Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2555 securities.

Note: The data shown here is as of date Aug 05, 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	264119803.02	2.6	US09248U8412	0.0	nan	4.33
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	42885701.07	0.42	US64577XEQ51	2.37	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	31540391.9	0.31	US13063EDB92	3.64	Aug 01, 2029	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	30606790.68	0.3	US495290ET12	0.0	Jan 01, 2042	0.85
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	29806764.59	0.29	US88283LJX55	0.15	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	29630788.59	0.29	US650036FA94	2.84	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28400397.76	0.28	US646140JM63	3.96	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27953631.74	0.28	US13063DN877	3.31	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27946374.16	0.28	US13063DZ921	2.1	Nov 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	26256908.17	0.26	US604115DT96	2.37	Mar 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	26057838.94	0.26	US64985TBX81	0.59	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25612220.45	0.25	US13063DL970	0.15	Oct 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24262634.6	0.24	US646039YK78	0.8	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23609281.14	0.23	US70914PL838	2.37	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23268953.29	0.23	US64972JJL35	3.8	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	23178002.65	0.23	US67765QFY70	2.4	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22369464.18	0.22	US373385KA02	1.81	Jul 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	22141809.09	0.22	US20775DZS43	4.34	Jul 01, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20774149.4	0.2	US646067EJ39	1.48	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20721665.56	0.2	US604146GA22	0.55	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20643429.36	0.2	US93974EB889	2.79	Aug 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	20590654.99	0.2	US604115DG75	3.22	Mar 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	20398514.28	0.2	US442331K860	0.55	Mar 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20248130.39	0.2	US709224PA15	0.8	Jun 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20177891.51	0.2	US646039YM35	2.62	Jun 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20006712.33	0.2	US837151WN58	0.0	Jan 01, 2036	1.89
UNIVERSITY CALIF REVS	Education	Fixed Income	19906653.8	0.2	US91412HTP81	3.43	May 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	19890116.47	0.2	US64972GC857	0.0	Jun 15, 2053	1.25
WASHINGTON ST	State Tax-Backed	Fixed Income	19794042.02	0.19	US93974EUU80	1.44	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19725311.88	0.19	US64990FJ625	2.41	Mar 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19284229.94	0.19	US574193SV12	0.97	Aug 01, 2026	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19153974.69	0.19	US92778VFF04	1.44	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18828119.23	0.19	US60412AJ203	2.79	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18735156.8	0.18	US452152Q617	1.19	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18572944.25	0.18	US91412HTM50	1.69	May 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18367537.52	0.18	US93974ES982	3.22	Feb 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18299311.12	0.18	US25477GSE60	1.11	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18177499.45	0.18	US373385MB66	1.81	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18095579.0	0.18	US59261APR22	0.28	Nov 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17142930.31	0.17	US64966QMP27	2.1	Nov 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	17133433.57	0.17	US235219YL06	2.33	Feb 15, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17118059.38	0.17	US40934TAS24	2.27	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16998267.67	0.17	US25477GSG19	2.89	Oct 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16816939.17	0.17	US646039YP65	4.37	Jun 01, 2030	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16787149.5	0.17	US646140JH78	0.4	Jan 01, 2026	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16705374.37	0.16	US91335VKW53	0.52	Apr 15, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16600523.58	0.16	US64971X4P05	2.1	Nov 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	16567481.87	0.16	US3733846U52	0.32	Dec 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16516422.67	0.16	US60412AL688	3.64	Aug 01, 2029	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16465448.23	0.16	US145628P645	2.33	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16413201.86	0.16	US13068L7Y52	1.44	Feb 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Prerefund/Escrow	Fixed Income	16385812.56	0.16	US74265LS660	0.07	Sep 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16335525.0	0.16	US646140JL80	3.13	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16311419.81	0.16	US625517NR46	2.66	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16249962.1	0.16	US13063DPC64	0.63	Apr 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16188597.17	0.16	US29270C3C71	2.71	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	16112992.56	0.16	US70914PB763	1.06	Sep 15, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	16069389.28	0.16	US977100GR19	1.65	May 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	16066671.17	0.16	US605581JL25	2.02	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16032204.17	0.16	US64990JAA43	2.27	Jul 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15932774.4	0.16	US576000WY52	0.52	Feb 15, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15895464.67	0.16	US60636WSZ94	1.65	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15876796.36	0.16	US70914PX726	2.02	Oct 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	15823959.73	0.16	US64972GRG19	0.0	Jun 15, 2050	1.25
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15757958.13	0.16	US010268BA78	1.02	Sep 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15665733.97	0.15	US93974EF849	2.79	Aug 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15641999.72	0.15	US180848RY15	1.19	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15632454.71	0.15	US13068LYV16	1.19	Nov 01, 2028	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	15518762.41	0.15	US65819GKX50	0.15	Oct 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	15439603.7	0.15	US2354166L36	0.15	Oct 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15429987.17	0.15	US6473103Z22	0.88	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15427739.79	0.15	US64990FZG26	2.41	Mar 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15419739.23	0.15	US646136XE61	2.33	Dec 15, 2027	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15365902.91	0.15	US6461366E65	3.09	Dec 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	15340855.46	0.15	US15504RGJ23	0.24	Nov 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15325274.08	0.15	US70914P2Y79	3.65	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15273365.34	0.15	US452152G964	1.44	Feb 01, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	15152884.73	0.15	US64966SMR49	0.0	Feb 01, 2055	1.1
TEXAS ST	State Tax-Backed	Fixed Income	15050527.5	0.15	US882723N885	0.63	Apr 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	15022561.64	0.15	US64972F2H85	0.0	Jun 15, 2044	1.15
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	15004931.51	0.15	US44244CN944	0.0	May 15, 2034	2.4
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	15003760.27	0.15	US544532BQ60	0.0	Jul 01, 2050	1.35
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14959582.66	0.15	US5465893E02	4.29	May 15, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14936253.43	0.15	US1675936G23	0.4	Jan 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14921466.7	0.15	US60412AWF64	1.02	Sep 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14838515.57	0.15	US812643YH12	2.37	Mar 01, 2028	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14820870.0	0.15	US720175SE97	0.4	Jan 01, 2026	0.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14596829.15	0.14	US100853F627	0.24	Nov 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14574892.78	0.14	US79574CEW91	1.36	Jan 01, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14432769.51	0.14	US249164QS62	0.97	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14248681.16	0.14	US64990KEC36	0.59	Mar 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14053033.92	0.14	US544532AW48	3.56	Jul 01, 2029	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14030894.8	0.14	US544351SF70	0.88	Jun 25, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14016912.38	0.14	US57582TEL26	4.46	Aug 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13985831.84	0.14	US97705MXA88	2.54	May 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13924671.01	0.14	US574204V429	4.16	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13885398.19	0.14	US64972JCW62	2.97	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13841749.98	0.14	US452152Q203	2.1	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13797441.01	0.14	US64577BTQ76	1.31	Dec 15, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	13781954.39	0.14	US13063D3V81	2.89	Oct 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13579345.01	0.13	US650036GR11	1.97	Sep 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13550103.54	0.13	US57584YZK80	1.14	Oct 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13514655.79	0.13	US650036GQ38	1.97	Sep 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13494919.52	0.13	US574193XQ61	3.62	Aug 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	13478305.8	0.13	US54811BP548	3.39	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13431625.19	0.13	US64971XZ848	2.1	Nov 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13368768.98	0.13	US797272QD66	0.97	Aug 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13366987.23	0.13	US34153QYH37	3.47	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13361996.9	0.13	US64966QMB31	1.9	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13302255.89	0.13	US797272QE40	0.97	Aug 01, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13276559.99	0.13	US452152Q468	0.24	Nov 01, 2025	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13218670.02	0.13	US91523NXW19	1.91	Aug 01, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13197758.56	0.13	US452153GD56	2.71	Jul 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	13193229.46	0.13	US576000UA94	0.28	Nov 15, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13163408.94	0.13	US6582563L45	0.8	Jun 01, 2026	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13153405.06	0.13	US518021SB78	2.05	Sep 01, 2027	0.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13012212.15	0.13	US71884AU801	4.38	Jul 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12935487.12	0.13	US602366G910	0.63	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12924556.8	0.13	US452252NB18	0.4	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12913638.38	0.13	US64990F4B73	3.26	Mar 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12907526.88	0.13	US452152P965	2.1	Nov 01, 2027	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12869229.59	0.13	US762243MY65	0.0	May 01, 2035	2.4
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12869204.84	0.13	US010609FF77	2.1	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12857192.42	0.13	US574193TX68	2.37	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12820171.09	0.13	US59261AFM45	1.23	Nov 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12816059.82	0.13	US64966L4M03	0.49	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12630136.65	0.12	US64971XYZ58	1.19	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12625755.72	0.12	US646039YL51	1.73	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12545400.48	0.12	US13063DZM37	2.97	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12480216.61	0.12	US57582R5U60	3.22	Mar 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	12466839.68	0.12	US346843VT91	1.91	Aug 01, 2027	4.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12225332.23	0.12	US594695Y931	3.01	Nov 15, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12221107.66	0.12	US1810594Q68	3.51	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12176630.12	0.12	US13063DN612	1.56	Apr 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12158312.22	0.12	US1675936L18	3.97	Jan 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	12131382.2	0.12	US6500356L71	1.52	Mar 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12031208.55	0.12	US7417015J17	0.92	Jul 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12020651.7	0.12	US18085PTF17	3.56	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12015449.9	0.12	US59259N2J11	1.23	Nov 15, 2029	5.25
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12011857.62	0.12	US59333FXB11	3.56	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11948768.82	0.12	US1675936K35	3.14	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11943271.23	0.12	US89602RFX89	0.0	Nov 01, 2041	2.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11874161.08	0.12	US7962535P31	0.96	Feb 01, 2030	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11844594.01	0.12	US65887PYP43	2.89	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11794711.26	0.12	US13063DFY94	0.63	Oct 01, 2029	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11790253.87	0.12	US914437VS40	2.1	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11787362.47	0.12	US70914PL754	1.48	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11757190.32	0.12	US574193VT29	2.41	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11753973.16	0.12	US64966QGN43	0.97	Aug 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11667273.52	0.11	US57584YZJ18	0.19	Oct 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11634749.14	0.11	US452152P213	2.1	Nov 01, 2029	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11624563.47	0.11	US727730JB03	0.56	Mar 01, 2026	3.38
CALIFORNIA ST	State Tax-Backed	Fixed Income	11556109.16	0.11	US13063DD621	1.02	Sep 01, 2026	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11554160.54	0.11	US7178933E92	3.65	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11453780.83	0.11	US797683KM07	0.84	Jun 15, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11413444.47	0.11	US25476FH767	3.89	Dec 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11378680.33	0.11	US70914P3T75	3.55	Aug 15, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11341803.23	0.11	US20775DUY65	0.49	Feb 03, 2026	2.8
NEW YORK N Y	Local Tax-Backed	Fixed Income	11340443.0	0.11	US64966QMD96	3.64	Aug 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11331948.28	0.11	US090874RY62	3.18	Feb 15, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11255873.67	0.11	US930864GE76	1.65	May 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11200278.01	0.11	US6582565C28	2.62	Jun 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11198062.78	0.11	US544647JR22	3.54	Jul 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11164997.89	0.11	US930864EG43	1.44	Feb 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11156801.22	0.11	US92778VKQ04	0.49	Feb 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11153043.6	0.11	US25477GVH54	2.18	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11152187.0	0.11	US91412HQH92	3.43	May 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11145748.46	0.11	US5446464Y56	0.88	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11132098.11	0.11	US6500092P76	3.97	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11121280.56	0.11	US64972JTY46	3.82	Nov 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11111315.33	0.11	US64986DNQ42	3.51	Jun 15, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11110257.95	0.11	US34153QVR46	1.73	Jun 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	11107783.12	0.11	US686507JN57	1.11	Oct 01, 2026	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	11093153.0	0.11	US248867GL14	3.18	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11068513.11	0.11	US64966SBT24	3.31	Apr 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11064388.61	0.11	US574204L768	1.11	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11057709.78	0.11	US574193VF25	3.47	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11034365.45	0.11	US64971XB567	1.19	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11031556.09	0.11	US64990F5Y67	3.26	Mar 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11028542.38	0.11	US343137WB76	4.37	Jul 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11013947.67	0.11	US452227VA60	4.28	Jun 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	11010839.51	0.11	US13063CX399	1.02	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10993583.44	0.11	US91514AMU69	2.76	Aug 15, 2028	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10961757.56	0.11	US89454ABV26	3.26	Mar 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	10938862.03	0.11	US798306EN25	0.98	Aug 01, 2026	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10936966.06	0.11	US64972JNW44	3.8	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10927288.11	0.11	US6500092N29	3.14	Jan 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	10918556.64	0.11	US93974DXB99	0.96	Aug 01, 2029	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10910216.33	0.11	US072024UH32	1.56	Apr 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10871468.0	0.11	US235219WB42	2.33	Feb 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10771647.08	0.11	US419792WH58	2.27	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10731210.23	0.11	US13063DWN47	2.97	Nov 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	10719989.44	0.11	US677523JX13	2.1	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10696432.94	0.11	US59447TNX71	1.11	Oct 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10676776.72	0.11	US44420RAM25	1.45	Feb 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10663470.74	0.1	US208418T456	2.33	Feb 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10658267.33	0.1	US70914P3Q37	0.97	Aug 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10653647.78	0.1	US544647JP65	1.8	Jul 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10650412.31	0.1	US180848QS55	0.71	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10646237.0	0.1	US64990FVZ43	1.45	Feb 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10642088.22	0.1	US53945CMF40	1.73	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10639643.78	0.1	US91412HPB32	1.69	May 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10612475.65	0.1	US13063DPG78	2.46	Apr 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10600784.19	0.1	US54438CB506	1.9	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10587986.66	0.1	US207758ZB29	1.11	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10560686.73	0.1	US641462WG73	0.15	Oct 01, 2025	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10545824.0	0.1	US969888AG13	2.36	Feb 15, 2028	4.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10526373.44	0.1	US92818HK420	1.9	Aug 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	10470954.11	0.1	US71883MMP67	1.81	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10458670.33	0.1	US64990AFA88	1.06	Mar 15, 2030	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	10451045.61	0.1	US64327TDN54	0.15	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10444090.15	0.1	US64990ASU06	4.09	Sep 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10443614.78	0.1	US61334PGX50	1.27	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10419670.99	0.1	US544525R265	2.71	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10399601.01	0.1	US13068XAW92	2.62	Jun 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10358910.33	0.1	US650036CQ73	0.59	Mar 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10356716.19	0.1	US93974EJ981	2.62	Jun 01, 2028	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10348983.09	0.1	US430686SC06	3.19	Feb 15, 2029	5.0
FORSYTH CNTY GA	Local Tax-Backed	Fixed Income	10344448.65	0.1	US346593JB32	0.07	Sep 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10329470.41	0.1	US6582564G41	1.73	Jun 01, 2027	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10319983.44	0.1	US574296AX73	0.71	May 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10319175.02	0.1	US57563CEL28	1.36	Jan 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10311228.66	0.1	US452252PC72	0.4	Jan 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10304792.78	0.1	US928110CC78	0.8	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10295674.99	0.1	US13063C8T09	1.9	Aug 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10274209.83	0.1	US9151158K89	1.81	Jul 01, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10272645.0	0.1	US969888AE64	0.52	Feb 15, 2026	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10272804.44	0.1	US576051PK63	0.97	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10264626.54	0.1	US646136TM34	2.33	Dec 15, 2027	0.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10261864.47	0.1	US802385JM74	0.98	Aug 01, 2026	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10231905.78	0.1	US60412AWE99	0.07	Sep 01, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10225808.43	0.1	US45506DV698	0.49	Feb 01, 2026	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10214910.32	0.1	US091096LS41	1.36	Jan 01, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	10213577.11	0.1	US4140186K26	0.15	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10164747.82	0.1	US64990FMK74	1.52	Mar 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10153638.56	0.1	US92778VEC81	1.52	Feb 01, 2029	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10150761.11	0.1	US592112XD33	0.4	Jan 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10110197.83	0.1	US626207Q495	0.88	Jan 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10096192.13	0.1	US759911XV70	2.3	Jul 01, 2029	6.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10092729.24	0.1	US91412HPX51	3.43	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10067623.9	0.1	US13063DWK08	1.2	Nov 01, 2026	4.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	10020027.4	0.1	US57563CFL19	0.0	Jan 01, 2039	2.15
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10015123.29	0.1	US64972GCR39	0.0	Jun 15, 2049	1.1
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10003561.64	0.1	US196707Y498	0.0	Mar 01, 2055	1.7
ORANGE CNTY CALIF WTR DIST REV	Cash and/or Derivatives	Cash	10000000.0	0.1	US684421CB49	0.0	Aug 01, 2042	1.45
HOUSTON TEX	Local Tax-Backed	Fixed Income	9986819.6	0.1	US442331U448	1.48	Mar 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9981459.77	0.1	US207758XH17	2.27	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9972863.48	0.1	US66285WS319	3.97	Jan 01, 2030	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9933077.44	0.1	US495290EH73	2.27	Jan 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9896098.53	0.1	US92778UBY55	0.59	Mar 15, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9884729.77	0.1	US61334PFG37	1.9	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9882969.22	0.1	US13063DB567	0.32	Dec 01, 2025	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9862838.06	0.1	US454898YF82	3.14	Jan 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9837714.7	0.1	US26822LDV36	4.03	Sep 01, 2029	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9832794.91	0.1	US59261APW17	1.23	Nov 15, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9805658.1	0.1	US575579LH83	2.7	Jul 01, 2028	5.25
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9780384.69	0.1	US678739XF56	1.94	Aug 01, 2027	4.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9753047.07	0.1	US445047NK52	4.02	Feb 15, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9731520.18	0.1	US249174YA52	1.28	Dec 01, 2026	4.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9708744.5	0.1	US051595BD73	0.97	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9653195.7	0.1	US89602RHZ10	2.14	Nov 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9642430.74	0.09	US544647HK96	2.71	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9587191.06	0.09	US6473104W81	4.36	Jul 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	9561320.81	0.09	US677522RL00	0.71	May 01, 2026	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9560307.21	0.09	US45506DYW90	0.97	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9551093.45	0.09	US59261AMK06	1.68	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9513008.09	0.09	US20772KUZ01	0.44	Jan 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9498956.49	0.09	US92778VKR86	1.44	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9496404.46	0.09	US13063DG772	1.11	Oct 01, 2026	4.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9473301.38	0.09	US924215DW35	2.2	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9467798.75	0.09	US20772KYW34	1.23	Nov 15, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	9401648.22	0.09	US64966LU257	0.0	Jun 01, 2044	1.15
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9396737.95	0.09	US64971XZ764	1.19	Nov 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9380692.72	0.09	US25476FXC75	0.19	Oct 15, 2025	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9369912.54	0.09	US63968A7W99	2.27	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9349943.21	0.09	US88283LJY39	1.11	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9332169.5	0.09	US574193TC22	3.64	Aug 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9331347.0	0.09	US66285WBT27	2.38	Jan 01, 2028	0.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9325498.59	0.09	US68607V6B66	3.32	Apr 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9253615.91	0.09	US9401574U17	0.8	Jun 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9246538.81	0.09	US9281727S88	0.97	Aug 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9197759.66	0.09	US61334PBB85	0.24	Nov 01, 2025	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	9191734.64	0.09	US169498FR89	0.24	Nov 01, 2025	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9186911.2	0.09	US4521526P13	0.15	Oct 01, 2025	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9167963.94	0.09	US43232VUC35	1.81	Jul 01, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	9152119.6	0.09	US54589THJ43	0.32	Dec 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9144470.28	0.09	US60412AB770	2.79	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9134104.2	0.09	US574204N582	2.68	Oct 01, 2029	3.0
MICHIGAN ST	Transportation	Fixed Income	9118706.22	0.09	US594612DH34	0.59	Mar 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9097236.94	0.09	US64972JHL52	3.39	May 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9029511.3	0.09	US837152VX23	1.11	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9005154.2	0.09	US574193MJ48	0.55	Aug 01, 2030	3.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	8993699.17	0.09	US20772KMQ93	1.74	Jun 01, 2027	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8977849.88	0.09	US20772JN657	0.27	Nov 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8957652.47	0.09	US7417016E11	1.85	Jul 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8911845.16	0.09	US13063DHL55	1.9	Aug 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8855250.13	0.09	US91802REV78	3.08	Dec 15, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8847451.19	0.09	US167486G293	2.27	Jan 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8839214.56	0.09	US39081HBZ47	3.56	Jul 01, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8827061.76	0.09	US93972AFC53	3.14	Jan 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	8824059.37	0.09	US6582562P67	0.8	Jun 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8779438.49	0.09	US79574CEV19	0.4	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8767417.96	0.09	US64972JJK51	2.97	Nov 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8758956.29	0.09	US5288287K61	0.42	Aug 15, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8703701.93	0.09	US64971XYY83	0.24	Nov 01, 2025	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	8688634.65	0.09	US889855X317	3.19	Feb 15, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8684472.02	0.09	US015303DH00	2.22	Dec 15, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	8612153.05	0.08	US917542XB34	1.81	Jul 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8585236.23	0.08	US03588HW448	0.63	Apr 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8526053.61	0.08	US25477GPW95	1.11	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8488175.92	0.08	US79771FFV40	3.8	Nov 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8479938.96	0.08	US92817LSU88	2.04	Oct 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8460650.27	0.08	US91514AHG31	0.02	Aug 15, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8453751.56	0.08	US97705MWV35	0.71	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8441049.16	0.08	US64990FXV11	2.41	Mar 15, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	8430889.63	0.08	US882854ZX34	2.05	Apr 15, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8402525.39	0.08	US249164QT46	1.9	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8358433.39	0.08	US452153DF32	0.55	Mar 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8329020.23	0.08	US452153KL27	1.44	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8327189.53	0.08	US13063DZK70	0.24	Nov 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8320481.69	0.08	US1675936H06	1.36	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8301563.85	0.08	US544647JQ49	2.69	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8298300.92	0.08	US13068XEN57	1.65	May 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8294775.93	0.08	US6461362D29	0.84	Jun 15, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	8282979.48	0.08	US812631QU68	0.07	Sep 01, 2025	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8277213.73	0.08	US40934TAT07	2.26	Jan 01, 2028	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8274137.08	0.08	US13068XLV90	2.81	Sep 01, 2028	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	8272861.52	0.08	US231266MU83	3.8	Nov 01, 2029	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8272169.71	0.08	US312391BF16	4.03	Feb 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8258638.65	0.08	US741702DB79	3.62	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8229639.33	0.08	US64966SFS05	3.64	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8229639.33	0.08	US64966SKF29	3.64	Aug 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8223731.5	0.08	US876448HH72	3.65	Sep 01, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8206269.6	0.08	US914233A504	0.08	Feb 15, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	8200651.51	0.08	US91412GSG19	0.0	May 15, 2048	0.5
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8196741.71	0.08	US25476FYZ51	1.44	Feb 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8164985.25	0.08	US2084184G59	2.33	Feb 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	8160077.18	0.08	US346843LZ61	0.52	Feb 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8143974.71	0.08	US709224PC70	0.8	Jun 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8142993.85	0.08	US59334PLF26	4.39	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8127100.47	0.08	US70914PK434	1.38	Jan 01, 2029	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	8125333.43	0.08	US677522YQ14	0.49	Feb 01, 2026	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	8096532.44	0.08	US542691DY36	0.07	Sep 01, 2025	1.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8068306.86	0.08	US254845TJ91	2.06	Oct 01, 2027	3.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8061171.64	0.08	US181059X436	0.84	Jun 15, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	8047402.76	0.08	US594612DJ99	1.52	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8009886.8	0.08	US5288287X82	0.02	Aug 15, 2025	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7980676.44	0.08	US386442WN30	1.27	Jun 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	7954941.84	0.08	US282726DP05	1.97	Aug 01, 2027	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	7949665.85	0.08	US574193TA65	1.9	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7934597.37	0.08	US60412AXX61	1.9	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7874304.78	0.08	US34153QYG53	2.62	Jun 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7830980.02	0.08	US235308Q635	3.2	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7803421.8	0.08	US592112VL76	0.4	Jan 01, 2026	4.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	7801303.56	0.08	US914455LR99	0.0	Apr 01, 2042	0.95
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7749635.68	0.08	US882830BP64	3.31	Apr 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7747773.95	0.08	US797683KP38	2.66	Jun 15, 2028	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7714234.08	0.08	US56781RGH49	0.97	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7713092.97	0.08	US13063C4P23	0.96	Aug 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7679729.6	0.08	US605581GZ48	0.24	Nov 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7656143.62	0.08	US79467BEC54	1.36	Jan 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7607300.94	0.07	US606092QA52	3.05	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7591612.15	0.07	US544647HL79	3.56	Jul 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7576381.52	0.07	US235219YJ59	0.52	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7573303.48	0.07	US57582PBC32	0.24	Nov 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7542495.36	0.07	US1994928K89	3.19	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7502109.88	0.07	US235308ZY28	1.46	Feb 15, 2027	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7468077.94	0.07	US235241TA40	2.18	Dec 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7445581.56	0.07	US606092PY48	1.27	Dec 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7426428.22	0.07	US052430UR48	2.79	Aug 01, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7369070.11	0.07	US374100LB93	1.58	Apr 01, 2027	4.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7363116.31	0.07	US415666RM00	0.92	Jul 15, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7347963.76	0.07	US45528US361	3.47	Jun 01, 2029	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7344018.62	0.07	US248775Y857	0.18	Jul 15, 2026	3.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7336647.46	0.07	US010268BW98	1.93	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7311941.72	0.07	US13063DJZ24	0.15	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7290319.11	0.07	US59261AJM09	1.23	Nov 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7273340.69	0.07	US544532LZ59	1.81	Jul 01, 2027	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7262725.22	0.07	US035519YT82	0.72	May 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7258483.99	0.07	US235308Q718	4.01	Feb 15, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7241340.2	0.07	US592112XF80	2.27	Jan 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	7237214.21	0.07	US15504RGG83	0.24	Nov 01, 2025	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7235694.26	0.07	US8500005J52	0.98	Aug 15, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7227972.71	0.07	US091096LK15	1.36	Jan 01, 2027	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7227878.35	0.07	US609561JX43	0.44	Jan 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7225863.59	0.07	US574193RR19	2.79	Aug 01, 2028	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7224501.76	0.07	US364195ER42	0.49	Feb 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7218360.3	0.07	US646067JW94	1.9	Aug 01, 2027	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7195008.96	0.07	US751091MV80	0.38	Apr 01, 2028	3.0
TEXAS ST	State Tax-Backed	Fixed Income	7190305.32	0.07	US882723ZE28	0.15	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7189513.02	0.07	US13068LZR94	1.21	Apr 01, 2030	4.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7150364.59	0.07	US594612EA71	0.72	May 01, 2029	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7140988.9	0.07	US231266MR54	1.19	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7138194.6	0.07	US13063DB807	3.05	Dec 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7127205.8	0.07	US605581JQ12	2.02	Oct 01, 2027	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7082437.26	0.07	US374100LA11	1.58	Apr 01, 2027	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7079918.95	0.07	US59261AJ405	3.01	Nov 15, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	7077599.37	0.07	US59333PT409	1.11	Oct 01, 2030	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	7072971.84	0.07	US65887PYQ26	3.72	Oct 01, 2029	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7062411.61	0.07	US4073247D82	0.4	Jan 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7060570.25	0.07	US249002NM42	2.85	Aug 15, 2028	4.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	7049566.11	0.07	US604140XH12	3.8	Nov 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7043493.89	0.07	US79768HGV42	3.78	Oct 01, 2029	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7015345.33	0.07	US646067BY33	0.55	Mar 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	7014325.66	0.07	US542691DM97	0.07	Sep 01, 2025	0.85
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7001830.8	0.07	US13063C5W64	0.97	Aug 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	6997456.12	0.07	US04780MXA25	2.71	Jul 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	6988453.02	0.07	US414019CU12	4.56	Sep 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6959040.73	0.07	US452252PG86	3.97	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6913381.01	0.07	US92778WNC63	1.02	Sep 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6906455.92	0.07	US54659RDL24	0.75	Nov 15, 2027	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6859670.73	0.07	US207758T373	0.88	Jul 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6858379.72	0.07	US45506DZH15	0.96	Feb 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6850943.09	0.07	US92818HFB24	1.51	Aug 01, 2028	3.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6826374.17	0.07	US977123U483	1.81	Jul 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6823760.32	0.07	US35880C5H31	4.0	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6820416.74	0.07	US64990FWA82	1.44	Feb 15, 2030	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	6807634.36	0.07	US365418BX94	1.71	Nov 01, 2028	5.75
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6797059.54	0.07	US414005TQ15	0.15	Oct 01, 2028	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6793352.58	0.07	US64763FD488	3.89	Dec 01, 2029	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6752182.19	0.07	US592647JN25	0.0	Oct 01, 2040	2.36
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6744707.4	0.07	US79771FLR63	3.83	Nov 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6738667.41	0.07	US92778VLN63	0.49	Feb 01, 2026	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6734492.41	0.07	US8500002Z22	0.02	Aug 15, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6728415.31	0.07	US68607DTD74	1.68	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6727707.0	0.07	US91514AMG75	3.59	Aug 15, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6719849.91	0.07	US797683KQ11	3.51	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6712504.1	0.07	US13063DRZ32	2.1	Nov 01, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6705570.78	0.07	US746189H283	3.58	Jul 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6702487.98	0.07	US880558PN56	2.1	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6697198.76	0.07	US34153QLL85	1.73	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6678138.4	0.07	US93974EP269	2.35	Feb 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6672289.87	0.07	US940158AE84	0.8	Jun 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6667937.64	0.07	US100853L732	4.03	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6664991.92	0.07	US64990FKM58	3.27	Mar 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6652150.35	0.07	US64577B5N07	2.66	Jun 15, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	6616522.01	0.07	US837152VW40	0.15	Oct 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6609030.04	0.07	US373385HL04	2.71	Jul 01, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6601256.71	0.06	US64966QH295	0.0	Sep 01, 2049	1.1
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6596474.73	0.06	US986525VU47	2.14	Mar 01, 2029	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6595531.27	0.06	US13063DUK26	3.22	Mar 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6589080.98	0.06	US741702BV51	2.79	Aug 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6561354.24	0.06	US246381PJ00	0.4	Jan 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6530859.69	0.06	US208418ZD84	0.87	Feb 15, 2028	3.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	6513922.64	0.06	US452024HW59	0.08	Feb 01, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6501442.44	0.06	US194742FM94	2.73	Aug 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	6500124.78	0.06	US68609TD548	1.65	May 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6496901.94	0.06	US850578TZ81	3.22	Mar 01, 2029	5.0
UNIVERSITY MINN	Education	Fixed Income	6483745.88	0.06	US914460QV59	0.32	Dec 01, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6468749.55	0.06	US23503CCN56	2.97	Nov 01, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6466241.0	0.06	US414005TP32	0.15	Oct 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	6432724.48	0.06	US677522F258	0.71	May 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	6410740.88	0.06	US478740RY12	0.15	Oct 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6399072.82	0.06	US73358XKU53	3.05	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6381712.48	0.06	US544525WT12	2.27	Jul 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6379514.05	0.06	US34115PAF27	1.81	Jul 01, 2027	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6373420.4	0.06	US021087XY21	1.52	Mar 15, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	6363204.39	0.06	US451446AE84	3.47	Jun 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6358389.5	0.06	US584002WZ87	3.23	Mar 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6353946.45	0.06	US208418T373	1.45	Feb 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6353926.95	0.06	US89602HEX17	1.91	Nov 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6353717.84	0.06	US92817TPH31	4.52	Oct 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6351738.92	0.06	US30382ANF56	2.89	Oct 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6328955.1	0.06	US74265L3B28	3.7	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6325532.4	0.06	US64971XRM29	1.19	Nov 01, 2026	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6323666.19	0.06	US9144025G32	1.6	Apr 01, 2029	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6322911.14	0.06	US576051PP50	0.97	Aug 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6289575.62	0.06	US741702DC52	4.43	Aug 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6286643.01	0.06	US930864JP96	4.13	Apr 01, 2030	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	6282236.71	0.06	US735439NE76	0.0	Dec 01, 2044	1.7
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6276720.66	0.06	US746189H366	4.39	Jul 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6245646.44	0.06	US575579HD26	0.88	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6241092.72	0.06	US646136WF46	3.32	Dec 15, 2028	0.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	6236124.1	0.06	US485424QH12	0.07	Sep 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6234987.85	0.06	US67765QGT76	3.68	Dec 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	6233808.24	0.06	US574204M915	0.15	Oct 01, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6232323.95	0.06	US594615KY15	2.93	Oct 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6226955.96	0.06	US6461366B27	0.35	Dec 15, 2025	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6211076.65	0.06	US8500006C90	0.98	Aug 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6208646.69	0.06	US71884AM899	3.56	Jul 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6192663.2	0.06	US850578TY17	2.37	Mar 01, 2028	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	6182211.85	0.06	US15504RGA14	0.24	Nov 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6174709.73	0.06	US71884AB249	1.84	Jul 01, 2028	4.0
OHIO ST	State Tax-Backed	Fixed Income	6164149.01	0.06	US677522VK70	0.11	Sep 15, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6161161.18	0.06	US249174UK70	0.32	Dec 01, 2027	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6151311.3	0.06	US30382AND09	1.11	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6149829.04	0.06	US64972GH237	2.66	Jun 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6143928.53	0.06	US736754PB23	0.64	Apr 01, 2028	4.0
COPPELL TEX INDPT SCH DIST	School Districts	Fixed Income	6140558.0	0.06	US217490AE19	0.02	Aug 15, 2025	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6130053.51	0.06	US762232AN65	0.84	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6100652.75	0.06	US57582TCV26	4.34	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	6094597.88	0.06	US64990FKJ20	1.52	Mar 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6095081.76	0.06	US23503CDR51	3.8	Nov 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6093376.7	0.06	US88213AKW44	1.69	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6093355.48	0.06	US64971X4Q87	2.97	Nov 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6086415.07	0.06	US67910HQT04	0.4	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6070469.67	0.06	US452152G709	0.49	Feb 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6068558.25	0.06	US79574CEY57	3.14	Jan 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6067185.27	0.06	US59333MU784	0.49	Feb 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6060062.96	0.06	US6461367R69	1.77	Jun 15, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6047393.71	0.06	US930864DP50	0.63	Apr 01, 2026	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6046392.78	0.06	US25009XNT80	0.8	Jun 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6042907.75	0.06	US03588HP269	2.02	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6031644.98	0.06	US93878YBA64	1.85	Jul 15, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	6029661.48	0.06	US64711N3B94	2.67	Jun 01, 2029	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	6002809.16	0.06	US517845MP58	0.8	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6002410.45	0.06	US89602HEV50	1.91	Nov 15, 2027	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	5996059.29	0.06	US969080HW38	0.98	Jan 01, 2029	3.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5996249.51	0.06	US45470RCX26	3.47	Jun 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	5994964.86	0.06	US03672XAX66	2.49	Apr 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5986042.57	0.06	US452252NE56	3.14	Jan 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5982687.03	0.06	US79574CFV00	3.97	Jan 01, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5945538.5	0.06	US68607V6A83	2.47	Apr 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5939612.02	0.06	US73358XMH25	0.07	Sep 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5919299.11	0.06	US30382ALN09	0.15	Oct 01, 2025	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5912978.34	0.06	US97705MVZ57	0.71	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5903925.37	0.06	US03588HUE43	1.11	Oct 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	5901123.42	0.06	US64966QH378	0.0	Sep 01, 2049	1.1
CALIFORNIA ST	State Tax-Backed	Fixed Income	5878648.42	0.06	US13063DU302	1.96	Sep 01, 2027	4.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5867961.66	0.06	US010609FD20	0.24	Nov 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5866464.88	0.06	US25477GPV13	0.15	Oct 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5858348.76	0.06	US199492PV50	1.4	Jul 01, 2028	3.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5846164.68	0.06	US34160KAZ30	3.56	Jul 01, 2029	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5836724.94	0.06	US677522CC65	0.97	Aug 01, 2026	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5816017.64	0.06	US927793D555	1.69	May 15, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5810344.22	0.06	US647293SU40	2.36	Mar 01, 2028	5.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5807510.23	0.06	US64577BD929	0.24	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5802348.38	0.06	US79771TQV25	1.77	Jun 15, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5790880.13	0.06	US343137LQ64	0.88	Jul 01, 2026	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5789186.0	0.06	US882762AT48	3.98	Aug 15, 2029	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	5764923.31	0.06	US246381PK72	1.36	Jan 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5761424.94	0.06	US180848UE14	3.3	Nov 01, 2029	2.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5704294.26	0.06	US64990KGA51	3.27	Mar 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	5693340.6	0.06	US64972GCN25	0.0	Jun 15, 2050	1.15
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5686707.71	0.06	US67760HNR83	3.18	Feb 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5677490.62	0.06	US452153EU99	2.54	May 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	5676103.9	0.06	US254845UH17	0.0	Oct 01, 2054	1.15
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5675986.98	0.06	US25476FB232	2.62	Jun 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5654681.71	0.06	US95649ACP75	1.93	Sep 01, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5652622.32	0.06	US769125GQ20	2.18	Jun 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5647525.09	0.06	US928173AD57	0.97	Aug 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5643064.5	0.06	US184541HK98	4.0	Feb 15, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5638383.6	0.06	US542691GD61	1.93	Sep 01, 2027	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5636718.37	0.06	US194742FK39	0.97	Aug 15, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5635177.22	0.06	US97705MSY20	4.2	May 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5635177.22	0.06	US97705MQ819	4.2	May 01, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5634066.0	0.06	US090874RZ38	4.0	Feb 15, 2030	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5631654.67	0.06	US89602RCC79	0.28	Nov 15, 2025	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5607063.65	0.06	US35880CSV71	0.93	Aug 15, 2028	3.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	5605642.04	0.06	US880558HN49	0.24	Nov 01, 2025	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5604991.62	0.06	US927793G293	3.5	May 15, 2030	3.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5598754.02	0.06	US947134ZP03	0.52	Feb 15, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5598326.1	0.06	US602366YH38	0.63	Apr 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5596699.51	0.06	US425507KT69	1.31	Dec 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5591351.72	0.06	US677523JZ60	3.8	Nov 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5587527.5	0.06	US469487WL24	4.59	Oct 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5580815.5	0.05	US663903KZ42	3.84	Nov 15, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5579251.52	0.05	US646039YN18	3.47	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5577099.22	0.05	US64966SFT87	4.45	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5577099.22	0.05	US64966SKG02	4.45	Aug 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5574704.17	0.05	US438687P829	4.38	Jul 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5569495.06	0.05	US46613SRW25	3.72	Oct 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5568639.61	0.05	US59333FR511	4.38	Jul 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5565564.33	0.05	US91514AKF11	2.76	Aug 15, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5559168.06	0.05	US70253QBA67	3.72	Oct 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5557374.72	0.05	US419792WB88	0.4	Jan 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5557476.33	0.05	US232769PZ69	3.18	Feb 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5555393.0	0.05	US2084184H33	3.19	Feb 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5555195.33	0.05	US452153LP22	3.7	Oct 01, 2029	5.25
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5549839.75	0.05	US88278PYJ73	1.52	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5548246.17	0.05	US650028WP47	3.26	Mar 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5543055.0	0.05	US969888CR59	3.18	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5543944.22	0.05	US97705MQ736	3.39	May 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5543006.83	0.05	US650028C841	4.14	Mar 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5539194.85	0.05	US181059R578	1.77	Jun 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5534479.06	0.05	US70914P4P45	3.65	Aug 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5532965.5	0.05	US65829QFN97	3.39	May 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5530207.0	0.05	US101565K998	2.22	Dec 15, 2027	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5530627.14	0.05	US64763FYR45	3.89	Dec 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5528943.19	0.05	US49151FNK20	1.19	Nov 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5529493.06	0.05	US199492SQ39	1.45	Feb 15, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5527548.56	0.05	US575579T567	3.56	Jul 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5522259.72	0.05	US7092353N38	3.7	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5518878.72	0.05	US13063EHB56	3.64	Aug 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5517288.06	0.05	US05914GJU31	3.56	Jul 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5513648.75	0.05	US6473103Q23	0.88	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5514041.5	0.05	US88213ATH85	3.43	May 15, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5513117.4	0.05	US345105HF09	2.29	Jan 15, 2028	6.13
MARYLAND ST	State Tax-Backed	Fixed Income	5512188.22	0.05	US574193WY05	3.48	Jun 01, 2029	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	5508735.83	0.05	US35569PFV04	0.15	Oct 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5508305.83	0.05	US70914PE577	1.06	Sep 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5501563.46	0.05	US54811BSM45	2.58	May 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5490016.56	0.05	US254845TN04	2.89	Oct 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5486968.6	0.05	US93974EHM12	0.88	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5485787.78	0.05	US574204V346	3.34	Apr 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5485381.0	0.05	US4140055G95	3.75	Sep 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5483763.94	0.05	US647293TD16	3.27	Mar 01, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5480929.37	0.05	US54589TFZ03	1.81	Dec 01, 2028	3.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5475186.72	0.05	US59333MW921	3.39	May 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5471414.42	0.05	US60636WSQ95	1.19	Nov 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5471586.22	0.05	US717813C490	3.64	Aug 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5468455.47	0.05	US64711RMP81	4.33	Jun 15, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5462499.44	0.05	US969888DV52	3.24	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5460650.95	0.05	US91412HPC15	2.58	May 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5456750.23	0.05	US6473104V09	3.55	Jul 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5453912.1	0.05	US7962535N82	0.96	Feb 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5453429.0	0.05	US89602HFS13	2.79	Nov 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5448915.69	0.05	US79574CGT45	3.97	Jan 01, 2030	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5449106.39	0.05	US401784T522	2.37	Mar 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5443605.33	0.05	US20772KVC07	3.18	Jan 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5438715.17	0.05	US452227UE91	3.51	Jun 15, 2029	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5415191.74	0.05	US914455QZ60	1.56	Apr 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5415585.17	0.05	US88278PG739	2.41	Mar 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5413372.69	0.05	US13063C6B19	0.96	Aug 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5404089.29	0.05	US68607DWV36	3.01	Nov 15, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5404275.85	0.05	US952347UB64	1.89	Aug 01, 2027	6.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5403466.24	0.05	US89602N7H13	1.68	Nov 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5398802.1	0.05	US207758T605	3.56	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5398973.67	0.05	US181059J310	2.66	Jun 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5396813.69	0.05	US486063VK30	1.44	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5390636.68	0.05	US13063DN794	2.46	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5390647.89	0.05	US13068XHB82	1.93	Sep 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5389491.13	0.05	US89546RPQ10	2.46	Oct 01, 2029	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5386763.03	0.05	US46613PVY95	0.0	Oct 01, 2036	1.83
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5386603.32	0.05	US679111YZ16	2.27	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5383483.22	0.05	US64966QMC14	2.79	Aug 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5381206.56	0.05	US18085PTE42	2.71	Jul 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5377426.39	0.05	US485424ST32	1.93	Sep 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5373365.26	0.05	US232769CF43	0.52	Feb 15, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5373987.22	0.05	US59333MW848	2.54	May 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5357614.72	0.05	US759136VQ45	2.1	Nov 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	5354898.8	0.05	US677522RD83	1.65	May 01, 2030	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5347407.39	0.05	US407288B401	2.18	Dec 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5346059.27	0.05	US662903QY23	1.02	Sep 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5337337.81	0.05	US646067CB21	3.22	Mar 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5336369.5	0.05	US59261AJ322	2.14	Nov 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5331703.41	0.05	US153476GK69	0.88	Jul 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5324479.91	0.05	US650028WL33	0.59	Mar 15, 2026	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5317359.43	0.05	US810489JT26	3.18	Jul 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5309765.43	0.05	US91514ADC62	0.98	Aug 15, 2026	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5308463.57	0.05	US010507BZ39	4.36	Jul 01, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	5307795.07	0.05	US591852Z433	0.32	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5302730.97	0.05	US64966Q2F60	2.79	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5301207.67	0.05	US64613CDB19	2.66	Jun 15, 2028	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5291834.16	0.05	US246419BN48	2.81	Sep 01, 2028	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5279377.88	0.05	US015303CA65	0.35	Dec 15, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5276801.39	0.05	US646039WR40	1.73	Jun 01, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5274745.52	0.05	US54589TGA43	2.16	Dec 01, 2029	3.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5271322.28	0.05	US709235XT78	1.02	Sep 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5259564.37	0.05	US13034AZ373	1.11	Oct 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5256661.89	0.05	US658268EY99	1.5	Mar 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5252849.15	0.05	US66285WQ255	3.14	Jan 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5249379.0	0.05	US67760HLM15	2.47	Feb 15, 2030	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5241489.51	0.05	US91514AHH14	0.98	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5241527.89	0.05	US91412HTF00	3.43	May 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5242188.83	0.05	US64577BTF12	1.31	Dec 15, 2026	5.5
UTAH ST	State Tax-Backed	Fixed Income	5235449.35	0.05	US917542WL25	0.88	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5235194.32	0.05	US57582PAF71	0.07	Sep 01, 2025	5.25
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5228821.06	0.05	US70253QAX79	1.11	Oct 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5222040.0	0.05	US969888AF30	1.46	Feb 15, 2027	4.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5221334.18	0.05	US64972GPM05	1.77	Jun 15, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5220348.22	0.05	US779240ML18	1.9	Aug 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	5219136.22	0.05	US46246K4E96	1.9	Aug 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5218584.66	0.05	US576051NV47	0.97	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5216348.96	0.05	US93974ETY22	1.44	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5211682.3	0.05	US59333PS252	0.15	Oct 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5205915.44	0.05	US199492VL05	2.14	Apr 01, 2030	4.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5198718.52	0.05	US975700PB55	0.8	Jun 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5185646.03	0.05	US57563CDF68	1.36	Jan 01, 2027	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5184865.62	0.05	US940774NQ14	0.88	Jul 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5182330.0	0.05	US727199XK24	0.51	Feb 15, 2028	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5177234.21	0.05	US89602RCG83	1.23	Nov 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5175605.44	0.05	US93974EWN20	1.82	Jul 01, 2027	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5174272.56	0.05	US70914P4X78	1.0	Aug 15, 2026	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5173853.27	0.05	US678519Q854	2.4	Mar 01, 2028	4.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5172780.4	0.05	US97217PPE33	2.87	Apr 01, 2029	3.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5170693.17	0.05	US875128JT83	1.12	Oct 01, 2026	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5159914.33	0.05	US851018LA76	0.97	Aug 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5153433.18	0.05	US342816U456	4.58	Oct 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5146990.77	0.05	US546585VE79	1.56	Apr 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5147549.57	0.05	US84247PNK39	4.36	Jul 01, 2030	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	5147803.85	0.05	US34074EAB56	0.07	Sep 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5144033.56	0.05	US812643XA77	0.88	Jul 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5141543.4	0.05	US271014T935	4.29	Jun 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5140193.33	0.05	US70914PP979	0.92	Jul 15, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5139694.24	0.05	US900680BH16	1.45	Feb 01, 2027	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5112324.46	0.05	US74265L2W73	3.64	Sep 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	5112250.22	0.05	US68609UBV61	2.54	May 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5109369.46	0.05	US91802RCL15	0.84	Jun 15, 2028	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5110172.28	0.05	US594612DZ32	0.72	May 01, 2028	4.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	5105542.56	0.05	US64327TDU97	0.15	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5105237.56	0.05	US438670Y702	0.15	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5101310.0	0.05	US89602HCQ83	0.75	May 15, 2026	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5100316.83	0.05	US594615JG28	0.19	Apr 15, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5095586.06	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5094414.0	0.05	US544532AV64	2.71	Jul 01, 2028	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5094279.22	0.05	US231266MQ71	0.24	Nov 01, 2025	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5094242.0	0.05	US44256PHB22	1.94	Feb 15, 2029	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5093743.39	0.05	US70914PL911	2.75	Mar 01, 2029	3.2
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5092018.1	0.05	US956553ZB02	2.62	Jun 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5083625.98	0.05	US246381QP50	0.49	Feb 01, 2026	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Local Tax-Backed	Fixed Income	5082274.89	0.05	US232263LV35	0.32	Dec 01, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5076074.33	0.05	US100853WY26	2.1	Apr 01, 2029	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5075380.56	0.05	US592112UR55	0.4	Jan 01, 2026	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5071771.17	0.05	US803770XB70	0.35	Dec 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5072112.97	0.05	US13063EGY68	0.97	Aug 01, 2026	3.88
MINNESOTA ST	State Tax-Backed	Fixed Income	5071866.83	0.05	US60412AKD45	2.7	Oct 01, 2029	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5068333.06	0.05	US167593VM17	0.4	Jan 01, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5065788.33	0.05	US609561BY08	0.1	Mar 01, 2026	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5062369.58	0.05	US4521522L45	2.89	Oct 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	5052104.15	0.05	US240523ZF04	2.89	Oct 01, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	5050982.33	0.05	US64966SNL69	0.0	Feb 01, 2055	1.15
HAWAII ST	State Tax-Backed	Fixed Income	5032702.57	0.05	US419792KA34	1.11	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5031782.78	0.05	US92778VDE56	0.49	Feb 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5025944.87	0.05	US544532CS18	0.8	Jul 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5025291.69	0.05	US546475WA83	1.65	May 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5017090.79	0.05	US64990F5Z33	4.08	Mar 15, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4998243.1	0.05	US469487QD71	1.11	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4997412.28	0.05	US91412G3L72	1.68	May 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4985188.96	0.05	US79765RH284	0.24	Nov 01, 2025	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4975572.5	0.05	US451446AQ15	3.47	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4969622.85	0.05	US79768HCL06	0.15	Oct 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	4954866.72	0.05	US68609TD621	2.54	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4951808.35	0.05	US13063DEC83	1.9	Aug 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4942852.38	0.05	US609561MX06	2.31	Jan 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4936083.13	0.05	US59261ADJ34	0.28	Nov 15, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4933011.88	0.05	US914729RT75	1.6	Apr 15, 2029	5.0
SAN ANTONIO TX	Local Tax-Backed	Fixed Income	4928230.42	0.05	US796237X260	0.08	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4921723.04	0.05	US64990AJR77	1.52	Mar 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4919777.2	0.05	US70914P2C59	3.65	Sep 01, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4917660.17	0.05	US604115CL79	0.55	Mar 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4917983.46	0.05	US1810595H50	0.84	Jun 15, 2026	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4911473.72	0.05	US882830BJ05	0.64	Apr 01, 2026	0.65
DALLAS TEX	Local Tax-Backed	Fixed Income	4908467.8	0.05	US235219UU41	2.33	Feb 15, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4903324.61	0.05	US68607VW506	1.56	Apr 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4897644.8	0.05	US57582TCT79	2.69	Jul 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4884458.15	0.05	US97705MSL09	2.54	May 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4878281.94	0.05	US79765RH367	1.19	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4869265.58	0.05	US13063DB641	1.27	Dec 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	4866305.37	0.05	US60636WSU08	0.24	Nov 01, 2025	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	4865206.53	0.05	US574204H485	0.07	Sep 01, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4860662.01	0.05	US741702AF11	2.71	Jul 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4849279.87	0.05	US100853L658	3.2	Feb 01, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4846276.82	0.05	US605638AN58	0.19	Oct 15, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	4835481.48	0.05	US576000UB77	0.28	Nov 15, 2025	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4830709.31	0.05	US248867KT93	3.26	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4824522.8	0.05	US79574CBU62	1.35	Jan 01, 2029	5.0
CARY N C	Local Tax-Backed	Fixed Income	4819532.03	0.05	US147051YD20	1.02	Sep 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	4800933.7	0.05	US812643ZK32	0.0	Nov 01, 2046	1.15
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4791380.54	0.05	US2350365E65	3.8	Nov 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4789401.09	0.05	US646140BZ58	2.27	Jan 01, 2030	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4778951.41	0.05	US374100KY06	1.58	Apr 01, 2027	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4776371.42	0.05	US88278PG812	3.26	Mar 15, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4767021.0	0.05	US798186VL39	1.96	Aug 01, 2027	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4763098.01	0.05	US91514AMV43	3.6	Aug 15, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4754966.78	0.05	US282726DN56	0.98	Aug 01, 2026	0.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4754990.14	0.05	US927793D894	2.14	May 15, 2030	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4750298.5	0.05	US738850QK53	1.97	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4744734.77	0.05	US13063DBT46	2.1	Nov 01, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4726427.91	0.05	US013493GQ84	0.08	Jul 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4723012.99	0.05	US68609BSM09	0.71	May 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4723051.11	0.05	US606092QB36	3.89	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4721581.61	0.05	US64966SAE63	4.04	Mar 01, 2030	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	4716762.72	0.05	US03588HZ904	0.15	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4716818.66	0.05	US20772KPH67	1.4	Jan 15, 2027	4.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4713523.01	0.05	US02765URQ93	3.18	Feb 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4713026.18	0.05	US64972GZU11	0.35	Jun 15, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4710618.03	0.05	US880178CK21	2.46	Apr 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4709800.03	0.05	US928173AF06	2.79	Aug 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4700869.7	0.05	US478740RZ86	0.15	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4696288.43	0.05	US20772KLR85	1.4	Jan 15, 2027	4.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4695469.02	0.05	US45470RCV69	1.27	Jun 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4683792.06	0.05	US66285WZK51	2.27	Jan 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4678720.12	0.05	US92818PWQ26	2.97	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4667500.55	0.05	US452152M327	1.19	Nov 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	4667359.01	0.05	US928173DT72	3.64	Aug 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4657678.23	0.05	US438687YH21	2.37	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4656175.1	0.05	US64985SFK42	3.55	Jul 01, 2029	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4627805.46	0.05	US12677REQ65	0.97	Aug 01, 2026	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4616996.91	0.05	US180848UD31	2.84	Nov 01, 2028	2.38
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4590434.66	0.05	US13068L7Z28	2.35	Feb 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4590242.32	0.05	US91514AGQ22	0.98	Aug 15, 2026	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4586396.03	0.05	US903698CG10	3.94	Aug 01, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4582364.43	0.05	US64966QVZ08	3.31	Apr 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4575366.25	0.05	US8827242C00	2.89	Oct 01, 2028	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4572888.89	0.05	US162393GQ98	1.04	Sep 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4570237.87	0.05	US153476JJ69	3.56	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4559710.67	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4556059.78	0.04	US60412APC17	2.79	Aug 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4548990.45	0.04	US744434FA44	3.14	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4547346.57	0.04	US64990F2A19	1.45	Feb 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4537569.26	0.04	US574193NK02	1.52	Mar 15, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4505083.53	0.04	US5444456P94	3.42	May 15, 2029	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4502852.35	0.04	US938234UH22	4.31	Jun 01, 2030	5.0
TEXAS ST	Cash and/or Derivatives	Cash	4496570.17	0.04	US882723H937	0.0	Dec 01, 2043	1.85
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4491066.38	0.04	US89602REG65	0.28	Nov 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4483120.63	0.04	US452153DG15	1.48	Mar 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4482712.71	0.04	US485424SV87	3.65	Sep 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4481408.8	0.04	US271014T851	3.47	Jun 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4475467.83	0.04	US513174XB36	1.44	Feb 15, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	4468428.35	0.04	US56052AC794	1.73	Jun 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4468268.27	0.04	US010268DB34	3.67	Sep 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4465011.65	0.04	US64986DAN57	0.84	Jun 15, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4459404.93	0.04	US9771235A26	3.52	Jul 01, 2029	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4458970.09	0.04	US606341MD45	2.02	Oct 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4451998.56	0.04	US426362NU99	0.98	Aug 01, 2028	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4449577.56	0.04	US7417013H78	2.6	Sep 15, 2029	3.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4447729.14	0.04	US452226Q304	0.83	Jun 15, 2026	6.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4444371.24	0.04	US57582TCU43	3.54	Jul 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4442277.56	0.04	US594615MX14	4.2	Apr 15, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4439865.15	0.04	US414019CT49	3.75	Sep 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4435155.38	0.04	US97705MJ301	3.39	May 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4431433.45	0.04	US485424SU05	2.81	Sep 01, 2028	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4431415.96	0.04	US92817LSW45	3.77	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4427225.09	0.04	US544532MC55	4.36	Jul 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4423327.82	0.04	US246381KR70	0.4	Jan 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4421610.67	0.04	US29270C6H32	3.54	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4416775.75	0.04	US8827234J52	0.63	Apr 01, 2026	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4417493.76	0.04	US915506MS51	2.18	Dec 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4409460.47	0.04	US26822LBM54	1.06	Sep 01, 2026	0.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4400388.42	0.04	US59333MT885	0.49	Feb 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4397076.68	0.04	US513174Q881	3.18	Feb 15, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4394886.04	0.04	US39081JGV44	3.56	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4394604.58	0.04	US93974EB962	3.64	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4392963.87	0.04	US91412HVD24	4.22	May 15, 2030	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4390317.1	0.04	US92817LST16	1.12	Oct 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	4389107.14	0.04	US56052AA715	1.73	Jun 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4377246.8	0.04	US20772KYB96	3.01	Nov 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4353729.82	0.04	US54811BP472	2.55	May 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	4349685.83	0.04	US342816N840	0.15	Oct 01, 2025	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4342423.2	0.04	US87973ECY32	0.88	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4335899.38	0.04	US64972JAD00	2.54	May 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4330216.67	0.04	US57582RLT13	1.27	Dec 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4319300.27	0.04	US91417KR298	0.8	Jun 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4316245.46	0.04	US34153QWD41	2.62	Jun 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4307161.17	0.04	US646136ES68	4.31	Dec 15, 2029	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4305555.67	0.04	US25476FYB83	0.49	Feb 01, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4296407.11	0.04	US452153DH97	2.37	Mar 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4295629.68	0.04	US605581JR94	2.02	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4283665.38	0.04	US650036GP54	0.59	Mar 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4282395.69	0.04	US235308U769	4.02	Feb 15, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4273903.6	0.04	US44244CS406	2.14	Nov 15, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4270975.71	0.04	US15504RFZ73	0.24	Nov 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4271125.51	0.04	US650036BN51	1.52	Mar 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4269525.64	0.04	US928172N840	1.51	Aug 01, 2028	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4240424.45	0.04	US66285WSJ61	0.4	Jan 01, 2030	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4239665.7	0.04	US403755Y470	0.97	Aug 01, 2026	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4232847.94	0.04	US397586TD06	0.53	Feb 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4232651.38	0.04	US92778VFJ26	2.35	Feb 01, 2030	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4227211.08	0.04	US041827AG15	4.01	Feb 15, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4225527.38	0.04	US59164GFT40	3.3	Apr 01, 2029	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4221178.09	0.04	US495260M657	3.09	Dec 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4215140.98	0.04	US64966Q2E95	1.9	Aug 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4210150.41	0.04	US366133NK89	2.37	Mar 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4184302.68	0.04	US9281726B62	0.97	Aug 01, 2026	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4183794.14	0.04	US091096LH85	1.36	Jan 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4182921.4	0.04	US35880C6E90	4.09	Feb 15, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4181388.1	0.04	US97705MJJ53	1.19	Nov 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4180778.83	0.04	US46257TEF21	0.8	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4171323.55	0.04	US64966QVG27	0.55	Mar 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4163196.48	0.04	US6133408A98	0.24	Nov 01, 2025	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4162193.78	0.04	US486063Y388	1.47	Feb 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4158971.38	0.04	US235308U686	3.2	Feb 15, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4156602.31	0.04	US167560SX00	1.27	Dec 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4151517.0	0.04	US45884AA293	3.55	Jul 01, 2029	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4149699.18	0.04	US34074EAE95	1.02	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4150117.55	0.04	US79768HGM43	2.02	Oct 01, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4147399.07	0.04	US8821177J70	2.71	Jul 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4142684.7	0.04	US26822LEN01	3.04	Sep 01, 2028	0.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4134820.79	0.04	US736742L390	3.47	Jun 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4134496.88	0.04	US438687P332	0.4	Jan 01, 2026	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4130392.44	0.04	US83786PCM05	0.63	Oct 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4122404.62	0.04	US594712XJ52	2.76	Aug 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4122503.18	0.04	US45506DWK70	0.49	Feb 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4122100.71	0.04	US517845LC54	0.8	Jun 01, 2026	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4119957.59	0.04	US5758328E39	3.42	May 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4106502.18	0.04	US60412AB515	0.97	Aug 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4101201.26	0.04	US46613SGJ33	1.11	Oct 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4085657.06	0.04	US54438CC678	3.64	Aug 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4084578.04	0.04	US882723VP11	0.15	Oct 01, 2025	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4083745.12	0.04	US498531US99	1.9	Aug 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4084190.04	0.04	US438670W235	0.15	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4082572.1	0.04	US57582RKK13	1.81	Jul 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4083274.44	0.04	US478740SB00	0.15	Oct 01, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4077467.24	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4068704.46	0.04	US6461396M28	1.35	Jan 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4068253.32	0.04	US478700Z341	0.1	Oct 01, 2026	3.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4064117.71	0.04	US155048DR93	1.19	Nov 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4063464.36	0.04	US478740SF14	0.15	Oct 01, 2025	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4057756.27	0.04	US609561LN33	0.44	Jan 15, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4054023.89	0.04	US650009Y803	3.14	Jan 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4051905.77	0.04	US65829QCX07	1.65	May 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4050770.53	0.04	US232769GV56	0.52	Feb 15, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4039288.31	0.04	US54811GM494	2.57	May 15, 2028	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4033847.87	0.04	US678841LL99	0.88	Jul 01, 2026	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4025953.64	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4012043.82	0.04	US914455TK64	0.63	Apr 01, 2026	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4010829.16	0.04	US101565L236	3.09	Dec 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4009076.02	0.04	US574193PN23	1.9	Aug 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	4005587.58	0.04	US658268EB96	3.23	Mar 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4001017.72	0.04	US68607DTE57	1.68	Nov 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3998437.82	0.04	US5446465P31	0.88	Jul 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3991983.35	0.04	US64986DDJ19	1.77	Jun 15, 2027	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3981996.83	0.04	US45506DVY83	0.49	Feb 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3976980.86	0.04	US60412AFY47	0.97	Aug 01, 2027	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	3969239.69	0.04	US845389BV68	3.94	Aug 01, 2029	0.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3966736.51	0.04	US3733846K70	1.35	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3962577.79	0.04	US79467BED38	2.27	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3955474.42	0.04	US57582RXZ45	0.71	May 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3953699.53	0.04	US575829HK58	1.44	Feb 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3947153.51	0.04	US93974E5E22	3.56	Jul 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3935653.46	0.04	US30382ALQ30	2.04	Oct 01, 2027	4.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3933910.13	0.04	US592481JT36	0.71	May 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3926501.02	0.04	US64985SFL25	4.36	Jul 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3924214.97	0.04	US25476FWR53	1.73	Jun 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3918409.68	0.04	US880558PL90	0.24	Nov 01, 2025	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3917238.23	0.04	US513174Q964	4.0	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3906059.31	0.04	US64972JPW26	3.8	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3887403.28	0.04	US64971XN208	1.19	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3885501.12	0.04	US20772KWA32	3.22	Mar 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3880989.4	0.04	US34153QJR83	0.8	Jun 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	3878535.22	0.04	US15504RGB96	0.24	Nov 01, 2025	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3875934.18	0.04	US604140XG39	2.97	Nov 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3865293.06	0.04	US812728ZN60	3.4	May 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3861943.09	0.04	US45204FWU55	3.31	Apr 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3837976.28	0.04	US64990FZE77	0.59	Mar 15, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3838001.47	0.04	US167736E296	1.19	Nov 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3814605.59	0.04	US65829QEA85	3.39	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3813217.41	0.04	US57582RDV50	1.81	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3812919.62	0.04	US6461363Z22	3.09	Dec 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3804164.73	0.04	US64966QYK02	1.9	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3803912.77	0.04	US6461362C46	0.84	Jun 15, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3803172.4	0.04	US345102DR51	1.97	Aug 01, 2027	0.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3803070.29	0.04	US167562SN83	3.14	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3794374.15	0.04	US89602HCT23	2.58	May 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3794998.16	0.04	US67765QRY43	3.49	Jun 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3782039.1	0.04	US88213ATG03	2.58	May 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3772161.39	0.04	US246381NE31	1.44	Feb 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3758930.54	0.04	US452252PF04	3.14	Jan 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3757082.06	0.04	US45505MJF41	0.15	Oct 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3748524.04	0.04	US9401574V99	1.73	Jun 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3749168.78	0.04	US442403QK05	3.19	Feb 15, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3746477.68	0.04	US249182ND45	2.14	Nov 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3741519.59	0.04	US89602NG403	4.23	Nov 15, 2029	0.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3735050.67	0.04	US880178CL04	3.31	Apr 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3729537.12	0.04	US6461363Y56	2.22	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3727996.73	0.04	US64966QMA57	0.97	Aug 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3727891.01	0.04	US797272PY13	0.97	Aug 01, 2026	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3727639.11	0.04	US231266MT11	2.97	Nov 01, 2028	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3717629.15	0.04	US914353N297	0.65	Apr 01, 2029	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3714292.62	0.04	US79625GLC59	3.22	Feb 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3703265.24	0.04	US208418P561	0.52	Feb 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3702548.99	0.04	US70914P3U49	4.33	Aug 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3693582.47	0.04	US92817RBA77	1.39	Jan 15, 2027	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3693226.06	0.04	US45506DVZ58	0.49	Feb 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	3691516.57	0.04	US56052AC950	2.62	Jun 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3681533.96	0.04	US542691HR49	2.81	Sep 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3681061.21	0.04	US419792CN47	0.15	Oct 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3673404.39	0.04	US544532GC20	1.81	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3673212.0	0.04	US207758YE76	2.9	Oct 01, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3668544.13	0.04	US727199XJ50	0.51	Feb 15, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3667891.19	0.04	US040688PC12	1.11	Oct 01, 2026	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3663489.03	0.04	US378307BM37	3.56	Jul 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3662143.49	0.04	US45884AZY27	1.81	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3642490.09	0.04	US452252PD55	1.36	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3635527.54	0.04	US13063DKB37	2.89	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3628920.84	0.04	US59261AJ249	1.24	Nov 15, 2026	4.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3615522.3	0.04	US646067JR00	1.69	May 15, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3615048.16	0.04	US213185MX60	3.84	Nov 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3612744.63	0.04	US574193VU91	3.26	Mar 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3609909.66	0.04	US64972GH310	3.51	Jun 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3607313.4	0.04	US6461396N01	1.35	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3601861.76	0.04	US452252NU98	2.27	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3597707.53	0.04	US20772KUS67	2.79	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3592880.96	0.04	US30382ACH32	0.08	Oct 01, 2025	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3592609.88	0.04	US2487755C81	0.92	Jul 15, 2028	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	3585003.45	0.04	US87638KCN00	0.02	Aug 15, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3583472.69	0.04	US93974A5A81	2.79	Jun 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3567339.46	0.04	US13063DBM92	0.24	Nov 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3564022.74	0.04	US6459165F04	0.07	Sep 01, 2025	5.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3562776.05	0.04	US1675932P67	0.4	Jan 01, 2026	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3557811.02	0.04	US164555DP68	0.35	Dec 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3555856.62	0.04	US91802RET23	2.22	Dec 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3553412.15	0.03	US57582R2K16	2.54	May 01, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3546307.61	0.03	US45506DVX01	0.49	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3540558.81	0.03	US64971WYC80	0.24	Nov 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3539590.14	0.03	US184541HW37	3.18	Feb 15, 2029	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3535414.34	0.03	US5977832P31	3.18	Feb 15, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3527279.62	0.03	US977123U301	1.81	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3526770.86	0.03	US89658HVC14	1.9	Aug 01, 2028	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3526785.08	0.03	US750046SY14	4.12	Apr 01, 2030	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3498320.86	0.03	US759911ZT07	1.72	Jun 01, 2027	5.5
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3497073.95	0.03	US37329DAJ63	2.27	Jan 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	3495421.47	0.03	US56052AF508	1.73	Jun 01, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3489472.94	0.03	US725304QP73	4.03	Sep 01, 2029	0.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3486877.25	0.03	US438670V997	0.15	Oct 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3477724.27	0.03	US011415TM82	3.18	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3459536.57	0.03	US64990F3B82	0.52	Feb 15, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3455418.56	0.03	US052414TP43	1.23	Nov 15, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3450829.44	0.03	US762232BP05	2.58	May 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3444972.17	0.03	US6775223M46	0.11	Sep 15, 2025	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3443152.47	0.03	US969888ES15	4.06	Feb 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3435140.61	0.03	US93974E5S18	0.88	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3431377.88	0.03	US574204E748	0.07	Sep 01, 2025	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3425836.81	0.03	US544525R349	3.56	Jul 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3415183.11	0.03	US21221MFN56	0.55	Mar 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3407816.9	0.03	US79467BCT08	2.27	Jan 01, 2028	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3407533.64	0.03	US397586TH10	4.09	Feb 15, 2030	5.0
DALLAS CNTY TEX	Local Tax-Backed	Fixed Income	3405738.31	0.03	US234650MZ94	0.02	Aug 15, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3386852.68	0.03	US812643PR94	1.02	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3379843.32	0.03	US64966MAW91	0.96	Aug 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3377517.67	0.03	US68609UNZ48	4.2	May 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3375443.7	0.03	US546417KU92	4.28	Jun 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3372729.1	0.03	US207758R476	2.71	Jul 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3366662.53	0.03	US727199E316	4.01	Feb 15, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3365157.6	0.03	US249002LL86	3.59	Aug 15, 2029	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3363411.34	0.03	US68428TCY10	1.44	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3357877.95	0.03	US57582R7G58	3.39	May 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3356228.87	0.03	US5920982Y20	4.36	Jul 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3346894.3	0.03	US101565L319	3.93	Dec 15, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3340756.35	0.03	US625517KV84	1.77	Jun 15, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3338426.77	0.03	US249002NL68	4.55	Aug 15, 2030	4.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3335353.63	0.03	US696550M336	4.45	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3331271.56	0.03	US6461363J89	0.84	Jun 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3331313.33	0.03	US709225PD29	3.89	Dec 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3327538.77	0.03	US605581KY27	1.19	Nov 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3327487.42	0.03	US84247PKZ35	3.56	Jul 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3316636.84	0.03	US65830RBF55	1.35	Jan 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3315631.21	0.03	US59261AB220	0.0	Nov 01, 2032	1.25
OHIO ST	State Tax-Backed	Fixed Income	3313489.71	0.03	US677523AW21	0.59	Mar 15, 2026	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3311853.41	0.03	US735352QC37	1.02	Sep 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3309142.32	0.03	US011415TK27	1.45	Feb 15, 2027	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3308175.68	0.03	US67910FAE43	3.31	Apr 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3304691.37	0.03	US880541C886	2.1	Nov 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3305059.9	0.03	US452227UF66	4.32	Jun 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3303456.83	0.03	US60412AXD08	2.81	Sep 01, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3301404.06	0.03	US677581JQ45	0.35	Dec 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3301292.23	0.03	US4521524T52	1.93	Sep 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3293331.1	0.03	US603827WT94	1.35	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3292231.59	0.03	US574193QP61	0.97	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3290334.87	0.03	US60412ATD53	0.97	Aug 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3289053.73	0.03	US735389S826	3.64	Aug 01, 2029	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3282419.88	0.03	US234685ME23	2.33	Feb 15, 2028	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3276013.0	0.03	US341150U329	0.88	Jul 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3275061.63	0.03	US79467BCV53	3.97	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3271759.9	0.03	US13063DWH78	0.24	Nov 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3266590.8	0.03	US91412HQG10	2.58	May 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3260818.48	0.03	US13063C8R43	1.9	Aug 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3260602.8	0.03	US605581JS77	2.02	Oct 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3259358.26	0.03	US797272PK19	0.97	Aug 01, 2026	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	3258497.2	0.03	US88213AKV60	0.75	May 15, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3256679.94	0.03	US13077CY579	0.24	Nov 01, 2025	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3254008.5	0.03	US54811BS518	3.47	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3251924.53	0.03	US64972JLS59	2.54	May 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3251224.43	0.03	US167723HE83	3.47	Jun 01, 2029	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3249771.6	0.03	US751091SM28	1.02	Sep 01, 2026	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3247587.0	0.03	US35569PFW86	1.11	Oct 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3247472.93	0.03	US451446AD02	2.62	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3240956.93	0.03	US64971XB310	0.24	Nov 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3239507.47	0.03	US97705MSV80	1.65	May 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3238675.03	0.03	US407325BB43	2.79	Aug 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3236224.18	0.03	US20774Y3C91	2.34	Feb 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3233857.83	0.03	US79768HGX08	2.02	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3226754.63	0.03	US64966SGR13	1.93	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3223988.92	0.03	US64985SDA87	3.76	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3222964.39	0.03	US249182TT33	3.01	Nov 15, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	3221403.37	0.03	US5288287G59	0.02	Aug 15, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3221420.6	0.03	US25476FXE32	2.05	Oct 15, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3203625.03	0.03	US46613SFW52	2.02	Oct 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3194762.07	0.03	US30382AML34	2.93	Oct 01, 2028	4.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3190338.17	0.03	US91523NYC46	4.12	Apr 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3189536.37	0.03	US20772KHA07	0.52	Feb 15, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3189350.1	0.03	US234685MD40	1.45	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3187493.56	0.03	US65000BW798	2.89	Oct 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3184263.03	0.03	US199492S678	1.56	Apr 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3177302.38	0.03	US56052AE444	2.62	Jun 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3175302.88	0.03	US199492VW69	0.63	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3171805.6	0.03	US57582RGK68	0.55	Mar 01, 2026	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	3171150.3	0.03	US13067WNQ14	0.32	Dec 01, 2025	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3170523.43	0.03	US762223RG25	1.89	Aug 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3170109.53	0.03	US451446AC29	1.73	Jun 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3167612.47	0.03	US546417KF26	3.65	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3163821.45	0.03	US64990EV953	0.11	Sep 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3162608.49	0.03	US452153KN82	3.22	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3162337.3	0.03	US452153JL46	3.39	May 01, 2029	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3162900.15	0.03	US275282RN35	3.64	Aug 01, 2029	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3161953.93	0.03	US407325BA69	1.9	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3161034.75	0.03	US658203Y655	0.4	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3154869.33	0.03	US79768HGL69	1.11	Oct 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3151936.92	0.03	US346843PS82	2.33	Feb 15, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3148049.89	0.03	US6582034M37	0.88	Jan 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3147803.64	0.03	US246381MK00	1.44	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3145423.22	0.03	US452153JK62	2.54	May 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3142429.5	0.03	US880541XJ11	0.96	Aug 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3141040.73	0.03	US5464153U26	1.02	Sep 01, 2028	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3138062.23	0.03	US160069E893	1.19	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3136726.84	0.03	US64971XZQ41	2.1	Nov 01, 2027	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3136620.15	0.03	US558495QL48	3.27	Mar 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3135456.55	0.03	US167736E379	1.19	Nov 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3132276.42	0.03	US70914PB680	1.06	Sep 15, 2026	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3128233.26	0.03	US48504NCQ07	1.48	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3127977.23	0.03	US709225PA89	1.27	Dec 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3125756.83	0.03	US709225LV62	3.05	Dec 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3123210.99	0.03	US68609BSK43	0.71	May 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3123344.5	0.03	US91802RGF01	1.31	Dec 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3120506.14	0.03	US93974DE539	0.49	Feb 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3117535.58	0.03	US57582RT227	2.81	Sep 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3109398.0	0.03	US763261V354	0.51	Feb 15, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3108308.53	0.03	US602366YJ93	1.56	Apr 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3108207.67	0.03	US914233F487	0.59	Mar 15, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3091339.57	0.03	US91412G2A27	1.68	May 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3091888.98	0.03	US49151F4R82	4.12	Apr 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3090300.17	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3091027.84	0.03	US544532CR35	0.83	Jul 01, 2026	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3086971.0	0.03	US64577B5L41	0.84	Jun 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	3085726.53	0.03	US917542XA50	0.88	Jul 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3082065.44	0.03	US48563UCC36	1.19	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3079093.84	0.03	US57582RTJ58	1.81	Jul 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3078447.43	0.03	US928172N766	0.96	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3076997.8	0.03	US6461363N91	0.84	Jun 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3070760.35	0.03	US646140BW28	1.36	Jan 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3068071.82	0.03	US64577BE265	1.19	Nov 01, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3067077.6	0.03	US047870SS06	3.8	Nov 01, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3066818.09	0.03	US050589SS02	4.29	Jun 01, 2030	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3066866.4	0.03	US040319X260	1.95	Aug 15, 2027	4.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	3063325.53	0.03	US64327TDW53	0.15	Oct 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3061630.66	0.03	US812643XB50	1.81	Jul 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3060274.48	0.03	US880541WT02	0.96	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3059506.27	0.03	US64990AWA95	3.26	Mar 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3058886.3	0.03	US59266TUZ29	2.77	Jul 01, 2028	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3058327.55	0.03	US928172M289	0.08	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3050397.01	0.03	US64966SAD80	3.22	Mar 01, 2029	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3047942.5	0.03	US181059TE68	0.35	Jun 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3041009.15	0.03	US66285WK621	2.27	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	3039017.69	0.03	US207758VM20	0.07	Sep 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3034360.65	0.03	US79625GAG82	2.35	Feb 01, 2028	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3032044.41	0.03	US160429C463	3.97	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3030484.84	0.03	US57582RKL95	0.88	Jul 01, 2026	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3023858.33	0.03	US727177K301	1.96	Sep 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3023869.48	0.03	US54811BS690	4.29	May 15, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3022931.6	0.03	US59266TUX70	0.88	Jul 01, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3019958.41	0.03	US13063DBN75	1.19	Nov 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3014267.99	0.03	US452227UW99	0.83	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3006757.54	0.03	US13063DVP04	0.24	Nov 01, 2025	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	3003192.8	0.03	US25483VWN09	1.27	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2998828.36	0.03	US544647CW89	0.88	Jul 01, 2026	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2996765.55	0.03	US38611TDR59	2.46	Apr 01, 2028	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2997151.09	0.03	US91335VKY10	3.11	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2996174.12	0.03	US91412GH322	0.75	May 15, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2993915.59	0.03	US52882PFQ63	3.59	Aug 15, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	2991798.74	0.03	US454898YG65	3.97	Jan 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2984168.16	0.03	US882723N547	0.63	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2981848.84	0.03	US91412GR644	0.75	May 15, 2029	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	2981385.4	0.03	US882669BB90	1.44	Feb 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2981080.56	0.03	US64986DDM48	1.77	Jun 15, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	2979606.01	0.03	US425507KF65	0.32	Dec 01, 2025	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2964620.62	0.03	US4140055H78	4.56	Sep 15, 2030	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2962349.16	0.03	US678514BN95	0.88	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2959628.54	0.03	US343137GP47	3.56	Jul 01, 2029	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2952724.66	0.03	US452227LX73	0.84	Jun 15, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2949175.82	0.03	US167562SM01	2.27	Jan 01, 2028	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2945412.69	0.03	US93972AFD37	3.97	Jan 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2936418.18	0.03	US594615FK75	1.14	Oct 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2933953.81	0.03	US20772KFW45	2.5	Apr 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2933998.36	0.03	US64966QQV58	2.79	Aug 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2919528.61	0.03	US70914PJ949	0.4	Jan 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2918583.77	0.03	US442332EG35	0.55	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2913647.37	0.03	US452252LN73	0.88	Jan 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2908406.46	0.03	US92818JBV89	1.6	Apr 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2908067.34	0.03	US64986DLR43	1.77	Jun 15, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2904822.98	0.03	US882723ZD45	0.15	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2904887.48	0.03	US59261ASX62	2.59	Nov 15, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2903280.71	0.03	US591852Z508	1.27	Dec 01, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2903848.52	0.03	US744434FB27	3.97	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2899221.8	0.03	US64985SFJ78	2.7	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2899537.98	0.03	US20772KPL79	4.07	Jan 15, 2030	4.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2897993.0	0.03	US37358MEL19	3.47	Jun 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2896974.01	0.03	US66702RR794	2.66	Jun 01, 2028	3.55
TEXAS TECH UNIV REVS	Education	Fixed Income	2897066.6	0.03	US882806JW34	3.2	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2892342.6	0.03	US64966MRU52	1.9	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2881627.76	0.03	US64966QVH00	1.48	Mar 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2881683.02	0.03	US23503CDQ78	2.97	Nov 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	2875419.05	0.03	US68609TQL51	0.71	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2872758.85	0.03	US65829QEX88	2.54	May 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2871737.35	0.03	US491552W502	3.56	Jul 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2861410.85	0.03	US346843VY86	3.59	Aug 15, 2029	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2856754.19	0.03	US751100MY11	4.44	Sep 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2855799.15	0.03	US677523EZ16	0.84	Jun 15, 2026	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2855733.0	0.03	US661334CK67	1.97	Aug 01, 2027	0.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2850471.34	0.03	US407325BC26	3.64	Aug 01, 2029	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2844485.83	0.03	US845040KM51	1.11	Oct 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2827000.1	0.03	US41423PCF27	0.02	Aug 15, 2025	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2821001.22	0.03	US79642GHD79	3.43	May 15, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2820071.92	0.03	US015303AS91	0.35	Dec 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2799111.19	0.03	US64966SGT78	3.65	Sep 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2793360.88	0.03	US930864BC65	1.48	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2788056.84	0.03	US64971X7R34	0.71	May 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2783925.0	0.03	US072024VU34	0.64	Apr 01, 2026	2.63
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2780655.63	0.03	US6500353R78	1.52	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2773269.05	0.03	US52882PEC86	0.98	Aug 15, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2773593.58	0.03	US91523NZT61	3.3	Apr 01, 2029	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2771042.15	0.03	US91428LPB61	4.51	Oct 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2769435.64	0.03	US605581JJ78	1.11	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2767171.83	0.03	US97705MEL54	0.24	Nov 01, 2025	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2765407.86	0.03	US930876HX86	3.39	May 01, 2029	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2764210.5	0.03	US282731EA20	2.95	Aug 01, 2028	0.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2757039.3	0.03	US882762FC67	2.99	Aug 15, 2028	0.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2755411.5	0.03	US194740TQ96	4.08	Feb 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2751683.03	0.03	US207758S797	3.56	Jul 01, 2029	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2750141.72	0.03	US83786PCN87	0.63	Oct 01, 2029	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2746349.6	0.03	US736740UT64	0.8	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2744620.02	0.03	US5444455R69	4.23	May 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2741987.73	0.03	US79574CEK53	0.4	Jan 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2735821.13	0.03	US574204U504	0.32	Dec 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2735707.21	0.03	US880541C704	1.19	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2736006.6	0.03	US574193TB49	2.79	Aug 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2735255.94	0.03	US396066JG89	3.05	Dec 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2721600.27	0.03	US15504RFW43	0.24	Nov 01, 2025	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2716885.18	0.03	US3494256U70	0.55	Mar 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2711701.91	0.03	US20772KC237	3.88	Dec 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2710753.22	0.03	US246381QQ34	1.44	Feb 01, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2709384.11	0.03	US736754SY98	2.54	May 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2708136.2	0.03	US7962537B27	1.9	Feb 01, 2030	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2703431.13	0.03	US91417NKW47	3.47	Jun 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2701140.48	0.03	US574204E821	1.03	Sep 01, 2026	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2690217.86	0.03	US34074EAC30	0.55	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2688310.98	0.03	US54466HME35	2.71	Jul 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2685641.87	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2684596.97	0.03	US161036WR50	3.55	Jul 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2672832.72	0.03	US20774YJ999	0.89	Jul 01, 2026	2.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2672027.69	0.03	US25476FH502	2.18	Dec 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2667629.28	0.03	US45204EKE76	0.4	Jan 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2666654.36	0.03	US79765R2J71	2.1	Nov 01, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2661413.4	0.03	US679111YJ73	1.35	Jan 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2658588.86	0.03	US546417FF80	2.35	Feb 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2657283.85	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2655567.14	0.03	US842469DL92	3.56	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2654106.72	0.03	US13077DVJ89	2.13	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2652990.43	0.03	US574204N665	3.27	Oct 01, 2030	3.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	2649956.25	0.03	US67766WWX63	0.32	Dec 01, 2025	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2645882.88	0.03	US452650HN77	0.24	Nov 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2641520.8	0.03	US20772KXT14	4.44	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2637710.96	0.03	US544532CQ51	0.8	Jul 01, 2026	4.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2635539.88	0.03	US64468FAD96	1.45	Feb 15, 2027	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2634126.51	0.03	US850001BR88	4.49	Aug 15, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2628886.86	0.03	US735389S669	1.9	Aug 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2624252.67	0.03	US812643C776	4.05	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2618444.36	0.03	US93974DY859	1.9	Aug 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2617346.22	0.03	US682001EZ17	0.49	Feb 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2613906.4	0.03	US25477GRG28	1.48	Mar 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2614324.96	0.03	US57582RNZ54	1.81	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2613337.58	0.03	US54811GQ370	1.7	May 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2610610.3	0.03	US54466HDQ65	0.8	Jun 01, 2029	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2609057.25	0.03	US172311MK52	1.27	Dec 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2609710.32	0.03	US594712XH96	2.33	Feb 15, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2605246.01	0.03	US812627KC05	1.27	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2605428.82	0.03	US57582RS989	1.93	Sep 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2604648.33	0.03	US677581JR28	1.31	Dec 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2596698.73	0.03	US70914PB508	0.11	Sep 15, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2596447.72	0.03	US34153QYF70	1.73	Jun 01, 2027	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2595688.98	0.03	US3954604T26	2.89	Oct 01, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2591593.86	0.03	US366133TM81	1.47	Mar 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2590864.57	0.03	US25476FVA38	1.73	Jun 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2584824.83	0.03	US13068XAF69	1.9	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2579730.06	0.03	US70914PE403	1.06	Sep 15, 2028	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2579086.89	0.03	US445047NF67	0.52	Feb 15, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2578728.81	0.03	US594712WQ05	0.98	Aug 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2577749.33	0.03	US7417016D38	0.92	Jul 15, 2026	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2575780.23	0.03	US752147FH63	2.05	Sep 01, 2027	0.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2572312.55	0.03	US2350365S51	0.24	Nov 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2570158.0	0.03	US89602HBG11	0.75	May 15, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2568705.53	0.03	US414005WH78	0.98	Aug 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2567485.36	0.03	US66285WE855	1.36	Jan 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2566746.5	0.03	US246428J724	0.88	Jul 01, 2026	5.0
AUBURN ALA WTR WKS BRD WTR REV	Prerefund/Escrow	Fixed Income	2557714.94	0.03	US050249JQ56	0.07	Sep 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2553526.22	0.03	US79771FFR38	0.24	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2547856.35	0.03	US13063DPF95	1.56	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2546950.93	0.03	US64966QKK57	0.97	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2546655.47	0.03	US93974EVV54	0.88	Jul 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2546168.96	0.03	US544647FM70	1.81	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2546200.15	0.03	US79642GAL68	2.58	May 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2546649.16	0.03	US49151F4Q00	3.31	Apr 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2541307.04	0.03	US880541ZM22	1.02	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2541401.07	0.03	US45204FWS00	1.56	Apr 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2538822.4	0.03	US13063ELT19	4.06	Mar 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2527832.12	0.02	US89602RGS85	0.24	Nov 01, 2025	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2528231.07	0.02	US45204EW530	1.81	Jul 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2526632.22	0.02	US842475R809	1.82	Jul 01, 2027	3.7
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2522694.3	0.02	US866854TU61	4.05	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2520775.17	0.02	US64972JVN52	1.67	May 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2512916.24	0.02	US574193TK48	1.9	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2512172.73	0.02	US25476FZL56	2.27	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2509694.65	0.02	US64966Q5V83	4.45	Aug 01, 2030	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2509065.72	0.02	US752147FK92	4.03	Sep 01, 2029	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2506891.73	0.02	US13063C8P86	0.97	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2507036.53	0.02	US13063DVQ86	1.19	Nov 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2496045.69	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2485916.39	0.02	US186352TP50	3.14	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2475271.69	0.02	US66285WVS24	0.4	Jan 01, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2469394.27	0.02	US71883PLW58	2.71	Jul 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2467153.11	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2466322.45	0.02	US66285WZH23	0.4	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2459865.26	0.02	US5444455Q86	3.42	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2456036.29	0.02	US13063DFV55	0.15	Oct 01, 2025	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2453682.98	0.02	US45130ACX19	4.41	Aug 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2438700.51	0.02	US64972JKV97	1.9	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2435672.09	0.02	US047870EY20	1.19	Nov 01, 2026	5.75
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2434983.03	0.02	US64711RML77	0.84	Jun 15, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2433999.33	0.02	US678739XJ78	4.56	Aug 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2428846.35	0.02	US64966MJK62	0.97	Aug 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2422341.32	0.02	US603827M298	3.14	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2398091.4	0.02	US213248BQ91	2.14	Nov 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2396063.99	0.02	US92778VED64	1.44	Feb 01, 2030	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2391520.43	0.02	US736742H679	3.72	Oct 01, 2029	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2390137.3	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2388597.59	0.02	US735389X941	2.37	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2377496.54	0.02	US64966MAU36	0.97	Aug 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2369181.47	0.02	US414005UH96	0.15	Oct 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2365406.39	0.02	US6582565B45	1.73	Jun 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2361808.14	0.02	US930876HY69	4.2	May 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2353975.43	0.02	US052397AL07	0.08	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2345027.36	0.02	US207758UB73	0.08	Aug 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2345498.73	0.02	US41423PCK12	3.59	Aug 15, 2029	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2343664.94	0.02	US1610373W46	0.32	Dec 01, 2025	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	2337667.19	0.02	US576000XY44	0.02	Aug 15, 2025	4.75
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2331174.38	0.02	US29270CY903	2.71	Jul 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2327988.33	0.02	US4386702D29	0.15	Oct 01, 2029	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2323332.23	0.02	US613580EJ45	0.88	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2320923.3	0.02	US544647CJ78	2.71	Jul 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2318278.17	0.02	US0418268F85	4.0	Feb 15, 2030	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2310316.29	0.02	US486063Y206	0.53	Feb 15, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2310065.04	0.02	US386442WP87	1.27	Jun 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2308493.84	0.02	US59164GFS66	2.46	Apr 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2307144.65	0.02	US346843PT65	2.33	Feb 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2306158.72	0.02	US20772KLP20	0.44	Jan 15, 2026	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2302877.26	0.02	US592112US39	1.36	Jan 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2300378.72	0.02	US60375BKK16	1.28	Dec 01, 2026	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2292914.61	0.02	US605581JN80	2.02	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2286911.22	0.02	US6499077C00	0.15	Oct 01, 2025	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2286195.87	0.02	US366155Y528	2.33	Feb 15, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2283044.16	0.02	US97705MJH97	0.24	Nov 01, 2025	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2282623.06	0.02	US682001NQ17	4.04	Feb 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	2270715.21	0.02	US7092248P76	0.0	Dec 01, 2039	2.3
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2271181.72	0.02	US30382AKT87	0.15	Oct 01, 2025	4.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2261852.83	0.02	US34160DAW65	3.56	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2260880.54	0.02	US60412ALC52	2.02	Oct 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2258979.25	0.02	US235308K364	2.33	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2256519.84	0.02	US544532AU81	1.81	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2255818.88	0.02	US452252ND73	2.27	Jan 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2253615.41	0.02	US0524762P22	2.14	Nov 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2253661.47	0.02	US91523NZU35	4.11	Apr 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2248393.36	0.02	US93974DUE65	0.4	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2245992.96	0.02	US91412HUV31	3.41	May 15, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2243295.98	0.02	US249174YT44	1.27	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2235986.06	0.02	US79771FDQ72	2.97	Nov 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2234916.49	0.02	US419792WD45	1.36	Jan 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2233079.54	0.02	US180848SA20	1.19	Nov 01, 2029	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2232146.2	0.02	US590760UN25	4.48	Aug 15, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2232600.11	0.02	US662903H303	4.52	Sep 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2231238.12	0.02	US8827234M81	0.63	Apr 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2228585.0	0.02	US39081HGA41	4.37	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2218909.33	0.02	US57582RJ319	1.19	Nov 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2215392.13	0.02	US88285AEV61	3.35	Apr 15, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2212930.87	0.02	US54811GQ602	4.26	May 15, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2212372.83	0.02	US57584YZP77	4.56	Oct 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2209731.86	0.02	US373586HA79	1.81	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2209534.17	0.02	US79574CCM38	2.27	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2208427.81	0.02	US64966QBS84	2.46	Apr 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2207662.13	0.02	US194475YA15	3.65	Aug 15, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2206866.49	0.02	US07133AJT07	2.97	Nov 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2203771.94	0.02	US115065B521	1.81	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2203141.09	0.02	US13077DTW29	2.97	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2203153.0	0.02	US54811BL828	3.43	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2201992.93	0.02	US64971WC328	0.49	Feb 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2200545.92	0.02	US575829GP54	1.44	Feb 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2199205.37	0.02	US605581LD70	1.19	Nov 01, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2197720.96	0.02	US050589SR29	3.47	Jun 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2194385.03	0.02	US246381NG88	3.22	Feb 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2190126.21	0.02	US592112TD88	1.81	Jul 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2189539.36	0.02	US67765QML76	3.05	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2187539.32	0.02	US20772KEL98	0.11	Sep 15, 2025	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2187794.62	0.02	US46613SRV42	2.89	Oct 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2188189.4	0.02	US594712ZP94	3.24	Feb 15, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2185700.82	0.02	US072024B685	2.46	Apr 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2186065.69	0.02	US41422EHZ97	2.97	Nov 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2181788.81	0.02	US92817TGF75	0.97	Aug 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2180941.42	0.02	US18085PSH81	3.57	Jul 01, 2030	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2176259.56	0.02	US672325ZS94	0.97	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2177029.98	0.02	US13077DVK52	3.01	Nov 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2176417.82	0.02	US45884AE337	3.55	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2174272.07	0.02	US207758ZM83	0.71	May 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2172987.65	0.02	US207758XF50	1.36	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2170294.08	0.02	US6461363X73	1.31	Dec 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2168855.35	0.02	US485424RG20	1.93	Sep 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2166901.92	0.02	US45470RCU86	1.27	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2163314.82	0.02	US45204FWT82	2.46	Apr 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2161584.96	0.02	US93974EGC49	2.62	Jun 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2158098.02	0.02	US574300PD58	2.71	Jul 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2156936.02	0.02	US373385CN15	2.7	Jul 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2155474.12	0.02	US736754SZ63	3.39	May 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2154319.29	0.02	US79642GMK57	3.43	May 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2152720.75	0.02	US186352TQ34	3.97	Jan 01, 2030	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2153283.91	0.02	US05914FP954	1.48	Mar 01, 2027	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2150746.78	0.02	US48563UCF66	3.8	Nov 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2147939.82	0.02	US594615MS29	1.62	Apr 15, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2147188.82	0.02	US040688PD94	2.02	Oct 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2140509.22	0.02	US45884AZZ91	2.71	Jul 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2135626.22	0.02	US052477MF04	1.23	Nov 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2131582.16	0.02	US64985SKG74	4.37	Jul 01, 2030	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2127951.82	0.02	US762197A769	3.65	Sep 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2124708.0	0.02	US486063ZA12	1.45	Feb 15, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2123275.09	0.02	US717813XC88	2.35	Feb 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2122269.52	0.02	US246381KT37	2.27	Jan 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2123044.71	0.02	US485424QJ77	0.07	Sep 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2123192.78	0.02	US485424TM79	1.96	Sep 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2121477.58	0.02	US882806JX17	4.01	Feb 15, 2030	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2121728.05	0.02	US18085PSG09	0.88	Jul 01, 2026	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2109391.62	0.02	US810489SH86	1.81	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2103392.54	0.02	US646066RH52	0.88	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2103278.76	0.02	US207758F737	1.19	Nov 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2101950.14	0.02	US49151F3T57	3.72	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2100870.76	0.02	US13063CW979	1.02	Sep 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2097888.06	0.02	US567505SN35	3.56	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2096168.82	0.02	US882724AJ62	1.11	Oct 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2095213.59	0.02	US9401575D82	0.32	Dec 01, 2025	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2095380.13	0.02	US047870LC27	1.21	Nov 01, 2027	5.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	2094672.07	0.02	US13077C3Y80	0.24	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2094635.08	0.02	US57582RT896	0.24	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2092814.69	0.02	US64971X2S61	1.19	Nov 01, 2026	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2092728.82	0.02	US791638L491	1.81	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2090064.8	0.02	US20772KXS31	3.65	Sep 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2089780.42	0.02	US574204L925	1.11	Oct 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2087744.39	0.02	US71883PKJ56	0.88	Jul 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2086152.02	0.02	US23542JAN54	1.11	Oct 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2084523.03	0.02	US97705ML786	3.39	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2082991.07	0.02	US57582RYA84	1.65	May 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2083127.46	0.02	US59333P7P73	0.15	Oct 01, 2025	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2083414.42	0.02	US7178238G68	1.11	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2082811.6	0.02	US59261AJN81	1.23	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2081594.49	0.02	US13063DKA53	1.11	Oct 01, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2081747.82	0.02	US387883B593	1.36	Jan 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2078084.29	0.02	US79623PSS55	1.44	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2073715.66	0.02	US491552J715	0.88	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2071538.16	0.02	US65829QBC78	0.45	May 01, 2029	3.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2070383.24	0.02	US812627LU93	1.03	Sep 01, 2026	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2067133.02	0.02	US8827234L09	0.63	Apr 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2065403.0	0.02	US546417KQ80	0.8	Jun 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2061904.61	0.02	US29270C2H77	2.71	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2056126.4	0.02	US89602HAV96	0.75	May 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2055032.52	0.02	US207758VS99	1.02	Sep 01, 2030	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2054615.5	0.02	US567527WJ13	2.67	Jul 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2053861.09	0.02	US442403RD52	0.52	Feb 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	2051443.96	0.02	US56052AF680	2.62	Jun 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2051313.49	0.02	US5464152C37	0.96	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2045767.69	0.02	US915183XP77	0.96	Aug 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2041555.62	0.02	US2354166N91	0.15	Oct 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	2041637.22	0.02	US478740SE49	0.15	Oct 01, 2025	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2040741.25	0.02	US45528UR942	1.73	Jun 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	2038648.09	0.02	US155048DQ11	0.24	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2035320.24	0.02	US57582RFJ05	0.33	Sep 01, 2030	4.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	2033911.76	0.02	US833086DW83	0.32	Dec 01, 2025	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2032408.64	0.02	US54811BJ285	3.43	May 15, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2031053.33	0.02	US880558HM65	0.24	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2030851.88	0.02	US67765QDN34	0.8	Jun 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2031160.81	0.02	US917567JC49	3.95	Dec 15, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2028458.63	0.02	US15504RGE36	0.24	Nov 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2022017.5	0.02	US91514ABL89	0.98	Aug 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2020630.98	0.02	US29270C6J97	4.35	Jul 01, 2030	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2019680.54	0.02	US296353KU82	3.94	Aug 01, 2029	0.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2018675.44	0.02	US54811BYB16	2.58	May 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2019184.42	0.02	US89658HVZ09	2.79	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2017519.46	0.02	US57582RB969	1.81	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2013847.91	0.02	US92778VDD73	0.49	Feb 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2013005.62	0.02	US64972JMU96	3.39	May 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2008086.69	0.02	US64990FNZ35	0.52	Feb 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2005150.87	0.02	US546417CT12	0.55	Mar 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2003024.66	0.02	US64972GQ238	0.0	Jun 15, 2055	1.1
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1997447.99	0.02	US786005E461	0.02	Aug 15, 2025	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1996868.88	0.02	US495033EJ73	1.32	Dec 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1995446.44	0.02	US882854X499	2.05	Oct 15, 2027	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1989251.89	0.02	US088023HY50	3.94	Aug 01, 2029	0.0
OHIO ST	State Tax-Backed	Fixed Income	1988499.99	0.02	US677523BX94	1.48	Mar 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1981457.43	0.02	US20772KPJ24	2.33	Jan 15, 2028	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1980656.01	0.02	US604115CH67	0.55	Mar 01, 2026	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1981032.8	0.02	US21221MFS44	1.48	Mar 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1967707.66	0.02	US646140DH33	1.29	Jan 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1963545.28	0.02	US050589NK21	0.8	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1953653.07	0.02	US452252NS43	0.4	Jan 01, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1953402.62	0.02	US414005VH87	0.08	Aug 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1949790.41	0.02	US54811BZZ74	3.43	May 15, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1948793.98	0.02	US79642GNB40	1.22	Nov 01, 2026	1.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1946063.76	0.02	US452252MG14	2.26	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1940901.89	0.02	US89602HAD98	0.76	May 15, 2026	2.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1940694.99	0.02	US5464152J89	0.97	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1940474.5	0.02	US59261AJP30	1.23	Nov 15, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1941395.97	0.02	US392643WF50	4.14	Apr 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1938715.52	0.02	US542691CE80	1.93	Sep 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1937928.42	0.02	US54811BUM17	2.58	May 15, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1933106.35	0.02	US594712ZQ77	3.65	Aug 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1928427.0	0.02	US64966QPP99	1.9	Aug 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1926202.09	0.02	US915130AL23	3.56	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1922517.85	0.02	US438687PF65	0.88	Jul 01, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1922699.78	0.02	US45130ACV52	2.77	Aug 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1921126.33	0.02	US64966SBU96	4.12	Apr 01, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1918315.11	0.02	US59164GFQ01	0.63	Apr 01, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1914098.74	0.02	US875128JX95	4.57	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1913368.31	0.02	US59261AAJ60	0.28	Nov 15, 2025	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1908783.18	0.02	US349515H256	2.33	Feb 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1908363.14	0.02	US2350365V80	2.97	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1906625.18	0.02	US452252NV71	3.14	Jan 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1905105.35	0.02	US812631SY62	3.4	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1902879.26	0.02	US64966SAC08	2.37	Mar 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1900970.52	0.02	US57582RJ236	0.24	Nov 01, 2025	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1900461.0	0.02	US194740TL00	0.53	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1900563.85	0.02	US13063DG939	2.02	Oct 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1896956.78	0.02	US575829KA30	2.35	Feb 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1895251.57	0.02	US97705MSU08	0.71	May 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1886883.79	0.02	US574204U843	3.05	Dec 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1885451.38	0.02	US1966326S79	1.23	Nov 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1883388.84	0.02	US606092PS79	3.97	Jan 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1882201.56	0.02	US97705MTR69	1.65	May 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1877631.87	0.02	US59164GFR83	1.56	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1877481.01	0.02	US207758M428	1.81	Jul 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1874227.8	0.02	US4424366C00	2.29	Dec 01, 2027	0.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1870637.22	0.02	US658203X251	0.4	Jan 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1867517.19	0.02	US03588HW513	1.56	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1866316.18	0.02	US93974EVZ68	4.44	Jul 01, 2030	4.0
ALASKA ST	State Tax-Backed	Fixed Income	1863641.57	0.02	US0117706E92	3.64	Aug 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1863380.11	0.02	US8827242D82	3.72	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1858677.57	0.02	US57582RNL68	0.15	Oct 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1858492.44	0.02	US584002UQ07	1.27	Dec 01, 2026	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1856488.37	0.02	US0117705T70	2.79	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1852701.27	0.02	US59261APY72	2.58	Nov 15, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1837390.92	0.02	US366133TP13	3.19	Mar 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1834830.61	0.02	US89658HWV85	3.66	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1831806.6	0.02	US20772KPG84	0.44	Jan 15, 2026	4.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1831069.13	0.02	US664848BP25	0.71	May 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1828251.88	0.02	US672325ZU41	0.96	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1827500.54	0.02	US20772KSE00	3.01	Nov 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1823767.98	0.02	US64972GZJ65	1.31	Jun 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1823310.79	0.02	US574193PE24	0.97	Aug 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1818035.35	0.02	US167736F772	1.19	Nov 01, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1811787.71	0.02	US160131EL88	3.05	Dec 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1798544.36	0.02	US796269N389	1.01	Aug 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1794864.27	0.02	US917542VE90	0.88	Jul 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1792196.66	0.02	US469487VM16	3.72	Oct 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1791483.67	0.02	US66285WSH06	0.4	Jan 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1786926.81	0.02	US419792WJ15	2.27	Jan 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1783012.85	0.02	US29270C4M45	0.88	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1779067.49	0.02	US207758UA90	0.08	Aug 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1778126.4	0.02	US796269N793	4.49	Aug 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1776963.49	0.02	US207758E334	0.4	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1774587.29	0.02	US45506EDN04	1.44	Feb 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1762303.77	0.02	US727199E233	3.2	Feb 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1761028.42	0.02	US452252PE39	2.27	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1757616.41	0.02	US79467BEF85	3.97	Jan 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1756077.31	0.02	US88213AJE64	1.69	May 15, 2027	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1754399.05	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1754334.83	0.02	US249002EF91	0.51	Aug 15, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1751595.93	0.02	US49474FZK91	1.37	Jan 01, 2027	4.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1750562.85	0.02	US13068LVT96	0.08	May 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1750684.16	0.02	US797257AM47	1.81	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	1750323.63	0.02	US59261AX281	0.0	Nov 15, 2046	1.2
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1745439.71	0.02	US59261AWW34	0.28	Nov 15, 2025	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1742336.08	0.02	US64465P2N73	1.89	Aug 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1736379.84	0.02	US930876EY96	0.55	Mar 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1736991.31	0.02	US915115X959	2.7	Jul 01, 2028	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1735758.35	0.02	US88285AET16	2.5	Apr 15, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1731690.81	0.02	US425507HF03	1.31	Dec 15, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1728564.21	0.02	US677632L337	0.32	Dec 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1725588.22	0.02	US57582RZD15	3.66	Sep 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1724826.6	0.02	US26822LDW19	5.02	Sep 01, 2030	0.0
MATANUSKA-SUSITNA BORO ALASKA	Local Tax-Backed	Fixed Income	1720869.14	0.02	US576553BR16	0.07	Sep 01, 2028	5.25
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1719732.97	0.02	US392643WE85	3.32	Apr 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1715007.02	0.02	US052430QB42	1.9	Aug 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1714219.99	0.02	US49151FTE06	1.56	Apr 01, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1711925.82	0.02	US213185KK67	1.23	Nov 15, 2029	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1710565.8	0.02	US70917SQH93	0.15	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1709900.59	0.02	US70914PK277	1.36	Jan 01, 2027	5.0
INDIANA UNIV REVS	Education	Fixed Income	1709737.5	0.02	US455168HA54	3.64	Aug 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1707285.45	0.02	US93974E5B82	0.88	Jul 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1706866.5	0.02	US89658HXV76	2.79	Aug 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1704543.86	0.02	US658268EL78	0.55	Mar 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1703668.96	0.02	US845389BT13	1.97	Aug 01, 2027	0.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1703636.78	0.02	US662903G800	1.97	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1703703.97	0.02	US574193SE96	2.41	Mar 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1700540.18	0.02	US606092LV45	2.27	Jan 01, 2028	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1698783.96	0.02	US655867WZ89	1.48	Mar 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1698825.14	0.02	US4521522K61	2.01	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1697131.61	0.02	US199492PT05	0.88	Jul 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1693793.0	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1694032.62	0.02	US246381KS53	1.36	Jan 01, 2027	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1690782.59	0.02	US259291NE82	1.31	Dec 15, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1689672.0	0.02	US34153QSW77	2.62	Jun 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1688447.71	0.02	US915183Y500	1.9	Aug 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1688051.99	0.02	US8371515Z85	3.05	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1686049.52	0.02	US13034AJR23	0.63	Oct 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1686442.62	0.02	US686507NG50	3.7	Oct 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1685150.03	0.02	US513174Q543	0.52	Feb 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1684883.98	0.02	US485424TQ83	4.5	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1684107.49	0.02	US57582RHH21	0.88	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1683345.1	0.02	US92778VGH50	3.22	Feb 01, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1682854.82	0.02	US567505SP82	4.37	Jul 01, 2030	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1680928.48	0.02	US161036WS34	4.36	Jul 01, 2030	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1679657.21	0.02	US837152TZ09	0.15	Oct 01, 2025	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1678945.44	0.02	US828641VT43	0.97	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1677352.16	0.02	US64985SKD44	1.81	Jul 01, 2027	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1675860.5	0.02	US23503CAE75	1.19	Nov 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1674652.4	0.02	US13067WQL99	0.32	Dec 01, 2025	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1673900.85	0.02	US396706HL07	4.0	Feb 15, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1670347.09	0.02	US232769MT37	4.0	Feb 15, 2030	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1669371.57	0.02	US521841T715	4.45	Aug 15, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1666976.9	0.02	US677581JU56	3.93	Dec 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1666033.84	0.02	US13063DZL53	2.1	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1664995.6	0.02	US544532PY49	4.36	Jul 01, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1662947.67	0.02	US876443VK58	3.22	Mar 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1662596.97	0.02	US735389Y287	3.22	Mar 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1662131.35	0.02	US914455SP60	3.31	Apr 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1659837.75	0.02	US373586GZ30	0.88	Jul 01, 2026	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1658517.2	0.02	US874476MD38	3.77	Oct 01, 2029	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1654028.77	0.02	US362848UY71	0.15	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1653550.29	0.02	US20772JY639	0.75	May 15, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1653437.67	0.02	US16772PDX15	3.89	Dec 01, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1649297.02	0.02	US546475WC40	3.39	May 01, 2029	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1647132.62	0.02	US889855Z882	1.48	Feb 15, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1647636.62	0.02	US401784V833	4.05	Mar 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1646300.1	0.02	US544532GL29	2.71	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1644809.59	0.02	US452153KM00	2.35	Feb 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1643156.07	0.02	US425507FD72	3.05	Dec 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1642453.95	0.02	US5946953W63	3.01	Nov 15, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1638912.54	0.02	US88283LKJ43	0.15	Oct 01, 2025	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1638985.36	0.02	US956510BH30	3.47	Jun 01, 2029	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1635526.08	0.02	US791638VG19	2.69	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1633618.37	0.02	US387883B759	3.14	Jan 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1628616.13	0.02	US168520QT47	1.9	Aug 01, 2027	5.0
NEW YORK ST ENVRNMNTL FACS CORP RE	Utility	Fixed Income	1627171.07	0.02	US64985HUE51	0.08	Sep 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1619261.46	0.02	US592098W785	0.88	Jul 01, 2026	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1617763.53	0.02	US940774NR96	1.81	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1616115.04	0.02	US20772KBS78	2.5	Apr 15, 2028	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	1613134.51	0.02	US65819GKW77	0.15	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1610893.97	0.02	US438687YF64	0.55	Mar 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1610103.51	0.02	US91802RCM97	0.84	Dec 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1609905.02	0.02	US4521522M28	2.89	Oct 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1607303.53	0.02	US812631MP10	0.63	Apr 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1607442.69	0.02	US53945CGJ36	1.73	Jun 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1607448.93	0.02	US658268FB87	4.08	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1606163.2	0.02	US64972H7N62	0.92	Jul 15, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1604157.26	0.02	US60636WRA52	0.08	May 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1601000.3	0.02	US677581JS01	2.22	Dec 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1600723.57	0.02	US246381NF06	2.35	Feb 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1599304.22	0.02	US387883B676	2.27	Jan 01, 2028	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1597330.51	0.02	US785870RM08	2.88	Jul 01, 2028	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1596593.82	0.02	US20772J3V28	1.14	Oct 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1593141.78	0.02	US73358XEA63	3.09	Dec 01, 2028	4.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1592581.9	0.02	US052477XX90	1.23	Nov 15, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1589253.52	0.02	US401784G495	1.65	May 01, 2027	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1587682.29	0.02	US914119E739	0.8	Jun 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1580750.15	0.02	US64577BK866	1.77	Jun 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1576378.71	0.02	US419792ML70	1.11	Oct 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1570436.51	0.02	US194475YB97	4.46	Aug 15, 2030	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1567538.55	0.02	US283734A926	0.98	Aug 15, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1565090.92	0.02	US544587G771	1.19	Nov 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1565288.52	0.02	US833086DX66	1.27	Dec 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1560944.31	0.02	US9698876C72	0.52	Feb 15, 2026	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1559241.45	0.02	US591745B786	1.81	Jul 01, 2027	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1556491.89	0.02	US014393XE78	1.44	Feb 15, 2029	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1553994.3	0.02	US018106KA19	0.51	Feb 15, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1549780.2	0.02	US64465PT576	0.99	Aug 15, 2028	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1547054.39	0.02	US6133407L62	0.15	Oct 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1544501.73	0.02	US88213AQS77	1.69	May 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1540266.84	0.02	US92778VJE92	0.49	Feb 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1540316.92	0.02	US249164PC20	0.97	Aug 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1540851.14	0.02	US575579ZP53	3.1	Jul 01, 2029	0.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1540198.57	0.02	US915183ZE03	0.97	Aug 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1539822.87	0.02	US486063W226	4.0	Feb 15, 2030	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1537947.8	0.02	US736688KC51	0.84	Jun 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1535511.46	0.02	US592030S687	3.43	May 15, 2029	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1533781.7	0.02	US845040KN35	1.11	Oct 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1530686.44	0.02	US366133TN64	2.35	Mar 01, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1526793.02	0.02	US41423PCL94	4.39	Aug 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1526532.0	0.02	US64972JJM18	4.6	Nov 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1525417.76	0.02	US574193SZ26	0.97	Aug 01, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1524136.32	0.02	US041431RA77	0.98	Aug 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1524905.62	0.02	US59261AWZ64	3.01	Nov 15, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1520558.68	0.01	US040654WW19	0.88	Jul 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1520609.91	0.01	US759911ZU79	3.03	Jun 01, 2029	5.75
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1517146.67	0.01	US48563UCD19	2.1	Nov 01, 2027	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1510356.07	0.01	US181000PS33	0.88	Jul 01, 2026	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1508385.32	0.01	US161045MN63	0.03	Jan 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1506727.87	0.01	US60412AEX72	0.08	Aug 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1507313.69	0.01	US79574CCP68	2.27	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1505063.92	0.01	US13063D2B37	3.87	Nov 01, 2029	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1503961.52	0.01	US13063CYJ34	0.08	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1503488.78	0.01	US6461362B62	0.84	Jun 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1503227.57	0.01	US047870QF03	2.1	Nov 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1502200.68	0.01	US64972F2J42	0.0	Jun 15, 2044	1.15
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1501734.45	0.01	US41422EFT55	1.19	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	1500263.01	0.01	US64971WUK43	0.0	Feb 01, 2045	1.15
NEW YORK N Y	Cash and/or Derivatives	Cash	1500285.62	0.01	US64966QAA85	0.0	Mar 01, 2048	1.1
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1499690.87	0.01	US161035LC28	0.8	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1499495.61	0.01	US544525TX60	0.4	Jul 01, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1493784.22	0.01	US71783MDK80	3.64	Aug 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1488100.42	0.01	US940157K908	0.8	Jun 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1478440.54	0.01	US92818HEF47	1.51	Aug 01, 2028	3.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1476774.25	0.01	US65000XAB64	0.28	Nov 15, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1476139.91	0.01	US59266TUC34	0.15	Oct 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1475848.65	0.01	US64966SCX27	3.64	Aug 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1473510.07	0.01	US48563UCE91	2.97	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1472423.39	0.01	US73358XPG15	3.98	Jan 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1470411.38	0.01	US5444954H42	2.27	Jul 01, 2029	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1470113.9	0.01	US463813M693	3.25	Feb 15, 2029	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1467981.7	0.01	US824178D793	0.53	Feb 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1466999.12	0.01	US20772KRS05	1.97	Sep 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1461901.76	0.01	US49151FNL03	1.19	Nov 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1460685.38	0.01	US30382AGZ93	1.11	Oct 01, 2026	4.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1457984.99	0.01	US914455QM57	0.63	Apr 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1456470.15	0.01	US5920982V80	1.81	Jul 01, 2027	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1451878.2	0.01	US542690CL41	1.31	Dec 01, 2026	0.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1450999.51	0.01	US917567HZ51	1.31	Dec 15, 2026	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1451178.87	0.01	US80330QDG73	2.71	Jul 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1447593.11	0.01	US97709TCR59	0.8	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1447734.82	0.01	US452152H202	1.44	Feb 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1447168.23	0.01	US45204FFH38	3.14	Jan 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1443624.82	0.01	US812627MP99	1.19	Nov 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1441612.9	0.01	US594615FG63	0.67	Apr 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1437296.91	0.01	US54811BTK79	2.58	May 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1433739.9	0.01	US682001EY42	0.49	Feb 01, 2027	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1431925.43	0.01	US373046F974	4.09	Feb 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1428455.14	0.01	US70914PXY32	0.1	Aug 15, 2025	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1427347.21	0.01	US97705MUV52	2.54	May 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1422704.58	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1421172.27	0.01	US586158RZ24	2.18	Dec 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1419682.19	0.01	US744434EY39	1.36	Jan 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1420010.92	0.01	US591746CD26	2.71	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1418793.63	0.01	US052430VL68	1.9	Aug 01, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1415404.7	0.01	US786005E610	1.89	Aug 15, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1413470.1	0.01	US05914GBS66	4.04	Mar 01, 2030	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1409621.63	0.01	US932493MC00	4.08	Feb 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1407311.08	0.01	US646136EP20	1.34	Dec 15, 2026	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1406565.55	0.01	US9151158L62	2.71	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1403662.95	0.01	US59261APF83	2.25	Nov 15, 2027	0.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1402682.46	0.01	US575579Y435	4.38	Jul 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1401999.85	0.01	US6133408B71	1.19	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1401898.43	0.01	US64966MQR33	2.01	Oct 01, 2030	5.25
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1401552.11	0.01	US45130ACW36	3.61	Aug 15, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1398112.96	0.01	US342816G257	0.15	Oct 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1396478.93	0.01	US92818HGU95	0.97	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1391580.12	0.01	US594712ZR50	4.06	Feb 15, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1390559.53	0.01	US254845UY40	1.13	Oct 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1389113.43	0.01	US498531UV29	4.45	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1387600.75	0.01	US64972JVR66	4.25	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1386069.63	0.01	US64972JFQ67	0.24	Nov 01, 2025	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1385345.56	0.01	US717813C565	4.45	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1382558.81	0.01	US64972JLT33	3.39	May 01, 2029	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1381278.31	0.01	US9384292Z94	3.5	Jun 15, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1378940.11	0.01	US442331U281	0.55	Mar 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1379448.71	0.01	US89658HYF18	2.79	Aug 01, 2028	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1375368.68	0.01	US12677RET05	3.64	Aug 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1373805.45	0.01	US232769CG26	0.51	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1369926.53	0.01	US64990ADU60	0.11	Sep 15, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1369941.56	0.01	US696550M252	3.64	Aug 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1368131.11	0.01	US442403RE36	1.46	Feb 15, 2027	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1367830.6	0.01	US45505MJH07	2.02	Oct 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1365888.79	0.01	US677581JT83	3.09	Dec 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1365252.53	0.01	US606092PR96	3.14	Jan 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1364209.3	0.01	US606092LT98	0.4	Jan 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	1362467.35	0.01	US235241RH11	0.32	Dec 01, 2025	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1355919.33	0.01	US153476FP65	0.88	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1346556.74	0.01	US5446464V18	0.88	Jul 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1340761.6	0.01	US010268BU33	1.93	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1340761.6	0.01	US010268BT69	1.93	Sep 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1340675.02	0.01	US586158SB47	3.89	Dec 01, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1340421.21	0.01	US485106M217	4.13	Apr 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1340003.68	0.01	US46246K2Y78	0.97	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1336816.85	0.01	US249174ZH96	2.18	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1335055.54	0.01	US13063DF378	4.52	Oct 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1330479.06	0.01	US92778VFG86	2.35	Feb 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1327562.48	0.01	US45204FGS83	0.15	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1326868.01	0.01	US13063DD704	1.93	Sep 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1324288.86	0.01	US842469AF51	4.36	Jul 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1322502.14	0.01	US930864DQ34	1.56	Apr 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1321770.16	0.01	US709224ZF91	0.32	Dec 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1319925.37	0.01	US650009P314	0.4	Jan 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	1319963.86	0.01	US64577XDM56	2.1	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1318433.96	0.01	US20772KHM45	0.44	Jan 15, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1318092.23	0.01	US155048CY53	1.19	Nov 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1318139.14	0.01	US010268DX53	3.67	Sep 01, 2029	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	1316516.01	0.01	US407288C805	0.32	Dec 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1316141.25	0.01	US70914PZU91	0.49	Feb 01, 2029	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1316385.96	0.01	US586158SA63	3.05	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1313227.06	0.01	US54466HGW07	0.88	Jul 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1313515.15	0.01	US0054824G68	1.27	Dec 01, 2026	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	1313133.08	0.01	US20772KRT87	2.84	Sep 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1313431.32	0.01	US342816U373	3.78	Oct 01, 2029	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1312051.83	0.01	US59334DHZ06	0.15	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1311773.89	0.01	US574193RQ36	1.9	Aug 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1309387.78	0.01	US574193VA38	1.92	Aug 01, 2027	3.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1306926.94	0.01	US366133TL09	0.55	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1307375.97	0.01	US64966QXZ89	1.02	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1305472.81	0.01	US64971WR367	0.96	Aug 01, 2029	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1303635.6	0.01	US167723HL27	1.73	Jun 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1304199.24	0.01	US25476FYD40	2.35	Feb 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1300559.06	0.01	US575829JZ00	1.44	Feb 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1297274.21	0.01	US275282TC51	2.79	Aug 01, 2028	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1295681.38	0.01	US549188XB18	0.52	Feb 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1293056.03	0.01	US797356ES70	0.88	Jul 01, 2026	5.5
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1289260.77	0.01	US349461DN03	3.19	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1288190.63	0.01	US13063DG855	2.04	Oct 01, 2027	4.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1285105.64	0.01	US6582034L53	0.88	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1285114.91	0.01	US709225LW46	3.89	Dec 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1282867.93	0.01	US576051QP42	0.97	Aug 01, 2026	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1281230.55	0.01	US490728YM83	0.71	May 01, 2029	5.0
FORT BEND CNTY TEX	Local Tax-Backed	Fixed Income	1278992.72	0.01	US346766SL30	0.08	Mar 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1273227.38	0.01	US207758TY95	0.08	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1273478.51	0.01	US45204EKC11	0.4	Jan 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1272582.77	0.01	US469487VL33	2.89	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1271757.3	0.01	US9771234P04	4.37	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1269588.2	0.01	US13077DTX02	3.81	Nov 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1268551.76	0.01	US93974DTQ15	0.4	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1269023.35	0.01	US45204FFJ93	3.56	Jul 01, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1266056.36	0.01	US914729RS92	1.6	Apr 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1265063.76	0.01	US13063EHJ82	0.08	Oct 01, 2025	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1261805.04	0.01	US54641CBE49	2.81	Sep 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1256911.99	0.01	US213185MT58	0.28	Nov 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	1257550.46	0.01	US677523DJ82	2.37	Mar 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1255093.99	0.01	US812643C446	1.44	Feb 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1255605.57	0.01	US594712ZS34	4.46	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1254353.79	0.01	US544525ZK75	0.88	Jul 01, 2026	4.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1252619.01	0.01	US80168DAA90	1.19	Dec 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1250881.87	0.01	US452153GB90	0.88	Jul 01, 2026	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1250924.47	0.01	US213248EC78	3.84	Nov 15, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1250502.1	0.01	US235241SY35	0.32	Dec 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1248247.97	0.01	US485424QG39	0.07	Sep 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1247794.44	0.01	US010609FE03	1.19	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1248505.38	0.01	US57582RLR56	1.27	Dec 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1242254.39	0.01	US73358WM359	0.28	Nov 15, 2025	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1242320.04	0.01	US63968AP414	0.4	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1242293.46	0.01	US167593VK50	0.4	Jan 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1240157.67	0.01	US45470RCT14	0.32	Dec 01, 2025	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1239764.55	0.01	US560551SB03	4.33	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1234308.61	0.01	US64966QJ275	2.89	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1233194.3	0.01	US64971XZ681	0.24	Nov 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1233426.49	0.01	US246381HT73	0.88	Jul 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1229157.72	0.01	US521841F276	0.02	Aug 15, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1227789.73	0.01	US54466HLF19	0.8	Jun 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1228089.81	0.01	US544647CX62	1.81	Jul 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1224254.96	0.01	US419792XM35	1.36	Jan 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1216661.2	0.01	US59266TQX27	0.88	Jul 01, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1206371.66	0.01	US677524EK20	2.89	Oct 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1205562.51	0.01	US735389S586	0.97	Aug 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1205660.53	0.01	US67766WYL08	3.47	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1204690.26	0.01	US64966QQJ21	1.56	Apr 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1202296.55	0.01	US575829JE70	2.35	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1199914.29	0.01	US13068XHZ50	2.02	Oct 01, 2027	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1195402.82	0.01	US751100MV71	1.93	Sep 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1194367.29	0.01	US79623PRR81	3.22	Feb 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1192848.52	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1192061.34	0.01	US48563UCB52	0.24	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1192141.38	0.01	US584002WV73	0.55	Mar 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1189888.75	0.01	US345102BE66	1.97	Aug 01, 2027	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1189267.96	0.01	US345102DQ78	0.98	Aug 01, 2026	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1188865.59	0.01	US79642GHC96	2.58	May 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1185783.7	0.01	US70914PZR62	0.49	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1182235.86	0.01	US64971WU247	0.24	Nov 01, 2025	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1182410.93	0.01	US71783MAP05	1.9	Aug 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1181137.36	0.01	US584002YK90	1.02	Sep 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1181150.05	0.01	US39081JHM36	4.37	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1178048.38	0.01	US20772KQV43	1.77	Jun 15, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1175444.36	0.01	US190335DE63	0.98	Aug 01, 2026	0.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1171662.03	0.01	US880558HK00	0.24	Nov 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1168149.03	0.01	US882854A364	2.05	Apr 15, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1166268.37	0.01	US246428C208	1.35	Jul 01, 2028	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1166030.32	0.01	US89602RLZ63	3.84	Nov 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1163778.81	0.01	US207758VQ34	1.02	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1163926.45	0.01	US59333ANH04	4.12	Apr 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1161888.58	0.01	US45505MCW47	0.08	Oct 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1161164.81	0.01	US59266TUE99	2.02	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1160335.85	0.01	US64990FXR09	0.11	Sep 15, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1158771.79	0.01	US03588HZH29	0.15	Oct 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1157015.99	0.01	US052430SK23	2.79	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1152814.14	0.01	US64971XRN02	2.1	Nov 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1148630.26	0.01	US686507JQ88	3.05	Oct 01, 2028	1.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1145238.98	0.01	US249182RW89	0.28	Nov 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1145498.44	0.01	US797356HY12	2.88	Jul 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1144576.93	0.01	US8821177H15	1.81	Jul 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1143356.99	0.01	US64966MSV27	1.9	Aug 01, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1143242.88	0.01	US816696AE85	3.76	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1140731.46	0.01	US64990F4T81	0.52	Feb 15, 2026	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1139982.0	0.01	US72205RHH84	0.49	Feb 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1139480.14	0.01	US6500356K98	0.59	Mar 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1139489.98	0.01	US13063CX217	1.02	Sep 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1139132.5	0.01	US593237FT27	1.44	Feb 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1137181.75	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1133257.16	0.01	US92818MAM29	1.19	Nov 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1133085.95	0.01	US167560UW98	3.89	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1131052.61	0.01	US13063DLG15	4.12	Apr 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1129666.18	0.01	US70914PD900	0.11	Sep 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1129609.83	0.01	US64972GM435	4.33	Jun 15, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1128473.75	0.01	US68607DSW64	1.23	Nov 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1126556.13	0.01	US709224UT41	1.27	Dec 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1126670.5	0.01	US235219WC25	3.18	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1123699.71	0.01	US13063DQP68	3.72	Oct 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1122560.6	0.01	US68607V6C40	4.14	Apr 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1120090.72	0.01	US438701S210	0.88	Jul 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1120756.57	0.01	US812631SZ38	4.22	May 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1119496.84	0.01	US155048DU23	3.8	Nov 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1118911.23	0.01	US52882PHF80	4.46	Aug 15, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1118650.1	0.01	US64465QTG19	4.49	Aug 15, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1116766.1	0.01	US246352HL50	0.4	Jan 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1117408.23	0.01	US4140052R87	3.68	Sep 15, 2029	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1116916.41	0.01	US283822ZD95	4.05	Mar 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1115612.31	0.01	US45204FA475	4.37	Jul 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1114233.22	0.01	US938782GC70	1.81	Jul 01, 2028	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1114330.04	0.01	US443114WD12	4.21	May 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1113220.44	0.01	US92778VFH69	2.35	Feb 01, 2029	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1113660.83	0.01	US558495QM21	4.1	Mar 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1113608.18	0.01	US544532PB46	4.35	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1111739.82	0.01	US452153BB46	0.55	Mar 01, 2026	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1111730.58	0.01	US160131ES32	3.89	Dec 01, 2029	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	1111586.96	0.01	US02108TDH32	4.14	Mar 15, 2030	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1110079.64	0.01	US677524EJ56	2.02	Oct 01, 2027	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1110082.88	0.01	US179390PS27	3.49	Jun 15, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	1109949.19	0.01	US2202455E02	4.4	Jul 15, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1109012.4	0.01	US9142332Q32	0.71	May 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1108322.34	0.01	US88213AQU24	3.43	May 15, 2029	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1106101.64	0.01	US824178B631	3.19	Feb 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1104634.11	0.01	US7417017Z31	3.56	Jul 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1104124.91	0.01	US606092LX01	3.97	Jan 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1102997.73	0.01	US52882PHE16	3.65	Aug 15, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1101996.0	0.01	US930864GF42	2.54	May 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1102255.68	0.01	US542691JB78	2.81	Sep 01, 2028	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1100910.28	0.01	US485106L979	3.31	Apr 01, 2029	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1099726.11	0.01	US419794B438	3.56	Jul 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1099015.44	0.01	US79625GLD33	4.05	Feb 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1096600.83	0.01	US45204FA392	3.97	Jan 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1095977.89	0.01	US1994922K44	0.02	Aug 15, 2025	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1095804.22	0.01	US95649ACL61	1.02	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1095629.6	0.01	US207758WM11	1.02	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1096248.1	0.01	US1966322Y83	3.01	Nov 15, 2028	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1096259.74	0.01	US0117705U44	3.64	Aug 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1095384.47	0.01	US010268DA50	2.83	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1094931.4	0.01	US196632V429	3.01	Nov 15, 2028	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1093592.38	0.01	US165573G753	0.92	Jul 15, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1092770.91	0.01	US544532GM02	3.56	Jul 01, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1091467.31	0.01	US49474FZM57	3.14	Jan 01, 2029	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1087821.73	0.01	US41981CNT35	0.88	Jan 01, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1088157.58	0.01	US25483VWQ30	3.05	Dec 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1086659.73	0.01	US54641CAS44	1.02	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1086128.02	0.01	US20772KCH05	0.84	Jun 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1085584.8	0.01	US6461367Q86	0.84	Jun 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1086019.29	0.01	US606092LU61	1.36	Jan 01, 2027	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1085806.2	0.01	US213248EB95	3.01	Nov 15, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1084848.97	0.01	US88285ACR77	2.5	Apr 15, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1084220.41	0.01	US472682YX58	2.89	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1085221.96	0.01	US89602HDW43	3.01	Nov 15, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1079319.84	0.01	US010268CB43	0.07	Sep 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1079292.54	0.01	US574193TL21	2.79	Aug 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1078363.3	0.01	US25477GPX78	2.02	Oct 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1077578.04	0.01	US100853ZS21	2.1	Nov 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1075666.17	0.01	US93878YBB48	2.75	Jul 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1074141.21	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1074566.8	0.01	US249002LJ31	1.89	Aug 15, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1074582.8	0.01	US342816U290	2.94	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1073229.29	0.01	US13068XBB47	0.71	May 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1073848.18	0.01	US452153AG42	2.37	Mar 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1072295.9	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1071758.18	0.01	US61075TLY28	0.08	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1071182.14	0.01	US73358WYW80	0.19	Oct 15, 2025	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1071133.89	0.01	US421020B319	1.44	Feb 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1071638.01	0.01	US43232VVA69	2.71	Jul 01, 2030	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1068379.74	0.01	US486063Y461	2.38	Feb 15, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1067128.1	0.01	US262651VK58	3.76	Nov 01, 2029	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1066599.14	0.01	US366155N398	0.08	Feb 15, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1065822.11	0.01	US546417BG00	2.02	Oct 01, 2029	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1063350.08	0.01	US401784K851	1.48	Mar 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1062998.39	0.01	US35880C6C35	2.39	Feb 15, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1061961.91	0.01	US6461397D10	2.27	Jan 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1058384.73	0.01	US605581HY63	1.27	Dec 01, 2026	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1058786.66	0.01	US047772H688	2.18	Dec 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1057098.73	0.01	US6500353T35	1.52	Mar 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1056065.83	0.01	US57582RWH55	0.4	Jan 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1053833.43	0.01	US64577BK940	1.77	Jun 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1053419.97	0.01	US54811BQN46	0.75	May 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1051725.37	0.01	US93878YCX58	1.85	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1052040.14	0.01	US0117705S97	1.9	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1051838.9	0.01	US64465QTD87	1.94	Aug 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1049300.3	0.01	US64990E3C92	0.98	Feb 15, 2030	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1047650.04	0.01	US71783MDH51	1.9	Aug 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1046662.88	0.01	US052397DL79	1.02	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1046779.34	0.01	US13063DWL80	1.19	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1046724.74	0.01	US544587G441	1.19	Nov 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1045914.18	0.01	US34074EAD13	1.02	Sep 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1044984.68	0.01	US047870QB98	0.24	Nov 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1044238.81	0.01	US812643UK86	0.88	Jul 01, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1044018.01	0.01	US455412AK20	1.11	Oct 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1039677.19	0.01	US041431QZ38	0.02	Aug 15, 2025	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1040447.24	0.01	US575829KV76	1.44	Feb 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1036615.86	0.01	US574300LB39	2.45	Jul 01, 2029	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1032834.64	0.01	US97705MSJ52	0.71	May 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1029458.48	0.01	US928109U888	0.8	Jun 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1028359.17	0.01	US196632U926	0.28	Nov 15, 2025	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1028384.11	0.01	US591746CB69	0.88	Jul 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1027741.71	0.01	US04780MWY10	0.88	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1028124.11	0.01	US560551RE50	0.88	Jul 01, 2026	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1027421.27	0.01	US366155Y601	3.18	Feb 15, 2029	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1026157.17	0.01	US59334DHY31	0.15	Oct 01, 2025	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1025530.14	0.01	US717813WP01	0.97	Aug 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1024275.4	0.01	US41423PBJ57	0.02	Aug 15, 2025	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1023325.68	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1023245.08	0.01	US57582RTX43	0.07	Sep 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1021509.01	0.01	US574204D260	0.05	Nov 01, 2025	4.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1019138.97	0.01	US605638AM75	0.19	Oct 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1018589.41	0.01	US45884AD834	0.88	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1017413.82	0.01	US13063CUU25	0.08	Aug 01, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1016774.38	0.01	US25483VWM26	0.32	Dec 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1015959.03	0.01	US91802RCK32	0.35	Dec 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1014111.81	0.01	US626207R717	0.4	Jan 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1013797.31	0.01	US79642GNY43	3.43	May 15, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1012957.74	0.01	US45506EDM21	0.49	Feb 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1005751.76	0.01	US7962534D10	0.51	Feb 01, 2030	4.0
SOUTHERN MINN MUN PWR AGY PWR	Utility	Fixed Income	1004549.35	0.01	US843375B473	0.4	Jan 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1002124.04	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1002728.34	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1000116.83	0.01	US544647CY46	2.71	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	999401.22	0.01	US650036GN07	0.59	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	992626.77	0.01	US91514AEL52	0.98	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	987019.32	0.01	US91412G3H60	1.69	May 15, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	981942.37	0.01	US542691KA76	3.77	Sep 01, 2029	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	982467.75	0.01	US452153AE93	0.55	Mar 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	974886.24	0.01	US709224ZG74	1.27	Dec 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	974474.46	0.01	US181108E563	2.27	Jan 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	972905.22	0.01	US438687MC61	3.22	Mar 01, 2029	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	962525.69	0.01	US874476MB71	2.04	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	961899.57	0.01	US199492YJ22	0.63	Apr 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	956486.28	0.01	US34153QWS10	4.29	Jun 01, 2030	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	953108.09	0.01	US816696AC20	2.03	Oct 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	950854.4	0.01	US799038GB46	2.05	Sep 01, 2027	0.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	949381.21	0.01	US9142332V27	3.39	May 01, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	948475.36	0.01	US816705KN65	4.58	Oct 01, 2030	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	946282.23	0.01	US590760UK85	1.93	Aug 15, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	945709.26	0.01	US245505XD90	3.51	Jun 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	945413.88	0.01	US34115PBC86	2.71	Jul 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	943816.79	0.01	US677632L410	1.27	Dec 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	939767.11	0.01	US586145S475	0.8	Jun 01, 2029	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	937890.14	0.01	US403755Y546	1.9	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	936231.91	0.01	US485424QF55	0.07	Sep 01, 2025	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	928411.26	0.01	US816705KJ53	1.12	Oct 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	927693.24	0.01	US65829QCW24	1.65	May 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	924936.2	0.01	US802385JP06	2.95	Aug 01, 2028	0.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	923688.81	0.01	US590760UJ13	1.01	Aug 15, 2026	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	921406.83	0.01	US262651VJ85	2.94	Nov 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	921450.55	0.01	US196632S201	0.28	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	911952.39	0.01	US544532PA62	2.26	Jul 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	903428.41	0.01	US914437VT23	2.97	Nov 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	904242.71	0.01	US392643WD03	2.47	Apr 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	900366.54	0.01	US64577XCB01	0.84	Jun 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	894678.83	0.01	US93974EUV63	2.35	Feb 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	891897.97	0.01	US546417JH01	2.18	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	886316.13	0.01	US20772KRR22	1.06	Sep 15, 2026	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	869640.09	0.01	US812728ZP19	4.21	May 01, 2030	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	867743.77	0.01	US194740TM82	1.48	Feb 15, 2027	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	866506.63	0.01	US41422EJA29	2.97	Nov 01, 2029	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	865051.53	0.01	US60534XWR33	3.14	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	862676.93	0.01	US64966MPD55	0.97	Aug 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	859546.18	0.01	US8371516A26	3.89	Dec 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	858206.8	0.01	US91412G3G87	0.75	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	852406.97	0.01	US64966QQZ62	0.97	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	848096.93	0.01	US709224PB97	0.8	Jun 01, 2028	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	845766.96	0.01	US179390PT00	4.3	Jun 15, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	845556.15	0.01	US68607DSC01	0.05	Nov 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	842984.46	0.01	US882854X234	1.14	Oct 15, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	843327.07	0.01	US92778UBX72	0.11	Sep 15, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	839963.95	0.01	US594615HE97	2.05	Oct 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	836905.52	0.01	US052430RN70	0.97	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	837147.23	0.01	US45204EW209	0.4	Jan 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	835565.72	0.01	US199492PU77	0.88	Jul 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	831797.0	0.01	US180848RZ89	1.19	Nov 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	829616.4	0.01	US68606UAE82	3.43	May 15, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	828798.26	0.01	US816705KK27	2.04	Oct 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	825329.99	0.01	US914729XE33	3.36	Apr 15, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	825181.05	0.01	US249002LK04	2.76	Aug 15, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	822186.95	0.01	US679111YF51	0.4	Jan 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	821245.99	0.01	US452227SD47	3.51	Jun 15, 2029	5.0
PORT TACOMA WASH	Transportation	Fixed Income	819321.23	0.01	US735422NU75	1.27	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	817575.55	0.01	US63968AV511	1.36	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	812536.93	0.01	US13063DUG14	0.56	Mar 01, 2026	3.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	811930.12	0.01	US421111AD74	3.26	Feb 15, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	810167.62	0.01	US97705MGR07	1.65	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	807299.8	0.01	US64577XCD66	2.66	Jun 15, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	806758.32	0.01	US56041MYA60	4.59	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	802863.52	0.01	US64990AFY64	0.59	Mar 15, 2026	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	797480.1	0.01	US213248EA13	2.14	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	792503.99	0.01	US64990AFQ31	0.59	Mar 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	785368.54	0.01	US60412ARN53	0.97	Aug 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	783401.26	0.01	US181108E647	3.14	Jan 01, 2029	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	773805.7	0.01	US181108E720	3.97	Jan 01, 2030	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	769068.93	0.01	US421111AE57	4.09	Feb 15, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	767392.93	0.01	US54641CAR60	0.07	Sep 01, 2025	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	761495.41	0.01	US3733846F85	0.4	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	759500.35	0.01	US92778VJF67	1.44	Feb 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	759994.76	0.01	US880541XH54	0.97	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	753944.92	0.01	US542691JA95	1.93	Sep 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	749275.51	0.01	US882854ZU94	0.67	Apr 15, 2026	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	747037.26	0.01	US56041MXZ21	3.78	Oct 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	745983.25	0.01	US521841P341	1.02	Aug 15, 2026	0.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	742148.78	0.01	US521841T483	2.99	Aug 15, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	739437.37	0.01	US64966QBK58	0.97	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	737392.45	0.01	US646136XD88	1.34	Dec 15, 2026	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	734786.27	0.01	US29270C4E29	0.88	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	734302.39	0.01	US64966QPN42	0.97	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	731703.99	0.01	US927793D480	0.75	May 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	730086.22	0.01	US419792CE48	0.15	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	728887.72	0.01	US49151F3R91	2.02	Oct 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	729176.68	0.01	US0418264R69	1.45	Feb 15, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	729284.82	0.01	US052397VE35	1.02	Sep 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	726927.9	0.01	US167560SU60	0.32	Dec 01, 2025	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	725417.33	0.01	US647293SJ94	0.55	Mar 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	720336.72	0.01	US799038GD02	4.03	Sep 01, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	718897.44	0.01	US64966ME390	0.97	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	719200.0	0.01	US45506DZF58	0.49	Feb 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	713399.45	0.01	US677522VL53	1.06	Sep 15, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	712081.71	0.01	US53945CKA70	0.8	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	709019.12	0.01	US91514AEA97	0.98	Aug 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	703033.0	0.01	US45130ABC80	3.6	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	703121.24	0.01	US542691JC51	3.65	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	703079.17	0.01	US64972JFC71	0.97	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	702493.76	0.01	US68607DSV81	0.28	Nov 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	700346.0	0.01	US13068XJF78	1.19	Nov 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	701117.65	0.01	US606092PP31	1.36	Jan 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	700214.97	0.01	US658203W915	0.4	Jan 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	698489.99	0.01	US93878YAZ25	0.92	Jul 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	696117.89	0.01	US73358XDZ24	2.2	Dec 01, 2027	4.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	694088.47	0.01	US64990APG49	0.59	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	691396.96	0.01	US91514ABK07	0.02	Aug 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	689280.38	0.01	US64966QEV86	0.15	Oct 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	687361.37	0.01	US64986DKW47	1.77	Jun 15, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	683946.12	0.01	US786005E537	0.98	Aug 15, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	679687.03	0.01	US343137BF10	0.79	Jul 01, 2026	2.5
OREGON ST	State Tax-Backed	Fixed Income	671103.19	0.01	US68609UBT16	0.71	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	663358.96	0.01	US592112TC06	0.88	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	660674.92	0.01	US88213AGW99	1.39	May 15, 2029	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	657814.4	0.01	US2350365B27	1.19	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	657696.97	0.01	US39081JAF57	0.88	Jul 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	656855.95	0.01	US62620HJH66	3.97	Jan 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	650323.86	0.01	US837151XU82	1.27	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	649195.77	0.01	US940157W226	0.8	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	647468.16	0.01	US13063C5Y21	0.96	Aug 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	638186.76	0.01	US574204L503	0.15	Oct 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	637213.25	0.01	US373586FY73	0.88	Jul 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	619195.47	0.01	US736754RH74	0.71	May 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	619063.27	0.01	US13063CZS24	0.07	Sep 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	616152.81	0.01	US8828542X91	0.97	Aug 01, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	609227.12	0.01	US2202455B62	1.85	Jul 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	606847.22	0.01	US797400PH50	2.46	Apr 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	606150.68	0.01	US041431TL15	2.66	Jun 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	606319.82	0.01	US73358WM433	1.23	Nov 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	598014.46	0.01	US677522BW39	0.11	Sep 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	597700.27	0.01	US544525UV85	0.4	Jul 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	595187.99	0.01	US741702AH76	4.37	Jul 01, 2030	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	595402.17	0.01	US403760KC42	1.9	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	588719.05	0.01	US452152G881	1.44	Feb 01, 2027	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	585629.19	0.01	US91537PDH55	4.93	Aug 01, 2030	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	584961.13	0.01	US88278PYF51	0.59	Mar 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	574514.27	0.01	US196632V262	1.23	Nov 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	575245.99	0.01	US20772JQ478	0.28	Nov 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	569939.5	0.01	US59261ANG84	0.28	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	565035.01	0.01	US20772KC310	4.67	Dec 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	563356.47	0.01	US346843RC13	0.02	Aug 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	559948.56	0.01	US20772KZW25	4.1	Mar 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	556090.87	0.01	US45506ELW11	4.05	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	554201.7	0.01	US64990FKH63	0.59	Mar 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	553492.17	0.01	US6262076L36	3.8	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	553703.75	0.01	US59261A4L83	3.84	Nov 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	551948.71	0.01	US7417013D64	0.11	Sep 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	551426.3	0.01	US207758XZ15	0.15	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	549363.86	0.01	US64971WU320	1.19	Nov 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	547995.27	0.01	US759136UU65	2.97	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	544981.12	0.01	US6262076K52	2.97	Nov 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	544192.13	0.01	US65829QCG73	0.08	May 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	543875.29	0.01	US64990AJQ94	0.59	Mar 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	542044.88	0.01	US68609TD472	0.71	May 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	539897.37	0.01	US181059N288	2.66	Jun 15, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	540032.39	0.01	US181144TA44	3.05	Dec 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	540165.09	0.01	US34153QDS21	0.8	Jun 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	539231.99	0.01	US914729XD59	2.51	Apr 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	539585.08	0.01	US574204L685	1.11	Oct 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	539365.48	0.01	US44420RAK68	0.52	Feb 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	538067.43	0.01	US73358W6C33	1.85	Jul 15, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	537641.76	0.01	US54589TKK78	1.27	Dec 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	537155.63	0.01	US052397ZM15	0.07	Sep 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	537124.23	0.01	US373385AJ21	0.49	Feb 01, 2026	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	536627.47	0.01	US914729XF08	4.17	Apr 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	532768.81	0.01	US89602RJA41	3.01	Nov 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	527839.58	0.01	US592112QY52	0.4	Jan 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	522975.52	0.01	US92778UAY64	1.06	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	521571.22	0.01	US92778VCT35	0.49	Feb 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	521357.1	0.01	US59261AMH76	1.23	Nov 15, 2026	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	518128.6	0.01	US022447G753	0.51	Feb 15, 2030	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	517668.31	0.01	US167593WV07	0.4	Jan 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	513635.68	0.01	US97705MJK27	1.65	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	511400.89	0.01	US13063CUT51	0.08	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	509382.99	0.01	US64971XB641	2.1	Nov 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	506676.5	0.0	US62620HJG83	3.14	Jan 01, 2029	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	507208.71	0.0	US650010AL54	0.4	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	506320.58	0.0	US57582RYL40	1.28	Dec 01, 2026	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	505939.38	0.0	US30382AJL70	2.89	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	506099.15	0.0	US13063DQK71	2.02	Oct 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	505447.62	0.0	US735389YH54	0.49	Feb 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	497620.0	0.0	US79574CCK71	0.4	Jan 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	494669.41	0.0	US20775YEA01	0.8	Jun 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	492254.47	0.0	US717813B997	0.97	Aug 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	488622.85	0.0	US45528VEB18	3.22	Feb 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	487752.06	0.0	US45506D5L57	1.44	Feb 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	487215.7	0.0	US802385KV54	0.98	Aug 01, 2026	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	486041.41	0.0	US13063CR441	0.07	Sep 01, 2025	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	486271.45	0.0	US03254CDT45	0.98	Aug 01, 2026	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	484769.33	0.0	US235241TB23	3.05	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	483907.83	0.0	US64711RMA13	0.84	Jun 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	480708.63	0.0	US574193MU92	0.13	Jun 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	479206.39	0.0	US25476FWQ70	0.8	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	478002.7	0.0	US13063CR516	1.02	Sep 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	471618.93	0.0	US62620HJF01	2.27	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	471200.05	0.0	US92778VFE39	0.49	Feb 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	466243.41	0.0	US574204N251	1.11	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	466175.1	0.0	US438687TW52	0.55	Mar 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	466438.49	0.0	US93974DXS25	0.96	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	465960.56	0.0	US45506DH994	0.49	Feb 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	462412.28	0.0	US52882PED69	1.89	Aug 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	462203.35	0.0	US62620HJE36	1.36	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	460528.35	0.0	US57582RQW96	1.19	Nov 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	454737.79	0.0	US49151F3S74	2.89	Oct 01, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	455460.9	0.0	US64966MAX74	0.96	Aug 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	451103.93	0.0	US199492H283	1.56	Apr 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	449064.72	0.0	US736742K970	1.73	Jun 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	449218.99	0.0	US65829QDH48	0.71	May 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	446575.1	0.0	US452227SA08	0.84	Jun 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	443739.17	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	442275.01	0.0	US882854D251	1.9	Aug 01, 2027	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	437906.42	0.0	US34160PEC95	2.97	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	435649.87	0.0	US452153AH25	3.22	Mar 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	435182.61	0.0	US199492VX43	1.56	Apr 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	431342.94	0.0	US60412AQU06	2.79	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	428925.59	0.0	US57582RKZ81	0.15	Oct 01, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	428615.76	0.0	US956553WP25	0.24	Nov 01, 2025	3.0
OHIO ST	State Tax-Backed	Fixed Income	427976.55	0.0	US677522H643	1.77	Jun 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	427194.08	0.0	US73358XDY58	1.28	Dec 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	425620.25	0.0	US20772KLU15	4.07	Jan 15, 2030	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	412210.08	0.0	US544647BH22	0.88	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	409626.3	0.0	US64990FZ803	0.52	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	398186.36	0.0	US64990AUN35	1.06	Mar 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	394352.34	0.0	US91514AGP49	0.02	Aug 15, 2025	5.0
ALASKA MUN BD BK ALASKA MUN BD	Local Tax-Backed	Fixed Income	390277.61	0.0	US01179R7A56	2.04	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	387588.3	0.0	US57582RYK66	0.32	Dec 01, 2025	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	386123.1	0.0	US542691EX44	0.81	Sep 01, 2026	1.5
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	382401.42	0.0	US92778UBZ21	1.06	Sep 15, 2026	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	374791.38	0.0	US495098YU35	1.27	Dec 01, 2027	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	373438.51	0.0	US349515G837	0.52	Feb 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	368283.7	0.0	US46246K4B57	1.9	Aug 01, 2027	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	367007.87	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	365136.6	0.0	US646066QY94	0.88	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	364732.2	0.0	US13063C4N74	0.97	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	359237.53	0.0	US64971WQ864	0.97	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	359315.32	0.0	US73358XDX75	0.32	Dec 01, 2025	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	357197.91	0.0	US41423PAL13	2.33	Aug 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	356316.12	0.0	US13077C3Z55	0.71	Nov 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	356143.2	0.0	US190335GX18	0.02	Aug 01, 2033	0.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	354686.32	0.0	US13067WKR24	0.05	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	353018.06	0.0	US64966MPE39	1.9	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	351628.06	0.0	US73358WYY47	0.19	Oct 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	346216.96	0.0	US882854M583	0.67	Apr 15, 2026	5.0
SAN FRANCISCO CA BAY AREA RAPID TR	Local Tax-Backed	Fixed Income	345794.65	0.0	US797661VL68	0.08	Aug 01, 2029	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	344529.88	0.0	US718814Q588	0.88	Jul 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	342316.32	0.0	US34160WZA51	0.08	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	340679.58	0.0	US64990FP739	1.45	Feb 15, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	340669.53	0.0	US249174UH42	0.32	Dec 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	338974.08	0.0	US60412AXC25	1.93	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	338908.79	0.0	US64966MQ444	0.97	Aug 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	338616.85	0.0	US79625GBJ13	4.12	Feb 01, 2030	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	337486.17	0.0	US20772KNP02	1.85	Jul 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	336972.67	0.0	US60412ALA96	0.15	Oct 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	331326.46	0.0	US79765R2E84	0.24	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	330007.51	0.0	US207758XE85	0.4	Jan 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	327470.02	0.0	US605581JK42	2.02	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	326762.82	0.0	US64990FZ985	0.52	Feb 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	326732.07	0.0	US13068XHX03	0.15	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	324516.03	0.0	US64990CHX20	1.36	Jul 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	319425.6	0.0	US61334PCS02	2.12	Nov 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	320201.59	0.0	US207758B694	0.71	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	318980.79	0.0	US232769DL02	1.45	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	318400.86	0.0	US02765URN62	1.44	Feb 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	315130.61	0.0	US13063CR854	1.02	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	313146.84	0.0	US59333PS906	1.11	Oct 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	311374.9	0.0	US605581FQ57	0.15	Oct 01, 2026	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	308280.26	0.0	US7636312N73	1.48	Mar 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	309147.81	0.0	US13067WRT17	1.27	Dec 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	306696.95	0.0	US386442WM56	1.27	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	301887.89	0.0	US45204EXT09	1.35	Jul 01, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	300815.14	0.0	US44256PKL66	0.52	Feb 15, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	299559.21	0.0	US196711RY31	3.09	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	295682.79	0.0	US64972HZM77	1.85	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	295558.96	0.0	US64971WYB08	0.24	Nov 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	294437.74	0.0	US13068LVM44	0.08	May 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	291613.22	0.0	US485424SC07	0.07	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	291722.12	0.0	US13063CYG94	0.08	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	290575.7	0.0	US45506DV771	1.44	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	290017.18	0.0	US13063C5V81	0.97	Aug 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	288333.59	0.0	US6775227D01	0.84	Jun 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	287189.38	0.0	US57584XXV80	0.92	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	287558.98	0.0	US64966MSU44	0.97	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	287510.37	0.0	US928172Q736	0.97	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	285907.67	0.0	US419792MG85	0.15	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	285836.11	0.0	US207758B777	1.65	May 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	278825.58	0.0	US65829QCV41	0.71	May 01, 2026	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	276298.04	0.0	US751091SL45	0.07	Sep 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	275419.03	0.0	US73358WYX63	0.19	Oct 15, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	273785.7	0.0	US155498MZ89	3.97	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	274286.01	0.0	US64990F4V38	0.59	Mar 15, 2026	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	274659.57	0.0	US641480HX95	0.32	Dec 01, 2025	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	273293.41	0.0	US041431RV15	0.98	Aug 15, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	271440.48	0.0	US576000RR66	0.02	Aug 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	270178.45	0.0	US677522RM82	1.65	May 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	269478.91	0.0	US91514AKA24	2.76	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	268261.99	0.0	US54641CAH88	1.93	Sep 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	267952.25	0.0	US040484NM59	0.8	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	267493.69	0.0	US207758VP50	1.02	Sep 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	264052.8	0.0	US79467BAJ44	2.27	Jan 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	262948.35	0.0	US88213AFB61	0.75	May 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	260463.11	0.0	US574193RC40	1.52	Mar 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	257631.3	0.0	US544647CE81	0.88	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	256179.78	0.0	US040654WY74	0.88	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	253756.87	0.0	US59266TUY53	1.84	Jul 01, 2027	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	253043.66	0.0	US682001FA56	0.49	Feb 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	251779.91	0.0	US29270CR238	0.88	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	251668.25	0.0	US574193RP52	0.97	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	251630.99	0.0	US574204B850	0.05	Dec 15, 2027	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	250290.45	0.0	US91417NCZ69	0.19	Oct 15, 2025	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	248584.76	0.0	US13063CW896	1.03	Sep 01, 2026	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	249102.84	0.0	US709224L319	0.32	Dec 01, 2025	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	247460.13	0.0	US91417NDA00	1.17	Oct 15, 2026	2.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	246218.43	0.0	US60412AKA06	1.11	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	245578.82	0.0	US13063CYE47	0.07	Sep 01, 2025	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	241716.31	0.0	US684554FA12	2.02	Oct 01, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	241667.7	0.0	US746189YZ69	0.88	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	241349.69	0.0	US677522UV45	0.97	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	240651.54	0.0	US30382AEN81	0.64	Oct 01, 2026	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	239235.59	0.0	US232769GW30	1.45	Feb 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	237554.84	0.0	US181059A970	2.66	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	237247.1	0.0	US60412AQT33	1.9	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	238054.26	0.0	US13063DFK90	0.63	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	236123.88	0.0	US60412AQS59	0.97	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	232572.71	0.0	US677522XM19	0.63	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	230653.81	0.0	US736688KS04	0.84	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	229055.8	0.0	US13067WRS34	0.32	Dec 01, 2025	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	227845.03	0.0	US61366ABN63	1.56	Apr 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	224073.07	0.0	US452252NT26	1.36	Jan 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	222646.38	0.0	US65829QDJ04	1.65	May 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	220961.7	0.0	US46257TEQ85	0.84	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	219972.47	0.0	US13063CYH77	0.08	Sep 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	219085.15	0.0	US575829HL32	2.35	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	216482.04	0.0	US64972HX497	1.85	Jul 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	215679.94	0.0	US491552W437	2.71	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	215363.85	0.0	US13063CZ451	1.02	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	215234.89	0.0	US45506DZG32	0.96	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	212188.62	0.0	US650036AB23	3.26	Mar 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	212009.27	0.0	US70914PR462	1.65	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	211966.74	0.0	US91412GW271	0.75	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	210258.81	0.0	US544532AT19	0.88	Jul 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	208812.64	0.0	US84247PMR90	1.81	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	208936.08	0.0	US57582RKM78	0.88	Jul 01, 2026	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	208164.74	0.0	US46613P3J35	2.02	Oct 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	207498.26	0.0	US591852A998	0.55	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	207363.06	0.0	US100853B907	0.55	Mar 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	204774.74	0.0	US246419BL81	1.02	Sep 01, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	203580.42	0.0	US052414PG89	0.28	Nov 15, 2025	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	202365.22	0.0	US45506DJ222	1.44	Feb 01, 2027	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	201179.49	0.0	US25484JCS78	0.63	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	199532.79	0.0	US13063CZ378	0.07	Sep 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	199122.83	0.0	US25477GSD87	0.15	Oct 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	199116.88	0.0	US254845NG17	0.15	Oct 01, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	196704.82	0.0	US232769FC84	1.45	Feb 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	194922.22	0.0	US574193QQ45	1.9	Aug 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	193260.16	0.0	US92778UCB44	1.97	Sep 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	192708.75	0.0	US63968AV693	1.35	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	191360.65	0.0	US574193NJ39	1.52	Mar 15, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	189705.17	0.0	US567288UH65	1.81	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	189925.73	0.0	US60412APW70	0.97	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	188922.19	0.0	US29270CV362	1.81	Jul 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	187397.18	0.0	US45506DY742	0.49	Feb 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	186677.94	0.0	US05914FV648	0.55	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	185359.46	0.0	US544525ZM32	1.82	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	184455.7	0.0	US13063DDR61	1.9	Aug 01, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	185143.59	0.0	US040647DZ92	0.88	Jul 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	184742.32	0.0	US60412AGR86	0.96	Aug 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	184648.58	0.0	US426362LY30	0.97	Aug 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	180391.27	0.0	US34153QSU12	0.8	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	177301.49	0.0	US93974D2D93	0.49	Feb 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	176153.47	0.0	US658268DX26	0.55	Mar 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	174506.67	0.0	US67766WZS42	1.73	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	171624.64	0.0	US93974ELE40	1.44	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	170823.71	0.0	US64972HWR91	0.08	Jul 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	167866.39	0.0	US544525D968	1.81	Jul 01, 2027	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	167067.57	0.0	US662523P948	2.7	Jun 30, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	166757.97	0.0	US735389YJ11	0.49	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	164386.34	0.0	US13063DDQ88	0.97	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	163983.94	0.0	US25476FYC66	1.45	Feb 01, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	162894.15	0.0	US91514AGR05	0.98	Aug 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	162944.76	0.0	US928172X914	1.9	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	161188.32	0.0	US57582RNN25	2.02	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	161486.47	0.0	US199492VH92	1.58	Apr 01, 2027	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	159735.46	0.0	US25476FUW66	0.8	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158401.49	0.0	US64972HF569	1.85	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	157503.21	0.0	US64972HZP09	1.85	Jul 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	157426.14	0.0	US30382AKV34	2.04	Oct 01, 2027	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	155445.55	0.0	US25477GRF45	0.55	Mar 01, 2026	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	155873.47	0.0	US67765QCM69	1.27	Jun 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	154813.86	0.0	US485106RX81	1.93	Sep 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	153985.83	0.0	US9151157S25	0.88	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	153504.58	0.0	US207758ZN66	1.65	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	152877.61	0.0	US64972JEZ75	0.24	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	152005.75	0.0	US207758YA54	1.11	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	151853.06	0.0	US197486MU49	1.11	Oct 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	152388.95	0.0	US779240NP13	1.9	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	151901.18	0.0	US45506DWJ08	0.49	Feb 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	151008.18	0.0	US79574CBS17	1.36	Jan 01, 2027	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	150235.92	0.0	US495033EH18	1.27	Dec 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	149707.63	0.0	US68609TKZ02	0.71	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	148914.47	0.0	US64966QYJ39	0.97	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	148217.74	0.0	US544647AU42	1.81	Jul 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	147293.41	0.0	US677581GT11	0.35	Dec 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	147123.53	0.0	US64972GZQ09	0.35	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	146618.68	0.0	US13068XHY85	1.11	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	145208.79	0.0	US91514AEM36	1.89	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	141137.89	0.0	US89658HVD96	1.9	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	139460.22	0.0	US425507KW98	3.93	Dec 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	134682.21	0.0	US92818HQW42	2.79	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	134357.57	0.0	US13063DVR69	2.1	Nov 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	132598.13	0.0	US64711RMN34	3.51	Jun 15, 2029	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	133425.33	0.0	US346623JS11	0.55	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	133214.24	0.0	US812631MN61	0.64	Apr 01, 2026	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	133197.8	0.0	US736688KU59	0.84	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	132001.25	0.0	US64972HT446	1.85	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	131723.16	0.0	US64966QBL32	1.9	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	131306.02	0.0	US207758VN03	1.02	Sep 01, 2026	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	131444.34	0.0	US79623PCU75	1.9	Aug 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	128480.94	0.0	US9401575F31	2.18	Dec 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	126655.29	0.0	US25476FYY86	0.49	Feb 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	125590.13	0.0	US45505MJG24	1.11	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	123887.13	0.0	US641462FL51	0.71	May 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	123202.64	0.0	US409327HM89	0.97	Aug 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	121843.4	0.0	US65829QCH56	0.08	May 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	122030.23	0.0	US93974DXQ68	0.97	Aug 01, 2026	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	120610.4	0.0	US45505MNK89	2.89	Oct 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	118338.94	0.0	US7417016W19	1.97	Sep 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	118505.12	0.0	US56052AZK59	0.8	Jun 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	117862.64	0.0	US5288287Y65	0.05	Aug 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	117879.39	0.0	US13063C4S61	0.96	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	118090.96	0.0	US052430SH93	0.97	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	118071.91	0.0	US696550J456	0.97	Aug 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	117152.16	0.0	US5946953X47	3.84	Nov 15, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117275.99	0.0	US682001GE69	2.35	Feb 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	116696.3	0.0	US167486G459	3.96	Jan 01, 2030	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	113902.25	0.0	US270618GH81	3.22	Feb 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	112532.39	0.0	US812643PT50	1.93	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	111339.6	0.0	US20772KFU88	1.6	Apr 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	110685.13	0.0	US64966QQL76	3.31	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	110202.13	0.0	US544532DL55	1.81	Jul 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	109276.95	0.0	US956553F222	3.05	Dec 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	109765.46	0.0	US438687HX63	2.82	Aug 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	108205.15	0.0	US5446466H06	0.88	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	107622.94	0.0	US91514AKE46	1.89	Aug 15, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	106143.94	0.0	US534272J677	1.48	Sep 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	107109.2	0.0	US880558JG79	2.1	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	105946.56	0.0	US54466HGX89	1.81	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	105988.96	0.0	US186352TN03	2.27	Jan 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	103893.92	0.0	US186352TM20	1.36	Jan 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	103057.31	0.0	US677522KY93	0.71	May 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	102545.09	0.0	US736688KD35	0.84	Jun 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	101603.46	0.0	US70914PXV92	0.1	Aug 15, 2025	3.25
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	101431.25	0.0	US186352TL47	0.4	Jan 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	100473.54	0.0	US56052AE360	1.73	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100184.5	0.0	US93974EHD13	1.81	Jul 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	99741.71	0.0	US5464153S79	1.02	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	97576.27	0.0	US64972JFT07	0.97	Aug 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	96605.71	0.0	US54589TJY91	0.32	Dec 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	90924.58	0.0	US425507HG85	2.22	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	90515.75	0.0	US64966MHV46	0.97	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	88174.1	0.0	US64990F4U54	0.52	Feb 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	84837.13	0.0	US54466HLG91	1.73	Jun 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	84609.29	0.0	US56052AZL33	1.73	Jun 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84172.12	0.0	US052430UQ64	1.9	Aug 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	82922.48	0.0	US9308636X82	0.55	Mar 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83232.92	0.0	US9277818F40	1.44	Feb 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	80572.1	0.0	US03588HUF18	2.02	Oct 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	78786.89	0.0	US041431RB50	0.98	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	79528.29	0.0	US20772J7G15	1.6	Apr 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	78139.45	0.0	US677581HR46	1.31	Dec 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	75999.95	0.0	US544525UW68	0.4	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	75999.95	0.0	US544495U778	0.4	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	74023.53	0.0	US64986DGF69	1.77	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	73357.11	0.0	US13067WNR96	1.27	Dec 01, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	72736.28	0.0	US198504WK45	1.44	Feb 01, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	72266.88	0.0	US401784G313	0.71	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	72288.11	0.0	US65829QEV23	0.71	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	69829.16	0.0	US03588HWL67	2.02	Oct 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	69057.64	0.0	US546417EM41	1.48	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	66971.01	0.0	US54466HDN35	0.8	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	58378.16	0.0	US584002VH98	1.56	Apr 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	55991.42	0.0	US13067WCP59	0.32	Dec 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52667.33	0.0	US93974EAE68	1.9	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52641.83	0.0	US9281725F85	1.9	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	51162.25	0.0	US57582RZR01	0.07	Sep 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	50335.62	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	51057.23	0.0	US882723V300	0.15	Oct 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47449.42	0.0	US60412APB34	1.9	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	46636.53	0.0	US6775224X91	0.55	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	46500.53	0.0	US20772J7F32	0.67	Apr 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	46371.57	0.0	US56052AE287	0.8	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	46806.72	0.0	US93974DE612	1.44	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	45404.03	0.0	US574193MV75	0.13	Jun 01, 2024	4.0
HAWAII ST	State Tax-Backed	Fixed Income	45949.45	0.0	US419792SE73	0.15	Oct 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	41461.51	0.0	US246381RJ81	0.55	Mar 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41918.35	0.0	US13067WQM72	1.27	Dec 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41131.06	0.0	US542433RA72	0.96	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	36862.39	0.0	US677522UW28	1.9	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	35940.73	0.0	US052430QA68	0.97	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	31062.18	0.0	US64990F4W11	0.59	Mar 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	30544.03	0.0	US20772JZC97	0.28	Nov 15, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	30798.77	0.0	US60412AHD81	0.97	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	30810.6	0.0	US880541WS29	0.97	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	26263.88	0.0	US13063CB668	1.02	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	25972.24	0.0	US917542UL43	1.35	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26466.31	0.0	US68609BYY72	1.65	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25597.49	0.0	US13063DW613	0.07	Sep 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	25580.11	0.0	US880541ZL49	0.07	Sep 01, 2025	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25136.83	0.0	US60375BBY11	0.4	Dec 01, 2027	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25508.87	0.0	US64986DAK19	0.84	Jun 15, 2026	4.0
UNIVERSITY MINN	Education	Fixed Income	21450.64	0.0	US914460TC42	2.02	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20049.7	0.0	US207758UU54	0.08	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	20423.39	0.0	US13068XHQ51	0.15	Oct 01, 2025	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20165.57	0.0	US479340TN15	0.49	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20699.06	0.0	US100853WV86	0.63	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20611.03	0.0	US25476FSQ27	0.8	Jun 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15453.21	0.0	US040484NL76	0.8	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10766.23	0.0	US57582RUY07	1.93	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10027.47	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10271.88	0.0	US452252LK35	0.88	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10271.85	0.0	US54466HCY09	0.88	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10315.41	0.0	US61334PCR29	1.2	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10529.48	0.0	US249164RC02	1.9	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5116.23	0.0	US13063DT577	0.07	Sep 01, 2025	5.0
AUSTIN TEX	Prerefund/Escrow	Fixed Income	5114.92	0.0	US052397ZD16	0.07	Sep 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5145.14	0.0	US3733846G68	0.88	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5244.26	0.0	US13068XHR35	1.11	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-160520849.47	-1.58	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