Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2860 securities.

Note: The data shown here is as of date Apr 16, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	41555123.41	0.38	US64577XEQ51	1.78	Mar 01, 2028	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	39162902.48	0.36	US495290ET12	0.0	Jan 01, 2042	3.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	31288866.5	0.28	US13063EDB92	3.02	Aug 01, 2029	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	30656827.89	0.28	US495290GX06	0.0	Jan 01, 2042	3.6
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	28629977.65	0.26	US650036FA94	2.27	Sep 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	28415476.61	0.26	US91412HWB58	3.66	May 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28304402.51	0.26	US646140JM63	3.36	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	27977538.7	0.25	US709225JD92	0.0	Dec 01, 2043	3.69
CALIFORNIA ST	State Tax-Backed	Fixed Income	27657488.44	0.25	US13063DZ921	1.46	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27044277.97	0.25	US13063DN877	2.76	Apr 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Cash and/or Derivatives	Cash	25656065.92	0.23	US79642GTU66	0.0	May 01, 2055	3.6
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	25030000.0	0.23	US254845VW74	0.0	Oct 01, 2060	3.6
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	24337580.82	0.22	US207758Y563	3.76	Jul 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24054252.19	0.22	US646039YK78	0.12	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24004573.46	0.22	US64972JYW25	4.04	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	23870378.02	0.22	US64966SPX89	3.85	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	23406973.28	0.21	US57582NUZ67	3.43	Aug 01, 2030	5.5
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	23127137.75	0.21	US44244CN944	0.0	May 15, 2034	3.65
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23081466.15	0.21	US64972JJL35	3.2	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	22990709.33	0.21	US67765QFY70	1.76	Jun 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	22972627.83	0.21	US20775DZS43	3.77	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	22882501.94	0.21	US70914PL838	1.78	Mar 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22227366.01	0.2	US646039YP65	3.76	Jun 01, 2030	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	22165715.56	0.2	US373385KA02	1.16	Jul 01, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22011098.1	0.2	US49151F6Y16	3.94	Sep 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	21201365.45	0.19	US604115DT96	1.78	Mar 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	20925566.71	0.19	US812643ZK32	0.0	Nov 01, 2046	3.65
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20765304.0	0.19	US19672MDG06	0.2	Jun 30, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20647615.67	0.19	US93974EB889	2.15	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20126721.44	0.18	US646067EJ39	0.85	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20125884.23	0.18	US709224PA15	0.12	Jun 01, 2027	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	20089335.11	0.18	US271843AB05	0.15	Sep 01, 2026	3.13
NEW JERSEY ST	State Tax-Backed	Fixed Income	20018967.61	0.18	US646039YM35	1.99	Jun 01, 2028	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	19863480.23	0.18	US442331K860	0.08	Mar 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	19725108.05	0.18	US837151WN58	0.0	Jan 01, 2036	3.87
UNIVERSITY CALIF REVS	Education	Fixed Income	19615192.05	0.18	US91412HTP81	2.81	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19611871.0	0.18	US13063ESW74	3.18	Oct 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19606221.85	0.18	US93974EUU80	0.77	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19329338.99	0.18	US574193SV12	0.29	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19093046.46	0.17	US64990FJ625	1.82	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	18972636.4	0.17	US92778VFF04	0.77	Feb 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Cash and/or Derivatives	Cash	18952467.06	0.17	US576051R651	0.0	Aug 01, 2031	3.67
MINNESOTA ST	State Tax-Backed	Fixed Income	18639404.76	0.17	US60412AJ203	2.15	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18633640.6	0.17	US452152Q617	0.53	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18619361.35	0.17	US91412HTM50	1.03	May 15, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	18324304.68	0.17	US346843VT91	1.25	Aug 01, 2027	4.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	18271850.0	0.17	US542691LG38	0.0	Sep 01, 2038	3.65
GEORGIA ST	State Tax-Backed	Fixed Income	18011932.66	0.16	US373385MB66	1.16	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17694032.48	0.16	US25477GSE60	0.45	Oct 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	16996369.9	0.15	US254845VV91	0.0	Oct 01, 2060	3.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	16973604.09	0.15	US64966QMP27	1.46	Nov 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	16923693.16	0.15	US40934TAS24	1.63	Jan 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16618226.74	0.15	US235219YL06	1.74	Feb 15, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	16520184.25	0.15	US64966SNL69	0.0	Feb 01, 2055	3.65
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16480082.42	0.15	US25477GSG19	2.32	Oct 01, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16452514.02	0.15	US46246K4E96	1.28	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16446249.27	0.15	US64971X4P05	1.46	Nov 01, 2027	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	16427902.83	0.15	US882830BQ48	3.6	Apr 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16368649.0	0.15	US60412AL688	3.02	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16305092.7	0.15	US13068L7Y52	0.77	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16256044.44	0.15	US13063DFY94	0.01	Apr 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16214676.33	0.15	US646140JL80	2.51	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16175804.64	0.15	US625517NR46	2.02	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16143243.26	0.15	US29270C3C71	2.07	Jul 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	15970235.74	0.15	US145628P645	1.74	Feb 15, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	15929637.82	0.14	US977100GR19	1.0	May 01, 2027	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	15876804.33	0.14	US64990JAA43	1.62	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15848646.32	0.14	US452152P965	1.46	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15746534.91	0.14	US646136XE61	1.64	Dec 15, 2027	0.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15735950.33	0.14	US60636WSZ94	1.0	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15610486.32	0.14	US70914PB763	0.41	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15573964.83	0.14	US605581JL25	1.41	Oct 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15570186.55	0.14	US180848RY15	0.52	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15535127.13	0.14	US93974EF849	2.15	Aug 01, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	15507772.83	0.14	US647293TL32	0.85	Mar 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15488154.49	0.14	US13068LYV16	0.52	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15390117.77	0.14	US70914PX726	1.41	Oct 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15294912.33	0.14	US6473103Z22	0.2	Jul 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15273810.17	0.14	US010268BA78	0.37	Sep 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15251568.25	0.14	US6461366E65	2.46	Dec 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15218762.38	0.14	US452152G964	0.77	Feb 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15149720.33	0.14	US79625GNF62	4.25	Dec 01, 2030	3.2
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	15096762.83	0.14	US59261A5U73	3.23	Nov 15, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15033810.71	0.14	US5465893E02	3.64	May 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14991148.17	0.14	US64990FZG26	1.82	Mar 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14956844.19	0.14	US59261A5V56	4.05	Nov 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14866852.68	0.14	US70914P2Y79	3.11	Sep 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	14627748.52	0.13	US882723N885	0.08	Apr 01, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	14457525.81	0.13	US64966MSB62	0.0	Oct 01, 2046	3.55
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14451710.34	0.13	US79574CEW91	0.7	Jan 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14431767.22	0.13	US60412AWF64	0.37	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14396902.92	0.13	US57582RYL40	0.61	Dec 01, 2026	3.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14370212.5	0.13	US812643YH12	1.78	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14303529.72	0.13	US249164QS62	0.29	Aug 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	14303942.64	0.13	US451446AB46	0.12	Jun 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	14266211.71	0.13	US71883RPC15	0.2	Jul 01, 2028	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14224471.05	0.13	US544351SF70	0.19	Jun 25, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14151158.89	0.13	US542691KA76	3.19	Sep 01, 2029	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13993160.37	0.13	US57582TEL26	3.85	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13898503.16	0.13	US544532AW48	2.94	Jul 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13854006.83	0.13	US97705MXA88	1.9	May 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	13843862.85	0.13	US68607VW506	0.95	Apr 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13806352.3	0.13	US452152Q203	1.47	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13757394.94	0.12	US64972JCW62	2.35	Nov 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13697935.51	0.12	US574204V429	3.6	Apr 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13667808.72	0.12	US64577BTQ76	0.64	Dec 15, 2026	5.5
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13427269.6	0.12	US518021SB78	1.36	Sep 01, 2027	0.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13371864.75	0.12	US25477GPW95	0.45	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	13364100.4	0.12	US66285WBT27	1.7	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13346265.88	0.12	US13063D3V81	2.32	Oct 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	13311798.16	0.12	US658268EZ64	1.78	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13302503.85	0.12	US64971XZ848	1.46	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13241458.04	0.12	US34153QYH37	2.86	Jun 01, 2029	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13238030.72	0.12	US797272QD66	0.29	Aug 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13235316.71	0.12	US797272QE40	0.29	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13215598.83	0.12	US64966QMB31	1.24	Aug 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13187430.71	0.12	US91523NXW19	1.25	Aug 01, 2027	4.0
VIRGINIA BEACH VA	Local Tax-Backed	Fixed Income	13168116.43	0.12	US9277342Q59	0.29	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13151093.53	0.12	US452153GD56	2.07	Jul 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13130146.59	0.12	US57584YZK80	0.49	Oct 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13119768.72	0.12	US650036GR11	1.36	Sep 15, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13073969.24	0.12	US6582563L45	0.12	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13057268.83	0.12	US650036GQ38	1.36	Sep 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	12961326.56	0.12	US71884AU801	3.77	Jul 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12836948.75	0.12	US93974ES982	2.59	Feb 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12762249.81	0.12	US010609FF77	1.46	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12728256.26	0.12	US59261AFM45	0.56	Nov 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12555427.53	0.11	US64990F4B73	2.71	Mar 15, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12501981.04	0.11	US646039YL51	1.08	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12502625.68	0.11	US64971XYZ58	0.53	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12444797.89	0.11	US574193TX68	1.78	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12414202.72	0.11	US13063DZM37	2.35	Nov 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12389011.02	0.11	US71883MMP67	1.2	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12305501.5	0.11	US452024JK93	3.44	Feb 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12191864.13	0.11	US1810594Q68	2.89	Jun 15, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12120228.4	0.11	US594695Y931	2.38	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12114667.18	0.11	US57582R5U60	2.67	Mar 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12100794.0	0.11	US18085PTF17	2.94	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12077732.94	0.11	US1675936L18	3.36	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12016955.6	0.11	US64966L4M03	0.07	Feb 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11956744.52	0.11	US59259N2J11	0.56	Nov 15, 2029	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11953886.38	0.11	US89602RFX89	0.0	Nov 01, 2041	3.65
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	11944429.06	0.11	US802649LX95	4.33	Sep 01, 2030	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11933607.5	0.11	US7417015J17	0.24	Jul 15, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	11903745.57	0.11	US59333FXB11	2.94	Jul 01, 2029	5.0
SAN JACINTO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	11894741.7	0.11	nan	4.33	Feb 15, 2031	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11872069.24	0.11	US1675936K35	2.51	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11797123.74	0.11	US7962535P31	0.29	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11784848.31	0.11	US13063DN612	0.93	Apr 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11722264.83	0.11	US6500356L71	0.89	Mar 15, 2027	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11701229.33	0.11	US914437VS40	1.46	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11643079.75	0.11	US452152P213	1.5	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11642509.29	0.11	US64966QGN43	0.29	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11604892.53	0.11	US882854ZX34	1.45	Apr 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11559083.31	0.11	US92778VFK98	1.81	Feb 01, 2031	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	11492004.68	0.1	US451446AR97	3.69	Jun 01, 2030	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11476731.81	0.1	US65887PYP43	2.32	Oct 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11420562.63	0.1	US66285WS319	3.36	Jan 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11406741.3	0.1	US97705MQ819	3.6	May 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11398529.93	0.1	US70914PL754	0.85	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11390406.68	0.1	US574193VT29	1.82	Mar 15, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11358224.96	0.1	US60636WTN55	3.63	May 01, 2030	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11355923.23	0.1	US797683KM07	0.16	Jun 15, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11333062.04	0.1	US25476FH767	3.28	Dec 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11243582.11	0.1	US7178933E92	3.11	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11229856.55	0.1	US64966QMD96	3.02	Aug 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11203966.29	0.1	US25477GVH54	1.54	Dec 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11197141.33	0.1	US70914P5F53	4.39	Apr 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11190454.86	0.1	US5446464Y56	0.2	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11174149.68	0.1	US13063DD621	0.37	Sep 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11168012.53	0.1	US930864GE76	1.0	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11166073.44	0.1	US64972JWW43	3.6	May 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11148682.18	0.1	US574193VF25	2.86	Jun 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	11135412.75	0.1	US798306EN25	0.29	Aug 01, 2026	0.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11101803.89	0.1	US592112YY60	4.22	Jan 01, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11095814.01	0.1	US6582565C28	1.99	Jun 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11090869.22	0.1	US61334PHN69	4.02	Oct 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11088044.11	0.1	US576000F240	3.48	Feb 15, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11080599.22	0.1	US6500092P76	3.36	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11070247.56	0.1	US64972JTY46	3.2	Nov 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	11066810.1	0.1	US68609UNZ48	3.6	May 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11046095.91	0.1	US4521526K26	2.32	May 01, 2030	5.5
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11032924.06	0.1	US452227VA60	3.73	Jun 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11018388.22	0.1	US544647JR22	2.94	Jul 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11017253.56	0.1	US090874RY62	2.63	Feb 15, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11015870.64	0.1	US34153QVR46	1.08	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10991763.44	0.1	US64986DNQ42	2.89	Jun 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10988903.11	0.1	US91412HQH92	2.81	May 15, 2029	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	10977077.93	0.1	US662523X611	2.05	Jun 30, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	10975880.33	0.1	US343137WB76	3.77	Jul 01, 2030	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	10945348.27	0.1	US779240SZ40	4.67	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10922965.02	0.1	US64971XB567	0.53	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10892418.22	0.1	US544532QE75	3.41	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10873163.11	0.1	US13063ERP33	2.35	Nov 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	10851110.94	0.1	US93974DXB99	0.29	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10850380.22	0.1	US6500092N29	2.51	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10848842.6	0.1	US64972JNW44	3.2	Nov 01, 2029	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	10824513.5	0.1	US882117E673	1.19	Jul 01, 2028	5.5
HAWAII ST	State Tax-Backed	Fixed Income	10814084.74	0.1	US419792WH58	1.63	Jan 01, 2029	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10768611.89	0.1	US89454ABV26	2.67	Mar 01, 2029	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	10764235.71	0.1	US848712QW88	1.96	Dec 01, 2030	4.0
DENTON TEX	Local Tax-Backed	Fixed Income	10760691.11	0.1	US248867GL14	2.63	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10752597.97	0.1	US544647JP65	1.16	Jul 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	10753167.33	0.1	US686507JN57	0.45	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10715360.99	0.1	US574204L768	0.45	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10712976.22	0.1	US64966SBT24	2.76	Apr 01, 2029	5.0
PENNSYLVANIA ST	Local Tax-Backed	Fixed Income	10678267.33	0.1	US70914P5Z18	2.15	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10660641.11	0.1	US91514AMU69	2.19	Aug 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10655770.69	0.1	US13063CX399	0.37	Sep 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	10628433.56	0.1	US677523JX13	1.46	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10618984.97	0.1	US13063DWN47	2.35	Nov 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10609852.85	0.1	US180848QS55	0.08	Nov 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10597774.42	0.1	US927793Z939	3.69	May 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10583343.07	0.1	US67766WT851	3.89	Dec 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	10573842.0	0.1	US575829PG54	1.71	Feb 01, 2028	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10559403.44	0.1	US072024UH32	0.93	Apr 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10544560.11	0.1	US235219WB42	1.74	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10521933.35	0.1	US91412HPB32	1.03	May 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10494145.89	0.1	US53945CMF40	1.08	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10484145.6	0.1	US54466HPS93	4.57	Jun 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10474912.06	0.1	US646136TM34	1.64	Dec 15, 2027	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10472647.26	0.1	US54438CB506	1.24	Aug 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10451764.95	0.09	US802385JM74	0.29	Aug 01, 2026	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10448010.79	0.09	US13063DPG78	1.87	Apr 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10440370.56	0.09	US92818HK420	1.24	Aug 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10407745.0	0.09	US9151158K89	1.16	Jul 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10386554.51	0.09	US235219XJ68	4.3	Feb 15, 2031	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10379655.37	0.09	US208418T456	1.74	Feb 15, 2028	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10363323.0	0.09	US59447TNX71	0.45	Oct 01, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10348626.89	0.09	US969888AG13	1.76	Feb 15, 2028	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10343826.89	0.09	US61334PGX50	0.61	Dec 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10311156.11	0.09	US44420RAM25	0.81	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10306061.19	0.09	US544525R265	2.07	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10301426.11	0.09	US64990FVZ43	0.81	Feb 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10291900.62	0.09	US13068XAW92	1.99	Jun 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10271538.06	0.09	US93974EJ981	1.99	Jun 01, 2028	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10238063.56	0.09	US574296AX73	0.04	May 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10236285.58	0.09	US207758ZB29	0.45	Oct 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10235732.55	0.09	US6582564G41	1.08	Jun 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10223767.84	0.09	US57563CEL28	0.7	Jan 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10222644.91	0.09	US60412AU358	3.85	Aug 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10220583.51	0.09	US13063C8T09	1.27	Aug 01, 2030	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10217333.89	0.09	US928110CC78	0.12	Jun 01, 2026	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10208667.89	0.09	US091096LS41	0.7	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10182716.62	0.09	US13063ESE76	2.32	Oct 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10178841.56	0.09	US576051PK63	0.29	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10175203.28	0.09	US64990ASU06	3.6	Sep 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10175469.44	0.09	US92778VEC81	0.93	Feb 01, 2029	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10173544.78	0.09	US6459165G86	0.37	Sep 01, 2026	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10166852.11	0.09	US70914P3Q37	0.33	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10144642.44	0.09	US64990AFA88	0.41	Mar 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10082861.22	0.09	US79625GNE97	2.5	Dec 01, 2028	3.08
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	10073908.9	0.09	US26822LDV36	3.34	Sep 01, 2029	0.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10061358.73	0.09	US430686SC06	2.63	Feb 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10041442.81	0.09	US542691LD07	2.28	Sep 01, 2028	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10035507.86	0.09	US626207Q495	0.2	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10019374.59	0.09	US13063DWK08	0.53	Nov 01, 2026	4.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	10011747.95	0.09	US762243MY65	0.0	May 01, 2035	3.65
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	10012136.99	0.09	US59261AM532	0.0	Nov 15, 2050	3.55
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10001780.82	0.09	US64972GSC95	0.0	Jun 15, 2051	3.7
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9991381.68	0.09	US54811BP548	2.81	May 15, 2029	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	9969820.41	0.09	US759911XV70	1.66	Jul 01, 2029	6.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9967978.02	0.09	US678739XF56	1.25	Aug 01, 2027	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9944957.32	0.09	US91412HPX51	2.81	May 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9918561.35	0.09	US207758XH17	1.63	Jan 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	9855343.1	0.09	US677522RD83	1.01	May 01, 2030	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9850484.81	0.09	US495290EH73	1.63	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9835391.5	0.09	US64990FMK74	0.89	Mar 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9797891.72	0.09	US61334PFG37	1.24	Aug 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9795190.39	0.09	US454898YF82	2.51	Jan 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9762298.22	0.09	US59261APW17	0.56	Nov 15, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9722045.68	0.09	US442331U448	0.85	Mar 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9709565.7	0.09	US575579LH83	2.07	Jul 01, 2028	5.25
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9694592.97	0.09	US249174YA52	0.61	Dec 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9692828.8	0.09	US64966SPU41	1.24	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	9671592.0	0.09	US64971XFY94	0.0	Aug 01, 2045	3.62
HAWAII ST	State Tax-Backed	Fixed Income	9640215.01	0.09	US419792ML70	0.45	Oct 01, 2029	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9625157.94	0.09	US051595BD73	0.29	Aug 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9586712.98	0.09	US254845UH17	0.0	Oct 01, 2054	3.65
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9566876.8	0.09	US89602RHZ10	1.49	Nov 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9556195.49	0.09	US6473104W81	3.77	Jul 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9535361.96	0.09	US544647HK96	2.07	Jul 01, 2028	5.0
WINNEBAGO & BOONE CNTYS ILL SC	School Districts	Fixed Income	9535990.75	0.09	US974535MJ21	3.44	Feb 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	9526918.05	0.09	US64972F2H85	0.0	Jun 15, 2044	3.65
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9522387.85	0.09	US92778VKR86	0.77	Feb 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9504373.47	0.09	US445047NK52	3.48	Feb 15, 2030	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9501751.96	0.09	US924215DW35	1.54	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9500887.43	0.09	US59261AMK06	1.05	Nov 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9480502.41	0.09	US677522RL00	0.04	May 01, 2026	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9472539.15	0.09	US45506DYW90	0.29	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9377762.39	0.09	US20772KYW34	0.56	Nov 15, 2026	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	9366023.29	0.09	US275282NY36	2.06	Aug 01, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9330027.93	0.08	US64990KGB35	3.56	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9301870.64	0.08	US64971XZ764	0.53	Nov 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9295266.83	0.08	US63968A7W99	1.63	Jul 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9291198.5	0.08	US60412A2M49	3.02	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9267926.57	0.08	US13063DG772	0.45	Oct 01, 2026	4.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9254210.47	0.08	US802649LW13	3.34	Sep 01, 2029	0.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	9196505.16	0.08	US46613PVY95	0.0	Oct 01, 2036	3.82
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	9193404.3	0.08	US4437267K44	2.44	Nov 15, 2028	3.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9175686.67	0.08	US9401574U17	0.12	Jun 01, 2026	5.0
OHIO STATE TREASURER	State Tax-Backed	Fixed Income	9166899.76	0.08	US677523PL01	4.1	Dec 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9164232.31	0.08	US9281727S88	0.29	Aug 01, 2026	5.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	9111053.88	0.08	US914245EA92	4.02	Nov 01, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9099547.46	0.08	US68607V6B66	2.76	Apr 01, 2029	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9098729.85	0.08	US43232VUC35	1.16	Jul 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9062740.9	0.08	US574193MJ48	0.44	Aug 01, 2030	3.25
MINNESOTA ST	State Tax-Backed	Fixed Income	9052815.14	0.08	US60412AB770	2.15	Aug 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9040762.73	0.08	US88283LJY39	0.45	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9032718.0	0.08	US574204N582	2.12	Oct 01, 2029	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9017419.99	0.08	US64972JHL52	2.77	May 01, 2029	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	9014076.0	0.08	US360066PX60	4.17	Jan 01, 2031	5.0
CAMPBELL CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8946178.57	0.08	nan	0.29	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8942603.3	0.08	US20772KMQ93	1.08	Jun 01, 2027	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8906403.2	0.08	US7417016E11	1.19	Jul 15, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	8900814.14	0.08	US07133AJB98	0.0	Nov 01, 2038	3.63
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8896129.69	0.08	US709225UT16	4.55	Jun 01, 2031	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8857245.21	0.08	US927793D894	1.54	May 15, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	8851192.62	0.08	US115065F415	4.61	Jul 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8832660.8	0.08	US13063DHL55	1.24	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	8821949.27	0.08	US13077DAP78	1.01	Nov 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8789087.08	0.08	US91802REV78	2.46	Dec 15, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8777696.94	0.08	US39081HBZ47	2.94	Jul 01, 2029	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	8755038.91	0.08	US4437267M00	3.27	Nov 15, 2030	3.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8753519.52	0.08	US93972AFC53	2.51	Jan 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8737475.28	0.08	US837152VX23	0.45	Oct 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8681333.4	0.08	US5288287K61	0.35	Aug 15, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8679744.44	0.08	US64972JJK51	2.35	Nov 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8668321.77	0.08	US235308Q635	2.63	Feb 15, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8600514.32	0.08	US015303DH00	1.57	Dec 15, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8587051.83	0.08	US927793Z699	1.05	May 15, 2027	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	8577882.47	0.08	US64972GU362	1.13	Jun 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	8553806.73	0.08	US677522VL53	0.41	Sep 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	8538076.18	0.08	US917542XB34	1.16	Jul 01, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	8538255.38	0.08	US495290AU21	2.09	Jul 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8466693.0	0.08	US64972GCR39	0.0	Apr 20, 2026	3.6
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	8444666.73	0.08	US34153QJV95	2.1	Jun 01, 2030	3.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8431254.42	0.08	US254845WE67	4.8	Oct 01, 2031	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8410927.82	0.08	US440673L667	2.67	Mar 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8401199.67	0.08	US79771FFV40	3.2	Nov 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8397903.59	0.08	US13063C4S61	0.29	Aug 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8379852.56	0.08	US97705MWV35	0.04	May 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8330389.48	0.08	US249164QT46	1.24	Aug 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8323019.62	0.08	US92817LSU88	1.41	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8294160.97	0.08	US452153KL27	0.77	Feb 01, 2027	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	8269709.3	0.08	nan	3.48	Feb 15, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	8264700.0	0.08	US79467BEC54	0.7	Jan 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8244089.78	0.07	US1675936H06	0.7	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8240064.66	0.07	US6461362D29	0.16	Jun 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8237110.79	0.07	US13068XEN57	1.0	May 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8206177.46	0.07	US25476FYZ51	0.77	Feb 01, 2027	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8178003.24	0.07	US312391BF16	3.44	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8173657.19	0.07	US64990FXV11	1.82	Mar 15, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8166121.36	0.07	US40934TAT07	1.62	Jan 01, 2028	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8159345.8	0.07	US544647JQ49	2.07	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8149387.92	0.07	US64966SFS05	3.02	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8149387.92	0.07	US64966SKF29	3.02	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8146640.07	0.07	US59334PLF26	3.77	Jul 01, 2030	5.0
LANSING BOARD OF WATER & LIGHT	School Districts	Fixed Income	8146872.54	0.07	nan	4.25	Jul 01, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8120418.41	0.07	US70914PK434	0.77	Jan 01, 2029	4.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8107524.36	0.07	US254845TJ91	1.42	Oct 01, 2027	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	8100729.62	0.07	US574193TA65	1.24	Aug 01, 2027	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	8097999.24	0.07	US282726DP05	1.28	Aug 01, 2027	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8096326.52	0.07	US709224PC70	0.12	Jun 01, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	8072421.52	0.07	US91440AEC45	4.4	Apr 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8055352.88	0.07	US25476FM882	4.54	Jun 01, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8019632.37	0.07	US6473103Q23	0.2	Jul 01, 2026	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8012455.6	0.07	US876448HH72	3.11	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8000903.92	0.07	US13068XLV90	2.24	Sep 01, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	7996779.78	0.07	US181059X436	0.16	Jun 15, 2026	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	7988201.42	0.07	US235241EY80	3.27	Dec 01, 2029	5.25
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7934521.26	0.07	US386442WN30	0.61	Jun 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	7921532.23	0.07	US977123U483	1.17	Jul 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	7919370.83	0.07	US2084184G59	1.74	Feb 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	7916572.16	0.07	US64972GC857	0.0	Jun 15, 2053	3.55
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7896821.17	0.07	US64972JYT95	1.47	Nov 01, 2027	5.0
CHANDLER ARIZ EXCISE TAX REV	Local Tax-Backed	Fixed Income	7895498.36	0.07	US158855FX99	3.78	Jul 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	7889075.8	0.07	US97705MJ558	4.4	May 01, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7886660.91	0.07	US606092QB36	3.28	Dec 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7855411.13	0.07	US60412AXX61	1.24	Aug 01, 2027	5.0
NORTH TEXAS TOLLWAY AUTHORITY	Transportation	Fixed Income	7840049.97	0.07	US66285WT309	0.7	Jan 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7797472.59	0.07	US34153QYG53	1.99	Jun 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7788938.82	0.07	US646140JN47	4.18	Jan 01, 2031	5.0
MICHIGAN ST	Transportation	Fixed Income	7781043.16	0.07	US594612DJ99	0.89	Mar 15, 2027	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7704656.51	0.07	US797683KP38	2.03	Jun 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7656156.98	0.07	US59261AG682	3.64	May 15, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7648807.67	0.07	US373385CK75	0.2	Jul 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	7647774.29	0.07	US940158LN64	4.53	Jun 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7641252.23	0.07	US544647HL79	2.94	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7639342.17	0.07	US13063C4P23	0.29	Aug 01, 2027	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7637325.42	0.07	US56781RGH49	0.29	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7631294.22	0.07	US452153NQ86	3.94	Sep 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7603089.36	0.07	US882725CT91	3.19	Oct 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	7571981.55	0.07	US779240NN64	0.29	Aug 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7558818.32	0.07	US606092QA52	2.43	Dec 01, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	7559184.11	0.07	US64966SMR49	0.0	Feb 01, 2055	3.6
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7518352.96	0.07	US882830BP64	2.76	Apr 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7472379.96	0.07	US45528US361	2.85	Jun 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7407402.72	0.07	US235241TA40	1.54	Dec 01, 2027	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	School Districts	Fixed Income	7394582.34	0.07	US794173FV15	3.12	Jun 15, 2029	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7388506.22	0.07	US70914P5C23	1.86	Apr 01, 2028	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7386893.02	0.07	US248775Y857	0.13	Jul 15, 2026	3.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7384414.82	0.07	US606092PY48	0.61	Dec 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7368137.78	0.07	US052430UR48	2.15	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	7360981.54	0.07	US64711PTD23	4.13	Dec 15, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	7340123.75	0.07	US3411502J89	2.42	Jul 01, 2031	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7331005.59	0.07	US235308ZY28	0.82	Feb 15, 2027	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7301967.89	0.07	US1994928K89	2.63	Feb 15, 2029	5.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7298873.57	0.07	US415666RM00	0.24	Jul 15, 2026	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7243096.03	0.07	US035519YT82	0.04	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7241655.42	0.07	US544532LZ59	1.16	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7229307.4	0.07	US59261AJM09	0.56	Nov 15, 2027	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7223541.47	0.07	US364195ER42	0.08	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	7198502.46	0.07	US64990KJK07	2.71	Mar 15, 2029	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7193870.48	0.07	US374100LB93	0.94	Apr 01, 2027	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7188812.84	0.07	US592112XF80	1.63	Jan 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7173701.51	0.07	US646067JW94	1.24	Aug 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7168776.39	0.07	US091096LK15	0.7	Jan 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7162173.53	0.07	US452252PG86	3.36	Jan 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7157960.29	0.07	US574193RR19	2.15	Aug 01, 2028	5.0
VIRGINIA BEACH VA	Local Tax-Backed	Fixed Income	7151300.16	0.06	US927734Z487	0.29	Aug 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	7137822.01	0.06	US940158LM81	3.73	Jun 01, 2030	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7136026.41	0.06	US594612EA71	0.11	May 01, 2029	4.0
HARTFORD CONN SPL OBLIG	State Tax-Backed	Fixed Income	7131795.84	0.06	US416464AM76	0.24	Jul 15, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7124739.55	0.06	US010268BW98	1.32	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7090577.57	0.06	US13063DB807	2.43	Dec 01, 2028	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7083832.66	0.06	US231266MR54	0.53	Nov 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7082656.72	0.06	US04780MXA25	2.07	Jul 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7074994.01	0.06	US249002NM42	2.21	Aug 15, 2028	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7070143.0	0.06	US5445252B36	3.75	Jul 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7061283.52	0.06	US235308Q718	3.48	Feb 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7053970.54	0.06	US13068LZR94	0.61	Apr 01, 2030	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7048583.82	0.06	US59261AJ405	2.38	Nov 15, 2028	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	7047439.15	0.06	US349426MR44	3.52	Mar 01, 2030	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	7016302.73	0.06	US604140XH12	3.2	Nov 01, 2029	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7015303.31	0.06	US8500005J52	0.33	Aug 15, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6947295.33	0.06	US54659RDL24	0.33	Nov 15, 2027	3.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	6941141.42	0.06	US41423PCL94	3.89	Aug 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6935101.12	0.06	US13063C5W64	0.29	Aug 01, 2026	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	6924982.97	0.06	US414019CU12	3.97	Sep 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6920578.87	0.06	US79768HGV42	3.22	Oct 01, 2029	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6914889.21	0.06	US79623PUN31	3.44	Feb 01, 2030	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	6914052.33	0.06	US374100LA11	0.94	Apr 01, 2027	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	6908122.21	0.06	US605581JQ12	1.41	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6885445.59	0.06	US544525Y931	2.98	Jan 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6883756.33	0.06	US92818HFB24	0.65	Aug 01, 2028	3.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	6884064.25	0.06	US59333PT409	0.45	Oct 01, 2030	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	6865392.17	0.06	US65887PYQ26	3.19	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6863291.4	0.06	US64972HY222	2.18	Jul 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6841350.44	0.06	US1810596R24	3.69	Jun 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6832975.73	0.06	US79771FLR63	3.2	Nov 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6812747.35	0.06	US45506DZH15	0.29	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6795638.81	0.06	US207758T373	0.2	Jul 01, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6766926.93	0.06	nan	3.48	Feb 15, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	6758210.96	0.06	US07133AJC71	0.0	Nov 01, 2038	3.6
HOUSTON TEX	Local Tax-Backed	Fixed Income	6712490.56	0.06	US442332FH09	2.67	Mar 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6706298.37	0.06	US92778WNC63	0.37	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6706488.25	0.06	US13063ENM48	3.95	Aug 01, 2030	3.5
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6700076.83	0.06	US68607DTD74	1.03	Nov 15, 2028	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6696617.96	0.06	US797683KQ11	2.89	Jun 15, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6679785.38	0.06	US35880C5H31	3.48	Feb 15, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6680506.46	0.06	US746189H283	2.94	Jul 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	6674160.3	0.06	US658268EC79	2.81	Mar 01, 2031	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6662326.9	0.06	US34153QLL85	1.08	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6643115.97	0.06	US13063DRZ32	1.46	Nov 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6635235.54	0.06	US880558PN56	1.46	Nov 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6628966.64	0.06	US373385HJ57	0.2	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	6625205.75	0.06	US709224RS05	0.61	Dec 01, 2027	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6620615.78	0.06	US64763FD488	3.28	Dec 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6619830.61	0.06	US93974EP269	1.7	Feb 01, 2028	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	6619941.73	0.06	US764581KS20	4.02	Oct 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6616099.24	0.06	US940158AE84	0.12	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6602041.1	0.06	US64990KJN46	0.82	Feb 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6598363.41	0.06	US64577B5N07	2.02	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6598767.13	0.06	US59334DQU18	4.02	Oct 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	6589835.04	0.06	US658268EY99	0.85	Mar 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6568889.23	0.06	US100853L732	3.45	Feb 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6545498.33	0.06	US373385HL04	2.07	Jul 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6532516.27	0.06	US91514AMG75	3.06	Aug 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6532593.67	0.06	US13063C6B19	0.29	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6527161.7	0.06	US741702BV51	2.15	Aug 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6526454.57	0.06	US986525VU47	1.52	Mar 01, 2029	3.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6522469.82	0.06	US240523B824	1.41	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6519711.39	0.06	US64990FKM58	2.76	Mar 15, 2030	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	6488846.84	0.06	US56045PDL40	0.37	Sep 01, 2026	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6462409.47	0.06	US91440AEN00	4.4	Apr 01, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	6448222.82	0.06	US68609TD548	1.0	May 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6418634.19	0.06	US23503CCN56	2.35	Nov 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6402411.22	0.06	US594615MX14	3.64	Apr 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6394254.44	0.06	US93974E5F96	3.77	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6380995.46	0.06	US13063DUK26	2.67	Mar 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	6378350.98	0.06	US677522F258	0.04	May 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6375786.63	0.06	US646136WF46	2.63	Dec 15, 2028	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6362014.8	0.06	US73358XKU53	2.43	Dec 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6323405.03	0.06	US850578TZ81	2.67	Mar 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6321935.49	0.06	US34115PAF27	1.16	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6320257.2	0.06	US544525WT12	1.68	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6291925.01	0.06	US89602HEX17	1.26	Nov 15, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6275236.71	0.06	US746189H366	3.77	Jul 01, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	6268391.53	0.06	US567505RU86	1.16	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6265076.98	0.06	US576051PP50	0.29	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6261671.27	0.06	US64971XRM29	0.53	Nov 01, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6253903.07	0.06	US74265L3B28	3.11	Sep 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	6236258.36	0.06	US194742FM94	2.19	Aug 15, 2028	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6231602.06	0.06	US5977832P31	2.63	Feb 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6205023.92	0.06	US741702DC52	3.85	Aug 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6200741.19	0.06	US67765QGT76	3.08	Dec 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6193564.83	0.06	US6461363N91	0.16	Jun 15, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6191418.03	0.06	US584002WZ87	2.71	Mar 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6188490.78	0.06	US575579HD26	0.2	Jul 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6183744.41	0.06	US92817TPH31	4.02	Oct 01, 2030	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6180361.14	0.06	US9063954H87	1.32	Sep 01, 2027	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6174709.0	0.06	US9144025G32	1.14	Apr 01, 2029	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6171021.47	0.06	US71884AB249	1.23	Jul 01, 2028	4.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6168362.67	0.06	US021087XY21	0.89	Mar 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6152590.25	0.06	US71884AM899	2.94	Jul 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6152630.84	0.06	US30382ANF56	2.32	Oct 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6153412.97	0.06	US208418T373	0.81	Feb 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6138708.64	0.06	US64972GH237	2.02	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6113912.42	0.06	US64990F5Z33	3.56	Mar 15, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6111142.91	0.06	US930864JP96	3.61	Apr 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6091443.2	0.06	US762232AN65	0.16	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6074633.73	0.06	US59333MU784	0.08	Feb 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6056774.86	0.06	US23503CDR51	3.2	Nov 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6056275.85	0.06	US19951BCV45	3.6	Apr 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6054893.27	0.06	US594615KY15	2.36	Oct 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6042441.5	0.05	US57582TCV26	3.77	Jul 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6038540.42	0.05	US88213AKW44	1.03	May 15, 2027	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6033855.04	0.05	US8500006C90	0.33	Aug 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6032132.0	0.05	US60412AKD45	2.07	Oct 01, 2029	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6032422.39	0.05	US64971X4Q87	2.35	Nov 01, 2028	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6027834.73	0.05	US969080HW38	0.46	Jan 01, 2029	3.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	6026131.5	0.05	US64711N3B94	2.12	Jun 01, 2029	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6021644.19	0.05	US03588JPL07	0.45	Oct 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6020609.98	0.05	US79574CEY57	2.51	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6012934.75	0.05	US6461367R69	1.11	Jun 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6012684.47	0.05	US736754PB23	0.19	Apr 01, 2028	4.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6007789.8	0.05	US850578TY17	1.78	Mar 01, 2028	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	5996143.89	0.05	US25009XNT80	0.12	Jun 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5993701.18	0.05	US167486Z517	1.62	Jan 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5990158.05	0.05	US93878YBA64	1.19	Jul 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5963776.09	0.05	US79574CFV00	3.36	Jan 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5961876.2	0.05	US254845WV82	1.4	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5955065.81	0.05	US30382AND09	0.45	Oct 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5951799.7	0.05	US517845MP58	0.12	Jun 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5946382.2	0.05	US452252NE56	2.51	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5943838.63	0.05	US89602HEV50	1.26	Nov 15, 2027	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5940233.69	0.05	US45470RCX26	2.86	Jun 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	5927890.99	0.05	US03672XAX66	1.87	Apr 01, 2028	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	5917073.81	0.05	nan	4.46	May 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5897121.82	0.05	US64990FKJ20	0.89	Mar 15, 2027	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5894141.5	0.05	US882762AT48	3.29	Aug 15, 2029	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5885308.24	0.05	US199492PV50	0.51	Jul 01, 2028	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5861289.67	0.05	US97705MVZ57	0.04	May 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5859425.34	0.05	US79625GLC59	2.59	Feb 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5853515.97	0.05	US66285WP679	4.18	Jan 01, 2031	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5849284.62	0.05	US03588HP269	1.41	Oct 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5843394.94	0.05	US93974DXS25	0.29	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5835466.07	0.05	US64711RMP81	3.73	Jun 15, 2030	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5809293.43	0.05	US34160KAZ30	2.94	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5800282.94	0.05	US93974DY859	1.27	Aug 01, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5789323.77	0.05	US68607V6A83	1.87	Apr 01, 2028	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5784897.14	0.05	US677522CC65	0.29	Aug 01, 2026	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5784293.65	0.05	US927793D555	1.03	May 15, 2027	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	5783127.25	0.05	US662523X876	3.74	Jun 30, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5778191.82	0.05	US46613SRW25	3.19	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5770859.03	0.05	US64990AXF73	3.56	Mar 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5759847.19	0.05	US79771TQV25	1.11	Jun 15, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5743011.34	0.05	US180848UE14	2.73	Nov 01, 2029	2.5
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5739000.3	0.05	US343137LQ64	0.2	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5736630.66	0.05	US13063DU302	1.33	Sep 01, 2027	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5711795.03	0.05	US03588HUE43	0.45	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5708145.2	0.05	US246381PK72	0.7	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5696960.51	0.05	US59261A3R62	0.0	Nov 01, 2035	3.65
NEW YORK N Y	Local Tax-Backed	Fixed Income	5693953.07	0.05	US64966SFT87	3.85	Aug 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5669508.61	0.05	US59266TWW79	4.42	Apr 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5657324.7	0.05	US452153EU99	1.9	May 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5653130.47	0.05	US927793G293	2.69	May 15, 2030	3.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5630912.12	0.05	US25476FB232	1.99	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5631777.47	0.05	US13063EHB56	3.02	Aug 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5629877.39	0.05	US67766WU594	4.1	Dec 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5629658.22	0.05	US769125GQ20	1.57	Jun 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	5622850.0	0.05	US6461362C46	0.16	Jun 15, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5616418.46	0.05	US647293SU40	1.78	Mar 01, 2028	5.5
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5611549.4	0.05	US1966307T89	0.0	Nov 01, 2035	3.67
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5610202.63	0.05	US184541HK98	3.48	Feb 15, 2030	5.0
OHIO ST	Local Tax-Backed	Fixed Income	5605504.56	0.05	US677523SF06	4.34	Mar 01, 2031	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5605278.28	0.05	US97705MSY20	3.6	May 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5604287.28	0.05	US6582565V09	3.69	Jun 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5597254.61	0.05	US928173AD57	0.29	Aug 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5595011.38	0.05	US603827WU67	0.69	Jan 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5588078.94	0.05	US65829QGE89	3.61	May 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5578171.06	0.05	US235219A448	4.3	Feb 15, 2031	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5577154.17	0.05	US469487WL24	4.02	Oct 01, 2030	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	5575975.06	0.05	US678514ET39	4.62	Jul 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5572662.49	0.05	US79625GNT66	3.4	Dec 01, 2029	3.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5572667.11	0.05	US438687P829	3.77	Jul 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5565197.44	0.05	US57585BTQ13	4.33	Feb 15, 2031	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	5561619.5	0.05	US91412HXN87	4.11	Nov 15, 2030	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5558893.22	0.05	US9142334Y48	4.32	Feb 15, 2031	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5556136.61	0.05	US59333FR511	3.77	Jul 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5556430.5	0.05	US97705MQ736	2.77	May 01, 2029	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5556553.98	0.05	US663903KZ42	3.23	Nov 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5555206.39	0.05	US73358XQE57	4.06	Oct 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5555785.28	0.05	US60412AV422	3.85	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5555785.28	0.05	US60412A2Y86	3.85	Aug 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5554708.87	0.05	US88285AJC36	4.05	Oct 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5551965.72	0.05	US1810597X82	4.56	Jun 15, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	5551011.78	0.05	US677523JZ60	3.2	Nov 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5551243.97	0.05	US646039YN18	2.86	Jun 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5543324.25	0.05	US425507KT69	0.64	Dec 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5539107.23	0.05	US64990KGA51	2.71	Mar 15, 2029	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	5530753.5	0.05	US914302NB66	4.34	Feb 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5528109.78	0.05	US64966SKG02	3.85	Aug 01, 2030	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5516274.74	0.05	US67760HNR83	2.63	Feb 15, 2029	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5507787.11	0.05	US83786PDB31	4.02	Oct 01, 2030	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5505891.06	0.05	US54589TFZ03	1.09	Dec 01, 2028	3.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	5503904.94	0.05	US040654YT61	3.81	Jul 01, 2030	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5502675.65	0.05	US95649ACP75	1.35	Sep 01, 2029	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5501174.61	0.05	US64966SQS85	4.02	Oct 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5499963.22	0.05	US650028C841	3.56	Mar 15, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5497795.73	0.05	US101565K998	1.57	Dec 15, 2027	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5495150.56	0.05	US090874RZ38	3.48	Feb 15, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5490914.06	0.05	US235219A364	3.48	Feb 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5488071.11	0.05	US575579T567	2.94	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5488553.91	0.05	US181059R578	1.11	Jun 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5483857.44	0.05	US574193WY05	2.86	Jun 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5482298.56	0.05	US88213ATH85	2.81	May 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5479048.49	0.05	US49151FNK20	0.53	Nov 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5475541.11	0.05	US05914GJU31	2.94	Jul 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5471861.29	0.05	US79574CGT45	3.36	Jan 01, 2030	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	5470095.5	0.05	US91412HXM05	3.28	Nov 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5465372.45	0.05	US54811BSM45	1.94	May 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5462105.98	0.05	US542691GD61	0.85	Sep 01, 2027	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5460397.23	0.05	US345105HF09	1.65	Jan 15, 2028	6.13
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5456955.5	0.05	US59333MX911	4.31	Feb 01, 2031	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5453249.94	0.05	US592112YX87	3.4	Jan 01, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5452002.81	0.05	US4140055G95	3.15	Sep 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5444009.28	0.05	US59333MW921	2.77	May 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5439356.45	0.05	US93974EHM12	0.2	Jul 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5439467.78	0.05	US717813C490	3.02	Aug 01, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5438648.11	0.05	US45204FR800	3.6	Apr 01, 2030	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5436895.0	0.05	US542433F855	3.06	Aug 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5434097.44	0.05	US7092353N38	3.11	Sep 01, 2029	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5434276.06	0.05	nan	3.47	Feb 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5432925.28	0.05	US64966SPW07	3.02	Aug 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5427472.52	0.05	US167560SX00	0.61	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5423205.5	0.05	US54466HQS84	2.99	Jul 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5419124.41	0.05	US60636WSQ95	0.53	Nov 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5414976.82	0.05	US7962535N82	0.29	Feb 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5410601.67	0.05	US452153LP22	3.17	Oct 01, 2029	5.25
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5406275.74	0.05	US39081JGV44	2.94	Jul 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5406699.11	0.05	US70253QBA67	3.18	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5403754.89	0.05	US20772KVC07	2.55	Jan 15, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	5401386.35	0.05	US194742FK39	0.33	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5401770.56	0.05	US89602HFS13	2.17	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5395459.84	0.05	US91514AKF11	2.19	Aug 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5395483.22	0.05	US452227UE91	2.89	Jun 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5391644.56	0.05	US2084184H33	2.63	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5391823.14	0.05	US91412HPC15	1.94	May 15, 2028	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5389998.07	0.05	US64763FYR45	3.28	Dec 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5390232.56	0.05	US232769PZ69	2.63	Feb 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5390277.22	0.05	US650028WP47	2.71	Mar 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5387771.26	0.05	US88278PYJ73	0.89	Mar 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5388022.94	0.05	US647293TD16	2.67	Mar 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5381539.11	0.05	US574204V346	2.76	Apr 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	5376252.74	0.05	US7092248P76	0.0	Dec 01, 2039	3.69
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5369234.28	0.05	US452024JJ21	2.59	Feb 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5366284.06	0.05	US969888CR59	2.63	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5366284.06	0.05	US969888DV52	2.63	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5362074.01	0.05	US207758T605	2.94	Jul 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5360736.89	0.05	US68607DWV36	2.38	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5359551.03	0.05	US89602N7H13	1.05	Nov 15, 2029	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	5356890.5	0.05	US91412HXL22	2.42	Nov 15, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5351253.22	0.05	US181059J310	2.02	Jun 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5349695.21	0.05	US199492SQ39	0.81	Feb 15, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5346010.03	0.05	US679111YZ16	1.63	Jan 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5346136.61	0.05	US18085PTE42	2.07	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5340387.14	0.05	US70914PE577	0.41	Sep 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5341139.28	0.05	US59333MW848	1.9	May 01, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5336553.5	0.05	US952347UB64	1.24	Aug 01, 2027	6.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5324055.28	0.05	US64966QMC14	2.15	Aug 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5318361.11	0.05	US254845TN04	2.32	Oct 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5316519.78	0.05	US759136VQ45	1.46	Nov 01, 2027	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5307536.21	0.05	US810489JT26	2.56	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5302978.5	0.05	US54466HQR02	2.11	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5303045.06	0.05	US59261AJ322	1.49	Nov 15, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5301780.45	0.05	US54589TGA43	1.34	Dec 01, 2029	3.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5301922.67	0.05	US010507BZ39	3.77	Jul 01, 2030	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5295846.94	0.05	US407288B401	1.54	Dec 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5294533.0	0.05	US54466HPP54	2.02	Jun 01, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	5290707.94	0.05	US040654YR06	2.1	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5285176.91	0.05	US153476GK69	0.2	Jul 01, 2026	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	5281770.42	0.05	US365418BX94	1.48	Nov 01, 2028	5.75
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5273219.44	0.05	US401784T522	1.78	Mar 01, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5270240.33	0.05	US662903G800	1.32	Sep 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5264282.12	0.05	US79625GEY52	1.58	Dec 01, 2027	2.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5264026.5	0.05	US930864LL54	1.87	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5262156.06	0.05	US709225UQ76	2.02	Jun 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5261523.27	0.05	US93974EWN20	1.16	Jul 01, 2027	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5259817.78	0.05	US92778VFJ26	1.75	Feb 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5258110.49	0.05	US64613CDB19	2.02	Jun 15, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5252828.72	0.05	US88278PG739	1.82	Mar 15, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5248956.29	0.05	US89546RPQ10	1.91	Oct 01, 2029	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	5249894.84	0.05	US764581KR47	3.19	Oct 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5244542.33	0.05	US914455QZ60	0.93	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5244194.45	0.05	US64966Q2F60	2.15	Aug 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5241254.6	0.05	US70914PP979	0.24	Jul 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5238428.94	0.05	US646039WR40	1.08	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5233036.44	0.05	US67766WXW71	1.11	Dec 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5228305.08	0.05	US66285WQ255	2.51	Jan 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5228543.32	0.05	US486063VK30	0.81	Feb 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5225611.55	0.05	US574204P983	3.19	Oct 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5222669.12	0.05	US79730CGV00	0.29	Aug 01, 2030	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5221541.22	0.05	US95639PBP71	1.13	Jun 15, 2029	5.0
SAN JACINTO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	5220695.5	0.05	nan	1.75	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5216102.21	0.05	US13063DN794	1.87	Apr 01, 2028	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5212069.17	0.05	US80585TCP49	0.62	Dec 01, 2026	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	5212354.5	0.05	US41981CRB80	1.65	Jan 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5209374.44	0.05	US13068XHB82	1.32	Sep 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5210127.44	0.05	US485424ST32	1.32	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5201699.5	0.05	US59333MX671	1.72	Feb 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5194246.28	0.05	US779240ML18	1.3	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5194369.39	0.05	US73358XQB19	1.44	Oct 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5192936.44	0.05	US64577BTF12	0.64	Dec 15, 2026	5.5
UTAH ST	State Tax-Backed	Fixed Income	5189869.48	0.05	US917542WL25	0.2	Jul 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5188246.74	0.05	US662903QY23	0.37	Sep 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5179533.07	0.05	US646067CB21	2.67	Mar 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5171821.44	0.05	US64972GPM05	1.11	Jun 15, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5170851.51	0.05	US576051NV47	0.29	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5169760.94	0.05	US20772KB734	0.61	Dec 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5167970.85	0.05	US67765QTF36	2.47	Dec 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5166852.47	0.05	US93974ETY22	0.77	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5164784.46	0.05	US91412HTF00	2.81	May 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5156725.0	0.05	US54466HPN07	1.1	Jun 01, 2027	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5154410.35	0.05	US975700PB55	0.12	Jun 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5149837.94	0.05	US67760HLM15	2.04	Feb 15, 2030	4.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5143178.84	0.05	US940774NQ14	0.2	Jul 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	5141247.11	0.05	US720175ZP61	0.76	Jan 01, 2031	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5137701.52	0.05	US57563CDF68	0.7	Jan 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5137812.08	0.05	US91514ADC62	0.33	Aug 15, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5126717.53	0.05	US89602RCG83	0.56	Nov 15, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5126312.81	0.05	US246419BN48	2.24	Sep 01, 2028	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5126368.11	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5120190.9	0.05	US342816U456	4.02	Oct 01, 2030	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5115458.2	0.05	US900680BH16	0.78	Feb 01, 2027	4.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5112345.74	0.05	US97217PPE33	2.31	Apr 01, 2029	3.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5113057.26	0.05	US709235XT78	0.37	Sep 01, 2028	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5108282.39	0.05	US594612DZ32	0.08	May 01, 2028	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5103636.26	0.05	US84247PNK39	3.77	Jul 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5104089.39	0.05	US199492VL05	1.7	Apr 01, 2030	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5098404.11	0.05	US812643XA77	0.2	Jul 01, 2026	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5097646.72	0.05	US803770XB70	0.08	Dec 15, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5096706.94	0.05	US969888AF30	0.82	Feb 15, 2027	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5089596.94	0.05	US89602HCQ83	0.08	May 15, 2026	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5088129.78	0.05	US60412A2U64	0.29	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5088507.2	0.05	US5446465P31	0.2	Jul 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5084836.15	0.05	US271014T935	3.7	Jun 01, 2030	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5083877.78	0.05	US851018LA76	0.29	Aug 01, 2026	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	5084344.0	0.05	US41981CRA08	0.71	Jan 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5083426.06	0.05	US70914P4X78	0.33	Aug 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5081959.49	0.05	US13034AZ373	0.45	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5082554.0	0.05	US59333MX598	0.78	Feb 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5071747.23	0.05	US91514AHH14	0.33	Aug 15, 2026	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5070847.86	0.05	US678519Q854	1.8	Mar 01, 2028	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5066570.22	0.05	US91802RCL15	0.16	Jun 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	5065651.42	0.05	US68609UBV61	1.9	May 01, 2028	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5065002.11	0.05	US875128JT83	0.45	Oct 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5063445.89	0.05	US73358XQA36	0.49	Oct 15, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5062539.11	0.05	US70253QAX79	0.45	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5059944.78	0.05	US13063EGY68	0.29	Aug 01, 2026	3.88
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5051832.94	0.05	US70914PL911	2.14	Mar 01, 2029	3.2
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5050734.54	0.05	US956553ZB02	1.99	Jun 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5046267.22	0.05	US92778VDE56	0.17	Feb 01, 2029	4.0
OHIO ST	State Tax-Backed	Fixed Income	5042904.5	0.05	US677523QX30	3.98	Sep 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5041585.03	0.05	US544532AV64	2.07	Jul 01, 2028	5.0
OAKLAND CALIF UNI SCH DIST	School Districts	Fixed Income	5038355.56	0.05	nan	0.29	Aug 01, 2026	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5035432.83	0.05	US44256PHB22	1.37	Feb 15, 2029	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5020858.11	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5011645.17	0.05	US100853WY26	1.59	Apr 01, 2029	3.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	5008918.67	0.05	US513174Q964	3.48	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5005294.21	0.05	US544532CS18	0.12	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	4999112.52	0.05	US6461363Q23	0.16	Jun 15, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4985992.61	0.05	US546475WA83	1.0	May 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4979256.74	0.05	US74265L2W73	3.11	Sep 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	4976730.61	0.05	US546585VE79	0.93	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4967112.12	0.05	US91412G3L72	1.04	May 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4956335.28	0.05	US4521522L45	2.32	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4955891.31	0.05	US64990KHJ51	3.56	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4947262.66	0.04	US13063DB641	0.61	Dec 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4933926.4	0.04	US451446AQ15	2.86	Jun 01, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4921224.05	0.04	US64972LAX10	3.81	Jul 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4910145.25	0.04	US13063DEC83	1.24	Aug 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	4909702.49	0.04	US68609TD621	1.9	May 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4901752.92	0.04	US68607VU377	0.95	Apr 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4892343.84	0.04	US79768HCL06	0.08	Oct 01, 2026	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	4892892.22	0.04	US240523ZF04	2.32	Oct 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4890967.98	0.04	US609561MX06	1.67	Jan 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4880136.95	0.04	US419792KA34	0.45	Oct 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4878699.09	0.04	US1810595H50	0.16	Jun 15, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	4872141.96	0.04	US930864EG43	0.77	Feb 01, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4848372.0	0.04	US798186VL39	1.28	Aug 01, 2027	0.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4847532.4	0.04	US469487QD71	0.45	Oct 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4843537.0	0.04	US738850QK53	1.28	Aug 01, 2027	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4840539.11	0.04	US282726DN56	0.29	Aug 01, 2026	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4838419.15	0.04	US97705MSL09	1.9	May 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4828774.2	0.04	US79765RH367	0.53	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4825710.1	0.04	US57582TCT79	2.07	Jul 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4821424.37	0.04	US914729RT75	0.98	Apr 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4815387.07	0.04	US741702AF11	2.07	Jul 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4797162.83	0.04	US9771233E65	2.07	Jul 01, 2028	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4793887.89	0.04	US248867KT93	2.63	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4792674.41	0.04	US79574CBU62	0.69	Jan 01, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4789071.07	0.04	US604115CL79	0.08	Mar 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4772613.04	0.04	US70914P2C59	3.11	Sep 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4770218.39	0.04	US100853L658	2.6	Feb 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4767276.19	0.04	US646140BZ58	1.66	Jan 01, 2030	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4765165.13	0.04	US605638AN58	0.08	Oct 15, 2028	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4761267.26	0.04	US2350365E65	3.2	Nov 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4760868.89	0.04	US235219UU41	1.74	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4754905.82	0.04	US64990AJR77	0.89	Mar 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4736074.29	0.04	US91514AMV43	3.06	Aug 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4732444.4	0.04	US88278PG812	2.71	Mar 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4706879.38	0.04	US13063DBT46	1.46	Nov 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4700928.03	0.04	US45470RCV69	0.61	Jun 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4699874.15	0.04	US903698CG10	3.25	Aug 01, 2029	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4691989.52	0.04	US20772KPH67	0.73	Jan 15, 2027	4.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4691653.33	0.04	US68609BSM09	0.05	May 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4671567.37	0.04	US20772KLR85	0.73	Jan 15, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4667186.9	0.04	US928173AF06	2.15	Aug 01, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4665331.85	0.04	US374100KY06	0.94	Apr 01, 2027	4.0
CARY N C	Local Tax-Backed	Fixed Income	4661675.55	0.04	US147051YD20	0.37	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4653570.85	0.04	US452152M327	0.53	Nov 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4650247.15	0.04	US66285WZK51	1.63	Jan 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4643687.66	0.04	US646136ES68	3.62	Dec 15, 2029	0.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4639282.99	0.04	US92818PWQ26	2.35	Nov 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4629983.56	0.04	US180848UD31	2.17	Nov 01, 2028	2.38
WISCONSIN ST	State Tax-Backed	Fixed Income	4627610.76	0.04	US97705MJ301	2.77	May 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	4620605.01	0.04	US59261A3W57	0.0	Nov 01, 2031	3.6
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4607705.32	0.04	US64985SFK42	2.94	Jul 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4598061.74	0.04	US64711RME35	2.12	Jun 15, 2030	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4587830.22	0.04	US12677REQ65	0.29	Aug 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4579990.15	0.04	US438687YH21	1.78	Mar 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4578912.59	0.04	US02765URQ93	2.63	Feb 15, 2029	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4577108.04	0.04	US880178CK21	1.87	Apr 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4571985.72	0.04	US64966SAE63	3.52	Mar 01, 2030	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4561910.7	0.04	US9771235A26	2.94	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4551409.77	0.04	US64613CGY84	3.73	Jun 15, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4551882.55	0.04	US546475XD14	2.77	May 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4548962.87	0.04	US13068L7Z28	1.7	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4544572.77	0.04	US544532GM02	2.94	Jul 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4543515.44	0.04	US153476JJ69	2.94	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4525286.49	0.04	US13068XSN02	3.96	Sep 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4522725.38	0.04	nan	3.5	Feb 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4518698.53	0.04	US574193WH71	2.86	Jun 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4517199.87	0.04	US64986DQR97	4.58	Jun 15, 2031	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4513494.91	0.04	US744434FA44	2.51	Jan 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4510394.34	0.04	US60412APC17	2.15	Aug 01, 2028	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4510172.84	0.04	US938234UH22	3.69	Jun 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4498656.49	0.04	US26822LBM54	0.37	Sep 01, 2026	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4496270.53	0.04	US97705MW841	4.47	May 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4490067.04	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4483942.82	0.04	US162393GQ98	0.37	Sep 01, 2026	5.0
DANE CNTY WIS	Local Tax-Backed	Fixed Income	4480921.95	0.04	US236092QH85	2.88	Jun 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	4458297.51	0.04	US64990KJT16	4.38	Mar 15, 2031	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4458393.91	0.04	US5444456P94	2.81	May 15, 2029	5.0
UNIVERSITY MINN	Education	Fixed Income	4451700.13	0.04	US914460YJ30	4.42	Apr 01, 2031	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4447797.77	0.04	US426362NU99	0.32	Aug 01, 2028	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4446376.5	0.04	US93974AZJ68	4.08	Jun 01, 2030	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4441590.26	0.04	US91514AGQ22	0.33	Aug 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4435172.16	0.04	US64966QVZ08	2.76	Apr 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4434280.38	0.04	US64986DAN57	0.16	Jun 15, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4429652.36	0.04	US0523973G95	3.94	Sep 01, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	4427160.71	0.04	US56052AC794	1.08	Jun 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4427222.25	0.04	US8827242C00	2.32	Oct 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4426015.96	0.04	US271014T851	2.86	Jun 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4425198.49	0.04	US485424SU05	2.24	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4415974.04	0.04	US20772KPL79	3.45	Jan 15, 2030	4.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	4407798.62	0.04	US915200B815	4.01	Oct 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4405639.78	0.04	US442332FJ64	3.52	Mar 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4403532.21	0.04	US59333MT885	0.08	Feb 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4400138.08	0.04	US574193NK02	0.89	Mar 15, 2028	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	4398397.77	0.04	US576018AK13	1.7	Jan 01, 2028	0.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4398590.72	0.04	US64990F2A19	0.81	Feb 15, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4399055.38	0.04	US452226Q304	0.16	Jun 15, 2026	6.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4396531.42	0.04	US7417013H78	2.07	Sep 15, 2029	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4394950.49	0.04	US544532NN02	3.77	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4389456.8	0.04	US544532MC55	3.77	Jul 01, 2030	5.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4387819.66	0.04	US155498AY43	3.67	Jan 01, 2030	0.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4385034.0	0.04	US414019CT49	3.15	Sep 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4385570.09	0.04	US57582TCU43	2.94	Jul 01, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	4378796.98	0.04	US6023664S25	4.15	Dec 01, 2030	5.0
GROSSMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4376855.91	0.04	US399262EF73	4.24	Aug 01, 2030	0.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4374478.3	0.04	US915506MS51	1.54	Dec 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4372613.29	0.04	US29270C6H32	2.94	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4365875.42	0.04	US93974EB962	3.02	Aug 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4359396.36	0.04	US485424SV87	3.11	Sep 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4356699.96	0.04	US010268DB34	3.11	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4355634.84	0.04	US452153DG15	0.85	Mar 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4352909.29	0.04	US92817LSW45	3.19	Oct 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4348572.06	0.04	US56052AA715	1.08	Jun 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4348269.0	0.04	US20772KYB96	2.38	Nov 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4343396.22	0.04	US513174XB36	0.81	Feb 15, 2028	5.0
WASHINGTON CNTY TENN	Local Tax-Backed	Fixed Income	4334034.12	0.04	US938650SG48	2.12	Jun 01, 2031	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	4325029.38	0.04	US18085PSG09	0.2	Jul 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4321765.05	0.04	US575579ZP53	1.79	Jul 01, 2029	0.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4315020.0	0.04	US606341MD45	1.41	Oct 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4306966.67	0.04	US92817LST16	0.45	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4307597.57	0.04	US91412HVD24	3.64	May 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4301551.79	0.04	US57582RLT13	0.61	Dec 01, 2028	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4296773.62	0.04	US87973ECY32	0.2	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4293168.22	0.04	US64972JAD00	1.9	May 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4290626.99	0.04	US928172N840	0.64	Aug 01, 2028	3.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4285932.87	0.04	US91417KR298	0.12	Jun 01, 2026	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	4285058.61	0.04	US735439NE76	0.0	Dec 01, 2044	3.65
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4283654.06	0.04	US44244CS406	1.49	Nov 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4278178.04	0.04	US54811BP472	1.94	May 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4274130.44	0.04	US34153QWD41	1.99	Jun 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4260132.01	0.04	US513174Q881	2.63	Feb 15, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4225846.95	0.04	US26822LEN01	2.35	Sep 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4222993.96	0.04	US13063ELQ79	1.78	Mar 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4223428.69	0.04	US495260M657	2.46	Dec 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4200857.45	0.04	US13063ESV91	1.4	Oct 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4197121.73	0.04	US403755Y470	0.29	Aug 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	4192485.71	0.04	US040654YU35	4.62	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4192980.62	0.04	US64971WU650	1.0	Nov 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4189505.96	0.04	US452153DH97	1.78	Mar 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4185657.06	0.04	US091096LH85	0.7	Jan 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4179213.44	0.04	US235308U769	3.48	Feb 15, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4174865.86	0.04	US35880C6E90	3.48	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4168958.62	0.04	US64966Q2E95	1.24	Aug 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4163586.07	0.04	US605581JR94	1.41	Oct 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4154661.66	0.04	US46257TEF21	0.12	Jun 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4149680.5	0.04	US45884AA293	2.94	Jul 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4147056.82	0.04	US9281726B62	0.29	Aug 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4140949.96	0.04	US97705MJJ53	0.53	Nov 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4140216.81	0.04	US65829QCZ54	1.01	May 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4138202.87	0.04	US696550M336	3.85	Aug 01, 2030	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4136161.25	0.04	US5758328E39	2.77	May 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4136461.2	0.04	US232769QN21	4.3	Feb 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4130983.53	0.04	US650036BN51	0.89	Mar 15, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4131008.23	0.04	US155048DR93	0.53	Nov 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4121362.92	0.04	US041827AG15	3.48	Feb 15, 2030	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4120223.37	0.04	US736742L390	2.86	Jun 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4118453.24	0.04	US486063Y388	0.81	Feb 15, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4118474.45	0.04	US8821177J70	2.07	Jul 01, 2028	5.0
LAREDO TEX	Local Tax-Backed	Fixed Income	4111050.42	0.04	US516824SE03	3.48	Feb 15, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4086489.68	0.04	US59164GFT40	2.76	Apr 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4086594.72	0.04	US366133NK89	1.78	Mar 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4087072.76	0.04	US517845LC54	0.12	Jun 01, 2026	5.0
NEW CANEY TEX INDPT SCH DIST	School Districts	Fixed Income	4074015.91	0.04	US643154LB13	1.29	Aug 15, 2027	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4070373.91	0.04	US79625GLD33	3.44	Feb 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4070503.82	0.04	US60412AB515	0.29	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4066402.49	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4059851.35	0.04	US845389BV68	3.25	Aug 01, 2029	0.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4052091.73	0.04	US498531US99	1.24	Aug 01, 2027	5.0
BURLINGTON VT	Local Tax-Backed	Fixed Income	4050199.76	0.04	US122062R616	2.32	Nov 01, 2028	6.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4046911.92	0.04	US235308U686	2.63	Feb 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4044886.98	0.04	US6461396M28	0.69	Jan 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4042528.81	0.04	US57582RKK13	1.16	Jul 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4042025.51	0.04	US54438CC678	3.02	Aug 01, 2029	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4037837.33	0.04	US678841LL99	0.2	Jul 01, 2026	3.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4031498.76	0.04	US54811GM494	1.94	May 15, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4030989.33	0.04	US478700Z341	0.17	Oct 01, 2026	3.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4028273.2	0.04	US34074EAE95	0.37	Sep 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4025491.06	0.04	US650009Y803	2.51	Jan 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4024607.23	0.04	US574193TC22	3.02	Aug 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4023698.61	0.04	US79768HGM43	1.41	Oct 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4019100.72	0.04	US65829QCX07	0.99	May 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4005110.67	0.04	US30382AQR67	2.31	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4004775.73	0.04	US452152G881	0.77	Feb 01, 2027	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	4004638.9	0.04	US592647JN25	0.0	Oct 01, 2040	3.65
MICHIGAN ST UNIV REVS	Education	Fixed Income	4001226.79	0.04	US594712XJ52	2.19	Aug 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	4000364.2	0.04	US79467BED38	1.63	Jan 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3987516.36	0.04	US68607DTE57	1.04	Nov 15, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3985694.59	0.04	US101565L236	2.46	Dec 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3972071.67	0.04	US574193PN23	1.24	Aug 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3969030.66	0.04	US46613SGJ33	0.45	Oct 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3965136.27	0.04	US64986DDJ19	1.11	Jun 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3960463.02	0.04	US60412AFY47	0.29	Aug 01, 2027	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3938894.1	0.04	US64985SFL25	3.77	Jul 01, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3927876.85	0.04	US3733846K70	0.69	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3921081.44	0.04	US57582RXZ45	0.04	May 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3921250.85	0.04	US93974E5E22	2.94	Jul 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3917145.47	0.04	US575829HK58	0.77	Feb 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3917488.33	0.04	US18085PTC85	0.2	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3911540.85	0.04	US646136ET42	4.61	Dec 15, 2030	0.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3909295.53	0.04	US658268EB96	2.72	Mar 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3908094.31	0.04	US882725CS19	2.32	Oct 01, 2028	5.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3900689.26	0.04	US592481JT36	0.04	May 01, 2026	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	3893295.97	0.04	US6785193G23	4.35	Mar 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3891098.02	0.04	US25476FWR53	1.08	Jun 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3881643.6	0.04	US345102DR51	1.28	Aug 01, 2027	0.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	3877247.38	0.04	US54811BV736	4.51	May 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3874586.64	0.04	US64972JPW26	3.2	Nov 01, 2029	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	3874705.44	0.04	US051249LG37	4.01	Oct 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	3863206.99	0.04	US61334PHM86	3.19	Oct 01, 2029	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3850738.09	0.03	US604140XG39	2.35	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3848156.95	0.03	US64971XN208	0.53	Nov 01, 2026	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3846650.69	0.03	US812728ZN60	2.77	May 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3846826.21	0.03	US34153QJR83	0.12	Jun 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3845886.67	0.03	US30382ALQ30	1.41	Oct 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3846150.2	0.03	US57582R6N19	4.01	Nov 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3839036.19	0.03	US93974DX299	1.27	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3838343.3	0.03	US57582TFQ04	4.1	Dec 01, 2030	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	3828138.45	0.03	US9142334V09	1.75	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3824795.98	0.03	US13068XQX02	4.01	Nov 01, 2030	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3825405.25	0.03	US167736E296	0.53	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3821093.55	0.03	US89602NG403	3.54	Nov 15, 2029	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3784548.44	0.03	US6461363Z22	2.46	Dec 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3781707.8	0.03	US67765QRY43	2.86	Jun 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3782123.41	0.03	US65829QEA85	2.77	May 01, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	3775736.96	0.03	US604115DG75	2.67	Mar 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3775816.04	0.03	US57582RDV50	1.16	Jul 01, 2027	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3772764.18	0.03	US167562SN83	2.51	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3770712.36	0.03	US20772KWA32	2.67	Mar 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3764515.34	0.03	US89602HCT23	1.94	May 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3762485.16	0.03	US64966QYK02	1.24	Aug 01, 2027	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	3760145.03	0.03	US66702RWQ19	2.54	Aug 15, 2030	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	3755794.74	0.03	US88213ATG03	1.94	May 15, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3741324.03	0.03	US45204FWU55	2.76	Apr 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3739421.84	0.03	US452252PF04	2.51	Jan 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3734480.28	0.03	US246381NE31	0.77	Feb 01, 2027	5.0
LAWRENCE KANS WTR & SEW SYS RE	Utility	Fixed Income	3720748.14	0.03	US520192UN38	4.02	Nov 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3716167.88	0.03	US249182ND45	1.49	Nov 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3716208.57	0.03	US9401574V99	1.08	Jun 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3709131.64	0.03	US797272PY13	0.29	Aug 01, 2026	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3698393.46	0.03	US6461363Y56	1.57	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3692643.84	0.03	US64966QMA57	0.29	Aug 01, 2026	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3693197.49	0.03	US231266MT11	2.35	Nov 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3679890.09	0.03	US977123U301	1.16	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3669256.54	0.03	US20772KVE62	4.21	Jan 15, 2031	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3661021.2	0.03	US92817RBA77	0.73	Jan 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3657401.73	0.03	US544532GC20	1.16	Jul 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3656142.08	0.03	US45884AZY27	1.16	Jul 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3656688.91	0.03	US56052AC950	1.99	Jun 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3649807.39	0.03	US30382AQQ84	1.4	Oct 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3643248.32	0.03	US93974A5A81	2.1	Jun 01, 2028	0.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3641889.2	0.03	US442403QK05	2.63	Feb 15, 2029	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3642048.11	0.03	US880178CL04	2.76	Apr 01, 2029	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3637929.79	0.03	US378307BM37	2.94	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3629916.31	0.03	US59261AJ249	0.57	Nov 15, 2026	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3608810.91	0.03	US452252PD55	0.7	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3605676.28	0.03	US207758YE76	2.4	Oct 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3600365.38	0.03	US346843WS00	2.18	Aug 01, 2028	3.8
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3595848.5	0.03	US54641CAL90	2.34	Sep 01, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3594492.93	0.03	US646067JR00	1.03	May 15, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3592603.28	0.03	US213185MX60	3.23	Nov 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3588474.11	0.03	US6461396N01	0.7	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3583242.6	0.03	US452252NU98	1.63	Jan 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3570260.67	0.03	US64972GH310	2.89	Jun 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3568620.96	0.03	US542691HR49	2.24	Sep 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3568822.68	0.03	US39081JAZ12	0.2	Jul 01, 2030	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	3567634.63	0.03	nan	4.02	Oct 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3567904.08	0.03	US20772KUS67	2.15	Aug 01, 2028	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3565405.6	0.03	US189342WE48	4.24	Aug 01, 2030	0.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3565412.47	0.03	US2487755C81	0.24	Jul 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3564331.06	0.03	US70914P3U49	3.89	Aug 15, 2030	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3554050.7	0.03	US725304QP73	3.34	Sep 01, 2029	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3553513.98	0.03	US575829PJ93	3.45	Feb 01, 2030	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3547070.53	0.03	US040688PC12	0.45	Oct 01, 2026	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	3528761.58	0.03	US59447T7L10	4.02	Oct 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3525699.79	0.03	US57582R2K16	1.9	May 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3514227.09	0.03	US89658HVC14	1.24	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3514978.24	0.03	US13063DKB37	2.32	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3511067.06	0.03	US29270C6J97	3.77	Jul 01, 2030	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	3506500.67	0.03	US602409RK23	3.19	Oct 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	3505368.91	0.03	US1610376V36	4.17	Dec 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3501787.07	0.03	US574193VU91	2.71	Mar 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3488184.14	0.03	US64990KJL89	2.71	Mar 15, 2029	5.0
LEXINGTON CNTY S C SCH DIST NO	School Districts	Fixed Income	3472539.62	0.03	US529063SY69	1.33	Feb 01, 2028	2.5
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3471076.08	0.03	US37329DAJ63	1.63	Jan 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	3463139.92	0.03	US56052AF508	1.08	Jun 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3457507.1	0.03	US759911ZT07	1.07	Jun 01, 2027	5.5
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3435292.43	0.03	US184541HW37	2.63	Feb 15, 2029	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3430534.35	0.03	US750046SY14	3.6	Apr 01, 2030	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3426280.67	0.03	US052414TP43	0.56	Nov 15, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3423936.36	0.03	US762232BP05	1.94	May 15, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3418937.27	0.03	US5464152J89	0.29	Aug 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3412441.07	0.03	US91523NE931	3.3	Dec 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3411226.47	0.03	US249002LL86	3.06	Aug 15, 2029	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3411330.65	0.03	US451446AD02	1.99	Jun 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3405332.81	0.03	US93974E5S18	0.2	Jul 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3404849.51	0.03	US6582034K70	0.2	Jan 01, 2027	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3399260.12	0.03	US45204FR727	2.76	Apr 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3395621.19	0.03	US5920982Y20	3.77	Jul 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3395045.94	0.03	US79467BCT08	1.63	Jan 01, 2028	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3392844.94	0.03	US397586TH10	3.48	Feb 15, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3390996.0	0.03	US969888ES15	3.48	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3388165.43	0.03	US544525R349	2.94	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3386891.23	0.03	US13063ESU19	0.45	Oct 01, 2026	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3377088.87	0.03	US011415TM82	2.63	Feb 15, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3375939.49	0.03	nan	3.89	Aug 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3374450.49	0.03	US13063DLJ53	4.42	Apr 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	3364394.94	0.03	US709221UX14	0.63	Dec 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3361121.88	0.03	US249002NL68	3.95	Aug 15, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3356204.79	0.03	US64966MAW91	0.29	Aug 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3355432.67	0.03	US546475XE96	3.6	May 01, 2030	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3351232.26	0.03	US18085PTG99	3.77	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3350864.05	0.03	US452153KN82	2.59	Feb 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3347702.97	0.03	US546417KU92	3.69	Jun 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3344982.57	0.03	US207758R476	2.07	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3335722.32	0.03	US57582R7G58	2.77	May 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3332580.51	0.03	US574300MB20	3.77	Jul 01, 2030	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3333026.71	0.03	US68428TCY10	0.77	Feb 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3330799.06	0.03	US011415TK27	0.81	Feb 15, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	3324031.23	0.03	US709225TZ94	4.14	Dec 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3322939.26	0.03	US37358MEM91	3.69	Jun 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3322263.73	0.03	US101565L319	3.32	Dec 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3314827.47	0.03	US709225PD29	3.28	Dec 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3312699.93	0.03	US625517KV84	1.11	Jun 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3306307.72	0.03	US6461363J89	0.16	Jun 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3306654.1	0.03	US70914P5E88	3.58	Apr 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3306990.4	0.03	US54811BS518	2.78	May 15, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3303156.88	0.03	US91523NYC46	3.6	Apr 01, 2030	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	3300549.33	0.03	US452227LX73	0.16	Jun 15, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3301374.98	0.03	US605581KY27	0.53	Nov 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3299527.6	0.03	US915130CM87	3.81	Jul 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3297754.95	0.03	US65830RBF55	0.69	Jan 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3298234.23	0.03	US727199E316	3.48	Feb 15, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	3294462.6	0.03	US930864LN11	3.61	Apr 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3290897.52	0.03	US84247PKZ35	2.94	Jul 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3286869.13	0.03	US452227UF66	3.73	Jun 15, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3275478.31	0.03	US812643PR94	0.37	Sep 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3274503.1	0.03	US880541C886	1.46	Nov 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3270268.67	0.03	US735389S826	3.02	Aug 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3268960.81	0.03	US603827WT94	0.69	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3269024.77	0.03	US79467BCV53	3.36	Jan 01, 2030	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3267523.89	0.03	US407325BC26	3.02	Aug 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	3267032.67	0.03	US05914GMA30	4.35	Mar 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3261491.19	0.03	US60412ATD53	0.29	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3260763.97	0.03	US574193QP61	0.29	Aug 01, 2026	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	3254398.47	0.03	US167723HE83	2.85	Jun 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3254407.16	0.03	US5445876C72	4.48	May 01, 2031	5.0
DE SOTO TEX INDPT SCH DIST	School Districts	Fixed Income	3248078.73	0.03	US241722FT90	3.13	Aug 15, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3247556.02	0.03	US341150U329	0.2	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3247672.9	0.03	US70914P5D06	2.74	Apr 01, 2029	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3242956.62	0.03	US797272PK19	0.29	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3233382.88	0.03	US13063C8R43	1.24	Aug 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3231789.55	0.03	US88213AKV60	0.08	May 15, 2026	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3229999.09	0.03	US67910FAE43	2.76	Apr 01, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	3227370.81	0.03	US80585TCT60	4.57	Dec 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3225417.63	0.03	US91412HQG10	1.94	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3219876.17	0.03	US64972JLS59	1.9	May 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3217402.27	0.03	US60412AXD08	2.24	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3214779.64	0.03	US4521524T52	1.32	Sep 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3211028.55	0.03	US20774Y3C91	1.7	Feb 01, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3208137.47	0.03	US407325BB43	2.15	Aug 01, 2028	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3208361.55	0.03	US735352QC37	0.37	Sep 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3207096.09	0.03	US97705MSV80	1.0	May 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3200423.83	0.03	US052397Q745	3.94	Sep 01, 2030	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	3199950.06	0.03	US259030RC03	3.6	Apr 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3195788.43	0.03	US249182TT33	2.38	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3187005.17	0.03	US13063DBU19	1.47	Nov 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3185823.98	0.03	US452252NF22	2.56	Jan 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3183920.79	0.03	US574193XN31	1.24	Aug 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	3183489.52	0.03	US68609UBW45	2.77	May 01, 2029	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3181705.03	0.03	US234685ME23	1.74	Feb 15, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3181526.19	0.03	US658203Y655	0.08	Jan 01, 2029	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3177314.9	0.03	US373046VU22	1.3	Aug 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3177085.3	0.03	US97705MW502	1.94	May 01, 2028	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	3174991.57	0.03	nan	4.17	Oct 01, 2030	2.8
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	3172639.67	0.03	US1810596N10	1.1	Jun 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3168772.94	0.03	US56052AE444	1.99	Jun 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3168365.48	0.03	US271014W574	4.58	Jun 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3165320.31	0.03	US64985SDA87	3.19	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3165348.82	0.03	US452153JL46	2.77	May 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3160374.95	0.03	US605581JS77	1.41	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3158674.11	0.03	US64577BE265	0.53	Nov 01, 2026	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3156711.72	0.03	US275282RN35	3.02	Aug 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3155572.9	0.03	US91523NE774	1.55	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3153853.36	0.03	US59261AWK95	0.0	Nov 15, 2050	3.65
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	3152037.85	0.03	US938782FG93	1.16	Jul 01, 2027	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3143330.25	0.03	US751091SM28	0.37	Sep 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3143546.07	0.03	US451446AC29	1.08	Jun 01, 2027	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3141691.04	0.03	US35569PFW86	0.45	Oct 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3139647.63	0.03	US786005D620	1.28	Aug 15, 2027	5.0
WASHINGTON & CLACKAMAS CNTYS O	School Districts	Fixed Income	3138175.33	0.03	US938395RM41	1.12	Jun 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3138214.08	0.03	US452153JK62	1.9	May 01, 2028	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3137527.25	0.03	US762223RG25	1.24	Aug 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3135784.33	0.03	US451446AE84	2.86	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3135349.57	0.03	US79768HGX08	1.41	Oct 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3131725.37	0.03	US407325BA69	1.24	Aug 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	3127647.29	0.03	US606092QC19	4.09	Dec 01, 2030	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	3123614.07	0.03	US56045PDM23	1.32	Sep 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3124288.2	0.03	US6582034M37	0.2	Jan 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3121768.43	0.03	US167736E379	0.54	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3120334.77	0.03	US64966SGR13	1.32	Sep 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3118987.23	0.03	nan	1.28	Aug 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	3119092.33	0.03	US677523TM48	1.36	Sep 15, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3119757.28	0.03	US25476FXE32	1.44	Oct 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3118075.13	0.03	US30382AML34	2.34	Oct 01, 2028	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3115962.44	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
DELAWARE ST	State Tax-Backed	Fixed Income	3116359.4	0.03	US246381MK00	0.77	Feb 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3115168.86	0.03	US84247PKY69	2.07	Jul 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3113915.53	0.03	US880541XJ11	0.29	Aug 01, 2027	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3110396.57	0.03	US160069E893	0.53	Nov 01, 2026	5.0
CUYAHOGA OHIO CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3109979.85	0.03	US232392BG48	4.15	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3107980.67	0.03	US544532CR35	0.14	Jul 01, 2026	3.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3106339.9	0.03	US199492S678	0.93	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3106572.75	0.03	US64971XZQ41	1.46	Nov 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3105426.37	0.03	US46613SFW52	1.44	Oct 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3099863.43	0.03	US709225LV62	2.43	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3100197.27	0.03	US709225PA89	0.61	Dec 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	3097051.13	0.03	US68609BSK43	0.04	May 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3096340.63	0.03	US91802RGF01	0.65	Dec 15, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3093141.81	0.03	US928172M289	0.08	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3091771.55	0.03	US65000BW798	2.32	Oct 01, 2028	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3087114.93	0.03	US234685MD40	0.81	Feb 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3083849.27	0.03	US54811BS690	3.61	May 15, 2030	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3083640.15	0.03	US558495QL48	2.67	Mar 01, 2029	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	3075440.48	0.03	US4210202K35	4.3	Feb 15, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3075535.6	0.03	US59266TUZ29	2.12	Jul 01, 2028	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3073001.61	0.03	US91412G2A27	1.04	May 15, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	3070218.09	0.03	US44244CS653	4.05	Nov 15, 2030	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3068911.47	0.03	US040319X260	1.29	Aug 15, 2027	4.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3065372.76	0.03	US594615FK75	0.49	Oct 15, 2029	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3065436.32	0.03	US014393A935	2.63	Feb 15, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3064131.41	0.03	US546417KF26	3.11	Sep 01, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3064216.07	0.03	US050589SS02	3.69	Jun 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3061385.83	0.03	US64577B5L41	0.16	Jun 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3060232.23	0.03	US91802RHP73	2.56	Dec 15, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	3058862.17	0.03	US917542XA50	0.2	Jul 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3056519.65	0.03	US48563UCC36	0.53	Nov 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3055772.67	0.03	US45204EX298	2.97	Jan 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3053015.05	0.03	US346843PS82	1.76	Feb 15, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3052432.97	0.03	US928172N766	0.29	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3050140.38	0.03	US047870SS06	3.2	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3048893.01	0.03	US57582RTJ58	1.16	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3047797.17	0.03	US13063CW979	0.37	Sep 01, 2027	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	3046861.13	0.03	US56045PDP53	3.11	Sep 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3044207.73	0.03	US646140BW28	0.7	Jan 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3044825.37	0.03	US5464153U26	0.37	Sep 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3042500.47	0.03	US79768HGL69	0.45	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3040828.83	0.03	US646136XD88	0.66	Dec 15, 2026	0.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3038433.69	0.03	US812643XB50	1.16	Jul 01, 2027	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	3032142.71	0.03	US889855X317	2.63	Feb 15, 2029	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3032183.39	0.03	US48504NCQ07	0.85	Mar 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3032505.98	0.03	US880541WT02	0.29	Aug 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3030043.0	0.03	US59266TUX70	0.2	Jul 01, 2026	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3028839.04	0.03	US70914PB680	0.41	Sep 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3023039.36	0.03	US57582RT227	2.24	Sep 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3019229.71	0.03	US66285WK621	1.63	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3015684.32	0.03	US677523GM84	3.94	Sep 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3016095.6	0.03	US602366YJ93	0.93	Apr 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3014980.19	0.03	US91514ANR22	1.28	Aug 15, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3008876.57	0.03	US160429C463	3.36	Jan 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3009201.28	0.03	US79625GAG82	1.7	Feb 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3007419.04	0.03	US49151F4R82	3.6	Apr 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3007662.94	0.03	US30382AFN72	0.94	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3002311.53	0.03	US57582RKL95	0.2	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3002546.8	0.03	US20772KYD52	4.05	Nov 15, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3003228.21	0.03	US5445875Y02	1.02	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2991609.57	0.03	US13063DBN75	0.53	Nov 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	2977288.88	0.03	US454898YG65	3.36	Jan 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2977959.42	0.03	US25483VWN09	0.61	Dec 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2976837.49	0.03	US91412GH322	0.08	May 15, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2970449.65	0.03	US91514ANU50	3.89	Aug 15, 2030	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	2967433.36	0.03	US727177K301	1.32	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2967446.08	0.03	US544647CW89	0.2	Jul 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2966432.43	0.03	US64986DDM48	1.13	Jun 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2963050.6	0.03	US64990AWA95	2.71	Mar 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2963268.91	0.03	US452227UW99	0.16	Jun 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2961492.97	0.03	US91412GR644	0.08	May 15, 2029	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	2958026.22	0.03	US882669BB90	0.77	Feb 01, 2027	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	2956373.88	0.03	nan	3.52	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2952467.62	0.03	US64966SAD80	2.67	Mar 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2951531.86	0.03	US4140055H78	3.98	Sep 15, 2030	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2946015.78	0.03	US678514BN95	0.2	Jul 01, 2028	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	2938770.45	0.03	US052414WV73	4.06	Nov 15, 2030	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	2936560.11	0.03	US56045PDQ37	3.94	Sep 01, 2030	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2935932.91	0.03	nan	3.91	Sep 01, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2934343.12	0.03	US343137GP47	2.94	Jul 01, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2927053.66	0.03	US93972AFD37	3.36	Jan 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2924501.24	0.03	US167562SM01	1.63	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2921800.37	0.03	US25477GSJ57	4.02	Oct 01, 2030	5.0
REGIONAL SCH UNIT NO 14 ME	School Districts	Fixed Income	2917392.4	0.03	US75915PAC41	0.53	Nov 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2914382.01	0.03	US442403SH57	2.11	Jul 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2914934.84	0.03	US66702RR794	2.02	Jun 01, 2028	3.55
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2913813.3	0.03	US661334CK67	1.28	Aug 01, 2027	0.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2909959.55	0.03	US91335VKY10	2.56	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2906934.18	0.03	US64966QQV58	2.15	Aug 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2907235.4	0.03	US52882PFQ63	3.06	Aug 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2904791.6	0.03	US452252LN73	0.2	Jan 01, 2030	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2903704.03	0.03	US452650MQ44	4.09	Nov 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2901631.66	0.03	US38611TDR59	1.87	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2891255.1	0.03	US64985SFJ78	2.07	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2887833.81	0.03	US79642GHD79	2.81	May 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2888473.86	0.03	US59261ASX62	2.07	Nov 15, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2884104.08	0.03	US744434FB27	3.36	Jan 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2881833.75	0.03	US64986DLR43	1.11	Jun 15, 2027	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2877948.48	0.03	US37358MEL19	2.86	Jun 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2876268.31	0.03	US591852Z508	0.61	Dec 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2871618.75	0.03	US34153QEQ55	0.16	Jun 01, 2029	4.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2871127.92	0.03	US641480JS82	2.06	Dec 01, 2030	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	2870097.0	0.03	US167486Z442	1.63	Jan 01, 2028	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2867508.05	0.03	US882806JW34	2.63	Feb 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2866556.99	0.03	US812643C776	3.44	Feb 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2863093.63	0.03	US64966MRU52	1.25	Aug 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2859357.75	0.03	US23503CDQ78	2.35	Nov 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2858469.67	0.03	nan	3.48	Feb 15, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2856234.28	0.03	US880541C704	0.53	Nov 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2856617.34	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	2851334.68	0.03	US68609TQL51	0.04	May 01, 2026	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2849039.52	0.03	US491552W502	2.94	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2846917.94	0.03	US65829QEX88	1.9	May 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2843939.41	0.03	US574193TB49	2.15	Aug 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2844405.64	0.03	US677523EZ16	0.16	Jun 15, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2838775.17	0.03	US20772KFW45	1.91	Apr 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2835440.85	0.03	US25476FH502	1.54	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2835998.81	0.03	US544647EA42	4.21	Jul 01, 2031	5.0
OHIO ST	Local Tax-Backed	Fixed Income	2829051.18	0.03	US677523SC74	1.78	Mar 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2826810.73	0.03	US546417LL84	1.02	May 01, 2027	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2821372.8	0.03	US282731EA20	2.27	Aug 01, 2028	0.0
OHIO ST	State Tax-Backed	Fixed Income	2820304.64	0.03	US677523ND03	4.03	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2820304.64	0.03	US677523NZ15	4.03	Nov 01, 2030	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2818980.32	0.03	US164555EJ99	4.13	Dec 15, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2819334.81	0.03	US6500092Q59	4.18	Jan 01, 2031	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	2818178.62	0.03	US759911TS97	3.71	Jul 01, 2030	6.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2816677.93	0.03	US92818JBV89	0.97	Apr 15, 2027	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2805831.6	0.03	US882762FC67	2.3	Aug 15, 2028	0.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2796644.73	0.03	US346843VY86	3.06	Aug 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	2794673.72	0.03	US71885KAE64	3.76	Jul 01, 2030	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2787901.64	0.03	US270618HL84	4.26	Feb 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2786615.36	0.03	US917567HS19	3.73	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2784857.76	0.03	US64966QVH00	0.85	Mar 01, 2027	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2779055.22	0.03	US751100MY11	3.94	Sep 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2777092.03	0.03	US30382AQT24	4.01	Oct 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2769809.03	0.03	US41423PEG81	3.89	Aug 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2764115.97	0.03	US64971X7R34	0.04	May 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2760002.32	0.03	US20772KG865	1.28	Aug 15, 2027	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2758768.53	0.03	US845040KM51	0.45	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2756083.92	0.03	US64966QFC96	3.27	Oct 01, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2746622.28	0.02	nan	3.48	Feb 15, 2030	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2745405.64	0.02	US930876HX86	2.77	May 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2743553.28	0.02	US194740TQ96	3.48	Feb 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2732963.31	0.02	US207758S797	2.94	Jul 01, 2029	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2732069.24	0.02	US60375BNT97	4.09	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2728140.64	0.02	US5444455R69	3.65	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2724093.46	0.02	US64972JJM18	4.01	Nov 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2722890.41	0.02	US13063DF378	4.02	Oct 01, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2723036.9	0.02	US047870MV98	0.08	Nov 01, 2027	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2723043.14	0.02	US736740UT64	0.12	Jun 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2715865.22	0.02	US25477GPA75	3.13	Mar 01, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2712548.49	0.02	US20774YJ999	0.2	Jul 01, 2026	2.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2710683.22	0.02	US396066JG89	2.43	Dec 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2710337.47	0.02	US64966SGT78	3.11	Sep 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2708703.02	0.02	US7962537B27	1.27	Feb 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2701829.0	0.02	US930864BC65	0.85	Mar 01, 2027	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2699896.62	0.02	US91428LPB61	4.02	Oct 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2694506.0	0.02	US13077DVJ89	1.44	Nov 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2688923.03	0.02	US6500353R78	0.89	Mar 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2689503.47	0.02	US64972JYU68	2.37	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2688521.11	0.02	US20772KC237	3.28	Dec 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2687247.14	0.02	US736754SY98	1.9	May 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2685603.31	0.02	US91523NZT61	2.76	Apr 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2683166.17	0.02	US717893ZH76	0.08	Jul 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2683674.79	0.02	US246381QQ34	0.77	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2682217.36	0.02	US646136EP20	0.66	Dec 15, 2026	0.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2682347.74	0.02	US52882PEC86	0.33	Aug 15, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2682504.97	0.02	US91417NKW47	2.86	Jun 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2681046.65	0.02	US605581JJ78	0.45	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2675893.01	0.02	US66285WV529	4.18	Jan 01, 2031	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2670586.89	0.02	US851018LC33	2.15	Aug 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2668721.79	0.02	US741702DB79	3.02	Aug 01, 2029	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2664964.61	0.02	US445047JA27	3.58	Feb 15, 2031	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	2664206.91	0.02	US478740RV72	0.4	Oct 01, 2028	3.25
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2663135.81	0.02	US842469DL92	2.94	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2661557.91	0.02	US54466HDQ65	0.12	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2660156.91	0.02	US79765R2J71	1.47	Nov 01, 2029	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2658556.67	0.02	US161036WR50	2.94	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2657526.16	0.02	US54466HME35	2.07	Jul 01, 2028	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	2655549.07	0.02	US231266MU83	3.2	Nov 01, 2029	5.0
FORT COLLINS-LOVELAND WTR DIST COL	Utility	Fixed Income	2651178.56	0.02	nan	4.08	Dec 01, 2030	5.0
CHARLOTTE N C CTFS PARTN	Cash and/or Derivatives	Cash	2649612.49	0.02	US1610376R24	0.62	Dec 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2640378.89	0.02	US546417FF80	1.7	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2639562.82	0.02	US544532CQ51	0.12	Jul 01, 2026	4.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2639771.7	0.02	US679111YJ73	0.69	Jan 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2638323.75	0.02	US574204E821	0.37	Sep 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2638705.83	0.02	US20772KC310	4.09	Dec 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2627197.49	0.02	US574204N665	2.45	Oct 01, 2030	3.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2626821.13	0.02	US34153QYF70	1.08	Jun 01, 2027	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2625446.49	0.02	US574204H972	1.37	Sep 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2620465.53	0.02	US54811GQ370	1.03	May 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2618443.94	0.02	US207758Y233	1.16	Jul 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2618796.42	0.02	US752147FH63	1.36	Sep 01, 2027	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2615105.33	0.02	US29270CY903	2.15	Jul 01, 2030	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2608620.13	0.02	US850001BR88	3.89	Aug 15, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2608037.14	0.02	US735389S669	1.24	Aug 01, 2027	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2604522.09	0.02	US0054824G68	0.6	Dec 01, 2026	5.5
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2601675.19	0.02	US172311MK52	0.61	Dec 01, 2029	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	2593036.94	0.02	nan	1.01	May 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2592081.71	0.02	US153476HE90	3.77	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2588682.75	0.02	US57582RNZ54	1.16	Jul 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2583586.86	0.02	US677581JR28	0.64	Dec 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2580631.37	0.02	US812627KC05	0.61	Dec 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2576415.94	0.02	US20772KXT14	3.94	Sep 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2577255.58	0.02	US25476FVA38	1.11	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2567144.51	0.02	US452153FS35	1.9	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2557544.36	0.02	US13068XAF69	1.24	Aug 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2556837.8	0.02	US7417016D38	0.24	Jul 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2556853.03	0.02	US89602HBG11	0.08	May 15, 2051	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2551537.52	0.02	US752147FK92	3.34	Sep 01, 2029	0.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2548699.83	0.02	US64468FAD96	0.81	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2545468.41	0.02	US13063ELT19	3.52	Mar 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2544253.6	0.02	US246428J724	0.2	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2542342.14	0.02	US66285WE855	0.7	Jan 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2536671.44	0.02	US93974EVV54	0.2	Jul 01, 2026	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2535696.74	0.02	US79642GAL68	1.96	May 15, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2533655.36	0.02	US842475R809	1.17	Jul 01, 2027	3.7
MICHIGAN ST UNIV REVS	Education	Fixed Income	2531832.51	0.02	US594712XH96	1.74	Feb 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2529655.12	0.02	US25477GRG28	0.85	Mar 01, 2027	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	2528464.84	0.02	US101547B896	2.47	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2524157.94	0.02	US544647FM70	1.16	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2522797.99	0.02	US64966QKK57	0.29	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2521370.39	0.02	US57582RS989	1.32	Sep 01, 2027	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2520431.22	0.02	US414005WH78	0.33	Aug 15, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2518337.3	0.02	US79642GSZ62	3.63	May 15, 2030	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2513162.4	0.02	US3954604T26	2.32	Oct 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2510237.81	0.02	US45204EW530	1.16	Jul 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2510349.52	0.02	US67765QTL04	4.57	Jun 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2507185.13	0.02	US25476FZL56	1.63	Jan 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2501553.19	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2500594.46	0.02	US70914PE403	0.41	Sep 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2501102.05	0.02	US677523TN21	2.28	Sep 15, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2495356.14	0.02	US591746DP47	1.17	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2495613.83	0.02	US594712WQ05	0.33	Aug 15, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2491566.41	0.02	US678739XJ78	3.87	Aug 01, 2030	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2489721.67	0.02	US574193TK48	1.24	Aug 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2488256.24	0.02	US84247PMR90	1.16	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2487649.4	0.02	US64966Q5V83	3.85	Aug 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2485692.16	0.02	US25476FM700	3.73	Jun 01, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2485800.98	0.02	US366133TM81	0.85	Mar 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2483000.26	0.02	US13063C8P86	0.29	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2483502.57	0.02	US13063DVQ86	0.53	Nov 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2477954.05	0.02	US46613SRX08	4.02	Oct 01, 2030	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	2475359.59	0.02	US181000PU88	1.16	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2475679.63	0.02	US66702RH548	0.29	Aug 01, 2026	3.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2473972.41	0.02	nan	4.68	Aug 01, 2031	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2474917.81	0.02	US186352TP50	2.51	Jan 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2466690.02	0.02	US49151F4Q00	2.76	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2465879.33	0.02	US13063DPF95	0.93	Apr 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2463286.24	0.02	US930864HA46	2.77	May 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2462150.12	0.02	US59333MW764	1.0	May 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2461028.45	0.02	US45204FWS00	0.93	Apr 01, 2027	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2460478.7	0.02	US866854TU61	3.52	Mar 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2457967.11	0.02	US880541ZM22	0.37	Sep 01, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2454790.9	0.02	US45130ACX19	3.89	Aug 15, 2030	5.0
LAKE TRAVIS TEX INDPT SCH DIST	School Districts	Fixed Income	2446400.79	0.02	US511074WL63	3.48	Feb 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2446808.21	0.02	US71883PLW58	2.07	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX	Utility	Fixed Income	2443855.82	0.02	US89658HXX33	3.85	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2441128.95	0.02	US544525W463	0.2	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2434371.8	0.02	US5444455Q86	2.81	May 15, 2029	5.0
BREVARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2415837.04	0.02	US107431LF36	0.2	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2415161.15	0.02	US64972JKV97	1.24	Aug 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2413355.6	0.02	US64711RML77	0.16	Jun 15, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2406792.22	0.02	US603827M298	2.51	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2406973.71	0.02	US79625GNS83	1.57	Dec 01, 2027	2.9
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2407096.95	0.02	US047870EY20	0.53	Nov 01, 2026	5.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	2405813.41	0.02	US64966MJK62	0.29	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2405973.61	0.02	US880541G846	0.04	May 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2402750.58	0.02	US574193XQ61	3.02	Aug 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2395392.14	0.02	US91523NF276	4.12	Dec 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2393683.18	0.02	US60412A2X04	3.02	Aug 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2385072.3	0.02	US189342WD64	3.25	Aug 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2381409.14	0.02	US92778VED64	0.79	Feb 01, 2030	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2379134.05	0.02	US213248BQ91	1.51	Nov 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2368934.18	0.02	US662903H303	3.94	Sep 01, 2030	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2362914.74	0.02	US0418268F85	3.48	Feb 15, 2030	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2362535.68	0.02	US930876HY69	3.6	May 01, 2030	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	2360513.08	0.02	US167736X775	0.53	Nov 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2355821.69	0.02	US346843PT65	1.79	Feb 15, 2030	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2354248.1	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2354950.55	0.02	US64966MAU36	0.29	Aug 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2349184.52	0.02	US6582565B45	1.08	Jun 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2348388.14	0.02	US592112TD88	1.16	Jul 01, 2027	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	2344462.33	0.02	US523494SJ29	1.24	Aug 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2338135.96	0.02	nan	2.63	Feb 15, 2029	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2335901.95	0.02	US736742H679	3.19	Oct 01, 2029	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2325080.8	0.02	US164555EE03	0.64	Dec 15, 2026	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	2320137.8	0.02	US602409RL06	4.02	Oct 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2317995.44	0.02	US735389X941	1.78	Mar 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2310687.16	0.02	US917567JC49	3.32	Dec 15, 2029	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2305112.36	0.02	US613580EJ45	0.2	Jul 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2298465.25	0.02	US386442WP87	0.61	Jun 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2295093.84	0.02	US66285WP596	3.36	Jan 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2295151.95	0.02	US544647CJ78	2.07	Jul 01, 2028	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	2295166.55	0.02	US181000PV61	1.17	Jul 01, 2029	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2290150.88	0.02	US60375BKK16	0.61	Dec 01, 2026	4.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	2290813.51	0.02	US523494SK91	2.15	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2282275.45	0.02	US592112US39	0.7	Jan 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2279725.81	0.02	US41423PCK12	3.06	Aug 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2278026.73	0.02	US4521522Y65	0.45	Oct 01, 2026	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2272877.2	0.02	US1610376S07	1.57	Dec 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2265900.05	0.02	US18085PSH81	3.0	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2266298.6	0.02	US709225PY65	4.05	Dec 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2265358.63	0.02	US682001NQ17	3.44	Feb 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2259491.93	0.02	US13063CX217	0.37	Sep 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2258107.7	0.02	US37358MEH07	0.12	Jun 01, 2026	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2255618.19	0.02	US34160DAW65	2.94	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2250609.08	0.02	US64972JXW34	3.22	Nov 01, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2250111.18	0.02	US54811GM239	0.08	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2246689.63	0.02	US544532AU81	1.16	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2244157.85	0.02	US452252ND73	1.63	Jan 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2237099.71	0.02	US797400QA98	3.59	Apr 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2235058.11	0.02	US682001PL02	4.26	Feb 01, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2235536.95	0.02	US207758Y316	2.07	Jul 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2231808.62	0.02	US727199E498	4.3	Feb 15, 2031	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2230692.88	0.02	US59164GFS66	1.87	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2230933.04	0.02	US709225RM00	1.53	Dec 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2229881.22	0.02	US180848SA20	0.52	Nov 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2229160.9	0.02	US605581JN80	1.46	Oct 01, 2030	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	2227474.56	0.02	US185633EF78	3.61	May 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2224452.11	0.02	US249174YT44	0.61	Dec 01, 2026	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2221953.44	0.02	US39081HGA41	3.77	Jul 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2220855.02	0.02	US54811GQ602	3.64	May 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2221330.33	0.02	US373586HA79	1.16	Jul 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2218428.02	0.02	US590760UN25	3.89	Aug 15, 2030	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2217040.16	0.02	US366155Y528	1.74	Feb 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2217165.32	0.02	US79771FDQ72	2.35	Nov 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2214249.66	0.02	US419792WD45	0.7	Jan 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2214706.2	0.02	US13077DVK52	2.32	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2212756.82	0.02	US79574CCM38	1.63	Jan 01, 2028	5.0
CITY OF SAN ANTONIO ELEC&GAS SYS R	Utility	Fixed Income	2205702.62	0.02	nan	3.44	Feb 01, 2030	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	2205731.64	0.02	nan	3.87	Aug 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2204590.91	0.02	US93974E6L55	3.44	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2197780.62	0.02	US91412HUV31	2.81	May 15, 2029	5.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	2198244.0	0.02	US052398JW53	4.13	Nov 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2196549.71	0.02	US57582RJ319	0.53	Nov 01, 2026	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	2194458.78	0.02	nan	0.61	Dec 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2192163.45	0.02	US235308K364	1.74	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2192868.11	0.02	US13077DTW29	2.35	Nov 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2191148.84	0.02	US91523NZU35	3.6	Apr 01, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2191437.33	0.02	US48563UCF66	3.2	Nov 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2190170.16	0.02	US41422EHZ97	2.35	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2187710.55	0.02	US60412ALC52	1.41	Oct 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2188656.59	0.02	US115065B521	1.16	Jul 01, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2187308.78	0.02	US050589SR29	2.86	Jun 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2186385.42	0.02	US54811BL828	2.81	May 15, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2184169.11	0.02	US07133AJT07	2.35	Nov 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2181913.45	0.02	US605581LD70	0.53	Nov 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2180200.7	0.02	US575829GP54	0.77	Feb 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2181087.16	0.02	US115065F332	3.81	Jul 01, 2030	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	2179032.82	0.02	US3886407H15	3.06	Aug 15, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2179882.59	0.02	US115065C289	3.77	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2176841.62	0.02	US70914P4P45	3.06	Aug 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2175455.04	0.02	US45884AE337	2.94	Jul 01, 2029	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2175542.41	0.02	US79623PSS55	0.77	Feb 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2174385.71	0.02	US682001QG08	0.77	Feb 01, 2027	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2174388.02	0.02	US194475YA15	3.06	Aug 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2174415.5	0.02	US246381NG88	2.59	Feb 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2170118.98	0.02	US67765QML76	2.43	Dec 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2168561.21	0.02	US8827234M81	0.08	Apr 01, 2029	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	2164804.67	0.02	US64972GU446	2.05	Jun 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2161852.51	0.02	US92817TGF75	0.29	Aug 01, 2026	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2161852.51	0.02	US672325ZS94	0.29	Aug 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2160562.56	0.02	US45470RCU86	0.61	Jun 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	2158782.79	0.02	US88213AKX27	1.03	May 15, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2157618.22	0.02	US594712ZP94	2.63	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2155105.22	0.02	US207758ZM83	0.04	May 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2152604.09	0.02	US207758XF50	0.7	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2152666.27	0.02	US6461363X73	0.64	Dec 15, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2152889.79	0.02	US917565FR97	3.75	Jun 15, 2031	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2150864.27	0.02	US91523NE857	2.44	Dec 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2151144.47	0.02	US34074EAD13	0.37	Sep 01, 2027	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2148122.58	0.02	US764581KQ63	2.32	Oct 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2148745.56	0.02	US88285AEV61	2.79	Apr 15, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2147580.54	0.02	US57584YZP77	4.05	Oct 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2145490.98	0.02	US93974EGC49	1.99	Jun 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2142586.38	0.02	US79642GMK57	2.81	May 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2142696.74	0.02	US186352TQ34	3.36	Jan 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2143412.64	0.02	US373385CN15	2.09	Jul 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2141229.64	0.02	US574300PD58	2.07	Jul 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2141357.31	0.02	US736754SZ63	2.77	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2140062.82	0.02	US64966QBS84	1.87	Apr 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2138411.28	0.02	US544587G771	0.53	Nov 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2139039.98	0.02	US4423315C46	2.82	Mar 01, 2031	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2139227.54	0.02	US017357S889	4.09	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2135680.86	0.02	US64966QE896	2.23	Sep 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2131771.45	0.02	US052477N445	1.5	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2131975.86	0.02	nan	3.78	Jul 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2132392.24	0.02	US45884AZZ91	2.07	Jul 01, 2028	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	2130729.98	0.02	US56045PDN06	2.24	Sep 01, 2028	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	2129780.2	0.02	nan	4.14	Dec 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2129224.23	0.02	US46613SRV42	2.32	Oct 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2127453.78	0.02	US677522ZR87	2.31	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	2122544.0	0.02	US64971XHT81	0.0	Aug 01, 2042	3.62
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2119277.11	0.02	US64985SKG74	3.77	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2117762.04	0.02	US072024B685	1.87	Apr 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2109861.93	0.02	US54811BZZ74	2.81	May 15, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2110532.1	0.02	US49474FUZ16	0.2	Jul 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2107409.58	0.02	US485424RG20	1.34	Sep 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2107848.18	0.02	US594615MS29	0.97	Apr 15, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2106241.51	0.02	US717813XC88	1.7	Feb 01, 2028	5.0
LUBBOCK TEX	Local Tax-Backed	Fixed Income	2104937.04	0.02	US549189AE86	4.34	Feb 15, 2031	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2101776.89	0.02	US05914GLX42	1.79	Mar 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2100237.63	0.02	US246381KT37	1.63	Jan 01, 2028	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	2097272.49	0.02	US67910FAC86	0.93	Apr 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2097282.03	0.02	US59334DQQ06	0.45	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2095265.14	0.02	US70914PE320	0.41	Sep 15, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2095701.04	0.02	US45204FWT82	1.87	Apr 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2091637.65	0.02	US89602HAD98	0.08	May 15, 2045	2.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2090447.84	0.02	US810489SH86	1.16	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2085312.72	0.02	US646066RH52	0.2	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2083324.91	0.02	US207758F737	0.53	Nov 01, 2026	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2083599.3	0.02	US882806JX17	3.48	Feb 15, 2030	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2083861.24	0.02	US791638L491	1.16	Jul 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2084050.98	0.02	US485424TM79	1.32	Sep 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2082688.79	0.02	US05914FP954	0.85	Mar 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2078817.02	0.02	US567505SN35	2.94	Jul 01, 2029	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2078584.84	0.02	US040688PD94	1.41	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2071686.11	0.02	US64971X2S61	0.53	Nov 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2070399.28	0.02	US71883PKJ56	0.2	Jul 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2069751.05	0.02	US762197A769	3.11	Sep 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2065695.76	0.02	US575829PF71	0.77	Feb 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2066486.52	0.02	US97705ML786	2.77	May 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2066603.82	0.02	US59261AJN81	0.57	Nov 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2064650.96	0.02	US45884AD834	0.2	Jul 01, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2063869.64	0.02	US387883B593	0.7	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2063235.37	0.02	US57582RYA84	1.0	May 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2060679.4	0.02	US5464152C37	0.29	Aug 01, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2059062.22	0.02	US486063ZA12	0.81	Feb 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2059108.46	0.02	US491552J715	0.2	Jul 01, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2057912.42	0.02	nan	0.81	Feb 15, 2027	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2054813.42	0.02	US4952243N55	0.61	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2055399.02	0.02	US64990F2Z69	0.84	Feb 15, 2031	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2055497.02	0.02	US296353KU82	3.25	Aug 01, 2029	0.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	2054035.5	0.02	US60534WBZ05	0.29	Aug 01, 2026	5.0
MECKLENBURG CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2051164.57	0.02	US58400CBR79	4.26	Feb 01, 2031	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	2045249.28	0.02	US167736F772	0.52	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2045482.42	0.02	US89602HAV96	0.08	May 15, 2050	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2043990.36	0.02	US29270C2H77	2.07	Jul 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2044149.93	0.02	US880558HM65	0.08	Nov 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2043373.78	0.02	US546417KQ80	0.12	Jun 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2041562.11	0.02	US49151F3T57	3.18	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2040772.41	0.02	US4521525H06	2.34	Nov 01, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2035808.24	0.02	US7178238G68	0.45	Oct 01, 2029	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	2035535.51	0.02	US403760KB68	0.29	Aug 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2033632.91	0.02	US915183XP77	0.29	Aug 01, 2029	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2034364.89	0.02	US169583GK16	2.05	Aug 01, 2030	3.0
MAINE ST	State Tax-Backed	Fixed Income	2032089.58	0.02	US56052AF680	1.99	Jun 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2029579.09	0.02	US45528UR942	1.08	Jun 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2030055.09	0.02	US20772KXS31	3.11	Sep 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2026987.24	0.02	US882724AJ62	0.45	Oct 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2025070.84	0.02	US23542JAN54	0.45	Oct 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2025103.84	0.02	US574204L925	0.45	Oct 01, 2029	5.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	2024315.57	0.02	nan	3.89	Aug 15, 2030	5.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2023168.27	0.02	US178890LL17	0.5	Jun 01, 2029	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2021509.18	0.02	US20772J2T80	0.44	Aug 15, 2029	4.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2021120.62	0.02	US812627LU93	0.37	Sep 01, 2026	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2021392.18	0.02	US088023HY50	3.25	Aug 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2019244.29	0.02	US92778VDD73	0.08	Feb 01, 2028	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2016322.07	0.02	US79623PAM77	3.02	Aug 01, 2030	3.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2016940.55	0.02	US54811BJ285	2.81	May 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2015944.6	0.02	US89658HVZ09	2.18	Aug 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2012814.78	0.02	US67765QDN34	0.12	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2012577.45	0.02	US13063DKA53	0.45	Oct 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2008406.64	0.02	US8827234L09	0.08	Apr 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2008183.44	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2005296.42	0.02	US567527WJ13	2.07	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2005395.96	0.02	US54811BYB16	1.94	May 15, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	1998906.19	0.02	US956553A355	2.05	Jun 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1997730.93	0.02	US57582RB969	1.16	Jul 01, 2027	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1995895.22	0.02	US495033EJ73	0.76	Dec 01, 2029	4.0
NORTHERN ARIZ UNIV	Education	Fixed Income	1993499.47	0.02	US040664NA89	0.2	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1993719.83	0.02	US207758VS99	0.37	Sep 01, 2030	5.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	1990771.69	0.02	US052398JU97	2.44	Nov 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1990099.35	0.02	US84247PNH00	2.07	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1990123.58	0.02	US438687UA14	3.52	Mar 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1986393.42	0.02	US79642GNB40	0.54	Nov 01, 2026	1.0
ALASKA ST	State Tax-Backed	Fixed Income	1982576.93	0.02	US0117706F67	3.85	Aug 01, 2030	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1981080.33	0.02	US60375BNS15	3.28	Dec 01, 2029	5.0
PALM COAST FLA	Utility	Fixed Income	1979276.22	0.02	nan	4.03	Oct 01, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	1977582.02	0.02	US64972JB317	3.45	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1974380.33	0.02	US20772KPJ24	1.68	Jan 15, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1974919.27	0.02	US64971XVH87	3.91	Feb 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1968846.21	0.02	US452252PH69	3.46	Jan 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1968004.09	0.02	US709225RT52	4.07	Dec 01, 2030	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1966445.6	0.02	US944514Z276	4.08	Dec 01, 2030	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1964981.4	0.02	US80585TCR05	2.59	Dec 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1963392.34	0.02	US452252NX38	3.46	Jan 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1962336.6	0.02	US73358XKT80	1.54	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1960387.03	0.02	US20772KSG57	4.05	Nov 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	1959765.3	0.02	US677523BX94	0.85	Mar 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1956535.76	0.02	US91514ABL89	0.33	Aug 15, 2026	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1954505.89	0.02	US349461FY40	4.3	Feb 15, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1952726.23	0.02	US249002LK04	2.19	Aug 15, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1951180.34	0.02	US050589NK21	0.12	Jun 01, 2029	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1948656.69	0.02	nan	4.3	Feb 15, 2031	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1945891.01	0.02	US161036RH34	3.77	Jul 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1939015.0	0.02	US452252MG14	1.63	Jan 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1936013.26	0.02	US052477P341	0.56	Nov 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1934172.99	0.02	US79467BEF85	3.36	Jan 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1932416.27	0.02	US882854X499	1.44	Oct 15, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1926250.18	0.02	US05914GBS66	3.52	Mar 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1926683.78	0.02	US59261AJP30	0.57	Nov 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1925180.12	0.02	US54811BUM17	1.94	May 15, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1921627.29	0.02	US392643WF50	3.6	Apr 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1922316.74	0.02	US915130AL23	2.94	Jul 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1921238.12	0.02	US21221MFS44	0.85	Mar 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1916238.63	0.02	US66285WF357	3.36	Jan 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1912781.67	0.02	nan	1.16	Jul 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1912298.8	0.02	US4424366C00	1.61	Dec 01, 2027	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1910066.11	0.02	US89658HWV85	3.08	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1907298.57	0.02	US64966QPP99	1.24	Aug 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1907642.29	0.02	US594712ZQ77	3.06	Aug 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1906279.16	0.02	US438687PF65	0.2	Jul 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1905361.51	0.02	US97705MTR69	1.0	May 01, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1901344.49	0.02	US812631SY62	2.77	May 01, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1895243.72	0.02	US88283KBQ04	3.88	Aug 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1893992.88	0.02	US452252NV71	2.51	Jan 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1893578.47	0.02	US2350365V80	2.35	Nov 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1885831.42	0.02	US796269N389	0.33	Aug 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1883660.62	0.02	US606092PS79	3.36	Jan 01, 2030	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1882789.3	0.02	US421020B491	0.81	Feb 15, 2029	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1880918.29	0.02	US875128JX95	4.02	Oct 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1878684.11	0.02	US97705MSU08	0.04	May 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1877618.32	0.02	US542691CE80	1.32	Sep 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1877843.07	0.02	US575829KA30	1.7	Feb 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1875566.16	0.02	US658203X251	0.08	Jan 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1872358.74	0.02	US93974EVZ68	3.83	Jul 01, 2030	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1872632.55	0.02	US574204U843	2.43	Dec 01, 2028	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1870520.52	0.02	US23503CAE75	0.53	Nov 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1869542.49	0.02	US1966326S79	0.56	Nov 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1868012.49	0.02	US45130ACV52	2.19	Aug 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1865532.61	0.02	US91514ANS05	2.19	Aug 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1861118.2	0.02	US207758M428	1.16	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1860583.85	0.02	US64966SBU96	3.6	Apr 01, 2030	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1858090.8	0.02	US349515H256	1.74	Feb 15, 2028	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1853821.87	0.02	US0117706E92	3.02	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1849530.71	0.02	US64966SAC08	0.07	Mar 01, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1842519.81	0.02	US472682YV92	0.45	Oct 01, 2026	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1841482.45	0.02	US0117705T70	2.15	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1841639.42	0.02	US584002UQ07	0.61	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1837750.88	0.02	US59261APY72	1.95	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1836887.96	0.02	US13063DG939	1.41	Oct 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1834600.07	0.02	US235308M915	2.63	Feb 15, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1835271.8	0.02	US738850QM10	3.25	Aug 01, 2029	0.0
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	1829661.39	0.02	US56185NJC39	2.1	Jul 01, 2028	5.0
TUCSON ARIZ WTR REV	Utility	Fixed Income	1826958.21	0.02	US898797EH43	1.17	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1826553.24	0.02	US64990FMN14	2.34	Mar 15, 2030	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1821302.75	0.02	US664848BP25	0.08	May 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1816315.43	0.02	US672325ZU41	0.29	Aug 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1815394.35	0.02	US8827242D82	3.19	Oct 01, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1815437.73	0.02	US25483VWS95	3.36	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1813135.89	0.02	US20772KSE00	2.38	Nov 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1811536.14	0.02	US246381KS53	0.7	Jan 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1811956.81	0.02	US59164GFR83	0.93	Apr 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1808715.73	0.02	US64972GZJ65	0.64	Jun 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1807325.03	0.02	US03588HW513	0.93	Apr 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1805883.32	0.02	US574193PE24	0.29	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1804666.47	0.02	US89602HFF91	1.49	Nov 15, 2027	5.0
PALM BEACH CNTY FLA PUB IMPT R	Local Tax-Backed	Fixed Income	1803682.95	0.02	US696543RJ82	0.08	May 01, 2029	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1802924.09	0.02	nan	3.49	Feb 15, 2030	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1799024.15	0.02	US160131EL88	2.43	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1795898.5	0.02	US13063EHC30	3.85	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1795181.8	0.02	US5444453U17	0.08	May 15, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1795563.57	0.02	US845389BT13	1.28	Aug 01, 2027	0.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1791896.47	0.02	US91417NKA27	4.49	Jun 01, 2031	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1790445.35	0.02	US66285WQ339	3.36	Jan 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	1779105.2	0.02	US196707XG31	1.84	Mar 01, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	1779238.16	0.02	US917542VE90	0.2	Jul 01, 2026	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1778064.68	0.02	US392643WE85	2.76	Apr 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1778148.44	0.02	US13063C8Q69	1.25	Aug 01, 2027	3.5
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1776070.78	0.02	US207758VR17	0.37	Sep 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1776421.62	0.02	US419792WJ15	1.65	Jan 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	1776932.33	0.02	US677522F662	1.01	May 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1775864.4	0.02	US26822LDW19	4.33	Sep 01, 2030	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1770872.33	0.02	US13068LVT96	0.08	May 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1769928.66	0.02	US796269N793	3.89	Aug 15, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1770212.38	0.02	US366133TP13	2.67	Mar 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1770426.21	0.02	US235241TD88	3.35	Dec 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1768555.81	0.02	US29270C4M45	0.2	Jul 01, 2026	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	1762179.81	0.02	US658289H550	3.65	Oct 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1762313.78	0.02	US45506EDN04	0.77	Feb 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1759501.85	0.02	US682001PK29	3.44	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1756050.7	0.02	US93974FDS92	3.77	Jul 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1751925.11	0.02	US452252PE39	1.63	Jan 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1743438.68	0.02	US49474FZK91	0.7	Jan 01, 2027	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1740273.8	0.02	US88213AJE64	1.03	May 15, 2027	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1738264.72	0.02	US797257AM47	1.16	Jul 01, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1734403.96	0.02	US567505SP82	3.77	Jul 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1730950.18	0.02	US915115X959	2.07	Jul 01, 2028	5.25
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1731791.4	0.02	US469487VM16	3.18	Oct 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1728082.3	0.02	US735389Y287	2.67	Mar 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1723829.49	0.02	US401784V833	3.52	Mar 01, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1721737.44	0.02	US727199E233	2.63	Feb 15, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1715175.82	0.02	US425507HF03	0.64	Dec 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1713024.61	0.02	US25477GQA66	3.27	Oct 01, 2029	3.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1711477.58	0.02	US797400QB71	4.4	Apr 01, 2031	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1710553.9	0.02	US485424TQ83	3.94	Sep 01, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1706370.45	0.02	US213185KK67	0.57	Nov 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1703464.77	0.02	US57582RZD15	3.17	Sep 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1701151.87	0.02	US052430QB42	1.24	Aug 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1697039.84	0.02	US89658HXV76	2.15	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1694920.75	0.02	US92778VGH50	2.64	Feb 01, 2030	5.0
INDIANA UNIV REVS	Education	Fixed Income	1695242.27	0.02	US455168HA54	3.02	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1693519.47	0.02	US70914PK277	0.7	Jan 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1692470.8	0.02	US93974E5B82	0.2	Jul 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1687463.81	0.02	US46257TES42	2.92	Jun 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1687870.08	0.02	US64465P2N73	1.28	Aug 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1685825.48	0.02	US606092LV45	1.63	Jan 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1685568.44	0.02	US451446AF59	3.69	Jun 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1682630.04	0.02	US88285AET16	1.91	Apr 15, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1682854.02	0.02	US797299RH94	4.06	Oct 15, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1683235.84	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1682302.37	0.02	US259291NE82	0.65	Dec 15, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1682440.36	0.02	US199492PT05	0.2	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1679542.73	0.02	US8371515Z85	2.43	Dec 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1679703.38	0.02	US84247PMH19	1.16	Jul 01, 2027	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1677637.05	0.02	US040664PM00	4.62	Jul 01, 2031	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	1676472.18	0.02	nan	4.54	Jun 01, 2031	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1675390.57	0.02	US915183Y500	1.24	Aug 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1674498.72	0.02	US167591BS41	4.17	Jan 01, 2031	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1674598.08	0.02	US93974D2H08	1.73	Feb 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1672682.78	0.02	US57582RHH21	0.2	Jul 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1673185.31	0.02	US34153QSW77	1.99	Jun 01, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1673495.32	0.02	US709235XV25	0.38	Sep 01, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1671863.13	0.02	US574300PF07	3.77	Jul 01, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1670999.31	0.02	US546475WC40	2.77	May 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1668571.15	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1668743.38	0.02	US542691KL32	3.94	Sep 01, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1669220.73	0.02	US744434FC00	4.17	Jan 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1667889.28	0.02	US452153AJ80	3.52	Mar 01, 2030	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1667906.58	0.02	US161036WS34	3.77	Jul 01, 2030	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1665759.92	0.02	US521841T715	3.89	Aug 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1663988.14	0.02	US64985SKD44	1.16	Jul 01, 2027	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	1664285.25	0.02	US1995078N73	4.14	Dec 01, 2030	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1664746.46	0.02	US828641VT43	0.29	Aug 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1664840.0	0.02	US49151FTE06	0.96	Apr 01, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1658991.07	0.02	US677581JU56	3.32	Dec 15, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1657639.68	0.02	US254845TQ35	4.02	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1655335.4	0.02	US4521522K61	1.41	Oct 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1655886.14	0.02	US91802REX35	3.32	Dec 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1648811.81	0.01	US13063DZL53	1.46	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1649027.42	0.01	US574193SE96	1.82	Mar 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1647401.72	0.01	US349461FX66	3.48	Feb 15, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1647784.45	0.01	US4140043Y56	3.05	Aug 15, 2029	5.25
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1647918.88	0.01	US16772PDX15	3.28	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1648106.43	0.01	US544532PY49	3.77	Jul 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1646461.2	0.01	US373586GZ30	0.2	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1646846.48	0.01	US20772JY639	0.08	May 15, 2027	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1645179.5	0.01	US655867WZ89	0.85	Mar 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1643059.0	0.01	US452153KM00	1.7	Feb 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1639910.99	0.01	US67766WL916	4.09	Dec 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1640158.25	0.01	US88213ASN62	4.44	May 15, 2031	5.0
BEXAR CNTY TEX HOSP DIST	Local Tax-Backed	Fixed Income	1640186.1	0.01	US088365MH19	4.34	Feb 15, 2031	5.0
LUBBOCK TEX	Local Tax-Backed	Fixed Income	1636454.7	0.01	US549189AD04	3.52	Feb 15, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1636553.24	0.01	US199492VK22	1.42	Apr 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1635559.91	0.01	US79625GEG47	2.59	Feb 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1634988.81	0.01	US13034AJR23	0.04	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1633148.42	0.01	US13063C4Q06	0.29	Aug 01, 2028	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1632197.67	0.01	US889855Z882	0.81	Feb 15, 2027	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1630786.23	0.01	US874476MD38	3.19	Oct 01, 2029	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1631367.92	0.01	US396706HL07	3.48	Feb 15, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1629750.78	0.01	US686507NG50	3.19	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1629228.0	0.01	US544532GL29	2.07	Jul 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1627589.23	0.01	US425507FD72	2.43	Dec 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1628102.57	0.01	US779240RD47	3.85	Aug 01, 2030	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1628154.87	0.01	US956510BH30	2.86	Jun 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1628333.42	0.01	US5946953W63	2.38	Nov 15, 2028	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1625800.43	0.01	US785870RM08	2.19	Jul 01, 2028	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1624872.78	0.01	US232769MT37	3.48	Feb 15, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1624981.96	0.01	US544587G854	0.53	Nov 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1619843.72	0.01	US574193TD05	3.85	Aug 01, 2030	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1620212.73	0.01	US387883B759	2.51	Jan 01, 2029	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1618346.47	0.01	US791638VG19	2.06	Jul 01, 2028	5.5
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1616326.69	0.01	US914455SP60	2.8	Apr 01, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1615291.78	0.01	US876443VK58	2.67	Mar 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1612460.04	0.01	US60636WRA52	0.04	May 01, 2026	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1611584.37	0.01	US168520QT47	1.24	Aug 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1605429.82	0.01	US592098W785	0.2	Jul 01, 2026	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1603663.5	0.01	US940774NR96	1.16	Jul 01, 2027	5.0
CUYAHOGA OHIO CMNTY COLLEGE	Local Tax-Backed	Fixed Income	1603124.23	0.01	US232392BE99	2.46	Dec 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1601475.53	0.01	US53945CGJ36	1.08	Jun 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1597039.85	0.01	US91802RCM97	0.16	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1594524.79	0.01	US64972H7N62	0.24	Jul 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1594064.34	0.01	US59261A5T01	2.38	Nov 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1592736.08	0.01	US6473104V09	2.94	Jul 01, 2029	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1591260.48	0.01	US61075TYB87	3.77	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1589778.24	0.01	US64971XYF94	4.26	Feb 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1589956.37	0.01	US73358XEA63	2.46	Dec 01, 2028	4.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1588748.92	0.01	US677581JS01	1.57	Dec 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1586913.03	0.01	US67766WL833	3.69	Jun 01, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	1584509.29	0.01	US64972JB234	2.59	Feb 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1585550.28	0.01	US387883B676	1.63	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1583954.48	0.01	nan	2.08	Jul 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1583959.43	0.01	US246381NF06	1.7	Feb 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1579469.02	0.01	US658268FB87	3.52	Mar 01, 2030	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1578088.01	0.01	US914119E739	0.12	Jun 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1578834.35	0.01	US052477XX90	0.56	Nov 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1577749.83	0.01	US4521522M28	2.37	Oct 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1574988.83	0.01	US401784G495	1.0	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1570536.97	0.01	US64577BK866	1.11	Jun 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1564941.03	0.01	US84247PKX86	1.16	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1563687.62	0.01	US20772KBS78	1.91	Apr 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1560353.12	0.01	US812631MP10	0.05	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1554951.23	0.01	US13068XCP24	0.53	Nov 01, 2026	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1551694.78	0.01	US194475YB97	3.89	Aug 15, 2030	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1551943.33	0.01	US833086DX66	0.61	Dec 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1552077.36	0.01	US89658HVE79	1.28	Aug 01, 2030	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1550250.22	0.01	US64711PSZ44	0.64	Dec 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1543564.55	0.01	US20772J3V28	0.49	Oct 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1542257.89	0.01	US207758XJ72	1.65	Jan 01, 2030	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1539710.22	0.01	nan	3.48	Feb 15, 2030	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1540103.76	0.01	US591745B786	1.16	Jul 01, 2027	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	1530602.26	0.01	US88213AQS77	1.03	May 15, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1530884.79	0.01	US115065ZQ09	1.18	Jul 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1530050.32	0.01	US736688KC51	0.16	Jun 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1530198.52	0.01	US438687YJ86	2.67	Mar 01, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1526421.83	0.01	US915183ZE03	0.29	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1526523.98	0.01	US249164PC20	0.29	Aug 01, 2026	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1524232.07	0.01	US283734A926	0.33	Aug 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1523651.99	0.01	US592030S687	2.81	May 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1522146.0	0.01	US30382APT33	0.45	Oct 01, 2026	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1520442.33	0.01	US837152VH72	0.45	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1518156.52	0.01	US59261AWZ64	2.38	Nov 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1516294.63	0.01	US64465PT576	0.37	Aug 15, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1510837.6	0.01	US574193SZ26	0.29	Aug 01, 2026	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1510709.63	0.01	US43232VVA69	2.16	Jul 01, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1508686.28	0.01	US040654WW19	0.2	Jul 01, 2027	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1509113.94	0.01	US040664LT98	3.77	Jul 01, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1506720.73	0.01	US014393XE78	0.82	Feb 15, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1505103.66	0.01	US48563UCD19	1.46	Nov 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1502688.81	0.01	US155498PM40	4.17	Jan 01, 2031	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1500514.04	0.01	US759911ZU79	2.41	Jun 01, 2029	5.75
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1500533.63	0.01	US79574CCP68	1.65	Jan 01, 2030	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1498754.26	0.01	US181000PS33	0.2	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1498776.22	0.01	US13063D2B37	3.25	Nov 01, 2029	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1494458.66	0.01	US047870QF03	1.48	Nov 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1492277.41	0.01	US41422EFT55	0.53	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1489997.22	0.01	US6461362B62	0.16	Jun 15, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1488990.03	0.01	US486063W226	3.48	Feb 15, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1489320.14	0.01	US052477P598	2.43	Nov 15, 2028	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1487953.44	0.01	US845040KN35	0.45	Oct 01, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	1488278.37	0.01	US64972JA996	1.71	Feb 01, 2028	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1486605.2	0.01	US161035LC28	0.12	Jun 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1485490.8	0.01	US71783MDK80	3.02	Aug 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1485521.67	0.01	US92818HEF47	0.65	Aug 01, 2028	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1485768.25	0.01	US20772KRT87	2.27	Sep 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1481088.4	0.01	US45204FFH38	2.51	Jan 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1480390.93	0.01	US59261ANH67	0.56	Nov 15, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1476501.42	0.01	US940157K908	0.12	Jun 01, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1475350.2	0.01	US542690CL41	0.62	Dec 01, 2026	0.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1473959.82	0.01	US041431RA77	0.33	Aug 15, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1472057.56	0.01	US366133TN64	1.78	Mar 01, 2028	5.0
FAIRFIELD CALIF CTFS PARTN	Local Tax-Backed	Fixed Income	1466756.7	0.01	US304198FW96	3.91	Apr 01, 2030	0.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1465156.31	0.01	US64972GU511	3.78	Jun 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1461362.01	0.01	US6133408B71	0.53	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1461456.9	0.01	US64966SCX27	3.02	Aug 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1461771.98	0.01	US48563UCE91	2.35	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1460969.57	0.01	US207758YD93	2.35	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1456908.38	0.01	US5444954H42	1.68	Jul 01, 2029	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1454981.69	0.01	US463813M693	2.63	Feb 15, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	1455374.66	0.01	US591852Z847	3.28	Dec 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1451123.65	0.01	US73358XPG15	3.4	Jan 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1449945.36	0.01	US49151FNL03	0.52	Nov 01, 2027	5.0
ST LOUIS CNTY MO PKWY SCH DIST	School Districts	Fixed Income	1447000.94	0.01	US791319MM59	1.78	Mar 01, 2028	5.5
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1447083.46	0.01	US917567HZ51	0.64	Dec 15, 2026	5.0
BOARD OF REGENTS OF UNIVERSITY OF	Education	Fixed Income	1444169.54	0.01	nan	3.77	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1444224.59	0.01	US452152H202	0.78	Feb 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1443221.0	0.01	US5920982V80	1.16	Jul 01, 2027	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1441468.33	0.01	US80330QDG73	2.07	Jul 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	1440151.5	0.01	US592190RE43	2.95	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1436217.6	0.01	US59261APF83	1.56	Nov 15, 2027	0.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1435355.99	0.01	US97709TCR59	0.12	Jun 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1431702.24	0.01	US047870LC27	1.0	Nov 01, 2027	5.25
WASHINGTON ST	State Tax-Backed	Fixed Income	1431710.48	0.01	US93974EZ334	2.15	Aug 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1431968.79	0.01	US9151158L62	2.07	Jul 01, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1430195.92	0.01	US812627MP99	0.53	Nov 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1427402.44	0.01	US30382AGZ93	0.45	Oct 01, 2026	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1427841.92	0.01	US54811BTK79	1.94	May 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1426368.28	0.01	US93974ERH17	2.15	Aug 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1422433.16	0.01	US373046F974	3.49	Feb 15, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1422608.63	0.01	US574300LC12	1.2	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1418782.29	0.01	US20772KRS05	1.36	Sep 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1417172.84	0.01	US812643C446	0.77	Feb 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1413893.6	0.01	US97705MUV52	1.9	May 01, 2028	5.0
EAST BAY MUNICIPAL UTILITY DISTRIC	Corporate Muni	Fixed Income	1413267.38	0.01	nan	4.58	Jun 01, 2031	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1409770.59	0.01	US586158RZ24	1.54	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1409255.79	0.01	US8371516A26	3.28	Dec 01, 2029	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1409308.67	0.01	US591746CD26	2.07	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1407543.02	0.01	US052430VL68	1.24	Aug 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1408114.24	0.01	US744434EY39	0.7	Jan 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1406597.63	0.01	US155498NV66	4.18	Jan 01, 2031	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1403848.83	0.01	US876443LJ95	0.16	Mar 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1401835.77	0.01	US92778VGJ17	2.72	Feb 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	1400094.03	0.01	US64990KJQ76	1.82	Mar 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1400474.03	0.01	US575579Y435	3.77	Jul 01, 2030	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1399460.75	0.01	US932493MC00	3.48	Feb 15, 2030	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1391184.0	0.01	US49474GAG38	4.1	Dec 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1384290.51	0.01	US79625GDZ37	4.42	Feb 01, 2031	3.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1384311.44	0.01	US498531UV29	3.85	Aug 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1384683.69	0.01	US717813C565	3.85	Aug 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1384009.79	0.01	US92818HGU95	0.29	Aug 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1381468.39	0.01	US79642GHF28	3.73	May 15, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1375647.18	0.01	US25476FH437	0.61	Dec 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1376029.76	0.01	US594712ZR50	3.48	Feb 15, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1372358.76	0.01	US232769QM48	3.48	Feb 15, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1370979.47	0.01	US786005E610	1.28	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1371507.04	0.01	US89658HYF18	2.15	Aug 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1370236.45	0.01	US682001GQ99	2.64	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1370428.57	0.01	US64972JLT33	2.77	May 01, 2029	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1368785.18	0.01	US9384292Z94	2.89	Jun 15, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1368155.78	0.01	US254845UY40	0.45	Oct 01, 2026	5.0
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	1365253.35	0.01	US56185NHK72	3.81	Jul 01, 2030	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1363391.39	0.01	US45130ACW36	3.06	Aug 15, 2029	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1363555.82	0.01	US12677RET05	3.02	Aug 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1360288.18	0.01	US606092PR96	2.51	Jan 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1358640.07	0.01	US696550M252	3.02	Aug 01, 2029	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	1356202.01	0.01	US79574CCQ42	1.7	Jan 01, 2031	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Local Tax-Backed	Fixed Income	1356256.46	0.01	US491552Y250	1.17	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1355038.57	0.01	US64966MQR33	1.45	Oct 01, 2030	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1353954.97	0.01	US646140DH33	1.09	Jan 01, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1354381.06	0.01	US677581JT83	2.46	Dec 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1348946.96	0.01	US93974FEG46	2.07	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1345159.89	0.01	US153476FP65	0.2	Jul 01, 2026	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1341381.13	0.01	nan	4.3	Feb 15, 2031	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1338176.85	0.01	US442403RE36	0.81	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1336827.91	0.01	US5446464V18	0.2	Jul 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1331455.7	0.01	US586158SB47	3.28	Dec 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1327261.81	0.01	US46246K2Y78	0.29	Aug 01, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	1327376.69	0.01	US70253QBB41	4.02	Oct 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1325984.11	0.01	US249174ZH96	1.54	Dec 01, 2027	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1323988.84	0.01	US45505MJH07	1.41	Oct 01, 2027	5.0
INDIANA UNIV REVS	Education	Fixed Income	1323124.67	0.01	US455168CY85	0.12	Jun 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1320546.69	0.01	US92778VFG86	1.7	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1321240.82	0.01	US13063DWS34	4.01	Nov 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1319717.1	0.01	US25477GPX78	1.41	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1317029.78	0.01	US574193VA38	1.26	Aug 01, 2027	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1318007.56	0.01	US54466HDP82	0.12	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1316398.68	0.01	US64990KHG13	1.82	Mar 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1312991.46	0.01	US842469AF51	3.77	Jul 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1309016.21	0.01	US64577XDM56	1.46	Nov 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1306165.71	0.01	US155048CY53	0.53	Nov 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1306213.35	0.01	US485106M217	3.6	Apr 01, 2030	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1305287.32	0.01	US586158SA63	2.43	Dec 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1302035.74	0.01	US010268BU33	1.32	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1302035.74	0.01	US010268BT69	1.32	Sep 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1300603.81	0.01	US54466HGW07	0.2	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1300685.75	0.01	US64972JVR66	3.6	May 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1299666.03	0.01	US574193RQ36	1.24	Aug 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1299900.45	0.01	US45204FFJ93	2.94	Jul 01, 2029	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1298708.61	0.01	US167723HL27	1.08	Jun 01, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1299255.75	0.01	US342816U373	3.18	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1297040.74	0.01	US64971WR367	0.29	Aug 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1293952.21	0.01	US64986DQM01	1.13	Jun 15, 2027	5.0
LOWER MERION PA SCH DIST	School Districts	Fixed Income	1294269.01	0.01	US548246MT13	0.56	Nov 15, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1293348.09	0.01	US25476FYD40	1.7	Feb 01, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1290702.55	0.01	US275282TC51	2.15	Aug 01, 2028	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1291429.23	0.01	US155498PK83	2.51	Jan 01, 2029	5.0
RIVERSIDE CNTY CALIF INFRASTRU	Local Tax-Backed	Fixed Income	1291675.37	0.01	US76913DFL64	0.53	Nov 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1288534.69	0.01	US575829JZ00	0.77	Feb 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1288912.05	0.01	US709224ZR30	1.62	Dec 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1286684.99	0.01	US91412HTQ64	3.64	May 15, 2030	5.0
WESTERN MARICOPA EDUCATION CENTER	School Districts	Fixed Income	1286793.06	0.01	US95855RDJ23	4.61	Jul 01, 2031	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1287016.64	0.01	nan	0.81	Feb 15, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1285226.49	0.01	US010268DX53	3.11	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1282516.68	0.01	US13063DD704	1.32	Sep 01, 2027	5.0
OLENTANGY LOC SCH DIST OHIO	School Districts	Fixed Income	1281295.41	0.01	US6806163H06	4.14	Dec 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1278763.93	0.01	US797356ES70	0.2	Jul 01, 2026	5.5
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1279186.73	0.01	US930864DQ34	0.93	Apr 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1277138.06	0.01	US709225LW46	3.28	Dec 01, 2029	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1275830.63	0.01	US490728YM83	0.08	May 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1274398.53	0.01	US6582034L53	0.2	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1272106.82	0.01	US576051QP42	0.29	Aug 01, 2026	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1267337.85	0.01	US798186Q543	1.24	Aug 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1263806.52	0.01	US9771234P04	3.77	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1263848.54	0.01	US64966QXZ89	0.37	Sep 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1260984.78	0.01	US13077DTX02	3.2	Nov 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1260441.06	0.01	US155048DU23	3.2	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1257010.45	0.01	US13063DG855	1.41	Oct 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1252746.8	0.01	US544525ZK75	0.2	Jul 01, 2026	4.0
METROPOLITAN TRANSN AUTH N Y D	Cash and/or Derivatives	Cash	1251520.55	0.01	US59259N8Q99	0.0	Nov 01, 2031	3.6
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1248883.53	0.01	US213248EC78	3.23	Nov 15, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1249224.89	0.01	US349461DN03	2.63	Feb 15, 2029	5.0
MARYLAND ST STAD AUTH BUILT LE	School Districts	Fixed Income	1249861.49	0.01	US574294BF01	3.69	Jun 01, 2030	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1246431.86	0.01	US64711PTC40	3.32	Dec 15, 2029	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1245226.12	0.01	US63968AP414	0.08	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1243423.78	0.01	US452153GB90	0.2	Jul 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1244105.2	0.01	US594712ZS34	3.89	Aug 15, 2030	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1242805.79	0.01	US736754TA04	3.6	May 01, 2030	5.0
DENVER CO PUB SCHS CTFS	School Districts	Fixed Income	1241388.0	0.01	nan	0.61	Dec 01, 2026	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1241451.59	0.01	US80168DAA90	0.53	Dec 01, 2026	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1241027.94	0.01	US283822WR19	3.52	Mar 01, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1237832.45	0.01	US010609FE03	0.53	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1235646.36	0.01	US57582RLR56	0.61	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1233624.48	0.01	US79766DGB91	0.04	May 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1231870.38	0.01	US469487VL33	2.32	Oct 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1228756.65	0.01	US914729RS92	0.97	Apr 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1226294.39	0.01	US45506EBS19	4.26	Feb 01, 2031	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1223493.27	0.01	US246381HT73	0.2	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1222993.36	0.01	US54641CBE49	2.24	Sep 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1223269.54	0.01	US560551SB03	3.77	Jul 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	1220553.92	0.01	US68609TKH04	2.91	Jun 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	1218113.69	0.01	US677523DJ82	1.78	Mar 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1218299.03	0.01	US0523973C81	0.37	Sep 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1218998.15	0.01	US13063D5J36	0.37	Sep 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1217473.27	0.01	US544647CX62	1.16	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1216139.05	0.01	US54466HLF19	0.12	Jun 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1216723.38	0.01	US67766WYL08	2.86	Jun 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1214947.59	0.01	US4521526Q95	0.45	Oct 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1212933.96	0.01	US419792XM35	0.7	Jan 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1213013.62	0.01	US345102BE66	1.28	Aug 01, 2027	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1212017.42	0.01	US345102DQ78	0.29	Aug 01, 2026	0.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1208986.26	0.01	US603827M371	3.36	Jan 01, 2030	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1204894.84	0.01	US591746DQ20	2.1	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1205773.83	0.01	US93974DXV53	0.29	Aug 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1204513.54	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1203625.16	0.01	US59266TQX27	0.2	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1201649.95	0.01	US57582RSA58	1.65	Jan 01, 2030	5.0
ECTOR CNTY TEX INDPT SCH DIST	School Districts	Fixed Income	1202143.43	0.01	US279263SF54	1.29	Aug 15, 2027	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1196547.54	0.01	US79623PRR81	2.59	Feb 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1196630.92	0.01	US686507JQ88	2.4	Oct 01, 2028	1.25
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1196682.01	0.01	US190335DE63	0.29	Aug 01, 2026	0.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1195197.38	0.01	US735389S586	0.29	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1192776.44	0.01	US64966QJ275	2.32	Oct 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1190182.23	0.01	US575829JE70	1.7	Feb 01, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1180980.39	0.01	US71783MAP05	1.26	Aug 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1179911.6	0.01	US79642GHC96	1.94	May 15, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1178552.15	0.01	US880558HK00	0.08	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1177635.33	0.01	US39081JHM36	3.77	Jul 01, 2030	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1175627.1	0.01	US812631SZ38	3.6	May 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1171096.71	0.01	US246428C208	0.49	Jul 01, 2028	3.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1169769.72	0.01	US677524EK20	2.32	Oct 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1168288.41	0.01	US606092LX01	3.36	Jan 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1166002.71	0.01	US20772KQV43	1.11	Jun 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1164119.47	0.01	US64966QQJ21	0.93	Apr 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1164765.3	0.01	US797356HY12	2.19	Jul 01, 2028	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1159442.03	0.01	US13068XHZ50	1.41	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1157442.67	0.01	US207758VQ34	0.37	Sep 01, 2028	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1156496.33	0.01	US751100MV71	1.32	Sep 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1155317.6	0.01	US89602RLZ63	3.23	Nov 15, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1154428.77	0.01	US567505SL78	1.16	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1147934.51	0.01	US052430SK23	2.15	Aug 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1148033.21	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	1146683.07	0.01	US02765UQZ02	3.48	Feb 15, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1142567.54	0.01	US584002YK90	0.37	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1141731.87	0.01	US64971XRN02	1.46	Nov 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1141762.97	0.01	US646066RL64	0.2	Jul 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1140464.94	0.01	US45204FFL40	3.77	Jul 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1139193.94	0.01	US64577XDL73	0.53	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1139483.69	0.01	US13063C6D74	0.29	Aug 01, 2029	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1137253.3	0.01	US64465QTG19	3.89	Aug 15, 2030	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1136041.22	0.01	US64966MSV27	1.24	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1135090.12	0.01	US882854A364	1.48	Apr 15, 2030	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1134002.86	0.01	US8821177H15	1.16	Jul 01, 2027	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1133011.28	0.01	US59333ANH04	3.6	Apr 01, 2030	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1131948.84	0.01	US366155Y601	2.63	Feb 15, 2029	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1130443.28	0.01	US040664CV46	3.77	Jul 01, 2030	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1130729.99	0.01	US593237FT27	0.77	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1128862.49	0.01	US544525Z847	1.15	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1129119.1	0.01	US54466HQU31	4.64	Jul 01, 2031	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1127848.89	0.01	US54641CBF14	3.11	Sep 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1127849.8	0.01	US575829PK66	4.27	Feb 01, 2031	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1124435.69	0.01	US92818MAM29	0.52	Nov 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1124915.61	0.01	US59266TUE99	1.41	Oct 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1124247.76	0.01	US167560UW98	3.28	Dec 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	1121362.41	0.01	US89602RLD51	0.0	Jan 01, 2032	3.6
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1120218.87	0.01	US709224UT41	0.61	Dec 01, 2029	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1120608.08	0.01	US816696AE85	3.18	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1118190.69	0.01	US13063ELU81	4.34	Mar 01, 2031	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1118433.32	0.01	US68607DSW64	0.56	Nov 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1117176.84	0.01	US64972GM435	3.73	Jun 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1115960.1	0.01	US438701S210	0.2	Jul 01, 2026	4.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	1116583.09	0.01	US649902BA00	3.53	Mar 15, 2030	5.5
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1116600.8	0.01	US591746DT68	4.63	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1114991.04	0.01	US64990F6A72	4.38	Mar 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1114991.04	0.01	US20772KZX08	4.38	Mar 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1113556.7	0.01	US64966MFP95	0.29	Aug 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1114260.39	0.01	US1610374V53	3.69	Jun 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1112481.42	0.01	US153476JR85	3.77	Jul 01, 2030	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1112623.16	0.01	US443114WD12	3.6	May 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1112648.72	0.01	US45204FA475	3.77	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1110506.41	0.01	US52882PHF80	3.89	Aug 15, 2030	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1110701.06	0.01	US7170956W81	1.78	Feb 15, 2030	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1110982.07	0.01	nan	4.32	Feb 15, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1109006.19	0.01	US010268DY37	3.94	Sep 01, 2030	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	1109616.84	0.01	US90811QBZ46	3.5	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1108714.6	0.01	US13063C6H88	0.29	Aug 01, 2031	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	1107772.59	0.01	US592190RF18	3.78	Jul 01, 2030	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1106025.79	0.01	US160131ES32	3.28	Dec 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1106572.18	0.01	US938782GC70	1.16	Jul 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1105084.0	0.01	US91514AJU07	3.06	Aug 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1105321.41	0.01	US92778VFH69	1.72	Feb 01, 2029	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1102397.04	0.01	US421111AD74	2.63	Feb 15, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	1102535.18	0.01	US2202455E02	3.8	Jul 15, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1101942.01	0.01	US88213AQU24	2.81	May 15, 2029	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1100265.0	0.01	US040664PL27	3.81	Jul 01, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1100596.88	0.01	US9142332Q32	0.04	May 01, 2026	5.0
WESTERN MARICOPA EDUCATION CENTER	School Districts	Fixed Income	1101188.09	0.01	US95855RDH66	3.8	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1100216.99	0.01	US64972GCN25	0.0	Jun 15, 2050	3.62
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1098296.42	0.01	US68607V6C40	3.6	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1098737.62	0.01	US544532PB46	3.77	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1097151.42	0.01	US13063DLG15	3.6	Apr 01, 2030	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1097393.09	0.01	US558495QM21	3.52	Mar 01, 2030	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1097397.46	0.01	US46257TEP03	0.16	Jun 15, 2026	5.0
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	1097611.34	0.01	US02108TDH32	3.56	Mar 15, 2030	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	1095843.39	0.01	US798111DB33	0.74	Jan 15, 2027	0.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	1095028.14	0.01	US625517KX41	2.89	Jun 15, 2029	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1095344.14	0.01	US179390PS27	2.89	Jun 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1093825.82	0.01	US7417017Z31	2.94	Jul 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1094213.86	0.01	US235219WC25	2.63	Feb 15, 2029	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1093416.69	0.01	US283822ZD95	3.52	Mar 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1091517.97	0.01	US452153QS16	4.42	Apr 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1091626.49	0.01	US45204FA392	3.36	Jan 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1091663.21	0.01	US930864GF42	1.9	May 01, 2028	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1091809.72	0.01	US419794B438	2.94	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1091894.28	0.01	US6461367Q86	0.16	Jun 15, 2026	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1090483.46	0.01	US0117705U44	3.02	Aug 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1090707.8	0.01	US213248EB95	2.38	Nov 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1089296.18	0.01	US54811GJ763	0.08	May 15, 2026	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1089487.8	0.01	US165573G753	0.24	Jul 15, 2028	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1088852.21	0.01	US52882PHE16	3.06	Aug 15, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1087139.14	0.01	US4140052R87	3.15	Sep 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1087218.77	0.01	US606092LU61	0.7	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1087881.72	0.01	US13063DQP68	3.19	Oct 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1086500.89	0.01	US67760HLP46	1.86	Feb 15, 2031	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1086715.21	0.01	US196632V429	2.38	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1086715.21	0.01	US1966322Y83	2.38	Nov 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1085140.39	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1082627.05	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1082843.52	0.01	US49474FZM57	2.51	Jan 01, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1082179.99	0.01	US25483VWQ30	2.43	Dec 01, 2028	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1081093.81	0.01	US41981CNT35	0.2	Jan 01, 2029	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1078423.95	0.01	US245505XW71	1.11	Jun 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1077151.0	0.01	US89602HDW43	2.38	Nov 15, 2028	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1076033.06	0.01	US59447TSC89	2.48	Nov 01, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1076459.24	0.01	US74265LR266	0.37	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1076718.38	0.01	US20772KCH05	0.16	Jun 15, 2026	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1075227.91	0.01	US824178B631	2.63	Feb 15, 2029	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	1075237.93	0.01	nan	1.09	Jun 01, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1075667.66	0.01	US677524EJ56	1.41	Oct 01, 2027	5.0
CHICAGO ILL PK DIST	Local Tax-Backed	Fixed Income	1072674.42	0.01	US1676154L45	2.51	Jan 01, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1070416.42	0.01	US485106L979	2.76	Apr 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1068449.39	0.01	US542691JB78	2.24	Sep 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1069150.16	0.01	US88285ABQ04	2.15	Aug 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1069150.16	0.01	US574193TL21	2.15	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1066312.89	0.01	US010268DA50	2.24	Sep 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1066693.25	0.01	US84247PMS73	2.07	Jul 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1066922.48	0.01	US93878YBB48	2.11	Jul 15, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1065919.56	0.01	US100853ZS21	1.46	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1064764.54	0.01	US13068XBB47	0.04	May 01, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1060820.66	0.01	US95649ACL61	0.37	Sep 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1060978.82	0.01	US342816U290	2.32	Oct 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1060989.12	0.01	US207758WM11	0.37	Sep 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1057957.01	0.01	US213185LU31	1.49	Nov 15, 2027	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1056785.92	0.01	US6461397D10	1.63	Jan 01, 2029	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1057127.41	0.01	US534272J750	0.86	Sep 01, 2029	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1055064.12	0.01	US472682YX58	2.32	Oct 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1055185.71	0.01	US35880C6C35	1.74	Feb 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1055733.41	0.01	US486063Y461	1.74	Feb 15, 2028	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1054291.29	0.01	nan	4.07	Dec 01, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1051048.28	0.01	US54641CAS44	0.37	Sep 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1051643.78	0.01	US88285ACR77	1.91	Apr 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1051706.11	0.01	US7632613K89	1.79	Feb 15, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1050029.57	0.01	US605581HY63	0.61	Dec 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1049185.21	0.01	US235308Q551	1.74	Feb 15, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1049466.38	0.01	US262651VK58	3.2	Nov 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1047376.49	0.01	US452153AG42	1.78	Mar 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1048302.46	0.01	US54811BQN46	0.08	May 15, 2029	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1048433.75	0.01	US047772H688	1.54	Dec 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1047024.64	0.01	US64577BK940	1.11	Jun 15, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1045539.79	0.01	US25476FUC03	1.11	Jun 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1045905.02	0.01	US91802RCV96	0.16	Dec 15, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1044491.38	0.01	US93878YCX58	1.19	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1043009.46	0.01	US0117705S97	1.24	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1043114.27	0.01	US452153QP76	1.87	Apr 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1042568.31	0.01	US64465QTD87	1.28	Aug 15, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1041086.56	0.01	US71783MDH51	1.24	Aug 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1039662.41	0.01	US249002LJ31	1.28	Aug 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1039957.44	0.01	US93974EUV63	1.7	Feb 01, 2028	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1040127.09	0.01	US817409T391	1.16	Jul 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1040599.04	0.01	US574300LB39	1.85	Jul 01, 2029	3.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1037876.31	0.01	US421020B319	0.81	Feb 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1036533.0	0.01	US66285WZJ88	0.7	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1036953.06	0.01	US13063DWL80	0.53	Nov 01, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	1037083.31	0.01	US625517PL57	1.13	Jun 15, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1036074.02	0.01	US546417BG00	1.43	Oct 01, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1036161.46	0.01	US544587G441	0.53	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1034976.03	0.01	US812643UK86	0.2	Jul 01, 2026	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1032472.59	0.01	US1655732K17	1.21	Jul 15, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1032703.82	0.01	US650009Y647	0.7	Jan 01, 2027	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	1031526.19	0.01	US645438CE06	4.37	Mar 15, 2031	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1030827.76	0.01	US575829KV76	0.77	Feb 01, 2027	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1028638.46	0.01	US452024JG81	0.77	Feb 01, 2027	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1028748.19	0.01	US401784K851	0.85	Mar 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1029641.04	0.01	US54438CXD90	1.35	Aug 01, 2029	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1024831.54	0.01	US6500353T35	0.91	Mar 15, 2030	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1024842.16	0.01	US490728YK28	0.08	May 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1023210.32	0.01	US455412AK20	0.45	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1023806.06	0.01	US97705MSJ52	0.04	May 01, 2026	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1022856.59	0.01	US545624SN94	0.29	Aug 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1021802.79	0.01	US928109U888	0.12	Jun 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1020693.67	0.01	US70914P2V31	0.37	Sep 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1019216.88	0.01	US679111YM03	1.14	Jan 01, 2031	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1019260.52	0.01	US591746CB69	0.2	Jul 01, 2026	5.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1019382.62	0.01	US546540PU30	0.2	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1019512.72	0.01	US04780MWY10	0.2	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1019560.72	0.01	US560551RE50	0.2	Jul 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1016775.56	0.01	US717813WP01	0.29	Aug 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1015679.49	0.01	US052397DL79	0.37	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1016315.81	0.01	US64990E3C92	0.33	Feb 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	1013436.44	0.01	US677523TL64	0.41	Sep 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1013610.22	0.01	US57584Y5E54	0.45	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1012262.42	0.01	US59333NYQ05	0.45	Oct 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1012630.86	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1011104.88	0.01	US605638BD67	0.49	Oct 15, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1011787.96	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1011798.78	0.01	US167591BR67	3.36	Jan 01, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1009963.19	0.01	US876443LK68	0.16	Mar 01, 2025	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1008275.94	0.01	US79642GNY43	2.81	May 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1007105.02	0.01	nan	4.3	Feb 15, 2031	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1004789.89	0.01	US155498NU83	3.36	Jan 01, 2030	5.0
SPRING BRANCH TEX INDPT SCH DI	School Districts	Fixed Income	1001560.55	0.01	US849476TG14	2.74	Feb 01, 2031	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1001972.68	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
TULARE CALIF JT UN HIGH SCH DI	Local Tax-Backed	Fixed Income	992378.2	0.01	US899096AX92	0.29	Aug 01, 2026	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	989011.61	0.01	US544647CY46	2.07	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	986008.2	0.01	US438687MC61	2.67	Mar 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	981729.13	0.01	US709224ZG74	0.61	Dec 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	976099.55	0.01	US91412G3H60	1.03	May 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	972363.02	0.01	US45506EBQ52	2.59	Feb 01, 2029	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	967341.31	0.01	US181108E563	1.63	Jan 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	967796.3	0.01	US812728ZP19	3.6	May 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	965605.3	0.01	US799038GB46	1.36	Sep 01, 2027	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	960481.19	0.01	US91514AEL52	0.33	Aug 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	949912.73	0.01	US34153QWS10	3.69	Jun 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	950215.22	0.01	US594615HE97	1.44	Oct 15, 2027	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	944964.59	0.01	US874476MB71	1.41	Oct 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	943376.1	0.01	US9142332V27	2.77	May 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	943638.3	0.01	US802385JP06	2.27	Aug 01, 2028	0.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	940836.12	0.01	US816705KN65	4.02	Oct 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	939565.33	0.01	US709222DT77	3.81	Jul 15, 2030	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	937767.77	0.01	US245505XD90	2.89	Jun 15, 2029	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	937002.52	0.01	US590760UK85	1.28	Aug 15, 2027	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	937173.76	0.01	US34115PBC86	2.07	Jul 01, 2028	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	935493.68	0.01	US816696AC20	1.41	Oct 01, 2027	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	935982.76	0.01	US677632L410	0.61	Dec 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	934821.54	0.01	US586145S475	0.12	Jun 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	930092.39	0.01	US8371513K35	0.61	Dec 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	929078.53	0.01	US403755Y546	1.24	Aug 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	925590.46	0.01	US759136UW22	4.01	Nov 01, 2030	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	923570.93	0.01	US645438CD23	3.56	Mar 15, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	918201.34	0.01	US65829QCW24	1.0	May 01, 2027	5.0
PALOS VERDES PENINSULA CALIF U	School Districts	Fixed Income	916115.5	0.01	nan	3.34	Sep 01, 2029	0.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	914755.6	0.01	US590760UJ13	0.33	Aug 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	914817.81	0.01	US49151F5X42	1.32	Sep 01, 2027	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	912023.12	0.01	US816705KJ53	0.45	Oct 01, 2026	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	904554.79	0.01	US262651VJ85	2.35	Nov 01, 2028	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	899509.57	0.01	US9860826T70	3.86	Aug 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	897776.9	0.01	US345102DU80	4.24	Aug 01, 2030	0.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	895725.4	0.01	US914437VT23	2.35	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	896306.95	0.01	US544532PA62	1.63	Jul 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	892858.6	0.01	US190335DH94	4.24	Aug 01, 2030	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	892904.2	0.01	US64577XCB01	0.16	Jun 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	889076.05	0.01	US13068LL527	0.87	Mar 01, 2031	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	885351.83	0.01	US546417JH01	1.54	Dec 01, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	877620.59	0.01	US392643WD03	1.87	Apr 01, 2028	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	875101.44	0.01	nan	0.81	Feb 15, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	868037.35	0.01	US49151F6V76	1.32	Sep 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	867598.27	0.01	US235308Y498	0.81	Feb 15, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	866664.53	0.01	US68606UAE82	2.81	May 15, 2029	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	863703.54	0.01	US60534XWR33	2.51	Jan 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	861199.3	0.01	US41422EJA29	2.38	Nov 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	858904.31	0.01	US194740TM82	0.81	Feb 15, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	857030.14	0.01	US594615KZ89	3.22	Oct 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	857033.85	0.01	US20772KRR22	0.41	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	854496.09	0.01	US64966MPD55	0.29	Aug 01, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	852925.8	0.01	US213185LV14	2.38	Nov 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	852486.35	0.01	US452227SD47	2.89	Jun 15, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	851296.9	0.01	US521841T483	2.3	Aug 15, 2028	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	848958.04	0.01	US91412G3G87	0.08	May 15, 2026	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	847519.06	0.01	US49151F6U93	0.37	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	844323.52	0.01	US64966QQZ62	0.29	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	842835.25	0.01	US709224PB97	0.12	Jun 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	842308.04	0.01	US736688KU59	0.16	Jun 15, 2029	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	837540.03	0.01	US179390PT00	3.73	Jun 15, 2030	5.0
BUFFALO N Y MUN WTR FIN AUTH	Utility	Fixed Income	835232.89	0.01	nan	2.97	Jul 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	830955.84	0.01	US199492PU77	0.2	Jul 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	829723.24	0.01	US180848RZ89	0.52	Nov 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	828496.04	0.01	US927793D480	0.08	May 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	829318.86	0.01	US052430RN70	0.29	Aug 01, 2026	5.0
PORT TACOMA WASH	Transportation	Fixed Income	817784.69	0.01	US735422NU75	0.61	Dec 01, 2028	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	814593.34	0.01	US816705KK27	1.41	Oct 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	815034.63	0.01	US882854X234	0.49	Oct 15, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	809794.63	0.01	US63968AV511	0.7	Jan 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	810522.04	0.01	US606092PQ14	1.63	Jan 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	807466.75	0.01	US220245Z231	1.19	Jul 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	803248.59	0.01	US97705MGR07	0.99	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	803960.11	0.01	US20772J4R07	0.5	Oct 15, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	802869.81	0.01	US914729XE33	2.79	Apr 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	800772.26	0.01	US64577XCD66	2.02	Jun 15, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	798629.13	0.01	US56041MYA60	4.02	Oct 01, 2030	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	794526.16	0.01	US213248EA13	1.49	Nov 15, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	793006.08	0.01	US521841P341	0.33	Aug 15, 2026	0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	790338.13	0.01	US799038GD02	3.34	Sep 01, 2029	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	787339.47	0.01	US97705MF598	1.0	May 01, 2027	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	784365.89	0.01	nan	3.49	Feb 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	778483.86	0.01	US60412ARN53	0.29	Aug 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	777313.74	0.01	US181108E647	2.51	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	776401.69	0.01	US452152L907	0.53	Nov 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	770179.29	0.01	US181108E720	3.36	Jan 01, 2030	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	766657.65	0.01	US421111AE57	3.48	Feb 15, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	763101.01	0.01	US591852F294	1.05	Mar 01, 2030	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	753085.17	0.01	US880541XH54	0.29	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	752309.86	0.01	US92778VJF67	0.77	Feb 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	748039.56	0.01	US79574CEE93	4.18	Jan 01, 2031	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	739583.62	0.01	US49474FR938	0.61	Dec 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	739123.45	0.01	US373586FY73	0.2	Jul 01, 2026	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	736712.42	0.01	US56041MXZ21	3.19	Oct 01, 2029	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	735645.84	0.01	nan	1.32	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	732425.22	0.01	US64966QBK58	0.29	Aug 01, 2026	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	731005.64	0.01	nan	4.01	Nov 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	730184.9	0.01	US542691JA95	1.32	Sep 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	728942.94	0.01	US29270C4E29	0.2	Jul 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	729141.29	0.01	US575577PM76	0.2	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	727338.94	0.01	US64966QPN42	0.29	Aug 01, 2026	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	721193.09	0.01	US650010DC29	0.7	Jan 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	719092.68	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	717465.02	0.01	nan	0.37	Sep 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	715812.29	0.01	US49151F3R91	1.41	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	712080.08	0.01	US64966ME390	0.29	Aug 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	706403.39	0.01	US63968AV693	0.69	Jan 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	705092.16	0.01	US53945CKA70	0.12	Jun 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	705116.27	0.01	US0418264R69	0.81	Feb 15, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	705598.19	0.01	US052397VE35	0.37	Sep 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	703769.42	0.01	US373385LV30	3.77	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	696978.56	0.01	US64972JFC71	0.29	Aug 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	695849.21	0.01	US606092PP31	0.7	Jan 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	694544.88	0.01	US13068XJF78	0.53	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	692399.6	0.01	US73358XDZ24	1.55	Dec 01, 2027	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	692656.62	0.01	US93878YAZ25	0.24	Jul 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	686057.99	0.01	US91514AEA97	0.33	Aug 15, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	684568.93	0.01	US343137BF10	0.19	Jul 01, 2026	2.5
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	682421.56	0.01	US542691JC51	3.11	Sep 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	681160.7	0.01	US64986DKW47	1.11	Jun 15, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	681695.69	0.01	US45130ABC80	3.06	Aug 15, 2029	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	680040.26	0.01	nan	3.32	Dec 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	669895.31	0.01	US49151F5W68	0.37	Sep 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	668955.1	0.01	US57585BTL26	0.82	Feb 15, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	665482.06	0.01	US68609UBT16	0.04	May 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	663343.5	0.01	US88213AGW99	0.45	May 15, 2029	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	661159.86	0.01	US786005E537	0.33	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	657694.13	0.01	US592112TC06	0.2	Jul 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	657090.91	0.01	US62620HJH66	3.36	Jan 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	652557.26	0.01	US39081JAF57	0.2	Jul 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	652868.66	0.01	US2350365B27	0.53	Nov 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	650152.48	0.01	US13077DGF33	0.54	Nov 01, 2026	1.6
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	645897.49	0.01	US837151XU82	0.61	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	643728.58	0.01	US940157W226	0.12	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	641277.22	0.01	US13063C5Y21	0.29	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	636511.19	0.01	US05914FN488	0.53	Nov 01, 2026	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	629075.95	0.01	US54466HGX89	1.16	Jul 01, 2027	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	627265.11	0.01	US645438CC40	2.71	Mar 15, 2029	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	622482.97	0.01	US4140186S51	1.43	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	620337.57	0.01	US79766DFR52	0.08	May 01, 2028	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	620395.29	0.01	US645438CB66	1.82	Mar 15, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	620578.84	0.01	US8828542X91	0.29	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	614398.74	0.01	US64971XZC54	3.2	Nov 01, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	605086.55	0.01	US2202455B62	1.19	Jul 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	604025.28	0.01	US736754RH74	0.04	May 01, 2026	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	601662.2	0.01	US91537PDH55	4.24	Aug 01, 2030	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	602457.45	0.01	US79574CED11	3.36	Jan 01, 2030	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	600549.06	0.01	US041431TL15	2.02	Jun 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	600693.98	0.01	US93974EXF86	3.85	Aug 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	600772.47	0.01	US73358WM433	0.56	Nov 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	593215.94	0.01	US13063DQK71	1.41	Oct 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	590724.97	0.01	US741702AH76	3.77	Jul 01, 2030	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	589808.28	0.01	US403760KC42	1.24	Aug 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	588882.65	0.01	US797400PH50	1.87	Apr 01, 2028	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	581731.46	0.01	nan	0.6	Dec 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	577447.54	0.01	US68609UBX28	3.6	May 01, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	572690.1	0.01	US914729XF08	3.64	Apr 15, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	569666.69	0.01	US196632V262	0.56	Nov 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	552387.96	0.01	US59261A4L83	3.23	Nov 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	551051.83	0.01	US6262076L36	3.19	Nov 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	550788.43	0.01	US45506ELW11	3.44	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	548630.27	0.0	US20772KZW25	3.56	Mar 15, 2030	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	544406.02	0.0	US9860826S97	3.03	Aug 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	543231.38	0.0	US759136UU65	2.35	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	543817.6	0.0	US64971WU320	0.53	Nov 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	541851.73	0.0	US6262076K52	2.35	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	540328.34	0.0	US181144TA44	2.47	Dec 01, 2029	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	538524.75	0.0	US366155Y783	3.48	Feb 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	537504.74	0.0	US68609TD472	0.04	May 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	536416.01	0.0	US34153QDS21	0.12	Jun 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	535125.32	0.0	US181059N288	2.02	Jun 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	532377.54	0.0	US65829QDH48	0.04	May 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	532833.88	0.0	US54589TKK78	0.61	Dec 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	533006.85	0.0	US73358W6C33	1.19	Jul 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	527695.19	0.0	US89602RJA41	2.38	Nov 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	523992.74	0.0	US914729XD59	1.91	Apr 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	523239.63	0.0	US452153JJ99	1.0	May 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	521380.57	0.0	US92778VCT35	0.08	Feb 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	522041.61	0.0	US574204L685	0.45	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	517619.21	0.0	US59261AMH76	0.56	Nov 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	510992.28	0.0	US452153QN29	0.93	Apr 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	509249.11	0.0	US97705MJK27	0.99	Nov 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	507187.52	0.0	US92778UAY64	0.41	Mar 15, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	505905.48	0.0	US735389YH54	0.05	Feb 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	506092.01	0.0	US342816H990	0.45	Oct 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	506352.63	0.0	US88213AGV17	0.38	May 15, 2028	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	505403.51	0.0	US62620HJG83	2.51	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	504486.17	0.0	US64971XB641	1.46	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	499734.34	0.0	US54466HKJ40	3.77	Jul 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	498173.12	0.0	US254845PS37	1.94	Oct 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	497453.73	0.0	US155048DV06	4.01	Nov 01, 2030	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	496175.3	0.0	US03254CDT45	0.29	Aug 01, 2026	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	496493.2	0.0	US802385KV54	0.29	Aug 01, 2026	0.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	490437.59	0.0	US20775YEA01	0.12	Jun 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	490079.69	0.0	US30382AJL70	2.32	Oct 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	488052.27	0.0	US717813B997	0.29	Aug 01, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	485423.71	0.0	nan	4.58	Jun 15, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	484378.64	0.0	US45506D5L57	0.77	Feb 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	484678.51	0.0	US45528VEB18	2.59	Feb 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	482056.12	0.0	US235241TB23	2.43	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	479609.78	0.0	US64711RMA13	0.16	Jun 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	475059.29	0.0	US60412AQU06	2.15	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	475073.62	0.0	US25476FWQ70	0.12	Jun 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	470728.09	0.0	US62620HJF01	1.63	Jan 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	466514.7	0.0	US485424SW60	3.94	Sep 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	467108.78	0.0	US207758B777	1.0	May 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	462203.46	0.0	US13063CR516	0.37	Sep 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	459354.02	0.0	US62620HJE36	0.7	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	455887.68	0.0	US57582RQW96	0.53	Nov 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	452541.31	0.0	US64966MAX74	0.29	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	451084.49	0.0	US574204N251	0.45	Oct 01, 2026	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	449316.85	0.0	nan	1.72	Feb 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	447982.36	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	448475.13	0.0	US52882PED69	1.28	Aug 15, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	444766.45	0.0	US736742K970	1.08	Jun 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	443725.29	0.0	US452227SA08	0.16	Jun 15, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	442640.73	0.0	US45884AJ617	3.77	Jul 01, 2030	5.0
MINNESOTA ST	Local Tax-Backed	Fixed Income	441659.08	0.0	US60412AX733	3.02	Aug 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	440712.25	0.0	US49151F3S74	2.32	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	438441.55	0.0	US882854D251	1.24	Aug 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	436365.99	0.0	US02765URN62	0.81	Feb 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	436427.92	0.0	US199492H283	0.93	Apr 01, 2027	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	434291.1	0.0	US34160PEC95	2.35	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	426505.28	0.0	US452153AH25	2.67	Mar 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	424612.89	0.0	US20772KLU15	3.45	Jan 15, 2030	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	425281.17	0.0	US73358XDY58	0.61	Dec 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	424040.49	0.0	US677522H643	1.11	Jun 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	421024.58	0.0	US199492VX43	0.93	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	416493.63	0.0	US64972JSN99	4.01	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	407896.37	0.0	US544647BH22	0.2	Jul 01, 2026	5.0
PORT TACOMA WASH	Transportation	Fixed Income	408795.02	0.0	US735422NW32	0.61	Dec 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	402465.72	0.0	US167560TJ07	0.64	Dec 01, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	401904.76	0.0	US79623PCU75	1.24	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	401930.81	0.0	US29270CV362	1.17	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	401191.73	0.0	US20772KPM52	4.29	Jan 15, 2031	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	388317.84	0.0	US542691EX44	0.37	Sep 01, 2026	1.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	385554.82	0.0	US64990AUN35	0.41	Mar 15, 2028	5.0
ALASKA MUN BD BK ALASKA MUN BD	State Tax-Backed	Fixed Income	384323.6	0.0	US01179R7A56	1.41	Oct 01, 2027	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	382789.01	0.0	US495098YU35	0.61	Dec 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	380477.04	0.0	US92778UBZ21	0.41	Sep 15, 2026	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	380555.56	0.0	US91428LJS60	0.45	Oct 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	380089.61	0.0	US60412AXC25	1.32	Sep 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	372799.22	0.0	US25477GRK30	3.52	Mar 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	368489.62	0.0	US246381PN12	3.36	Jan 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	366164.24	0.0	US20772KTC35	4.05	Nov 15, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	365367.96	0.0	US46246K4B57	1.24	Aug 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	363022.3	0.0	US79625GBJ13	3.5	Feb 01, 2030	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	361998.05	0.0	US646066QY94	0.2	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	361256.18	0.0	US13063C4N74	0.29	Aug 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	357271.44	0.0	US25477GQB40	3.26	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	356120.43	0.0	US64971WQ864	0.29	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	354832.19	0.0	US20772KNP02	1.19	Jul 15, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	353688.95	0.0	US13077C3Z55	0.08	Nov 01, 2026	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	352412.52	0.0	US46613P3J35	1.43	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	349150.28	0.0	US64966MPE39	1.24	Aug 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	346299.24	0.0	US161045SN00	3.77	Jul 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	347194.03	0.0	US41423PAL13	1.77	Aug 15, 2029	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	344022.83	0.0	US662523X462	0.2	Jun 30, 2026	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	343701.2	0.0	US79816NAK37	4.02	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	341953.64	0.0	US6775227D01	0.16	Jun 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	342038.42	0.0	US438687UF01	0.53	Nov 01, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	341558.54	0.0	US718814Q588	0.2	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	338902.9	0.0	US60412AD347	3.85	Aug 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	335405.04	0.0	US682001LW03	3.44	Feb 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	335694.89	0.0	US64966MQ444	0.29	Aug 01, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	335955.4	0.0	US213185KL41	0.58	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	329645.64	0.0	US64990FP739	0.81	Feb 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	326531.44	0.0	US66285WBW55	4.65	Jan 01, 2031	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	323598.66	0.0	US64990CHX20	0.72	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	320153.21	0.0	US207758ZN66	1.0	May 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	320216.57	0.0	US386442WQ60	0.62	Jun 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	318433.71	0.0	US61334PCS02	1.47	Nov 01, 2027	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	317161.21	0.0	US605581JK42	1.41	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	317378.92	0.0	US207758B694	0.04	May 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	315707.52	0.0	US79730CKC72	3.86	Aug 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	308883.99	0.0	US232769DL02	0.81	Feb 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	307330.05	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	305868.71	0.0	US13067WRT17	0.61	Dec 01, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	306437.44	0.0	US155498MZ89	3.36	Jan 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	304597.56	0.0	US386442WM56	0.61	Jun 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	304779.72	0.0	US13063CR854	0.37	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	303649.84	0.0	US59333PS906	0.45	Oct 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	300628.0	0.0	US54811BF556	2.81	May 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	299566.85	0.0	US45204EXT09	0.69	Jul 01, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	299606.6	0.0	US246419BL81	0.37	Sep 01, 2026	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	298336.97	0.0	US7636312N73	0.85	Mar 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	297094.23	0.0	US13068LVM44	0.04	May 01, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	297518.08	0.0	US196711RY31	2.46	Dec 15, 2028	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	295670.29	0.0	US746189YZ69	0.2	Jul 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	296252.51	0.0	US040484NM59	0.12	Jun 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	292294.37	0.0	US779240NP13	1.24	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	292665.96	0.0	US64972HZM77	1.19	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	288566.0	0.0	US45506DV771	0.77	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	288631.0	0.0	US13063C5V81	0.29	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	284832.03	0.0	US64966MSU44	0.29	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	284951.14	0.0	US928172Q736	0.29	Aug 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	285141.72	0.0	US57584XXV80	0.24	Jul 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	283377.4	0.0	US544647AU42	1.16	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	277304.78	0.0	US59266TGC99	1.41	Oct 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	276426.8	0.0	US65829QCV41	0.04	May 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	272053.37	0.0	US57582RY755	4.02	Oct 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	267748.1	0.0	US677522RM82	1.0	May 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	264296.24	0.0	US041431RV15	0.33	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	263181.86	0.0	US79467BAJ44	1.63	Jan 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	260369.55	0.0	US54641CAH88	1.32	Sep 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	260793.14	0.0	US88213AFB61	0.08	May 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	261242.62	0.0	US91514AKA24	2.19	Aug 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	258895.48	0.0	US207758VP50	0.37	Sep 01, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	257149.96	0.0	US68606UAF57	3.64	May 15, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	254845.66	0.0	US040654WY74	0.2	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	254935.23	0.0	US544647CE81	0.2	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	254351.86	0.0	US59266TUY53	1.17	Jul 01, 2027	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	251830.44	0.0	US574193RC40	0.89	Mar 15, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	250629.11	0.0	US91417NDA00	0.49	Oct 15, 2026	2.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	249777.65	0.0	US29270CR238	0.2	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	249262.77	0.0	US574193RP52	0.29	Aug 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	247943.39	0.0	US57585BAH15	3.48	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	244548.51	0.0	US928173CB73	3.85	Aug 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	242629.87	0.0	US13063CW896	0.37	Sep 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	239142.1	0.0	US677522UV45	0.29	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	238097.23	0.0	US60412AKA06	0.45	Oct 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	235455.14	0.0	US181059A970	2.02	Jun 15, 2028	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	233906.07	0.0	US684554FA12	1.41	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	234053.97	0.0	US60412AQS59	0.29	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	234879.4	0.0	US60412AQT33	1.24	Aug 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	233113.84	0.0	US88283LKK16	0.45	Oct 01, 2026	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	231735.0	0.0	US25483VWR13	3.28	Dec 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	232549.22	0.0	US010609FH34	3.2	Nov 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	231662.99	0.0	US232769GW30	0.81	Feb 15, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	229500.57	0.0	US736688KS04	0.16	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	225131.69	0.0	US64972JQN18	4.01	Nov 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	222001.24	0.0	US452252NT26	0.7	Jan 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	220368.32	0.0	US65829QDJ04	1.0	May 01, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	220475.28	0.0	US61366ABN63	0.93	Apr 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	219517.65	0.0	US46257TEQ85	0.16	Jun 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	218242.2	0.0	US940158AJ71	3.69	Jun 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	216877.65	0.0	US575829HL32	1.7	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	215477.78	0.0	US13063ETH98	0.01	Apr 01, 2026	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	215795.45	0.0	US91476PZB74	3.77	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	214273.29	0.0	US64972HX497	1.19	Jul 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	215080.74	0.0	US13063DNF14	2.8	Apr 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	213705.63	0.0	US45506DZG32	0.29	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	213902.68	0.0	US491552W437	2.07	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	212778.77	0.0	US8828546T44	3.02	Aug 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	211769.33	0.0	US574300MY23	3.77	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	209998.51	0.0	US70914PR462	1.0	May 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	208997.63	0.0	US544532AT19	0.2	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	209682.41	0.0	US91412GW271	0.08	May 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	207986.64	0.0	US57582RKM78	0.2	Jul 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	208245.52	0.0	US13063CZ451	0.37	Sep 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	206966.49	0.0	US68609UCW36	3.69	Jun 01, 2030	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	207035.1	0.0	US914026UJ64	3.0	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	205892.55	0.0	US57582RVB94	3.94	Sep 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	205118.76	0.0	US650036AB23	2.71	Mar 15, 2029	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	200965.61	0.0	US45506DJ222	0.77	Feb 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	201076.98	0.0	US373385KD41	3.77	Jul 01, 2030	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	197165.18	0.0	US697379YW91	3.86	Aug 01, 2030	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	192523.22	0.0	US92778UCB44	1.36	Sep 15, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	193088.65	0.0	US54641CAW55	3.94	Sep 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	193123.06	0.0	US574193QQ45	1.24	Aug 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	190478.46	0.0	US232769FC84	0.81	Feb 15, 2027	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	189414.68	0.0	US469487WK41	3.18	Oct 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	187833.23	0.0	US59333MX267	3.6	May 01, 2030	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	188051.75	0.0	US567288UH65	1.16	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	188260.8	0.0	US60412APW70	0.29	Aug 01, 2026	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	185570.96	0.0	US720611YA46	2.96	Dec 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	185018.28	0.0	US574193NJ39	0.89	Mar 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	185197.95	0.0	US544525ZM32	1.16	Jul 01, 2027	4.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	183520.93	0.0	US040647DZ92	0.2	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	182816.75	0.0	US13063DDR61	1.24	Aug 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	182949.08	0.0	US977123Q689	1.16	Jul 01, 2028	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	183147.13	0.0	US426362LY30	0.29	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	183171.5	0.0	US60412AGR86	0.29	Aug 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Prerefund/Escrow	Fixed Income	181034.67	0.0	US052477P267	0.56	Nov 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	178803.34	0.0	US34153QSU12	0.12	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	176797.67	0.0	US57582RU381	3.45	Feb 01, 2030	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	176204.56	0.0	US235241EZ55	4.07	Dec 01, 2030	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	172931.91	0.0	US67766WZS42	1.08	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	171371.4	0.0	US64966QME79	3.85	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	172229.34	0.0	US60412AL761	3.85	Aug 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	169996.14	0.0	US93974ELE40	0.77	Feb 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	168713.83	0.0	US49151F3D06	4.01	Nov 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	166786.17	0.0	US89658HVD96	1.25	Aug 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	166948.81	0.0	US735389YJ11	0.05	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	166965.35	0.0	US544525D968	1.16	Jul 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	167186.31	0.0	US373586HD19	3.77	Jul 01, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	165680.09	0.0	US662523P948	2.07	Jun 30, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	165281.37	0.0	US246381RN93	3.52	Mar 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	162819.69	0.0	US13063DDQ88	0.29	Aug 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	162883.4	0.0	US779240NS51	3.09	Aug 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	163278.42	0.0	US25476FYC66	0.78	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	161562.94	0.0	US928172X914	1.26	Aug 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	159341.2	0.0	US235308Y316	0.81	Feb 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	159917.85	0.0	US49151F3U21	4.02	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	158327.48	0.0	US452152D326	0.12	Jun 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	158357.87	0.0	US25476FUW66	0.12	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	157585.57	0.0	US91514AGR05	0.33	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	157655.77	0.0	US199492VH92	0.94	Apr 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	155980.92	0.0	US57582RNN25	1.41	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	156313.66	0.0	US64972HZP09	1.21	Jul 15, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	156645.61	0.0	US927793Y452	3.64	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	156785.34	0.0	US64972HF569	1.19	Jul 15, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	155221.17	0.0	US67765QCM69	0.61	Jun 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	155561.99	0.0	US60412AYA59	3.85	Aug 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	153835.47	0.0	US30382AKV34	1.41	Oct 01, 2027	4.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	154086.31	0.0	US534272J677	0.85	Sep 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	152907.39	0.0	US9151157S25	0.2	Jul 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	151429.67	0.0	US880541H422	3.61	May 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	149167.11	0.0	US594615HJ84	4.05	Oct 15, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	149651.96	0.0	US6591543A44	3.43	Feb 01, 2030	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	149731.9	0.0	US79574CBS17	0.7	Jan 01, 2027	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	150099.72	0.0	US495033EH18	0.61	Dec 01, 2028	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	150179.72	0.0	US485106RX81	1.34	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	148080.53	0.0	US54473EWZ32	4.1	Dec 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	148453.69	0.0	US68609TKZ02	0.04	May 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	146956.58	0.0	US207758YA54	0.45	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	146963.07	0.0	US197486MU49	0.45	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	147502.3	0.0	US64966QYJ39	0.29	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	146461.44	0.0	US13063DC227	4.09	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	145179.5	0.0	US13063DLF32	2.8	Apr 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	144061.23	0.0	US5946953X47	3.23	Nov 15, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	144365.83	0.0	US249002LM69	3.89	Aug 15, 2030	5.0
CAMBRIDGE MASS	Local Tax-Backed	Fixed Income	144606.32	0.0	US1322857X91	3.48	Feb 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	141907.32	0.0	US13068XHY85	0.45	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	140632.43	0.0	US91514AEM36	1.28	Aug 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	140935.42	0.0	US54438CB845	3.86	Aug 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	138340.71	0.0	US425507KW98	3.32	Dec 15, 2029	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	138948.02	0.0	US851018LE98	3.85	Aug 01, 2030	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	139002.68	0.0	US93972AAH95	3.77	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	137093.25	0.0	US207758VN03	0.37	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	136681.6	0.0	US4521522J98	0.45	Oct 01, 2026	5.0
CHICAGO ILL WASTEWATER TRANSMI	Utility	Fixed Income	133922.54	0.0	US167727YZ34	0.7	Jan 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	133950.47	0.0	US34115PAJ49	3.77	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	132968.69	0.0	US13063DVR69	1.46	Nov 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	133557.94	0.0	US92818HQW42	2.15	Aug 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	131713.36	0.0	US45505MJG24	0.45	Oct 01, 2026	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	132079.36	0.0	US60534XXA98	3.36	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	130654.45	0.0	US64972HT446	1.19	Jul 15, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	131052.99	0.0	US969888CS33	3.48	Feb 15, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	131100.53	0.0	US64711RMN34	2.89	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	130279.96	0.0	US64966QBL32	1.24	Aug 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	127352.79	0.0	US9401575F31	1.54	Dec 01, 2027	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	127630.89	0.0	US812627LY16	3.94	Sep 01, 2030	5.0
NEVADA ST	State Tax-Backed	Fixed Income	122853.73	0.0	US641462FL51	0.04	May 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	122115.45	0.0	US409327HM89	0.29	Aug 01, 2026	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	122723.84	0.0	US68428TDL89	3.45	Feb 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	121512.25	0.0	US93974DXQ68	0.29	Aug 01, 2026	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	118821.36	0.0	US53945CKS88	3.7	Jun 01, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	117491.32	0.0	US56052AZK59	0.12	Jun 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	116491.38	0.0	US741702CT96	3.94	Sep 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	116537.06	0.0	US25476FD212	3.85	Aug 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	116761.46	0.0	US45505MNK89	2.32	Oct 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	117000.89	0.0	US696550J456	0.29	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	117020.45	0.0	US052430SH93	0.29	Aug 01, 2026	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	117118.5	0.0	US246428K391	3.77	Jul 01, 2030	5.0
NORTH TEXAS TOLLWAY AUTHORITY	Transportation	Fixed Income	115690.31	0.0	US66285WT630	3.36	Jan 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	115854.28	0.0	US682001GE69	1.72	Feb 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	116123.24	0.0	US167486G459	3.35	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	114473.26	0.0	US7417016W19	1.36	Sep 15, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	114924.77	0.0	US46613SQT05	3.65	Oct 01, 2030	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	113091.65	0.0	US270618GH81	2.59	Feb 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	113361.76	0.0	US9277818F40	0.77	Feb 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	113848.7	0.0	US956553F222	2.43	Dec 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	111754.44	0.0	US34153QXY78	3.69	Jun 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	112432.96	0.0	US25477GVL66	4.09	Dec 01, 2030	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	112475.89	0.0	US604140XJ77	4.01	Nov 01, 2030	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	112534.14	0.0	US917567JD22	4.13	Dec 15, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Prerefund/Escrow	Fixed Income	111152.88	0.0	US052477M942	1.49	Nov 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	111331.84	0.0	US207758M758	3.77	Jul 01, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	111709.43	0.0	US161045RK79	3.77	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	111717.68	0.0	US64972GWP52	3.73	Jun 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	109722.05	0.0	US544532DL55	1.16	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	109845.92	0.0	US93974EVX11	2.09	Jul 01, 2028	4.0
MINNEAPOLIS MINN SPL SCH DIST	School Districts	Fixed Income	110157.69	0.0	US603792VP41	3.44	Feb 01, 2030	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	110509.31	0.0	US751120FX90	4.02	Oct 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	109316.67	0.0	US438687HX63	2.17	Aug 01, 2028	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	109348.44	0.0	US812643PT50	1.33	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	107617.35	0.0	US20772KFU88	0.97	Apr 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	107072.8	0.0	US5446466H06	0.2	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	107129.76	0.0	US64966QQL76	2.76	Apr 01, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	105408.11	0.0	US186352TN03	1.63	Jan 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	106078.91	0.0	US880558JG79	1.46	Nov 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	104172.17	0.0	US91514AKE46	1.28	Aug 15, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	102960.59	0.0	US186352TM20	0.7	Jan 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	102097.94	0.0	US736688KD35	0.16	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	102376.89	0.0	US677522KY93	0.04	May 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	99306.53	0.0	US93974EHD13	1.16	Jul 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	99545.63	0.0	US56052AE360	1.08	Jun 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	96473.03	0.0	US5464153S79	0.37	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	96634.05	0.0	US64972JFT07	0.29	Aug 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	90000.94	0.0	US425507HG85	1.57	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	90669.53	0.0	US64966MHV46	0.29	Aug 01, 2026	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	83492.12	0.0	US052430UQ64	1.24	Aug 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	83827.9	0.0	US56052AZL33	1.08	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	84024.88	0.0	US54466HLG91	1.08	Jun 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	77990.46	0.0	US03588HUF18	1.41	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	76869.54	0.0	US20772J7G15	0.97	Apr 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	77507.61	0.0	US677581HR46	0.64	Dec 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	76237.55	0.0	US041431RB50	0.33	Aug 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	73355.77	0.0	US64986DGF69	1.11	Jun 15, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	72174.39	0.0	US198504WK45	0.77	Feb 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	72579.02	0.0	US13067WNR96	0.61	Dec 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	71666.21	0.0	US65829QEV23	0.04	May 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	71666.86	0.0	US401784G313	0.04	May 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	66851.74	0.0	US546417EM41	0.85	Mar 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	67591.73	0.0	US03588HWL67	1.41	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	66411.23	0.0	US54466HDN35	0.12	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	60298.86	0.0	US64972JMU96	2.77	May 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	56478.91	0.0	US584002VH98	0.93	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52163.31	0.0	US93974EAE68	1.24	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52208.28	0.0	US9281725F85	1.24	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	46975.88	0.0	US60412APB34	1.24	Aug 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	45974.87	0.0	US56052AE287	0.12	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	46362.58	0.0	US93974DE612	0.77	Feb 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45465.07	0.0	US366155N398	0.08	Feb 15, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41473.72	0.0	US13067WQM72	0.61	Dec 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	40716.13	0.0	US542433RA72	0.29	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	36536.8	0.0	US677522UW28	1.24	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	35614.92	0.0	US052430QA68	0.29	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	30528.78	0.0	US60412AHD81	0.29	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	30530.48	0.0	US880541WS29	0.29	Aug 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	30649.91	0.0	US25476FSQ27	0.12	Jun 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26254.98	0.0	US68609BYY72	1.0	May 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25289.71	0.0	US60375BBY11	0.27	Dec 01, 2027	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25395.79	0.0	US13063CB668	0.37	Sep 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25399.19	0.0	US64986DAK19	0.16	Jun 15, 2026	4.0
UTAH ST	State Tax-Backed	Fixed Income	25815.98	0.0	US917542UL43	0.69	Jul 01, 2027	5.0
UNIVERSITY MINN	Education	Fixed Income	20796.29	0.0	US914460TC42	1.41	Oct 01, 2027	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	17459.08	0.0	US09248U8412	0.0	nan	3.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	15052.87	0.0	US13063ETL01	0.05	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15188.74	0.0	US13063EPM20	0.08	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15324.01	0.0	US040484NL76	0.12	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10141.2	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10193.76	0.0	US452252LK35	0.2	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10201.79	0.0	US54466HCY09	0.2	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10265.78	0.0	US61334PCR29	0.53	Nov 01, 2026	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10289.1	0.0	US64990KJM62	0.81	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10418.89	0.0	US57582RUY07	1.32	Sep 01, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10439.08	0.0	US249164RC02	1.24	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5041.73	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5069.73	0.0	US13068XHR35	0.45	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5099.21	0.0	US3733846G68	0.2	Jul 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-112680860.91	-1.02	nan	0.0	nan	0.0
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