Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2553 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	42159390.41	0.42	US64577XEQ51	2.07	Mar 01, 2028	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	36746937.02	0.36	US495290ET12	0.0	Jan 01, 2042	2.35
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	32120959.46	0.32	US09248U8412	0.0	nan	3.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	31741970.43	0.31	US13063EDB92	3.28	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	29015977.48	0.29	US650036FA94	2.55	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28716347.94	0.28	US646140JM63	3.61	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	27971804.23	0.28	US709225JD92	0.0	Dec 01, 2043	3.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	27485049.95	0.27	US13063DN877	3.03	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27445959.09	0.27	US13063DZ921	1.79	Nov 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25624757.05	0.25	US64985TBX81	0.25	Mar 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	25022979.45	0.25	US254845VW74	0.0	Oct 01, 2060	2.7
NEW YORK N Y	Local Tax-Backed	Fixed Income	24153126.18	0.24	US64966SPX89	4.1	Aug 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	23847963.98	0.24	US646039YK78	0.45	Jun 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	23452173.77	0.23	US20775DZS43	3.99	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23179752.21	0.23	US70914PL838	2.07	Mar 01, 2028	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	23051168.67	0.23	US495290GX06	0.0	Jan 01, 2042	2.7
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22844265.2	0.23	US64972JJL35	3.53	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	22764529.61	0.23	US67765QFY70	2.1	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22475759.21	0.22	US373385KA02	1.46	Jul 01, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22048810.73	0.22	US49151F6Y16	4.22	Sep 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	21489078.33	0.21	US604115DT96	2.07	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	20978924.41	0.21	US91412HWB58	3.99	May 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20761628.68	0.21	US93974EB889	2.43	Aug 01, 2028	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20600717.11	0.2	US19672MDG06	0.53	Jun 30, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20428809.13	0.2	US646067EJ39	1.16	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20390294.89	0.2	US604146GA22	0.21	Mar 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	20318770.55	0.2	US812643ZK32	0.0	Nov 01, 2046	2.75
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	20222161.56	0.2	US271843AB05	0.51	Sep 01, 2026	3.13
HOUSTON TEX	Local Tax-Backed	Fixed Income	20079186.48	0.2	US442331K860	0.21	Mar 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20020284.93	0.2	US837151WN58	0.0	Jan 01, 2036	3.23
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	20019369.86	0.2	US44244CN944	0.0	May 15, 2034	3.15
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	19941641.08	0.2	US709224PA15	0.45	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19916046.53	0.2	US93974EUU80	1.08	Feb 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	19772533.14	0.2	US646039YM35	2.32	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19519322.48	0.19	US91412HTP81	3.14	May 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19435329.08	0.19	US574193SV12	0.62	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19355122.06	0.19	US64990FJ625	2.11	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19256193.76	0.19	US92778VFF04	1.08	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18906215.49	0.19	US60412AJ203	2.43	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	18481464.55	0.18	US346843VT91	1.55	Aug 01, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18435938.6	0.18	US452152Q617	0.86	Nov 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18263875.14	0.18	US373385MB66	1.46	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18251426.67	0.18	US91412HTM50	1.37	May 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17981264.42	0.18	US25477GSE60	0.77	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	17275888.66	0.17	US64971XKS61	0.0	Nov 01, 2044	2.6
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17154518.04	0.17	US40934TAS24	1.91	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16935670.4	0.17	US646140JH78	0.05	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16838070.58	0.17	US64966QMP27	1.79	Nov 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16810516.95	0.17	US235219YL06	2.03	Feb 15, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16709410.63	0.17	US46246K4E96	1.6	Aug 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16688355.62	0.17	US25477GSG19	2.6	Oct 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16657196.9	0.16	US646039YP65	4.09	Jun 01, 2030	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16613350.67	0.16	US60412AL688	3.28	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16554715.62	0.16	US13068L7Y52	1.08	Feb 01, 2027	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16514467.98	0.16	US91335VKW53	0.17	Apr 15, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16500427.22	0.16	US13063DFY94	0.29	Oct 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16430200.0	0.16	US646140JL80	2.77	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16301005.19	0.16	US64971X4P05	1.79	Nov 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16263208.17	0.16	US29270C3C71	2.35	Jul 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16150715.4	0.16	US145628P645	2.03	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16104583.17	0.16	US64990JAA43	1.92	Jul 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16001256.43	0.16	US625517NR46	2.36	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15990089.38	0.16	US13063DPC64	0.29	Apr 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15838228.25	0.16	US70914PB763	0.73	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15797293.17	0.16	US605581JL25	1.72	Oct 01, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	15767423.66	0.16	US977100GR19	1.33	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15755432.2	0.16	US93974EF849	2.43	Aug 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15673996.29	0.16	US576000WY52	0.17	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15660850.64	0.16	US452152P965	1.79	Nov 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15606039.17	0.15	US60636WSZ94	1.33	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15599747.27	0.15	US70914PX726	1.7	Oct 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15536933.67	0.15	US6473103Z22	0.52	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15533252.24	0.15	US646136XE61	1.98	Dec 15, 2027	0.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15510051.8	0.15	US010268BA78	0.69	Sep 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15415533.19	0.15	US180848RY15	0.86	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15404889.48	0.15	US452152G964	1.1	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15344781.83	0.15	US13068LYV16	0.86	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15138203.57	0.15	US64990FZG26	2.11	Mar 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15092770.14	0.15	US6461366E65	2.8	Dec 15, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15068564.74	0.15	US20775DUY65	0.13	Feb 03, 2026	2.8
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15066876.17	0.15	US79625GNF62	4.56	Dec 01, 2030	3.2
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15064454.45	0.15	US70914P2Y79	3.37	Sep 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15063811.39	0.15	US1675936G23	0.05	Jan 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14980548.0	0.15	US720175SE97	0.05	Jan 01, 2026	0.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14904579.29	0.15	US5465893E02	3.98	May 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	14811914.13	0.15	US882723N885	0.29	Apr 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14755079.71	0.15	US59261A5V56	4.38	Nov 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14669755.54	0.15	US60412AWF64	0.69	Sep 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14669208.81	0.15	US79574CEW91	1.01	Jan 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14562349.86	0.14	US812643YH12	2.07	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14534549.73	0.14	US249164QS62	0.61	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14253830.63	0.14	US57582RYL40	0.94	Dec 01, 2026	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14141789.63	0.14	US57582TEL26	4.1	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14130639.73	0.14	US544532AW48	3.2	Jul 01, 2029	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14129945.8	0.14	US544351SF70	0.52	Jun 25, 2026	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	14043558.3	0.14	US68607VW506	1.29	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14011867.75	0.14	US64990KEC36	0.25	Mar 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13911296.11	0.14	US574204V429	3.86	Apr 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13710295.99	0.14	US97705MXA88	2.24	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13623647.54	0.13	US452152Q203	1.83	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13622870.3	0.13	US64972JCW62	2.68	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13588933.79	0.13	US25477GPW95	0.77	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13550205.84	0.13	US64577BTQ76	0.97	Dec 15, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	13541171.5	0.13	US13063D3V81	2.6	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13463443.64	0.13	US797272QD66	0.61	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13424581.15	0.13	US64966QMB31	1.54	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13396426.76	0.13	US797272QE40	0.62	Aug 01, 2026	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13343616.03	0.13	US57584YZK80	0.81	Oct 15, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13311379.28	0.13	US91523NXW19	1.55	Aug 01, 2027	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13308647.81	0.13	US650036GR11	1.66	Sep 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13298440.97	0.13	US452153GD56	2.35	Jul 01, 2028	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13255219.19	0.13	US518021SB78	1.69	Sep 01, 2027	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13245248.14	0.13	US650036GQ38	1.66	Sep 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13189282.3	0.13	US64971XZ848	1.79	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	13177570.0	0.13	US66285WBT27	2.03	Jan 01, 2028	0.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13142509.42	0.13	US71884AU801	4.02	Jul 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13125052.21	0.13	US34153QYH37	3.19	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	13037761.61	0.13	US452252NB18	0.05	Jan 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13008386.97	0.13	US93974ES982	2.86	Feb 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12943111.96	0.13	US6582563L45	0.45	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12932582.46	0.13	US64966L4M03	0.13	Aug 01, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12738180.79	0.13	US602366G910	0.29	Apr 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12716380.4	0.13	US64990F4B73	2.98	Mar 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12633447.1	0.13	US010609FF77	1.79	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12614422.36	0.12	US574193TX68	2.07	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12605225.8	0.12	US59261AFM45	0.9	Nov 15, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12576482.11	0.12	US71883MMP67	1.52	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12415207.88	0.12	US452024JK93	3.71	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12408383.79	0.12	US64971XYZ58	0.86	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12376750.21	0.12	US646039YL51	1.41	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12327289.96	0.12	US13063DZM37	2.68	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12246585.36	0.12	US57582R5U60	2.94	Mar 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12184017.76	0.12	US1675936L18	3.61	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12125567.79	0.12	US7417015J17	0.56	Jul 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12093114.06	0.12	US18085PTF17	3.2	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12051108.71	0.12	US59333FXB11	3.2	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12019224.67	0.12	US1810594Q68	3.23	Jun 15, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	11999847.99	0.12	US594695Y931	2.72	Nov 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11980651.66	0.12	US7962535P31	0.62	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11973194.38	0.12	US13063DN612	1.24	Apr 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11970611.16	0.12	US1675936K35	2.78	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11951236.68	0.12	US89602RFX89	0.0	Nov 01, 2041	3.2
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11902006.98	0.12	US6500356L71	1.2	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11849103.13	0.12	US59259N2J11	0.9	Nov 15, 2029	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11834996.51	0.12	US64966QGN43	0.61	Aug 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	11783100.67	0.12	US802649LX95	4.66	Sep 01, 2030	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11735255.99	0.12	US882854ZX34	1.75	Apr 15, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11628393.23	0.12	US65887PYP43	2.6	Oct 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11587111.29	0.11	US914437VS40	1.79	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11567188.09	0.11	US70914PL754	1.16	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11534661.36	0.11	US574193VT29	2.11	Mar 15, 2028	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11529790.14	0.11	US727730JB03	0.21	Mar 01, 2026	3.38
ILLINOIS ST	State Tax-Backed	Fixed Income	11479904.85	0.11	US452152P213	1.89	Nov 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11399466.85	0.11	US7178933E92	3.37	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11368868.99	0.11	US13063DD621	0.69	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11368127.02	0.11	US64966QMD96	3.28	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11281789.44	0.11	US544647JR22	3.18	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11270952.21	0.11	US797683KM07	0.49	Jun 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11263991.89	0.11	US5446464Y56	0.53	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11257143.78	0.11	US6500092P76	3.62	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11248693.62	0.11	US92778VKQ04	0.13	Feb 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11231034.11	0.11	US25476FH767	3.61	Dec 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11191740.22	0.11	US61334PHN69	4.29	Oct 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11142189.33	0.11	US576000F240	3.75	Feb 15, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11129439.76	0.11	US090874RY62	2.9	Feb 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11126223.83	0.11	US343137WB76	4.01	Jul 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11116428.11	0.11	US97705MQ819	3.94	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11065440.0	0.11	US64972JWW43	3.94	May 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11046358.69	0.11	US930864GE76	1.33	May 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11041758.0	0.11	US60636WTN55	3.97	May 01, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	11031393.63	0.11	US798306EN25	0.63	Aug 01, 2026	0.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11012578.78	0.11	US6500092N29	2.78	Jan 01, 2029	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	11012382.22	0.11	US89454ABV26	2.91	Mar 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	11003975.93	0.11	US93974DXB99	0.62	Aug 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10982451.0	0.11	US6582565C28	2.32	Jun 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	10960098.01	0.11	US25477GVH54	1.87	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10956482.11	0.11	US64972JTY46	3.53	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10938146.0	0.11	US544532QE75	3.7	Jul 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10935194.67	0.11	US91412HQH92	3.14	May 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10928068.78	0.11	US4521526K26	2.66	May 01, 2030	5.5
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	10919188.96	0.11	US686507JN57	0.77	Oct 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10903040.17	0.11	US34153QVR46	1.41	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10897567.0	0.11	US64986DNQ42	3.23	Jun 15, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10890518.67	0.11	US248867GL14	2.9	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10871083.04	0.11	US574204L768	0.77	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10855076.44	0.11	US574193VF25	3.19	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10842814.78	0.11	US64966SBT24	3.02	Apr 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10841313.52	0.11	US419792WH58	1.93	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10840630.25	0.11	US64971XB567	0.86	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10825088.16	0.11	US13063CX399	0.7	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10796899.67	0.11	US91514AMU69	2.47	Aug 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10796990.67	0.11	US13063ERP33	2.68	Nov 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10779331.86	0.11	US452227VA60	4.06	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10737352.47	0.11	US64972JNW44	3.53	Nov 01, 2029	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10723289.05	0.11	US072024UH32	1.24	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10721119.44	0.11	US544647JP65	1.45	Jul 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	10699840.66	0.11	US64966MSB62	0.0	Oct 01, 2046	2.6
DALLAS TEX	Local Tax-Backed	Fixed Income	10666571.67	0.11	US235219WB42	2.03	Feb 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10640981.94	0.11	US54438CB506	1.54	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10588022.11	0.1	US92818HK420	1.54	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10544640.67	0.1	US13063DWN47	2.68	Nov 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	10519104.11	0.1	US677523JX13	1.79	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10512210.82	0.1	US59447TNX71	0.77	Oct 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10502320.03	0.1	US180848QS55	0.37	Nov 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10492214.15	0.1	US44420RAM25	1.12	Feb 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10480308.54	0.1	US67766WT851	4.22	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10466526.28	0.1	US544525R265	2.35	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10458692.22	0.1	US208418T456	2.03	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10458676.67	0.1	US64990FVZ43	1.12	Feb 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10455460.13	0.1	US91412HPB32	1.37	May 15, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10430610.33	0.1	US969888AG13	2.05	Feb 15, 2028	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10428960.44	0.1	US53945CMF40	1.41	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10423701.03	0.1	US13063DPG78	2.16	Apr 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10403375.5	0.1	US207758ZB29	0.77	Oct 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10401543.61	0.1	US452252PC72	0.05	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10395653.31	0.1	US13063C8T09	1.58	Aug 01, 2030	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10381884.26	0.1	US57563CEL28	1.01	Jan 01, 2027	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10364801.87	0.1	US091096LS41	1.01	Jan 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10362095.89	0.1	US6459165G86	0.69	Sep 01, 2026	5.5
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10355884.3	0.1	US802385JM74	0.63	Aug 01, 2026	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10343597.33	0.1	US9151158K89	1.46	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10341446.11	0.1	US576051PK63	0.61	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10337882.37	0.1	US64990ASU06	3.85	Sep 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10336524.17	0.1	US646136TM34	1.98	Dec 15, 2027	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10329194.67	0.1	US70914P3Q37	0.65	Aug 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10314024.26	0.1	US45506DV698	0.13	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10299979.0	0.1	US64990AFA88	0.74	Mar 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10277605.89	0.1	US92778VEC81	1.29	Feb 01, 2029	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10256488.44	0.1	US61334PGX50	0.94	Dec 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10237939.78	0.1	US592112XD33	0.05	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10214410.12	0.1	US13068XAW92	2.32	Jun 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10190211.75	0.1	US626207Q495	0.53	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10186745.0	0.1	US650036CQ73	0.25	Mar 15, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10177189.69	0.1	US430686SC06	2.9	Feb 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10176960.57	0.1	US93974EJ981	2.32	Jun 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10156683.33	0.1	US969888AE64	0.17	Feb 15, 2026	4.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10151958.11	0.1	US574296AX73	0.37	May 01, 2026	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10138525.28	0.1	US759911XV70	1.94	Jul 01, 2029	6.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10134642.44	0.1	US928110CC78	0.45	Jun 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10132659.68	0.1	US6582564G41	1.41	Jun 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10069337.44	0.1	US66285WS319	3.61	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10054870.16	0.1	US207758XH17	1.93	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10031188.44	0.1	US79625GNE97	2.81	Dec 01, 2028	3.08
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	10009553.42	0.1	US762243MY65	0.0	May 01, 2035	3.08
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	10009205.48	0.1	US59261AM532	0.0	Nov 15, 2050	2.6
KING CNTY WASH SWR REV	Utility	Fixed Income	9986535.15	0.1	US495290EH73	1.91	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9983810.22	0.1	US64990FMK74	1.2	Mar 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9948574.21	0.1	US13063DWK08	0.86	Nov 01, 2026	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9931107.0	0.1	US61334PFG37	1.54	Aug 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9919895.91	0.1	US454898YF82	2.78	Jan 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9914982.0	0.1	US26822LDV36	3.67	Sep 01, 2029	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9896351.17	0.1	US91412HPX51	3.14	May 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9879345.13	0.1	US54811BP548	3.14	May 15, 2029	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9854102.89	0.1	US678739XF56	1.58	Aug 01, 2027	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9850374.6	0.1	US575579LH83	2.34	Jul 01, 2028	5.25
HOUSTON TEX	Local Tax-Backed	Fixed Income	9838294.9	0.1	US442331U448	1.16	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9822854.47	0.1	US64966SPU41	1.54	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	9778001.36	0.1	US677522RD83	1.36	May 01, 2030	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9776495.76	0.1	US051595BD73	0.61	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9744579.05	0.1	US92778UBY55	0.25	Mar 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9703307.03	0.1	US544647HK96	2.35	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9686712.38	0.1	US6473104W81	4.01	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9667936.5	0.1	US59261APW17	0.9	Nov 15, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9637838.83	0.1	US445047NK52	3.73	Feb 15, 2030	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9624389.49	0.1	US45506DYW90	0.61	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9612188.28	0.1	US249174YA52	0.94	Dec 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9593965.62	0.09	US20772KUZ01	0.08	Jan 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9583853.6	0.09	US254845UH17	0.0	Oct 01, 2054	2.75
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9549649.6	0.09	US92778VKR86	1.08	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9472095.6	0.09	US89602RHZ10	1.83	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9429785.61	0.09	US59261A5U73	3.57	Nov 15, 2029	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9412951.46	0.09	US63968A7W99	1.92	Jul 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9401551.24	0.09	US677522RL00	0.37	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9398641.85	0.09	US59261AMK06	1.41	Nov 15, 2028	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9393864.21	0.09	US924215DW35	1.87	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9384782.22	0.09	US13063DG772	0.78	Oct 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9312133.64	0.09	US9281727S88	0.61	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9302756.96	0.09	US20772KYW34	0.9	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9231755.3	0.09	US64971XZ764	0.86	Nov 01, 2026	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9225217.42	0.09	US43232VUC35	1.47	Jul 01, 2028	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9206261.29	0.09	US68607V6B66	3.02	Apr 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9198008.48	0.09	US60412AB770	2.43	Aug 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9185101.31	0.09	US88283LJY39	0.77	Oct 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9125817.74	0.09	US802649LW13	3.68	Sep 01, 2029	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	9110053.1	0.09	US574193MJ48	0.35	Aug 01, 2030	3.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9099548.45	0.09	US9401574U17	0.45	Jun 01, 2026	5.0
OHIO STATE TREASURER	Local Tax-Backed	Fixed Income	9097280.08	0.09	US677523PL01	4.44	Dec 01, 2030	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	9091801.8	0.09	US4437267K44	2.78	Nov 15, 2028	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9075593.4	0.09	US574204N582	2.39	Oct 01, 2029	3.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	9049544.55	0.09	US914245EA92	4.35	Nov 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9005016.73	0.09	US7417016E11	1.49	Jul 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8988608.67	0.09	US235308Q635	2.84	Feb 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8984880.59	0.09	US452153DF32	0.21	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8975180.44	0.09	US13063DHL55	1.54	Aug 01, 2027	5.0
MICHIGAN ST	Transportation	Fixed Income	8970333.19	0.09	US594612DH34	0.25	Mar 15, 2026	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	8962828.44	0.09	US360066PX60	4.5	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8918467.11	0.09	US64972JHL52	3.1	May 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8887970.21	0.09	US39081HBZ47	3.2	Jul 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8874819.08	0.09	US837152VX23	0.77	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8867860.26	0.09	US20772KMQ93	1.41	Jun 01, 2027	4.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8866156.14	0.09	US93972AFC53	2.78	Jan 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8850864.92	0.09	US79574CEV19	0.05	Jan 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	8828578.36	0.09	US254845VV91	0.0	Oct 01, 2060	2.7
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8780746.08	0.09	US927793D894	1.89	May 15, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8722225.59	0.09	US5288287K61	0.36	Aug 15, 2028	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8709312.5	0.09	US91802REV78	2.79	Dec 15, 2028	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	8667584.12	0.09	US4437267M00	3.5	Nov 15, 2030	3.0
UTAH ST	State Tax-Backed	Fixed Income	8659958.85	0.09	US917542XB34	1.46	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8601654.49	0.09	US64972JJK51	2.68	Nov 01, 2028	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8515672.91	0.08	US440673L667	2.94	Mar 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8513817.36	0.08	US015303DH00	1.91	Dec 15, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8449501.79	0.08	US249164QT46	1.54	Aug 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	8447804.11	0.08	US64966G4N93	0.0	Apr 01, 2036	2.75
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8443327.54	0.08	US03588HW448	0.29	Apr 01, 2026	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8439000.5	0.08	US92817LSU88	1.7	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8403424.43	0.08	US452153KL27	1.08	Feb 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8370006.22	0.08	US1675936H06	1.01	Jan 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8363598.83	0.08	US79771FFV40	3.53	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8353655.28	0.08	US544647JQ49	2.34	Jul 01, 2028	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8341615.2	0.08	US312391BF16	3.67	Feb 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8311971.54	0.08	US97705MWV35	0.37	May 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8295090.5	0.08	US40934TAT07	1.9	Jan 01, 2028	5.5
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8283002.38	0.08	US64990FXV11	2.11	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8249729.33	0.08	US64966SFS05	3.28	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8249729.33	0.08	US64966SKF29	3.28	Aug 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8249199.56	0.08	US25476FYZ51	1.08	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8216932.38	0.08	US59334PLF26	4.04	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8199797.13	0.08	US70914PK434	1.16	Jan 01, 2029	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	8193759.0	0.08	US677522YQ14	0.13	Feb 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8172445.68	0.08	US13068XEN57	1.33	May 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8155152.45	0.08	US6461362D29	0.51	Jun 15, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8148581.33	0.08	US914233A504	0.08	Feb 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8129431.08	0.08	US13068XLV90	2.51	Sep 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8102434.95	0.08	US876448HH72	3.37	Sep 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8080845.66	0.08	US254845TJ91	1.73	Oct 01, 2027	3.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	8035742.73	0.08	US282726DP05	1.61	Aug 01, 2027	0.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	8031754.21	0.08	US346843LZ61	0.17	Feb 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8024381.44	0.08	US709224PC70	0.46	Jun 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8008187.0	0.08	US2084184G59	2.03	Feb 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7988662.68	0.08	US574193TA65	1.54	Aug 01, 2027	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7971029.34	0.08	nan	3.78	Feb 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7967486.64	0.08	US60412AXX61	1.54	Aug 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	7924544.65	0.08	US181059X436	0.49	Jun 15, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	7893461.05	0.08	US594612DJ99	1.2	Mar 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7870437.97	0.08	US592112VL76	0.05	Jan 01, 2026	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7855225.69	0.08	US386442WN30	0.95	Jun 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7819340.43	0.08	US606092QB36	3.61	Dec 01, 2029	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7767371.33	0.08	US56781RGH49	0.61	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7761837.69	0.08	US13063C4P23	0.61	Aug 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7751333.91	0.08	US79467BEC54	1.01	Jan 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7723472.39	0.08	US34153QYG53	2.32	Jun 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7662001.67	0.08	US882725CT91	3.46	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7648713.73	0.08	US544647HL79	3.2	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7646033.69	0.08	US797683KP38	2.36	Jun 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7626258.34	0.08	US882830BP64	3.02	Apr 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7551135.89	0.07	US452152G709	0.13	Feb 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Cash and/or Derivatives	Cash	7506945.21	0.07	US576051R651	0.0	Aug 01, 2031	3.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7471815.71	0.07	US606092QA52	2.76	Dec 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7464102.68	0.07	US052430UR48	2.43	Aug 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7460609.88	0.07	US235219YJ59	0.17	Feb 15, 2026	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7421761.34	0.07	US248775Y857	0.19	Jul 15, 2026	3.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7416939.55	0.07	US415666RM00	0.56	Jul 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	7416027.62	0.07	US542691KA76	3.48	Sep 01, 2029	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7401647.56	0.07	US235308ZY28	1.13	Feb 15, 2027	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7397336.5	0.07	US1994928K89	2.9	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7349239.21	0.07	US544532LZ59	1.46	Jul 01, 2027	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	7343736.32	0.07	US64711PTD23	4.47	Dec 15, 2030	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7331024.71	0.07	US235241TA40	1.87	Dec 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7319219.37	0.07	US606092PY48	0.94	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	7316034.23	0.07	US64990KJK07	2.98	Mar 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7316396.17	0.07	US235308Q718	3.65	Feb 15, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7287626.94	0.07	US609561JX43	0.08	Jan 15, 2026	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7287833.92	0.07	US364195ER42	0.13	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7278417.49	0.07	US091096LK15	1.01	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7276485.7	0.07	US592112XF80	1.91	Jan 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7270513.26	0.07	US646067JW94	1.54	Aug 01, 2027	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7263451.62	0.07	US374100LB93	1.25	Apr 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7253066.49	0.07	US574193RR19	2.43	Aug 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7220646.98	0.07	US45528US361	3.19	Jun 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7215568.29	0.07	US010268BW98	1.62	Sep 01, 2027	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7179069.79	0.07	US035519YT82	0.37	May 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7167178.99	0.07	US249002NM42	2.5	Aug 15, 2028	4.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7158201.41	0.07	US751091MV80	0.6	Apr 01, 2028	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7156576.57	0.07	US59261AJM09	0.9	Nov 15, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7125338.82	0.07	US4073247D82	0.05	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7122895.66	0.07	US13068LZR94	1.05	Apr 01, 2030	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7119714.2	0.07	US8500005J52	0.65	Aug 15, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	7082491.78	0.07	US414019CU12	4.21	Sep 15, 2030	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7068228.92	0.07	US594612EA71	0.47	May 01, 2029	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7056710.41	0.07	US13063C5W64	0.61	Aug 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7044088.86	0.07	US04780MXA25	2.35	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7040650.88	0.07	US5445252B36	4.08	Jul 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7025778.23	0.07	US452252PG86	3.61	Jan 01, 2030	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	7025338.15	0.07	US349426MR44	3.82	Mar 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	7025543.23	0.07	US41423PCL94	4.13	Aug 15, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7022249.0	0.07	US231266MR54	0.86	Nov 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7019106.04	0.07	US605581JQ12	1.7	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7014767.87	0.07	US13063DB807	2.76	Dec 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6996176.37	0.07	US79768HGV42	3.5	Oct 01, 2029	4.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	6980926.98	0.07	US374100LA11	1.25	Apr 01, 2027	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	6979835.4	0.07	US59333PT409	0.81	Oct 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6977000.2	0.07	US542691LD07	2.57	Sep 01, 2028	3.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6973745.71	0.07	US79623PUN31	3.71	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6961278.53	0.07	US544525Y931	3.25	Jan 01, 2030	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6961107.05	0.07	US604140XH12	3.53	Nov 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	6959423.51	0.07	US65887PYQ26	3.45	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6956972.5	0.07	US64972HY222	2.47	Jul 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6949595.03	0.07	US59261AJ405	2.71	Nov 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6918012.21	0.07	US92818HFB24	1.11	Aug 01, 2028	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6913081.67	0.07	US45506DZH15	0.61	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6907189.96	0.07	US207758T373	0.52	Jul 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6902644.23	0.07	US646067BY33	0.21	Mar 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6895881.06	0.07	US977123U483	1.48	Jul 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6876376.88	0.07	US54659RDL24	0.38	Nov 15, 2027	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6804361.39	0.07	US92778WNC63	0.71	Sep 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6798764.69	0.07	US1810596R24	4.03	Jun 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6794170.08	0.07	US92778VLN63	0.13	Feb 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6775707.29	0.07	US442332FH09	2.95	Mar 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6759853.85	0.07	US35880C5H31	3.73	Feb 15, 2030	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6756437.47	0.07	US592647JN25	0.0	Oct 01, 2040	3.25
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	6756352.4	0.07	US07133AJC71	0.0	Nov 01, 2038	2.7
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6748093.53	0.07	nan	3.8	Feb 15, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	6745930.87	0.07	US764581KS20	4.26	Oct 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6725244.95	0.07	US746189H283	3.22	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6717351.4	0.07	US93974EP269	1.99	Feb 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6709722.42	0.07	US100853L732	3.68	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6709618.62	0.07	US64990FWA82	1.16	Feb 15, 2030	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6694119.09	0.07	US64763FD488	3.61	Dec 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6690879.07	0.07	US79771FLR63	3.53	Nov 01, 2029	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6674383.07	0.07	US59334DQU18	4.29	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6649829.87	0.07	US797683KQ11	3.23	Jun 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6632468.41	0.07	US373385HL04	2.35	Jul 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6625666.4	0.07	US68607DTD74	1.38	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6617288.2	0.07	US91514AMG75	3.32	Aug 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6613992.69	0.07	US246381PJ00	0.05	Jan 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6610678.44	0.07	US741702BV51	2.43	Aug 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6603631.65	0.07	US240523B824	1.7	Oct 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6593193.81	0.07	US34153QLL85	1.44	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6592308.25	0.07	US13063DRZ32	1.79	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6587592.54	0.07	US64990FKM58	3.03	Mar 15, 2030	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6567629.97	0.07	US880558PN56	1.79	Nov 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6561200.02	0.06	US940158AE84	0.45	Jun 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6556164.18	0.06	US64966SMR49	0.0	Feb 01, 2055	2.7
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6548245.38	0.06	US986525VU47	1.88	Mar 01, 2029	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6537430.19	0.06	US64577B5N07	2.36	Jun 15, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6498097.56	0.06	US208418ZD84	0.17	Feb 15, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6484187.11	0.06	US13063DUK26	2.94	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6434518.8	0.06	US544525WT12	1.96	Jul 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6402134.23	0.06	US34115PAF27	1.46	Jul 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6400272.98	0.06	US850578TZ81	2.94	Mar 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6394703.01	0.06	US74265L3B28	3.34	Sep 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	6386381.69	0.06	US68609TD548	1.33	May 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6365160.08	0.06	US576051PP50	0.61	Aug 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6341019.07	0.06	US23503CCN56	2.68	Nov 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6341395.77	0.06	US741702DC52	4.07	Aug 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6331663.07	0.06	US746189H366	4.04	Jul 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	6325233.72	0.06	US677522F258	0.37	May 01, 2026	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6316087.12	0.06	US194742FM94	2.47	Aug 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6290898.09	0.06	US575579HD26	0.52	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6288721.06	0.06	US646136WF46	2.96	Dec 15, 2028	0.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6280022.59	0.06	US92817TPH31	4.26	Oct 01, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6278033.99	0.06	US584002WZ87	2.98	Mar 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6268029.61	0.06	US73358XKU53	2.76	Dec 01, 2028	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6267059.95	0.06	US9063954H87	1.62	Sep 01, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	6259172.15	0.06	US647293SS93	0.21	Mar 01, 2026	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6258747.0	0.06	US021087XY21	1.2	Mar 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6239815.39	0.06	US208418T373	1.12	Feb 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6238063.0	0.06	US71884AM899	3.2	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6232975.04	0.06	US89602HEX17	1.6	Nov 15, 2027	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6231420.37	0.06	US9144025G32	1.51	Apr 01, 2029	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6228221.29	0.06	US30382ANF56	2.6	Oct 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6219735.13	0.06	US71884AB249	1.59	Jul 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6214472.25	0.06	US64971XRM29	0.86	Nov 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6202109.82	0.06	US930864JP96	3.86	Apr 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6154748.51	0.06	US57582TCV26	3.99	Jul 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6147260.44	0.06	US67765QGT76	3.41	Dec 01, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6142132.07	0.06	US67910HQT04	0.05	Jan 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6132093.82	0.06	US594615KY15	2.63	Oct 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6129155.79	0.06	US6461363N91	0.52	Jun 15, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6128132.47	0.06	US59333MU784	0.13	Feb 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6127163.63	0.06	US19951BCV45	3.87	Apr 01, 2030	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6118404.73	0.06	US8500006C90	0.66	Aug 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6115320.12	0.06	US249174UK70	0.2	Dec 01, 2025	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6099421.07	0.06	US79574CEY57	2.78	Jan 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6082876.18	0.06	US850578TY17	2.07	Mar 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6069668.41	0.06	US93878YBA64	1.49	Jul 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6059854.93	0.06	US736754PB23	0.52	Apr 01, 2028	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6050396.82	0.06	US30382AND09	0.77	Oct 01, 2026	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6042239.46	0.06	US969080HW38	1.0	Jan 01, 2029	3.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6040916.01	0.06	US167486Z517	1.91	Jan 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6028207.57	0.06	US79574CFV00	3.62	Jan 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6026282.77	0.06	US762232AN65	0.5	Jun 15, 2028	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6025976.11	0.06	US03672XAX66	2.16	Apr 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6025292.97	0.06	US64972GH237	2.36	Jun 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6024658.67	0.06	US452252NE56	2.78	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5986110.99	0.06	US64990FKJ20	1.2	Mar 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5986656.88	0.06	US23503CDR51	3.53	Nov 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5982006.91	0.06	US88213AKW44	1.37	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5978149.87	0.06	US64971X4Q87	2.68	Nov 01, 2028	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	5961747.09	0.06	US64711N3B94	2.47	Jun 01, 2029	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5959696.14	0.06	US6461367R69	1.45	Jun 15, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5947828.03	0.06	US930864DP50	0.29	Apr 01, 2026	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	5944373.75	0.06	US25009XNT80	0.45	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5924859.06	0.06	US93974DXS25	0.61	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5924623.94	0.06	US03588HP269	1.7	Oct 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5924447.17	0.06	US79625GLC59	2.86	Feb 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5916477.36	0.06	US199492PV50	0.99	Jul 01, 2028	3.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5902145.39	0.06	US517845MP58	0.45	Jun 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	5900000.0	0.06	US64972GC857	0.0	Jun 15, 2053	2.6
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5888149.93	0.06	US89602HEV50	1.6	Nov 15, 2027	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5881182.2	0.06	US45470RCX26	3.19	Jun 01, 2029	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5878399.78	0.06	US677522CC65	0.61	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5878332.3	0.06	US93974DY859	1.6	Aug 01, 2030	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5873603.19	0.06	US34160KAZ30	3.2	Jul 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5861452.73	0.06	US68607V6A83	2.16	Apr 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5833969.71	0.06	US343137LQ64	0.52	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5832932.82	0.06	US64990AXF73	3.83	Mar 15, 2030	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5825892.8	0.06	US882762AT48	3.62	Aug 15, 2029	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5813810.27	0.06	US97705MVZ57	0.37	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5803222.63	0.06	US13063DU302	1.64	Sep 01, 2027	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5800104.25	0.06	US03588HUE43	0.77	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5799173.73	0.06	US246381PK72	1.01	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5720526.62	0.06	US927793D555	1.37	May 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5720525.8	0.06	US79771TQV25	1.45	Jun 15, 2027	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5702620.81	0.06	US469487WL24	4.24	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5695261.3	0.06	US59261A3R62	0.0	Nov 01, 2035	2.75
NEW MEXICO ST	State Tax-Backed	Fixed Income	5691199.55	0.06	US647293SU40	2.06	Mar 01, 2028	5.5
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5687588.56	0.06	US928173AD57	0.61	Aug 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5677159.24	0.06	US184541HK98	3.73	Feb 15, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5676624.44	0.06	US180848UE14	2.97	Nov 01, 2029	2.5
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	5665000.0	0.06	US64972GCR39	0.0	Dec 16, 2025	2.7
PORT AUTH N Y & N J	Transportation	Fixed Income	5659807.17	0.06	US73358XQE57	4.27	Oct 15, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5642062.86	0.06	US88285AJC36	4.3	Oct 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5636157.5	0.06	US438687P829	4.03	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5615001.92	0.06	US64990KGA51	2.98	Mar 15, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5610302.48	0.06	US1966307T89	0.0	Nov 01, 2035	3.13
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5607443.94	0.06	US59333FR511	4.03	Jul 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5606326.22	0.06	US60412AV422	4.13	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5606326.22	0.06	US60412A2Y86	4.13	Aug 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5605279.15	0.06	US419792WB88	0.05	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5606091.06	0.06	US64966SFT87	4.1	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5606091.06	0.06	US64966SKG02	4.1	Aug 01, 2030	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5602424.59	0.06	US769125GQ20	1.91	Jun 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5602109.67	0.06	US650028C841	3.79	Mar 15, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5595079.32	0.06	US927793G293	2.97	May 15, 2030	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5587822.92	0.06	US452153EU99	2.23	May 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5583458.55	0.06	US95649ACP75	1.67	Sep 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5580785.49	0.06	US67760HNR83	2.9	Feb 15, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5578460.11	0.06	US35880CSV71	0.17	Aug 15, 2028	3.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5577726.28	0.06	US235219A448	4.6	Feb 15, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	5574491.67	0.06	US67766WU594	4.43	Dec 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5571020.93	0.06	US25476FB232	2.32	Jun 01, 2028	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5566894.11	0.06	US64966SQS85	4.27	Oct 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5562214.56	0.06	US6582565V09	4.02	Jun 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5560562.89	0.06	US575579T567	3.2	Jul 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5558214.06	0.06	US97705MSY20	3.94	May 01, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5554950.33	0.05	US090874RZ38	3.73	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5554150.56	0.05	US13063EHB56	3.28	Aug 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5551864.3	0.05	US6473103Q23	0.52	Jul 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5548666.89	0.05	US05914GJU31	3.2	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Local Tax-Backed	Fixed Income	5549443.22	0.05	US65829QGE89	3.94	May 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5546824.22	0.05	US345105HF09	1.93	Jan 15, 2028	6.13
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5546399.16	0.05	US79574CGT45	3.62	Jan 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5540951.91	0.05	US542691GD61	1.16	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5532504.0	0.05	US207758Y563	4.1	Jul 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5529150.13	0.05	US93974EHM12	0.52	Jul 01, 2026	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5518026.39	0.05	US45204FR800	3.85	Apr 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5512934.25	0.05	US602366YH38	0.29	Apr 01, 2026	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5510897.46	0.05	US947134ZP03	0.17	Feb 15, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5506547.72	0.05	US7092353N38	3.37	Sep 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5504050.06	0.05	US4140055G95	3.4	Sep 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5501064.56	0.05	US677523JZ60	3.53	Nov 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5499562.08	0.05	US7962535N82	0.61	Feb 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5497659.56	0.05	US717813C490	3.28	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5492034.08	0.05	US425507KT69	0.98	Dec 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5491278.78	0.05	US969888DV52	2.88	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5487319.56	0.05	US64966SPW07	3.29	Aug 01, 2029	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5486228.33	0.05	US663903KZ42	3.57	Nov 15, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5485621.95	0.05	US194742FK39	0.65	Aug 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5482183.85	0.05	US646039YN18	3.19	Jun 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5481869.89	0.05	US46613SRW25	3.44	Oct 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5478101.39	0.05	US70253QBA67	3.44	Oct 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5474187.78	0.05	US235219A364	3.79	Feb 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5470603.17	0.05	US20772KVC07	2.82	Jan 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5468899.8	0.05	US88278PYJ73	1.22	Mar 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5468646.83	0.05	US452153LP22	3.43	Oct 01, 2029	5.25
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5463231.23	0.05	US91514AKF11	2.47	Aug 15, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5458469.72	0.05	US647293TD16	2.94	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5458380.5	0.05	US650028WP47	2.98	Mar 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5455725.89	0.05	US574204V346	3.03	Apr 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5454875.33	0.05	US2084184H33	2.9	Feb 15, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5453571.21	0.05	US54589TFZ03	1.46	Dec 01, 2028	3.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5449838.84	0.05	US64763FYR45	3.61	Dec 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5446834.33	0.05	US969888CR59	2.9	Feb 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5446991.83	0.05	US232769PZ69	2.9	Feb 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5446247.83	0.05	US13063C6B19	0.61	Aug 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5440091.06	0.05	US97705MQ736	3.1	May 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5434246.08	0.05	US952347UB64	1.53	Aug 01, 2027	6.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5432746.48	0.05	US49151FNK20	0.86	Nov 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5430992.05	0.05	US199492SQ39	1.12	Feb 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5429361.75	0.05	US181059R578	1.45	Jun 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5429001.04	0.05	US207758T605	3.2	Jul 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5427538.22	0.05	US574193WY05	3.19	Jun 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5425632.72	0.05	US101565K998	1.91	Dec 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5424806.83	0.05	US88213ATH85	3.14	May 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5419005.46	0.05	US70914PE577	0.74	Sep 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5414723.89	0.05	US18085PTE42	2.35	Jul 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5410569.67	0.05	US452024JJ21	2.87	Feb 01, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5409246.65	0.05	US679111YZ16	1.91	Jan 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5407340.0	0.05	US54811BSM45	2.27	May 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5406288.06	0.05	US59333MW921	3.1	May 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5395555.79	0.05	US64711RMP81	4.06	Jun 15, 2030	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5391095.3	0.05	US810489JT26	2.83	Jul 01, 2030	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5390337.79	0.05	US46613PVY95	0.0	Oct 01, 2036	3.17
NEW YORK N Y	Local Tax-Backed	Fixed Income	5390576.56	0.05	US64966QMC14	2.43	Aug 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5384026.39	0.05	US254845TN04	2.6	Oct 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5376165.48	0.05	US60636WSQ95	0.86	Nov 01, 2026	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5375694.13	0.05	US010507BZ39	4.01	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	5375150.79	0.05	US7092248P76	0.0	Dec 01, 2039	3.25
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5369673.51	0.05	US153476GK69	0.52	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5356928.83	0.05	US89602HFS13	2.5	Nov 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5354267.59	0.05	US91412HPC15	2.27	May 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5351353.5	0.05	US452227UE91	3.22	Jun 15, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5345979.22	0.05	US401784T522	2.07	Mar 01, 2028	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	5324910.3	0.05	US764581KR47	3.44	Oct 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5322158.5	0.05	US88278PG739	2.11	Mar 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5318908.44	0.05	US914455QZ60	1.24	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5311128.41	0.05	US89602N7H13	1.4	Nov 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5309717.91	0.05	US64966Q2F60	2.43	Aug 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5309778.17	0.05	US73358XQB19	1.73	Oct 15, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5307799.14	0.05	US68607DWV36	2.72	Nov 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5304473.35	0.05	US486063VK30	1.13	Feb 15, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5296953.0	0.05	US181059J310	2.36	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5296445.06	0.05	US59333MW848	2.23	May 01, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5295871.48	0.05	US89546RPQ10	2.24	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5294748.08	0.05	US13063DN794	2.16	Apr 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5293251.37	0.05	US66285WQ255	2.78	Jan 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5293441.22	0.05	US13068XHB82	1.62	Sep 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5286897.42	0.05	US232769CF43	0.17	Feb 15, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5284509.56	0.05	US779240ML18	1.61	Aug 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5280003.72	0.05	US485424ST32	1.62	Sep 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	5274682.39	0.05	US917542WL25	0.52	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5274555.5	0.05	US79730CGV00	0.61	Aug 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5262908.64	0.05	US662903QY23	0.72	Sep 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5262554.06	0.05	US759136VQ45	1.79	Nov 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5253454.62	0.05	US576051NV47	0.61	Aug 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5253107.17	0.05	US54589TGA43	1.66	Dec 01, 2029	3.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5249532.21	0.05	US646067CB21	2.94	Mar 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5248500.96	0.05	US93974ETY22	1.08	Feb 01, 2027	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5241818.22	0.05	US407288B401	1.87	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5236371.33	0.05	US59261AJ322	1.83	Nov 15, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5235986.93	0.05	US650028WL33	0.25	Mar 15, 2026	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5225096.8	0.05	US940774NQ14	0.52	Jul 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	5222469.39	0.05	US720175ZP61	1.08	Jan 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5221308.3	0.05	US84247PNK39	4.01	Jul 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5221642.96	0.05	US91514ADC62	0.65	Aug 15, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5217159.01	0.05	US57563CDF68	1.01	Jan 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5216828.22	0.05	US658268EY99	1.16	Mar 01, 2027	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	5208373.23	0.05	US365418BX94	1.81	Nov 01, 2028	5.75
WASHINGTON ST	State Tax-Backed	Fixed Income	5207452.11	0.05	US93974EWN20	1.47	Jul 01, 2027	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5204728.27	0.05	US64613CDB19	2.36	Jun 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5204809.67	0.05	US67760HLM15	2.31	Feb 15, 2030	4.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5198424.17	0.05	US851018LA76	0.61	Aug 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5192847.71	0.05	US246419BN48	2.51	Sep 01, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5189622.2	0.05	US709235XT78	0.7	Sep 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5186785.67	0.05	US342816U456	4.26	Oct 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5183930.67	0.05	US73358XQA36	0.81	Oct 15, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5184742.72	0.05	US67766WXW71	1.47	Dec 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5181470.89	0.05	US812643XA77	0.52	Jul 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5180715.22	0.05	US646039WR40	1.42	Jun 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5175318.67	0.05	US70914PP979	0.56	Jul 15, 2026	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5172522.0	0.05	US95639PBP71	1.48	Jun 15, 2029	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5170969.95	0.05	US900680BH16	1.09	Feb 01, 2027	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5168746.97	0.05	US13034AZ373	0.77	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5166326.76	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5164597.33	0.05	US70914P4X78	0.65	Aug 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5162690.94	0.05	US80585TCP49	0.95	Dec 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5156265.11	0.05	US199492VL05	2.02	Apr 01, 2030	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5154500.17	0.05	US91514AHH14	0.65	Aug 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5150884.17	0.05	US969888AF30	1.13	Feb 15, 2027	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5148254.5	0.05	US64577BTF12	0.97	Dec 15, 2026	5.5
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5143726.39	0.05	US875128JT83	0.77	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5139541.49	0.05	US91412HTF00	3.14	May 15, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5139374.89	0.05	US70253QAX79	0.77	Oct 01, 2026	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5129921.02	0.05	US97217PPE33	2.6	Apr 01, 2029	3.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5124945.58	0.05	US64972GPM05	1.45	Jun 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5124317.53	0.05	US246381QP50	0.13	Feb 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5124701.72	0.05	US60412A2U64	0.62	Aug 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5122387.39	0.05	US167593VM17	0.08	Jan 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5120082.37	0.05	US544532AV64	2.35	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5118969.89	0.05	US592112UR55	0.05	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5114242.56	0.05	US13063EGY68	0.62	Aug 01, 2026	3.88
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5113089.56	0.05	US975700PB55	0.45	Jun 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5102212.33	0.05	US727199XK24	0.17	Feb 15, 2028	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5100152.04	0.05	US678519Q854	2.09	Mar 01, 2028	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	5090358.96	0.05	US513174Q964	3.73	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5088130.56	0.05	US544532CS18	0.44	Jul 01, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5084896.74	0.05	US89602RCG83	0.9	Nov 15, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5083339.7	0.05	US271014T935	4.03	Jun 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5080852.44	0.05	US92778VDE56	0.19	Feb 01, 2029	4.0
OHIO ST	State Tax-Backed	Fixed Income	5063711.76	0.05	US677523QX30	4.27	Sep 15, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5061329.39	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5059622.0	0.05	US44256PHB22	1.71	Feb 15, 2029	3.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	5056502.74	0.05	US57563CFL19	0.0	Jan 01, 2039	3.28
MICHIGAN ST	State Tax-Backed	Fixed Income	5051357.94	0.05	US594612DZ32	0.4	May 01, 2028	4.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5049593.88	0.05	US546585VE79	1.24	Apr 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5049921.88	0.05	US74265L2W73	3.37	Sep 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5049756.33	0.05	US60412AKD45	2.35	Oct 01, 2029	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5048995.67	0.05	US89602HCQ83	0.41	May 15, 2026	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5044037.33	0.05	US609561BY08	0.11	Mar 01, 2026	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5042815.83	0.05	US100853WY26	1.85	Apr 01, 2029	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5038089.72	0.05	US70914PL911	2.53	Mar 01, 2029	3.2
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5034981.51	0.05	US64990KHJ51	3.81	Mar 15, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5024112.3	0.05	US91802RCL15	0.49	Jun 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	5014925.92	0.05	US68609UBV61	2.24	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5012098.7	0.05	US4521522L45	2.6	Oct 01, 2028	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5007072.0	0.05	US803770XB70	0.08	Dec 15, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4995688.56	0.05	US956553ZB02	2.32	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4985501.08	0.05	US13063DEC83	1.55	Aug 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4972459.9	0.05	US68607VU377	1.29	Apr 01, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4963657.93	0.05	US609561MX06	1.95	Jan 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4963410.56	0.05	US882830BJ05	0.29	Apr 01, 2026	0.65
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4960023.4	0.05	US64990F5Z33	3.81	Mar 15, 2030	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	4950611.9	0.05	US240523ZF04	2.6	Oct 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4949487.18	0.05	US419792KA34	0.78	Oct 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	4946435.76	0.05	US930864EG43	1.08	Feb 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4940604.73	0.05	US546475WA83	1.33	May 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4931876.13	0.05	US79768HCL06	0.08	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4929407.58	0.05	US91412G3L72	1.39	May 15, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4926498.94	0.05	US64972LAX10	4.1	Jul 15, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4920542.2	0.05	US469487QD71	0.78	Oct 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4916028.95	0.05	US57582TCT79	2.34	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	4904510.68	0.05	US64971XFY94	0.0	Aug 01, 2045	2.75
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4886185.25	0.05	US451446AQ15	3.19	Jun 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4877082.54	0.05	US741702AF11	2.35	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4871607.15	0.05	US79574CBU62	1.01	Jan 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4865212.85	0.05	US100853L658	2.84	Feb 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	4860538.61	0.05	US68609TD621	2.24	May 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4857783.06	0.05	US914729RT75	1.31	Apr 15, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4844919.82	0.05	US248867KT93	2.9	Feb 15, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4840710.96	0.05	US604115CL79	0.21	Mar 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4840154.66	0.05	US646140BZ58	1.96	Jan 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4836047.9	0.05	US70914P2C59	3.37	Sep 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4834629.66	0.05	US1810595H50	0.49	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4825197.75	0.05	US64990AJR77	1.2	Mar 15, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4815957.11	0.05	US235219UU41	2.03	Feb 15, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4809729.73	0.05	US013493GQ84	0.08	Jul 01, 2025	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4801615.8	0.05	US605638AN58	0.08	Oct 15, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4801407.49	0.05	US282726DN56	0.63	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4793757.22	0.05	US79765RH367	0.86	Nov 01, 2026	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4790001.5	0.05	US738850QK53	1.61	Aug 01, 2027	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4788229.1	0.05	US97705MSL09	2.24	May 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4788575.0	0.05	US798186VL39	1.61	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4787576.56	0.05	US13063DB641	0.94	Dec 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4745804.53	0.05	US20772KPH67	1.04	Jan 15, 2027	4.0
CARY N C	Local Tax-Backed	Fixed Income	4736741.59	0.05	US147051YD20	0.69	Sep 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4727265.03	0.05	US928173AF06	2.43	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4725148.15	0.05	US20772KLR85	1.04	Jan 15, 2027	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4712441.59	0.05	US66285WZK51	1.91	Jan 01, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4710456.25	0.05	US374100KY06	1.25	Apr 01, 2027	4.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4706147.09	0.05	US2350365E65	3.53	Nov 01, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4704898.3	0.05	US07133AJB98	0.0	Nov 01, 2038	2.48
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4700473.15	0.05	US88278PG812	2.98	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4687245.81	0.05	US91514AMV43	3.32	Aug 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4677648.06	0.05	US64985SFK42	3.19	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4666911.7	0.05	US13063DBT46	1.8	Nov 01, 2028	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4662890.85	0.05	US12677REQ65	0.61	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4649864.24	0.05	US64972GZU11	0.05	Jun 15, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4647403.45	0.05	US68609BSM09	0.37	May 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4644179.53	0.05	US903698CG10	3.58	Aug 01, 2029	0.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4632333.71	0.05	US880178CK21	2.16	Apr 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4631882.43	0.05	US64966SAE63	3.77	Mar 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4629981.71	0.05	US02765URQ93	2.9	Feb 15, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4625580.94	0.05	US45470RCV69	0.95	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4620477.45	0.05	US544532GM02	3.2	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4615132.0	0.05	US13068L7Z28	1.99	Feb 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4605966.95	0.05	US452152M327	0.88	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4590538.97	0.05	US92818PWQ26	2.68	Nov 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4587292.34	0.05	US153476JJ69	3.2	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4582734.18	0.05	US60412APC17	2.43	Aug 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4578699.5	0.05	US744434FA44	2.78	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4573413.88	0.05	US438687YH21	2.07	Mar 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4572223.2	0.05	US64711RME35	2.44	Jun 15, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4568356.13	0.05	US180848UD31	2.49	Nov 01, 2028	2.38
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4556146.86	0.05	US162393GQ98	0.69	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4525991.07	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4514061.27	0.04	US91514AGQ22	0.65	Aug 15, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4505639.5	0.04	US546475XD14	3.1	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4505587.17	0.04	US64613CGY84	4.06	Jun 15, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4499383.73	0.04	US010268DB34	3.31	Sep 01, 2029	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4490329.7	0.04	US426362NU99	0.75	Aug 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4488925.32	0.04	US64966QVZ08	3.02	Apr 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4488263.47	0.04	US8827242C00	2.6	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4482152.8	0.04	US9771235A26	3.17	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4476517.91	0.04	US544532NN02	4.01	Jul 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4472657.56	0.04	US0523973G95	4.2	Sep 01, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4471880.85	0.04	US414019CT49	3.4	Sep 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4470922.26	0.04	US544532MC55	4.01	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4470087.34	0.04	US64990F2A19	1.12	Feb 15, 2027	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4469056.19	0.04	US938234UH22	4.03	Jun 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4462980.31	0.04	US57582TCU43	3.18	Jul 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4458813.96	0.04	US246381KR70	0.05	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4458911.28	0.04	US574193NK02	1.2	Mar 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4457233.53	0.04	US20772KPL79	3.71	Jan 15, 2030	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4453928.13	0.04	US29270C6H32	3.18	Jul 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4453672.83	0.04	US442332FJ64	3.79	Mar 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4451509.04	0.04	US26822LBM54	0.7	Sep 01, 2026	0.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4443228.38	0.04	US59333MT885	0.13	Feb 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4442635.73	0.04	US594615MX14	3.89	Apr 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4430571.0	0.04	US93974AZJ68	4.41	Jun 01, 2030	0.0
DANE CNTY WIS	Local Tax-Backed	Fixed Income	4428606.51	0.04	US236092QH85	3.21	Jun 01, 2029	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4425727.24	0.04	US93974EB962	3.28	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4423566.46	0.04	US5444456P94	3.14	May 15, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4419127.51	0.04	US39081JGV44	3.2	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4417362.69	0.04	US7417013H78	2.35	Sep 15, 2029	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4411435.18	0.04	US452153DG15	1.16	Mar 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4411160.18	0.04	US485424SV87	3.37	Sep 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4411221.91	0.04	US92817LSW45	3.45	Oct 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4404509.23	0.04	US513174XB36	1.13	Feb 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4403116.98	0.04	US271014T851	3.19	Jun 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4393279.47	0.04	US64986DAN57	0.5	Jun 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4385703.98	0.04	US56052AC794	1.41	Jun 01, 2027	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4376490.79	0.04	US87973ECY32	0.52	Jul 01, 2026	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4377320.98	0.04	US92817LST16	0.77	Oct 01, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4373626.72	0.04	US606341MD45	1.7	Oct 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4357298.95	0.04	US452226Q304	0.49	Jun 15, 2026	6.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4353003.47	0.04	US646136ES68	3.95	Dec 15, 2029	0.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4351807.37	0.04	US485424SU05	2.51	Sep 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4352072.84	0.04	US97705MJ301	3.1	May 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4344402.52	0.04	US8827234J52	0.29	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4341299.13	0.04	US25476FYB83	0.13	Feb 01, 2026	4.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4340068.67	0.04	US155498AY43	4.0	Jan 01, 2030	0.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4333301.55	0.04	US915506MS51	1.87	Dec 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4324618.45	0.04	US92778VFJ26	2.04	Feb 01, 2030	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4321511.04	0.04	US513174Q881	2.9	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4318299.86	0.04	US235308U769	3.66	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4312263.67	0.04	US928172N840	1.1	Aug 01, 2028	3.0
MAINE ST	State Tax-Backed	Fixed Income	4307851.24	0.04	US56052AA715	1.41	Jun 01, 2027	5.0
GROSSMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4300552.13	0.04	US399262EF73	4.57	Aug 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4296320.36	0.04	US91412HVD24	3.98	May 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4295367.47	0.04	US20772KYB96	2.72	Nov 15, 2028	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	4283889.52	0.04	US735439NE76	0.0	Dec 01, 2044	2.98
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4279118.58	0.04	US66285WSJ61	0.05	Jan 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4268198.18	0.04	US403755Y470	0.61	Aug 01, 2026	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4264667.75	0.04	US397586TD06	0.17	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4257443.37	0.04	US57582RLT13	0.95	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4253354.04	0.04	US64972JAD00	2.24	May 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4250634.7	0.04	US91417KR298	0.45	Jun 01, 2026	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4249673.57	0.04	US091096LH85	1.01	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4237641.38	0.04	US452153DH97	2.07	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4234883.64	0.04	US64966Q2E95	1.54	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4233567.74	0.04	US34153QWD41	2.32	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4232751.47	0.04	US54811BP472	2.27	May 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4230477.01	0.04	US605581JR94	1.7	Oct 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4224908.65	0.04	US35880C6E90	3.73	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4213986.07	0.04	US9281726B62	0.61	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4212482.87	0.04	US650036GP54	0.25	Mar 15, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4201545.47	0.04	US44244CS406	1.83	Nov 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4197160.29	0.04	US45884AA293	3.2	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4194263.78	0.04	US650036BN51	1.2	Mar 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4179840.0	0.04	US235308U686	2.84	Feb 15, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4177282.27	0.04	US486063Y388	1.12	Feb 15, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4172365.8	0.04	US8821177J70	2.35	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4170904.7	0.04	US438687P332	0.05	Jan 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4169520.9	0.04	US26822LEN01	2.68	Sep 01, 2028	0.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4169317.75	0.04	US041827AG15	3.73	Feb 15, 2030	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4160814.62	0.04	US495260M657	2.79	Dec 01, 2028	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4157454.17	0.04	US45506DWK70	0.13	Feb 01, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4146351.68	0.04	US59164GFT40	3.03	Apr 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4136428.04	0.04	US60412AB515	0.61	Aug 01, 2026	5.0
LAREDO TEX	Local Tax-Backed	Fixed Income	4134807.5	0.04	US516824SE03	3.76	Feb 15, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4131757.06	0.04	US366133NK89	2.07	Mar 01, 2028	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4114075.71	0.04	US46257TEF21	0.46	Jun 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4113045.1	0.04	US79625GLD33	3.7	Feb 01, 2030	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4108521.58	0.04	US498531US99	1.54	Aug 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4107000.27	0.04	US97705MJJ53	0.86	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4103759.77	0.04	US64966QVG27	0.21	Mar 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4102701.12	0.04	US65829QCZ54	1.37	May 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4102250.51	0.04	US6461396M28	1.01	Jan 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4102275.74	0.04	US57582RKK13	1.46	Jul 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4101839.63	0.04	US54438CC678	3.28	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4099704.71	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4099482.62	0.04	US5758328E39	3.1	May 01, 2029	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4091299.33	0.04	US609561LN33	0.08	Jan 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4090576.18	0.04	US167560SX00	0.96	Dec 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4089536.88	0.04	US34074EAE95	0.7	Sep 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4085666.73	0.04	US650009Y803	2.78	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4083127.42	0.04	US79768HGM43	1.7	Oct 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4070524.29	0.04	US736742L390	3.19	Jun 01, 2029	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4068050.71	0.04	US83786PCM05	0.29	Oct 01, 2028	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4061787.47	0.04	US678841LL99	0.53	Jul 01, 2026	3.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4052975.38	0.04	US517845LC54	0.45	Jun 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4050247.08	0.04	US478700Z341	0.2	Oct 01, 2026	3.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4048837.38	0.04	US594712XJ52	2.47	Aug 15, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4048427.11	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4029269.91	0.04	US46613SGJ33	0.77	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4028742.41	0.04	US574193PN23	1.54	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4027564.85	0.04	US5446465P31	0.52	Jul 01, 2026	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	4014946.21	0.04	US45506DVY83	0.13	Feb 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4013099.79	0.04	US845389BV68	3.58	Aug 01, 2029	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4004273.18	0.04	US60412AFY47	0.63	Aug 01, 2027	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3992963.42	0.04	US155048DR93	0.86	Nov 01, 2026	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3990922.11	0.04	US3733846K70	1.0	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3985585.79	0.04	US232769GV56	0.17	Feb 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3982870.42	0.04	US79467BED38	1.91	Jan 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3980669.94	0.04	US65829QCX07	1.33	May 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3978009.04	0.04	US54811GM494	2.27	May 15, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3976929.94	0.04	US575829HK58	1.08	Feb 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3974455.32	0.04	US93974E5E22	3.2	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3963785.7	0.04	US64985SFL25	4.0	Jul 01, 2030	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3947344.3	0.04	US914455TK64	0.29	Apr 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3943231.37	0.04	US68607DTE57	1.4	Nov 15, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3941606.57	0.04	US658268EB96	2.99	Mar 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3937448.53	0.04	US882725CS19	2.61	Oct 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3935417.99	0.04	US101565L236	2.8	Dec 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3927540.58	0.04	US79625GEY52	1.9	Dec 01, 2027	2.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3921710.47	0.04	US64986DDJ19	1.45	Jun 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3889413.68	0.04	US57582RXZ45	0.37	May 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3883157.17	0.04	US18085PTC85	0.52	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3879441.46	0.04	US30382ALQ30	1.72	Oct 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3872275.78	0.04	US13063ENM48	4.24	Aug 01, 2030	3.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3869322.3	0.04	US646136ET42	4.94	Dec 15, 2030	0.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3867910.14	0.04	US592481JT36	0.37	May 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3855058.64	0.04	US25476FWR53	1.41	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3843716.65	0.04	US574193TC22	3.28	Aug 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3838856.8	0.04	US345102DR51	1.61	Aug 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3834768.74	0.04	US64972JPW26	3.53	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3831621.07	0.04	US57582RDV50	1.46	Jul 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	3824410.96	0.04	US604115DG75	2.94	Mar 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3821982.49	0.04	US64966QYK02	1.54	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3820932.92	0.04	US13068XQX02	4.35	Nov 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3820452.57	0.04	US167562SN83	2.78	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3819150.44	0.04	US64971XN208	0.86	Nov 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3817450.86	0.04	US20772KWA32	2.94	Mar 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3815001.25	0.04	US34153QJR83	0.45	Jun 01, 2026	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3814945.06	0.04	US604140XG39	2.68	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3809876.51	0.04	US57582R6N19	4.35	Nov 01, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3804402.74	0.04	US812728ZN60	3.1	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3803157.57	0.04	US57582TFQ04	4.43	Dec 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3793781.85	0.04	US246381NE31	1.08	Feb 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3790408.57	0.04	US45204FWU55	3.02	Apr 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3786965.64	0.04	US167736E296	0.87	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3782131.11	0.04	US452252PF04	2.78	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3774189.02	0.04	US64990FZE77	0.25	Mar 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3769577.73	0.04	US89602NG403	3.87	Nov 15, 2029	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3754281.93	0.04	US797272PY13	0.62	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3753694.83	0.04	US64966QMA57	0.61	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3753251.74	0.04	US93974DX299	1.6	Aug 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3745144.02	0.04	US6461363Z22	2.8	Dec 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3744762.98	0.04	US67765QRY43	3.19	Jun 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3743341.52	0.04	US65829QEA85	3.1	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3737287.12	0.04	US6461362C46	0.5	Jun 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3729988.03	0.04	US89602HCT23	2.27	May 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3723785.99	0.04	US45506DVZ58	0.13	Feb 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3717299.83	0.04	US88213ATG03	2.27	May 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3716605.17	0.04	US92817RBA77	1.04	Jan 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3711736.97	0.04	US544532GC20	1.46	Jul 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3707962.57	0.04	US45884AZY27	1.46	Jul 01, 2027	5.0
LAWRENCE KANS WTR & SEW SYS RE	Utility	Fixed Income	3698864.93	0.04	US520192UN38	4.35	Nov 01, 2030	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3686210.3	0.04	US378307BM37	3.2	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3684297.23	0.04	US442403QK05	2.9	Feb 15, 2029	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3681207.79	0.04	US914353N297	0.44	Apr 01, 2029	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3679683.92	0.04	US9401574V99	1.41	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3678588.86	0.04	US249182ND45	1.83	Nov 15, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3678054.61	0.04	US880178CL04	3.02	Apr 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3665933.25	0.04	US6461363Y56	1.91	Dec 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3662570.84	0.04	US452252PD55	1.01	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3662587.7	0.04	US207758YE76	2.68	Oct 01, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3651559.62	0.04	US54641CAL90	2.61	Sep 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3651798.26	0.04	US231266MT11	2.68	Nov 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3643315.54	0.04	US208418P561	0.17	Feb 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3641262.43	0.04	US6461396N01	1.03	Jan 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3624244.91	0.04	US346843WS00	2.46	Aug 01, 2028	3.8
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3622754.72	0.04	US39081JAZ12	0.53	Jul 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3623456.59	0.04	US452252NU98	1.91	Jan 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3622841.86	0.04	US70914P3U49	4.14	Aug 15, 2030	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3621245.37	0.04	US2487755C81	0.56	Jul 15, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	3619348.58	0.04	US56052AC950	2.32	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3612970.89	0.04	US20772KUS67	2.43	Aug 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3612366.33	0.04	US727199XJ50	0.17	Feb 15, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3610147.7	0.04	US542691HR49	2.51	Sep 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3606370.23	0.04	US93974A5A81	2.43	Jun 01, 2028	0.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3604575.02	0.04	US040688PC12	0.77	Oct 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3593202.72	0.04	US1675932P67	0.05	Jan 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3584157.38	0.04	US59261AJ249	0.9	Nov 15, 2026	4.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	3581240.68	0.04	nan	4.27	Oct 01, 2030	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3575651.84	0.04	US45506DVX01	0.13	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3572011.67	0.04	US13063DKB37	2.6	Oct 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3564001.16	0.04	US89658HVC14	1.55	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3561088.77	0.04	US646067JR00	1.37	May 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3558774.57	0.04	US977123U301	1.47	Jul 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3549763.72	0.04	US213185MX60	3.57	Nov 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3545835.8	0.04	US574193VU91	2.98	Mar 15, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	3537666.01	0.04	US602409RK23	3.46	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3535977.89	0.04	US64990KJL89	2.98	Mar 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3531441.88	0.03	US64972GH310	3.23	Jun 15, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3528314.0	0.03	US189342WE48	4.57	Aug 01, 2030	0.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3521537.95	0.03	US37329DAJ63	1.94	Jan 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3512701.2	0.03	US725304QP73	3.68	Sep 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3502448.72	0.03	US64971WYC80	0.08	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3485389.31	0.03	US57582R2K16	2.24	May 01, 2028	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3479033.5	0.03	US750046SY14	3.86	Apr 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3477320.09	0.03	US184541HW37	2.9	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3475811.38	0.03	US969888ES15	3.71	Feb 15, 2030	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3468730.52	0.03	US5977832P31	2.9	Feb 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3461548.54	0.03	US93974E5S18	0.52	Jul 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3448170.86	0.03	US5920982Y20	4.01	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3444755.49	0.03	US544525R349	3.2	Jul 01, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3443856.93	0.03	US45204FR727	3.02	Apr 01, 2029	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3437620.07	0.03	US397586TH10	3.74	Feb 15, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	3430710.45	0.03	US56052AF508	1.41	Jun 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3425268.56	0.03	US79467BCT08	1.91	Jan 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3423992.43	0.03	US249002NL68	4.21	Aug 15, 2030	4.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3421816.6	0.03	US759911ZT07	1.4	Jun 01, 2027	5.5
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3418634.39	0.03	US011415TM82	2.9	Feb 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3411774.97	0.03	US57582NUZ67	3.68	Aug 01, 2030	5.5
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3411273.63	0.03	US727199E316	3.66	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3404231.15	0.03	US64990F3B82	0.17	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3403212.16	0.03	US64966MAW91	0.62	Aug 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3395723.92	0.03	US052414TP43	0.9	Nov 15, 2026	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3390173.89	0.03	US68428TCY10	1.08	Feb 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3387046.29	0.03	US762232BP05	2.27	May 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3387295.24	0.03	US207758R476	2.35	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3374540.43	0.03	US696550M336	4.1	Aug 01, 2030	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3357488.57	0.03	US21221MFN56	0.21	Mar 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3352272.1	0.03	US84247PKZ35	3.2	Jul 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3346643.0	0.03	US91523NYC46	3.86	Apr 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3342027.13	0.03	US65830RBF55	1.01	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	3337827.75	0.03	US709221UX14	0.98	Dec 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	3338739.03	0.03	US68609UNZ48	3.94	May 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3332528.1	0.03	nan	4.18	Aug 15, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3329680.83	0.03	US546475XE96	3.94	May 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3328446.21	0.03	US812643PR94	0.69	Sep 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3322965.73	0.03	US546417KU92	4.03	Jun 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3316614.33	0.03	US603827WT94	1.0	Jan 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3317120.73	0.03	US735389S826	3.28	Aug 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3314714.24	0.03	US574193QP61	0.61	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3314312.97	0.03	US60412ATD53	0.61	Aug 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3307438.1	0.03	US249002LL86	3.32	Aug 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3305734.37	0.03	US452153NQ86	4.18	Sep 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3299526.48	0.03	US341150U329	0.52	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3295468.03	0.03	US57582R7G58	3.1	May 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3293625.6	0.03	US101565L319	3.65	Dec 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3287149.13	0.03	US79467BCV53	3.61	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3287013.43	0.03	US709225PD29	3.61	Dec 01, 2029	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3282432.28	0.03	US797272PK19	0.62	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3283005.5	0.03	US13063C8R43	1.55	Aug 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3279088.12	0.03	US625517KV84	1.45	Jun 15, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3276135.31	0.03	US605581KY27	0.86	Nov 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	3275000.0	0.03	US64972F2H85	0.0	Jun 15, 2044	2.75
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3274530.06	0.03	US67910FAE43	3.02	Apr 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3272651.42	0.03	US6461363J89	0.5	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3270277.17	0.03	US54811BS518	3.11	May 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3266464.2	0.03	US452227UF66	4.06	Jun 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	3259518.08	0.03	US677523AW21	0.25	Mar 15, 2026	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3257389.44	0.03	US735352QC37	0.7	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3253691.01	0.03	US4521524T52	1.62	Sep 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3251946.29	0.03	US20774Y3C91	1.98	Feb 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3250620.89	0.03	US18085PTG99	4.01	Jul 01, 2030	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3250698.03	0.03	US407325BB43	2.43	Aug 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3249646.98	0.03	US011415TK27	1.12	Feb 15, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3243931.19	0.03	US880541C886	1.79	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3241996.93	0.03	US60412AXD08	2.51	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3241313.08	0.03	US64985SDA87	3.4	Oct 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3229745.24	0.03	US574300MB20	4.01	Jul 01, 2030	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3224188.55	0.03	US373046VU22	1.62	Aug 15, 2029	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3221956.36	0.03	US234685ME23	2.03	Feb 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3211148.59	0.03	US605581JS77	1.7	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3204998.4	0.03	US452153KN82	2.86	Feb 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3205299.44	0.03	US88213AKV60	0.41	May 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	3204337.68	0.03	US80585TCT60	4.9	Dec 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3202951.7	0.03	US91412HQG10	2.27	May 15, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3202104.65	0.03	US275282RN35	3.28	Aug 01, 2029	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3198036.73	0.03	US167723HE83	3.19	Jun 01, 2029	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3193507.49	0.03	US751091SM28	0.69	Sep 01, 2026	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3193041.47	0.03	US35569PFW86	0.77	Oct 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3191616.47	0.03	US658203Y655	0.08	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3190015.53	0.03	US64972JLS59	2.24	May 01, 2028	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3186531.93	0.03	US762223RG25	1.53	Aug 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3185652.13	0.03	US451446AD02	2.32	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3181657.73	0.03	US79768HGX08	1.7	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3178850.65	0.03	US97705MSV80	1.33	May 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3176748.33	0.03	US407325BA69	1.54	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3172732.23	0.03	US6582034M37	0.53	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3169797.13	0.03	US64966SGR13	1.62	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3165845.55	0.03	US246381MK00	1.08	Feb 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3164783.16	0.03	US25476FXE32	1.74	Oct 15, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3162772.78	0.03	US249182TT33	2.71	Nov 15, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3160948.52	0.03	US880541XJ11	0.61	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3152912.67	0.03	US59261AWK95	0.0	Nov 15, 2050	2.75
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3150782.6	0.03	US558495QL48	2.92	Mar 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3148002.97	0.03	US30382AML34	2.63	Oct 01, 2028	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3146902.87	0.03	US93974DE539	0.13	Feb 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3146025.23	0.03	US46613SFW52	1.77	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3138652.09	0.03	US20772KHA07	0.17	Feb 15, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3133310.9	0.03	US234685MD40	1.12	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3127672.56	0.03	US65000BW798	2.6	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3127448.44	0.03	US452153JL46	3.1	May 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3126561.83	0.03	US199492S678	1.24	Apr 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3125314.8	0.03	nan	1.6	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3123646.95	0.03	US199492VW69	0.29	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3120103.43	0.03	US57582RGK68	0.21	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3120102.11	0.03	US544532CR35	0.49	Jul 01, 2026	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3118692.74	0.03	US928172M289	0.08	Aug 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	3115187.12	0.03	US56052AE444	2.32	Jun 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3113671.63	0.03	US451446AC29	1.41	Jun 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	3108850.13	0.03	US917542XA50	0.52	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3104353.98	0.03	US546417KF26	3.37	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3099660.26	0.03	US452153JK62	2.23	May 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3099906.93	0.03	US928172N766	0.61	Aug 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3095959.28	0.03	US346843PS82	2.06	Feb 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3095164.43	0.03	US79768HGL69	0.77	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3093954.41	0.03	US57582RTJ58	1.46	Jul 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3090826.15	0.03	US646140BW28	1.01	Jan 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3090312.73	0.03	US5464153U26	0.7	Sep 01, 2028	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3091089.93	0.03	US040319X260	1.59	Aug 15, 2027	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3089012.77	0.03	US167736E379	0.91	Nov 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3087254.9	0.03	US59266TUZ29	2.41	Jul 01, 2028	3.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3084026.43	0.03	US160069E893	0.86	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3082085.54	0.03	US812643XB50	1.46	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3080131.79	0.03	US64971XZQ41	1.79	Nov 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3078309.34	0.03	US880541WT02	0.61	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3076878.9	0.03	US70914PB680	0.73	Sep 15, 2026	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3075197.71	0.03	US48504NCQ07	1.16	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3075595.03	0.03	US709225PA89	0.94	Dec 01, 2026	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	3071215.09	0.03	US889855X317	2.9	Feb 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3071793.8	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
OREGON ST	State Tax-Backed	Fixed Income	3071697.56	0.03	US68609BSK43	0.37	May 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3070885.8	0.03	US91802RGF01	0.99	Dec 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3064203.27	0.03	US709225LV62	2.76	Dec 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3062814.43	0.03	US677523GM84	4.19	Sep 01, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3062226.81	0.03	US914233F487	0.25	Mar 15, 2029	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3060908.9	0.03	US763261V354	0.17	Feb 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3059610.2	0.03	US66285WK621	1.91	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3058130.39	0.03	US57582RT227	2.51	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3053940.97	0.03	US54811BS690	3.94	May 15, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3052925.94	0.03	US602366YJ93	1.24	Apr 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3052173.79	0.03	US57582RKL95	0.52	Jul 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3052570.31	0.03	US79625GAG82	1.99	Feb 01, 2028	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3050909.16	0.03	US160429C463	3.62	Jan 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3050442.2	0.03	US59266TUX70	0.53	Jul 01, 2026	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3049467.43	0.03	US91412G2A27	1.39	May 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3037251.46	0.03	US49151F4R82	3.86	Apr 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3037497.5	0.03	US050589SS02	4.03	Jun 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3035597.1	0.03	US64577B5L41	0.49	Jun 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3031846.64	0.03	US91802RHP73	2.89	Dec 15, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3029267.71	0.03	US48563UCC36	0.86	Nov 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3020673.64	0.03	US544647CW89	0.52	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3019076.04	0.03	US64577BE265	0.86	Nov 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3017931.65	0.03	US454898YG65	3.61	Jan 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3017068.48	0.03	US047870SS06	3.53	Nov 01, 2029	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3009212.53	0.03	US727177K301	1.62	Sep 01, 2027	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	3003628.67	0.03	US882669BB90	1.08	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3003897.6	0.03	US64990AWA95	2.98	Mar 15, 2029	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	2991431.19	0.03	US451446AE84	3.19	Jun 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2991831.1	0.03	US4140055H78	4.21	Sep 15, 2030	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2988226.7	0.03	US678514BN95	0.53	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2988174.32	0.03	US64966SAD80	2.94	Mar 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2982658.85	0.03	US20772KYD52	4.38	Nov 15, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2971933.27	0.03	US343137GP47	3.2	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2970869.75	0.03	US13063DBN75	0.86	Nov 01, 2026	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2966315.15	0.03	US93972AFD37	3.61	Jan 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2963385.27	0.03	US167562SM01	1.91	Jan 01, 2028	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	2955724.56	0.03	nan	3.82	Mar 01, 2030	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2952484.96	0.03	US91335VKY10	2.83	Feb 15, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2951109.34	0.03	US25483VWN09	0.94	Dec 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2948985.17	0.03	US91412GH322	0.41	May 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2948248.56	0.03	US452252LN73	0.54	Jan 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2946548.37	0.03	US52882PFQ63	3.32	Aug 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2943399.06	0.03	US70914PJ949	0.05	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2943173.66	0.03	US66285WVS24	0.05	Jan 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2939786.42	0.03	US64986DDM48	1.49	Jun 15, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2938425.22	0.03	US38611TDR59	2.16	Apr 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2937864.22	0.03	US64966QQV58	2.43	Aug 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2936903.29	0.03	US452227UW99	0.49	Jun 15, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2935269.62	0.03	US882723N547	0.29	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2934384.64	0.03	US91412GR644	0.41	May 15, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2929922.51	0.03	US744434FB27	3.61	Jan 01, 2030	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2915117.28	0.03	US452227LX73	0.53	Jun 15, 2029	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	2911662.5	0.03	US052414WV73	4.39	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2910307.98	0.03	US64985SFJ78	2.34	Jul 01, 2028	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	2905195.76	0.03	US167486Z442	1.91	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2904127.91	0.03	US64966MRU52	1.56	Aug 01, 2028	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2898909.04	0.03	nan	4.24	Sep 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2894608.86	0.03	US594615FK75	0.82	Oct 15, 2029	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2884693.2	0.03	US661334CK67	1.61	Aug 01, 2027	0.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2882560.42	0.03	US491552W502	3.2	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2879401.96	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2879341.4	0.03	US20772KFW45	2.2	Apr 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2870103.13	0.03	US66702RR794	2.35	Jun 01, 2028	3.55
HOUSTON TEX	Local Tax-Backed	Fixed Income	2869767.64	0.03	US442332EG35	0.21	Mar 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2864094.03	0.03	US59261ASX62	2.4	Nov 15, 2030	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2863785.04	0.03	US407325BC26	3.28	Aug 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2859298.26	0.03	nan	3.78	Feb 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2858222.01	0.03	US92818JBV89	1.28	Apr 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2856875.18	0.03	US64986DLR43	1.45	Jun 15, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2851006.88	0.03	US882806JW34	2.9	Feb 15, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2849705.29	0.03	US591852Z508	0.94	Dec 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2847440.36	0.03	US37358MEL19	3.19	Jun 01, 2029	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2841044.0	0.03	US641480JS82	2.42	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2829978.32	0.03	US64966QVH00	1.16	Mar 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	2827992.63	0.03	US68609TQL51	0.37	May 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2824781.95	0.03	US23503CDQ78	2.68	Nov 01, 2028	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2823808.36	0.03	US751100MY11	4.19	Sep 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2820448.68	0.03	US677523EZ16	0.49	Jun 15, 2026	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2817721.18	0.03	US65829QEX88	2.24	May 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2812254.41	0.03	US346843VY86	3.32	Aug 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	2802912.28	0.03	US677523ND03	4.37	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2802912.28	0.03	US677523NZ15	4.37	Nov 01, 2030	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2798958.62	0.03	US845040KM51	0.78	Oct 01, 2028	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2794936.25	0.03	US164555EJ99	4.47	Dec 15, 2030	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2788208.1	0.03	US282731EA20	2.6	Aug 01, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2787879.76	0.03	US64966QFC96	3.52	Oct 01, 2030	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2782716.92	0.03	US259030RC03	3.86	Apr 01, 2030	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2780932.44	0.03	US270618HL84	4.56	Feb 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2776439.73	0.03	US072024VU34	0.29	Apr 01, 2026	2.63
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	2776346.11	0.03	US71885KAE64	4.09	Jul 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2774711.72	0.03	US79642GHD79	3.14	May 15, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2774298.42	0.03	US194740TQ96	3.73	Feb 15, 2030	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2771442.6	0.03	US882762FC67	2.63	Aug 15, 2028	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2767074.94	0.03	US207758S797	3.2	Jul 01, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2765301.0	0.03	US917567HS19	4.06	Jun 15, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2765641.69	0.03	US41423PEG81	4.19	Aug 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2764295.58	0.03	US79574CEK53	0.05	Jan 01, 2026	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	2749972.97	0.03	US662523X876	4.08	Jun 30, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2747253.5	0.03	nan	3.78	Feb 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2746306.73	0.03	US574193TB49	2.43	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2744047.36	0.03	US64966SGT78	3.37	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2741884.32	0.03	US64971X7R34	0.37	May 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2742549.72	0.03	US930864BC65	1.16	Mar 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2742448.83	0.03	US7962537B27	1.6	Feb 01, 2030	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2742255.3	0.03	US91428LPB61	4.26	Oct 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2730153.36	0.03	US6500353R78	1.2	Mar 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2727005.35	0.03	US25477GPA75	3.39	Mar 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2725713.85	0.03	US52882PEC86	0.65	Aug 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2726290.13	0.03	US246381QQ34	1.08	Feb 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2724028.84	0.03	US605581JJ78	0.77	Oct 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2721407.14	0.03	US741702DB79	3.26	Aug 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2719033.03	0.03	US930876HX86	3.1	May 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2718076.69	0.03	US91523NZT61	3.02	Apr 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2716067.73	0.03	US20774YJ999	0.53	Jul 01, 2026	2.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2712716.78	0.03	US5444455R69	3.98	May 15, 2030	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2709711.18	0.03	US83786PCN87	0.29	Oct 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2706367.34	0.03	US54466HME35	2.35	Jul 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2704189.69	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2700539.49	0.03	US736740UT64	0.45	Jun 01, 2026	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2700260.03	0.03	US161036WR50	3.19	Jul 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2692476.12	0.03	US45204EKE76	0.05	Jan 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2689729.06	0.03	US842469DL92	3.2	Jul 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2688541.15	0.03	US880541C704	0.86	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2688464.71	0.03	US812643C776	3.69	Feb 01, 2030	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2683164.86	0.03	US396066JG89	2.76	Dec 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2680697.29	0.03	US679111YJ73	1.01	Jan 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	2677856.73	0.03	US478740RV72	0.4	Oct 01, 2028	3.25
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2675815.92	0.03	US3494256U70	0.21	Mar 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2675233.53	0.03	US546417FF80	1.99	Feb 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2672667.39	0.03	US13077DVJ89	1.77	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2671159.07	0.03	US66285WV529	4.48	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2670360.03	0.03	US544532CQ51	0.45	Jul 01, 2026	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2668130.59	0.03	US574204E821	0.69	Sep 01, 2026	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2666463.41	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2662910.31	0.03	US574204H972	1.7	Sep 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2662480.88	0.03	US20772KC237	3.61	Dec 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2660341.18	0.03	US91417NKW47	3.19	Jun 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2659474.03	0.03	US736754SY98	2.24	May 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2648523.14	0.03	US34074EAC30	0.21	Sep 01, 2026	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2644855.54	0.03	US850001BR88	4.14	Aug 15, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2643461.23	0.03	US574204N665	2.64	Oct 01, 2030	3.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2641604.53	0.03	US735389S669	1.54	Aug 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2640545.22	0.03	US682001EZ17	0.13	Feb 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2640297.1	0.03	US79765R2J71	1.81	Nov 01, 2029	5.0
FORT COLLINS-LOVELAND WTR DIST COL	Utility	Fixed Income	2633255.94	0.03	nan	4.42	Dec 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	2627777.5	0.03	US231266MU83	3.53	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2626942.42	0.03	US57582RNZ54	1.46	Jul 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2624822.61	0.03	US25476FH502	1.87	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2615195.44	0.03	US20772KXT14	4.18	Sep 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2598733.89	0.03	US13068XAF69	1.54	Aug 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2597966.3	0.03	US7417016D38	0.56	Jul 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2595810.5	0.03	US207758Y233	1.49	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2595435.04	0.03	US13063ELT19	3.77	Mar 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2593707.92	0.03	US54811GQ370	1.37	May 15, 2027	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2588094.79	0.03	US64468FAD96	1.12	Feb 15, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2588980.56	0.03	US752147FH63	1.69	Sep 01, 2027	0.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2586068.19	0.03	US246428J724	0.52	Jul 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2582367.9	0.03	US0054824G68	0.94	Dec 01, 2026	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2581698.47	0.03	US66285WE855	1.01	Jan 01, 2027	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2574611.28	0.03	US172311MK52	0.98	Dec 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2568969.75	0.03	US25477GRG28	1.16	Mar 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2566225.56	0.03	US93974EVV54	0.53	Jul 01, 2026	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2565277.17	0.03	US54466HDQ65	0.45	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2564507.76	0.03	US64966QKK57	0.61	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2563190.08	0.03	US594712XH96	2.03	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2562395.89	0.03	US544647FM70	1.46	Jul 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2560266.75	0.03	US677581JR28	0.98	Dec 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2559352.65	0.03	US812627KC05	0.94	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2558418.78	0.03	US57582RS989	1.62	Sep 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2556181.94	0.03	US25476FVA38	1.46	Jun 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2555319.31	0.03	US842475R809	1.47	Jul 01, 2027	3.7
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2551549.67	0.03	US445047NF67	0.17	Feb 15, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2548163.61	0.03	US366133TL09	0.21	Mar 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2548021.29	0.03	US34153QYF70	1.41	Jun 01, 2027	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2546465.67	0.03	US3954604T26	2.6	Oct 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2542528.99	0.03	US45204EW530	1.46	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2541155.21	0.03	US29270CY903	2.42	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2537655.63	0.03	US70914PE403	0.74	Sep 15, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2535941.38	0.03	US010609AV72	0.05	Jan 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2534625.88	0.03	US594712WQ05	0.65	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2533191.67	0.03	US89602HBG11	0.41	May 15, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2532984.22	0.03	US414005WH78	0.65	Aug 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2529283.62	0.03	US84247PMR90	1.46	Jul 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2526540.48	0.03	US13063C8P86	0.61	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2525243.27	0.02	US574193TK48	1.54	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2524690.18	0.02	US25476FZL56	1.91	Jan 01, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2522957.56	0.02	US366133TM81	1.16	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2522740.98	0.02	US64966Q5V83	4.1	Aug 01, 2030	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2521563.52	0.02	US752147FK92	3.68	Sep 01, 2029	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2510464.69	0.02	US79642GAL68	2.31	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2507702.15	0.02	US64972JVN52	1.33	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2505289.15	0.02	US13063DPF95	1.24	Apr 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2505720.0	0.02	US186352TP50	2.78	Jan 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2498105.85	0.02	US880541ZM22	0.69	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2496599.95	0.02	US45204FWS00	1.24	Apr 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2494599.96	0.02	US49151F4Q00	3.02	Apr 01, 2029	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2495117.58	0.02	US866854TU61	3.77	Mar 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2493094.9	0.02	US79642GSZ62	3.97	May 15, 2030	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2492759.26	0.02	US45130ACX19	4.14	Aug 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2487710.5	0.02	US66285WZH23	0.05	Jan 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2479170.79	0.02	US71883PLW58	2.35	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2466285.29	0.02	US13063DVQ86	0.86	Nov 01, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2456340.63	0.02	US678739XJ78	4.2	Aug 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2452257.3	0.02	US64972JKV97	1.54	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2449792.38	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2445589.06	0.02	US64966MJK62	0.61	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2444432.12	0.02	US574193XQ61	3.27	Aug 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2433499.72	0.02	US603827M298	2.78	Jan 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2419764.19	0.02	US92778VED64	1.11	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2415355.32	0.02	US5444455Q86	3.14	May 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2394355.8	0.02	US64711RML77	0.49	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2393885.27	0.02	US64966MAU36	0.61	Aug 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2390557.94	0.02	US346843PT65	2.09	Feb 15, 2030	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2390408.84	0.02	US0418268F85	3.73	Feb 15, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2386945.23	0.02	US047870EY20	0.86	Nov 01, 2026	5.75
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2383847.88	0.02	US207758UB73	0.01	Aug 01, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2373075.33	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2357846.4	0.02	US189342WD64	3.58	Aug 01, 2029	0.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2357567.76	0.02	US736742H679	3.45	Oct 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2355528.52	0.02	US213248BQ91	1.85	Nov 15, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2349362.28	0.02	US735389X941	2.07	Mar 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	2347568.44	0.02	US602409RL06	4.28	Oct 01, 2030	5.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	2343797.23	0.02	US523494SJ29	1.56	Aug 01, 2027	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2341106.15	0.02	US613580EJ45	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2335576.16	0.02	US544647CJ78	2.35	Jul 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2333347.19	0.02	US930876HY69	3.94	May 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2325784.2	0.02	US20772KLP20	0.08	Jan 15, 2026	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2322099.7	0.02	US486063Y206	0.17	Feb 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2320337.54	0.02	US6582565B45	1.41	Jun 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2317042.41	0.02	US592112US39	1.01	Jan 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2316455.4	0.02	US682001NQ17	3.68	Feb 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2310001.6	0.02	US4521522Y65	0.77	Oct 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2304267.39	0.02	US41423PCK12	3.32	Aug 15, 2029	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2303388.23	0.02	US164555EE03	0.98	Dec 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2294444.21	0.02	US18085PSH81	3.26	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2280067.0	0.02	US544532AU81	1.46	Jul 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2277104.23	0.02	US662903H303	4.17	Sep 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2275340.5	0.02	US386442WP87	0.96	Jun 01, 2029	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2273599.71	0.02	US34160DAW65	3.2	Jul 01, 2029	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2269360.34	0.02	US60375BKK16	0.94	Dec 01, 2026	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2269343.56	0.02	US452252ND73	1.91	Jan 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2267664.9	0.02	US93974DUE65	0.05	Jul 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2262665.11	0.02	US605581JN80	1.78	Oct 01, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2261754.18	0.02	US59164GFS66	2.16	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2256215.51	0.02	US709225PY65	4.39	Dec 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2254735.13	0.02	US39081HGA41	4.01	Jul 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2248961.02	0.02	US419792WD45	1.01	Jan 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2242745.96	0.02	US366155Y528	2.03	Feb 15, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2242052.22	0.02	US590760UN25	4.14	Aug 15, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2239247.49	0.02	US682001PL02	4.57	Feb 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2230669.47	0.02	US54811GM239	0.41	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2221340.14	0.02	US64971WC328	0.13	Feb 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2221382.53	0.02	US0524762P22	1.85	Nov 15, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2221029.29	0.02	US373586HA79	1.46	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2220844.37	0.02	US79574CCM38	1.91	Jan 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2219879.91	0.02	US60412ALC52	1.7	Oct 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2219995.36	0.02	US91523NZU35	3.86	Apr 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2218163.59	0.02	US115065B521	1.45	Jul 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2217841.06	0.02	US235308K364	2.03	Feb 15, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2213475.48	0.02	US575829GP54	1.08	Feb 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2212244.84	0.02	US207758Y316	2.4	Jul 01, 2028	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	2213239.87	0.02	US185633EF78	3.94	May 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2208423.63	0.02	US115065C289	4.01	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2208669.8	0.02	US709225RM00	1.86	Dec 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2206949.65	0.02	US180848SA20	0.87	Nov 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2206347.73	0.02	US70914P4P45	3.32	Aug 15, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2205660.59	0.02	US249174YT44	0.94	Dec 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2205021.48	0.02	US246381NG88	2.86	Feb 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2203497.93	0.02	US194475YA15	3.32	Aug 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2201897.75	0.02	US79771FDQ72	2.68	Nov 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2201009.52	0.02	US592112TD88	1.46	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2200144.53	0.02	US594712ZP94	2.88	Feb 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2201048.16	0.02	US45884AE337	3.2	Jul 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2199501.67	0.02	US672325ZS94	0.61	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2199103.53	0.02	US54811GQ602	3.97	May 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2196280.39	0.02	US92817TGF75	0.61	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2195863.73	0.02	US8827234M81	0.29	Apr 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2193948.31	0.02	US13077DVK52	2.65	Nov 01, 2028	5.0
CITY OF SAN ANTONIO ELEC&GAS SYS R	Utility	Fixed Income	2193267.62	0.02	nan	3.74	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2187038.93	0.02	US91412HUV31	3.14	May 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2186705.0	0.02	US207758XF50	1.01	Jan 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2184270.31	0.02	US57584YZP77	4.3	Oct 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2180728.68	0.02	US452152G881	1.08	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2179434.44	0.02	US57582RJ319	0.86	Nov 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2175557.27	0.02	US88285AEV61	3.06	Apr 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2171849.56	0.02	US373385CN15	2.37	Jul 01, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2170970.44	0.02	US186352TQ34	3.61	Jan 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2169892.02	0.02	US682001QG08	1.1	Feb 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2170059.42	0.02	US13077DTW29	2.68	Nov 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2168427.76	0.02	US574300PD58	2.35	Jul 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2165232.28	0.02	US605581LD70	0.86	Nov 01, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2165491.69	0.02	US050589SR29	3.19	Jun 01, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2163679.42	0.02	US07133AJT07	2.68	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2161803.45	0.02	US64966QBS84	2.16	Apr 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2162359.3	0.02	US64966QE896	2.51	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2162307.13	0.02	US54811BL828	3.14	May 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2159307.36	0.02	US45884AZZ91	2.35	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2156193.74	0.02	US64985SKG74	4.01	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2149451.76	0.02	US072024B685	2.16	Apr 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2148042.76	0.02	US46613SRV42	2.6	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2147714.69	0.02	US67765QML76	2.76	Dec 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2145708.02	0.02	US41422EHZ97	2.68	Nov 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2139925.39	0.02	US45470RCU86	0.94	Jun 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2139761.83	0.02	US594615MS29	1.28	Apr 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2137574.9	0.02	US207758ZM83	0.37	May 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2138325.21	0.02	US18085PSG09	0.52	Jul 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2136706.02	0.02	US717813XC88	1.99	Feb 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2136099.08	0.02	US485424RG20	1.66	Sep 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2134431.6	0.02	US6461363X73	0.98	Dec 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2134223.71	0.02	US485424TM79	1.61	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2131678.55	0.02	US246381KT37	1.91	Jan 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2125735.89	0.02	US93974EGC49	2.32	Jun 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2122341.96	0.02	US45204FWT82	2.16	Apr 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2121304.64	0.02	US017357S889	4.43	Dec 01, 2030	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2120911.48	0.02	US736754SZ63	3.1	May 01, 2029	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2120190.96	0.02	US810489SH86	1.46	Jul 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2118969.3	0.02	US79642GMK57	3.14	May 15, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2119166.17	0.02	US646066RH52	0.52	Jul 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2116349.96	0.02	US48563UCF66	3.53	Nov 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2114700.71	0.02	US05914FP954	1.16	Mar 01, 2027	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2114070.76	0.02	US791638L491	1.45	Jul 01, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2107356.96	0.02	US040688PD94	1.7	Oct 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2105060.31	0.02	US567505SN35	3.2	Jul 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2102686.95	0.02	US71883PKJ56	0.52	Jul 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2097402.03	0.02	US052477MF04	0.9	Nov 15, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2095100.56	0.02	US387883B593	1.01	Jan 01, 2027	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2094475.77	0.02	US762197A769	3.37	Sep 01, 2029	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2093603.78	0.02	US882806JX17	3.73	Feb 15, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2092940.82	0.02	US79623PSS55	1.08	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2090667.03	0.02	US491552J715	0.52	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2088641.13	0.02	US486063ZA12	1.12	Feb 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2086931.63	0.02	US45884AD834	0.52	Jul 01, 2026	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	2085322.18	0.02	US60534WBZ05	0.61	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2074687.07	0.02	US29270C6J97	3.99	Jul 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2070848.51	0.02	US29270C2H77	2.35	Jul 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2065979.42	0.02	US5464152C37	0.61	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2066174.5	0.02	US207758F737	0.86	Nov 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2065315.1	0.02	US49151F3T57	3.44	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2064259.89	0.02	US13063CW979	0.69	Sep 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2063537.62	0.02	US915183XP77	0.62	Aug 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2062569.11	0.02	US65829QBC78	0.01	May 01, 2026	3.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2061420.75	0.02	US567527WJ13	2.32	Jul 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2059439.76	0.02	US882724AJ62	0.77	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2058010.76	0.02	US574204L925	0.78	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2055874.63	0.02	US20772KXS31	3.37	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2056070.22	0.02	US64971X2S61	0.86	Nov 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2055087.36	0.02	US7178238G68	0.79	Oct 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2054771.36	0.02	US23542JAN54	0.79	Oct 01, 2029	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2050164.2	0.02	nan	1.14	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2047730.32	0.02	US13063DKA53	0.77	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2046514.93	0.02	US59261AJN81	0.91	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2044661.71	0.02	US57582RYA84	1.33	May 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2045474.24	0.02	US97705ML786	3.1	May 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2044431.51	0.02	US812627LU93	0.69	Sep 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2042904.07	0.02	US20772J2T80	0.84	Aug 15, 2029	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2041539.73	0.02	US442403RD52	0.17	Feb 15, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2041180.36	0.02	US89658HVZ09	2.47	Aug 01, 2029	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2034104.22	0.02	US4952243N55	0.95	Dec 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2033677.96	0.02	US8827234L09	0.29	Apr 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2032548.98	0.02	US92778VDD73	0.14	Feb 01, 2028	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2032102.02	0.02	US296353KU82	3.58	Aug 01, 2029	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2027256.58	0.02	US57582RB969	1.46	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2026553.33	0.02	US89602HAV96	0.41	May 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2026836.69	0.02	US546417KQ80	0.45	Jun 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2025523.27	0.02	US207758VS99	0.71	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2025003.31	0.02	US57582RFJ05	0.08	Sep 01, 2025	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2024238.36	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	2019380.2	0.02	nan	4.2	Aug 15, 2030	5.0
ALASKA ST	State Tax-Backed	Fixed Income	2012787.62	0.02	US0117706F67	4.1	Aug 01, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	2011338.87	0.02	US56052AF680	2.32	Jun 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2012054.87	0.02	US088023HY50	3.58	Aug 01, 2029	0.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2010239.03	0.02	US880558HM65	0.08	Nov 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2010932.28	0.02	US917567JC49	3.65	Dec 15, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2007773.6	0.02	US45528UR942	1.41	Jun 01, 2027	5.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2004400.73	0.02	US178890LL17	1.04	Jun 01, 2029	3.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1996253.1	0.02	US67765QDN34	0.45	Jun 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1994728.33	0.02	US54811BJ285	3.14	May 15, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1991472.5	0.02	US392643WF50	3.78	Apr 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1990052.47	0.02	US20772KPJ24	1.97	Jan 15, 2028	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1988459.49	0.02	US91514ABL89	0.65	Aug 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1986015.62	0.02	US646140DH33	0.93	Jan 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1984102.25	0.02	US54811BYB16	2.27	May 15, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	1981203.0	0.02	US956553A355	2.4	Jun 01, 2030	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1977118.95	0.02	US495033EJ73	1.17	Dec 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1975150.99	0.02	US64990FNZ35	0.17	Feb 15, 2026	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1974945.14	0.02	US161036RH34	4.01	Jul 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1972965.56	0.02	US546417CT12	0.21	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1973448.04	0.02	US64972JMU96	3.1	May 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1970764.91	0.02	US452252NS43	0.05	Jan 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1964503.39	0.02	US249002LK04	2.47	Aug 15, 2028	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1962807.93	0.02	US60375BNS15	3.61	Dec 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1960433.84	0.02	US79642GNB40	0.87	Nov 01, 2026	1.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1959258.27	0.02	US452252MG14	1.94	Jan 01, 2029	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1957171.05	0.02	nan	4.6	Feb 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1956279.8	0.02	US882854X499	1.74	Oct 15, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1954462.25	0.02	US5464152J89	0.61	Aug 01, 2026	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1953047.11	0.02	US21221MFS44	1.17	Mar 01, 2030	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1953389.12	0.02	US944514Z276	4.41	Dec 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	1952223.98	0.02	US677523BX94	1.16	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1951066.11	0.02	US709225RT52	4.41	Dec 01, 2030	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1949912.48	0.02	US349461FY40	4.61	Feb 15, 2031	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1947192.56	0.02	US604115CH67	0.21	Mar 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1947132.66	0.02	US89602HAD98	0.41	May 15, 2026	2.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1947402.03	0.02	US20772KSG57	4.38	Nov 15, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1945354.89	0.02	US594712ZQ77	3.29	Aug 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1944896.57	0.02	US79467BEF85	3.61	Jan 01, 2030	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1939006.47	0.02	US414005VH87	0.06	Aug 15, 2025	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1939139.44	0.02	US80585TCR05	2.93	Dec 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1937768.76	0.02	US438687PF65	0.52	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1937459.27	0.02	US64966QPP99	1.54	Aug 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1935839.11	0.02	US915130AL23	3.2	Jul 01, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1932630.15	0.02	US050589NK21	0.46	Jun 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1932619.18	0.02	US89658HWV85	3.34	Aug 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1918924.86	0.02	US452252NV71	2.78	Jan 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1915787.38	0.02	US194740TL00	0.17	Feb 15, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1914899.34	0.02	US875128JX95	4.26	Oct 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1913641.81	0.02	US54811BZZ74	3.14	May 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1911392.15	0.02	US647293SJ94	0.21	Mar 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1908647.28	0.02	US59261AJP30	0.93	Nov 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1908569.58	0.02	US606092PS79	3.61	Jan 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1905727.35	0.02	US575829KA30	1.99	Feb 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1904738.16	0.02	US54811BUM17	2.27	May 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1901939.84	0.02	US542691CE80	1.62	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1893095.44	0.02	US93974EVZ68	4.09	Jul 01, 2030	4.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1892671.84	0.02	US45130ACV52	2.47	Aug 15, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1891026.62	0.02	US658203X251	0.08	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1889001.11	0.02	US207758M428	1.46	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1885271.66	0.02	US64966SBU96	3.86	Apr 01, 2030	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1885647.4	0.02	US4424366C00	1.94	Dec 01, 2027	0.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1882191.81	0.02	US59164GFQ01	0.29	Apr 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1879878.74	0.02	US812631SY62	3.1	May 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1878470.27	0.02	US0117706E92	3.28	Aug 01, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1874661.13	0.02	US349515H256	2.03	Feb 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1870681.03	0.02	US2350365V80	2.68	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1866621.95	0.02	US13063DG939	1.7	Oct 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1865573.2	0.02	US0117705T70	2.43	Aug 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1863465.82	0.02	US97705MSU08	0.37	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1863064.43	0.02	US64966SAC08	2.07	Mar 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1853562.02	0.02	US1966326S79	0.9	Nov 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1853986.78	0.02	US574204U843	2.76	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1847395.33	0.02	US20772KPG84	0.08	Jan 15, 2026	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1846959.05	0.02	US97705MTR69	1.33	May 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1845295.18	0.02	US672325ZU41	0.61	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1838906.66	0.02	US93974DVA35	0.13	Feb 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1838890.1	0.02	US59164GFR83	1.24	Apr 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1835762.17	0.02	US574193PE24	0.61	Aug 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1832657.34	0.02	US03588HW513	1.24	Apr 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1831689.61	0.02	US8827242D82	3.45	Oct 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1825996.35	0.02	US584002UQ07	0.94	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1816674.26	0.02	US59261APY72	2.3	Nov 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1812206.3	0.02	US66285WQ339	3.61	Jan 01, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1809638.59	0.02	US796269N389	0.65	Aug 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1808260.68	0.02	US207758UA90	0.01	Aug 01, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	1808314.49	0.02	US917542VE90	0.52	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1806852.7	0.02	US66285WSH06	0.05	Jan 01, 2029	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1802178.29	0.02	US664848BP25	0.37	May 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1802147.72	0.02	US419792WJ15	1.96	Jan 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1802813.34	0.02	US25483VWS95	3.69	Dec 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1797876.36	0.02	US29270C4M45	0.52	Jul 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1795948.49	0.02	US472682YV92	0.77	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1793315.92	0.02	US20772KSE00	2.72	Nov 15, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1793864.0	0.02	US796269N793	4.14	Aug 15, 2030	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1792415.99	0.02	US167736F772	0.86	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1791664.14	0.02	US207758E334	0.05	Jan 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1791524.18	0.02	US64972GZJ65	0.98	Jun 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1789618.47	0.02	US45506EDN04	1.08	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1789173.61	0.02	US89602HFF91	1.83	Nov 15, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1787023.0	0.02	US366133TP13	2.94	Mar 01, 2029	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1785620.39	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
PALM BEACH CNTY FLA PUB IMPT R	Local Tax-Backed	Fixed Income	1784973.72	0.02	US696543RJ82	0.37	May 01, 2029	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1778190.08	0.02	US160131EL88	2.76	Dec 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1776076.86	0.02	US727199E233	2.84	Feb 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1771586.6	0.02	US452252PE39	1.91	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	1763160.88	0.02	US677522F662	1.36	May 01, 2030	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1763049.44	0.02	US797257AM47	1.48	Jul 01, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1762305.6	0.02	US49474FZK91	1.01	Jan 01, 2027	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1762521.99	0.02	US682001PK29	3.76	Feb 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1756009.08	0.02	US469487VM16	3.44	Oct 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1749881.2	0.02	US26822LDW19	4.66	Sep 01, 2030	0.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1749471.19	0.02	US485424TQ83	4.15	Sep 01, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1747795.58	0.02	US567505SP82	4.01	Jul 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1744358.99	0.02	US915115X959	2.34	Jul 01, 2028	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1738731.71	0.02	US13068LVT96	0.08	May 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1729508.79	0.02	US249002EF91	0.17	Aug 15, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1729834.04	0.02	US392643WE85	2.97	Apr 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1723981.16	0.02	US88213AJE64	1.37	May 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1723251.99	0.02	US052430QB42	1.54	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1722643.67	0.02	US92778VGH50	2.9	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1720410.35	0.02	US93974E5B82	0.52	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1719143.58	0.02	US70914PK277	1.01	Jan 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1718547.18	0.02	US845389BT13	1.61	Aug 01, 2027	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1718279.79	0.02	US89658HXV76	2.43	Aug 01, 2028	5.0
INDIANA UNIV REVS	Education	Fixed Income	1718304.1	0.02	US455168HA54	3.28	Aug 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1719135.22	0.02	US797299RH94	4.3	Oct 15, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1713142.49	0.02	US64465P2N73	1.59	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1712364.99	0.02	US662903G800	1.62	Sep 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1709751.25	0.02	US199492PT05	0.52	Jul 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1707924.38	0.02	US930876EY96	0.21	Mar 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1707399.01	0.02	US84247PMH19	1.46	Jul 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1707477.56	0.02	US606092LV45	1.91	Jan 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1704097.16	0.02	US246381KS53	1.01	Jan 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1704614.13	0.02	US88285AET16	2.2	Apr 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1703831.79	0.02	US57582RZD15	3.43	Sep 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1699305.98	0.02	US425507HF03	0.98	Dec 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1698328.04	0.02	US57582RHH21	0.53	Jul 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1698400.18	0.02	US709235XV25	0.73	Sep 01, 2030	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1696976.78	0.02	US161036WS34	4.0	Jul 01, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1696803.44	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1696691.42	0.02	US915183Y500	1.54	Aug 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1696888.92	0.02	US574300PF07	4.01	Jul 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1696326.62	0.02	US542691KL32	4.18	Sep 01, 2030	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1692835.36	0.02	US828641VT43	0.61	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1688985.82	0.02	US64985SKD44	1.45	Jul 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1687612.03	0.02	US49151FTE06	1.3	Apr 01, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1685844.71	0.02	US213185KK67	0.95	Nov 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1684526.6	0.02	US452153AJ80	3.77	Mar 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1683153.27	0.02	US254845TQ35	4.26	Oct 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1681827.95	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1681402.55	0.02	US544532PY49	4.0	Jul 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1677171.34	0.02	US658268EL78	0.21	Mar 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1675857.85	0.02	US521841T715	4.13	Aug 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1674409.08	0.02	US4521522K61	1.7	Oct 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1672722.33	0.02	US373586GZ30	0.52	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1671457.87	0.02	US574193SE96	2.11	Mar 15, 2028	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1667955.27	0.02	US655867WZ89	1.16	Mar 01, 2027	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1665402.79	0.02	US259291NE82	1.01	Dec 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1663796.19	0.02	US544525TZ19	0.05	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1662002.16	0.02	US452153KM00	1.99	Feb 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1661684.11	0.02	US8371515Z85	2.76	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1659180.71	0.02	US13034AJR23	0.29	Oct 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1658426.2	0.02	US513174Q543	0.17	Feb 15, 2026	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1657093.83	0.02	US889855Z882	1.12	Feb 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1657306.32	0.02	US34153QSW77	2.32	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1654595.04	0.02	US544532GL29	2.35	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1653684.17	0.02	US79625GEG47	2.86	Feb 01, 2029	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1653069.72	0.02	US874476MD38	3.45	Oct 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1653415.05	0.02	US167591BS41	4.5	Jan 01, 2031	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1650992.65	0.02	US396706HL07	3.73	Feb 15, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1650227.67	0.02	US686507NG50	3.45	Oct 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1648407.88	0.02	US23503CAE75	0.86	Nov 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1646717.21	0.02	US232769MT37	3.73	Feb 15, 2030	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1642353.23	0.02	US791638VG19	2.34	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1640970.72	0.02	US387883B759	2.78	Jan 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1640761.5	0.02	US677581JU56	3.65	Dec 15, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1640855.25	0.02	US349461FX66	3.79	Feb 15, 2030	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1639820.88	0.02	US914455SP60	3.07	Apr 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1637540.92	0.02	US735389Y287	2.94	Mar 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1635626.16	0.02	US168520QT47	1.54	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1636201.41	0.02	US13063DZL53	1.79	Nov 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1633170.07	0.02	US876443VK58	2.94	Mar 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1631779.19	0.02	US592098W785	0.52	Jul 01, 2026	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1628302.12	0.02	US16772PDX15	3.61	Dec 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1626284.98	0.02	US20772JY639	0.41	May 15, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1626214.57	0.02	US401784V833	3.77	Mar 01, 2030	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1626206.44	0.02	US940774NR96	1.46	Jul 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1624642.42	0.02	US91802REX35	3.65	Dec 15, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1623948.77	0.02	US546475WC40	3.1	May 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1623793.74	0.02	US67766WL916	4.43	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1620652.86	0.02	US64972H7N62	0.56	Jul 15, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1614458.98	0.02	US6473104V09	3.2	Jul 01, 2029	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1613515.67	0.02	US785870RM08	2.52	Jul 01, 2028	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1612160.5	0.02	US5946953W63	2.72	Nov 15, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1611700.14	0.02	US956510BH30	3.19	Jun 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1607660.42	0.02	US246381NF06	1.99	Feb 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1607771.92	0.02	US425507FD72	2.76	Dec 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1606859.37	0.02	US387883B676	1.91	Jan 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1601576.7	0.02	US658268FB87	3.77	Mar 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1595444.97	0.02	US4521522M28	2.66	Oct 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1592811.69	0.02	US60636WRA52	0.08	May 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1590744.42	0.02	US84247PKX86	1.46	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1587327.89	0.02	US53945CGJ36	1.44	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1586032.78	0.02	US20772KBS78	2.2	Apr 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1585450.7	0.02	US438687YF64	0.21	Mar 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1583632.58	0.02	US91802RCM97	0.49	Dec 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1581586.42	0.02	US812631MP10	0.29	Apr 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1576420.79	0.02	US61075TYB87	4.1	Jul 01, 2030	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1575864.59	0.02	US194475YB97	4.14	Aug 15, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1572311.1	0.02	US677581JS01	1.91	Dec 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1571677.65	0.02	US59261A5T01	2.71	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1569064.93	0.02	US20772J3V28	0.81	Oct 15, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1568957.35	0.02	US67766WL833	4.03	Jun 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1566876.68	0.02	US73358XEA63	2.79	Dec 01, 2028	4.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1566445.48	0.02	US591745B786	1.45	Jul 01, 2027	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1564077.31	0.02	US052477XX90	0.9	Nov 15, 2026	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1562951.89	0.02	US914119E739	0.46	Jun 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1560129.02	0.02	US401784G495	1.33	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1555706.85	0.02	US64577BK866	1.45	Jun 15, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1554522.29	0.02	US575579ZP53	2.37	Jul 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1552953.16	0.02	US92778VJE92	0.13	Feb 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1553131.46	0.02	US419792ML70	0.79	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1551179.27	0.02	US249164PC20	0.61	Aug 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1550381.27	0.02	US915183ZE03	0.61	Aug 01, 2026	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1544952.55	0.02	US283734A926	0.66	Aug 15, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1540620.62	0.02	US544587G771	0.87	Nov 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1538545.27	0.02	US833086DX66	0.94	Dec 01, 2026	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1537535.5	0.02	US43232VVA69	2.42	Jul 01, 2030	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1537206.75	0.02	US64711PSZ44	0.98	Dec 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1536032.9	0.02	US9698876C72	0.17	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1535834.83	0.02	US574193SZ26	0.61	Aug 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1533460.23	0.02	US040654WW19	0.52	Jul 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1532851.85	0.02	US64465PT576	0.75	Aug 15, 2028	4.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1533044.38	0.02	nan	3.79	Feb 15, 2030	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1530663.7	0.02	US018106KA19	0.17	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1529334.84	0.02	US014393XE78	1.14	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1525275.08	0.02	US79574CCP68	1.95	Jan 01, 2030	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1523033.75	0.02	US181000PS33	0.52	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1516272.59	0.02	US88213AQS77	1.37	May 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1515334.38	0.02	US544525TX60	0.05	Jul 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1514388.3	0.01	US736688KC51	0.49	Jun 15, 2027	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1509432.72	0.01	US845040KN35	0.8	Oct 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1509821.5	0.01	US486063W226	3.73	Feb 15, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1508475.21	0.01	US592030S687	3.14	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1507235.59	0.01	US64972JJM18	4.34	Nov 01, 2030	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1504388.11	0.01	US71783MDK80	3.28	Aug 01, 2029	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1498283.07	0.01	US041431RA77	0.65	Aug 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1496835.85	0.01	US59261AWZ64	2.71	Nov 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1492914.12	0.01	US92818HEF47	1.11	Aug 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1492566.02	0.01	US13063D2B37	3.58	Nov 01, 2029	4.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1489379.65	0.01	US48563UCD19	1.79	Nov 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1488236.46	0.01	US366133TN64	2.07	Mar 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1486050.52	0.01	US759911ZU79	2.75	Jun 01, 2029	5.75
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1483247.29	0.01	US5444954H42	1.96	Jul 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1481183.02	0.01	US047870QF03	1.83	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1479451.46	0.01	US64966SCX27	3.28	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1478714.89	0.01	US73358XPG15	3.62	Jan 15, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1476897.28	0.01	US41422EFT55	0.88	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1475797.49	0.01	US6461362B62	0.49	Jun 15, 2027	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1474303.11	0.01	US161035LC28	0.45	Jun 01, 2026	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1472467.7	0.01	US824178D793	0.17	Feb 15, 2026	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1471113.18	0.01	US463813M693	2.9	Feb 15, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1463545.48	0.01	US940157K908	0.46	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1463911.48	0.01	US5920982V80	1.45	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1461660.57	0.01	US452152H202	1.12	Feb 01, 2029	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1460620.05	0.01	US542690CL41	0.95	Dec 01, 2026	0.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1459239.27	0.01	US80330QDG73	2.35	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1455437.86	0.01	US45204FFH38	2.78	Jan 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1446497.61	0.01	US48563UCE91	2.68	Nov 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1445404.83	0.01	US682001EY42	0.13	Feb 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1443321.4	0.01	US30382AGZ93	0.78	Oct 01, 2026	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1441759.31	0.01	US373046F974	3.74	Feb 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1441030.91	0.01	US20772KRS05	1.66	Sep 15, 2027	5.0
BOARD OF REGENTS OF UNIVERSITY OF	Education	Fixed Income	1438500.14	0.01	nan	4.09	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1436131.36	0.01	US49151FNL03	0.86	Nov 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1434473.06	0.01	US914455QM57	0.29	Apr 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1434447.14	0.01	US917567HZ51	0.98	Dec 15, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1429125.21	0.01	US744434EY39	1.01	Jan 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1426710.4	0.01	US591746CD26	2.35	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1426137.99	0.01	US052430VL68	1.54	Aug 01, 2027	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1423917.26	0.01	US97709TCR59	0.45	Jun 01, 2026	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1419965.53	0.01	US932493MC00	3.73	Feb 15, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1418124.12	0.01	US594615FG63	0.33	Apr 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1418470.83	0.01	US812627MP99	0.86	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1418474.24	0.01	US646136EP20	0.99	Dec 15, 2026	0.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1418356.92	0.01	US575579Y435	4.02	Jul 01, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1416095.47	0.01	US047870LC27	1.33	Nov 01, 2027	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1415563.35	0.01	US59261APF83	1.89	Nov 15, 2027	0.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1412619.81	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1412680.8	0.01	US54811BTK79	2.27	May 15, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1412614.19	0.01	US9151158L62	2.35	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1405959.86	0.01	US92818HGU95	0.61	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1405483.39	0.01	US498531UV29	4.1	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1403872.46	0.01	US594712ZR50	3.71	Feb 15, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1401408.14	0.01	US717813C565	4.1	Aug 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1399226.95	0.01	US97705MUV52	2.24	May 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1398233.8	0.01	US254845UY40	0.77	Oct 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1395624.52	0.01	US586158RZ24	1.87	Dec 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1395616.18	0.01	US05914GBS66	3.77	Mar 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1394105.36	0.01	US786005E610	1.58	Aug 15, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1391987.77	0.01	US8371516A26	3.61	Dec 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1388672.66	0.01	US89658HYF18	2.43	Aug 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1386250.44	0.01	US49474GAG38	4.44	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1383006.39	0.01	US64972JVR66	3.94	May 01, 2030	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1382088.26	0.01	US12677RET05	3.28	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1381758.71	0.01	US45130ACW36	3.32	Aug 15, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	1377879.96	0.01	US602366V869	0.29	Apr 01, 2026	5.0
UNIVERSITY SOUTH ALA UNIV REVS	Education	Fixed Income	1377800.28	0.01	US914845VB52	0.29	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1378279.49	0.01	US64966MQR33	1.76	Oct 01, 2030	5.25
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1378064.64	0.01	US696550M252	3.28	Aug 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1376889.92	0.01	US606092LT98	0.05	Jan 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1377179.52	0.01	US6133408B71	0.86	Nov 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1377001.68	0.01	US606092PR96	2.78	Jan 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1365657.45	0.01	US153476FP65	0.52	Jul 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1363858.0	0.01	US25476FH437	0.94	Dec 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1359130.59	0.01	US442403RE36	1.12	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1358328.62	0.01	US5446464V18	0.52	Jul 01, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1355876.01	0.01	US442331U281	0.21	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1355390.14	0.01	US64972JLT33	3.1	May 01, 2029	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1355141.25	0.01	US9384292Z94	3.23	Jun 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1352134.37	0.01	US232769CG26	0.17	Feb 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1349673.04	0.01	US46246K2Y78	0.61	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1346051.35	0.01	US207758YD93	2.63	Oct 01, 2029	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1342298.42	0.01	US45505MJH07	1.7	Oct 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1343264.46	0.01	US842469AF51	4.01	Jul 01, 2030	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1339753.32	0.01	nan	4.61	Feb 15, 2031	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1338448.87	0.01	US677581JT83	2.8	Dec 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1337616.76	0.01	US92778VFG86	1.99	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1335162.32	0.01	US64990KHG13	2.11	Mar 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1330933.86	0.01	US650009P314	0.05	Jan 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1329654.08	0.01	US20772KHM45	0.08	Jan 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1327796.74	0.01	US70914PZU91	0.13	Feb 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1327318.2	0.01	US010268DX53	3.31	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1323629.75	0.01	US54466HGW07	0.52	Jul 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1323765.81	0.01	US485106M217	3.85	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1323022.4	0.01	US13063DF378	4.26	Oct 01, 2030	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1319332.02	0.01	US586158SB47	3.61	Dec 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1318208.75	0.01	US574193RQ36	1.54	Aug 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1318634.56	0.01	US010268BU33	1.62	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1318634.56	0.01	US010268BT69	1.62	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1317361.59	0.01	US574193VA38	1.57	Aug 01, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1315990.37	0.01	US64971WR367	0.62	Aug 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1314744.33	0.01	US342816U373	3.44	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1313513.68	0.01	US249174ZH96	1.87	Dec 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1310578.15	0.01	US25476FYD40	1.99	Feb 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1308200.64	0.01	US575829JZ00	1.08	Feb 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1308895.21	0.01	US275282TC51	2.43	Aug 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1303734.07	0.01	US797356ES70	0.52	Jul 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1303241.63	0.01	US13063DD704	1.62	Sep 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1298167.45	0.01	US930864DQ34	1.24	Apr 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1297489.28	0.01	US64577XDM56	1.79	Nov 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1295015.16	0.01	US155048CY53	0.86	Nov 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1293797.78	0.01	US207758TY95	0.01	Aug 01, 2025	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1293824.1	0.01	US6582034L53	0.53	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1292680.76	0.01	US576051QP42	0.61	Aug 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1291861.39	0.01	US586158SA63	2.76	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1288813.59	0.01	US20772KRT87	2.55	Sep 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1284814.88	0.01	US45204EKC11	0.05	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1284784.78	0.01	US64966QXZ89	0.69	Sep 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1284376.53	0.01	US682001GQ99	2.9	Feb 01, 2030	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1284546.1	0.01	US9771234P04	4.01	Jul 01, 2030	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1282959.12	0.01	nan	1.14	Feb 15, 2027	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1282832.31	0.01	US167723HL27	1.41	Jun 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1279667.35	0.01	US93974DTQ15	0.05	Jul 01, 2028	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1278320.84	0.01	US662523X611	2.38	Jun 30, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1277281.92	0.01	US438687YJ86	2.94	Mar 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1277245.98	0.01	US45204FFJ93	3.2	Jul 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1276562.79	0.01	US709224ZR30	1.98	Dec 01, 2030	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1275566.71	0.01	US549188XB18	0.17	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1271636.76	0.01	US13063DG855	1.72	Oct 01, 2027	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1270543.75	0.01	US594712ZS34	4.1	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1265666.68	0.01	US544525ZK75	0.53	Jul 01, 2026	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1263507.26	0.01	US812643C446	1.08	Feb 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1263336.71	0.01	US349461DN03	2.9	Feb 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1262761.44	0.01	US709225LW46	3.61	Dec 01, 2029	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1261916.7	0.01	US490728YM83	0.38	May 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1261406.77	0.01	US452153GB90	0.52	Jul 01, 2026	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1254984.3	0.01	US63968AP414	0.08	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1254982.46	0.01	US167593VK50	0.08	Jan 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1252354.78	0.01	US560551SB03	3.98	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1250999.0	0.01	US13077DTX02	3.53	Nov 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1246832.59	0.01	US469487VL33	2.6	Oct 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1245271.96	0.01	US914729RS92	1.29	Apr 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1242631.05	0.01	US246381HT73	0.52	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1239342.75	0.01	US54641CBE49	2.51	Sep 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1237507.49	0.01	US213248EC78	3.57	Nov 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1235916.52	0.01	US544647CX62	1.46	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1234665.71	0.01	US677523DJ82	2.07	Mar 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1232984.27	0.01	US0523973C81	0.69	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1232000.85	0.01	US4521526Q95	0.77	Oct 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1231948.35	0.01	US419792XM35	1.01	Jan 01, 2027	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1230362.93	0.01	US80168DAA90	0.86	Dec 01, 2026	5.0
DENVER CO PUB SCHS CTFS	School Districts	Fixed Income	1230899.71	0.01	nan	0.94	Dec 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1226618.88	0.01	US010609FE03	0.86	Nov 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1225648.75	0.01	US59266TQX27	0.52	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1226028.59	0.01	US57582RLR56	0.94	Dec 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1214465.33	0.01	US735389S586	0.61	Aug 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	1210034.61	0.01	US68609TKH04	3.24	Jun 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1207785.44	0.01	US54466HLF19	0.45	Jun 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1207855.36	0.01	US575829JE70	1.99	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1207680.16	0.01	US64966QJ275	2.6	Oct 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1201137.95	0.01	US345102DQ78	0.63	Aug 01, 2026	0.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1200164.25	0.01	US79623PRR81	2.86	Feb 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1199642.75	0.01	US345102BE66	1.61	Aug 01, 2027	0.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1196475.24	0.01	US71783MAP05	1.59	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1195339.99	0.01	US70914PZR62	0.13	Feb 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1195009.62	0.01	US39081JHM36	4.01	Jul 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1185784.35	0.01	US190335DE63	0.63	Aug 01, 2026	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1184742.72	0.01	US606092LX01	3.61	Jan 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1184503.52	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1182853.28	0.01	US64966QQJ21	1.24	Apr 01, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1183535.52	0.01	US677524EK20	2.6	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1183128.01	0.01	US67766WYL08	3.19	Jun 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1178194.16	0.01	US13068XHZ50	1.7	Oct 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1178593.44	0.01	US052397Q745	4.18	Sep 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1177460.86	0.01	US246428C208	0.97	Jul 01, 2028	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1172556.27	0.01	US584002WV73	0.21	Mar 01, 2026	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1172483.28	0.01	US751100MV71	1.62	Sep 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1172402.08	0.01	US686507JQ88	2.72	Oct 01, 2028	1.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1168241.21	0.01	US79642GHC96	2.27	May 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1166260.32	0.01	US812631SZ38	3.94	May 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1162885.56	0.01	US052430SK23	2.43	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1161125.82	0.01	US584002YK90	0.69	Sep 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1159071.44	0.01	US880558HK00	0.08	Nov 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1159283.64	0.01	US646066RL64	0.53	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1156326.92	0.01	US20772KQV43	1.45	Jun 15, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1155331.27	0.01	US64465QTG19	4.14	Aug 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1151336.04	0.01	US797356HY12	2.52	Jul 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1150387.61	0.01	US8821177H15	1.46	Jul 01, 2027	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1149238.01	0.01	US72205RHH84	0.13	Feb 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1148712.19	0.01	US64966MSV27	1.54	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1149227.61	0.01	US882854A364	1.82	Apr 15, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1148309.62	0.01	US59333ANH04	3.85	Apr 01, 2030	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1145815.09	0.01	US593237FT27	1.08	Feb 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1144121.56	0.01	US207758VQ34	0.7	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1143658.95	0.01	US89602RLZ63	3.57	Nov 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1142428.38	0.01	US59266TUE99	1.7	Oct 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1142673.53	0.01	US54641CBF14	3.37	Sep 01, 2029	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1135527.77	0.01	US816696AE85	3.44	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1132014.25	0.01	US64971XRN02	1.79	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1129315.89	0.01	US64966MFP95	0.63	Aug 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1129586.27	0.01	US64577XDL73	0.86	Nov 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1129018.92	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1128973.14	0.01	US438701S210	0.53	Jul 01, 2026	4.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1127277.7	0.01	US7170956W81	2.09	Feb 15, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1127680.68	0.01	US45204FA475	4.01	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1127945.37	0.01	US52882PHF80	4.14	Aug 15, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1126084.28	0.01	US246352HL50	0.05	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1124546.14	0.01	US544532PB46	3.99	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1123882.11	0.01	US92778VFH69	2.02	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1122798.23	0.01	US64990F4T81	0.17	Feb 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1122332.0	0.01	US938782GC70	1.47	Jul 01, 2028	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1122434.6	0.01	US558495QM21	3.74	Mar 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1120541.95	0.01	US6500356K98	0.25	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1119021.28	0.01	US13063DLG15	3.86	Apr 01, 2030	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Other	Fixed Income	1119863.46	0.01	US2202455E02	4.05	Jul 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1118894.58	0.01	US13063CX217	0.69	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1115115.99	0.01	US544525Z847	1.48	Jul 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1114033.85	0.01	US92818MAM29	0.86	Nov 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1114446.74	0.01	US167560UW98	3.61	Dec 01, 2029	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	1113296.2	0.01	US02108TDH32	3.81	Mar 15, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1112952.98	0.01	US68607V6C40	3.86	Apr 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1111565.7	0.01	US64972GM435	4.07	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1110895.31	0.01	US709224UT41	0.96	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1108937.92	0.01	US68607DSW64	0.9	Nov 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1108315.98	0.01	US7417017Z31	3.2	Jul 01, 2029	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1106158.58	0.01	US419794B438	3.2	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1106647.98	0.01	US13063DQP68	3.45	Oct 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1106676.44	0.01	US1610374V53	4.03	Jun 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1105068.12	0.01	US235219WC25	2.9	Feb 15, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1104982.51	0.01	US0117705U44	3.28	Aug 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	1105482.33	0.01	US37358MEM91	4.03	Jun 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1105326.17	0.01	US45204FA392	3.61	Jan 01, 2030	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1104273.14	0.01	US283822ZD95	3.77	Mar 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1104476.08	0.01	US153476JR85	4.08	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1103576.17	0.01	US52882PHE16	3.32	Aug 15, 2029	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1103363.21	0.01	US443114WD12	3.94	May 01, 2030	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1102137.59	0.01	US165573G753	0.62	Jul 15, 2028	4.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1101187.63	0.01	US010268DA50	2.47	Sep 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1101027.61	0.01	US155048DU23	3.53	Nov 01, 2029	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1097007.12	0.01	US41981CNT35	0.53	Jan 01, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1097018.18	0.01	US49474FZM57	2.78	Jan 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1097198.9	0.01	US4140052R87	3.41	Sep 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1095095.99	0.01	US452153BB46	0.21	Mar 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1093473.14	0.01	US606092LU61	1.01	Jan 01, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1091729.04	0.01	US160131ES32	3.61	Dec 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1091200.36	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1091258.42	0.01	US9142332Q32	0.37	May 01, 2026	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1090622.6	0.01	US61075TLY28	0.06	Jul 01, 2025	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1090371.86	0.01	US677524EJ56	1.7	Oct 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1090207.69	0.01	US88213AQU24	3.14	May 15, 2029	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1088453.77	0.01	US824178B631	2.9	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1086627.41	0.01	US235308Q551	1.99	Feb 15, 2028	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1083921.68	0.01	US485106L979	3.02	Apr 01, 2029	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1084113.0	0.01	US179390PS27	3.23	Jun 15, 2029	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	1082665.14	0.01	US798111DB33	1.07	Jan 15, 2027	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	1083355.71	0.01	US574193TL21	2.43	Aug 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1080928.52	0.01	US930864GF42	2.24	May 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1080612.63	0.01	US93878YBB48	2.39	Jul 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1080882.54	0.01	US542691JB78	2.51	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1079493.12	0.01	US54811GJ763	0.41	May 15, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1077519.09	0.01	US95649ACL61	0.69	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1077123.45	0.01	US207758WM11	0.7	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1075619.07	0.01	US196632V429	2.72	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1075619.07	0.01	US1966322Y83	2.72	Nov 15, 2028	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1072996.16	0.01	US534272J750	1.19	Sep 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1072632.78	0.01	US342816U290	2.6	Oct 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1070704.38	0.01	US6461397D10	1.93	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1068676.47	0.01	US213248EB95	2.71	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1068042.75	0.01	US20772KCH05	0.49	Jun 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1067518.31	0.01	US6461367Q86	0.49	Jun 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1068110.83	0.01	US54641CAS44	0.69	Sep 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1067974.27	0.01	US486063Y461	2.03	Feb 15, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1068283.74	0.01	US25483VWQ30	2.76	Dec 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1067494.1	0.01	US89602HDW43	2.72	Nov 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1066186.84	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1065630.51	0.01	US235308Q486	1.1	Feb 15, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1066050.62	0.01	US245505XW71	1.45	Jun 15, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1066031.77	0.01	US35880C6C35	2.03	Feb 15, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1065482.78	0.01	US472682YX58	2.59	Oct 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1064764.77	0.01	US57582RWH55	0.05	Jan 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1065383.83	0.01	US88285ACR77	2.2	Apr 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1059793.68	0.01	US25477GPX78	1.7	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1058536.54	0.01	US452153AG42	2.07	Mar 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1058355.43	0.01	US93878YCX58	1.49	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1057989.31	0.01	US0117705S97	1.54	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1056474.76	0.01	US13068XBB47	0.37	May 01, 2026	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1056454.76	0.01	US64465QTD87	1.58	Aug 15, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1055507.21	0.01	US71783MDH51	1.54	Aug 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1056179.21	0.01	US100853ZS21	1.79	Nov 01, 2027	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1054597.73	0.01	US421020B319	1.13	Feb 15, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1054688.27	0.01	US249002LJ31	1.58	Aug 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1051838.59	0.01	US812643UK86	0.52	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1051368.38	0.01	US546417BG00	1.75	Oct 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1046560.51	0.01	US575829KV76	1.08	Feb 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1045713.17	0.01	US213185LU31	1.83	Nov 15, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1045243.35	0.01	US574300LB39	2.14	Jul 01, 2029	3.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1044296.64	0.01	US401784K851	1.16	Mar 01, 2027	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1044909.48	0.01	nan	4.4	Dec 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1041997.73	0.01	US605581HY63	0.94	Dec 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1040570.6	0.01	US6500353T35	1.25	Mar 15, 2030	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1039766.75	0.01	US262651VK58	3.53	Nov 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1038567.58	0.01	US54811BQN46	0.41	May 15, 2029	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1037575.33	0.01	US452024JG81	1.09	Feb 01, 2027	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1036267.08	0.01	US04780MWY10	0.52	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1036700.98	0.01	US591746CB69	0.52	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1037137.9	0.01	US64577BK940	1.45	Jun 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1036990.64	0.01	US25476FUC03	1.46	Jun 01, 2030	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1036893.67	0.01	US047772H688	1.87	Dec 01, 2027	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1035958.08	0.01	US560551RE50	0.52	Jul 01, 2026	5.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1034150.38	0.01	US546540PU30	0.53	Jul 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1032962.31	0.01	US717813WP01	0.61	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1031301.07	0.01	US64990E3C92	0.66	Feb 15, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1030392.94	0.01	US052397DL79	0.69	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1029764.21	0.01	US13063DWL80	0.86	Nov 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1030046.12	0.01	US679111YM03	1.41	Jan 01, 2031	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1029035.24	0.01	US34074EAD13	0.69	Sep 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1028460.88	0.01	US455412AK20	0.77	Oct 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1028929.81	0.01	US544587G441	0.86	Nov 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1026509.38	0.01	US59333NYQ05	0.8	Oct 01, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1026404.03	0.01	US605638BD67	0.81	Oct 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1023785.48	0.01	US626207R717	0.05	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1021696.31	0.01	US45506EDM21	0.13	Feb 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1020518.61	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1019862.91	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1016096.04	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1016468.39	0.01	US7962534D10	0.13	Feb 01, 2030	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1015512.71	0.01	US97705MSJ52	0.37	May 01, 2026	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1014664.01	0.01	US490728YK28	0.37	May 01, 2027	5.0
SOUTHERN MINN MUN PWR AGY PWR	Utility	Fixed Income	1013496.54	0.01	US843375B473	0.05	Jan 01, 2029	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1012495.24	0.01	US928109U888	0.45	Jun 01, 2027	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1010091.83	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1009443.87	0.01	US366155Y601	2.9	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1006430.94	0.01	US544647CY46	2.35	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	997162.03	0.01	US79642GNY43	3.14	May 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	987123.86	0.01	US167591BR67	3.69	Jan 01, 2030	5.0
TULARE CALIF JT UN HIGH SCH DI	Local Tax-Backed	Fixed Income	982779.8	0.01	US899096AX92	0.63	Aug 01, 2026	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	983082.46	0.01	US650036GN07	0.25	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	979438.67	0.01	US181108E563	1.91	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	976152.84	0.01	US91514AEL52	0.65	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	969932.96	0.01	US91412G3H60	1.37	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	967759.25	0.01	US452153AE93	0.21	Mar 01, 2026	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	959642.43	0.01	US812728ZP19	3.94	May 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	958560.45	0.01	US709224ZG74	0.94	Dec 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	958257.7	0.01	US799038GB46	1.69	Sep 01, 2027	0.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	958309.6	0.01	US874476MB71	1.7	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	955232.2	0.01	US438687MC61	2.94	Mar 01, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	952975.1	0.01	US816705KN65	4.26	Oct 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	949576.76	0.01	US34115PBC86	2.35	Jul 01, 2028	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	949391.89	0.01	US816696AC20	1.7	Oct 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	948341.44	0.01	US590760UK85	1.58	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	946251.36	0.01	US199492YJ22	0.29	Apr 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	943742.37	0.01	US34153QWS10	4.03	Jun 01, 2030	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	942290.54	0.01	US403755Y546	1.54	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	937583.2	0.01	US709222DT77	4.12	Jul 15, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	934535.18	0.01	US9142332V27	3.1	May 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	932295.1	0.01	US802385JP06	2.6	Aug 01, 2028	0.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	928440.0	0.01	US245505XD90	3.22	Jun 15, 2029	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	927655.48	0.01	US590760UJ13	0.65	Aug 15, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	927345.12	0.01	US677632L410	0.94	Dec 01, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	926441.17	0.01	US816705KJ53	0.77	Oct 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	925759.16	0.01	US586145S475	0.46	Jun 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	920758.63	0.01	US8371513K35	0.94	Dec 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	919729.14	0.01	US49151F5X42	1.64	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	917226.25	0.01	US544532PA62	1.92	Jul 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	909267.63	0.01	US392643WD03	2.12	Apr 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	909629.8	0.01	US65829QCW24	1.33	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	899932.25	0.01	US93974EUV63	1.99	Feb 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	895163.51	0.01	US262651VJ85	2.68	Nov 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	888469.16	0.01	US914437VT23	2.68	Nov 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	886922.8	0.01	US345102DU80	4.57	Aug 01, 2030	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	885382.49	0.01	US64577XCB01	0.49	Jun 15, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	883690.0	0.01	US190335DH94	4.57	Aug 01, 2030	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	877067.0	0.01	US546417JH01	1.87	Dec 01, 2027	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	874675.1	0.01	US60534XWR33	2.78	Jan 01, 2029	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	875040.54	0.01	nan	1.14	Feb 15, 2027	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	873440.2	0.01	US194740TM82	1.12	Feb 15, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	872697.53	0.01	US49151F6V76	1.64	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	871199.06	0.01	US20772KRR22	0.73	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	868623.6	0.01	US64966MPD55	0.61	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	858282.84	0.01	US64966QQZ62	0.61	Aug 01, 2026	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	853340.69	0.01	US41422EJA29	2.72	Nov 01, 2029	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	852829.46	0.01	US49151F6U93	0.7	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	844599.42	0.01	US45204EW209	0.05	Jan 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	843940.39	0.01	US199492PU77	0.52	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	842297.37	0.01	US052430RN70	0.61	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	843107.25	0.01	US91412G3G87	0.41	May 15, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	840891.6	0.01	US521841T483	2.63	Aug 15, 2028	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	835246.04	0.01	US709224PB97	0.46	Jun 01, 2028	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	830600.62	0.01	US179390PT00	4.06	Jun 15, 2030	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	829270.69	0.01	US679111YF51	0.05	Jan 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	827071.16	0.01	US594615HE97	1.74	Oct 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	827725.02	0.01	US882854X234	0.81	Oct 15, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	825690.54	0.01	US816705KK27	1.7	Oct 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	822719.23	0.01	US63968AV511	1.01	Jan 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	821190.57	0.01	US180848RZ89	0.86	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	816897.67	0.01	US20772J4R07	0.84	Oct 15, 2030	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	816423.78	0.01	US421111AD74	2.9	Feb 15, 2029	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	814718.38	0.01	US68606UAE82	3.14	May 15, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	812896.22	0.01	US914729XE33	3.06	Apr 15, 2029	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	811103.96	0.01	US56041MYA60	4.26	Oct 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	808054.38	0.01	US452227SD47	3.22	Jun 15, 2029	5.0
PORT TACOMA WASH	Transportation	Fixed Income	808107.47	0.01	US735422NU75	0.95	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	807709.73	0.01	US13063DUG14	0.21	Mar 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	795099.7	0.01	US97705MGR07	1.33	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	793377.45	0.01	US64577XCD66	2.36	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	791091.86	0.01	US60412ARN53	0.61	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	789405.78	0.01	US64990AFY64	0.25	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	787229.41	0.01	US181108E647	2.78	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	785284.18	0.01	US213248EA13	1.83	Nov 15, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	785476.32	0.01	US521841P341	0.66	Aug 15, 2026	0.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	780670.85	0.01	US181108E720	3.61	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	779219.9	0.01	US64990AFQ31	0.25	Mar 15, 2026	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	776820.12	0.01	US421111AE57	3.74	Feb 15, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	767852.83	0.01	US3733846F85	0.05	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	768164.11	0.01	US452152L907	0.86	Nov 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	765424.56	0.01	US880541XH54	0.61	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	763553.58	0.01	US92778VJF67	1.08	Feb 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	746560.56	0.01	US56041MXZ21	3.44	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	744534.51	0.01	US64966QBK58	0.61	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	743241.64	0.01	US646136XD88	0.99	Dec 15, 2026	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	740911.58	0.01	US29270C4E29	0.52	Jul 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	739643.27	0.01	US542691JA95	1.62	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	739364.13	0.01	US64966QPN42	0.61	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	736776.27	0.01	US882854ZU94	0.33	Apr 15, 2026	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	728411.04	0.01	nan	1.65	Sep 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	728132.0	0.01	US799038GD02	3.68	Sep 01, 2029	0.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	725674.57	0.01	nan	4.34	Nov 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	725404.38	0.01	US45506DZF58	0.13	Feb 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	725110.66	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	723853.0	0.01	US64966ME390	0.61	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	720393.52	0.01	US927793D480	0.41	May 15, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	717095.75	0.01	US052397VE35	0.69	Sep 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	716014.21	0.01	US49151F3R91	1.7	Oct 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	716157.27	0.01	US0418264R69	1.12	Feb 15, 2027	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	711755.31	0.01	nan	0.7	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	708174.59	0.01	US64972JFC71	0.61	Aug 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	706030.01	0.01	US606092PP31	1.01	Jan 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	706392.25	0.01	US658203W915	0.05	Jan 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	703566.78	0.01	US93878YAZ25	0.56	Jul 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	700930.54	0.01	US677522VL53	0.73	Sep 15, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	700248.95	0.01	US53945CKA70	0.45	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	697252.03	0.01	US91514AEA97	0.65	Aug 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	690879.35	0.01	US45130ABC80	3.32	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	690820.22	0.01	US542691JC51	3.37	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	689294.8	0.01	US13068XJF78	0.86	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	686211.21	0.01	US73358XDZ24	1.88	Dec 01, 2027	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	686198.26	0.01	US343137BF10	0.46	Jul 01, 2026	2.5
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	682454.03	0.01	US64990APG49	0.25	Mar 15, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	675261.41	0.01	US64986DKW47	1.45	Jun 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	674092.75	0.01	US49151F5W68	0.7	Sep 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	673182.81	0.01	US786005E537	0.65	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	668322.35	0.01	US592112TC06	0.52	Jul 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	663411.95	0.01	US62620HJH66	3.61	Jan 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	662829.43	0.01	US39081JAF57	0.52	Jul 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	660034.19	0.01	US68609UBT16	0.37	May 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	657380.86	0.01	US88213AGW99	0.96	May 15, 2029	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	651559.99	0.01	US13063C5Y21	0.61	Aug 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	647038.61	0.01	US2350365B27	0.86	Nov 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	642159.65	0.01	US373586FY73	0.52	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	639415.72	0.01	US837151XU82	0.94	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	638387.03	0.01	US940157W226	0.45	Jun 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	620163.79	0.01	US8828542X91	0.61	Aug 01, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	613337.21	0.01	US2202455B62	1.49	Jul 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	609244.21	0.01	US736754RH74	0.37	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	604086.0	0.01	US544525UV85	0.05	Jul 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	599832.1	0.01	US741702AH76	4.01	Jul 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	597863.08	0.01	US797400PH50	2.16	Apr 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	598195.68	0.01	US403760KC42	1.54	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	595630.92	0.01	US73358WM433	0.9	Nov 15, 2026	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	595402.99	0.01	US91537PDH55	4.57	Aug 01, 2030	0.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	594516.55	0.01	US041431TL15	2.36	Jun 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	580605.86	0.01	US914729XF08	3.89	Apr 15, 2030	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	576039.87	0.01	nan	0.93	Dec 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	575363.0	0.01	US88278PYF51	0.25	Mar 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	564797.29	0.01	US196632V262	0.9	Nov 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	559354.11	0.01	US45506ELW11	3.7	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	558992.47	0.01	US20772KC310	4.43	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	556202.9	0.01	US20772KZW25	3.81	Mar 15, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	547438.41	0.01	US6262076L36	3.53	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	544130.73	0.01	US59261A4L83	3.57	Nov 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	544990.86	0.01	US64990FKH63	0.25	Mar 15, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	541492.26	0.01	US373385AJ21	0.13	Feb 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	540647.8	0.01	US73358W6C33	1.49	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	539718.43	0.01	US64971WU320	0.86	Nov 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	538337.55	0.01	US65829QCG73	0.01	May 01, 2024	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	537732.71	0.01	US759136UU65	2.68	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	536169.21	0.01	US6262076K52	2.68	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	535271.92	0.01	US181144TA44	2.8	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	534758.75	0.01	US64990AJQ94	0.25	Mar 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	533104.54	0.01	US68609TD472	0.37	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	532372.87	0.01	US592112QY52	0.05	Jan 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	531004.07	0.01	US44420RAK68	0.17	Feb 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	531439.67	0.01	US34153QDS21	0.45	Jun 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	530853.62	0.01	US914729XD59	2.2	Apr 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	530387.47	0.01	US574204L685	0.77	Oct 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	529695.3	0.01	US181059N288	2.36	Jun 15, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	528307.93	0.01	US54589TKK78	0.94	Dec 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	526043.51	0.01	US92778VCT35	0.13	Feb 01, 2027	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	522089.28	0.01	US167593WV07	0.05	Jan 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	521830.84	0.01	US89602RJA41	2.72	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	517116.21	0.01	US452153JJ99	1.33	May 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	514662.75	0.01	US92778UAY64	0.73	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	513451.89	0.01	US342816H990	0.78	Oct 01, 2027	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	512259.54	0.01	US650010AL54	0.08	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	512615.93	0.01	US59261AMH76	0.9	Nov 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	511627.42	0.01	US62620HJG83	2.78	Jan 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	510690.46	0.01	US735389YH54	0.13	Feb 01, 2029	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	510126.48	0.01	US022447G753	0.17	Feb 15, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	504082.82	0.0	US97705MJK27	1.33	Nov 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	501668.46	0.0	US79574CCK71	0.05	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	500192.34	0.0	US64971XB641	1.79	Nov 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	500000.0	0.0	US64972GCN25	0.0	Jun 15, 2050	2.75
CALIFORNIA ST	State Tax-Backed	Fixed Income	497060.8	0.0	US13063DQK71	1.7	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	496100.74	0.0	US30382AJL70	2.6	Oct 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	495821.91	0.0	US717813B997	0.61	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	491883.44	0.0	US45506D5L57	1.08	Feb 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	491905.3	0.0	US802385KV54	0.63	Aug 01, 2026	0.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	490864.19	0.0	US45528VEB18	2.86	Feb 01, 2029	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	491208.25	0.0	US03254CDT45	0.63	Aug 01, 2026	0.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	486418.77	0.0	US20775YEA01	0.45	Jun 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	475896.77	0.0	US235241TB23	2.76	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	475833.92	0.0	US64711RMA13	0.49	Jun 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	475352.73	0.0	US62620HJF01	1.91	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	475081.07	0.0	US92778VFE39	0.13	Feb 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	471147.69	0.0	US25476FWQ70	0.45	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	470257.76	0.0	US13063CR516	0.69	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	469980.3	0.0	US45506DH994	0.13	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	466461.05	0.0	US62620HJE36	1.01	Jan 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	458945.73	0.0	US64966MAX74	0.63	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	458295.97	0.0	US574204N251	0.77	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	458812.1	0.0	US438687TW52	0.21	Mar 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	454158.63	0.0	US52882PED69	1.58	Aug 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	452335.45	0.0	US57582RQW96	0.86	Nov 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	451549.2	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	448171.87	0.0	US45884AJ617	4.01	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	446076.64	0.0	US49151F3S74	2.6	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	444150.84	0.0	US882854D251	1.54	Aug 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	442929.59	0.0	US199492H283	1.24	Apr 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	441177.86	0.0	US736742K970	1.41	Jun 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	441633.15	0.0	US65829QDH48	0.37	May 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	439777.26	0.0	US452227SA08	0.49	Jun 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	433868.32	0.0	US60412AQU06	2.43	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	430790.18	0.0	US452153AH25	2.94	Mar 01, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	429841.48	0.0	US34160PEC95	2.68	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	428580.15	0.0	US20772KLU15	3.71	Jan 15, 2030	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	427296.78	0.0	US199492VX43	1.24	Apr 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	421775.15	0.0	US73358XDY58	0.94	Dec 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	419829.24	0.0	US677522H643	1.45	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	415212.87	0.0	US544647BH22	0.52	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	403186.64	0.0	US64990FZ803	0.17	Feb 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	398662.07	0.0	US167560TJ07	1.0	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	391314.01	0.0	US64990AUN35	0.73	Mar 15, 2028	5.0
ALASKA MUN BD BK ALASKA MUN BD	Local Tax-Backed	Fixed Income	388868.25	0.0	US01179R7A56	1.7	Oct 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	386894.01	0.0	US542691EX44	0.55	Sep 01, 2026	1.5
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	376316.75	0.0	US92778UBZ21	0.73	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	370694.66	0.0	US46246K4B57	1.54	Aug 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	368545.0	0.0	US79625GBJ13	3.76	Feb 01, 2030	4.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	368548.65	0.0	US495098YU35	0.94	Dec 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	367874.81	0.0	US646066QY94	0.52	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	367590.93	0.0	US13063C4N74	0.61	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	367423.15	0.0	US349515G837	0.17	Feb 15, 2026	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	364406.68	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	361841.03	0.0	US64971WQ864	0.61	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	354671.51	0.0	US64966MPE39	1.54	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	352147.28	0.0	US41423PAL13	2.07	Aug 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	350446.52	0.0	US13077C3Z55	0.37	Nov 01, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	346814.14	0.0	US718814Q588	0.52	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	341244.98	0.0	US64966MQ444	0.61	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	340441.45	0.0	US882854M583	0.33	Apr 15, 2026	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	340994.78	0.0	US662523X462	0.53	Jun 30, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	339179.37	0.0	US20772KNP02	1.49	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	334677.65	0.0	US64990FP739	1.12	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	332855.6	0.0	US60412AXC25	1.62	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	332737.63	0.0	US207758XE85	0.05	Jan 01, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	331765.51	0.0	US213185KL41	1.01	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	327847.71	0.0	US64990CHX20	1.08	Jul 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	321645.34	0.0	US605581JK42	1.7	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	321539.07	0.0	US64990FZ985	0.17	Feb 15, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	315060.36	0.0	US61334PCS02	1.8	Nov 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	314797.25	0.0	US207758B694	0.37	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	313505.69	0.0	US232769DL02	1.12	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	312999.68	0.0	US02765URN62	1.12	Feb 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	309817.25	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	309638.98	0.0	US13063CR854	0.69	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	308064.05	0.0	US59333PS906	0.78	Oct 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	303823.42	0.0	US45204EXT09	1.0	Jul 01, 2027	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	302846.03	0.0	US7636312N73	1.16	Mar 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	303615.72	0.0	US13067WRT17	0.94	Dec 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	301587.6	0.0	US386442WM56	0.94	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	296030.32	0.0	US64972HZM77	1.49	Jul 15, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	296016.01	0.0	US44256PKL66	0.17	Feb 15, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	294631.45	0.0	US196711RY31	2.8	Dec 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	293036.94	0.0	US45506DV771	1.08	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	292842.73	0.0	US13068LVM44	0.08	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	292290.04	0.0	US13063C5V81	0.62	Aug 01, 2026	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	289749.16	0.0	US57584XXV80	0.56	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	289541.2	0.0	US64966MSU44	0.61	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	289549.96	0.0	US928172Q736	0.61	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	283419.84	0.0	US6775227D01	0.49	Jun 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	280908.71	0.0	US207758B777	1.33	May 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	277508.27	0.0	US155498MZ89	3.61	Jan 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	274117.12	0.0	US65829QCV41	0.37	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	269939.1	0.0	US64990F4V38	0.25	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	268657.65	0.0	US041431RV15	0.65	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	266029.19	0.0	US79467BAJ44	1.91	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	264524.04	0.0	US91514AKA24	2.47	Aug 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	265127.2	0.0	US677522RM82	1.33	May 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	264171.14	0.0	US54641CAH88	1.62	Sep 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	263412.17	0.0	US040484NM59	0.45	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	262656.36	0.0	US207758VP50	0.69	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	259508.04	0.0	US544647CE81	0.52	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	258863.37	0.0	US040654WY74	0.52	Jul 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	258655.49	0.0	US88213AFB61	0.41	May 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	255620.55	0.0	US574193RC40	1.2	Mar 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	255371.88	0.0	US682001FA56	0.13	Feb 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	255709.22	0.0	US59266TUY53	1.48	Jul 01, 2027	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	253878.79	0.0	US29270CR238	0.52	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	253386.89	0.0	US574193RP52	0.61	Aug 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	247171.67	0.0	US91417NDA00	0.82	Oct 15, 2026	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	245679.3	0.0	US13063CW896	0.69	Sep 01, 2026	4.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	243446.34	0.0	US746189YZ69	0.52	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	242971.01	0.0	US677522UV45	0.61	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	242021.47	0.0	US60412AKA06	0.77	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	238230.5	0.0	US60412AQT33	1.54	Aug 01, 2027	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	237186.56	0.0	US684554FA12	1.7	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	237844.61	0.0	US60412AQS59	0.61	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	237881.81	0.0	US30382AEN81	0.29	Oct 01, 2026	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	235129.27	0.0	US232769GW30	1.12	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	234039.58	0.0	US13063DFK90	0.29	Oct 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	233065.93	0.0	US181059A970	2.36	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	228894.0	0.0	US677522XM19	0.29	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	227135.99	0.0	US736688KS04	0.49	Jun 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	225308.36	0.0	US452252NT26	1.01	Jan 01, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	223792.46	0.0	US61366ABN63	1.24	Apr 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	220098.09	0.0	US575829HL32	1.99	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	218311.15	0.0	US65829QDJ04	1.33	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	216736.48	0.0	US64972HX497	1.49	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	216910.51	0.0	US45506DZG32	0.61	Feb 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	217369.0	0.0	US46257TEQ85	0.49	Jun 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	216340.56	0.0	US491552W437	2.35	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	212429.2	0.0	US544532AT19	0.52	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	211874.38	0.0	US13063CZ451	0.69	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	210430.5	0.0	US57582RKM78	0.53	Jul 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	207872.05	0.0	US650036AB23	2.98	Mar 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	207942.9	0.0	US70914PR462	1.33	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	208237.33	0.0	US91412GW271	0.41	May 15, 2026	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	205501.86	0.0	US46613P3J35	1.74	Oct 01, 2029	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	204079.3	0.0	US45506DJ222	1.08	Feb 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	203889.01	0.0	US591852A998	0.21	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	203927.05	0.0	US100853B907	0.21	Mar 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	201238.27	0.0	US246419BL81	0.69	Sep 01, 2026	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	198177.97	0.0	US25484JCS78	0.29	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	195878.41	0.0	US574193QQ45	1.54	Aug 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	193899.27	0.0	US63968AV693	1.0	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	193328.51	0.0	US232769FC84	1.12	Feb 15, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	190695.22	0.0	US567288UH65	1.46	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	190899.19	0.0	US29270CV362	1.48	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	191309.8	0.0	US60412APW70	0.61	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	190026.05	0.0	US92778UCB44	1.66	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	189013.82	0.0	US45506DY742	0.13	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	187802.86	0.0	US574193NJ39	1.2	Mar 15, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	186570.05	0.0	US040647DZ92	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	186623.97	0.0	US544525ZM32	1.47	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	185766.6	0.0	US13063DDR61	1.54	Aug 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	186079.54	0.0	US426362LY30	0.61	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	186050.7	0.0	US60412AGR86	0.61	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	183492.51	0.0	US05914FV648	0.21	Mar 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	178801.3	0.0	US93974D2D93	0.13	Feb 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	177324.1	0.0	US34153QSU12	0.45	Jun 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	173324.7	0.0	US658268DX26	0.21	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	172682.48	0.0	US93974ELE40	1.08	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	171276.01	0.0	US67766WZS42	1.41	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	169015.2	0.0	US544525D968	1.45	Jul 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	168521.55	0.0	US735389YJ11	0.13	Feb 01, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	167828.94	0.0	US662523P948	2.34	Jun 30, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	165674.79	0.0	US13063DDQ88	0.61	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	165031.47	0.0	US25476FYC66	1.09	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	163975.65	0.0	US928172X914	1.57	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	159998.4	0.0	US91514AGR05	0.65	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	159263.0	0.0	US199492VH92	1.25	Apr 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158587.67	0.0	US64972HF569	1.49	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158591.03	0.0	US64972HZP09	1.53	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	158266.99	0.0	US57582RNN25	1.7	Oct 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	157049.23	0.0	US25476FUW66	0.45	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	156744.28	0.0	US452152D326	0.45	Jun 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	155285.86	0.0	US9151157S25	0.52	Jul 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	155177.66	0.0	US30382AKV34	1.72	Oct 01, 2027	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	153295.42	0.0	US779240NP13	1.54	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	153223.13	0.0	US45506DWJ08	0.13	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	153583.16	0.0	US67765QCM69	0.94	Jun 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	152331.06	0.0	US485106RX81	1.65	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	152942.12	0.0	US25477GRF45	0.21	Mar 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	151985.37	0.0	US79574CBS17	1.01	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	150858.38	0.0	US207758ZN66	1.33	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	149162.34	0.0	US544647AU42	1.46	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	149940.98	0.0	US64966QYJ39	0.61	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	149355.39	0.0	US207758YA54	0.77	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	149305.95	0.0	US197486MU49	0.77	Oct 01, 2026	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	148448.22	0.0	US495033EH18	0.95	Dec 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	147238.4	0.0	US68609TKZ02	0.37	May 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	145151.84	0.0	US64972GZQ09	0.05	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	144313.02	0.0	US13068XHY85	0.77	Oct 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	142705.69	0.0	US89658HVD96	1.57	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	142753.13	0.0	US91514AEM36	1.58	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	139899.57	0.0	US20772KTC35	4.38	Nov 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	138600.1	0.0	US4521522J98	0.77	Oct 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	136939.56	0.0	US425507KW98	3.65	Dec 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	135088.16	0.0	US92818HQW42	2.43	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	132156.39	0.0	US64972HT446	1.49	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	132354.35	0.0	US79623PCU75	1.54	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	132340.11	0.0	US64966QBL32	1.54	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	131951.73	0.0	US13063DVR69	1.79	Nov 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	131901.31	0.0	US346623JS11	0.21	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	131639.52	0.0	US812631MN61	0.29	Apr 01, 2026	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	131514.83	0.0	US736688KU59	0.5	Jun 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	130135.5	0.0	US64711RMN34	3.23	Jun 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	129016.64	0.0	US207758VN03	0.69	Sep 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	127706.79	0.0	US25476FYY86	0.13	Feb 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	126038.5	0.0	US9401575F31	1.87	Dec 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	124082.32	0.0	US409327HM89	0.61	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	122929.61	0.0	US93974DXQ68	0.62	Aug 01, 2026	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	123490.31	0.0	US45505MJG24	0.77	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	121847.94	0.0	US641462FL51	0.37	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	120748.61	0.0	US65829QCH56	0.01	May 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	118851.78	0.0	US052430SH93	0.61	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	118754.74	0.0	US696550J456	0.61	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	118802.88	0.0	US13063C4S61	0.62	Aug 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117761.07	0.0	US682001GE69	2.02	Feb 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	118359.68	0.0	US45505MNK89	2.6	Oct 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	117335.8	0.0	US167486G459	3.6	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	116063.56	0.0	US7417016W19	1.66	Sep 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	116532.54	0.0	US56052AZK59	0.45	Jun 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	115342.2	0.0	US5946953X47	3.57	Nov 15, 2029	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	114306.47	0.0	US270618GH81	2.86	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	111352.11	0.0	US544532DL55	1.46	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	110887.05	0.0	US812643PT50	1.64	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	110244.14	0.0	US438687HX63	2.46	Aug 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	108993.38	0.0	US5446466H06	0.52	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	109330.9	0.0	US20772KFU88	1.28	Apr 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	108428.15	0.0	US64966QQL76	3.02	Apr 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	106637.68	0.0	US54466HGX89	1.46	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	106778.21	0.0	US186352TN03	1.91	Jan 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	107240.89	0.0	US956553F222	2.76	Dec 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	105743.06	0.0	US91514AKE46	1.58	Aug 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	104998.08	0.0	US880558JG79	1.79	Nov 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	104407.3	0.0	US186352TM20	1.01	Jan 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	104244.4	0.0	US534272J677	1.17	Sep 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	102361.5	0.0	US186352TL47	0.05	Jan 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100802.82	0.0	US93974EHD13	1.46	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	101493.92	0.0	US677522KY93	0.37	May 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	101160.28	0.0	US736688KD35	0.49	Jun 15, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	98613.46	0.0	US56052AE360	1.41	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	98258.02	0.0	US64972JFT07	0.61	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	98039.16	0.0	US5464153S79	0.69	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	91204.91	0.0	US64966MHV46	0.62	Aug 01, 2026	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	89024.73	0.0	US425507HG85	1.91	Dec 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	86764.51	0.0	US64990F4U54	0.17	Feb 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84576.78	0.0	US052430UQ64	1.54	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83677.1	0.0	US9277818F40	1.08	Feb 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	83455.19	0.0	US54466HLG91	1.41	Jun 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	83042.92	0.0	US56052AZL33	1.41	Jun 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	81572.51	0.0	US9308636X82	0.21	Mar 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	78994.99	0.0	US03588HUF18	1.7	Oct 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77418.58	0.0	US041431RB50	0.65	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	78093.5	0.0	US20772J7G15	1.28	Apr 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76790.59	0.0	US544525UW68	0.05	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76852.2	0.0	US544495U778	0.08	Jul 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	76808.0	0.0	US677581HR46	0.98	Dec 15, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	73185.96	0.0	US198504WK45	1.08	Feb 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	72720.46	0.0	US64986DGF69	1.45	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	72044.41	0.0	US13067WNR96	0.94	Dec 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	71077.17	0.0	US401784G313	0.37	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	71067.4	0.0	US65829QEV23	0.37	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	68462.32	0.0	US03588HWL67	1.7	Oct 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	67881.64	0.0	US546417EM41	1.16	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	65917.27	0.0	US54466HDN35	0.45	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	57334.53	0.0	US584002VH98	1.24	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52948.25	0.0	US93974EAE68	1.54	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52940.11	0.0	US9281725F85	1.54	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	51184.69	0.0	US66285WM528	0.05	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	47095.22	0.0	US93974DE612	1.08	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47646.1	0.0	US60412APB34	1.54	Aug 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45825.39	0.0	US366155N398	0.08	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	45881.02	0.0	US6775224X91	0.21	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	45742.94	0.0	US20772J7F32	0.33	Apr 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	45599.69	0.0	US56052AE287	0.45	Jun 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41392.7	0.0	US542433RA72	0.61	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41168.23	0.0	US13067WQM72	0.94	Dec 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	40788.2	0.0	US246381RJ81	0.21	Mar 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	37044.99	0.0	US677522UW28	1.54	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36172.28	0.0	US052430QA68	0.61	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	31023.21	0.0	US60412AHD81	0.61	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	31030.73	0.0	US880541WS29	0.61	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30560.65	0.0	US64990F4W11	0.25	Mar 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25838.34	0.0	US13063CB668	0.69	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	26178.67	0.0	US917542UL43	1.0	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26003.18	0.0	US68609BYY72	1.33	May 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25030.15	0.0	US60375BBY11	0.34	Dec 01, 2027	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25201.15	0.0	US64986DAK19	0.49	Jun 15, 2026	4.0
UNIVERSITY MINN	Education	Fixed Income	21097.6	0.0	US914460TC42	1.7	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20374.77	0.0	US207758UU54	0.01	Aug 01, 2025	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20334.46	0.0	US479340TN15	0.13	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20351.26	0.0	US100853WV86	0.29	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20264.42	0.0	US25476FSQ27	0.45	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15309.14	0.0	US13063EPM20	0.08	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15184.55	0.0	US040484NL76	0.45	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10222.64	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10351.84	0.0	US452252LK35	0.52	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10371.64	0.0	US54466HCY09	0.52	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10179.26	0.0	US61334PCR29	0.86	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10588.35	0.0	US249164RC02	1.54	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10571.98	0.0	US57582RUY07	1.62	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5082.34	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5181.15	0.0	US3733846G68	0.52	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5152.41	0.0	US13068XHR35	0.77	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-83632497.77	-0.83	nan	0.0	nan	0.0
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