Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2546 securities.

Note: The data shown here is as of date Oct 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	106336623.89	1.05	US09248U8412	0.0	nan	3.93
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	41929440.79	0.42	US64577XEQ51	2.23	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	31651488.96	0.31	US13063EDB92	3.44	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	28978091.04	0.29	US650036FA94	2.71	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28659114.33	0.28	US646140JM63	3.77	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27989742.44	0.28	US13063DZ921	1.9	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	27517102.74	0.27	US91412GSG19	0.0	May 15, 2048	0.85
CALIFORNIA ST	State Tax-Backed	Fixed Income	27410695.87	0.27	US13063DN877	3.19	Apr 01, 2029	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25510365.8	0.25	US64985TBX81	0.41	Mar 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24339262.06	0.24	US646039YK78	0.6	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24119854.79	0.24	US64966SPX89	4.27	Aug 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	23579182.64	0.23	US709225JD92	0.0	Dec 01, 2043	2.31
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23380528.13	0.23	US64972JJL35	3.61	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	23235567.67	0.23	US67765QFY70	2.21	Jun 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23147992.02	0.23	US70914PL838	2.23	Mar 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22412306.84	0.22	US373385KA02	1.62	Jul 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	22199435.75	0.22	US20775DZS43	4.15	Jul 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	21389788.11	0.21	US604115DT96	2.23	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20703963.68	0.21	US93974EB889	2.59	Aug 01, 2028	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20511284.0	0.2	US19672MDG06	0.69	Jun 30, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20352566.22	0.2	US709224PA15	0.6	Jun 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20350065.35	0.2	US646067EJ39	1.32	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20301145.78	0.2	US604146GA22	0.37	Mar 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20184549.77	0.2	US646039YM35	2.43	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	20035959.39	0.2	US91412HTP81	3.23	May 15, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20025545.21	0.2	US837151WN58	0.0	Jan 01, 2036	2.38
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	20024449.32	0.2	US44244CN944	0.0	May 15, 2034	2.27
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	20012493.15	0.2	US544532HU19	0.0	Jul 01, 2048	0.8
HOUSTON TEX	Local Tax-Backed	Fixed Income	19996845.29	0.2	US442331K860	0.37	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19838075.75	0.2	US93974EUU80	1.24	Feb 01, 2027	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	19418772.82	0.19	US495290ET12	0.0	Jan 01, 2042	2.07
MARYLAND ST	State Tax-Backed	Fixed Income	19354160.54	0.19	US574193SV12	0.78	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19287051.97	0.19	US64990FJ625	2.27	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19195528.11	0.19	US92778VFF04	1.24	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18892318.1	0.19	US60412AJ203	2.59	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18824987.8	0.19	US452152Q617	1.0	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18654268.69	0.19	US91412HTM50	1.49	May 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18449504.25	0.18	US93974ES982	3.02	Feb 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18212313.53	0.18	US373385MB66	1.62	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18180051.98	0.18	US59261APR22	0.08	Nov 15, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17901748.86	0.18	US25477GSE60	0.93	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17174938.49	0.17	US64966QMP27	1.9	Nov 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17135662.76	0.17	US40934TAS24	2.07	Jan 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16937661.0	0.17	US646039YP65	4.18	Jun 01, 2030	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16860653.88	0.17	US646140JH78	0.21	Jan 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16787960.36	0.17	US235219YL06	2.19	Feb 15, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16654130.42	0.17	US46246K4E96	1.76	Aug 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	16641055.84	0.17	US3733846U52	0.12	Dec 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16639987.24	0.17	US25477GSG19	2.76	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16626510.03	0.16	US64971X4P05	1.9	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16597271.33	0.16	US60412AL688	3.44	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16498514.14	0.16	US13068L7Y52	1.24	Feb 01, 2027	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16452403.67	0.16	US91335VKW53	0.33	Apr 15, 2026	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16399183.67	0.16	US646140JL80	2.94	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16351286.25	0.16	US625517NR46	2.46	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16224463.83	0.16	US29270C3C71	2.51	Jul 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16119736.24	0.16	US145628P645	2.19	Feb 15, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	16099454.96	0.16	US977100GR19	1.46	May 01, 2027	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16059999.33	0.16	US64990JAA43	2.08	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15999286.03	0.16	US452152P965	1.9	Nov 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15933143.33	0.16	US60636WSZ94	1.46	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15917803.1	0.16	US13063DPC64	0.45	Apr 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15782858.32	0.16	US70914PB763	0.89	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15759459.33	0.16	US605581JL25	1.88	Oct 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15721377.83	0.16	US180848RY15	1.0	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15711671.81	0.16	US93974EF849	2.59	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15692782.61	0.16	US13068LYV16	1.0	Nov 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15604225.71	0.15	US576000WY52	0.33	Feb 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15552294.69	0.15	US70914PX726	1.86	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15488854.36	0.15	US646136XE61	2.14	Dec 15, 2027	0.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15475000.83	0.15	US6473103Z22	0.68	Jul 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15441486.62	0.15	US010268BA78	0.85	Sep 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	15408108.06	0.15	US15504RGJ23	0.05	Nov 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15390042.69	0.15	US6461366E65	2.89	Dec 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15366345.02	0.15	US452152G964	1.25	Feb 01, 2028	5.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	15106319.18	0.15	US57563CFL19	0.0	Jan 01, 2039	2.3
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15084963.98	0.15	US64990FZG26	2.27	Mar 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15058729.34	0.15	US70914P2Y79	3.53	Sep 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15041047.33	0.15	US5465893E02	4.09	May 15, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14992685.62	0.15	US1675936G23	0.21	Jan 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	14981844.81	0.15	US20775DUY65	0.29	Feb 03, 2026	2.8
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14905413.0	0.15	US720175SE97	0.21	Jan 01, 2026	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14805629.73	0.15	US59261A5V56	4.51	Nov 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	14748002.01	0.15	US882723N885	0.45	Apr 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14660075.02	0.15	US100853F627	0.05	Nov 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14626120.23	0.15	US79574CEW91	1.17	Jan 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14613757.6	0.14	US60412AWF64	0.85	Sep 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14535310.17	0.14	US812643YH12	2.23	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14476818.04	0.14	US249164QS62	0.77	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14422274.47	0.14	US57582RYL40	1.09	Dec 01, 2026	3.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	14301932.45	0.14	US346843VT91	1.71	Aug 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14138691.57	0.14	US57582TEL26	4.27	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14115127.28	0.14	US544532AW48	3.36	Jul 01, 2029	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14069252.93	0.14	US544351SF70	0.68	Jun 25, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13999598.31	0.14	US97705MXA88	2.34	May 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	13998004.5	0.14	US68607VW506	1.45	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13949317.5	0.14	US64990KEC36	0.41	Mar 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13926885.65	0.14	US452152Q203	1.93	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13915996.38	0.14	US64972JCW62	2.78	Nov 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13874755.57	0.14	US574204V429	4.02	Apr 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13847319.02	0.14	US64577BTQ76	1.11	Dec 15, 2026	5.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13528841.71	0.13	US25477GPW95	0.93	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13499411.17	0.13	US13063D3V81	2.76	Oct 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13452651.04	0.13	US64971XZ848	1.9	Nov 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13412865.12	0.13	US797272QD66	0.77	Aug 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13408921.87	0.13	US34153QYH37	3.28	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13381804.47	0.13	US64966QMB31	1.7	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13346791.65	0.13	US797272QE40	0.78	Aug 01, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13344258.71	0.13	US452152Q468	0.05	Nov 01, 2025	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13296201.01	0.13	US57584YZK80	0.97	Oct 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13287188.11	0.13	US452153GD56	2.51	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13280871.36	0.13	US650036GR11	1.82	Sep 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13260091.76	0.13	US91523NXW19	1.71	Aug 01, 2027	4.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13257267.78	0.13	US518021SB78	1.85	Sep 01, 2027	0.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	13253091.84	0.13	US576000UA94	0.08	Nov 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13217604.01	0.13	US650036GQ38	1.82	Sep 15, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13207847.4	0.13	US6582563L45	0.6	Jun 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13106570.08	0.13	US71884AU801	4.18	Jul 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12976441.87	0.13	US452252NB18	0.21	Jan 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12907795.6	0.13	US010609FF77	1.9	Nov 01, 2027	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12880727.02	0.13	US762243MY65	0.0	May 01, 2035	2.27
NEW YORK N Y	Local Tax-Backed	Fixed Income	12878333.76	0.13	US64966L4M03	0.29	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12843669.43	0.13	US59261AFM45	1.03	Nov 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12684954.33	0.13	US64990F4B73	3.14	Mar 15, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12675061.35	0.13	US602366G910	0.45	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12659229.1	0.13	US64971XYZ58	1.0	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12649529.59	0.13	US646039YL51	1.53	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12581669.63	0.12	US574193TX68	2.23	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12574088.77	0.12	US13063DZM37	2.78	Nov 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12534540.47	0.12	US71883MMP67	1.69	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12354502.25	0.12	US452024JK93	3.87	Feb 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12275208.65	0.12	US594695Y931	2.81	Nov 15, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12273890.7	0.12	US1810594Q68	3.31	Jun 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12237355.91	0.12	US57582R5U60	3.1	Mar 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12216085.44	0.12	US1675936L18	3.78	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12110879.86	0.12	US59259N2J11	1.04	Nov 15, 2029	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12078659.11	0.12	US7417015J17	0.72	Jul 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12074759.06	0.12	US18085PTF17	3.36	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12032387.5	0.12	US59333FXB11	3.36	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11984055.84	0.12	US1675936K35	2.94	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11954579.88	0.12	US89602RFX89	0.0	Nov 01, 2041	2.15
CALIFORNIA ST	State Tax-Backed	Fixed Income	11935271.63	0.12	US13063DN612	1.4	Apr 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11930652.03	0.12	US7962535P31	0.79	Feb 01, 2030	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	11878289.47	0.12	US802649LX95	4.82	Sep 01, 2030	0.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11866395.03	0.12	US6500356L71	1.36	Mar 15, 2027	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11818729.15	0.12	US914437VS40	1.9	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11792516.62	0.12	US64966QGN43	0.77	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11747841.51	0.12	US452152P213	1.99	Nov 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11720512.08	0.12	US882854ZX34	1.91	Apr 15, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11611478.52	0.12	US65887PYP43	2.76	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11566091.32	0.11	US13063DFY94	0.45	Oct 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11520583.89	0.11	US70914PL754	1.32	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11504853.84	0.11	US574193VT29	2.27	Mar 15, 2028	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11504113.79	0.11	US797683KM07	0.64	Jun 15, 2026	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11479486.5	0.11	US727730JB03	0.37	Mar 01, 2026	3.38
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11456855.39	0.11	US25476FH767	3.7	Dec 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11382768.84	0.11	US7178933E92	3.53	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11356895.4	0.11	US64966QMD96	3.44	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11317717.28	0.11	US13063DD621	0.85	Sep 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11280732.89	0.11	US544647JR22	3.35	Jul 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11274540.26	0.11	US930864GE76	1.46	May 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11239238.22	0.11	US6500092P76	3.78	Jan 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11225989.54	0.11	US6582565C28	2.43	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11224627.11	0.11	US91412HQH92	3.23	May 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11223719.08	0.11	US5446464Y56	0.69	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11198889.27	0.11	US92778VKQ04	0.29	Feb 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11185505.14	0.11	US4521526K26	2.75	May 01, 2030	5.5
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11182656.16	0.11	US25477GVH54	1.99	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11174793.67	0.11	US64972JTY46	3.62	Nov 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11132652.62	0.11	US34153QVR46	1.53	Jun 01, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11131520.34	0.11	US343137WB76	4.18	Jul 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11131086.44	0.11	US64986DNQ42	3.32	Jun 15, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11113628.78	0.11	US576000F240	3.91	Feb 15, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11112118.05	0.11	US090874RY62	3.06	Feb 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11098527.44	0.11	US452227VA60	4.09	Jun 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11089944.89	0.11	US574193VF25	3.28	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11059782.18	0.11	US64971XB567	1.0	Nov 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11023725.11	0.11	US70914P3T75	3.48	Aug 15, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	11007967.74	0.11	US798306EN25	0.78	Aug 01, 2026	0.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10995582.67	0.11	US89454ABV26	3.07	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10989408.9	0.11	US64972JNW44	3.61	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10990110.22	0.11	US6500092N29	2.94	Jan 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	10974464.2	0.11	US93974DXB99	0.78	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10927931.0	0.11	US544532QE75	3.86	Jul 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	10877433.77	0.11	US686507JN57	0.93	Oct 01, 2026	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10873229.11	0.11	US248867GL14	3.06	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10839848.11	0.11	US574204L768	0.93	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10831794.22	0.11	US64966SBT24	3.19	Apr 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10806271.0	0.11	US419792WH58	2.09	Jan 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10802498.14	0.11	US13063CX399	0.86	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10773872.11	0.11	US91514AMU69	2.63	Aug 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10755749.9	0.11	US13063DWN47	2.78	Nov 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	10756314.56	0.11	US677523JX13	1.9	Nov 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10712616.96	0.11	US180848QS55	0.52	Nov 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10704071.89	0.11	US544647JP65	1.61	Jul 01, 2027	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10687674.99	0.11	US072024UH32	1.4	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10686231.07	0.11	US91412HPB32	1.49	May 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10686237.33	0.11	US53945CMF40	1.53	Jun 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10652259.11	0.11	US235219WB42	2.19	Feb 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10624179.99	0.11	US54438CB506	1.7	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10563293.56	0.1	US92818HK420	1.7	Aug 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10475391.05	0.1	US59447TNX71	0.94	Oct 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10468244.89	0.1	US61334PGX50	1.07	Dec 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10463571.28	0.1	US44420RAM25	1.28	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10461542.56	0.1	US544525R265	2.51	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10439117.35	0.1	US208418T456	2.19	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10437183.37	0.1	US13068XAW92	2.43	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10420443.11	0.1	US64990FVZ43	1.28	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10391896.7	0.1	US13063DPG78	2.32	Apr 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10387407.05	0.1	US93974EJ981	2.43	Jun 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10376761.89	0.1	US969888AG13	2.21	Feb 15, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10356971.49	0.1	US207758ZB29	0.93	Oct 01, 2026	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10355152.56	0.1	US574296AX73	0.52	May 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10354197.48	0.1	US6582564G41	1.53	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10352622.65	0.1	US452252PC72	0.21	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10351572.43	0.1	US13063C8T09	1.76	Aug 01, 2030	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10347639.61	0.1	US57563CEL28	1.17	Jan 01, 2027	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10340411.89	0.1	US928110CC78	0.6	Jun 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10326722.68	0.1	US802385JM74	0.78	Aug 01, 2026	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10317500.92	0.1	US9151158K89	1.62	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10312947.22	0.1	US646136TM34	2.14	Dec 15, 2027	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10310283.78	0.1	US6459165G86	0.85	Sep 01, 2026	5.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10307126.69	0.1	US64990ASU06	4.01	Sep 15, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10303483.56	0.1	US576051PK63	0.77	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10286852.11	0.1	US70914P3Q37	0.81	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10269466.44	0.1	US64990AFA88	0.9	Mar 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10268019.78	0.1	US45506DV698	0.29	Feb 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10261642.44	0.1	US92778VEC81	1.39	Feb 01, 2029	4.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10250906.94	0.1	US091096LS41	1.17	Jan 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10199255.61	0.1	US54811BP548	3.2	May 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10193489.22	0.1	US592112XD33	0.21	Jan 01, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10161032.6	0.1	US430686SC06	3.06	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10158287.54	0.1	US91412HPX51	3.23	May 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10152452.68	0.1	US626207Q495	0.69	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10141270.44	0.1	US650036CQ73	0.41	Mar 15, 2026	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10139114.89	0.1	US759911XV70	2.11	Jul 01, 2029	6.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10112420.89	0.1	US969888AE64	0.33	Feb 15, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10100170.38	0.1	US13063DWK08	1.0	Nov 01, 2026	4.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	10084902.56	0.1	US271843AB05	0.65	Sep 01, 2026	3.13
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10036191.67	0.1	US66285WS319	3.78	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10031585.66	0.1	US207758XH17	2.09	Jan 01, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10012060.27	0.1	US196707Y498	0.0	Mar 01, 2055	2.2
KING CNTY WASH SWR REV	Utility	Fixed Income	9959326.16	0.1	US495290EH73	2.07	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9958951.78	0.1	US677522RD83	1.5	May 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9948250.85	0.1	US64990FMK74	1.36	Mar 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9925445.25	0.1	US13063DB567	0.12	Dec 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9904181.19	0.1	US61334PFG37	1.7	Aug 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9904223.79	0.1	US454898YF82	2.94	Jan 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9901027.4	0.1	US26822LDV36	3.83	Sep 01, 2029	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9850817.63	0.1	US59261APW17	1.03	Nov 15, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9831002.7	0.1	US575579LH83	2.51	Jul 01, 2028	5.25
HOUSTON TEX	Local Tax-Backed	Fixed Income	9795725.47	0.1	US442331U448	1.33	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9791480.41	0.1	US64966SPU41	1.71	Aug 01, 2027	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9789422.67	0.1	US678739XF56	1.74	Aug 01, 2027	4.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9766556.14	0.1	US249174YA52	1.08	Dec 01, 2026	4.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9735999.81	0.1	US051595BD73	0.77	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9702446.61	0.1	US92778UBY55	0.41	Mar 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9698548.67	0.1	US544647HK96	2.51	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9668788.3	0.1	US89602RHZ10	1.94	Nov 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9662655.88	0.1	US6473104W81	4.17	Jul 01, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9645177.4	0.1	US445047NK52	3.9	Feb 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	9596093.14	0.1	US677522RL00	0.52	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9593443.2	0.1	US59261AMK06	1.53	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9585261.84	0.1	US45506DYW90	0.77	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9551302.98	0.09	US20772KUZ01	0.24	Jan 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9519563.91	0.09	US92778VKR86	1.24	Feb 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9491690.07	0.09	US20772KYW34	1.03	Nov 15, 2026	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9483691.49	0.09	US924215DW35	2.01	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9453282.3	0.09	US59261A5U73	3.7	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9418382.55	0.09	US64971XZ764	1.0	Nov 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9400063.65	0.09	US63968A7W99	2.08	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9379030.0	0.09	US66285WBT27	2.19	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9343543.92	0.09	US13063DG772	0.94	Oct 01, 2026	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9285413.29	0.09	US9401574U17	0.6	Jun 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9273848.38	0.09	US9281727S88	0.77	Aug 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9239412.84	0.09	US61334PBB85	0.05	Nov 01, 2025	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	9235965.4	0.09	US169498FR89	0.05	Nov 01, 2025	4.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	9225025.8	0.09	US4437267K44	2.9	Nov 15, 2028	3.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9201420.06	0.09	US43232VUC35	1.63	Jul 01, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	9193901.3	0.09	US54589THJ43	0.12	Dec 01, 2025	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9184595.02	0.09	US68607V6B66	3.19	Apr 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9175650.49	0.09	US60412AB770	2.59	Aug 01, 2028	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9164667.43	0.09	US802649LW13	3.84	Sep 01, 2029	0.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9151176.27	0.09	US88283LJY39	0.93	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9128010.87	0.09	US64972JHL52	3.19	May 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9063061.3	0.09	US574193MJ48	0.34	Aug 01, 2030	3.25
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9046429.5	0.09	US574204N582	2.52	Oct 01, 2029	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9026876.39	0.09	US20772JN657	0.09	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9001189.1	0.09	US20772KMQ93	1.55	Jun 01, 2027	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8985393.16	0.09	US7417016E11	1.65	Jul 15, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8970977.42	0.09	US927793D894	2.01	May 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8949126.47	0.09	US452153DF32	0.37	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8945781.94	0.09	US13063DHL55	1.7	Aug 01, 2027	5.0
MICHIGAN ST	Transportation	Fixed Income	8929473.68	0.09	US594612DH34	0.41	Mar 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8891662.53	0.09	US91802REV78	2.89	Dec 15, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8882959.33	0.09	US39081HBZ47	3.36	Jul 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8866609.44	0.09	US167486G293	2.07	Jan 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	8859390.95	0.09	US6582562P67	0.6	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8852567.13	0.09	US93972AFC53	2.94	Jan 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8841766.93	0.09	US837152VX23	0.93	Oct 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8813569.05	0.09	US79574CEV19	0.21	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8786738.04	0.09	US64972JJK51	2.78	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8742956.99	0.09	US64971XYY83	0.05	Nov 01, 2025	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8704068.21	0.09	US015303DH00	2.02	Dec 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8680942.23	0.09	US5288287K61	0.34	Aug 15, 2028	3.0
UTAH ST	State Tax-Backed	Fixed Income	8636631.81	0.09	US917542XB34	1.62	Jul 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8565771.75	0.08	US79771FFV40	3.61	Nov 01, 2029	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8504110.15	0.08	US440673L667	3.1	Mar 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8480338.17	0.08	US97705MWV35	0.52	May 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8422383.71	0.08	US249164QT46	1.7	Aug 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8422052.67	0.08	US92817LSU88	1.86	Oct 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8406846.91	0.08	US03588HW448	0.45	Apr 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8384609.95	0.08	US452153KL27	1.24	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8364409.69	0.08	US13063DZK70	0.05	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8349583.59	0.08	US544647JQ49	2.5	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8343390.93	0.08	US13068XEN57	1.46	May 01, 2027	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8326970.52	0.08	US312391BF16	3.83	Feb 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8325927.38	0.08	US1675936H06	1.17	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8323402.7	0.08	US6461362D29	0.65	Jun 15, 2029	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8285663.32	0.08	US40934TAT07	2.06	Jan 01, 2028	5.5
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8262135.84	0.08	US64990FXV11	2.27	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8241578.67	0.08	US64966SFS05	3.44	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8241578.67	0.08	US64966SKF29	3.44	Aug 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8215273.13	0.08	US25476FYZ51	1.24	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8202617.3	0.08	US59334PLF26	4.2	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8189167.11	0.08	US709224PC70	0.61	Jun 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8176680.56	0.08	US70914PK434	1.29	Jan 01, 2029	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	8155933.03	0.08	US677522YQ14	0.29	Feb 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8117146.42	0.08	US13068XLV90	2.67	Sep 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8090028.93	0.08	US876448HH72	3.53	Sep 01, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8083230.49	0.08	US914233A504	0.08	Feb 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8082022.23	0.08	US181059X436	0.64	Jun 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8052663.06	0.08	US254845TJ91	1.89	Oct 01, 2027	3.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	8007709.35	0.08	US386442WN30	1.09	Jun 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	8002741.13	0.08	US282726DP05	1.77	Aug 01, 2027	0.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	7995830.37	0.08	US346843LZ61	0.33	Feb 15, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	7993198.58	0.08	US2084184G59	2.19	Feb 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7978903.42	0.08	US606092QB36	3.69	Dec 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7964615.59	0.08	US574193TA65	1.7	Aug 01, 2027	5.0
PEARLAND TEX INDPT SCH DIST	Education	Fixed Income	7957081.62	0.08	nan	3.94	Feb 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7944846.51	0.08	US60412AXX61	1.7	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7892555.46	0.08	US34153QYG53	2.43	Jun 01, 2028	5.0
MICHIGAN ST	Transportation	Fixed Income	7867805.36	0.08	US594612DJ99	1.36	Mar 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7855663.0	0.08	US235308Q635	3.0	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7836686.33	0.08	US592112VL76	0.21	Jan 01, 2026	4.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7815861.33	0.08	US797683KP38	2.46	Jun 15, 2028	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7739368.17	0.08	US56781RGH49	0.77	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7738549.26	0.08	US13063C4P23	0.77	Aug 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7714032.77	0.08	US605581GZ48	0.05	Nov 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7699625.12	0.08	US79467BEC54	1.17	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7647993.16	0.08	US544647HL79	3.36	Jul 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7633328.42	0.08	US606092QA52	2.86	Dec 01, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7610956.66	0.08	US882830BP64	3.19	Apr 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7606809.89	0.08	US57582PBC32	0.05	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7519977.39	0.07	US452152G709	0.29	Feb 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7489845.22	0.07	US235241TA40	1.99	Dec 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7470059.66	0.07	US606092PY48	1.07	Dec 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7452749.72	0.07	US052430UR48	2.59	Aug 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7426641.37	0.07	US235219YJ59	0.33	Feb 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7386981.62	0.07	US1994928K89	3.06	Feb 15, 2029	5.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7386888.43	0.07	US415666RM00	0.72	Jul 15, 2026	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7386372.59	0.07	US248775Y857	0.21	Jul 15, 2026	3.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	7378346.08	0.07	US64711PTD23	4.6	Dec 15, 2030	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7375341.69	0.07	US45528US361	3.28	Jun 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7373179.26	0.07	US235308ZY28	1.29	Feb 15, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7316163.32	0.07	US544532LZ59	1.62	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7305615.15	0.07	US59261AJM09	1.04	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	7302301.74	0.07	US64990KJK07	3.14	Mar 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7302496.86	0.07	US235308Q718	3.82	Feb 15, 2030	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7291151.23	0.07	US035519YT82	0.52	May 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	7268941.34	0.07	US15504RGG83	0.05	Nov 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7262073.54	0.07	US592112XF80	2.07	Jan 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7256738.95	0.07	US609561JX43	0.24	Jan 15, 2026	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7256619.33	0.07	US364195ER42	0.29	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7253443.58	0.07	US091096LK15	1.17	Jan 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7251466.21	0.07	US646067JW94	1.7	Aug 01, 2027	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7238041.72	0.07	US374100LB93	1.41	Apr 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7234874.46	0.07	US574193RR19	2.59	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7192058.14	0.07	US010268BW98	1.78	Sep 01, 2027	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7186490.11	0.07	US594612EA71	0.59	May 01, 2029	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7169091.76	0.07	US231266MR54	1.0	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7154979.53	0.07	US13063DB807	2.86	Dec 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7154320.76	0.07	US249002NM42	2.66	Aug 15, 2028	4.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7129658.52	0.07	US751091MV80	0.37	Apr 01, 2028	3.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7093415.7	0.07	US4073247D82	0.21	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7091727.14	0.07	US13068LZR94	1.22	Apr 01, 2030	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7090038.2	0.07	US8500005J52	0.81	Aug 15, 2028	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	7089044.09	0.07	US604140XH12	3.61	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7076427.87	0.07	US59261AJ405	2.81	Nov 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7062336.49	0.07	US882723ZE28	0.26	Oct 01, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	7052855.14	0.07	US414019CU12	4.37	Sep 15, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7032708.94	0.07	US04780MXA25	2.51	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7024652.27	0.07	US13063C5W64	0.77	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6998558.3	0.07	US452252PG86	3.78	Jan 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	6983806.77	0.07	US605581JQ12	1.86	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6968066.87	0.07	US79768HGV42	3.66	Oct 01, 2029	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6958133.29	0.07	US542691LD07	2.73	Sep 01, 2028	3.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	6956505.45	0.07	US374100LA11	1.41	Apr 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6955766.64	0.07	US544525Y931	3.42	Jan 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	6955254.06	0.07	US41423PCL94	4.3	Aug 15, 2030	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	6951381.64	0.07	US59333PT409	0.98	Oct 01, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6951615.89	0.07	US79623PUN31	3.87	Feb 01, 2030	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	6949713.84	0.07	US65887PYQ26	3.61	Oct 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6947245.94	0.07	US54659RDL24	0.32	Nov 15, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6940749.78	0.07	US64972HY222	2.64	Jul 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6891371.89	0.07	US92818HFB24	1.22	Aug 01, 2028	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6885022.55	0.07	US45506DZH15	0.78	Feb 01, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6876233.14	0.07	US977123U483	1.64	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6875127.6	0.07	US207758T373	0.68	Jul 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6872582.35	0.07	US646067BY33	0.37	Mar 01, 2026	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	6836458.47	0.07	US365418BX94	1.51	Nov 01, 2028	5.75
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6823049.4	0.07	US64763FD488	3.69	Dec 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6806784.07	0.07	US79771FLR63	3.63	Nov 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6795364.66	0.07	US797683KQ11	3.32	Jun 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6774040.3	0.07	US92778WNC63	0.88	Sep 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6765402.41	0.07	US68607DTD74	1.51	Nov 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6764088.43	0.07	US92778VLN63	0.29	Feb 01, 2026	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6758423.63	0.07	US592647JN25	0.0	Oct 01, 2040	2.36
HOUSTON TEX	Local Tax-Backed	Fixed Income	6756712.57	0.07	US442332FH09	3.11	Mar 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6750997.72	0.07	US34153QLL85	1.55	Jun 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6746853.86	0.07	US35880C5H31	3.9	Feb 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6742592.76	0.07	US1810596R24	4.19	Jun 15, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	6735546.93	0.07	nan	4.42	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6722920.83	0.07	US13063DRZ32	1.9	Nov 01, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6717443.44	0.07	US746189H283	3.38	Jul 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6710642.7	0.07	US880558PN56	1.9	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6698231.94	0.07	US93974EP269	2.15	Feb 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6695217.27	0.07	US940158AE84	0.6	Jun 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6692381.41	0.07	US100853L732	3.84	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6685755.89	0.07	US64990FWA82	1.32	Feb 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6661845.6	0.07	US64577B5N07	2.46	Jun 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6622320.58	0.07	US373385HL04	2.51	Jul 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6602995.87	0.07	US91514AMG75	3.48	Aug 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6597297.77	0.07	US741702BV51	2.59	Aug 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6589070.79	0.07	US240523B824	1.86	Oct 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6585834.48	0.07	US246381PJ00	0.21	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6564914.68	0.07	US64990FKM58	3.21	Mar 15, 2030	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6556388.49	0.07	US64966SMR49	0.0	Feb 01, 2055	2.0
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6528851.12	0.06	US986525VU47	1.96	Mar 01, 2029	3.0
OREGON ST	State Tax-Backed	Fixed Income	6520083.53	0.06	US68609TD548	1.46	May 01, 2027	5.0
UNIVERSITY MINN	Education	Fixed Income	6512280.45	0.06	US914460QV59	0.12	Dec 01, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6478766.08	0.06	US23503CCN56	2.78	Nov 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6468921.22	0.06	US208418ZD84	0.66	Feb 15, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6466807.92	0.06	US13063DUK26	3.1	Mar 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	6456118.82	0.06	US677522F258	0.52	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6430732.23	0.06	US544525WT12	2.11	Jul 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6408716.97	0.06	US73358XKU53	2.86	Dec 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6389463.45	0.06	US74265L3B28	3.51	Sep 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6384926.81	0.06	US34115PAF27	1.62	Jul 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6373544.96	0.06	US850578TZ81	3.1	Mar 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6371449.8	0.06	US89602HEX17	1.72	Nov 15, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6341794.13	0.06	US576051PP50	0.77	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6340102.73	0.06	US64971XRM29	1.0	Nov 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6332103.65	0.06	US741702DC52	4.24	Aug 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6324253.13	0.06	US746189H366	4.2	Jul 01, 2030	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6303579.8	0.06	US194742FM94	2.63	Aug 15, 2028	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	6287573.85	0.06	US735439NE76	0.0	Dec 01, 2044	2.2
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6286247.94	0.06	US67765QGT76	3.5	Dec 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6278511.22	0.06	US92817TPH31	4.43	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6276093.31	0.06	US646136WF46	3.13	Dec 15, 2028	0.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6266458.11	0.06	US575579HD26	0.68	Jul 01, 2026	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6252880.31	0.06	US9063954H87	1.78	Sep 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6253770.49	0.06	US6461366B27	0.16	Dec 15, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6252127.75	0.06	US584002WZ87	3.16	Mar 01, 2030	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6239604.87	0.06	US021087XY21	1.36	Mar 15, 2027	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6235235.64	0.06	US9144025G32	1.57	Apr 01, 2029	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	6233125.93	0.06	US647293SS93	0.37	Mar 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6229443.5	0.06	US71884AM899	3.36	Jul 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6223121.5	0.06	US208418T373	1.28	Feb 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6222504.88	0.06	US30382ANF56	2.76	Oct 01, 2028	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	6209313.98	0.06	US15504RGA14	0.05	Nov 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6202811.27	0.06	US71884AB249	1.73	Jul 01, 2028	4.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6193797.31	0.06	US930864JP96	4.02	Apr 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6191239.62	0.06	US249174UK70	0.13	Dec 01, 2027	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6154119.24	0.06	US762232AN65	0.65	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6154793.76	0.06	US64972GH237	2.46	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6153288.86	0.06	US57582TCV26	4.15	Jul 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6126137.95	0.06	US19951BCV45	4.03	Apr 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6119401.31	0.06	US594615KY15	2.8	Oct 15, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6113153.53	0.06	US67910HQT04	0.21	Jan 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6108123.52	0.06	US88213AKW44	1.49	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6106782.94	0.06	US64971X4Q87	2.78	Nov 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6107466.45	0.06	US23503CDR51	3.61	Nov 01, 2029	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6102090.79	0.06	US8500006C90	0.81	Aug 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6098178.33	0.06	US59333MU784	0.29	Feb 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6090832.78	0.06	US79574CEY57	2.94	Jan 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6068760.88	0.06	US850578TY17	2.23	Mar 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6067859.32	0.06	US6461367R69	1.57	Jun 15, 2027	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6064592.2	0.06	US25009XNT80	0.6	Jun 01, 2026	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	6061278.98	0.06	US64711N3B94	2.59	Jun 01, 2029	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6052023.79	0.06	US93878YBA64	1.65	Jul 15, 2027	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6030261.78	0.06	US969080HW38	0.61	Jan 01, 2029	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6028095.58	0.06	US30382AND09	0.93	Oct 01, 2026	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	6022573.45	0.06	US517845MP58	0.6	Jun 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6021710.38	0.06	US79574CFV00	3.78	Jan 01, 2030	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6021034.07	0.06	US736754PB23	0.79	Apr 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6019992.84	0.06	US89602HEV50	1.72	Nov 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6009778.06	0.06	US452252NE56	2.94	Jan 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	6008079.91	0.06	US45470RCX26	3.28	Jun 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6003033.12	0.06	US03672XAX66	2.32	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5964790.23	0.06	US64990FKJ20	1.36	Mar 15, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5931574.35	0.06	US97705MVZ57	0.52	May 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5921553.26	0.06	US930864DP50	0.45	Apr 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5919704.56	0.06	US03588HP269	1.86	Oct 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5910673.48	0.06	US93974DXS25	0.77	Aug 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5901064.2	0.06	US79625GLC59	3.02	Feb 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5896618.88	0.06	US010609FD20	0.05	Nov 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5893062.14	0.06	US199492PV50	1.12	Jul 01, 2028	3.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5866443.59	0.06	US34160KAZ30	3.36	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5858228.14	0.06	US93974DY859	1.77	Aug 01, 2030	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5850862.46	0.06	US677522CC65	0.77	Aug 01, 2026	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5851186.67	0.06	US68607V6A83	2.32	Apr 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5844536.74	0.06	US79771TQV25	1.57	Jun 15, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5842386.1	0.06	US927793D555	1.49	May 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5835071.51	0.06	US64577BD929	0.05	Nov 01, 2025	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5815986.8	0.06	US882762AT48	3.78	Aug 15, 2029	0.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5810249.64	0.06	US343137LQ64	0.68	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5785199.54	0.06	US13063DU302	1.8	Sep 01, 2027	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5784465.23	0.06	US64990AXF73	3.99	Mar 15, 2030	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5779170.47	0.06	US03588HUE43	0.93	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5780045.16	0.06	US246381PK72	1.17	Jan 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5744004.34	0.06	US180848UE14	3.0	Nov 01, 2029	2.5
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5723708.41	0.06	US769125GQ20	2.03	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5715381.43	0.06	US452153EU99	2.34	May 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5685684.32	0.06	US25476FB232	2.43	Jun 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	5680542.84	0.06	US254845UH17	0.0	Oct 01, 2054	2.05
NEW MEXICO ST	State Tax-Backed	Fixed Income	5680266.53	0.06	US647293SU40	2.22	Mar 01, 2028	5.5
WISCONSIN ST	State Tax-Backed	Fixed Income	5670576.78	0.06	US97705MSY20	4.01	May 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5670576.78	0.06	US97705MQ819	4.01	May 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5664205.01	0.06	US928173AD57	0.77	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5662540.5	0.06	US927793G293	3.08	May 15, 2030	3.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5654790.59	0.06	US89602RCC79	0.08	Nov 15, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5643886.39	0.06	US73358XQE57	4.44	Oct 15, 2030	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	5630784.26	0.06	US880558HN49	0.05	Nov 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5622805.72	0.06	US438687P829	4.19	Jul 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	5620378.78	0.06	US677523JZ60	3.61	Nov 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5617491.83	0.06	US469487WL24	4.4	Oct 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5610512.3	0.06	US425507KT69	1.11	Dec 15, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5609409.67	0.06	US59333FR511	4.19	Jul 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5607048.06	0.06	US663903KZ42	3.65	Nov 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5602971.94	0.06	US60412AV422	4.29	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5602971.94	0.06	US60412A2Y86	4.29	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5598385.78	0.06	US64966SFT87	4.26	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5598385.78	0.06	US64966SKG02	4.26	Aug 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5596892.11	0.06	US88285AJC36	4.46	Oct 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5595159.43	0.06	US64990KGA51	3.14	Mar 15, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5593205.03	0.06	US646039YN18	3.28	Jun 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5589550.39	0.06	US650028C841	3.95	Mar 15, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5580990.1	0.06	US419792WB88	0.21	Jan 01, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5572008.13	0.06	US95649ACP75	1.83	Sep 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5572016.18	0.06	US67760HNR83	3.06	Feb 15, 2029	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5562480.5	0.06	US64966SQS85	4.43	Oct 01, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5554752.63	0.06	US35880CSV71	0.68	Aug 15, 2028	3.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5554804.01	0.06	US64763FYR45	3.69	Dec 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5554071.78	0.06	US97705MQ736	3.19	May 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5550554.06	0.06	US184541HK98	3.9	Feb 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5549920.61	0.06	US575579T567	3.36	Jul 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5544284.96	0.06	US101565K998	2.02	Dec 15, 2027	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5544094.56	0.06	US090874RZ38	3.9	Feb 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5543115.02	0.05	US181059R578	1.57	Jun 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5541704.31	0.05	US49151FNK20	1.0	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5538318.28	0.05	US13063EHB56	3.44	Aug 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5536561.56	0.05	US88213ATH85	3.23	May 15, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5533943.61	0.05	US05914GJU31	3.36	Jul 01, 2029	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5529733.63	0.05	US6473103Q23	0.68	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5528305.78	0.05	US574193WY05	3.29	Jun 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5525781.09	0.05	US345105HF09	2.09	Jan 15, 2028	6.13
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5524448.65	0.05	US54811BSM45	2.38	May 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5518873.39	0.05	US542691GD61	1.32	Sep 01, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5515559.93	0.05	US54589TFZ03	1.55	Dec 01, 2028	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5505059.65	0.05	US93974EHM12	0.68	Jul 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5504426.8	0.05	US64711RMP81	4.14	Jun 15, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5502994.78	0.05	US4140055G95	3.56	Sep 15, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5503823.11	0.05	nan	4.02	Apr 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5497618.28	0.05	US59333MW921	3.19	May 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5496270.78	0.05	US717813C490	3.44	Aug 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5496459.94	0.05	US7092353N38	3.53	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5490771.1	0.05	US91412HPC15	2.38	May 15, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5486934.5	0.05	US60636WSQ95	1.0	Nov 01, 2026	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5486164.62	0.05	US947134ZP03	0.33	Feb 15, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5485616.9	0.05	US602366YH38	0.45	Apr 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5484457.41	0.05	US79574CGT45	3.78	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5481885.78	0.05	US64966SPW07	3.45	Aug 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5479402.0	0.05	US969888DV52	3.04	Feb 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5477747.92	0.05	US7962535N82	0.78	Feb 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5468865.56	0.05	US89602HFS13	2.6	Nov 15, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5469004.61	0.05	US46613SRW25	3.61	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5463332.17	0.05	US452153LP22	3.59	Oct 01, 2029	5.25
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5460751.71	0.05	US194742FK39	0.81	Aug 15, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5459186.11	0.05	US70253QBA67	3.61	Oct 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5456340.22	0.05	US452227UE91	3.31	Jun 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5451579.29	0.05	US91514AKF11	2.63	Aug 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5451098.39	0.05	US20772KVC07	2.98	Jan 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5450735.94	0.05	US647293TD16	3.1	Mar 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5448969.46	0.05	US88278PYJ73	1.38	Mar 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5448726.56	0.05	US232769PZ69	3.06	Feb 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5447700.72	0.05	US650028WP47	3.14	Mar 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5445405.06	0.05	US2084184H33	3.06	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5441580.61	0.05	US574204V346	3.19	Apr 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5434930.74	0.05	US13063C6B19	0.77	Aug 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5434957.56	0.05	US969888CR59	3.06	Feb 15, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5423456.61	0.05	US68607DWV36	2.81	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5424138.3	0.05	US89602N7H13	1.53	Nov 15, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5418071.1	0.05	US952347UB64	1.69	Aug 01, 2027	6.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5412604.72	0.05	US181059J310	2.46	Jun 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5411910.77	0.05	US207758T605	3.36	Jul 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5411760.91	0.05	US199492SQ39	1.28	Feb 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5401674.11	0.05	US18085PTE42	2.51	Jul 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5397562.33	0.05	US679111YZ16	2.07	Jan 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5396106.39	0.05	US452024JJ21	3.04	Feb 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5394948.86	0.05	US70914PE577	0.91	Sep 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5393268.28	0.05	US59333MW848	2.34	May 01, 2028	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5391736.41	0.05	US46613PVY95	0.0	Oct 01, 2036	2.32
NEW YORK N Y	Local Tax-Backed	Fixed Income	5387738.28	0.05	US64966QMC14	2.59	Aug 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5378350.75	0.05	US810489JT26	2.99	Jul 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5375628.11	0.05	US254845TN04	2.76	Oct 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5372150.78	0.05	US759136VQ45	1.9	Nov 01, 2027	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5359303.44	0.05	US407288B401	1.99	Dec 01, 2027	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5354443.79	0.05	US010507BZ39	4.17	Jul 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5346115.69	0.05	US153476GK69	0.68	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5337225.06	0.05	US59261AJ322	1.94	Nov 15, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5336909.94	0.05	US401784T522	2.23	Mar 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	5325963.67	0.05	US591852Z433	0.12	Dec 01, 2025	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	5317337.45	0.05	nan	3.6	Oct 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5313089.22	0.05	US88278PG739	2.27	Mar 15, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5311686.64	0.05	US54589TGA43	1.77	Dec 01, 2029	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5306922.2	0.05	US64966Q2F60	2.59	Aug 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5306311.73	0.05	US64613CDB19	2.46	Jun 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5302240.87	0.05	US914455QZ60	1.4	Apr 01, 2027	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5300738.74	0.05	US015303CA65	0.16	Dec 15, 2025	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5297104.94	0.05	US67766WXW71	1.59	Dec 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5292302.94	0.05	US646039WR40	1.54	Jun 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5287700.94	0.05	US486063VK30	1.29	Feb 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5287008.89	0.05	US73358XQB19	1.89	Oct 15, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5282160.07	0.05	US89546RPQ10	2.4	Oct 01, 2029	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5280860.22	0.05	US95639PBP71	1.61	Jun 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5280057.94	0.05	US13068XHB82	1.78	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5278592.99	0.05	US13063DN794	2.32	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5275574.74	0.05	US91412HTF00	3.23	May 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5272675.78	0.05	US66285WQ255	2.94	Jan 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5271072.44	0.05	US485424ST32	1.78	Sep 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5266619.28	0.05	US779240ML18	1.77	Aug 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5263488.19	0.05	US232769CF43	0.33	Feb 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5261139.44	0.05	US64577BTF12	1.11	Dec 15, 2026	5.5
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5254414.17	0.05	US79730CGV00	0.77	Aug 01, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	5251894.69	0.05	US917542WL25	0.68	Jul 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5240221.28	0.05	US662903QY23	0.88	Sep 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5237472.74	0.05	US64972GPM05	1.57	Jun 15, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5234650.03	0.05	US646067CB21	3.1	Mar 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5234169.65	0.05	US576051NV47	0.77	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5227953.23	0.05	US93974ETY22	1.24	Feb 01, 2027	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5215341.85	0.05	US975700PB55	0.6	Jun 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5212613.01	0.05	US650028WL33	0.41	Mar 15, 2026	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5202997.4	0.05	US940774NQ14	0.68	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5201912.51	0.05	US91514ADC62	0.81	Aug 15, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	5201026.61	0.05	US720175ZP61	1.24	Jan 01, 2031	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5199950.21	0.05	US57563CDF68	1.17	Jan 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5200184.44	0.05	US658268EY99	1.32	Mar 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5193743.0	0.05	US271014T935	4.1	Jun 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5192975.4	0.05	US84247PNK39	4.17	Jul 01, 2030	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5192866.44	0.05	US67760HLM15	2.47	Feb 15, 2030	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5189767.89	0.05	US93974EWN20	1.63	Jul 01, 2027	4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5189037.54	0.05	US89602RCG83	1.03	Nov 15, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5184343.67	0.05	US246419BN48	2.67	Sep 01, 2028	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5177379.39	0.05	US851018LA76	0.77	Aug 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5177195.71	0.05	US342816U456	4.42	Oct 01, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5166813.9	0.05	US709235XT78	0.86	Sep 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5160778.61	0.05	US812643XA77	0.68	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5159308.89	0.05	US73358XQA36	0.97	Oct 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5153551.39	0.05	US70914PP979	0.72	Jul 15, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5154113.31	0.05	US900680BH16	1.25	Feb 01, 2027	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5143426.06	0.05	US70914P4X78	0.81	Aug 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5142704.67	0.05	US80585TCP49	1.11	Dec 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5140697.67	0.05	US13034AZ373	0.93	Oct 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5140136.39	0.05	US199492VL05	2.17	Apr 01, 2030	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5135023.43	0.05	US91514AHH14	0.81	Aug 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5134525.94	0.05	US969888AF30	1.29	Feb 15, 2027	4.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5133004.22	0.05	US594612DZ32	0.56	May 01, 2028	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5128137.21	0.05	US91802RCL15	0.64	Jun 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5127015.94	0.05	US89602HCQ83	0.56	May 15, 2026	4.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5126029.11	0.05	US875128JT83	0.93	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5124770.76	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	5122091.82	0.05	US68609UBV61	2.34	May 01, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5121296.61	0.05	US70253QAX79	0.93	Oct 01, 2026	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5118789.78	0.05	US231266MQ71	0.05	Nov 01, 2025	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5115927.47	0.05	US97217PPE33	2.74	Apr 01, 2029	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5115090.81	0.05	US544532AV64	2.51	Jul 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5105801.97	0.05	US956553ZB02	2.43	Jun 01, 2028	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Local Tax-Backed	Fixed Income	5106562.94	0.05	US232263LV35	0.12	Dec 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5104226.44	0.05	US60412A2U64	0.78	Aug 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5102232.19	0.05	US246381QP50	0.29	Feb 01, 2026	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5099211.22	0.05	US803770XB70	0.16	Dec 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5096744.61	0.05	US592112UR55	0.21	Jan 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5095215.11	0.05	US167593VM17	0.21	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5095236.28	0.05	US13063EGY68	0.78	Aug 01, 2026	3.88
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5090362.6	0.05	US678519Q854	2.25	Mar 01, 2028	4.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5079644.56	0.05	US727199XK24	0.33	Feb 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5079042.44	0.05	US70914PL911	2.55	Mar 01, 2029	3.2
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5059543.22	0.05	US92778VDE56	0.36	Feb 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5055977.59	0.05	US544532CS18	0.6	Jul 01, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5045750.23	0.05	US74265L2W73	3.53	Sep 01, 2029	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5042416.33	0.05	US44256PHB22	1.82	Feb 15, 2029	3.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5038923.13	0.05	US546585VE79	1.4	Apr 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5038396.67	0.05	US60412AKD45	2.47	Oct 01, 2029	3.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5038216.96	0.05	US546475WA83	1.46	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5037832.19	0.05	US91412G3L72	1.52	May 15, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5026054.67	0.05	US100853WY26	1.96	Apr 01, 2029	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5020493.11	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5019580.67	0.05	US609561BY08	0.14	Mar 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5013914.72	0.05	US64990KHJ51	3.97	Mar 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5008417.39	0.05	US4521522L45	2.76	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	5006794.5	0.05	US79765RH284	0.05	Nov 01, 2025	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4991780.65	0.05	US451446AQ15	3.28	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4967835.87	0.05	US13063DEC83	1.71	Aug 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	4964405.34	0.05	US68609TD621	2.34	May 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4959125.54	0.05	US59261ADJ34	0.08	Nov 15, 2025	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4956330.48	0.05	US68607VU377	1.45	Apr 01, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4954430.61	0.05	US609561MX06	2.11	Jan 15, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	4942999.1	0.05	US240523ZF04	2.76	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4939259.9	0.05	US64990F5Z33	3.97	Mar 15, 2030	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4934562.44	0.05	US882830BJ05	0.45	Apr 01, 2026	0.65
HAWAII ST	State Tax-Backed	Fixed Income	4932454.81	0.05	US419792KA34	0.94	Oct 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4930704.05	0.05	US1810595H50	0.64	Jun 15, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	4928367.1	0.05	US930864EG43	1.24	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4910828.95	0.05	US57582TCT79	2.5	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4901990.37	0.05	US79765RH367	1.0	Nov 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4899989.4	0.05	US469487QD71	0.94	Oct 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4889266.0	0.05	US97705MSL09	2.34	May 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	4888480.05	0.05	US60636WSU08	0.05	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4885309.05	0.05	US79768HCL06	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4884498.71	0.05	US13063DB641	1.07	Dec 01, 2026	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4881724.08	0.05	nan	4.26	Jul 15, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4867035.52	0.05	US741702AF11	2.51	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4859095.12	0.05	US79574CBU62	1.17	Jan 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	4857421.78	0.05	US576000UB77	0.08	Nov 15, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4854503.5	0.05	US100853L658	3.01	Feb 01, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4840757.9	0.05	US914729RT75	1.47	Apr 15, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4837217.32	0.05	US248867KT93	3.07	Feb 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4834210.0	0.05	US70914P2C59	3.53	Sep 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4821692.47	0.05	US646140BZ58	2.13	Jan 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4820067.2	0.05	US604115CL79	0.37	Mar 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4809494.99	0.05	US235219UU41	2.19	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4807714.99	0.05	US64990AJR77	1.36	Mar 15, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4805402.5	0.05	US798186VL39	1.77	Aug 01, 2027	0.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4801116.22	0.05	US2350365E65	3.61	Nov 01, 2029	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4791404.0	0.05	US738850QK53	1.77	Aug 01, 2027	0.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4787693.49	0.05	US013493GQ84	0.23	Jul 01, 2025	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4777266.0	0.05	US282726DN56	0.78	Aug 01, 2026	0.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4763171.84	0.05	US605638AN58	0.08	Oct 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4760813.5	0.05	US13063DBT46	1.92	Nov 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4744833.08	0.05	US68609BSM09	0.52	May 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4740579.91	0.05	US64972GZU11	0.16	Jun 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4724960.95	0.05	US20772KPH67	1.2	Jan 15, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4720805.93	0.05	US928173AF06	2.59	Aug 01, 2028	5.0
CARY N C	Local Tax-Backed	Fixed Income	4718559.88	0.05	US147051YD20	0.85	Sep 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4717775.24	0.05	US45470RCV69	1.09	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4712824.6	0.05	US452152M327	1.0	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4704395.28	0.05	US20772KLR85	1.2	Jan 15, 2027	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4694809.01	0.05	US66285WZK51	2.07	Jan 01, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4693977.55	0.05	US374100KY06	1.41	Apr 01, 2027	4.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4693116.94	0.05	US88278PG812	3.14	Mar 15, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4686631.74	0.05	US92818PWQ26	2.78	Nov 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4677122.07	0.05	US91514AMV43	3.48	Aug 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4671076.86	0.05	US64985SFK42	3.35	Jul 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4665570.82	0.05	US64711RME35	2.55	Jun 15, 2030	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4651673.73	0.05	US903698CG10	3.75	Aug 01, 2029	0.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4642709.26	0.05	US12677REQ65	0.77	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4625643.97	0.05	US64966SAE63	3.93	Mar 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4624802.17	0.05	US02765URQ93	3.06	Feb 15, 2029	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4623325.22	0.05	US180848UD31	2.53	Nov 01, 2028	2.38
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4618363.06	0.05	US880178CK21	2.32	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4615405.15	0.05	US544532GM02	3.36	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4606788.47	0.05	US13068L7Z28	2.15	Feb 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4583019.94	0.05	US153476JJ69	3.36	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4571594.73	0.05	US60412APC17	2.59	Aug 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4571253.22	0.05	US744434FA44	2.94	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4562303.62	0.05	US438687YH21	2.23	Mar 01, 2028	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4537263.76	0.05	US938234UH22	4.12	Jun 01, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4536171.48	0.05	US546475XD14	3.24	May 01, 2029	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4534839.83	0.04	US162393GQ98	0.85	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4516254.35	0.04	US5444456P94	3.22	May 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4509516.55	0.04	US89602REG65	0.08	Nov 15, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4506132.04	0.04	US271014T851	3.27	Jun 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4497004.48	0.04	US91514AGQ22	0.81	Aug 15, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4493245.91	0.04	US010268DB34	3.47	Sep 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4489757.42	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4484362.81	0.04	US64966QVZ08	3.19	Apr 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4483224.2	0.04	US64986DAN57	0.65	Jun 15, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4481711.27	0.04	US8827242C00	2.76	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4480348.98	0.04	US9771235A26	3.33	Jul 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4479485.65	0.04	US56052AC794	1.53	Jun 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4472711.71	0.04	US426362NU99	0.89	Aug 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4471884.09	0.04	US544532NN02	4.17	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4466294.23	0.04	US544532MC55	4.17	Jul 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4465054.45	0.04	US452226Q304	0.64	Jun 15, 2026	6.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4459826.49	0.04	US57582TCU43	3.34	Jul 01, 2029	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4457425.77	0.04	US414019CT49	3.56	Sep 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4454739.43	0.04	US64990F2A19	1.28	Feb 15, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4455597.33	0.04	US0523973G95	4.36	Sep 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4451224.04	0.04	US91412HVD24	4.03	May 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4448515.64	0.04	US20772KPL79	3.88	Jan 15, 2030	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4446134.81	0.04	US574193NK02	1.36	Mar 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4443257.42	0.04	US97705MJ301	3.19	May 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4441670.31	0.04	US29270C6H32	3.35	Jul 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4439831.14	0.04	US246381KR70	0.21	Jan 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4433492.51	0.04	US26822LBM54	0.86	Sep 01, 2026	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4432294.71	0.04	US594615MX14	4.06	Apr 15, 2030	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4428159.4	0.04	US915506MS51	1.99	Dec 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4422164.13	0.04	US59333MT885	0.29	Feb 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4418042.22	0.04	US93974EB962	3.44	Aug 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4416636.09	0.04	US39081JGV44	3.36	Jul 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4411906.04	0.04	US442332FJ64	3.95	Mar 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4406414.98	0.04	US7417013H78	2.45	Sep 15, 2029	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4400934.93	0.04	US452153DG15	1.32	Mar 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4400259.56	0.04	US485424SV87	3.53	Sep 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4399968.15	0.04	US56052AA715	1.53	Jun 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4393965.69	0.04	US92817LSW45	3.61	Oct 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4390310.81	0.04	US513174XB36	1.29	Feb 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4383961.64	0.04	US20772KYB96	2.81	Nov 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4371643.87	0.04	US54811BP472	2.36	May 15, 2028	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4367807.48	0.04	US606341MD45	1.86	Oct 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4361354.77	0.04	US92817LST16	0.93	Oct 01, 2026	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4357829.91	0.04	US87973ECY32	0.68	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4349039.7	0.04	US57582RLT13	1.08	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4345101.42	0.04	US64972JAD00	2.34	May 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4339475.34	0.04	US485424SU05	2.67	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4337269.38	0.04	US646136ES68	4.11	Dec 15, 2029	0.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4335044.16	0.04	US91417KR298	0.6	Jun 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4326249.45	0.04	US34153QWD41	2.43	Jun 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4326020.79	0.04	US8827234J52	0.45	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4322164.22	0.04	US25476FYB83	0.29	Feb 01, 2026	4.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4321714.25	0.04	US155498AY43	4.16	Jan 01, 2030	0.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4310131.76	0.04	US513174Q881	3.06	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4305450.33	0.04	US235308U769	3.82	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4295790.11	0.04	US928172N840	1.22	Aug 01, 2028	3.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4289699.19	0.04	US15504RFZ73	0.05	Nov 01, 2025	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4286294.44	0.04	US44244CS406	1.94	Nov 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4264339.42	0.04	US92778VFJ26	2.21	Feb 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4259273.37	0.04	US66285WSJ61	0.21	Jan 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4251866.67	0.04	US403755Y470	0.77	Aug 01, 2026	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4244802.58	0.04	US397586TD06	0.33	Feb 15, 2026	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4233990.04	0.04	US495260M657	2.9	Dec 01, 2028	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4233475.96	0.04	US452153DH97	2.23	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4221389.42	0.04	US64966Q2E95	1.7	Aug 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4216783.66	0.04	US35880C6E90	3.9	Feb 15, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4209201.82	0.04	US605581JR94	1.86	Oct 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4198537.54	0.04	US091096LH85	1.17	Jan 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4197418.96	0.04	US46257TEF21	0.61	Jun 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4196660.98	0.04	US9281726B62	0.77	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4194483.81	0.04	US650036GP54	0.41	Mar 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4191262.59	0.04	US97705MJJ53	1.0	Nov 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4189071.6	0.04	US65829QCZ54	1.5	May 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4185520.9	0.04	US45884AA293	3.36	Jul 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4182050.02	0.04	US6133408A98	0.05	Nov 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4180535.26	0.04	US650036BN51	1.36	Mar 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4172799.17	0.04	US235308U686	3.01	Feb 15, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4172624.29	0.04	US041827AG15	3.9	Feb 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4172856.36	0.04	US167560SX00	1.09	Dec 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4163464.44	0.04	US486063Y388	1.28	Feb 15, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4162860.45	0.04	US26822LEN01	2.84	Sep 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4161367.3	0.04	US8821177J70	2.51	Jul 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4153024.46	0.04	US736742L390	3.28	Jun 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4152950.19	0.04	US438687P332	0.21	Jan 01, 2026	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4142146.3	0.04	US5758328E39	3.23	May 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4140171.1	0.04	US45506DWK70	0.29	Feb 01, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4136915.3	0.04	US59164GFT40	3.19	Apr 01, 2029	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4135672.76	0.04	US517845LC54	0.6	Jun 01, 2026	5.0
LAREDO TEX	Local Tax-Backed	Fixed Income	4123111.42	0.04	US516824SE03	3.92	Feb 15, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4122696.26	0.04	US366133NK89	2.23	Mar 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4120047.82	0.04	US60412AB515	0.77	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4096906.38	0.04	US498531US99	1.7	Aug 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4096091.77	0.04	US54438CC678	3.45	Aug 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4096761.2	0.04	US79625GLD33	3.86	Feb 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4093439.7	0.04	US6461396M28	1.17	Jan 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4092201.02	0.04	US57582RKK13	1.62	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4086710.85	0.04	US64966QVG27	0.37	Mar 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4080797.96	0.04	US79768HGM43	1.86	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4077330.89	0.04	US650009Y803	2.94	Jan 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4075858.61	0.04	US155048DR93	1.0	Nov 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4073958.71	0.04	US609561LN33	0.24	Jan 15, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4073132.62	0.04	US34074EAE95	0.86	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4066897.69	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4065197.07	0.04	US65829QCX07	1.46	May 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4057604.48	0.04	US54811GM494	2.38	May 15, 2028	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4050103.29	0.04	US83786PCM05	0.45	Oct 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4039144.17	0.04	US594712XJ52	2.63	Aug 15, 2028	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4037080.13	0.04	US678841LL99	0.69	Jul 01, 2026	3.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4030899.58	0.04	US478700Z341	0.22	Oct 01, 2026	3.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4026394.54	0.04	US68607DTE57	1.53	Nov 15, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4024708.6	0.04	US845389BV68	3.75	Aug 01, 2029	0.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4021454.4	0.04	US101565L236	2.89	Dec 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4016615.29	0.04	US574193PN23	1.7	Aug 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4015804.89	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4012913.75	0.04	US5446465P31	0.68	Jul 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4012873.12	0.04	US46613SGJ33	0.93	Oct 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4002065.66	0.04	US64986DDJ19	1.57	Jun 15, 2027	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3997167.46	0.04	US45506DVY83	0.29	Feb 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3991064.64	0.04	US60412AFY47	0.79	Aug 01, 2027	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3984412.96	0.04	US79467BED38	2.07	Jan 01, 2028	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3979689.92	0.04	US3733846K70	1.16	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3970231.07	0.04	US57582RXZ45	0.52	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3967938.49	0.04	US232769GV56	0.33	Feb 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3967571.56	0.04	US93974E5E22	3.36	Jul 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3965750.51	0.04	US575829HK58	1.24	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3957607.31	0.04	US64985SFL25	4.16	Jul 01, 2030	5.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3946363.54	0.04	US592481JT36	0.52	May 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3936373.56	0.04	US880558PL90	0.05	Nov 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3933060.8	0.04	US25476FWR53	1.53	Jun 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3932809.95	0.04	US658268EB96	3.16	Mar 01, 2030	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3930139.0	0.04	US914455TK64	0.45	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3924788.89	0.04	US64972JPW26	3.61	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3896357.59	0.04	US64971XN208	1.0	Nov 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	3895538.28	0.04	US15504RGB96	0.05	Nov 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3892470.43	0.04	US34153QJR83	0.6	Jun 01, 2026	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3889429.54	0.04	US604140XG39	2.78	Nov 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3877738.04	0.04	US812728ZN60	3.2	May 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3871672.42	0.04	US30382ALQ30	1.88	Oct 01, 2027	4.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3868114.08	0.04	US18085PTC85	0.68	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3866376.91	0.04	US13063ENM48	4.4	Aug 01, 2030	3.5
CHICAGO ILL WTR REV	Utility	Fixed Income	3856436.23	0.04	US167736E296	1.02	Nov 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3854641.36	0.04	US513174Q964	3.9	Feb 15, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3838911.6	0.04	US345102DR51	1.77	Aug 01, 2027	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	3838437.59	0.04	US574193TC22	3.44	Aug 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3826633.5	0.04	US65829QEA85	3.19	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3822211.04	0.04	US57582RDV50	1.62	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3818909.71	0.04	US6461363Z22	2.89	Dec 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3814295.01	0.04	US6461362C46	0.65	Jun 15, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3814224.83	0.04	US167562SN83	2.94	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3809803.95	0.04	US64966QYK02	1.7	Aug 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	3805143.61	0.04	US604115DG75	3.1	Mar 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3804572.64	0.04	US67765QRY43	3.29	Jun 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3803614.11	0.04	US20772KWA32	3.1	Mar 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3802036.39	0.04	US89602HCT23	2.38	May 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3795728.34	0.04	US88213ATG03	2.38	May 15, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3785238.18	0.04	US45204FWU55	3.19	Apr 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3781720.55	0.04	US246381NE31	1.24	Feb 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3773835.22	0.04	US452252PF04	2.94	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3763154.09	0.04	US89602NG403	4.03	Nov 15, 2029	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3757340.7	0.04	US64990FZE77	0.41	Mar 15, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3757666.64	0.04	US9401574V99	1.53	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3756735.8	0.04	US249182ND45	1.94	Nov 15, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3740371.93	0.04	US797272PY13	0.78	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3740221.52	0.04	US64966QMA57	0.77	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3740415.45	0.04	US93974DX299	1.77	Aug 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3738495.35	0.04	US231266MT11	2.78	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3731518.51	0.04	US6461363Y56	2.02	Dec 15, 2027	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3707296.53	0.04	US45506DVZ58	0.29	Feb 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3704152.64	0.04	US92817RBA77	1.2	Jan 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3700131.97	0.04	US56052AC950	2.43	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3695031.98	0.04	US544532GC20	1.62	Jul 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3689098.43	0.04	US45884AZY27	1.62	Jul 01, 2027	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3681059.36	0.04	US378307BM37	3.36	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3678849.84	0.04	US442403QK05	3.06	Feb 15, 2029	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3666678.79	0.04	US880178CL04	3.19	Apr 01, 2029	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3665515.59	0.04	US914353N297	0.6	Apr 01, 2029	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3643818.23	0.04	US452252PD55	1.17	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3635312.92	0.04	US59261AJ249	1.04	Nov 15, 2026	4.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3636134.75	0.04	US646067JR00	1.49	May 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3631400.26	0.04	US6461396N01	1.19	Jan 01, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3629868.68	0.04	US213185MX60	3.65	Nov 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3628114.28	0.04	US208418P561	0.33	Feb 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3627484.5	0.04	US207758YE76	2.85	Oct 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3617233.4	0.04	US70914P3U49	4.3	Aug 15, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3616798.8	0.04	US54641CAL90	2.79	Sep 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3614461.1	0.04	US452252NU98	2.07	Jan 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3608037.37	0.04	US64972GH310	3.32	Jun 15, 2029	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3606192.72	0.04	US2487755C81	0.73	Jul 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3604927.43	0.04	US542691HR49	2.67	Sep 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3602522.94	0.04	US93974A5A81	2.59	Jun 01, 2028	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3602539.22	0.04	US20772KUS67	2.59	Aug 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3596031.87	0.04	US727199XJ50	0.33	Feb 15, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3591371.78	0.04	US040688PC12	0.93	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3583284.44	0.04	US13063DBM92	0.05	Nov 01, 2025	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	3577201.6	0.04	nan	4.43	Oct 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3576236.94	0.04	US1675932P67	0.21	Jan 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3571893.31	0.04	US91802RET23	2.02	Dec 15, 2027	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3571592.31	0.04	US164555DP68	0.16	Dec 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3563202.8	0.04	US57582R2K16	2.34	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3561051.27	0.04	US64971WYC80	0.08	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3560995.75	0.04	US13063DKB37	2.76	Oct 01, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3559818.34	0.04	US45506DVX01	0.29	Feb 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3549805.13	0.04	US977123U301	1.63	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3550146.23	0.04	US89658HVC14	1.71	Aug 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	3541600.36	0.04	US602409RK23	3.62	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3541005.47	0.04	US574193VU91	3.14	Mar 15, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3538433.2	0.04	US189342WE48	4.73	Aug 01, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3523482.32	0.03	US64990KJL89	3.14	Mar 15, 2029	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3509507.89	0.03	US37329DAJ63	2.09	Jan 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3506508.7	0.03	US725304QP73	3.84	Sep 01, 2029	0.0
MAINE ST	State Tax-Backed	Fixed Income	3504071.02	0.03	US56052AF508	1.53	Jun 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3501329.66	0.03	US759911ZT07	1.53	Jun 01, 2027	5.5
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3472828.45	0.03	US750046SY14	4.02	Apr 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3471095.16	0.03	US184541HW37	3.06	Feb 15, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3468068.76	0.03	US052414TP43	1.03	Nov 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3466077.03	0.03	US969888ES15	3.87	Feb 15, 2030	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3463440.06	0.03	US5977832P31	3.06	Feb 15, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3460275.24	0.03	US762232BP05	2.38	May 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3446466.58	0.03	US93974E5S18	0.68	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3443277.16	0.03	US544525R349	3.36	Jul 01, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3439159.26	0.03	nan	3.19	Apr 01, 2029	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3430838.34	0.03	US397586TH10	3.9	Feb 15, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3426595.14	0.03	US79467BCT08	2.07	Jan 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3418183.64	0.03	US249002NL68	4.37	Aug 15, 2030	4.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3413153.34	0.03	US011415TM82	3.06	Feb 15, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	3407132.8	0.03	US68609UNZ48	4.01	May 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3399564.93	0.03	US546417KU92	4.09	Jun 01, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3398499.47	0.03	US727199E316	3.82	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3391604.55	0.03	US64966MAW91	0.78	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3389100.74	0.03	US64990F3B82	0.33	Feb 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3386439.2	0.03	US5920982Y20	4.17	Jul 01, 2030	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3381465.89	0.03	US68428TCY10	1.24	Feb 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3375793.51	0.03	US207758R476	2.51	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3368879.31	0.03	US57582R7G58	3.19	May 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3368888.87	0.03	US696550M336	4.26	Aug 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3363876.43	0.03	US101565L319	3.73	Dec 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3358413.57	0.03	US709225PD29	3.7	Dec 01, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3352148.07	0.03	US546475XE96	4.07	May 01, 2030	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3349079.71	0.03	US625517KV84	1.57	Jun 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3344427.1	0.03	US84247PKZ35	3.36	Jul 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3343638.48	0.03	US21221MFN56	0.37	Mar 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3340911.34	0.03	US605581KY27	1.0	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3340085.36	0.03	US6461363J89	0.65	Jun 15, 2028	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3330364.87	0.03	US65830RBF55	1.17	Jan 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3330690.13	0.03	US452227UF66	4.13	Jun 15, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3316528.94	0.03	US677581JQ45	0.16	Dec 15, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3316025.91	0.03	US812643PR94	0.85	Sep 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3313133.38	0.03	US880541C886	1.9	Nov 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3312621.77	0.03	US735389S826	3.44	Aug 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3306034.91	0.03	US603827WT94	1.16	Jan 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3304138.2	0.03	US452153NQ86	4.35	Sep 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3301188.32	0.03	US60412ATD53	0.77	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3300185.47	0.03	US574193QP61	0.77	Aug 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3300467.13	0.03	US249002LL86	3.48	Aug 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3296566.27	0.03	US79467BCV53	3.77	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3286383.73	0.03	US13063DWH78	0.05	Nov 01, 2025	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3285858.51	0.03	US341150U329	0.68	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3284608.83	0.03	US91412HQG10	2.38	May 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3271372.77	0.03	US13063C8R43	1.71	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3271176.65	0.03	US13077CY579	0.05	Nov 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3269670.36	0.03	US88213AKV60	0.56	May 15, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3270270.54	0.03	US797272PK19	0.78	Aug 01, 2026	4.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3266119.8	0.03	US67910FAE43	3.19	Apr 01, 2029	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3265581.57	0.03	US167723HE83	3.27	Jun 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3264691.9	0.03	US54811BS518	3.28	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3258826.07	0.03	US64972JLS59	2.34	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3255574.15	0.03	US64971XB310	0.05	Nov 01, 2025	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3255326.67	0.03	US451446AD02	2.43	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3249332.55	0.03	US4521524T52	1.78	Sep 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	3245983.18	0.03	US677523AW21	0.41	Mar 15, 2026	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3245935.07	0.03	US407325BB43	2.59	Aug 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3245050.19	0.03	US97705MSV80	1.46	May 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3245024.19	0.03	US20774Y3C91	2.14	Feb 01, 2028	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3243871.42	0.03	US735352QC37	0.86	Sep 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3242712.08	0.03	US18085PTG99	4.18	Jul 01, 2030	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3239147.76	0.03	US011415TK27	1.28	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3238994.07	0.03	US60412AXD08	2.67	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3232275.17	0.03	US64985SDA87	3.57	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3231632.11	0.03	US249182TT33	2.81	Nov 15, 2028	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3215580.97	0.03	US234685ME23	2.19	Feb 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3214605.76	0.03	US373046VU22	1.78	Aug 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3201844.66	0.03	US452153KN82	3.02	Feb 01, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	3197768.38	0.03	US80585TCT60	5.07	Dec 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3194999.64	0.03	US605581JS77	1.86	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3194276.11	0.03	US452153JL46	3.19	May 01, 2029	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3190872.41	0.03	US275282RN35	3.44	Aug 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	3184717.69	0.03	US56052AE444	2.43	Jun 01, 2028	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	3183272.35	0.03	US13067WNQ14	0.12	Dec 01, 2025	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3181958.8	0.03	US35569PFW86	0.93	Oct 01, 2026	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3181151.15	0.03	US751091SM28	0.85	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3179842.57	0.03	US79768HGX08	1.86	Oct 01, 2027	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3178634.27	0.03	US762223RG25	1.7	Aug 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3178273.77	0.03	US451446AC29	1.53	Jun 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3175027.99	0.03	US658203Y655	0.21	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3170419.14	0.03	US452153JK62	2.34	May 01, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3169256.27	0.03	US407325BA69	1.7	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3159613.86	0.03	US6582034M37	0.69	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3160120.47	0.03	US64966SGR13	1.78	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3155780.6	0.03	US246381MK00	1.24	Feb 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3154297.65	0.03	US25476FXE32	1.9	Oct 15, 2027	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3152985.57	0.03	US167736E379	1.04	Nov 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3151325.41	0.03	US91523NYC46	4.02	Apr 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3149573.71	0.03	US880541XJ11	0.77	Aug 01, 2027	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3147226.67	0.03	US160069E893	1.0	Nov 01, 2026	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3146166.07	0.03	US558495QL48	3.08	Mar 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3146214.37	0.03	US46613SFW52	1.91	Oct 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3143570.63	0.03	US30382AML34	2.79	Oct 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3141637.07	0.03	US64971XZQ41	1.9	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3136293.87	0.03	US709225PA89	1.07	Dec 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3134771.23	0.03	US91802RGF01	1.12	Dec 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3133829.38	0.03	US68609BSK43	0.52	May 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3132962.93	0.03	US93974DE539	0.29	Feb 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3130643.9	0.03	US709225LV62	2.86	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3124561.04	0.03	US20772KHA07	0.33	Feb 15, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3122994.63	0.03	US234685MD40	1.28	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3118977.32	0.03	US65000BW798	2.76	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3116466.4	0.03	US91412G2A27	1.52	May 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3115816.61	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3115989.97	0.03	US199492S678	1.4	Apr 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3109933.09	0.03	US199492VW69	0.45	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3107532.17	0.03	US57582RGK68	0.37	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3104668.75	0.03	US544532CR35	0.65	Jul 01, 2026	3.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3101276.99	0.03	US050589SS02	4.1	Jun 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3098860.35	0.03	US546417KF26	3.53	Sep 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3094975.63	0.03	US64577B5L41	0.64	Jun 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	3095419.27	0.03	US917542XA50	0.68	Jul 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3093765.23	0.03	US928172M289	0.08	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3092511.17	0.03	US928172N766	0.77	Aug 01, 2027	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3091731.44	0.03	US48563UCC36	1.0	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3091718.23	0.03	US6461363N91	0.67	Jun 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3089160.37	0.03	US79768HGL69	0.93	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3086356.01	0.03	US57582RTJ58	1.62	Jul 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3085277.26	0.03	US346843PS82	2.22	Feb 15, 2029	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3083323.7	0.03	US040319X260	1.75	Aug 15, 2027	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3083415.1	0.03	US59266TUZ29	2.57	Jul 01, 2028	3.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3081322.63	0.03	US047870SS06	3.61	Nov 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3080203.04	0.03	US646140BW28	1.17	Jan 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3077771.21	0.03	US64577BE265	1.0	Nov 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3077036.07	0.03	US5464153U26	0.86	Sep 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3069343.18	0.03	US812643XB50	1.62	Jul 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3067231.92	0.03	US880541WT02	0.77	Aug 01, 2027	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	3066530.92	0.03	US889855X317	3.06	Feb 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3064678.14	0.03	US70914PB680	0.89	Sep 15, 2026	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3064290.94	0.03	US48504NCQ07	1.32	Mar 01, 2027	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3060825.13	0.03	US181059TE68	0.16	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3056906.16	0.03	US677523GM84	4.35	Sep 01, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3056079.04	0.03	US451446AE84	3.28	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3055288.34	0.03	US57582RT227	2.67	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3050883.09	0.03	US54811BS690	4.1	May 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3048162.04	0.03	US66285WK621	2.07	Jan 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3047786.73	0.03	US763261V354	0.33	Feb 15, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3047626.34	0.03	US914233F487	0.41	Mar 15, 2029	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3046727.0	0.03	US160429C463	3.78	Jan 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3041855.81	0.03	US602366YJ93	1.4	Apr 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3040728.17	0.03	US57582RKL95	0.68	Jul 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3040216.86	0.03	US79625GAG82	2.15	Feb 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3039252.49	0.03	US49151F4R82	4.02	Apr 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3038653.6	0.03	US59266TUX70	0.69	Jul 01, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3029591.46	0.03	US13063DBN75	1.0	Nov 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3024066.3	0.03	US452227UW99	0.64	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3020196.89	0.03	US13063DVP04	0.05	Nov 01, 2025	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	3012285.57	0.03	US25483VWN09	1.07	Dec 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3013096.58	0.03	US454898YG65	3.78	Jan 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3009685.32	0.03	US544647CW89	0.68	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3008128.72	0.03	US91412GH322	0.57	May 15, 2030	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	2998125.3	0.03	US727177K301	1.78	Sep 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2996637.37	0.03	US64986DDM48	1.63	Jun 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2993446.24	0.03	US91412GR644	0.56	May 15, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	2992581.84	0.03	US425507KF65	0.12	Dec 01, 2025	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2990590.13	0.03	US4140055H78	4.37	Sep 15, 2030	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	2988191.64	0.03	US882669BB90	1.24	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2985931.7	0.03	US64990AWA95	3.14	Mar 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2985044.94	0.03	US64966SAD80	3.1	Mar 01, 2029	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2975148.49	0.03	US452227LX73	0.67	Jun 15, 2029	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2974584.58	0.03	US678514BN95	0.69	Jul 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2969537.56	0.03	US343137GP47	3.36	Jul 01, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2961632.12	0.03	US93972AFD37	3.78	Jan 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2957224.08	0.03	US167562SM01	2.07	Jan 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2942517.32	0.03	US52882PFQ63	3.48	Aug 15, 2029	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2940323.4	0.03	US91335VKY10	2.99	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2936317.36	0.03	US64966QQV58	2.59	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2934465.51	0.03	US452252LN73	0.71	Jan 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2934286.66	0.03	US38611TDR59	2.32	Apr 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2930426.9	0.03	US70914PJ949	0.21	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2930231.4	0.03	US66285WVS24	0.21	Jan 01, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2927131.15	0.03	US744434FB27	3.78	Jan 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2922850.11	0.03	US882723N547	0.45	Apr 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2917867.06	0.03	US59261ASX62	2.53	Nov 15, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2915412.07	0.03	US64986DLR43	1.57	Jun 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2908931.92	0.03	US591852Z508	1.07	Dec 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2907899.97	0.03	US37358MEL19	3.28	Jun 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2907006.48	0.03	US66702RR794	2.47	Jun 01, 2028	3.55
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2905688.64	0.03	US64985SFJ78	2.5	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2896361.75	0.03	US64966MRU52	1.71	Aug 01, 2028	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2896464.37	0.03	US641480JS82	2.54	Dec 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2886145.16	0.03	US23503CDQ78	2.78	Nov 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2885273.4	0.03	US661334CK67	1.77	Aug 01, 2027	0.0
OREGON ST	State Tax-Backed	Fixed Income	2885194.99	0.03	US68609TQL51	0.52	May 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2881265.32	0.03	US594615FK75	0.99	Oct 15, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2881951.62	0.03	US491552W502	3.36	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2879839.15	0.03	US65829QEX88	2.34	May 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2870957.64	0.03	US20772KFW45	2.36	Apr 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2865542.0	0.03	US677523EZ16	0.64	Jun 15, 2026	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2860066.63	0.03	US407325BC26	3.44	Aug 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2856259.72	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2856355.98	0.03	US442332EG35	0.37	Mar 01, 2026	5.0
PLANO TEX INDPT SCH DIST	Education	Fixed Income	2854987.2	0.03	nan	3.94	Feb 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2850038.74	0.03	US92818JBV89	1.44	Apr 15, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2846355.98	0.03	US882806JW34	3.06	Feb 15, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2831482.2	0.03	US015303AS91	0.16	Dec 15, 2025	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2831797.79	0.03	US79642GHD79	3.23	May 15, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2823351.36	0.03	US917567HS19	4.14	Jun 15, 2030	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2819837.72	0.03	US751100MY11	4.35	Sep 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2819424.89	0.03	US64966QVH00	1.32	Mar 01, 2027	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2809417.25	0.03	nan	4.6	Dec 15, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2808319.11	0.03	US346843VY86	3.48	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2796993.87	0.03	US64971X7R34	0.52	May 01, 2026	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2794990.2	0.03	US282731EA20	2.76	Aug 01, 2028	0.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2786624.57	0.03	US845040KM51	0.95	Oct 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2779523.21	0.03	US97705MEL54	0.05	Nov 01, 2025	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2774294.64	0.03	US930876HX86	3.19	May 01, 2029	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2772166.53	0.03	nan	4.02	Apr 01, 2030	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2769477.53	0.03	US194740TQ96	3.89	Feb 15, 2030	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2766256.5	0.03	US882762FC67	2.8	Aug 15, 2028	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2762513.07	0.03	US072024VU34	0.45	Apr 01, 2026	2.63
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2762728.49	0.03	US5444455R69	4.04	May 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2758364.31	0.03	US207758S797	3.36	Jul 01, 2029	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2754900.55	0.03	US736740UT64	0.6	Jun 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2752647.36	0.03	US79574CEK53	0.21	Jan 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2747939.34	0.03	US574204U504	0.12	Dec 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2743467.25	0.03	US880541C704	1.0	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2741383.47	0.03	US64966SGT78	3.53	Sep 01, 2029	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2740185.22	0.03	US396066JG89	2.86	Dec 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2739418.48	0.03	US574193TB49	2.59	Aug 01, 2028	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2737653.08	0.03	US91428LPB61	4.42	Oct 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2733531.46	0.03	US15504RFW43	0.05	Nov 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2733478.42	0.03	US7962537B27	1.77	Feb 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2732786.15	0.03	US930864BC65	1.32	Mar 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2721984.47	0.03	US6500353R78	1.36	Mar 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2720218.6	0.03	US20772KC237	3.68	Dec 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2719498.29	0.03	US25477GPA75	3.56	Mar 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2718371.56	0.03	US91523NZT61	3.19	Apr 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2717622.63	0.03	US246381QQ34	1.24	Feb 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2717692.81	0.03	US741702DB79	3.42	Aug 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2715728.96	0.03	US52882PEC86	0.81	Aug 15, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2714928.14	0.03	US736754SY98	2.34	May 01, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2714050.96	0.03	US605581JJ78	0.93	Oct 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2711146.04	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2710827.95	0.03	US91417NKW47	3.28	Jun 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2702618.23	0.03	US54466HME35	2.51	Jul 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2698326.51	0.03	US20774YJ999	0.69	Jul 01, 2026	2.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2697307.85	0.03	US83786PCN87	0.45	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2697459.66	0.03	US79765R2J71	1.93	Nov 01, 2029	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2693680.76	0.03	US161036WR50	3.35	Jul 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	2688578.28	0.03	US231266MU83	3.61	Nov 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2683883.67	0.03	US842469DL92	3.36	Jul 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2682747.2	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2679877.75	0.03	US45204EKE76	0.21	Jan 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2679122.22	0.03	US25476FH502	1.99	Dec 01, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2670905.4	0.03	US679111YJ73	1.17	Jan 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2669420.0	0.03	US13077DVJ89	1.93	Nov 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2668574.64	0.03	US546417FF80	2.15	Feb 01, 2028	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2663785.66	0.03	US3494256U70	0.37	Mar 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2664438.96	0.03	US66285WV529	4.64	Jan 01, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	2660866.8	0.03	US67766WWX63	0.12	Dec 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2657494.98	0.03	US574204E821	0.85	Sep 01, 2026	4.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2656841.85	0.03	US452650HN77	0.05	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2653600.91	0.03	US544532CQ51	0.61	Jul 01, 2026	4.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2654334.51	0.03	US574204H972	1.86	Sep 01, 2030	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2647433.94	0.03	US850001BR88	4.3	Aug 15, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2639683.14	0.03	US812643C776	3.85	Feb 01, 2030	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2637541.63	0.03	US34074EAC30	0.37	Sep 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2635470.89	0.03	US735389S669	1.7	Aug 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2634255.77	0.03	US574204N665	2.78	Oct 01, 2030	3.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2631825.86	0.03	US54811GQ370	1.5	May 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2628762.38	0.03	US682001EZ17	0.29	Feb 01, 2028	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2626781.19	0.03	US172311MK52	1.12	Dec 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2620490.95	0.03	US57582RNZ54	1.62	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2618865.72	0.03	US54466HDQ65	0.6	Jun 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2614260.36	0.03	US677581JR28	1.11	Dec 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2612523.2	0.03	US812627KC05	1.07	Dec 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2609051.37	0.03	US25476FVA38	1.59	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2604219.69	0.03	US20772KXT14	4.35	Sep 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2601681.31	0.03	US34153QYF70	1.53	Jun 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2596015.94	0.03	US752147FH63	1.85	Sep 01, 2027	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2591775.02	0.03	US13068XAF69	1.7	Aug 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2587915.87	0.03	US7417016D38	0.72	Jul 15, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2584870.42	0.03	US2350365S51	0.05	Nov 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2582272.03	0.03	US89602HBG11	0.56	May 15, 2026	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2580069.47	0.03	US64468FAD96	1.28	Feb 15, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2575228.53	0.03	US246428J724	0.68	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2568781.73	0.03	US66285WE855	1.17	Jan 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2564572.0	0.03	US79771FFR38	0.05	Nov 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2558322.73	0.03	US25477GRG28	1.32	Mar 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2558295.96	0.03	US544647FM70	1.62	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2556653.55	0.03	US594712XH96	2.19	Feb 15, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2556303.69	0.03	US79642GAL68	2.42	May 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2555174.44	0.03	US93974EVV54	0.69	Jul 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2555302.86	0.03	US64966QKK57	0.77	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2551651.6	0.03	US57582RS989	1.78	Sep 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2542949.78	0.03	US842475R809	1.63	Jul 01, 2027	3.7
GREENSBORO N C	Local Tax-Backed	Fixed Income	2542946.31	0.03	US3954604T26	2.76	Oct 01, 2028	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2542746.64	0.03	US752147FK92	3.84	Sep 01, 2029	0.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2539891.03	0.03	US445047NF67	0.33	Feb 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2538822.02	0.03	US89602RGS85	0.05	Nov 01, 2025	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2536545.47	0.03	US366133TL09	0.37	Mar 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2535774.05	0.03	US45204EW530	1.62	Jul 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2526506.54	0.03	US70914PE403	0.9	Sep 15, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2526349.2	0.03	US594712WQ05	0.81	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2525009.48	0.03	US64972JVN52	1.47	May 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2519468.13	0.03	US010609AV72	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2519273.6	0.02	US64966Q5V83	4.26	Aug 01, 2030	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2517477.81	0.02	US414005WH78	0.82	Aug 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2517900.36	0.02	US84247PMR90	1.62	Jul 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2517641.91	0.02	US574193TK48	1.7	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2517124.61	0.02	US25476FZL56	2.07	Jan 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2515062.59	0.02	US13063C8P86	0.77	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2515033.46	0.02	US13063DVQ86	1.0	Nov 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2514577.93	0.02	US366133TM81	1.32	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2514647.0	0.02	US13063ELT19	3.94	Mar 01, 2030	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2501362.29	0.02	US186352TP50	2.94	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2497354.13	0.02	US13063DPF95	1.4	Apr 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2494557.05	0.02	US49151F4Q00	3.19	Apr 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2490761.31	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2490857.52	0.02	US866854TU61	3.93	Mar 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2489372.33	0.02	US79642GSZ62	4.13	May 15, 2030	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2488657.49	0.02	US45204FWS00	1.4	Apr 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2487885.57	0.02	US880541ZM22	0.85	Sep 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2475875.78	0.02	US66285WZH23	0.21	Jan 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2475234.76	0.02	US71883PLW58	2.51	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2465964.75	0.02	US5444455Q86	3.22	May 15, 2029	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2451707.41	0.02	US678739XJ78	4.36	Aug 01, 2030	4.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2444773.79	0.02	US047870EY20	0.99	Nov 01, 2026	5.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2444575.54	0.02	US64972JKV97	1.7	Aug 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2443271.2	0.02	US64711RML77	0.64	Jun 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2441089.98	0.02	US574193XQ61	3.43	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2436810.99	0.02	US64966MJK62	0.77	Aug 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2429494.96	0.02	US603827M298	2.94	Jan 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2426983.22	0.02	US45130ACX19	4.3	Aug 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2411578.46	0.02	US92778VED64	1.27	Feb 01, 2030	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2407391.35	0.02	US213248BQ91	1.96	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2385292.79	0.02	US64966MAU36	0.77	Aug 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2378688.18	0.02	US930876HY69	4.01	May 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2371068.79	0.02	US6582565B45	1.53	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2368932.59	0.02	US207758UB73	0.08	Aug 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2364778.52	0.02	US189342WD64	3.75	Aug 01, 2029	0.0
HARRIS CNTY TEX	Transportation	Fixed Income	2354233.19	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2354125.52	0.02	US1610373W46	0.12	Dec 01, 2025	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2350856.17	0.02	US736742H679	3.61	Oct 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2349845.91	0.02	US29270CY903	2.59	Jul 01, 2030	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	2348179.26	0.02	US602409RL06	4.45	Oct 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2345213.62	0.02	US735389X941	2.23	Mar 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2334430.82	0.02	US544647CJ78	2.51	Jul 01, 2028	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2331329.94	0.02	US613580EJ45	0.68	Jul 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2318215.24	0.02	US386442WP87	1.11	Jun 01, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2316675.2	0.02	US052397AL07	0.08	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2315565.81	0.02	US20772KLP20	0.24	Jan 15, 2026	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2312033.61	0.02	US486063Y206	0.33	Feb 15, 2026	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2312703.23	0.02	nan	1.13	Dec 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2309264.63	0.02	US592112US39	1.17	Jan 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2307032.84	0.02	US682001NQ17	3.84	Feb 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2303786.68	0.02	US41423PCK12	3.48	Aug 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2302788.65	0.02	US4521522Y65	0.93	Oct 01, 2026	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2303348.56	0.02	US60375BKK16	1.08	Dec 01, 2026	4.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2293234.62	0.02	US97705MJH97	0.05	Nov 01, 2025	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2281034.61	0.02	US0418268F85	3.9	Feb 15, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2274774.72	0.02	US54811GM239	0.56	May 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	2272812.93	0.02	US7092248P76	0.0	Dec 01, 2039	2.31
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2269805.36	0.02	US544532AU81	1.62	Jul 01, 2027	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2269925.79	0.02	US34160DAW65	3.36	Jul 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2265089.52	0.02	US0524762P22	1.96	Nov 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2263709.76	0.02	US452252ND73	2.07	Jan 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2264323.79	0.02	US346843PT65	2.26	Feb 15, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2260480.98	0.02	US91412HUV31	3.21	May 15, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2257216.18	0.02	US93974DUE65	0.21	Jul 01, 2026	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2256406.78	0.02	US59164GFS66	2.32	Apr 01, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2255477.54	0.02	US605581JN80	1.95	Oct 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2253790.22	0.02	US39081HGA41	4.18	Jul 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2251272.5	0.02	US249174YT44	1.07	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2252086.04	0.02	US79771FDQ72	2.78	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2250237.6	0.02	US709225PY65	4.55	Dec 01, 2030	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2248016.68	0.02	US180848SA20	1.03	Nov 01, 2029	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2246202.71	0.02	US590760UN25	4.3	Aug 15, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2244063.33	0.02	US662903H303	4.33	Sep 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2241473.78	0.02	US419792WD45	1.17	Jan 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2238583.22	0.02	US366155Y528	2.19	Feb 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2236046.29	0.02	US54811GQ602	4.07	May 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2224805.92	0.02	US57582RJ319	1.0	Nov 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2219243.24	0.02	US91523NZU35	4.02	Apr 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2216652.51	0.02	US79574CCM38	2.07	Jan 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2216897.71	0.02	US13077DTW29	2.78	Nov 01, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2215299.97	0.02	US373586HA79	1.62	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2214257.34	0.02	US60412ALC52	1.86	Oct 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2213379.91	0.02	US235308K364	2.19	Feb 15, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2212197.98	0.02	US050589SR29	3.28	Jun 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2211394.71	0.02	US115065C289	4.17	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2211513.15	0.02	US64971WC328	0.29	Feb 01, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2211317.71	0.02	US07133AJT07	2.78	Nov 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2210438.84	0.02	US115065B521	1.62	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2210916.62	0.02	US54811BL828	3.23	May 15, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2208043.45	0.02	US605581LD70	1.0	Nov 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2207253.25	0.02	US575829GP54	1.24	Feb 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2204271.72	0.02	US709225RM00	2.02	Dec 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2204745.02	0.02	US70914P4P45	3.48	Aug 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2200809.61	0.02	US246381NG88	3.02	Feb 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2200311.42	0.02	US194475YA15	3.48	Aug 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2199147.04	0.02	US18085PSH81	3.43	Jul 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2195387.19	0.02	US592112TD88	1.62	Jul 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2193958.58	0.02	US67765QML76	2.86	Dec 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2194268.02	0.02	US594712ZP94	3.04	Feb 15, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2194244.24	0.02	US45884AE337	3.36	Jul 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2192317.91	0.02	US41422EHZ97	2.78	Nov 01, 2028	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2191271.22	0.02	US672325ZS94	0.77	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2190786.6	0.02	US13077DVK52	2.82	Nov 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2188609.02	0.02	US92817TGF75	0.77	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2186388.77	0.02	US8827234M81	0.45	Apr 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2182464.92	0.02	US45470RCU86	1.08	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2180172.61	0.02	US207758ZM83	0.52	May 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2178186.75	0.02	US57584YZP77	4.46	Oct 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2177274.85	0.02	US207758XF50	1.17	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2176872.51	0.02	US452152G881	1.24	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2175966.14	0.02	US6461363X73	1.11	Dec 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2169693.38	0.02	US93974EGC49	2.43	Jun 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2169721.96	0.02	US88285AEV61	3.22	Apr 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2166892.35	0.02	US186352TQ34	3.77	Jan 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2167501.44	0.02	US373385CN15	2.54	Jul 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2164883.84	0.02	US574300PD58	2.51	Jul 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2163949.82	0.02	US736754SZ63	3.19	May 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2162564.33	0.02	US79642GMK57	3.23	May 15, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2161201.61	0.02	US48563UCF66	3.61	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2161417.1	0.02	US64966QE896	2.67	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2160004.19	0.02	US64966QBS84	2.32	Apr 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2155174.24	0.02	US45884AZZ91	2.51	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2148512.87	0.02	US64985SKG74	4.17	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2142633.84	0.02	US072024B685	2.32	Apr 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2143240.44	0.02	US46613SRV42	2.76	Oct 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2140252.85	0.02	US052477MF04	1.03	Nov 15, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2132530.71	0.02	US717813XC88	2.15	Feb 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2130651.2	0.02	US485424TM79	1.77	Sep 01, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2129501.92	0.02	US017357S889	4.56	Dec 01, 2030	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2129181.07	0.02	US18085PSG09	0.68	Jul 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2129052.7	0.02	US594615MS29	1.44	Apr 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2128214.82	0.02	US246381KT37	2.07	Jan 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2128286.52	0.02	US485424RG20	1.83	Sep 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2118994.04	0.02	US45204FWT82	2.32	Apr 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2114606.64	0.02	US810489SH86	1.62	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2110415.51	0.02	US646066RH52	0.68	Jul 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2108149.31	0.02	US05914FP954	1.32	Mar 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2107294.56	0.02	US207758F737	1.0	Nov 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2104644.07	0.02	US047870LC27	1.02	Nov 01, 2027	5.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2104381.85	0.02	US9401575D82	0.12	Dec 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2103996.25	0.02	US13077C3Y80	0.05	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2103902.33	0.02	US57582RT896	0.05	Nov 01, 2025	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2103026.64	0.02	US040688PD94	1.86	Oct 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2100644.79	0.02	US567505SN35	3.36	Jul 01, 2029	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2099813.44	0.02	US791638L491	1.62	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2097635.31	0.02	US64971X2S61	1.0	Nov 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2093858.16	0.02	US71883PKJ56	0.68	Jul 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2091210.11	0.02	US762197A769	3.53	Sep 01, 2029	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2089902.86	0.02	US882806JX17	3.9	Feb 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2089052.62	0.02	US59261AJN81	1.05	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2088146.27	0.02	US57582RYA84	1.46	May 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2088330.99	0.02	US97705ML786	3.19	May 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2087794.04	0.02	US387883B593	1.17	Jan 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2083900.71	0.02	US79623PSS55	1.24	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2081852.65	0.02	US491552J715	0.68	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2081732.22	0.02	US486063ZA12	1.28	Feb 15, 2027	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2076193.26	0.02	US4952243N55	1.08	Dec 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2075997.52	0.02	US45884AD834	0.68	Jul 01, 2026	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	2076144.4	0.02	US60534WBZ05	0.77	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2071297.62	0.02	US546417KQ80	0.6	Jun 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2065915.06	0.02	US29270C2H77	2.51	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2065817.62	0.02	US89602HAV96	0.56	May 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2062704.27	0.02	US49151F3T57	3.61	Oct 01, 2029	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2058005.9	0.02	US567527WJ13	2.48	Jul 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2058544.91	0.02	US5464152C37	0.77	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2058397.98	0.02	US13063CW979	0.85	Sep 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2058709.34	0.02	US65829QBC78	1.99	May 01, 2029	3.0
MAINE ST	State Tax-Backed	Fixed Income	2056231.7	0.02	US56052AF680	2.43	Jun 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2054271.51	0.02	US915183XP77	0.79	Aug 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2051994.04	0.02	US45528UR942	1.53	Jun 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2052212.44	0.02	US882724AJ62	0.93	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2050625.24	0.02	US574204L925	0.95	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2047803.74	0.02	US20772KXS31	3.53	Sep 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	2047587.31	0.02	US155048DQ11	0.05	Nov 01, 2025	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2043868.63	0.02	US880558HM65	0.08	Nov 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2044061.61	0.02	US917567JC49	3.75	Dec 15, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2044493.44	0.02	US23542JAN54	0.97	Oct 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	2043100.78	0.02	US833086DW83	0.12	Dec 01, 2025	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2042194.64	0.02	US7178238G68	0.98	Oct 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2039767.52	0.02	US29270C6J97	4.16	Jul 01, 2030	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2039630.88	0.02	US296353KU82	3.75	Aug 01, 2029	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2038629.58	0.02	US13063DKA53	0.93	Oct 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2039570.58	0.02	US54811BJ285	3.23	May 15, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2037351.17	0.02	US15504RGE36	0.05	Nov 01, 2025	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2036455.56	0.02	US67765QDN34	0.6	Jun 01, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2036566.62	0.02	US812627LU93	0.85	Sep 01, 2026	4.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2033359.06	0.02	US89658HVZ09	2.63	Aug 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2031912.82	0.02	US442403RD52	0.33	Feb 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2027072.65	0.02	US54811BYB16	2.38	May 15, 2028	5.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2026316.27	0.02	US178890LL17	1.17	Jun 01, 2029	3.0
TEXAS ST	State Tax-Backed	Fixed Income	2025150.04	0.02	US8827234L09	0.45	Apr 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2023762.69	0.02	US92778VDD73	0.32	Feb 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2022277.86	0.02	US57582RB969	1.62	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2019815.17	0.02	US64972JMU96	3.19	May 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2018869.86	0.02	US207758VS99	0.87	Sep 01, 2030	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2018921.71	0.02	US088023HY50	3.75	Aug 01, 2029	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2011184.42	0.02	US57582RFJ05	0.34	Sep 01, 2030	4.0
ALASKA ST	State Tax-Backed	Fixed Income	2009605.58	0.02	US0117706F67	4.26	Aug 01, 2030	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	2008678.45	0.02	US495033EJ73	1.3	Dec 01, 2029	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2007888.24	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	1988502.68	0.02	US956553A355	2.5	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1985636.03	0.02	US20772KPJ24	2.13	Jan 15, 2028	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1980945.91	0.02	US91514ABL89	0.81	Aug 15, 2026	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1980790.71	0.02	US60375BNS15	3.74	Dec 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1979755.58	0.02	US646140DH33	1.09	Jan 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1971633.58	0.02	US050589NK21	0.61	Jun 01, 2029	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1971905.46	0.02	US161036RH34	4.18	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1966374.3	0.02	US64990FNZ35	0.33	Feb 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1963286.2	0.02	US546417CT12	0.37	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1961495.93	0.02	US452252NS43	0.21	Jan 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1961409.65	0.02	US249002LK04	2.63	Aug 15, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1960126.7	0.02	US392643WF50	3.94	Apr 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1958992.42	0.02	US79642GNB40	1.02	Nov 01, 2026	1.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1956661.21	0.02	US54811BZZ74	3.23	May 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1952965.36	0.02	US882854X499	1.9	Oct 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1951045.29	0.02	US89602HAD98	0.56	May 15, 2026	2.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1951281.05	0.02	US452252MG14	2.1	Jan 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1948122.7	0.02	US59261AJP30	1.07	Nov 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1947424.15	0.02	US677523BX94	1.32	Mar 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1945983.61	0.02	US5464152J89	0.77	Aug 01, 2026	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1946177.27	0.02	US21221MFS44	1.34	Mar 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1945989.74	0.02	US54811BUM17	2.38	May 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1946569.98	0.02	US709225RT52	4.57	Dec 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1939850.17	0.02	US594712ZQ77	3.46	Aug 15, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1938619.61	0.02	US604115CH67	0.37	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1931285.66	0.02	US64966QPP99	1.7	Aug 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1931695.89	0.02	US915130AL23	3.36	Jul 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1929869.77	0.02	US438687PF65	0.68	Jul 01, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1924119.74	0.02	US414005VH87	0.08	Aug 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1922300.21	0.02	US59261AAJ60	0.08	Nov 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1914185.21	0.02	US452252NV71	2.94	Jan 01, 2029	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1912047.84	0.02	US875128JX95	4.43	Oct 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1911318.14	0.02	US2350365V80	2.78	Nov 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1911292.89	0.02	US812631SY62	3.21	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1909380.95	0.02	US57582RJ236	0.05	Nov 01, 2025	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1907624.46	0.02	US194740TL00	0.33	Feb 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1903438.29	0.02	US647293SJ94	0.37	Mar 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1902658.45	0.02	US575829KA30	2.15	Feb 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1901212.04	0.02	US97705MSU08	0.52	May 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1897754.38	0.02	US542691CE80	1.78	Sep 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1895001.95	0.02	US606092PS79	3.77	Jan 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1893421.22	0.02	US574204U843	2.86	Dec 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1891777.56	0.02	US1966326S79	1.03	Nov 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1889778.29	0.02	US45130ACV52	2.63	Aug 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1890220.46	0.02	US93974EVZ68	4.25	Jul 01, 2030	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1885421.96	0.02	US97705MTR69	1.46	May 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1882751.57	0.02	US64966SBU96	4.02	Apr 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1881606.53	0.02	US207758M428	1.62	Jul 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1881149.6	0.02	US4424366C00	2.1	Dec 01, 2027	0.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1879941.02	0.02	US658203X251	0.21	Jan 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1875735.04	0.02	US0117706E92	3.44	Aug 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1874022.48	0.02	US59164GFQ01	0.45	Apr 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1870719.16	0.02	US349515H256	2.19	Feb 15, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1864142.18	0.02	US584002UQ07	1.07	Dec 01, 2026	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1862562.46	0.02	US0117705T70	2.59	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1861327.46	0.02	US64966SAC08	2.23	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1860958.32	0.02	US13063DG939	1.86	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1852044.76	0.02	US59261APY72	2.4	Nov 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1848309.62	0.02	US89658HWV85	3.52	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1839278.75	0.02	US20772KPG84	0.24	Jan 15, 2026	4.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1839585.96	0.02	US664848BP25	0.52	May 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1838494.59	0.02	US672325ZU41	0.77	Aug 01, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1833368.55	0.02	US59164GFR83	1.4	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1831355.38	0.02	US93974DVA35	0.29	Feb 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1830303.99	0.02	US20772KSE00	2.81	Nov 15, 2028	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1829822.32	0.02	US167736F772	1.0	Nov 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1829053.99	0.02	US8827242D82	3.61	Oct 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1828785.6	0.02	US64972GZJ65	1.12	Jun 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1827715.82	0.02	US574193PE24	0.77	Aug 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1827537.4	0.02	US03588HW513	1.4	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1826329.17	0.02	US89602HFF91	1.94	Nov 15, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1820000.91	0.02	US160131EL88	2.86	Dec 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1801697.64	0.02	US796269N389	0.81	Aug 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1800502.21	0.02	US917542VE90	0.68	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1798473.09	0.02	US66285WSH06	0.21	Jan 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1797034.24	0.02	US207758UA90	0.08	Aug 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	1796686.7	0.02	US677522F662	1.5	May 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1795861.24	0.02	US419792WJ15	2.12	Jan 01, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1791021.83	0.02	US796269N793	4.3	Aug 15, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1790547.63	0.02	US29270C4M45	0.68	Jul 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1788312.26	0.02	US472682YV92	0.93	Oct 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1785445.35	0.02	US366133TP13	3.1	Mar 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1783668.11	0.02	US207758E334	0.21	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1782612.17	0.02	US45506EDN04	1.24	Feb 01, 2027	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1771400.85	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1771314.42	0.02	US727199E233	3.0	Feb 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1769157.23	0.02	US79467BEF85	3.77	Jan 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1767620.02	0.02	US13068LVT96	0.08	May 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1767188.51	0.02	US452252PE39	2.07	Jan 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1760443.48	0.02	US797257AM47	1.63	Jul 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1760327.26	0.02	US88213AJE64	1.49	May 15, 2027	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1756472.21	0.02	US49474FZK91	1.17	Jan 01, 2027	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1753587.69	0.02	US59261AWW34	0.08	Nov 15, 2025	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1753230.12	0.02	US469487VM16	3.61	Oct 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1747182.6	0.02	US26822LDW19	4.82	Sep 01, 2030	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1741386.93	0.02	US915115X959	2.5	Jul 01, 2028	5.25
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1736470.08	0.02	US677632L337	0.12	Dec 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1735964.66	0.02	US425507HF03	1.11	Dec 15, 2026	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1727383.74	0.02	US392643WE85	3.13	Apr 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1720472.99	0.02	US249002EF91	0.33	Aug 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1720361.59	0.02	US052430QB42	1.7	Aug 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1719146.07	0.02	US213185KK67	1.09	Nov 15, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1718171.13	0.02	US845389BT13	1.77	Aug 01, 2027	0.0
INDIANA UNIV REVS	Education	Fixed Income	1715863.59	0.02	US455168HA54	3.44	Aug 01, 2029	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1715470.03	0.02	US797299RH94	4.46	Oct 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1712914.53	0.02	US93974E5B82	0.68	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1711991.12	0.02	US70914PK277	1.17	Jan 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1711490.08	0.02	US89658HXV76	2.59	Aug 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1709917.15	0.02	US64465P2N73	1.75	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1708365.03	0.02	US662903G800	1.78	Sep 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1705616.2	0.02	US606092LV45	2.07	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1703959.93	0.02	US57582RZD15	3.59	Sep 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1702538.18	0.02	US199492PT05	0.68	Jul 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1701789.56	0.02	US88285AET16	2.36	Apr 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1700374.22	0.02	US930876EY96	0.37	Mar 01, 2026	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1699066.76	0.02	US259291NE82	1.16	Dec 15, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1699714.71	0.02	US84247PMH19	1.62	Jul 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1698476.2	0.02	US246381KS53	1.17	Jan 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1697715.86	0.02	US8371515Z85	2.86	Dec 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1697754.45	0.02	US485424TQ83	4.31	Sep 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1696845.79	0.02	US92778VGH50	3.07	Feb 01, 2030	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1694371.35	0.02	US161036WS34	4.17	Jul 01, 2030	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1693861.07	0.02	US915183Y500	1.7	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1693588.24	0.02	US34153QSW77	2.43	Jun 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1692883.38	0.02	US567505SP82	4.18	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1692766.38	0.02	US57582RHH21	0.69	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1691061.38	0.02	US542691KL32	4.35	Sep 01, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1690805.8	0.02	US709235XV25	0.9	Sep 01, 2030	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1686630.77	0.02	US828641VT43	0.77	Aug 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1685134.3	0.02	US49151FTE06	1.45	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1684892.12	0.02	US64985SKD44	1.61	Jul 01, 2027	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1683052.93	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1681053.94	0.02	US13067WQL99	0.12	Dec 01, 2025	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1680971.32	0.02	US23503CAE75	1.0	Nov 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1680335.58	0.02	US254845TQ35	4.42	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1679664.87	0.02	US544532PY49	4.17	Jul 01, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1673140.42	0.02	US677581JU56	3.73	Dec 15, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1672746.17	0.02	US521841T715	4.3	Aug 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1672182.12	0.02	US4521522K61	1.86	Oct 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1669889.65	0.02	US658268EL78	0.37	Mar 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1668324.22	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1668619.26	0.02	US13063DZL53	1.9	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1667138.54	0.02	US574193SE96	2.27	Mar 15, 2028	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1665690.69	0.02	US373586GZ30	0.68	Jul 01, 2026	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1662378.22	0.02	US655867WZ89	1.32	Mar 01, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1662616.78	0.02	US16772PDX15	3.69	Dec 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1661161.16	0.02	US91802REX35	3.73	Dec 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1659794.24	0.02	US20772JY639	0.56	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1660120.63	0.02	US452153KM00	2.15	Feb 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1658861.93	0.02	US546475WC40	3.19	May 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1655972.54	0.02	US544525TZ19	0.21	Jul 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1652921.75	0.02	US13034AJR23	0.45	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1652981.98	0.02	US544532GL29	2.51	Jul 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1651033.82	0.02	US513174Q543	0.33	Feb 15, 2026	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1650763.38	0.02	US874476MD38	3.61	Oct 01, 2029	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1649772.79	0.02	US889855Z882	1.28	Feb 15, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1649154.77	0.02	US5946953W63	2.81	Nov 15, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1647796.38	0.02	US686507NG50	3.61	Oct 01, 2029	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1647631.07	0.02	US396706HL07	3.89	Feb 15, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1647485.08	0.02	US425507FD72	2.86	Dec 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1646902.76	0.02	US79625GEG47	3.02	Feb 01, 2029	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1646311.86	0.02	US956510BH30	3.28	Jun 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1646156.36	0.02	US232769MT37	3.9	Feb 15, 2030	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1639308.07	0.02	US791638VG19	2.5	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1638404.43	0.02	US387883B759	2.94	Jan 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1636217.67	0.02	US914455SP60	3.24	Apr 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1635322.03	0.02	US735389Y287	3.1	Mar 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1632262.26	0.02	US168520QT47	1.7	Aug 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1630674.88	0.02	US876443VK58	3.1	Mar 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1625039.99	0.02	US592098W785	0.68	Jul 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1624030.39	0.02	US401784V833	3.94	Mar 01, 2030	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1621838.82	0.02	US940774NR96	1.62	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1620450.34	0.02	US53945CGJ36	1.57	Jun 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1618902.11	0.02	US60636WRA52	0.08	May 01, 2026	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1617539.05	0.02	US785870RM08	2.68	Jul 01, 2028	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1616421.9	0.02	US91802RCM97	0.64	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1613016.2	0.02	US64972H7N62	0.72	Jul 15, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1611952.52	0.02	US6473104V09	3.36	Jul 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1605000.22	0.02	US677581JS01	2.02	Dec 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1605161.18	0.02	US246381NF06	2.15	Feb 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1603627.08	0.02	US387883B676	2.07	Jan 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1596590.91	0.02	US658268FB87	3.93	Mar 01, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1596032.08	0.02	US052477XX90	1.03	Nov 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1595366.13	0.02	US4521522M28	2.82	Oct 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1595647.37	0.02	US73358XEA63	2.9	Dec 01, 2028	4.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1594382.05	0.02	US914119E739	0.61	Jun 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1593199.28	0.02	US401784G495	1.46	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1586234.32	0.02	US64577BK866	1.57	Jun 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1585100.28	0.02	US67766WL833	4.1	Jun 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1583585.13	0.02	US84247PKX86	1.62	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1581414.74	0.02	US20772KBS78	2.36	Apr 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1578698.65	0.02	US438687YF64	0.37	Mar 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1575001.53	0.02	US812631MP10	0.45	Apr 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1574023.88	0.02	US59261A5T01	2.86	Nov 15, 2028	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1573519.52	0.02	US194475YB97	4.3	Aug 15, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1572499.58	0.02	US544587G771	1.01	Nov 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1570655.23	0.02	US833086DX66	1.07	Dec 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1562662.89	0.02	US20772J3V28	0.97	Oct 15, 2026	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1562393.22	0.02	US591745B786	1.61	Jul 01, 2027	5.25
TEXAS A & M UNIV REV	Education	Fixed Income	1548239.64	0.02	US88213AQS77	1.49	May 15, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1547857.81	0.02	US575579ZP53	2.46	Jul 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1546077.36	0.02	US92778VJE92	0.29	Feb 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1545901.79	0.02	US419792ML70	0.95	Oct 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1545110.47	0.02	US736688KC51	0.64	Jun 15, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1544970.98	0.02	US915183ZE03	0.77	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1545017.93	0.02	US249164PC20	0.77	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1543755.99	0.02	US64972JJM18	4.41	Nov 01, 2030	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1543382.97	0.02	US64711PSZ44	1.13	Dec 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1541050.76	0.02	US592030S687	3.23	May 15, 2029	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1538233.82	0.02	US283734A926	0.82	Aug 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1529256.7	0.02	US9698876C72	0.33	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1529103.1	0.02	US574193SZ26	0.77	Aug 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1527513.66	0.02	US040654WW19	0.68	Jul 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1527267.13	0.02	US64465PT576	0.9	Aug 15, 2028	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1524153.7	0.02	US59261AWZ64	2.81	Nov 15, 2028	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1523458.82	0.02	US018106KA19	0.33	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1523465.38	0.02	US014393XE78	1.3	Feb 15, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1521681.45	0.02	US48563UCD19	1.9	Nov 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1521942.89	0.02	US759911ZU79	2.84	Jun 01, 2029	5.75
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1520431.95	0.02	US79574CCP68	2.12	Jan 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1517309.93	0.02	US60412AEX72	0.05	Aug 01, 2025	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1517166.16	0.02	US181000PS33	0.68	Jul 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1512244.96	0.02	US047870QF03	1.95	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1511728.04	0.02	US13063D2B37	3.67	Nov 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1508294.52	0.01	US544525TX60	0.21	Jul 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1507408.65	0.01	US486063W226	3.9	Feb 15, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1507103.79	0.01	US41422EFT55	1.02	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1506285.71	0.01	US6461362B62	0.64	Jun 15, 2027	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1504485.12	0.01	US161035LC28	0.6	Jun 01, 2026	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1502688.72	0.01	US845040KN35	0.97	Oct 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1499794.42	0.01	US71783MDK80	3.44	Aug 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1494222.32	0.01	US940157K908	0.6	Jun 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1492486.47	0.01	US041431RA77	0.81	Aug 15, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1487165.11	0.01	US92818HEF47	1.22	Aug 01, 2028	3.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1485724.78	0.01	US366133TN64	2.23	Mar 01, 2028	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1483070.46	0.01	US65000XAB64	0.08	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1481764.91	0.01	US5444954H42	2.11	Jul 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1480445.8	0.01	US13063CYJ34	0.04	Sep 01, 2025	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1477812.81	0.01	US48563UCE91	2.78	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1477989.77	0.01	US64966SCX27	3.44	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1476087.61	0.01	US73358XPG15	3.78	Jan 15, 2030	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1468915.3	0.01	US463813M693	3.06	Feb 15, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1466798.56	0.01	US49151FNL03	1.0	Nov 01, 2027	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1466035.49	0.01	US824178D793	0.33	Feb 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1460083.98	0.01	US5920982V80	1.61	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1458292.57	0.01	US452152H202	1.27	Feb 01, 2029	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1456559.45	0.01	US80330QDG73	2.51	Jul 01, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1455290.25	0.01	US542690CL41	1.11	Dec 01, 2026	0.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1455268.55	0.01	US917567HZ51	1.12	Dec 15, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1452914.28	0.01	US97709TCR59	0.6	Jun 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1451910.62	0.01	US45204FFH38	2.94	Jan 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1447795.34	0.01	US812627MP99	1.0	Nov 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1443275.72	0.01	US54811BTK79	2.38	May 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1439660.42	0.01	US682001EY42	0.29	Feb 01, 2027	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1439496.33	0.01	US373046F974	3.9	Feb 15, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1438077.91	0.01	US30382AGZ93	0.94	Oct 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1434920.82	0.01	US20772KRS05	1.82	Sep 15, 2027	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1428220.62	0.01	US914455QM57	0.45	Apr 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1428752.18	0.01	US97705MUV52	2.34	May 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1425039.66	0.01	US586158RZ24	1.99	Dec 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1424020.31	0.01	US744434EY39	1.17	Jan 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1423411.13	0.01	US591746CD26	2.51	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1422432.84	0.01	US052430VL68	1.7	Aug 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1421427.44	0.01	US8371516A26	3.69	Dec 01, 2029	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1417587.98	0.01	US932493MC00	3.89	Feb 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1414081.97	0.01	US575579Y435	4.18	Jul 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1413595.51	0.01	US646136EP20	1.15	Dec 15, 2026	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1411989.12	0.01	US594615FG63	0.49	Apr 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1412102.1	0.01	US59261APF83	2.06	Nov 15, 2027	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1410189.16	0.01	US9151158L62	2.51	Jul 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1405484.67	0.01	US6133408B71	1.0	Nov 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1402094.82	0.01	US498531UV29	4.26	Aug 01, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1401327.09	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1400284.5	0.01	US92818HGU95	0.77	Aug 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1399002.32	0.01	US717813C565	4.26	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1398522.14	0.01	US594712ZR50	3.87	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1397897.85	0.01	US64972JVR66	4.06	May 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1394051.43	0.01	US254845UY40	0.93	Oct 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1392585.86	0.01	US05914GBS66	3.94	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1392321.02	0.01	US64972JFQ67	0.05	Nov 01, 2025	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1391238.51	0.01	US25476FH437	1.07	Dec 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1390053.59	0.01	US786005E610	1.74	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1387235.69	0.01	US64972JLT33	3.19	May 01, 2029	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1385984.32	0.01	US9384292Z94	3.31	Jun 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1383185.38	0.01	US89658HYF18	2.59	Aug 01, 2028	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1380164.19	0.01	US12677RET05	3.44	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1379832.64	0.01	US45130ACW36	3.48	Aug 15, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1376379.57	0.01	US696550M252	3.44	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1373725.13	0.01	US64966MQR33	1.92	Oct 01, 2030	5.25
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	1371411.93	0.01	US602366V869	0.45	Apr 01, 2026	5.0
UNIVERSITY SOUTH ALA UNIV REVS	Education	Fixed Income	1371418.02	0.01	US914845VB52	0.45	Apr 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1370499.75	0.01	US606092LT98	0.21	Jan 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1370049.04	0.01	US606092PR96	2.94	Jan 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	1368835.58	0.01	US235241RH11	0.12	Dec 01, 2025	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1365611.93	0.01	US677581JT83	2.89	Dec 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1359452.98	0.01	US153476FP65	0.68	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1353889.22	0.01	US5446464V18	0.68	Jul 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1353125.94	0.01	US442403RE36	1.28	Feb 15, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1349539.41	0.01	US442331U281	0.37	Mar 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1347424.48	0.01	US586158SB47	3.7	Dec 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1346399.03	0.01	US232769CG26	0.33	Feb 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1343349.32	0.01	US46246K2Y78	0.77	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1343346.4	0.01	US207758YD93	2.8	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1340381.99	0.01	US249174ZH96	1.99	Dec 01, 2027	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1339436.23	0.01	US45505MJH07	1.86	Oct 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1335975.37	0.01	US842469AF51	4.17	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1334287.32	0.01	US92778VFG86	2.15	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1330469.12	0.01	US64990KHG13	2.27	Mar 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1327623.43	0.01	US709224ZF91	0.12	Dec 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1324984.6	0.01	US650009P314	0.21	Jan 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1325507.54	0.01	US010268DX53	3.47	Sep 01, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1323989.55	0.01	US485106M217	4.02	Apr 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1323741.35	0.01	US20772KHM45	0.24	Jan 15, 2026	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	1322795.09	0.01	US407288C805	0.12	Dec 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1321930.81	0.01	US70914PZU91	0.29	Feb 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1321900.09	0.01	US155048CY53	1.0	Nov 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1320728.95	0.01	US64577XDM56	1.9	Nov 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1320017.6	0.01	US586158SA63	2.86	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1319023.75	0.01	US13063DF378	4.43	Oct 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1318676.56	0.01	US54466HGW07	0.68	Jul 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1317632.68	0.01	US0054824G68	1.07	Dec 01, 2026	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	1314240.74	0.01	US574193RQ36	1.7	Aug 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1314338.11	0.01	US010268BU33	1.78	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1314338.11	0.01	US010268BT69	1.78	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1313637.04	0.01	US574193VA38	1.73	Aug 01, 2027	3.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1312561.11	0.01	US342816U373	3.61	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1310491.99	0.01	US64971WR367	0.78	Aug 01, 2029	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1308942.61	0.01	US167723HL27	1.53	Jun 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1306678.29	0.01	US25476FYD40	2.15	Feb 01, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1306551.91	0.01	US275282TC51	2.59	Aug 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1304523.19	0.01	US575829JZ00	1.24	Feb 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1302284.59	0.01	US709224ZR30	2.1	Dec 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1299046.43	0.01	US797356ES70	0.68	Jul 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1299124.76	0.01	US13063DD704	1.78	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1293259.88	0.01	US59334DHZ06	0.08	Oct 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1293677.29	0.01	US930864DQ34	1.4	Apr 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1289019.28	0.01	US6582034L53	0.69	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1289068.43	0.01	US709225LW46	3.69	Dec 01, 2029	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1287084.31	0.01	US490728YM83	0.53	May 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1286957.82	0.01	US576051QP42	0.77	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1285427.4	0.01	US207758TY95	0.08	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1285106.16	0.01	US20772KRT87	2.71	Sep 15, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1284210.19	0.01	US9771234P04	4.18	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1280194.14	0.01	US64966QXZ89	0.85	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1279069.55	0.01	US45204EKC11	0.21	Jan 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1277134.71	0.01	US13077DTX02	3.61	Nov 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1274683.28	0.01	US438687YJ86	3.1	Mar 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1274446.28	0.01	US93974DTQ15	0.21	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1274022.89	0.01	US45204FFJ93	3.36	Jul 01, 2029	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1269744.39	0.01	US549188XB18	0.33	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1267847.04	0.01	US13063DG855	1.88	Oct 01, 2027	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1265866.46	0.01	US594712ZS34	4.27	Aug 15, 2030	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1263672.35	0.01	US213248EC78	3.65	Nov 15, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1262978.57	0.01	US213185MT58	0.08	Nov 15, 2025	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1262179.08	0.01	US349461DN03	3.06	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1261056.87	0.01	US544525ZK75	0.69	Jul 01, 2026	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1258524.16	0.01	US812643C446	1.24	Feb 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1257233.57	0.01	US452153GB90	0.68	Jul 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1256307.23	0.01	US235241SY35	0.12	Dec 01, 2025	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1255900.91	0.01	US80168DAA90	1.0	Dec 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1251859.48	0.01	US010609FE03	1.0	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1251688.87	0.01	US57582RLR56	1.07	Dec 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1249754.65	0.01	US560551SB03	4.14	Jul 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1248365.55	0.01	US167593VK50	0.21	Jan 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1247751.23	0.01	US73358WM359	0.08	Nov 15, 2025	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1248288.26	0.01	US63968AP414	0.21	Jan 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1246149.95	0.01	US45470RCT14	0.12	Dec 01, 2025	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1244786.05	0.01	US469487VL33	2.76	Oct 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1240721.97	0.01	US914729RS92	1.46	Apr 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1238756.2	0.01	US64971XZ681	0.05	Nov 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1238105.43	0.01	US246381HT73	0.68	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1237323.17	0.01	US54641CBE49	2.67	Sep 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1233939.01	0.01	US544647CX62	1.62	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1232854.74	0.01	US54466HLF19	0.6	Jun 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1232798.71	0.01	US677523DJ82	2.23	Mar 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1228153.95	0.01	US4521526Q95	0.93	Oct 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1227846.94	0.01	US419792XM35	1.17	Jan 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1227043.0	0.01	US0523973C81	0.85	Sep 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1220339.51	0.01	US59266TQX27	0.68	Jul 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1209492.31	0.01	US735389S586	0.77	Aug 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1208685.51	0.01	US67766WYL08	3.28	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1207260.93	0.01	US64966QJ275	2.76	Oct 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1205910.29	0.01	US575829JE70	2.15	Feb 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1204316.6	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1200131.51	0.01	US64972GC857	0.0	Jun 15, 2053	1.8
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1199659.88	0.01	US345102BE66	1.77	Aug 01, 2027	0.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1197767.21	0.01	US48563UCB52	0.05	Nov 01, 2025	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1197940.45	0.01	US345102DQ78	0.78	Aug 01, 2026	0.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1196866.94	0.01	US79623PRR81	3.02	Feb 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1194508.82	0.01	US39081JHM36	4.18	Jul 01, 2030	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1193184.25	0.01	US71783MAP05	1.75	Aug 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1191755.63	0.01	US79642GHC96	2.38	May 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1190019.58	0.01	US70914PZR62	0.29	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1187567.93	0.01	US64971WU247	0.05	Nov 01, 2025	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1182846.56	0.01	US190335DE63	0.78	Aug 01, 2026	0.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1181016.23	0.01	US677524EK20	2.76	Oct 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1178927.24	0.01	US20772KQV43	1.57	Jun 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1178465.09	0.01	US880558HK00	0.08	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1178553.95	0.01	US64966QQJ21	1.4	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1175488.55	0.01	US13068XHZ50	1.86	Oct 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1174115.13	0.01	US052397Q745	4.35	Sep 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1173026.72	0.01	US246428C208	1.1	Jul 01, 2028	3.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1169866.84	0.01	US751100MV71	1.78	Sep 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1168942.44	0.01	US89602RLZ63	3.65	Nov 15, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1167505.29	0.01	US584002WV73	0.37	Mar 01, 2026	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1167646.6	0.01	US686507JQ88	2.88	Oct 01, 2028	1.25
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1161116.8	0.01	US052430SK23	2.59	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1156704.51	0.01	US584002YK90	0.85	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1154618.75	0.01	US64971XRN02	1.9	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1151547.05	0.01	US64577XDL73	1.0	Nov 01, 2026	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1150447.51	0.01	US249182RW89	0.08	Nov 15, 2025	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1149486.99	0.01	US797356HY12	2.68	Jul 01, 2028	0.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1147893.21	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1147229.55	0.01	US8821177H15	1.62	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1147392.0	0.01	US882854A364	1.97	Apr 15, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1146116.73	0.01	US59333ANH04	4.02	Apr 01, 2030	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1145051.88	0.01	US64966MSV27	1.7	Aug 01, 2027	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1143864.16	0.01	US72205RHH84	0.29	Feb 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1141608.46	0.01	US207758VQ34	0.85	Sep 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1141515.12	0.01	US593237FT27	1.24	Feb 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1140856.17	0.01	US54641CBF14	3.53	Sep 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1138922.91	0.01	US167560UW98	3.69	Dec 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1137961.27	0.01	US59266TUE99	1.86	Oct 01, 2027	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1137001.07	0.01	US92818MAM29	1.0	Nov 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1133603.21	0.01	US709224UT41	1.1	Dec 01, 2029	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1133713.04	0.01	US816696AE85	3.61	Oct 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1132037.98	0.01	US68607DSW64	1.03	Nov 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1131765.34	0.01	US64972GM435	4.14	Jun 15, 2030	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1130873.69	0.01	US1610374V53	4.1	Jun 01, 2030	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1128792.18	0.01	US812631SZ38	4.03	May 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1126355.21	0.01	US52882PHF80	4.3	Aug 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1124429.44	0.01	US438701S210	0.69	Jul 01, 2026	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1124521.06	0.01	US155048DU23	3.61	Nov 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1125348.82	0.01	US45204FA475	4.18	Jul 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1124852.8	0.01	US64465QTG19	4.3	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1123387.69	0.01	US544532PB46	4.15	Jul 01, 2030	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1122997.61	0.01	US7170956W81	2.26	Feb 15, 2030	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1122677.26	0.01	US443114WD12	4.02	May 01, 2030	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Other	Fixed Income	1122515.0	0.01	US2202455E02	4.21	Jul 15, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1120865.81	0.01	US246352HL50	0.21	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1121065.84	0.01	US92778VFH69	2.17	Feb 01, 2029	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1120707.94	0.01	US558495QM21	3.91	Mar 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1118450.33	0.01	US938782GC70	1.63	Jul 01, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1119017.99	0.01	US160131ES32	3.7	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1117844.32	0.01	US64990F4T81	0.33	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1116789.95	0.01	US13063CX217	0.85	Sep 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1115539.75	0.01	US6500356K98	0.41	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1115468.62	0.01	US13063DLG15	4.02	Apr 01, 2030	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1113889.39	0.01	US179390PS27	3.29	Jun 15, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1113195.99	0.01	US9142332Q32	0.52	May 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1112848.87	0.01	US88213AQU24	3.23	May 15, 2029	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	1111620.04	0.01	US02108TDH32	3.97	Mar 15, 2030	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1109635.32	0.01	US606092LX01	3.78	Jan 01, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1109977.72	0.01	US68607V6C40	4.02	Apr 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1106788.72	0.01	US7417017Z31	3.36	Jul 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1104578.78	0.01	US930864GF42	2.34	May 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1104305.7	0.01	US235219WC25	3.06	Feb 15, 2029	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1104401.39	0.01	US283822ZD95	3.93	Mar 01, 2030	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1103456.62	0.01	US419794B438	3.36	Jul 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1103373.56	0.01	US0117705U44	3.44	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1103404.42	0.01	US13063DQP68	3.61	Oct 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1103133.26	0.01	US45204FA392	3.78	Jan 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1101197.76	0.01	US54811GJ763	0.56	May 15, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1102066.41	0.01	US52882PHE16	3.48	Aug 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1099327.15	0.01	US89602HFD44	0.08	Nov 15, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1099559.08	0.01	US010268DA50	2.63	Sep 01, 2028	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1098336.34	0.01	US165573G753	0.78	Jul 15, 2028	4.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1098173.41	0.01	US196632V429	2.81	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1098173.41	0.01	US1966322Y83	2.81	Nov 15, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1096987.84	0.01	US4140052R87	3.57	Sep 15, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1094190.62	0.01	US49474FZM57	2.94	Jan 01, 2029	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1092079.23	0.01	US41981CNT35	0.69	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1091762.71	0.01	US213248EB95	2.81	Nov 15, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1091375.09	0.01	US25483VWQ30	2.86	Dec 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1090738.2	0.01	US452153BB46	0.37	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1089571.03	0.01	US20772KCH05	0.64	Jun 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1089496.44	0.01	US606092LU61	1.17	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1088399.76	0.01	US6461367Q86	0.64	Jun 15, 2026	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1088713.24	0.01	US245505XW71	1.57	Jun 15, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1087105.44	0.01	US677524EJ56	1.86	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1087557.48	0.01	US89602HDW43	2.81	Nov 15, 2028	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1086428.51	0.01	US824178B631	3.06	Feb 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1085058.49	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1083118.23	0.01	US61075TLY28	0.08	Jul 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1082533.76	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1081771.12	0.01	US485106L979	3.19	Apr 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1080638.46	0.01	US574193TL21	2.59	Aug 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1079102.96	0.01	US100853ZS21	1.9	Nov 01, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1079088.72	0.01	US43232VVA69	2.6	Jul 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1079319.59	0.01	US542691JB78	2.67	Sep 01, 2028	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	1078283.58	0.01	US798111DB33	1.23	Jan 15, 2027	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1078001.03	0.01	US13068XBB47	0.52	May 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1077856.68	0.01	US93878YBB48	2.55	Jul 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1074757.51	0.01	US207758WM11	0.85	Sep 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1073184.68	0.01	US95649ACL61	0.85	Sep 01, 2026	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1073825.32	0.01	US262651VK58	3.57	Nov 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1070738.72	0.01	US342816U290	2.76	Oct 01, 2028	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1068698.63	0.01	US534272J750	1.36	Sep 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1068289.71	0.01	US213185LU31	1.94	Nov 15, 2027	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1067486.72	0.01	US6461397D10	2.09	Jan 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1065063.51	0.01	US486063Y461	2.19	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1064367.71	0.01	US35880C6C35	2.19	Feb 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1063585.96	0.01	US54641CAS44	0.85	Sep 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1063618.48	0.01	US88285ACR77	2.36	Apr 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1062617.39	0.01	US605581HY63	1.07	Dec 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1062676.52	0.01	US472682YX58	2.76	Oct 01, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1062002.19	0.01	US047772H688	1.99	Dec 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1060362.29	0.01	US57582RWH55	0.21	Jan 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1059273.96	0.01	US54811BQN46	0.57	May 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1058438.69	0.01	US25476FUC03	1.59	Jun 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1057489.54	0.01	US64577BK940	1.57	Jun 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1057664.69	0.01	US452153AG42	2.23	Mar 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1056084.88	0.01	US25477GPX78	1.86	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1055278.78	0.01	US93878YCX58	1.65	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1054723.06	0.01	US0117705S97	1.7	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1053927.4	0.01	US64465QTD87	1.74	Aug 15, 2027	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1052010.05	0.01	US421020B319	1.29	Feb 15, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1052675.16	0.01	US71783MDH51	1.7	Aug 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1051786.81	0.01	US249002LJ31	1.74	Aug 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1050118.36	0.01	US13063DWL80	1.0	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1050159.66	0.01	US544587G441	1.0	Nov 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1049358.05	0.01	US047870QB98	0.05	Nov 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1047638.06	0.01	US812643UK86	0.68	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1047416.82	0.01	US546417BG00	1.92	Oct 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1043618.56	0.01	US575829KV76	1.24	Feb 01, 2027	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1041061.39	0.01	US401784K851	1.32	Mar 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1041703.51	0.01	US574300LB39	2.26	Jul 01, 2029	3.0
PARK CREEK MET DIST COLO	Corporate Muni	Fixed Income	1041687.58	0.01	nan	4.57	Dec 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1036980.14	0.01	US6500353T35	1.41	Mar 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1036082.86	0.01	US97705MSJ52	0.52	May 01, 2026	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1035391.98	0.01	US452024JG81	1.25	Feb 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1032949.33	0.01	US196632U926	0.08	Nov 15, 2025	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1033555.09	0.01	US928109U888	0.6	Jun 01, 2027	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1032057.92	0.01	US04780MWY10	0.68	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1031666.72	0.01	US560551RE50	0.68	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1031841.32	0.01	US591746CB69	0.68	Jul 01, 2026	5.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1029752.72	0.01	US546540PU30	0.7	Jul 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1029038.24	0.01	US574204D260	0.05	Nov 01, 2025	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1028800.66	0.01	US717813WP01	0.77	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1028386.91	0.01	US64990E3C92	0.82	Feb 15, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1026292.29	0.01	US052397DL79	0.85	Sep 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1025429.69	0.01	US34074EAD13	0.85	Sep 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1024062.42	0.01	US455412AK20	0.94	Oct 01, 2027	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1022143.02	0.01	US59333NYQ05	0.97	Oct 01, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1022235.78	0.01	US605638BD67	0.97	Oct 15, 2026	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1021428.59	0.01	US25483VWM26	0.12	Dec 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1020338.94	0.01	US91802RCK32	0.16	Dec 15, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1020380.03	0.01	US542691KA76	3.64	Sep 01, 2029	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1019150.92	0.01	US626207R717	0.21	Jan 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1017677.33	0.01	US79642GNY43	3.23	May 15, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1017139.16	0.01	US45506EDM21	0.29	Feb 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1011704.16	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1012386.66	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1012394.44	0.01	US7962534D10	0.37	Feb 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1011272.66	0.01	US13063ENY85	0.04	Aug 01, 2025	5.0
SOUTHERN MINN MUN PWR AGY PWR	Utility	Fixed Income	1008874.27	0.01	US843375B473	0.21	Jan 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1007967.49	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1008014.41	0.01	US366155Y601	3.06	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1005937.4	0.01	US544647CY46	2.51	Jul 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1002001.18	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	991341.14	0.01	US91412G3H60	1.49	May 15, 2027	5.0
TULARE CALIF JT UN HIGH SCH DI	Local Tax-Backed	Fixed Income	979725.6	0.01	US899096AX92	0.78	Aug 01, 2026	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	978881.95	0.01	US650036GN07	0.41	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	978011.22	0.01	US181108E563	2.07	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	977478.26	0.01	US709224ZG74	1.07	Dec 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	972464.36	0.01	US91514AEL52	0.81	Aug 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	963208.69	0.01	US34153QWS10	4.1	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	963908.18	0.01	US452153AE93	0.37	Mar 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	958821.3	0.01	US799038GB46	1.85	Sep 01, 2027	0.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	956255.96	0.01	US874476MB71	1.86	Oct 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	953810.31	0.01	US9142332V27	3.19	May 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	952699.12	0.01	US438687MC61	3.1	Mar 01, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	950133.33	0.01	US816705KN65	4.42	Oct 01, 2030	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	948480.88	0.01	US245505XD90	3.31	Jun 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	946900.08	0.01	US34115PBC86	2.51	Jul 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	945965.21	0.01	US590760UK85	1.74	Aug 15, 2027	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	946780.76	0.01	US677632L410	1.07	Dec 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	944735.75	0.01	US586145S475	0.61	Jun 01, 2029	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	943295.06	0.01	US816696AC20	1.86	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	942097.0	0.01	US199492YJ22	0.45	Apr 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	940053.65	0.01	US403755Y546	1.7	Aug 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	939646.79	0.01	US8371513K35	1.07	Dec 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	934738.7	0.01	US802385JP06	2.76	Aug 01, 2028	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	928360.52	0.01	US65829QCW24	1.46	May 01, 2027	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	925113.15	0.01	US262651VJ85	2.74	Nov 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	925563.51	0.01	US196632S201	0.08	Nov 15, 2025	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	923896.4	0.01	US590760UJ13	0.81	Aug 15, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	922941.02	0.01	US816705KJ53	0.93	Oct 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	915770.06	0.01	US544532PA62	2.07	Jul 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	907670.06	0.01	US392643WD03	2.28	Apr 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	905381.28	0.01	US914437VT23	2.78	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	902701.23	0.01	US64577XCB01	0.64	Jun 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	897370.79	0.01	US93974EUV63	2.15	Feb 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	894879.84	0.01	US546417JH01	1.99	Dec 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	889634.0	0.01	US345102DU80	4.73	Aug 01, 2030	0.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	875911.71	0.01	US812728ZP19	4.02	May 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	871284.11	0.01	US41422EJA29	2.82	Nov 01, 2029	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	871006.82	0.01	US60534XWR33	2.94	Jan 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	869946.51	0.01	US194740TM82	1.28	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	867555.45	0.01	US20772KRR22	0.89	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	865505.81	0.01	US64966MPD55	0.77	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	859799.75	0.01	US91412G3G87	0.56	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	855202.17	0.01	US64966QQZ62	0.77	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	853545.94	0.01	US68607DSC01	0.05	Nov 15, 2025	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	852452.99	0.01	US179390PT00	4.11	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	852502.77	0.01	US709224PB97	0.6	Jun 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	840282.62	0.01	US199492PU77	0.68	Jul 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	840822.61	0.01	US45204EW209	0.21	Jan 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	838822.58	0.01	US052430RN70	0.77	Aug 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	836717.72	0.01	US180848RZ89	1.01	Nov 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	832306.88	0.01	US68606UAE82	3.23	May 15, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	825664.53	0.01	US679111YF51	0.21	Jan 01, 2026	5.0
PORT TACOMA WASH	Transportation	Fixed Income	824349.59	0.01	US735422NU75	1.09	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	824642.95	0.01	US882854X234	0.97	Oct 15, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	823907.37	0.01	US452227SD47	3.31	Jun 15, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	823831.61	0.01	US816705KK27	1.86	Oct 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	823455.33	0.01	US594615HE97	1.9	Oct 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	819929.61	0.01	US63968AV511	1.17	Jan 01, 2027	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	815190.36	0.01	US421111AD74	3.06	Feb 15, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	811609.26	0.01	US914729XE33	3.22	Apr 15, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	811504.78	0.01	US97705MGR07	1.45	Nov 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	809657.4	0.01	US56041MYA60	4.42	Oct 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	808476.41	0.01	US64577XCD66	2.46	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	804357.87	0.01	US13063DUG14	0.37	Mar 01, 2026	3.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	802300.36	0.01	US213248EA13	1.94	Nov 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	787959.15	0.01	US60412ARN53	0.77	Aug 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	786664.46	0.01	US181108E647	2.94	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	785835.23	0.01	US64990AFY64	0.41	Mar 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	785222.37	0.01	US452152L907	1.0	Nov 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	779670.59	0.01	US181108E720	3.78	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	775695.42	0.01	US64990AFQ31	0.41	Mar 15, 2026	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	774386.18	0.01	US421111AE57	3.9	Feb 15, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	764534.19	0.01	US3733846F85	0.21	Jan 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	762208.85	0.01	US880541XH54	0.77	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	761148.05	0.01	US92778VJF67	1.24	Feb 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	755874.83	0.01	US521841P341	0.82	Aug 15, 2026	0.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	754130.63	0.01	US521841T483	2.8	Aug 15, 2028	0.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	745364.0	0.01	US56041MXZ21	3.61	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	741862.12	0.01	US64966QBK58	0.77	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	740685.32	0.01	US646136XD88	1.15	Dec 15, 2026	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	738015.59	0.01	US542691JA95	1.78	Sep 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	737891.38	0.01	US29270C4E29	0.68	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	736710.3	0.01	US64966QPN42	0.77	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	735102.48	0.01	US927793D480	0.56	May 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	733547.52	0.01	US882854ZU94	0.49	Apr 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	730300.71	0.01	US167560SU60	0.12	Dec 01, 2025	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	730670.96	0.01	US799038GD02	3.84	Sep 01, 2029	0.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	726071.6	0.01	nan	4.49	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	721254.84	0.01	US64966ME390	0.77	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	722168.8	0.01	US45506DZF58	0.29	Feb 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	719186.34	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	714848.55	0.01	US53945CKA70	0.6	Jun 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	713703.74	0.01	US49151F3R91	1.86	Oct 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	713654.77	0.01	US052397VE35	0.85	Sep 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	712993.29	0.01	US0418264R69	1.28	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	705306.38	0.01	US64972JFC71	0.77	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	705683.16	0.01	US68607DSV81	0.08	Nov 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	703510.09	0.01	US13068XJF78	1.0	Nov 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	703418.93	0.01	US606092PP31	1.17	Jan 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	703205.86	0.01	US658203W915	0.21	Jan 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	700532.18	0.01	US93878YAZ25	0.72	Jul 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	698581.44	0.01	US677522VL53	0.89	Sep 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	697252.17	0.01	US73358XDZ24	2.01	Dec 01, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	694617.4	0.01	US91514AEA97	0.81	Aug 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	689916.32	0.01	US45130ABC80	3.48	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	689670.93	0.01	US542691JC51	3.53	Sep 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	689097.4	0.01	US64986DKW47	1.57	Jun 15, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	682333.7	0.01	US343137BF10	0.62	Jul 01, 2026	2.5
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	679367.23	0.01	US64990APG49	0.41	Mar 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	673384.83	0.01	US68609UBT16	0.52	May 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	670570.1	0.01	US786005E537	0.81	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	665582.67	0.01	US592112TC06	0.68	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	664609.48	0.01	US88213AGW99	1.09	May 15, 2029	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	662090.17	0.01	US62620HJH66	3.77	Jan 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	659820.52	0.01	US2350365B27	1.0	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	660020.94	0.01	US39081JAF57	0.68	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	652532.49	0.01	US837151XU82	1.07	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	651426.55	0.01	US940157W226	0.6	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	649605.07	0.01	US13063C5Y21	0.77	Aug 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	639460.2	0.01	US373586FY73	0.68	Jul 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	621458.67	0.01	US736754RH74	0.52	May 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	617631.87	0.01	US8828542X91	0.77	Aug 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	615600.68	0.01	US64966G4N93	0.0	Apr 01, 2036	2.05
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	610894.05	0.01	US2202455B62	1.65	Jul 15, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	607537.64	0.01	US041431TL15	2.46	Jun 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	608039.53	0.01	US73358WM433	1.03	Nov 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	601032.66	0.01	US544525UV85	0.21	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	600586.03	0.01	US59261AWK95	0.0	Nov 15, 2050	2.05
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	598950.57	0.01	US741702AH76	4.18	Jul 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	596341.91	0.01	US797400PH50	2.32	Apr 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	596775.63	0.01	US403760KC42	1.7	Aug 01, 2027	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	597110.6	0.01	US91537PDH55	4.73	Aug 01, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	577821.95	0.01	US20772JQ478	0.08	Nov 15, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	576441.92	0.01	US196632V262	1.03	Nov 15, 2026	5.0
PARK CREEK MET DIST COLO	Corporate Muni	Fixed Income	573712.09	0.01	nan	1.09	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	572600.06	0.01	US59261ANG84	0.08	Nov 15, 2025	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	572789.91	0.01	US88278PYF51	0.41	Mar 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	570609.56	0.01	US20772KC310	4.48	Dec 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	558360.73	0.01	US45506ELW11	3.86	Feb 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	556266.63	0.01	US6262076L36	3.61	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	554444.91	0.01	US59261A4L83	3.65	Nov 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	554027.67	0.01	US20772KZW25	3.97	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	550629.27	0.01	US64971WU320	1.0	Nov 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	549444.43	0.01	US759136UU65	2.78	Nov 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	549085.62	0.01	US65829QCG73	0.08	May 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	546597.88	0.01	US6262076K52	2.78	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	546505.79	0.01	US181144TA44	2.91	Dec 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	543887.74	0.01	US68609TD472	0.52	May 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	542455.19	0.01	US34153QDS21	0.6	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	542557.97	0.01	US64990FKH63	0.41	Mar 15, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	541260.47	0.01	US181059N288	2.46	Jun 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	539345.64	0.01	US73358W6C33	1.65	Jul 15, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	539114.61	0.01	US54589TKK78	1.07	Dec 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	539143.8	0.01	US373385AJ21	0.29	Feb 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	533241.65	0.01	US89602RJA41	2.81	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	532340.0	0.01	US64990AJQ94	0.41	Mar 15, 2026	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	529963.24	0.01	US914729XF08	4.06	Apr 15, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	529719.64	0.01	US914729XD59	2.36	Apr 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	530061.44	0.01	US592112QY52	0.21	Jan 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	528925.91	0.01	US44420RAK68	0.33	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	528515.93	0.01	US452153JJ99	1.45	May 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	528395.88	0.01	US574204L685	0.93	Oct 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	523830.79	0.01	US92778VCT35	0.29	Feb 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	522312.71	0.01	US59261AMH76	1.03	Nov 15, 2026	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	519624.17	0.01	US167593WV07	0.21	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	515749.05	0.01	US13063ENX03	0.04	Aug 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	514483.42	0.01	US97705MJK27	1.45	Nov 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	513111.92	0.01	US92778UAY64	0.89	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	511582.41	0.01	US342816H990	0.94	Oct 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	510699.61	0.01	US62620HJG83	2.94	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	510180.38	0.01	US64971XB641	1.9	Nov 01, 2027	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	509569.11	0.01	US650010AL54	0.21	Jan 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	508429.28	0.01	US735389YH54	0.29	Feb 01, 2029	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	507900.06	0.01	US022447G753	0.33	Feb 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	499554.52	0.0	US79574CCK71	0.21	Jan 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	500055.48	0.0	US64972GCN25	0.0	Jun 15, 2050	2.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	495645.41	0.0	US30382AJL70	2.76	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	495552.64	0.0	US13063DQK71	1.86	Oct 01, 2027	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	496369.29	0.0	US20775YEA01	0.6	Jun 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	493824.31	0.0	US717813B997	0.77	Aug 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	490505.0	0.0	US802385KV54	0.78	Aug 01, 2026	0.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	490099.17	0.0	US45528VEB18	3.02	Feb 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	489957.73	0.0	US45506D5L57	1.24	Feb 01, 2027	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	489636.45	0.0	US03254CDT45	0.78	Aug 01, 2026	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	486228.62	0.0	US235241TB23	2.86	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	485554.95	0.0	US64711RMA13	0.64	Jun 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	480557.64	0.0	US25476FWQ70	0.6	Jun 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	474296.5	0.0	US62620HJF01	2.07	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	472977.61	0.0	US92778VFE39	0.29	Feb 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	468141.94	0.0	US13063CR516	0.85	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	467884.01	0.0	US45506DH994	0.29	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	464459.55	0.0	US62620HJE36	1.17	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	461752.17	0.0	US57582RQW96	1.0	Nov 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	457491.49	0.0	US64966MAX74	0.78	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	456575.08	0.0	US574204N251	0.93	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	456858.13	0.0	US438687TW52	0.37	Mar 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	452815.85	0.0	US52882PED69	1.74	Aug 15, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	450118.05	0.0	US736742K970	1.53	Jun 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	450696.04	0.0	US65829QDH48	0.52	May 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	448116.7	0.0	US452227SA08	0.64	Jun 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	447922.25	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	445479.6	0.0	US49151F3S74	2.76	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	443058.57	0.0	US882854D251	1.7	Aug 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	441431.91	0.0	US199492H283	1.4	Apr 01, 2027	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	439069.82	0.0	US34160PEC95	2.78	Nov 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	432813.7	0.0	US60412AQU06	2.59	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	430336.64	0.0	US452153AH25	3.1	Mar 01, 2029	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	430885.07	0.0	US956553WP25	0.05	Nov 01, 2025	3.0
OHIO ST	State Tax-Backed	Fixed Income	429159.16	0.0	US677522H643	1.57	Jun 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	428062.59	0.0	US73358XDY58	1.08	Dec 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	427741.89	0.0	US20772KLU15	3.88	Jan 15, 2030	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	425851.96	0.0	US199492VX43	1.4	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	413702.45	0.0	US544647BH22	0.68	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	401407.73	0.0	US64990FZ803	0.33	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	390342.82	0.0	US64990AUN35	0.89	Mar 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	389416.31	0.0	US57582RYK66	0.12	Dec 01, 2025	3.0
ALASKA MUN BD BK ALASKA MUN BD	Local Tax-Backed	Fixed Income	387978.86	0.0	US01179R7A56	1.86	Oct 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	385017.46	0.0	US542691EX44	0.66	Sep 01, 2026	1.5
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	376218.14	0.0	US495098YU35	1.08	Dec 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	374907.87	0.0	US92778UBZ21	0.89	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	369215.47	0.0	US46246K4B57	1.7	Aug 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	366355.75	0.0	US646066QY94	0.68	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	365920.99	0.0	US13063C4N74	0.77	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	365744.31	0.0	US349515G837	0.33	Feb 15, 2026	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	361463.37	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	360375.52	0.0	US64971WQ864	0.77	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	360875.82	0.0	US73358XDX75	0.12	Dec 01, 2025	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	357603.94	0.0	US13077C3Z55	0.52	Nov 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	357887.07	0.0	US13067WKR24	0.05	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	353541.36	0.0	US64966MPE39	1.7	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	350897.85	0.0	US41423PAL13	2.24	Aug 15, 2029	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	345989.05	0.0	US718814Q588	0.68	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	342180.52	0.0	US249174UH42	0.12	Dec 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	340756.81	0.0	US79625GBJ13	3.92	Feb 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	340020.14	0.0	US64966MQ444	0.77	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	338949.54	0.0	US882854M583	0.49	Apr 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	337689.21	0.0	US20772KNP02	1.65	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	333454.18	0.0	US64990FP739	1.28	Feb 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	332762.42	0.0	US79765R2E84	0.05	Nov 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	331959.79	0.0	US60412AXC25	1.78	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	331252.65	0.0	US207758XE85	0.21	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	326372.61	0.0	US64990CHX20	1.24	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	321070.55	0.0	US207758B694	0.52	May 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	321009.33	0.0	US605581JK42	1.86	Oct 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	320297.41	0.0	US61334PCS02	1.92	Nov 01, 2027	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	320109.97	0.0	US64990FZ985	0.33	Feb 15, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	312457.98	0.0	US232769DL02	1.28	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	311844.3	0.0	US02765URN62	1.28	Feb 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	309938.56	0.0	US13067WRT17	1.07	Dec 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	308759.7	0.0	US13063CR854	0.85	Sep 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	307838.25	0.0	US386442WM56	1.08	Jun 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	306938.11	0.0	US59333PS906	0.94	Oct 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	307255.3	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	302879.81	0.0	US45204EXT09	1.16	Jul 01, 2027	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	301907.8	0.0	US7636312N73	1.32	Mar 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	300876.82	0.0	US196711RY31	2.89	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	296891.98	0.0	US64971WYB08	0.05	Nov 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	297216.17	0.0	US13068LVM44	0.08	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	295234.96	0.0	US64972HZM77	1.65	Jul 15, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	294744.11	0.0	US44256PKL66	0.33	Feb 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	291889.71	0.0	US45506DV771	1.24	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	290976.61	0.0	US13063C5V81	0.78	Aug 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	289303.43	0.0	US6775227D01	0.64	Jun 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	288712.7	0.0	US57584XXV80	0.72	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	288501.94	0.0	US64966MSU44	0.77	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	288359.53	0.0	US928172Q736	0.77	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	286506.9	0.0	US207758B777	1.46	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	281989.68	0.0	US13063EPG51	0.04	Sep 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	279742.37	0.0	US65829QCV41	0.52	May 01, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	275881.26	0.0	US155498MZ89	3.77	Jan 01, 2030	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	275824.9	0.0	US641480HX95	0.12	Dec 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	270941.67	0.0	US677522RM82	1.46	May 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	268941.71	0.0	US040484NM59	0.6	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	268747.83	0.0	US64990F4V38	0.41	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	267618.26	0.0	US041431RV15	0.81	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	265627.53	0.0	US79467BAJ44	2.07	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	263959.87	0.0	US91514AKA24	2.63	Aug 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	263849.98	0.0	US88213AFB61	0.56	May 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	263133.35	0.0	US54641CAH88	1.78	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	262035.01	0.0	US207758VP50	0.85	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	258564.03	0.0	US544647CE81	0.68	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	257513.61	0.0	US040654WY74	0.69	Jul 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	254715.02	0.0	US574193RC40	1.36	Mar 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	255121.18	0.0	US59266TUY53	1.64	Jul 01, 2027	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	253667.89	0.0	US574204B850	0.1	Dec 15, 2023	4.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	254182.76	0.0	US682001FA56	0.29	Feb 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	252843.9	0.0	US29270CR238	0.68	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	252276.27	0.0	US574193RP52	0.77	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	250205.95	0.0	US709224L319	0.12	Dec 01, 2025	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	248670.84	0.0	US91417NDA00	0.97	Oct 15, 2026	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	244586.16	0.0	US13063CW896	0.85	Sep 01, 2026	4.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	242435.1	0.0	US746189YZ69	0.68	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	242089.56	0.0	US677522UV45	0.77	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	241134.96	0.0	US60412AKA06	0.93	Oct 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	238154.61	0.0	US181059A970	2.46	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	237553.55	0.0	US60412AQT33	1.7	Aug 01, 2027	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	236700.3	0.0	US684554FA12	1.86	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	236902.75	0.0	US60412AQS59	0.77	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	236931.98	0.0	US30382AEN81	0.45	Oct 01, 2026	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	234343.49	0.0	US232769GW30	1.28	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	233246.32	0.0	US13063DFK90	0.45	Oct 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	231737.27	0.0	US736688KS04	0.64	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	229931.39	0.0	US13067WRS34	0.12	Dec 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	227911.57	0.0	US677522XM19	0.45	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	224154.77	0.0	US452252NT26	1.17	Jan 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	222806.53	0.0	US65829QDJ04	1.46	May 01, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	223094.63	0.0	US61366ABN63	1.4	Apr 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	221872.16	0.0	US46257TEQ85	0.64	Jun 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	219743.65	0.0	US575829HL32	2.15	Feb 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	216228.92	0.0	US491552W437	2.51	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	216527.79	0.0	US13063CYH77	0.04	Sep 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	216154.17	0.0	US64972HX497	1.65	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	216076.57	0.0	US45506DZG32	0.77	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	212360.18	0.0	US91412GW271	0.56	May 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	212135.45	0.0	US70914PR462	1.46	May 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	211348.61	0.0	US544532AT19	0.68	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	210921.09	0.0	US13063CZ451	0.85	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	209652.45	0.0	US57582RKM78	0.69	Jul 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	207624.9	0.0	US650036AB23	3.14	Mar 15, 2029	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	204238.71	0.0	US46613P3J35	1.92	Oct 01, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	204540.16	0.0	US052414PG89	0.08	Nov 15, 2025	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	203280.33	0.0	US45506DJ222	1.24	Feb 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	202985.84	0.0	US591852A998	0.37	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	203051.74	0.0	US100853B907	0.37	Mar 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	200503.89	0.0	US246419BL81	0.85	Sep 01, 2026	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	197205.86	0.0	US25484JCS78	0.45	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	195288.79	0.0	US574193QQ45	1.7	Aug 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	193394.95	0.0	US63968AV693	1.16	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	192682.42	0.0	US232769FC84	1.28	Feb 15, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	190183.05	0.0	US567288UH65	1.62	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	190283.66	0.0	US29270CV362	1.64	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	190552.21	0.0	US60412APW70	0.77	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	189632.15	0.0	US92778UCB44	1.82	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	188170.74	0.0	US45506DY742	0.29	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	187137.57	0.0	US574193NJ39	1.36	Mar 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	186498.88	0.0	US544525ZM32	1.63	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	185158.11	0.0	US13063DDR61	1.7	Aug 01, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	185825.78	0.0	US040647DZ92	0.68	Jul 01, 2026	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	185324.73	0.0	US426362LY30	0.77	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	185409.77	0.0	US60412AGR86	0.77	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	182746.56	0.0	US05914FV648	0.37	Mar 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	180924.92	0.0	US34153QSU12	0.6	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	178009.26	0.0	US93974D2D93	0.29	Feb 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	174805.06	0.0	US67766WZS42	1.53	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	172006.44	0.0	US93974ELE40	1.24	Feb 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	172572.18	0.0	US658268DX26	0.37	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	168888.6	0.0	US544525D968	1.62	Jul 01, 2027	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	167496.75	0.0	US662523P948	2.5	Jun 30, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	167767.64	0.0	US735389YJ11	0.29	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	164922.14	0.0	US13063DDQ88	0.77	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	164361.03	0.0	US25476FYC66	1.25	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	163464.28	0.0	US928172X914	1.73	Aug 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	160185.88	0.0	US25476FUW66	0.6	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	160086.96	0.0	US452152D326	0.6	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	159467.91	0.0	US91514AGR05	0.81	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158161.59	0.0	US64972HF569	1.65	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158047.21	0.0	US64972HZP09	1.69	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	157873.44	0.0	US57582RNN25	1.86	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	158621.82	0.0	US199492VH92	1.41	Apr 01, 2027	4.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	156803.11	0.0	US67765QCM69	1.08	Jun 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	154866.9	0.0	US30382AKV34	1.88	Oct 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	153864.82	0.0	US207758ZN66	1.46	May 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	154706.63	0.0	US9151157S25	0.68	Jul 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	152908.99	0.0	US779240NP13	1.7	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	153562.61	0.0	US64972JEZ75	0.05	Nov 01, 2025	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	151757.48	0.0	US485106RX81	1.81	Sep 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	152573.78	0.0	US45506DWJ08	0.29	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	152228.4	0.0	US25477GRF45	0.37	Mar 01, 2026	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	151500.03	0.0	US495033EH18	1.09	Dec 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	151538.94	0.0	US79574CBS17	1.17	Jan 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	150216.62	0.0	US68609TKZ02	0.52	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	148923.67	0.0	US544647AU42	1.62	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	149402.79	0.0	US64966QYJ39	0.77	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	148689.19	0.0	US207758YA54	0.93	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	148696.05	0.0	US197486MU49	0.93	Oct 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	147968.21	0.0	US677581GT11	0.16	Dec 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	147983.66	0.0	US64972GZQ09	0.16	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	143769.14	0.0	US13068XHY85	0.93	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	142153.27	0.0	US91514AEM36	1.74	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	142091.15	0.0	US89658HVD96	1.74	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	140171.94	0.0	US425507KW98	3.73	Dec 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	138167.32	0.0	US4521522J98	0.93	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	134566.07	0.0	US13063DVR69	1.9	Nov 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	135139.09	0.0	US92818HQW42	2.59	Aug 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	134155.12	0.0	US736688KU59	0.65	Jun 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	132858.99	0.0	US64711RMN34	3.31	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	131801.32	0.0	US64972HT446	1.65	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	131818.09	0.0	US79623PCU75	1.7	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	131918.42	0.0	US64966QBL32	1.7	Aug 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	131336.15	0.0	US346623JS11	0.37	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	131096.85	0.0	US812631MN61	0.45	Apr 01, 2026	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	128808.98	0.0	US9401575F31	1.99	Dec 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	128430.8	0.0	US207758VN03	0.85	Sep 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	127137.08	0.0	US25476FYY86	0.29	Feb 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	124329.94	0.0	US641462FL51	0.52	May 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	123585.47	0.0	US409327HM89	0.77	Aug 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	122979.19	0.0	US65829QCH56	0.08	May 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	123019.02	0.0	US45505MJG24	0.93	Oct 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	122408.25	0.0	US93974DXQ68	0.78	Aug 01, 2026	4.0
MAINE ST	State Tax-Backed	Fixed Income	118914.74	0.0	US56052AZK59	0.6	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	118590.04	0.0	US13063C4S61	0.77	Aug 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	117971.0	0.0	US5946953X47	3.65	Nov 15, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	118176.2	0.0	US45505MNK89	2.76	Oct 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	118361.47	0.0	US052430SH93	0.77	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	118249.25	0.0	US696550J456	0.77	Aug 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117314.35	0.0	US682001GE69	2.18	Feb 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	117240.22	0.0	US167486G459	3.77	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	115770.87	0.0	US7417016W19	1.82	Sep 15, 2027	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	114253.27	0.0	US270618GH81	3.02	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	110850.96	0.0	US544532DL55	1.62	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	110554.33	0.0	US812643PT50	1.8	Sep 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	109604.29	0.0	US956553F222	2.86	Dec 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	110057.34	0.0	US438687HX63	2.62	Aug 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	108596.89	0.0	US5446466H06	0.68	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	108861.69	0.0	US20772KFU88	1.44	Apr 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	108317.94	0.0	US64966QQL76	3.19	Apr 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	106374.05	0.0	US54466HGX89	1.62	Jul 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	107284.46	0.0	US880558JG79	1.9	Nov 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	106539.65	0.0	US186352TN03	2.07	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	105298.72	0.0	US91514AKE46	1.74	Aug 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	103582.53	0.0	US677522KY93	0.52	May 01, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	104229.33	0.0	US186352TM20	1.17	Jan 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	103859.24	0.0	US534272J677	1.33	Sep 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	103215.82	0.0	US736688KD35	0.64	Jun 15, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	101891.09	0.0	US186352TL47	0.21	Jan 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	100722.16	0.0	US56052AE360	1.53	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100455.13	0.0	US93974EHD13	1.62	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	100097.67	0.0	US812643ZK32	0.0	Nov 01, 2046	2.05
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	97828.84	0.0	US64972JFT07	0.77	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	97623.83	0.0	US5464153S79	0.85	Sep 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	97046.74	0.0	US54589TJY91	0.12	Dec 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	91157.29	0.0	US425507HG85	2.02	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	90831.68	0.0	US64966MHV46	0.78	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	86378.88	0.0	US64990F4U54	0.33	Feb 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	85234.34	0.0	US54466HLG91	1.53	Jun 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	84818.66	0.0	US56052AZL33	1.53	Jun 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84434.92	0.0	US052430UQ64	1.7	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83413.48	0.0	US9277818F40	1.24	Feb 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	81211.9	0.0	US9308636X82	0.37	Mar 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	78427.81	0.0	US677581HR46	1.11	Dec 15, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	78929.39	0.0	US03588HUF18	1.86	Oct 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77179.75	0.0	US041431RB50	0.81	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	77758.35	0.0	US20772J7G15	1.44	Apr 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76419.33	0.0	US544525UW68	0.21	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76429.82	0.0	US544495U778	0.21	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	74210.49	0.0	US64986DGF69	1.57	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	73544.74	0.0	US13067WNR96	1.07	Dec 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	72523.94	0.0	US401784G313	0.52	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	72525.8	0.0	US65829QEV23	0.52	May 01, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	72941.01	0.0	US198504WK45	1.24	Feb 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	68405.47	0.0	US03588HWL67	1.86	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	67321.12	0.0	US54466HDN35	0.6	Jun 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	67629.02	0.0	US546417EM41	1.32	Mar 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	57166.35	0.0	US584002VH98	1.4	Apr 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	56205.45	0.0	US13067WCP59	0.12	Dec 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52771.83	0.0	US93974EAE68	1.7	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52798.61	0.0	US9281725F85	1.7	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	50814.77	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	46910.85	0.0	US93974DE612	1.24	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47510.71	0.0	US60412APB34	1.7	Aug 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	46531.85	0.0	US56052AE287	0.6	Jun 01, 2026	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45459.4	0.0	US366155N398	0.08	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	45689.11	0.0	US6775224X91	0.37	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	45537.1	0.0	US20772J7F32	0.49	Apr 15, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	42025.57	0.0	US13067WQM72	1.07	Dec 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41261.7	0.0	US542433RA72	0.77	Aug 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	40614.01	0.0	US246381RJ81	0.37	Mar 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	36955.9	0.0	US677522UW28	1.7	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36023.06	0.0	US052430QA68	0.77	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	30900.36	0.0	US60412AHD81	0.77	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	30900.36	0.0	US880541WS29	0.77	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	30679.11	0.0	US20772JZC97	0.08	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30424.28	0.0	US64990F4W11	0.41	Mar 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25722.08	0.0	US13063CB668	0.85	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	26131.32	0.0	US917542UL43	1.16	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26547.57	0.0	US68609BYY72	1.46	May 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25286.1	0.0	US60375BBY11	0.31	Dec 01, 2027	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25599.84	0.0	US64986DAK19	0.64	Jun 15, 2026	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20669.15	0.0	US25476FSQ27	0.6	Jun 01, 2026	5.0
UNIVERSITY MINN	Education	Fixed Income	21009.21	0.0	US914460TC42	1.86	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20242.73	0.0	US207758UU54	0.08	Aug 01, 2027	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20247.15	0.0	US479340TN15	0.29	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20264.63	0.0	US100853WV86	0.45	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15187.86	0.0	US13063EPM20	0.08	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15507.48	0.0	US040484NL76	0.6	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10139.7	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10310.35	0.0	US452252LK35	0.68	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10338.54	0.0	US54466HCY09	0.68	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10341.44	0.0	US61334PCR29	1.0	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10554.37	0.0	US249164RC02	1.7	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10544.01	0.0	US57582RUY07	1.78	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5041.44	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5160.08	0.0	US3733846G68	0.68	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5134.0	0.0	US13068XHR35	0.93	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-58028824.57	-0.58	nan	0.0	nan	0.0
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