Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2780 securities.

Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	42655956.6	0.39	US64577XEQ51	1.91	Mar 01, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	39908938.24	0.37	US09248U8412	0.0	nan	3.64
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	39144116.56	0.36	US495290ET12	0.0	Jan 01, 2042	2.75
CALIFORNIA ST	State Tax-Backed	Fixed Income	31565956.05	0.29	US13063EDB92	3.2	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	29422689.19	0.27	US650036FA94	2.4	Sep 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	28894311.52	0.27	US91412HWB58	3.84	May 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28514462.5	0.26	US646140JM63	3.54	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	27962004.34	0.26	US709225JD92	0.0	Dec 01, 2043	2.52
CALIFORNIA ST	State Tax-Backed	Fixed Income	27926435.15	0.26	US13063DN877	2.87	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27727486.22	0.26	US13063DZ921	1.63	Nov 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25732713.92	0.24	US64985TBX81	0.09	Mar 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	25016917.81	0.23	US254845VW74	0.0	Oct 01, 2060	2.7
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	25012979.45	0.23	US20775DL756	0.0	Jul 01, 2057	2.35
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	24575421.42	0.23	US207758Y563	3.95	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24284039.54	0.22	US64972JYW25	4.23	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24148954.27	0.22	US64966SPX89	4.04	Aug 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	23980554.51	0.22	US646039YK78	0.3	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	23513629.44	0.22	US57582NUZ67	3.61	Aug 01, 2030	5.5
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23443440.97	0.22	US70914PL838	1.91	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23236805.37	0.21	US64972JJL35	3.38	Nov 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	23193813.25	0.21	US20775DZS43	3.95	Jul 01, 2030	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	23114315.67	0.21	US44244CN944	0.0	May 15, 2034	2.52
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	23047288.27	0.21	US495290GX06	0.0	Jan 01, 2042	2.75
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	23021514.06	0.21	US67765QFY70	1.94	Jun 01, 2028	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22532637.01	0.21	US49151F6Y16	4.07	Sep 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22432328.28	0.21	US646039YP65	3.94	Jun 01, 2030	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	22147054.16	0.2	US373385KA02	1.33	Jul 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	21726488.28	0.2	US604115DT96	1.91	Mar 01, 2028	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20697168.44	0.19	US19672MDG06	0.37	Jun 30, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20685255.4	0.19	US93974EB889	2.33	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20587162.32	0.19	US646067EJ39	1.0	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20474950.22	0.19	US604146GA22	0.05	Mar 01, 2026	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	20313585.89	0.19	US271843AB05	0.34	Sep 01, 2026	3.13
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	20313598.22	0.19	US812643ZK32	0.0	Nov 01, 2046	2.85
HOUSTON TEX	Local Tax-Backed	Fixed Income	20187813.59	0.19	US442331K860	0.08	Mar 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20048794.63	0.19	US709224PA15	0.3	Jun 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20032500.46	0.19	US646039YM35	2.16	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19863359.21	0.18	US91412HTP81	2.99	May 15, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	19712829.29	0.18	US837151WN58	0.0	Jan 01, 2036	2.75
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19591199.44	0.18	US64990FJ625	1.95	Mar 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19590981.14	0.18	US93974EUU80	0.95	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19269359.64	0.18	US574193SV12	0.47	Aug 01, 2026	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	18945540.97	0.18	US92778VFF04	0.95	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18694201.62	0.17	US60412AJ203	2.33	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18652184.3	0.17	US91412HTM50	1.21	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18584870.0	0.17	US452152Q617	0.7	Nov 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	18301491.97	0.17	US346843VT91	1.42	Aug 01, 2027	4.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	18261050.0	0.17	US542691LG38	0.0	Sep 01, 2038	2.55
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18094429.08	0.17	US25477GSE60	0.61	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	17996768.35	0.17	US373385MB66	1.33	Jul 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	17013985.9	0.16	US235219YL06	1.87	Feb 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16996135.64	0.16	US64966QMP27	1.63	Nov 01, 2027	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	16982916.67	0.16	US882830BQ48	3.71	Apr 01, 2030	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	16934586.31	0.16	US40934TAS24	1.8	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16917470.8	0.16	US25477GSG19	2.44	Oct 01, 2028	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16584428.99	0.15	US91335VKW53	0.01	Apr 15, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16580225.83	0.15	US13063DFY94	0.13	Oct 01, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	16511052.74	0.15	US64966SNL69	0.0	Feb 01, 2055	2.85
MINNESOTA ST	State Tax-Backed	Fixed Income	16479983.0	0.15	US60412AL688	3.2	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16465437.08	0.15	US64971X4P05	1.63	Nov 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16464881.03	0.15	US46246K4E96	1.47	Aug 01, 2030	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16363733.97	0.15	US145628P645	1.87	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16329536.54	0.15	US13068L7Y52	0.95	Feb 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16272279.67	0.15	US646140JL80	2.69	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16216558.54	0.15	US625517NR46	2.2	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16174805.94	0.15	US29270C3C71	2.25	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16053873.14	0.15	US13063DPC64	0.13	Apr 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15955413.75	0.15	US70914PB763	0.57	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15951500.17	0.15	US605581JL25	1.56	Oct 01, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	15920798.84	0.15	US977100GR19	1.17	May 01, 2027	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	15897576.67	0.15	US64990JAA43	1.8	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15850928.87	0.15	US452152P965	1.63	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15760943.94	0.15	US70914PX726	1.55	Oct 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15741832.5	0.15	US646136XE61	1.82	Dec 15, 2027	0.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15739962.37	0.15	US576000WY52	0.01	Feb 15, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15725029.17	0.15	US60636WSZ94	1.17	May 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15607330.02	0.14	US010268BA78	0.53	Sep 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15563447.01	0.14	US93974EF849	2.33	Aug 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15529164.0	0.14	US180848RY15	0.7	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15473775.91	0.14	US13068LYV16	0.7	Nov 01, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	15473528.17	0.14	US647293TL32	1.02	Mar 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15322846.55	0.14	US64990FZG26	1.95	Mar 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15318992.84	0.14	US6461366E65	2.64	Dec 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15314763.93	0.14	US70914P2Y79	3.22	Sep 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15252569.67	0.14	US79625GNF62	4.44	Dec 01, 2030	3.2
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15246804.67	0.14	US6473103Z22	0.38	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	15199338.09	0.14	US59261A5U73	3.41	Nov 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15184958.03	0.14	US452152G964	0.95	Feb 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15159043.26	0.14	US5465893E02	3.82	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	15135933.53	0.14	US59261A5V56	4.23	Nov 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	14888441.11	0.14	US882723N885	0.13	Apr 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14757649.25	0.14	US60412AWF64	0.53	Sep 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14724319.65	0.14	US812643YH12	1.91	Mar 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14421814.53	0.13	US79574CEW91	0.87	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14358021.47	0.13	US57582RYL40	0.78	Dec 01, 2026	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14289173.18	0.13	US542691KA76	3.32	Sep 01, 2029	3.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14266318.02	0.13	US249164QS62	0.47	Aug 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	14257283.76	0.13	US451446AB46	0.3	Jun 01, 2026	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	14185685.85	0.13	US68607VW506	1.1	Apr 01, 2030	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14184218.1	0.13	US544351SF70	0.36	Jun 25, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	14143460.51	0.13	US574204V429	3.71	Apr 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14122810.72	0.13	US57582TEL26	4.04	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14109345.71	0.13	US544532AW48	3.12	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14070899.62	0.13	US64990KEC36	0.09	Mar 15, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13867071.22	0.13	US97705MXA88	2.08	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13800876.53	0.13	US452152Q203	1.66	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13798030.82	0.13	US64972JCW62	2.52	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13745950.6	0.13	US13063D3V81	2.44	Oct 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13674455.43	0.13	US25477GPW95	0.61	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13648466.74	0.13	US64577BTQ76	0.82	Dec 15, 2026	5.5
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13444387.49	0.12	US650036GR11	1.5	Sep 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13427968.48	0.12	US57584YZK80	0.65	Oct 15, 2026	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13386272.65	0.12	US518021SB78	1.53	Sep 01, 2027	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13380341.18	0.12	US650036GQ38	1.5	Sep 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	13373379.6	0.12	US66285WBT27	1.87	Jan 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13318023.85	0.12	US64971XZ848	1.63	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13308691.97	0.12	US34153QYH37	3.03	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13222112.83	0.12	US64966QMB31	1.42	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13207544.71	0.12	US797272QD66	0.47	Aug 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13204131.76	0.12	US797272QE40	0.47	Aug 01, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13195206.22	0.12	US452153GD56	2.25	Jul 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13158649.42	0.12	US91523NXW19	1.42	Aug 01, 2027	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13084525.08	0.12	US71884AU801	3.95	Jul 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13030526.66	0.12	US6582563L45	0.3	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12906675.88	0.12	US64990F4B73	2.82	Mar 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12884721.96	0.12	US93974ES982	2.77	Feb 01, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12806471.05	0.12	US602366G910	0.13	Apr 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12761383.08	0.12	US010609FF77	1.63	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12750953.87	0.12	US574193TX68	1.91	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12714423.61	0.12	US64966L4M03	0.08	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12698253.05	0.12	US59261AFM45	0.74	Nov 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12507984.74	0.12	US646039YL51	1.25	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12497750.42	0.12	US13063DZM37	2.52	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12487124.45	0.12	US64971XYZ58	0.7	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12438749.52	0.12	US57582R5U60	2.79	Mar 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12403608.45	0.11	US71883MMP67	1.38	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12401631.88	0.11	US452024JK93	3.62	Feb 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12263884.59	0.11	US1810594Q68	3.07	Jun 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12167792.79	0.11	US18085PTF17	3.12	Jul 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12160557.74	0.11	US594695Y931	2.56	Nov 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12146061.89	0.11	US1675936L18	3.54	Jan 01, 2030	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	12123021.12	0.11	US802649LX95	4.51	Sep 01, 2030	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12075449.05	0.11	US13063DN612	1.08	Apr 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	12000005.56	0.11	US6500356L71	1.04	Mar 15, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	11997972.53	0.11	US07133AJB98	0.0	Nov 01, 2038	2.78
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	11959571.78	0.11	US59333FXB11	3.12	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11947033.15	0.11	US89602RFX89	0.0	Nov 01, 2041	2.55
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11931428.48	0.11	US59259N2J11	0.74	Nov 15, 2029	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11901419.62	0.11	US7417015J17	0.41	Jul 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11892387.59	0.11	US1675936K35	2.69	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11882338.83	0.11	US882854ZX34	1.59	Apr 15, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11778884.6	0.11	US65887PYP43	2.44	Oct 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11762074.58	0.11	US7962535P31	0.47	Feb 01, 2030	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11703284.04	0.11	US914437VS40	1.63	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11671880.94	0.11	US574193VT29	1.95	Mar 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11660677.44	0.11	US70914PL754	1.0	Mar 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11640325.95	0.11	US452152P213	1.7	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11614337.68	0.11	US64966QGN43	0.47	Aug 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	11600558.48	0.11	US451446AR97	3.88	Jun 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11578066.44	0.11	US7178933E92	3.22	Sep 01, 2029	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11578583.85	0.11	US727730JB03	0.05	Mar 01, 2026	3.38
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11515841.42	0.11	US66285WS319	3.54	Jan 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11487668.38	0.11	US97705MQ819	3.79	May 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11449203.55	0.11	US60636WTN55	3.82	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11430265.12	0.11	US13063DD621	0.53	Sep 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11417345.96	0.11	US25476FH767	3.46	Dec 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11387543.89	0.11	US61334PHN69	4.14	Oct 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11350846.0	0.11	US576000F240	3.6	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11347143.53	0.1	US64966QMD96	3.2	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11346503.56	0.1	US70914P5F53	4.57	Apr 01, 2031	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11325585.6	0.1	US797683KM07	0.33	Jun 15, 2026	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11288860.47	0.1	US090874RY62	2.75	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11270965.67	0.1	US64972JWW43	3.79	May 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11218600.69	0.1	US25477GVH54	1.71	Dec 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11213152.11	0.1	US452227VA60	3.91	Jun 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11206394.2	0.1	US574193VF25	3.03	Jun 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11183489.44	0.1	US6500092P76	3.55	Jan 01, 2030	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	11169704.89	0.1	US89454ABV26	2.75	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	11167567.4	0.1	US64971XFY94	0.0	Aug 01, 2045	2.75
OREGON ST	State Tax-Backed	Fixed Income	11164035.74	0.1	US68609UNZ48	3.79	May 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11161990.34	0.1	US5446464Y56	0.38	Jul 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11149015.89	0.1	US930864GE76	1.17	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11144750.78	0.1	US64972JTY46	3.38	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11133642.44	0.1	US544647JR22	3.12	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11127932.33	0.1	US91412HQH92	2.99	May 15, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11116020.2	0.1	US6582565C28	2.16	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11112693.55	0.1	US4521526K26	2.51	May 01, 2030	5.5
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	11095467.17	0.1	US798306EN25	0.47	Aug 01, 2026	0.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11087914.15	0.1	US343137WB76	3.95	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	11070491.44	0.1	US544532QE75	3.58	Jul 01, 2030	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	11059001.33	0.1	US248867GL14	2.75	Feb 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11060059.67	0.1	US64986DNQ42	3.07	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11056380.44	0.1	US64966SBT24	2.87	Apr 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10996459.73	0.1	US34153QVR46	1.25	Jun 01, 2027	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	10996879.42	0.1	US662523X611	2.23	Jun 30, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	10988093.13	0.1	US686507JN57	0.61	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10946386.33	0.1	US13063ERP33	2.53	Nov 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10944903.57	0.1	US574204L768	0.61	Oct 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10940914.33	0.1	US91514AMU69	2.31	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10921855.76	0.1	US64972JNW44	3.38	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10909422.31	0.1	US64971XB567	0.7	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10904117.26	0.1	US13063CX399	0.53	Sep 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10901665.44	0.1	US6500092N29	2.69	Jan 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10829427.23	0.1	US419792WH58	1.81	Jan 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	10820209.97	0.1	US93974DXB99	0.46	Aug 01, 2029	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10804870.07	0.1	US072024UH32	1.08	Apr 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10795676.33	0.1	US235219WB42	1.87	Feb 15, 2028	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	10778867.48	0.1	US848712QW88	2.07	Dec 01, 2030	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10764739.55	0.1	US544647JP65	1.33	Jul 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10734588.58	0.1	US235219XJ68	4.39	Feb 15, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10711096.11	0.1	US67766WT851	4.07	Dec 01, 2030	5.0
PENNSYLVANIA ST	Local Tax-Backed	Fixed Income	10702177.56	0.1	US70914P5Z18	2.33	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10690450.84	0.1	US13063DWN47	2.52	Nov 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	10631418.78	0.1	US677523JX13	1.63	Nov 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10626059.29	0.1	US208418T456	1.87	Feb 15, 2028	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10590921.51	0.1	US59447TNX71	0.61	Oct 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	10570711.22	0.1	US575829PG54	1.88	Feb 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10559594.52	0.1	US180848QS55	0.21	Nov 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10548049.72	0.1	US44420RAM25	0.97	Feb 15, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10547333.67	0.1	US969888AG13	1.89	Feb 15, 2028	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10545582.54	0.1	US91412HPB32	1.21	May 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10546296.7	0.1	US13063DPG78	2.0	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10538362.33	0.1	US64990FVZ43	0.97	Feb 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10532929.78	0.1	US92778VFK98	1.99	Feb 01, 2031	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10513829.11	0.1	US53945CMF40	1.25	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10510194.38	0.1	US64990ASU06	3.7	Sep 15, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10490740.53	0.1	US54438CB506	1.42	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10490881.54	0.1	US646136TM34	1.82	Dec 15, 2027	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10466351.69	0.1	US207758ZB29	0.61	Oct 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10426204.78	0.1	US92818HK420	1.42	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10424094.22	0.1	US6459165G86	0.53	Sep 01, 2026	5.5
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10415225.3	0.1	US802385JM74	0.47	Aug 01, 2026	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10399074.79	0.1	US9151158K89	1.33	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10391178.29	0.1	US544525R265	2.25	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10390255.33	0.1	US70914P3Q37	0.49	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10364751.67	0.1	US64990AFA88	0.58	Mar 15, 2030	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10345695.75	0.1	US430686SC06	2.75	Feb 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10339306.13	0.1	US13068XAW92	2.16	Jun 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10332041.4	0.1	US60412AU358	4.04	Aug 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10327096.11	0.1	US61334PGX50	0.78	Dec 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10284560.27	0.1	US93974EJ981	2.16	Jun 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10236437.43	0.09	US13063C8T09	1.45	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10229661.67	0.09	US650036CQ73	0.09	Mar 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10220442.75	0.09	US6582564G41	1.25	Jun 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10206326.24	0.09	US57563CEL28	0.87	Jan 01, 2027	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10201118.78	0.09	US574296AX73	0.21	May 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10197644.67	0.09	US969888AE64	0.01	Feb 15, 2026	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10194713.01	0.09	US542691LD07	2.42	Sep 01, 2028	3.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10190567.43	0.09	US091096LS41	0.87	Jan 01, 2027	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10184685.11	0.09	US928110CC78	0.3	Jun 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10156568.22	0.09	US92778VEC81	1.09	Feb 01, 2029	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10152603.78	0.09	US576051PK63	0.47	Aug 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10130034.11	0.09	US79625GNE97	2.67	Dec 01, 2028	3.08
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	10085174.0	0.09	US26822LDV36	3.51	Sep 01, 2029	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10070778.76	0.09	US91412HPX51	2.99	May 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10063176.45	0.09	US64990FMK74	1.04	Mar 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	10052870.52	0.09	US54811BP548	2.99	May 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10013405.48	0.09	US64972GSC95	0.0	Jun 15, 2051	2.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	10008387.32	0.09	US13063DWK08	0.7	Nov 01, 2026	4.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	10006197.26	0.09	US762243MY65	0.0	May 01, 2035	2.52
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	10006821.92	0.09	US59261AM532	0.0	Nov 15, 2050	2.8
PENNSYLVANIA ST TURNPIKE COMMISSIO	Cash and/or Derivatives	Cash	10006035.62	0.09	nan	0.0	Dec 01, 2045	2.52
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10000568.17	0.09	US626207Q495	0.38	Jan 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	9968802.3	0.09	US759911XV70	1.84	Jul 01, 2029	6.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9948210.84	0.09	US442331U448	1.0	Mar 01, 2028	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9941672.31	0.09	US678739XF56	1.43	Aug 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9928637.55	0.09	US207758XH17	1.81	Jan 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9866555.94	0.09	US495290EH73	1.8	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9844660.21	0.09	US677522RD83	1.2	May 01, 2030	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9830792.31	0.09	US92778UBY55	0.09	Mar 15, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9829144.7	0.09	US454898YF82	2.69	Jan 01, 2029	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9799204.82	0.09	US445047NK52	3.58	Feb 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9788095.45	0.09	US61334PFG37	1.42	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9739286.4	0.09	US59261APW17	0.74	Nov 15, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9737457.9	0.09	US575579LH83	2.25	Jul 01, 2028	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	9697606.41	0.09	US64966SPU41	1.42	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9676931.88	0.09	US249174YA52	0.78	Dec 01, 2026	4.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9645352.74	0.09	US6473104W81	3.95	Jul 01, 2030	5.0
WINNEBAGO & BOONE CNTYS ILL SC	School Districts	Fixed Income	9616705.91	0.09	US974535MJ21	3.62	Feb 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9597359.91	0.09	US544647HK96	2.25	Jul 01, 2028	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9595489.69	0.09	US051595BD73	0.47	Aug 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9581413.94	0.09	US254845UH17	0.0	Oct 01, 2054	2.85
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9568789.5	0.09	US89602RHZ10	1.67	Nov 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	9538178.42	0.09	US64972F2H85	0.0	Jun 15, 2044	2.85
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9508788.62	0.09	US92778VKR86	0.95	Feb 01, 2027	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9491912.29	0.09	US924215DW35	1.71	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9485138.26	0.09	US59261AMK06	1.24	Nov 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9446684.17	0.09	US677522RL00	0.21	May 01, 2026	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9445522.67	0.09	US45506DYW90	0.47	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9438367.82	0.09	US13063DG772	0.62	Oct 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9362177.58	0.09	US20772KYW34	0.74	Nov 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9354394.08	0.09	US60412A2M49	3.2	Aug 01, 2029	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9343342.83	0.09	US802649LW13	3.52	Sep 01, 2029	0.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9339423.72	0.09	US68607V6B66	2.87	Apr 01, 2029	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9300988.17	0.09	US63968A7W99	1.8	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9290337.82	0.09	US64971XZ764	0.7	Nov 01, 2026	5.0
OHIO STATE TREASURER	State Tax-Backed	Fixed Income	9261506.92	0.09	US677523PL01	4.29	Dec 01, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9242981.11	0.09	US88283LJY39	0.61	Oct 01, 2026	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	9219114.9	0.09	US4437267K44	2.62	Nov 15, 2028	3.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	9209485.26	0.09	US914245EA92	4.2	Nov 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9167782.2	0.08	US574204N582	2.13	Oct 01, 2029	3.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9146392.32	0.08	US9401574U17	0.3	Jun 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9137855.97	0.08	US9281727S88	0.47	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9135551.56	0.08	US452153DF32	0.05	Mar 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	9120876.7	0.08	US235308Q635	2.69	Feb 15, 2029	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	9118022.58	0.08	US360066PX60	4.35	Jan 01, 2031	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9100975.44	0.08	US43232VUC35	1.34	Jul 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9079428.96	0.08	US60412AB770	2.33	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9059517.36	0.08	US64972JHL52	2.95	May 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9012119.0	0.08	US574193MJ48	0.4	Aug 01, 2030	3.25
MICHIGAN ST	Transportation	Fixed Income	9011213.06	0.08	US594612DH34	0.09	Mar 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8940546.9	0.08	US20772KMQ93	1.26	Jun 01, 2027	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8932118.52	0.08	US837152VX23	0.61	Oct 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8902700.12	0.08	US7417016E11	1.37	Jul 15, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8870514.8	0.08	US927793D894	1.72	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8846643.87	0.08	US13063DHL55	1.42	Aug 01, 2027	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8826019.42	0.08	US39081HBZ47	3.12	Jul 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	8826031.43	0.08	US254845VV91	0.0	Oct 01, 2060	2.7
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8782312.77	0.08	US93972AFC53	2.69	Jan 01, 2029	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	8776282.32	0.08	US4437267M00	3.29	Nov 15, 2030	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8770507.12	0.08	US91802REV78	2.64	Dec 15, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8766205.37	0.08	US5288287K61	0.34	Aug 15, 2028	3.0
OHIO ST	State Tax-Backed	Fixed Income	8743827.54	0.08	US677522VL53	0.57	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8705382.22	0.08	US64972JJK51	2.52	Nov 01, 2028	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8637010.75	0.08	US440673L667	2.79	Mar 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8604736.73	0.08	US015303DH00	1.75	Dec 15, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	8533512.12	0.08	US917542XB34	1.33	Jul 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8522115.35	0.08	US92817LSU88	1.55	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8503342.33	0.08	US79771FFV40	3.38	Nov 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8482797.91	0.08	US03588HW448	0.13	Apr 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8476642.27	0.08	US64972GCR39	0.0	Feb 13, 2026	2.7
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	8448023.71	0.08	US34153QJV95	2.03	Jun 01, 2030	3.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	8430345.54	0.08	nan	3.63	Feb 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8380896.0	0.08	US13063C4S61	0.46	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8379113.74	0.08	US64990FXV11	1.95	Mar 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8349831.8	0.08	US97705MWV35	0.21	May 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8331906.65	0.08	US249164QT46	1.42	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8277919.05	0.08	US452153KL27	0.95	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8257937.09	0.08	US13068XEN57	1.17	May 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	8246097.79	0.08	US79467BEC54	0.87	Jan 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8242521.42	0.08	US876448HH72	3.22	Sep 01, 2029	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8240493.65	0.08	US312391BF16	3.62	Feb 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8234501.83	0.08	US64966SFS05	3.2	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8234501.83	0.08	US64966SKF29	3.2	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8234853.83	0.08	US13068XLV90	2.36	Sep 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8231203.56	0.08	US1675936H06	0.87	Jan 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8221543.81	0.08	US59334PLF26	3.95	Jul 01, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8216201.87	0.08	US914233A504	0.08	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8212397.04	0.08	US544647JQ49	2.25	Jul 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8211092.04	0.08	US254845TJ91	1.57	Oct 01, 2027	3.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8209917.64	0.08	US6461362D29	0.33	Jun 15, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8198248.48	0.08	US25476FYZ51	0.95	Feb 01, 2027	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	8196029.92	0.08	US91440AEC45	4.59	Apr 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8170847.28	0.08	US25476FM882	4.72	Jun 01, 2031	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8171434.62	0.08	US40934TAT07	1.8	Jan 01, 2028	5.5
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8107369.75	0.08	US2084184G59	1.87	Feb 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8099538.35	0.07	US70914PK434	0.97	Jan 01, 2029	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8099908.78	0.07	US574193TA65	1.42	Aug 01, 2027	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	8084436.23	0.07	US282726DP05	1.45	Aug 01, 2027	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8069139.99	0.07	US709224PC70	0.3	Jun 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	8064682.03	0.07	US346843LZ61	0.01	Feb 15, 2026	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	8045274.47	0.07	US235241EY80	3.45	Dec 01, 2029	5.25
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	7994407.91	0.07	US6473103Q23	0.38	Jul 01, 2026	5.0
CHANDLER ARIZ EXCISE TAX REV	Local Tax-Backed	Fixed Income	7977437.49	0.07	US158855FX99	3.96	Jul 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	7973529.02	0.07	US97705MJ558	4.59	May 01, 2031	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	7970899.38	0.07	US181059X436	0.33	Jun 15, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	7963424.19	0.07	US594612DJ99	1.04	Mar 15, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7948071.17	0.07	US606092QB36	3.46	Dec 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	7925987.75	0.07	US64972GC857	0.0	Jun 15, 2053	2.8
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7913030.49	0.07	US386442WN30	0.78	Jun 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	7910983.31	0.07	US977123U483	1.36	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7906114.58	0.07	US64972JYT95	1.64	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7902969.36	0.07	US452153NQ86	4.04	Sep 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7854615.15	0.07	US60412AXX61	1.42	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7810436.61	0.07	US34153QYG53	2.16	Jun 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7802018.93	0.07	US882725CT91	3.31	Oct 01, 2029	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7750204.31	0.07	US882830BP64	2.87	Apr 01, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	7750424.66	0.07	US64966QWL03	0.0	Apr 01, 2042	2.8
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	7741745.47	0.07	US940158LN64	4.72	Jun 01, 2031	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7734997.88	0.07	US797683KP38	2.2	Jun 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7721181.04	0.07	US544647HL79	3.12	Jul 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7624852.08	0.07	US373385CK75	0.38	Jul 01, 2026	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7619737.33	0.07	US56781RGH49	0.47	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7619091.59	0.07	US13063C4P23	0.46	Aug 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7575479.18	0.07	US606092QA52	2.6	Dec 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	7551511.3	0.07	US779240NN64	0.47	Aug 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7517248.99	0.07	US45528US361	3.03	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	7505085.62	0.07	US64971QV262	0.0	Nov 01, 2036	2.75
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7501511.86	0.07	US1994928K89	2.75	Feb 15, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7490862.8	0.07	US235219YJ59	0.01	Feb 15, 2026	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	7469476.21	0.07	US64711PTD23	4.32	Dec 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7461990.85	0.07	US235308ZY28	0.97	Feb 15, 2027	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7445472.31	0.07	US235308Q718	3.5	Feb 15, 2030	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	School Districts	Fixed Income	7437895.47	0.07	US794173FV15	3.3	Jun 15, 2029	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7407945.38	0.07	US235241TA40	1.71	Dec 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7395637.38	0.07	US70914P5C23	2.04	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	7388050.78	0.07	US64990KJK07	2.82	Mar 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7386023.43	0.07	US052430UR48	2.33	Aug 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7366057.35	0.07	US606092PY48	0.78	Dec 01, 2026	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7349372.46	0.07	US248775Y857	0.15	Jul 15, 2026	3.0
FLORIDA ST	State Tax-Backed	Fixed Income	7334154.6	0.07	US3411502J89	2.39	Jul 01, 2031	3.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7326406.67	0.07	US374100LB93	1.09	Apr 01, 2027	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7289759.49	0.07	US010268BW98	1.47	Sep 01, 2027	5.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7277492.65	0.07	US415666RM00	0.41	Jul 15, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7261706.24	0.07	US249002NM42	2.34	Aug 15, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7230226.62	0.07	US544532LZ59	1.33	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7226425.26	0.07	US452252PG86	3.54	Jan 01, 2030	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7214832.97	0.07	US035519YT82	0.21	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7207592.97	0.07	US59261AJM09	0.74	Nov 15, 2027	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7202840.11	0.07	US5445252B36	3.93	Jul 01, 2030	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7199646.93	0.07	US751091MV80	0.36	Apr 01, 2028	3.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	7193747.26	0.07	US940158LM81	3.91	Jun 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7189453.29	0.07	US592112XF80	1.8	Jan 01, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	7184228.75	0.07	US414019CU12	4.06	Sep 15, 2030	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	7181642.12	0.07	US349426MR44	3.67	Mar 01, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7178441.99	0.07	US646067JW94	1.42	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	7176750.04	0.07	US41423PCL94	3.99	Aug 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7173260.52	0.07	US574193RR19	2.33	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7171671.19	0.07	US13068LZR94	0.81	Apr 01, 2030	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7164158.69	0.07	US8500005J52	0.49	Aug 15, 2028	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7162730.73	0.07	US364195ER42	0.08	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7156065.8	0.07	US091096LK15	0.87	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7114048.26	0.07	US13063DB807	2.6	Dec 01, 2028	5.0
HARTFORD CONN SPL OBLIG	State Tax-Backed	Fixed Income	7108712.1	0.07	US416464AM76	0.41	Jul 15, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7105632.86	0.07	US79768HGV42	3.34	Oct 01, 2029	4.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7103344.66	0.07	US594612EA71	0.25	May 01, 2029	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7095548.66	0.07	US04780MXA25	2.25	Jul 01, 2028	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	7079856.94	0.07	US604140XH12	3.38	Nov 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7078422.41	0.07	US605581JQ12	1.55	Oct 01, 2027	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7068251.74	0.07	US231266MR54	0.7	Nov 01, 2026	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	7068535.13	0.07	US65887PYQ26	3.29	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7064928.22	0.07	US59261AJ405	2.56	Nov 15, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7041433.28	0.07	US374100LA11	1.09	Apr 01, 2027	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	7033173.89	0.07	US59333PT409	0.63	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6996315.51	0.06	US544525Y931	3.15	Jan 01, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6961124.62	0.06	US79623PUN31	3.63	Feb 01, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6930943.29	0.06	US646067BY33	0.05	Mar 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6922263.86	0.06	US13063C5W64	0.47	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6916051.76	0.06	US79771FLR63	3.38	Nov 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6914940.93	0.06	US1810596R24	3.88	Jun 15, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6911788.88	0.06	US54659RDL24	0.32	Nov 15, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6900806.47	0.06	US64972HY222	2.35	Jul 15, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6877752.14	0.06	US35880C5H31	3.58	Feb 15, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6877954.58	0.06	US442332FH09	2.79	Mar 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6858938.68	0.06	US92818HFB24	0.81	Aug 01, 2028	3.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	6855499.07	0.06	US764581KS20	4.11	Oct 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6848647.51	0.06	US92778WNC63	0.54	Sep 01, 2029	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6848537.25	0.06	nan	3.65	Feb 15, 2030	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6794901.87	0.06	US59334DQU18	4.14	Oct 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6789343.11	0.06	US45506DZH15	0.46	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6775126.04	0.06	US13063ENM48	4.13	Aug 01, 2030	3.5
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6775693.95	0.06	US207758T373	0.38	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6757857.85	0.06	US64990KJN46	0.98	Feb 15, 2030	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6754074.04	0.06	US592647JN25	0.0	Oct 01, 2040	2.52
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	6754503.08	0.06	US07133AJC71	0.0	Nov 01, 2038	2.7
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6746968.91	0.06	US797683KQ11	3.07	Jun 15, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	6744579.0	0.06	US658268EY99	1.0	Mar 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6723899.6	0.06	US91514AMG75	3.17	Aug 15, 2029	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6720838.62	0.06	US746189H283	3.12	Jul 01, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6694563.86	0.06	US64966MSB62	0.0	Oct 01, 2046	2.8
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6691164.55	0.06	US64763FD488	3.46	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6691800.74	0.06	US68607DTD74	1.21	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6686209.81	0.06	US64990FKM58	2.88	Mar 15, 2030	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6678292.02	0.06	US240523B824	1.55	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6659928.9	0.06	US13063DRZ32	1.63	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6660035.01	0.06	US34153QLL85	1.27	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6636302.04	0.06	US93974EP269	1.88	Feb 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6634797.83	0.06	US880558PN56	1.63	Nov 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6630120.15	0.06	US100853L732	3.63	Feb 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6616485.78	0.06	US64577B5N07	2.2	Jun 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	6610495.53	0.06	US709224RS05	0.78	Dec 01, 2027	5.0
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6609100.33	0.06	US986525VU47	1.56	Mar 01, 2029	3.0
GEORGIA ST	State Tax-Backed	Fixed Income	6608205.14	0.06	US373385HJ57	0.38	Jul 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6598310.03	0.06	US594615MX14	3.74	Apr 15, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6594976.64	0.06	US940158AE84	0.3	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6586292.82	0.06	US13063DUK26	2.79	Mar 01, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6561364.68	0.06	US91440AEN00	4.59	Apr 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6559215.41	0.06	US373385HL04	2.25	Jul 01, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6554369.66	0.06	US64966SMR49	0.0	Feb 01, 2055	2.7
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6541113.59	0.06	US741702BV51	2.33	Aug 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6525099.7	0.06	US208418ZD84	0.01	Feb 15, 2028	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6520020.89	0.06	US13063C6B19	0.46	Aug 01, 2028	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	6500112.83	0.06	US56045PDL40	0.54	Sep 01, 2026	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6494965.4	0.06	US850578TZ81	2.78	Mar 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6489907.75	0.06	US74265L3B28	3.19	Sep 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	6439036.28	0.06	US68609TD548	1.17	May 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6426816.54	0.06	US23503CCN56	2.52	Nov 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6403632.11	0.06	US646136WF46	2.81	Dec 15, 2028	0.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	6403387.62	0.06	US032556NJ70	0.0	Oct 01, 2054	2.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6402684.31	0.06	US5977832P31	2.75	Feb 15, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	6396572.85	0.06	US194742FM94	2.31	Aug 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6389069.56	0.06	US92817TPH31	4.11	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6373951.47	0.06	US544525WT12	1.83	Jul 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6371345.1	0.06	US73358XKU53	2.6	Dec 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6369121.93	0.06	US584002WZ87	2.83	Mar 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	6355598.53	0.06	US677522F258	0.21	May 01, 2026	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6339428.39	0.06	US746189H366	3.95	Jul 01, 2030	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6326363.46	0.06	US9063954H87	1.47	Sep 01, 2027	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6316987.19	0.06	US34115PAF27	1.33	Jul 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6311809.03	0.06	US30382ANF56	2.44	Oct 01, 2028	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6307445.2	0.06	US021087XY21	1.04	Mar 15, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6305581.79	0.06	US930864JP96	3.71	Apr 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6292055.21	0.06	US208418T373	0.97	Feb 15, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	6285809.72	0.06	US647293SS93	0.05	Mar 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6284892.41	0.06	US89602HEX17	1.44	Nov 15, 2027	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6285185.97	0.06	US9144025G32	1.29	Apr 01, 2029	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6276736.53	0.06	US741702DC52	4.04	Aug 01, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	6270798.87	0.06	US567505RU86	1.33	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6253907.81	0.06	US64971XRM29	0.7	Nov 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6248927.63	0.06	US576051PP50	0.47	Aug 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6244923.86	0.06	US67765QGT76	3.26	Dec 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6230204.18	0.06	US19951BCV45	3.71	Apr 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6212766.3	0.06	US594615KY15	2.48	Oct 15, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6186299.88	0.06	US71884AM899	3.12	Jul 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6171751.07	0.06	US575579HD26	0.38	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6169986.05	0.06	US6461363N91	0.34	Jun 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6165117.93	0.06	US71884AB249	1.41	Jul 01, 2028	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6160828.61	0.06	US8500006C90	0.49	Aug 15, 2028	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6153332.18	0.06	US850578TY17	1.91	Mar 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6148832.32	0.06	US64972GH237	2.2	Jun 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6142020.1	0.06	US249174UK70	0.04	Dec 01, 2025	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6096126.78	0.06	US57582TCV26	3.95	Jul 01, 2030	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6094874.13	0.06	US736754PB23	0.26	Apr 01, 2028	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6084733.06	0.06	US30382AND09	0.61	Oct 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6083850.94	0.06	US23503CDR51	3.38	Nov 01, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6067494.08	0.06	US762232AN65	0.33	Jun 15, 2028	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6065930.86	0.06	US03672XAX66	2.0	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6050240.64	0.06	US64971X4Q87	2.52	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6042944.07	0.06	US79574CEY57	2.69	Jan 01, 2029	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	6038073.0	0.06	US64711N3B94	2.29	Jun 01, 2029	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	6035719.3	0.06	US88213AKW44	1.21	May 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	6033697.53	0.06	US64990FKJ20	1.04	Mar 15, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6023414.27	0.06	US59333MU784	0.08	Feb 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6012450.31	0.06	US6461367R69	1.29	Jun 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6007258.29	0.06	US79574CFV00	3.54	Jan 01, 2030	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	5996967.49	0.06	US969080HW38	0.43	Jan 01, 2029	3.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5990223.62	0.06	US03588HP269	1.55	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5984980.62	0.06	US93878YBA64	1.37	Jul 15, 2027	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	5975736.96	0.06	US25009XNT80	0.3	Jun 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5973411.4	0.06	US930864DP50	0.13	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5972697.54	0.06	US452252NE56	2.69	Jan 01, 2029	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	5971098.53	0.06	nan	4.64	May 01, 2031	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5969786.04	0.06	US45470RCX26	3.03	Jun 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5969256.53	0.06	US167486Z517	1.8	Jan 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5948346.33	0.06	US46613SRW25	3.29	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5943503.42	0.05	US64990AXF73	3.68	Mar 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5937195.09	0.05	US89602HEV50	1.44	Nov 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5932932.65	0.05	US517845MP58	0.3	Jun 01, 2026	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5928138.94	0.05	US68607V6A83	2.0	Apr 01, 2028	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5926817.65	0.05	US882762AT48	3.47	Aug 15, 2029	0.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5909465.27	0.05	US64711RMP81	3.91	Jun 15, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5899462.72	0.05	US59266TWW79	4.52	Apr 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5881081.38	0.05	US79625GLC59	2.77	Feb 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5862884.5	0.05	US199492PV50	0.7	Jul 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5859128.28	0.05	US13063DU302	1.48	Sep 01, 2027	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5841191.1	0.05	US03588HUE43	0.61	Oct 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5840291.64	0.05	US97705MVZ57	0.21	May 01, 2026	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5839955.96	0.05	US34160KAZ30	3.12	Jul 01, 2029	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	5836329.46	0.05	US662523X876	3.93	Jun 30, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5825997.7	0.05	US93974DXS25	0.46	Aug 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5811403.25	0.05	US180848UE14	2.45	Nov 01, 2029	2.5
WASHINGTON ST	State Tax-Backed	Fixed Income	5802088.39	0.05	US93974DY859	1.46	Aug 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5799693.9	0.05	US469487WL24	4.09	Oct 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5788761.47	0.05	US184541HK98	3.58	Feb 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5786689.0	0.05	US73358XQE57	4.13	Oct 15, 2030	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5778991.65	0.05	US927793D555	1.21	May 15, 2027	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5768821.22	0.05	US677522CC65	0.47	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5760403.64	0.05	US64966SFT87	4.04	Aug 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5759400.72	0.05	US79771TQV25	1.29	Jun 15, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5754463.86	0.05	US647293SU40	1.9	Mar 01, 2028	5.5
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5746243.05	0.05	US88285AJC36	4.15	Oct 15, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5723722.3	0.05	US343137LQ64	0.38	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5705253.28	0.05	US64990KGA51	2.82	Mar 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5702092.74	0.05	US246381PK72	0.87	Jan 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5701479.0	0.05	US650028C841	3.64	Mar 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5697903.5	0.05	US67766WU594	4.28	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5694575.8	0.05	US13063EHB56	3.2	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5693811.52	0.05	US59261A3R62	0.0	Nov 01, 2035	2.85
DALLAS TEX	Local Tax-Backed	Fixed Income	5684529.61	0.05	US235219A448	4.45	Feb 15, 2031	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5679642.94	0.05	US64966SQS85	4.12	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5671700.54	0.05	US452153EU99	2.08	May 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5663110.81	0.05	US769125GQ20	1.74	Jun 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5660742.48	0.05	US927793G293	2.74	May 15, 2030	3.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5660310.7	0.05	US67760HNR83	2.75	Feb 15, 2029	5.0
OHIO ST	Local Tax-Backed	Fixed Income	5659208.0	0.05	US677523SF06	4.52	Mar 01, 2031	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5658358.89	0.05	US6582565V09	3.87	Jun 01, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5647956.67	0.05	US090874RZ38	3.58	Feb 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5645045.89	0.05	US97705MSY20	3.79	May 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5645277.06	0.05	US65829QGE89	3.79	May 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5641494.13	0.05	US25476FB232	2.16	Jun 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5637643.98	0.05	US95649ACP75	1.5	Sep 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5625527.22	0.05	US438687P829	3.95	Jul 01, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5616470.9	0.05	US4140055G95	3.24	Sep 15, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5616532.72	0.05	US45204FR800	3.7	Apr 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5615239.89	0.05	US60412AV422	4.04	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5615239.89	0.05	US60412A2Y86	4.04	Aug 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5608413.68	0.05	US1966307T89	0.0	Nov 01, 2035	2.54
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5601659.02	0.05	US35880CSV71	0.01	Aug 15, 2028	3.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5596694.22	0.05	US59333FR511	3.95	Jul 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5596762.75	0.05	US542691GD61	1.0	Sep 01, 2027	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5592542.06	0.05	US7092353N38	3.22	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5592624.89	0.05	US64966SKG02	4.04	Aug 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5587760.06	0.05	US79625GNT66	3.58	Dec 01, 2029	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5587871.83	0.05	US452153LP22	3.28	Oct 01, 2029	5.25
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5586054.48	0.05	US663903KZ42	3.41	Nov 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5583294.89	0.05	US677523JZ60	3.38	Nov 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5582721.11	0.05	US603827WU67	0.87	Jan 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5580818.61	0.05	US235219A364	3.63	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5581144.68	0.05	US928173AD57	0.47	Aug 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5579076.51	0.05	US97705MQ736	2.95	May 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5576979.61	0.05	US969888DV52	2.73	Feb 15, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5573144.27	0.05	US646039YN18	3.03	Jun 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5565390.72	0.05	US70253QBA67	3.29	Oct 01, 2029	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5554054.12	0.05	US947134ZP03	0.01	Feb 15, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5542985.17	0.05	US232769PZ69	2.75	Feb 15, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5542489.47	0.05	US602366YH38	0.13	Apr 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5539943.67	0.05	US2084184H33	2.75	Feb 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5536630.33	0.05	US650028WP47	2.82	Mar 15, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5535605.21	0.05	US425507KT69	0.82	Dec 15, 2026	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5536006.06	0.05	US647293TD16	2.79	Mar 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5536102.65	0.05	US91514AKF11	2.31	Aug 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5532535.17	0.05	US969888CR59	2.75	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5532795.22	0.05	US574204V346	2.87	Apr 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5521278.72	0.05	US575579T567	3.12	Jul 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	5518108.65	0.05	US194742FK39	0.49	Aug 15, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5513202.28	0.05	US88278PYJ73	1.05	Mar 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5511756.91	0.05	US79574CGT45	3.54	Jan 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5512245.06	0.05	US574193WY05	3.03	Jun 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5504314.17	0.05	US88213ATH85	2.99	May 15, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5504423.22	0.05	US05914GJU31	3.12	Jul 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5500802.1	0.05	US101565K998	1.75	Dec 15, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5492660.82	0.05	US54589TFZ03	1.2	Dec 01, 2028	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5489667.89	0.05	US64966SPW07	3.2	Aug 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5486707.26	0.05	US181059R578	1.29	Jun 15, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5487352.89	0.05	US59333MW921	2.95	May 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5485200.9	0.05	US54811BSM45	2.12	May 15, 2028	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	5477226.93	0.05	US248867GH02	0.01	Feb 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5471716.0	0.05	US199492SQ39	0.97	Feb 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5469764.13	0.05	US49151FNK20	0.7	Nov 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5460694.83	0.05	US452227UE91	3.07	Jun 15, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5461516.67	0.05	US345105HF09	1.83	Jan 15, 2028	6.13
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5458148.89	0.05	US717813C490	3.2	Aug 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5455447.22	0.05	US254845TN04	2.44	Oct 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5455485.42	0.05	US70914PE577	0.58	Sep 15, 2029	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5447433.48	0.05	US64763FYR45	3.46	Dec 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5436038.06	0.05	US39081JGV44	3.12	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5426387.64	0.05	US91412HPC15	2.12	May 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5424085.5	0.05	US20772KVC07	2.73	Jan 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5424223.84	0.05	US93974EHM12	0.38	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5423529.67	0.05	US89602HFS13	2.35	Nov 15, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5408856.47	0.05	US60636WSQ95	0.7	Nov 01, 2026	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	5405458.82	0.05	US764581KR47	3.29	Oct 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5403878.56	0.05	US401784T522	1.91	Mar 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5398881.06	0.05	US7962535N82	0.46	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5391090.13	0.05	US207758T605	3.12	Jul 01, 2029	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5389322.39	0.05	US452024JJ21	2.77	Feb 01, 2029	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5388419.84	0.05	US46613PVY95	0.0	Oct 01, 2036	2.7
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5382958.33	0.05	US88278PG739	1.95	Mar 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5382076.87	0.05	US574204P983	3.29	Oct 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5377596.73	0.05	US68607DWV36	2.56	Nov 15, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5377209.87	0.05	US89546RPQ10	2.06	Oct 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	5373267.61	0.05	US7092248P76	0.0	Dec 01, 2039	2.52
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5366256.81	0.05	US89602N7H13	1.23	Nov 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5363885.5	0.05	US73358XQB19	1.58	Oct 15, 2027	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5362104.63	0.05	US914455QZ60	1.08	Apr 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5360401.33	0.05	US181059J310	2.2	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5359760.89	0.05	US59333MW848	2.08	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5357916.06	0.05	US13068XHB82	1.47	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5357020.9	0.05	US13063DN794	2.0	Apr 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5356769.72	0.05	US18085PTE42	2.25	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5353436.89	0.05	US64966QMC14	2.33	Aug 01, 2028	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5347425.33	0.05	US010507BZ39	3.95	Jul 01, 2030	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5348073.11	0.05	US679111YZ16	1.8	Jan 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5346959.76	0.05	US486063VK30	0.97	Feb 15, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5334396.07	0.05	US810489JT26	2.74	Jul 01, 2030	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5332535.55	0.05	US952347UB64	1.41	Aug 01, 2027	6.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5332832.56	0.05	US485424ST32	1.47	Sep 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5329855.25	0.05	US646067CB21	2.79	Mar 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5314842.89	0.05	US759136VQ45	1.63	Nov 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5308150.78	0.05	US232769CF43	0.01	Feb 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5300672.67	0.05	US59261AJ322	1.67	Nov 15, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5297729.34	0.05	US662903QY23	0.54	Sep 01, 2029	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5296826.06	0.05	US407288B401	1.71	Dec 01, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5288917.18	0.05	US54589TGA43	1.38	Dec 01, 2029	3.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	5286235.84	0.05	US365418BX94	1.66	Nov 01, 2028	5.75
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5284972.12	0.05	US342816U456	4.11	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5273135.34	0.05	US64966Q2F60	2.33	Aug 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5271534.39	0.05	US92778VFJ26	1.93	Feb 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5271385.74	0.05	US64613CDB19	2.2	Jun 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5268709.46	0.05	US153476GK69	0.38	Jul 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5263185.35	0.05	US93974EWN20	1.34	Jul 01, 2027	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5262436.33	0.05	US67760HLM15	2.12	Feb 15, 2030	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5259910.87	0.05	US66285WQ255	2.69	Jan 01, 2029	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5259057.17	0.05	US246419BN48	2.36	Sep 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5258046.1	0.05	US650028WL33	0.09	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5251760.99	0.05	US91514ADC62	0.49	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5236403.64	0.05	US91412HTF00	2.99	May 15, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5230615.06	0.05	US646039WR40	1.26	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5230314.06	0.05	US67766WXW71	1.3	Dec 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5226215.37	0.05	US70914PP979	0.41	Jul 15, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5223074.53	0.05	US709235XT78	0.54	Sep 01, 2028	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5219324.33	0.05	US95639PBP71	1.31	Jun 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5217060.5	0.05	US73358XQA36	0.65	Oct 15, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5210741.62	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5208037.96	0.05	US79730CGV00	0.46	Aug 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5206924.28	0.05	US199492VL05	1.81	Apr 01, 2030	4.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5199328.86	0.05	US13034AZ373	0.61	Oct 01, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5199514.78	0.05	US80585TCP49	0.79	Dec 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5199945.32	0.05	US84247PNK39	3.95	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5195127.67	0.05	US70914P4X78	0.49	Aug 15, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5195591.39	0.05	US779240ML18	1.49	Aug 01, 2030	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5193218.65	0.05	US97217PPE33	2.38	Apr 01, 2029	3.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5189745.33	0.05	US969888AF30	0.97	Feb 15, 2027	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5185587.67	0.05	US64577BTF12	0.82	Dec 15, 2026	5.5
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5184230.93	0.05	US91514AHH14	0.49	Aug 15, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5176586.72	0.05	US875128JT83	0.61	Oct 01, 2026	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	5175282.24	0.05	US513174Q964	3.58	Feb 15, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	5174338.98	0.05	US917542WL25	0.38	Jul 01, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5173090.22	0.05	US70253QAX79	0.61	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5169998.32	0.05	US64972GPM05	1.29	Jun 15, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5165957.75	0.05	US271014T935	3.88	Jun 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5162836.07	0.05	US93974ETY22	0.95	Feb 01, 2027	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5158147.63	0.05	US678519Q854	1.94	Mar 01, 2028	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5157522.72	0.05	US576051NV47	0.47	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5140536.56	0.05	US70914PL911	2.22	Mar 01, 2029	3.2
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5138173.64	0.05	US975700PB55	0.3	Jun 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5134887.62	0.05	US677523QX30	4.12	Sep 15, 2030	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	5134089.72	0.05	US720175ZP61	0.93	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5132105.33	0.05	US64990KHJ51	3.66	Mar 15, 2030	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5128936.67	0.05	US57563CDF68	0.87	Jan 01, 2027	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5126643.96	0.05	US940774NQ14	0.38	Jul 01, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5125722.36	0.05	US74265L2W73	3.22	Sep 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5123657.17	0.05	US727199XK24	0.01	Feb 15, 2028	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5118485.79	0.05	US89602RCG83	0.74	Nov 15, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5109103.58	0.05	US900680BH16	0.95	Feb 01, 2027	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5103767.72	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5101662.83	0.05	US60412AKD45	2.09	Oct 01, 2029	3.0
HOWARD CNTY MD	Other Industries	Fixed Income	5100358.5	0.05	US44256PHB22	1.43	Feb 15, 2029	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5096487.51	0.05	US4521522L45	2.44	Oct 01, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5090493.29	0.05	US546585VE79	1.08	Apr 01, 2027	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5085611.53	0.05	US594612DZ32	0.22	May 01, 2028	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5083041.22	0.05	US812643XA77	0.38	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5083223.16	0.05	US544532AV64	2.25	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5080410.04	0.05	US5446465P31	0.38	Jul 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5074705.89	0.05	US60412A2U64	0.47	Aug 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	5073102.74	0.05	US68609UBV61	2.08	May 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5073235.83	0.05	US100853WY26	1.66	Apr 01, 2029	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5071005.33	0.05	US89602HCQ83	0.25	May 15, 2026	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5068385.83	0.05	US609561BY08	0.05	Mar 01, 2026	3.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5068848.89	0.05	US851018LA76	0.47	Aug 01, 2026	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5057942.82	0.05	US956553ZB02	2.16	Jun 01, 2028	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5055537.83	0.05	US803770XB70	0.08	Dec 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5055748.98	0.05	US64990F5Z33	3.66	Mar 15, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5052025.36	0.05	US91802RCL15	0.33	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5045843.14	0.05	US13063EGY68	0.47	Aug 01, 2026	3.88
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	5022783.58	0.05	US68607VU377	1.1	Apr 01, 2030	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	5021460.02	0.05	US240523ZF04	2.44	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5012225.11	0.05	US92778VDE56	0.15	Feb 01, 2029	4.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	5010126.03	0.05	US57563CFL19	0.0	Jan 01, 2039	2.5
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4994172.89	0.05	US882830BJ05	0.13	Apr 01, 2026	0.65
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4987893.27	0.05	US544532CS18	0.3	Jul 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4981921.49	0.05	US546475WA83	1.17	May 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4982107.68	0.05	US419792KA34	0.62	Oct 01, 2027	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4978042.49	0.05	US64972LAX10	3.99	Jul 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4973731.99	0.05	US79768HCL06	0.08	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4967749.08	0.05	US91412G3L72	1.23	May 15, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4959213.35	0.05	US451446AQ15	3.03	Jun 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4952806.81	0.05	US469487QD71	0.62	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4943675.38	0.05	US13063DB641	0.78	Dec 01, 2026	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4934756.49	0.05	US914729RT75	1.14	Apr 15, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4919978.84	0.05	US248867KT93	2.75	Feb 15, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	4916924.42	0.05	US68609TD621	2.08	May 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4916403.19	0.05	US70914P2C59	3.22	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4912056.85	0.05	US13063DEC83	1.42	Aug 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4895090.97	0.05	US609561MX06	1.84	Jan 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4874827.21	0.05	US91514AMV43	3.17	Aug 15, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4874247.86	0.05	US235219UU41	1.87	Feb 15, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4867244.78	0.05	US604115CL79	0.08	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4864870.38	0.05	US64990AJR77	1.04	Mar 15, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	4862908.47	0.04	US930864EG43	0.95	Feb 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4862909.9	0.04	US1810595H50	0.33	Jun 15, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4862652.4	0.04	US88278PG812	2.82	Mar 15, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4843600.87	0.04	US605638AN58	0.08	Oct 15, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4842822.5	0.04	US798186VL39	1.45	Aug 01, 2027	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4842981.8	0.04	US97705MSL09	2.08	May 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4835881.5	0.04	US738850QK53	1.45	Aug 01, 2027	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4833993.8	0.04	US57582TCT79	2.25	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4824286.37	0.04	US741702AF11	2.25	Jul 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4823485.87	0.04	US282726DN56	0.47	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4821586.99	0.04	US79765RH367	0.7	Nov 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4811284.4	0.04	US9771233E65	2.25	Jul 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4790862.74	0.04	US100853L658	2.77	Feb 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4787165.08	0.04	US79574CBU62	0.87	Jan 01, 2029	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4782551.92	0.04	US2350365E65	3.38	Nov 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4777072.94	0.04	US646140BZ58	1.85	Jan 01, 2030	5.0
CARY N C	Local Tax-Backed	Fixed Income	4764459.53	0.04	US147051YD20	0.53	Sep 01, 2026	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4751283.53	0.04	US374100KY06	1.09	Apr 01, 2027	4.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4722311.5	0.04	US903698CG10	3.43	Aug 01, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4721953.35	0.04	US64966SAE63	3.62	Mar 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4712452.33	0.04	US13063DBT46	1.64	Nov 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4703102.76	0.04	US02765URQ93	2.75	Feb 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4694081.26	0.04	US438687YH21	1.91	Mar 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4691238.11	0.04	US880178CK21	2.0	Apr 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4686536.08	0.04	US20772KPH67	0.9	Jan 15, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4677597.21	0.04	US928173AF06	2.33	Aug 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4672546.58	0.04	US68609BSM09	0.21	May 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4666137.66	0.04	US20772KLR85	0.9	Jan 15, 2027	4.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4663748.16	0.04	US180848UD31	2.13	Nov 01, 2028	2.38
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4660916.6	0.04	US45470RCV69	0.79	Jun 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4659961.6	0.04	US66285WZK51	1.8	Jan 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4651248.11	0.04	US92818PWQ26	2.52	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4645839.95	0.04	US452152M327	0.7	Nov 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4646471.24	0.04	US97705MJ301	2.95	May 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4628355.41	0.04	US64711RME35	2.27	Jun 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4627647.76	0.04	US64985SFK42	3.12	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4613514.68	0.04	US544532GM02	3.12	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4600127.29	0.04	US64613CGY84	3.91	Jun 15, 2030	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4591752.44	0.04	US9771235A26	3.12	Jul 01, 2029	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4583052.17	0.04	US162393GQ98	0.53	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4580546.6	0.04	US13068L7Z28	1.88	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4577341.5	0.04	US64966QVZ08	2.87	Apr 01, 2029	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4576115.6	0.04	US12677REQ65	0.47	Aug 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4572031.07	0.04	US546475XD14	2.95	May 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4567927.6	0.04	US010268DB34	3.16	Sep 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4563400.45	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4563513.42	0.04	US0523973G95	4.05	Sep 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4563917.83	0.04	US153476JJ69	3.12	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4548871.58	0.04	US8827242C00	2.44	Oct 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4549256.4	0.04	US97705MW841	4.66	May 01, 2031	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4544581.88	0.04	US938234UH22	3.88	Jun 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4540710.96	0.04	US574193WH71	3.03	Jun 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4540098.03	0.04	US91514AGQ22	0.49	Aug 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4537216.21	0.04	US485424SU05	2.36	Sep 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4535636.64	0.04	US744434FA44	2.69	Jan 01, 2029	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4535734.23	0.04	US414019CT49	3.24	Sep 15, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4528247.9	0.04	US442332FJ64	3.63	Mar 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4523654.17	0.04	US60412APC17	2.33	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4513476.0	0.04	US93974AZJ68	4.26	Jun 01, 2030	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	4499170.53	0.04	US574193NK02	1.04	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4496509.27	0.04	US64990F2A19	0.97	Feb 15, 2027	5.0
DANE CNTY WIS	Local Tax-Backed	Fixed Income	4495956.17	0.04	US236092QH85	3.06	Jun 01, 2029	4.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4492250.04	0.04	US5444456P94	2.99	May 15, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4480249.38	0.04	US92817LSW45	3.29	Oct 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4479816.4	0.04	US26822LBM54	0.55	Sep 01, 2026	0.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4478200.44	0.04	US485424SV87	3.22	Sep 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4477886.18	0.04	US544532NN02	3.95	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4472288.82	0.04	US544532MC55	3.95	Jul 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4462118.04	0.04	US271014T851	3.04	Jun 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4461585.62	0.04	US7417013H78	2.08	Sep 15, 2029	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4454481.46	0.04	US452153DG15	1.0	Mar 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4454789.25	0.04	US20772KPL79	3.63	Jan 15, 2030	4.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4453834.76	0.04	US646136ES68	3.8	Dec 15, 2029	0.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4438783.09	0.04	US513174XB36	0.97	Feb 15, 2028	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4432378.25	0.04	US426362NU99	0.52	Aug 01, 2028	4.0
MAINE ST	State Tax-Backed	Fixed Income	4422659.91	0.04	US56052AC794	1.25	Jun 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4420140.06	0.04	US155498AY43	3.85	Jan 01, 2030	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4420414.28	0.04	US64986DAN57	0.33	Jun 15, 2029	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4417101.5	0.04	US606341MD45	1.55	Oct 01, 2027	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	4407762.07	0.04	US576018AK13	1.87	Jan 01, 2028	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4406286.58	0.04	US57582TCU43	3.12	Jul 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4403616.01	0.04	US92817LST16	0.61	Oct 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4397774.98	0.04	US29270C6H32	3.12	Jul 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4391879.89	0.04	US235308U769	3.51	Feb 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4390047.91	0.04	US93974EB962	3.2	Aug 01, 2029	5.0
GROSSMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4386389.35	0.04	US399262EF73	4.42	Aug 01, 2030	0.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4382031.22	0.04	US452226Q304	0.33	Jun 15, 2026	6.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4382822.8	0.04	US513174Q881	2.75	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4381586.18	0.04	US91412HVD24	3.83	May 15, 2030	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4377969.8	0.04	US915506MS51	1.71	Dec 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4366788.29	0.04	US59333MT885	0.08	Feb 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4363693.81	0.04	US8827234J52	0.13	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4362005.03	0.04	US20772KYB96	2.56	Nov 15, 2028	5.0
WASHINGTON CNTY TENN	Local Tax-Backed	Fixed Income	4348948.22	0.04	US938650SG48	2.3	Jun 01, 2031	5.0
MAINE ST	State Tax-Backed	Fixed Income	4344151.16	0.04	US56052AA715	1.25	Jun 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	4313369.73	0.04	US18085PSG09	0.38	Jul 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4298595.09	0.04	US35880C6E90	3.58	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4298787.51	0.04	US64972JAD00	2.08	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4297694.04	0.04	US452153DH97	1.91	Mar 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4293510.71	0.04	US57582RLT13	0.78	Dec 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4293699.33	0.04	US54811BP472	2.12	May 15, 2028	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4286015.93	0.04	US44244CS406	1.67	Nov 15, 2027	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4282723.44	0.04	US87973ECY32	0.38	Jul 01, 2026	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	4282518.75	0.04	US735439NE76	0.0	Dec 01, 2044	2.53
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4281236.58	0.04	US34153QWD41	2.16	Jun 01, 2028	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4281557.44	0.04	US397586TD06	0.01	Feb 15, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4275314.56	0.04	US928172N840	0.81	Aug 01, 2028	3.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4272067.65	0.04	US91417KR298	0.3	Jun 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4266227.5	0.04	US605581JR94	1.55	Oct 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4240178.5	0.04	US235308U686	2.69	Feb 15, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4238999.75	0.04	US041827AG15	3.58	Feb 15, 2030	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4237031.32	0.04	US495260M657	2.63	Dec 01, 2028	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4229515.03	0.04	US650036BN51	1.04	Mar 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4230214.03	0.04	US650036GP54	0.09	Mar 15, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4227415.65	0.04	US26822LEN01	2.53	Sep 01, 2028	0.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4214274.7	0.04	US232769QN21	4.47	Feb 15, 2031	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4214682.13	0.04	US486063Y388	0.97	Feb 15, 2027	5.0
LAREDO TEX	Local Tax-Backed	Fixed Income	4208706.38	0.04	US516824SE03	3.61	Feb 15, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4206011.17	0.04	US59164GFT40	2.87	Apr 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4189150.57	0.04	US45884AA293	3.12	Jul 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4187234.55	0.04	US366133NK89	1.91	Mar 01, 2028	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4185085.07	0.04	US403755Y470	0.47	Aug 01, 2026	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4178235.69	0.04	US091096LH85	0.87	Jan 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4171013.51	0.04	US64966Q2E95	1.42	Aug 01, 2027	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4159263.97	0.04	US5758328E39	2.95	May 01, 2029	5.0
NEW CANEY TEX INDPT SCH DIST	School Districts	Fixed Income	4149067.88	0.04	US643154LB13	1.44	Aug 15, 2027	4.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4142440.55	0.04	US736742L390	3.03	Jun 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4140563.32	0.04	US65829QCZ54	1.2	May 01, 2030	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4136578.6	0.04	US46257TEF21	0.3	Jun 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4135120.83	0.04	US9281726B62	0.47	Aug 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4132485.84	0.04	US97705MJJ53	0.7	Nov 01, 2026	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4125639.0	0.04	US8821177J70	2.25	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4124824.72	0.04	US79768HGM43	1.55	Oct 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4122141.69	0.04	US155048DR93	0.7	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4120643.3	0.04	US64966QVG27	0.05	Mar 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4120696.04	0.04	US167560SX00	0.79	Dec 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4115427.1	0.04	US34074EAE95	0.53	Sep 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4104740.75	0.04	US594712XJ52	2.31	Aug 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4100863.47	0.04	US79625GLD33	3.63	Feb 01, 2030	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4087526.98	0.04	US83786PCM05	0.13	Oct 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4082111.38	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4080002.09	0.04	US845389BV68	3.43	Aug 01, 2029	0.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4078994.64	0.04	US696550M336	4.04	Aug 01, 2030	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4074116.84	0.04	US517845LC54	0.3	Jun 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4070732.32	0.04	US478700Z341	0.16	Oct 01, 2026	3.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4069106.67	0.04	US54438CC678	3.2	Aug 01, 2029	5.0
BURLINGTON VT	Local Tax-Backed	Fixed Income	4061780.38	0.04	US122062R616	2.49	Nov 01, 2028	6.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4059764.71	0.04	US60412AB515	0.47	Aug 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4055702.73	0.04	US46613SGJ33	0.61	Oct 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4048860.28	0.04	US498531US99	1.42	Aug 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4048476.16	0.04	US574193TC22	3.2	Aug 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4044517.88	0.04	US650009Y803	2.69	Jan 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4041596.27	0.04	US57582RKK13	1.33	Jul 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4033906.18	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4033916.55	0.04	US6461396M28	0.87	Jan 01, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4032388.83	0.04	US54811GM494	2.12	May 15, 2028	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4024375.47	0.04	US678841LL99	0.38	Jul 01, 2026	3.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	4020729.48	0.04	US658268EB96	2.83	Mar 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4014840.31	0.04	US65829QCX07	1.17	May 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4001607.88	0.04	US232769GV56	0.01	Feb 15, 2026	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3999948.52	0.04	US101565L236	2.64	Dec 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3997075.65	0.04	US882725CS19	2.45	Oct 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3983071.97	0.04	US68607DTE57	1.23	Nov 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3973497.3	0.04	US646136ET42	4.79	Dec 15, 2030	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	3971669.19	0.04	US574193PN23	1.42	Aug 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3964925.22	0.04	US914455TK64	0.13	Apr 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3965561.78	0.04	US64986DDJ19	1.29	Jun 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	3952323.59	0.04	US61334PHM86	3.31	Oct 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3948539.78	0.04	US60412AFY47	0.47	Aug 01, 2027	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3944355.17	0.04	US79467BED38	1.8	Jan 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3941149.64	0.04	US79625GEY52	1.76	Dec 01, 2027	2.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3941505.82	0.04	US93974E5E22	3.12	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3930557.91	0.04	US64985SFL25	3.95	Jul 01, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3920075.16	0.04	US3733846K70	0.87	Jan 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3915657.21	0.04	US30382ALQ30	1.56	Oct 01, 2027	4.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3911649.62	0.04	US575829HK58	0.95	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3907466.64	0.04	US57582RXZ45	0.21	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3900662.77	0.04	US64972JPW26	3.38	Nov 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3895607.73	0.04	US13068XQX02	4.2	Nov 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3889774.07	0.04	US25476FWR53	1.25	Jun 01, 2027	5.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3886475.38	0.04	US592481JT36	0.21	May 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3885088.21	0.04	US57582R6N19	4.2	Nov 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	3878663.64	0.04	US604115DG75	2.79	Mar 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3878778.22	0.04	US57582TFQ04	4.29	Dec 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3877632.4	0.04	US345102DR51	1.45	Aug 01, 2027	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3874123.79	0.04	US20772KWA32	2.79	Mar 01, 2029	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3868763.3	0.04	US604140XG39	2.52	Nov 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3860467.02	0.04	US812728ZN60	2.95	May 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3848805.96	0.04	US45204FWU55	2.87	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3843385.86	0.04	US64971XN208	0.7	Nov 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3840231.17	0.04	US93974DX299	1.46	Aug 01, 2030	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	3840974.48	0.04	US66702RWQ19	2.61	Aug 15, 2030	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3837548.21	0.04	US89602NG403	3.72	Nov 15, 2029	0.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3833733.51	0.04	US34153QJR83	0.3	Jun 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3816158.23	0.04	US167736E296	0.7	Nov 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3810397.29	0.04	US18085PTC85	0.38	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3804406.44	0.04	US65829QEA85	2.95	May 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3803333.51	0.04	US67765QRY43	3.03	Jun 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3802283.47	0.04	US6461363Z22	2.64	Dec 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3790089.65	0.04	US64990FZE77	0.09	Mar 15, 2026	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3785972.91	0.04	US167562SN83	2.69	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3774276.22	0.03	US89602HCT23	2.12	May 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3774945.03	0.03	US57582RDV50	1.33	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3764339.69	0.03	US64966QYK02	1.42	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3761998.19	0.03	US6461362C46	0.33	Jun 15, 2028	5.0
LAWRENCE KANS WTR & SEW SYS RE	Utility	Fixed Income	3762332.39	0.03	US520192UN38	4.2	Nov 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3760700.42	0.03	US88213ATG03	2.12	May 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3755970.41	0.03	US452252PF04	2.69	Jan 01, 2029	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3742991.39	0.03	US880178CL04	2.87	Apr 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3736791.9	0.03	US442403QK05	2.75	Feb 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3731507.86	0.03	US246381NE31	0.95	Feb 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3716576.99	0.03	US249182ND45	1.67	Nov 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3716939.64	0.03	US20772KVE62	4.4	Jan 15, 2031	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3712240.73	0.03	US9401574V99	1.25	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3706558.43	0.03	US207758YE76	2.52	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3704732.03	0.03	US6461363Y56	1.75	Dec 15, 2027	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3702586.32	0.03	US231266MT11	2.52	Nov 01, 2028	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3699788.66	0.03	US914353N297	0.19	Apr 01, 2029	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3700392.21	0.03	US797272PY13	0.47	Aug 01, 2026	4.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3696842.7	0.03	US54641CAL90	2.45	Sep 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3683708.67	0.03	US64966QMA57	0.47	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3681710.11	0.03	US70914P3U49	3.98	Aug 15, 2030	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3675006.52	0.03	US977123U301	1.34	Jul 01, 2028	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	3668094.01	0.03	nan	4.12	Oct 01, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	3662699.79	0.03	US56052AC950	2.16	Jun 01, 2028	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3657931.07	0.03	US378307BM37	3.12	Jul 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3658314.06	0.03	US208418P561	0.01	Feb 15, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3656502.31	0.03	US45884AZY27	1.33	Jul 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3656030.5	0.03	US542691HR49	2.36	Sep 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3654629.86	0.03	US92817RBA77	0.9	Jan 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3652584.36	0.03	US93974A5A81	2.28	Jun 01, 2028	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3651629.61	0.03	US544532GC20	1.33	Jul 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	3646957.64	0.03	US59447T7L10	4.11	Oct 01, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3627549.27	0.03	US727199XJ50	0.01	Feb 15, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3625838.46	0.03	US040688PC12	0.61	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3621195.45	0.03	US59261AJ249	0.74	Nov 15, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3620242.38	0.03	US13063DKB37	2.44	Oct 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3605813.22	0.03	US213185MX60	3.41	Nov 15, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3606221.89	0.03	US346843WS00	2.35	Aug 01, 2028	3.8
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3602521.03	0.03	US452252PD55	0.87	Jan 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3597254.06	0.03	US646067JR00	1.21	May 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3597690.74	0.03	US574193VU91	2.82	Mar 15, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	3595954.16	0.03	US602409RK23	3.31	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3592812.56	0.03	US64990KJL89	2.82	Mar 15, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3591802.8	0.03	US189342WE48	4.42	Aug 01, 2030	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3588993.74	0.03	US64972GH310	3.07	Jun 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3585425.32	0.03	US452252NU98	1.8	Jan 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3581835.56	0.03	US575829PJ93	3.63	Feb 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3581041.26	0.03	US6461396N01	0.88	Jan 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3575929.51	0.03	US20772KUS67	2.33	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3574228.89	0.03	US725304QP73	3.52	Sep 01, 2029	0.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3556495.41	0.03	US39081JAZ12	0.38	Jul 01, 2030	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3553916.8	0.03	US2487755C81	0.42	Jul 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3549707.68	0.03	US29270C6J97	3.95	Jul 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3540797.69	0.03	US969888ES15	3.56	Feb 15, 2030	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3538153.54	0.03	US750046SY14	3.7	Apr 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3531799.85	0.03	US184541HW37	2.75	Feb 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3529826.04	0.03	US57582R2K16	2.08	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3526327.94	0.03	US13063DLJ53	4.51	Apr 01, 2031	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3514723.9	0.03	US89658HVC14	1.42	Aug 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3508634.01	0.03	US249002LL86	3.17	Aug 15, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3496915.13	0.03	US45204FR727	2.87	Apr 01, 2029	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3492810.51	0.03	US397586TH10	3.59	Feb 15, 2030	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3476314.82	0.03	US37329DAJ63	1.82	Jan 01, 2029	5.0
LEXINGTON CNTY S C SCH DIST NO	School Districts	Fixed Income	3475476.66	0.03	US529063SY69	1.31	Feb 01, 2028	2.5
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3471823.43	0.03	US727199E316	3.51	Feb 15, 2030	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3472526.42	0.03	US011415TM82	2.75	Feb 15, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3469348.05	0.03	US249002NL68	4.06	Aug 15, 2030	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	3461931.01	0.03	nan	3.68	Feb 15, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	3459619.17	0.03	US56052AF508	1.25	Jun 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3452514.71	0.03	US759911ZT07	1.25	Jun 01, 2027	5.5
SAN ANTONIO TEX WTR REV	Cash and/or Derivatives	Cash	3452277.95	0.03	US79642GTU66	0.0	May 01, 2055	2.7
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3444954.65	0.03	nan	4.03	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3439564.45	0.03	US544525R349	3.12	Jul 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3437101.26	0.03	US91523NE931	3.49	Dec 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3427503.52	0.03	US5920982Y20	3.95	Jul 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3427957.87	0.03	US762232BP05	2.12	May 15, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3418637.29	0.03	US052414TP43	0.74	Nov 15, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3417133.59	0.03	US451446AD02	2.16	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3417519.35	0.03	US64990F3B82	0.01	Feb 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3409256.85	0.03	US5464152J89	0.47	Aug 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3406901.59	0.03	US91523NYC46	3.71	Apr 01, 2030	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3407314.97	0.03	US011415TK27	0.97	Feb 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3395858.98	0.03	US93974E5S18	0.38	Jul 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3392145.44	0.03	US79467BCT08	1.8	Jan 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3389595.83	0.03	US546475XE96	3.79	May 01, 2030	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3383219.07	0.03	US18085PTG99	3.95	Jul 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3379266.63	0.03	US546417KU92	3.88	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3372204.38	0.03	US452153KN82	2.77	Feb 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3368903.45	0.03	US21221MFN56	0.05	Mar 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3364198.33	0.03	US574300MB20	3.95	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	3363419.95	0.03	US709221UX14	0.8	Dec 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3352712.21	0.03	US37358MEM91	3.87	Jun 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3351516.08	0.03	US207758R476	2.25	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3349176.5	0.03	US57582R7G58	2.95	May 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3347756.11	0.03	US812643PR94	0.53	Sep 01, 2026	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3347076.2	0.03	US101565L319	3.5	Dec 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3345868.61	0.03	US64966MAW91	0.46	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3340820.97	0.03	US84247PKZ35	3.12	Jul 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3340561.7	0.03	US452227UF66	3.91	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3340737.93	0.03	US709225PD29	3.46	Dec 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3335638.37	0.03	US70914P5E88	3.76	Apr 01, 2030	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3332339.86	0.03	US68428TCY10	0.95	Feb 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3327139.67	0.03	US54811BS518	2.96	May 15, 2029	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3321826.79	0.03	US67910FAE43	2.87	Apr 01, 2029	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	3320316.63	0.03	US824178D793	0.01	Feb 15, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3313418.14	0.03	US625517KV84	1.29	Jun 15, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3309581.5	0.03	US052397Q745	4.03	Sep 01, 2030	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	3310296.02	0.03	US259030RC03	3.71	Apr 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3303337.94	0.03	US60412AXD08	2.36	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3301429.34	0.03	US64985SDA87	3.25	Oct 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3295253.8	0.03	US605581KY27	0.7	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3294290.3	0.03	US6461363J89	0.33	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3292110.75	0.03	US4521524T52	1.47	Sep 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3289118.53	0.03	US79467BCV53	3.54	Jan 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3289692.23	0.03	US735389S826	3.2	Aug 01, 2029	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3287974.96	0.03	US407325BC26	3.2	Aug 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3287420.62	0.03	US65830RBF55	0.87	Jan 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	3285791.33	0.03	US452227LX73	0.34	Jun 15, 2029	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3277572.58	0.03	US735352QC37	0.53	Sep 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3273943.22	0.03	US880541C886	1.63	Nov 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	3273346.77	0.03	US677523AW21	0.09	Mar 15, 2026	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	3269354.43	0.03	US167723HE83	3.03	Jun 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3264892.37	0.03	US70914P5D06	2.92	Apr 01, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	3262211.11	0.03	US80585TCT60	4.75	Dec 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3261652.13	0.03	US603827WT94	0.87	Jan 01, 2028	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3259684.21	0.03	US234685ME23	1.87	Feb 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3254849.65	0.03	US373046VU22	1.45	Aug 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3252886.47	0.03	US60412ATD53	0.47	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3252886.47	0.03	US574193QP61	0.47	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3246094.3	0.03	US91412HQG10	2.12	May 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3238285.05	0.03	US605581JS77	1.55	Oct 01, 2027	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3237651.06	0.03	US341150U329	0.38	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3235315.59	0.03	US797272PK19	0.47	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3234641.69	0.03	US13063C8R43	1.42	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3224090.63	0.03	US64972JLS59	2.08	May 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3220990.63	0.03	US88213AKV60	0.25	May 15, 2026	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3215729.03	0.03	US407325BB43	2.33	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3214149.13	0.03	US79768HGX08	1.55	Oct 01, 2027	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3212642.05	0.03	US35569PFW86	0.61	Oct 01, 2026	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3212807.8	0.03	US751091SM28	0.53	Sep 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3212917.9	0.03	US20774Y3C91	1.87	Feb 01, 2028	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3205816.13	0.03	US249182TT33	2.56	Nov 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3203787.6	0.03	US97705MSV80	1.17	May 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3202330.38	0.03	US452252NF22	2.73	Jan 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	3198821.5	0.03	US68609UBW45	2.95	May 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3197604.27	0.03	US25476FXE32	1.59	Oct 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3197778.03	0.03	US64966SGR13	1.47	Sep 01, 2027	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3195344.72	0.03	US558495QL48	2.76	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3188501.56	0.03	US452153JL46	2.95	May 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3186732.17	0.03	US30382AML34	2.47	Oct 01, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	3183598.17	0.03	US574193XN31	1.42	Aug 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3183605.1	0.03	US97705MW502	2.11	May 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3182611.33	0.03	US46613SFW52	1.59	Oct 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3177759.0	0.03	US199492S678	1.08	Apr 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3177440.77	0.03	US275282RN35	3.2	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3173668.2	0.03	US65000BW798	2.44	Oct 01, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	3173981.79	0.03	US56052AE444	2.16	Jun 01, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	3169559.93	0.03	US1810596N10	1.28	Jun 15, 2027	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3157069.0	0.03	US234685MD40	0.97	Feb 15, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3157192.19	0.03	US658203Y655	0.08	Jan 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3156650.57	0.03	US91523NE774	1.72	Dec 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3155213.0	0.03	nan	1.44	Aug 15, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3151855.6	0.03	US451446AE84	3.03	Jun 01, 2029	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3152227.95	0.03	US014393A935	2.75	Feb 15, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3152444.22	0.03	US546417KF26	3.22	Sep 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3152110.07	0.03	US59261AWK95	0.0	Nov 15, 2050	2.85
CONNECTICUT ST	State Tax-Backed	Fixed Income	3151066.99	0.03	US20772KHA07	0.01	Feb 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	3148135.6	0.03	US938782FG93	1.33	Jul 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3145129.99	0.03	US84247PKY69	2.25	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3146188.6	0.03	US452153JK62	2.08	May 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3141136.53	0.03	US451446AC29	1.25	Jun 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3137363.0	0.03	US199492VW69	0.13	Apr 01, 2026	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	3135689.87	0.03	US56045PDM23	1.49	Sep 01, 2027	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3136066.56	0.03	US762223RG25	1.42	Aug 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3135310.98	0.03	US594615FK75	0.66	Oct 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3132776.93	0.03	US57582RGK68	0.05	Mar 01, 2026	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3130520.93	0.03	US407325BA69	1.42	Aug 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3129689.67	0.03	US346843PS82	1.9	Feb 15, 2029	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3121534.63	0.03	US040319X260	1.44	Aug 15, 2027	4.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	3115114.79	0.03	US889855X317	2.75	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3115436.73	0.03	US13063CW979	0.53	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3113878.97	0.03	US246381MK00	0.95	Feb 01, 2027	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3114017.97	0.03	US167736E379	0.72	Nov 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3113575.79	0.03	US6582034M37	0.38	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3112261.63	0.03	US79768HGL69	0.61	Oct 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3112445.2	0.03	US54811BS690	3.79	May 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3109981.53	0.03	US5464153U26	0.53	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3110197.19	0.03	US64971XZQ41	1.63	Nov 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	3107158.97	0.03	US677523GM84	4.03	Sep 01, 2030	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	3105317.81	0.03	US4210202K35	4.49	Feb 15, 2031	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	3104439.25	0.03	US44244CS653	4.23	Nov 15, 2030	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3103892.93	0.03	US160069E893	0.7	Nov 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3102071.96	0.03	US709225LV62	2.6	Dec 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3102737.95	0.03	US49151F4R82	3.71	Apr 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3102931.73	0.03	US880541XJ11	0.46	Aug 01, 2027	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3100206.96	0.03	US48504NCQ07	1.0	Mar 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3100623.88	0.03	US57582RT227	2.36	Sep 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3098853.63	0.03	US709225PA89	0.78	Dec 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3096123.99	0.03	US70914PB680	0.57	Sep 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3094717.68	0.03	US544532CR35	0.31	Jul 01, 2026	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3095219.9	0.03	US91802RGF01	0.82	Dec 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3093410.8	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3089518.33	0.03	US050589SS02	3.87	Jun 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	3085984.84	0.03	US68609BSK43	0.21	May 01, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3086671.42	0.03	US602366YJ93	1.08	Apr 01, 2027	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3080680.6	0.03	US763261V354	0.08	Feb 15, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3080769.32	0.03	US91802RHP73	2.73	Dec 15, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3079641.8	0.03	US59266TUZ29	2.29	Jul 01, 2028	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3078267.99	0.03	US45204EX298	3.14	Jan 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3077557.27	0.03	US30382AFN72	1.1	Oct 01, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3077700.52	0.03	US914233F487	0.08	Mar 15, 2029	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	3077990.04	0.03	US56045PDP53	3.28	Sep 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3073281.79	0.03	US91412G2A27	1.23	May 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3068037.02	0.03	US928172M289	0.08	Aug 01, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3065530.54	0.03	US047870SS06	3.38	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3052907.46	0.03	US64990AWA95	2.82	Mar 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3051522.2	0.03	US64577B5L41	0.33	Jun 15, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3049396.05	0.03	US48563UCC36	0.7	Nov 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	3049708.63	0.03	US917542XA50	0.38	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3048189.69	0.03	US57582RTJ58	1.33	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3045822.21	0.03	US64966SAD80	2.79	Mar 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	3046295.88	0.03	US4140055H78	4.06	Sep 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3042792.53	0.03	US928172N766	0.46	Aug 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3039444.13	0.03	US646140BW28	0.87	Jan 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3039059.12	0.03	US64577BE265	0.7	Nov 01, 2026	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3037488.71	0.03	US727177K301	1.47	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3037744.31	0.03	US20772KYD52	4.23	Nov 15, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3036111.78	0.03	US812643XB50	1.33	Jul 01, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3032009.42	0.03	US160429C463	3.54	Jan 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3025536.93	0.03	US66285WK621	1.8	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	3022288.74	0.03	US25477GSJ57	4.11	Oct 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3020922.2	0.03	US59266TUX70	0.38	Jul 01, 2026	3.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3021809.33	0.03	US880541WT02	0.46	Aug 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3017124.13	0.03	US91514ANR22	1.46	Aug 15, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3011034.82	0.03	US79625GAG82	1.88	Feb 01, 2028	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	3009437.01	0.03	nan	3.67	Mar 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3003868.62	0.03	US91514ANU50	4.07	Aug 15, 2030	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	2999319.27	0.03	US454898YG65	3.54	Jan 01, 2030	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2995009.44	0.03	US91335VKY10	2.68	Feb 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2994252.9	0.03	US57582RKL95	0.38	Jul 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2992040.54	0.03	US52882PFQ63	3.17	Aug 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2988453.15	0.03	US13063DBN75	0.7	Nov 01, 2026	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	2979398.33	0.03	US56045PDQ37	4.11	Sep 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2972586.8	0.03	US38611TDR59	2.0	Apr 01, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2971653.73	0.03	US25483VWN09	0.78	Dec 01, 2026	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	2970281.77	0.03	US052414WV73	4.24	Nov 15, 2030	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2966839.2	0.03	nan	4.09	Sep 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2964696.62	0.03	US64986DDM48	1.32	Jun 15, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2964265.78	0.03	US91412GH322	0.25	May 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2962724.09	0.03	US544647CW89	0.38	Jul 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2953848.1	0.03	US343137GP47	3.12	Jul 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2953884.08	0.03	US452227UW99	0.33	Jun 15, 2026	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	2952371.52	0.03	US882669BB90	0.95	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2949360.67	0.03	US91412GR644	0.25	May 15, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2947944.59	0.03	US93972AFD37	3.54	Jan 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2948303.66	0.03	US882723N547	0.13	Apr 01, 2026	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2944781.92	0.03	US882806JW34	2.75	Feb 15, 2029	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2933558.5	0.03	US678514BN95	0.38	Jul 01, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2925600.16	0.03	US167562SM01	1.8	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2922976.54	0.03	US64966QQV58	2.33	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2918106.29	0.03	US66702RR794	2.19	Jun 01, 2028	3.55
CONNECTICUT ST	State Tax-Backed	Fixed Income	2913797.87	0.03	US20772KFW45	2.04	Apr 15, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2911774.75	0.03	nan	3.62	Feb 15, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2911931.65	0.03	US744434FB27	3.54	Jan 01, 2030	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2911180.5	0.03	US661334CK67	1.45	Aug 01, 2027	0.0
REGIONAL SCH UNIT NO 14 ME	School Districts	Fixed Income	2911267.87	0.03	US75915PAC41	0.7	Nov 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2903425.9	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2902958.24	0.03	US79642GHD79	2.99	May 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2895748.33	0.03	US452252LN73	0.38	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2893537.28	0.03	US59261ASX62	2.25	Nov 15, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2892233.12	0.03	US37358MEL19	3.03	Jun 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2889290.1	0.03	US812643C776	3.63	Feb 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2881791.54	0.03	US442332EG35	0.05	Mar 01, 2026	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2880372.64	0.03	US641480JS82	2.24	Dec 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2881187.56	0.03	US64986DLR43	1.29	Jun 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2879698.8	0.03	US92818JBV89	1.12	Apr 15, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2878155.94	0.03	US346843VY86	3.17	Aug 15, 2029	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	2871143.18	0.03	US167486Z442	1.8	Jan 01, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2870037.28	0.03	US591852Z508	0.78	Dec 01, 2026	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2870345.53	0.03	US751100MY11	4.04	Sep 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2869091.16	0.03	US64985SFJ78	2.25	Jul 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2863002.8	0.03	US23503CDQ78	2.52	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2862254.11	0.03	US64966MRU52	1.43	Aug 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2860795.8	0.03	US491552W502	3.12	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2853165.11	0.03	US65829QEX88	2.08	May 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2850018.37	0.03	US574193TB49	2.33	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2850565.02	0.03	US64966QVH00	1.0	Mar 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2849811.89	0.03	US880541C704	0.7	Nov 01, 2026	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2848601.5	0.03	US164555EJ99	4.32	Dec 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2843736.94	0.03	US677523ND03	4.21	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2843736.94	0.03	US677523NZ15	4.21	Nov 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	2841146.37	0.03	US68609TQL51	0.21	May 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2839144.45	0.03	US25476FH502	1.71	Dec 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2835319.29	0.03	US677523EZ16	0.33	Jun 15, 2026	4.0
OHIO ST	Local Tax-Backed	Fixed Income	2833190.94	0.03	US677523SC74	1.96	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2831865.53	0.03	US64966QFC96	3.37	Oct 01, 2030	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2828751.33	0.03	US194740TQ96	3.58	Feb 15, 2030	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2825745.9	0.03	US282731EA20	2.44	Aug 01, 2028	0.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2825979.61	0.03	US41423PEG81	4.04	Aug 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	2821168.03	0.03	US71885KAE64	3.94	Jul 01, 2030	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2820716.69	0.03	US270618HL84	4.45	Feb 01, 2031	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2817967.04	0.03	US845040KM51	0.62	Oct 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2812311.42	0.03	US917567HS19	3.91	Jun 15, 2030	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2810162.1	0.03	US882762FC67	2.48	Aug 15, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2802472.03	0.03	US64966SGT78	3.22	Sep 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2799295.53	0.03	US25477GPA75	3.24	Mar 01, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2795731.42	0.03	nan	3.62	Feb 15, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2791033.81	0.03	US072024VU34	0.13	Apr 01, 2026	2.63
UNIVERSITY HAWAII REV	Education	Fixed Income	2789479.21	0.03	US91428LPB61	4.11	Oct 01, 2030	5.0
LANSING BOARD OF WATER & LIGHT	School Districts	Fixed Income	2764443.25	0.03	nan	4.45	Jul 01, 2051	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2762570.24	0.03	US930864BC65	1.0	Mar 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2761336.18	0.03	US5444455R69	3.83	May 15, 2030	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2760002.19	0.03	US930876HX86	2.95	May 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2760210.11	0.03	US91523NZT61	2.87	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2755549.64	0.03	US64972JJM18	4.19	Nov 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2754492.15	0.03	US64971X7R34	0.21	May 01, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2752842.0	0.03	US445047JA27	3.66	Feb 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2752632.85	0.03	US6500353R78	1.04	Mar 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2747752.36	0.03	US207758S797	3.12	Jul 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2742625.6	0.03	US52882PEC86	0.49	Aug 15, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2740771.86	0.03	US605581JJ78	0.61	Oct 01, 2026	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2723025.16	0.03	US83786PCN87	0.13	Oct 01, 2029	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2719646.53	0.03	US396066JG89	2.6	Dec 01, 2028	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2714137.57	0.03	US736740UT64	0.3	Jun 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2711732.6	0.03	US7962537B27	1.45	Feb 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2709922.67	0.03	US66285WV529	4.36	Jan 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2707682.44	0.03	US20772KC237	3.46	Dec 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2703043.11	0.03	US20774YJ999	0.38	Jul 01, 2026	2.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2702220.28	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2702939.06	0.03	US13077DVJ89	1.62	Nov 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2700262.14	0.02	US91417NKW47	3.03	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2697515.28	0.02	US64972JYU68	2.54	Nov 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	2692427.23	0.02	US478740RV72	0.38	Oct 01, 2028	3.25
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2692623.92	0.02	US574204H972	1.51	Sep 01, 2030	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2690166.75	0.02	US850001BR88	3.99	Aug 15, 2030	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2690489.44	0.02	US736754SY98	2.08	May 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2687026.83	0.02	US741702DB79	3.2	Aug 01, 2029	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2687267.39	0.02	US3494256U70	0.05	Mar 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2683626.24	0.02	US574204E821	0.54	Sep 01, 2026	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	2681538.75	0.02	US246381QQ34	0.95	Feb 01, 2027	5.0
FORT COLLINS-LOVELAND WTR DIST COL	Utility	Fixed Income	2680658.66	0.02	nan	4.27	Dec 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2675374.19	0.02	US54466HME35	2.25	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2675921.7	0.02	US646136EP20	0.83	Dec 15, 2026	0.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2674746.11	0.02	US842469DL92	3.11	Jul 01, 2029	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2673225.65	0.02	US161036WR50	3.12	Jul 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	2671871.77	0.02	US231266MU83	3.38	Nov 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2670234.64	0.02	US20772KC310	4.28	Dec 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2668503.45	0.02	US574204N665	2.38	Oct 01, 2030	3.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2664089.25	0.02	US34074EAC30	0.08	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2664590.58	0.02	US79765R2J71	1.65	Nov 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2662864.84	0.02	US20772KXT14	4.03	Sep 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2660535.89	0.02	US717893ZH76	0.08	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2643852.03	0.02	US13063ELT19	3.62	Mar 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2644563.19	0.02	US546417FF80	1.88	Feb 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2636710.77	0.02	US679111YJ73	0.87	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2632812.57	0.02	US29270CY903	2.31	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2630253.28	0.02	US544532CQ51	0.3	Jul 01, 2026	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2622192.44	0.02	US34153QYF70	1.25	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2617695.5	0.02	US207758Y233	1.33	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2616193.33	0.02	US54811GQ370	1.21	May 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2616318.43	0.02	US153476HE90	3.95	Jul 01, 2030	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2615099.13	0.02	US752147FH63	1.53	Sep 01, 2027	0.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2607333.63	0.02	US64468FAD96	0.97	Feb 15, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2603600.44	0.02	US735389S669	1.42	Aug 01, 2027	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2599689.56	0.02	US0054824G68	0.78	Dec 01, 2026	5.5
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2593856.94	0.02	US172311MK52	0.81	Dec 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2594358.32	0.02	US594712XH96	1.87	Feb 15, 2028	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	2590119.5	0.02	nan	1.19	May 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2589182.99	0.02	US25477GRG28	1.0	Mar 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2588085.58	0.02	US57582RNZ54	1.33	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2582604.18	0.02	US57582RS989	1.47	Sep 01, 2027	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2579434.32	0.02	US3954604T26	2.44	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2578198.05	0.02	US54466HDQ65	0.3	Jun 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2578655.17	0.02	US677581JR28	0.82	Dec 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2577213.27	0.02	US812627KC05	0.78	Dec 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2577272.4	0.02	US25476FVA38	1.29	Jun 01, 2030	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2574360.11	0.02	US414005WH78	0.49	Aug 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2573667.89	0.02	US452153FS35	2.08	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2567853.52	0.02	US13068XAF69	1.42	Aug 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2564705.64	0.02	US752147FK92	3.52	Sep 01, 2029	0.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2561840.33	0.02	US445047NF67	0.01	Feb 15, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2559963.72	0.02	US46613SRX08	4.11	Oct 01, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2559177.03	0.02	US366133TL09	0.05	Mar 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2554619.68	0.02	US70914PE403	0.57	Sep 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2549941.38	0.02	US7417016D38	0.41	Jul 15, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2550184.85	0.02	US594712WQ05	0.49	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2546439.58	0.02	US89602HBG11	0.25	May 15, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2541933.77	0.02	US79642GAL68	2.14	May 15, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2541974.56	0.02	US366133TM81	1.0	Mar 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2539300.88	0.02	US66285WE855	0.87	Jan 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2539742.95	0.02	US79642GSZ62	3.82	May 15, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2536823.55	0.02	US246428J724	0.38	Jul 01, 2026	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2537030.73	0.02	US866854TU61	3.62	Mar 01, 2030	5.0
NORTHWEST TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	2536231.58	0.02	US6678253D38	0.01	Feb 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2536407.44	0.02	US49151F4Q00	2.87	Apr 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2534755.37	0.02	US45130ACX19	3.99	Aug 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2529479.39	0.02	US93974EVV54	0.38	Jul 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2527008.16	0.02	US544647FM70	1.33	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2526685.07	0.02	US13063DPF95	1.08	Apr 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2524799.22	0.02	US842475R809	1.34	Jul 01, 2027	3.7
LAKE TRAVIS TEX INDPT SCH DIST	School Districts	Fixed Income	2523166.13	0.02	US511074WL63	3.58	Feb 15, 2030	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2517092.99	0.02	US45204FWS00	1.08	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2516681.2	0.02	US64966Q5V83	4.04	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2516693.53	0.02	US64966QKK57	0.47	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2511980.84	0.02	US880541ZM22	0.53	Sep 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2511228.88	0.02	US25476FZL56	1.8	Jan 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2511590.14	0.02	US25476FM700	3.92	Jun 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2508319.55	0.02	US45204EW530	1.33	Jul 01, 2027	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2499455.13	0.02	US678739XJ78	4.05	Aug 01, 2030	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2495971.06	0.02	US84247PMR90	1.33	Jul 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2489469.39	0.02	US574193TK48	1.42	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2482562.06	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2483256.05	0.02	US186352TP50	2.69	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2480882.25	0.02	US13063DVQ86	0.7	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2478404.08	0.02	US13063C8P86	0.47	Aug 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2475885.61	0.02	US930864HA46	2.95	May 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2467284.47	0.02	US66702RH548	0.47	Aug 01, 2026	3.0
TRINITY RIVER AUTH TEX	Utility	Fixed Income	2463517.71	0.02	US89658HXX33	4.04	Aug 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2456168.93	0.02	US662903H303	4.02	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2452857.92	0.02	US5444455Q86	2.99	May 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2451729.47	0.02	US71883PLW58	2.25	Jul 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2430359.86	0.02	US0418268F85	3.58	Feb 15, 2030	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2422397.95	0.02	US91523NF276	4.31	Dec 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2417774.65	0.02	US574193XQ61	3.2	Aug 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2416794.99	0.02	US346843PT65	1.93	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2416061.04	0.02	US64972JKV97	1.42	Aug 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2412853.19	0.02	US603827M298	2.69	Jan 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2409964.2	0.02	US60412A2X04	3.2	Aug 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2406831.1	0.02	US64711RML77	0.33	Jun 15, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2405755.5	0.02	US736742H679	3.29	Oct 01, 2029	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2402231.92	0.02	US047870EY20	0.7	Nov 01, 2026	5.75
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2400831.36	0.02	US79625GNS83	1.75	Dec 01, 2027	2.9
NEW YORK N Y	Local Tax-Backed	Fixed Income	2399992.01	0.02	US64966MJK62	0.47	Aug 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2393763.58	0.02	US189342WD64	3.43	Aug 01, 2029	0.0
HARRIS CNTY TEX	Transportation	Fixed Income	2392714.12	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	2390651.76	0.02	US602409RL06	4.13	Oct 01, 2030	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2384919.45	0.02	US930876HY69	3.79	May 01, 2030	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2380462.5	0.02	US213248BQ91	1.69	Nov 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2379701.65	0.02	US92778VED64	0.97	Feb 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2375521.08	0.02	US735389X941	1.91	Mar 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2373010.37	0.02	nan	2.78	Feb 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2351862.85	0.02	US59333MW764	1.17	May 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2349165.47	0.02	US41423PCK12	3.17	Aug 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2349252.23	0.02	US64966MAU36	0.47	Aug 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2345385.05	0.02	US592112TD88	1.33	Jul 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2345675.38	0.02	US6582565B45	1.25	Jun 01, 2027	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	2342577.1	0.02	US523494SJ29	1.42	Aug 01, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2331286.31	0.02	US486063Y206	0.01	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2327695.98	0.02	US4521522Y65	0.61	Oct 01, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2327722.38	0.02	US917567JC49	3.5	Dec 15, 2029	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2321739.38	0.02	US164555EE03	0.82	Dec 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2314241.21	0.02	US66285WP596	3.54	Jan 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2310074.79	0.02	US544647CJ78	2.25	Jul 01, 2028	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2296923.08	0.02	US613580EJ45	0.38	Jul 01, 2026	5.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	2295985.38	0.02	US523494SK91	2.33	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2294937.64	0.02	US709225PY65	4.24	Dec 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2292275.87	0.02	US682001NQ17	3.63	Feb 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2292155.2	0.02	US386442WP87	0.79	Jun 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2287312.19	0.02	US59164GFS66	2.0	Apr 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2287726.36	0.02	US590760UN25	3.99	Aug 15, 2030	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2285000.72	0.02	US60375BKK16	0.78	Dec 01, 2026	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2284091.51	0.02	US605581JN80	1.62	Oct 01, 2030	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2280791.85	0.02	US18085PSH81	3.17	Jul 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2277596.26	0.02	US592112US39	0.87	Jan 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2271763.9	0.02	US366155Y528	1.87	Feb 15, 2028	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2267352.24	0.02	US34160DAW65	3.12	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2265882.24	0.02	US64972JXW34	3.4	Nov 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2264500.96	0.02	US682001PL02	4.45	Feb 01, 2031	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2262807.96	0.02	US797400QA98	3.77	Apr 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2259967.89	0.02	US91523NZU35	3.71	Apr 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2250815.41	0.02	US37358MEH07	0.3	Jun 01, 2026	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	2250859.8	0.02	US185633EF78	3.79	May 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2244719.09	0.02	US235308K364	1.87	Feb 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2245524.87	0.02	US452252ND73	1.8	Jan 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2244080.69	0.02	US39081HGA41	3.95	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2243143.9	0.02	US544532AU81	1.33	Jul 01, 2027	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	2243359.07	0.02	US3886407H15	3.17	Aug 15, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2241652.07	0.02	US54811GQ602	3.82	May 15, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2241835.05	0.02	US54811GM239	0.25	May 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2241938.67	0.02	US70914P4P45	3.17	Aug 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2242368.82	0.02	US60412ALC52	1.55	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2239896.11	0.02	US207758Y316	2.25	Jul 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2237684.07	0.02	US194475YA15	3.17	Aug 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2231946.55	0.02	US709225RM00	1.71	Dec 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2231990.39	0.02	US79771FDQ72	2.52	Nov 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2232322.67	0.02	US594712ZP94	2.73	Feb 15, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	2231061.2	0.02	nan	4.05	Aug 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2228256.87	0.02	US91412HUV31	2.99	May 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2226095.84	0.02	US13077DVK52	2.5	Nov 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2224592.91	0.02	US180848SA20	0.7	Nov 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2225130.53	0.02	US57584YZP77	4.15	Oct 15, 2030	5.0
CITY OF SAN ANTONIO ELEC&GAS SYS R	Utility	Fixed Income	2222224.66	0.02	nan	3.63	Feb 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2220498.74	0.02	US249174YT44	0.78	Dec 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2219427.23	0.02	US373586HA79	1.33	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2213351.27	0.02	US79574CCM38	1.8	Jan 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2211370.69	0.02	US419792WD45	0.87	Jan 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2208830.4	0.02	US88285AEV61	2.91	Apr 15, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2207208.84	0.02	US8827234M81	0.13	Apr 01, 2029	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2206275.27	0.02	US764581KQ63	2.44	Oct 01, 2028	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2203267.82	0.02	US4423315C46	2.91	Mar 01, 2031	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2202206.96	0.02	US13077DTW29	2.52	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2199433.87	0.02	US54811BL828	2.99	May 15, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2198282.42	0.02	US050589SR29	3.03	Jun 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2198448.57	0.02	US41422EHZ97	2.52	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2198579.23	0.02	US64966QE896	2.36	Sep 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2197639.07	0.02	US115065C289	3.95	Jul 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2196147.09	0.02	US45884AE337	3.12	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2193937.46	0.02	US64966QBS84	2.0	Apr 01, 2028	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	2194063.17	0.02	nan	0.79	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2193570.74	0.02	US57582RJ319	0.7	Nov 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2191772.56	0.02	US07133AJT07	2.52	Nov 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2186019.87	0.02	US115065B521	1.33	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	2184669.02	0.02	US677522ZR87	2.44	Sep 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2184968.89	0.02	US46613SRV42	2.44	Oct 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2182697.55	0.02	US246381NG88	2.77	Feb 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2177867.9	0.02	US605581LD70	0.7	Nov 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2177141.83	0.02	US575829GP54	0.95	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2177474.22	0.02	US67765QML76	2.6	Dec 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2173482.49	0.02	US072024B685	2.0	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2172407.01	0.02	nan	3.97	Jul 01, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2172610.83	0.02	US79623PSS55	0.95	Feb 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2170969.04	0.02	US682001QG08	0.95	Feb 01, 2027	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2162911.3	0.02	US017357S889	4.28	Dec 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2158805.14	0.02	US485424RG20	1.49	Sep 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2157947.02	0.02	US672325ZS94	0.47	Aug 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2158077.11	0.02	US91523NE857	2.62	Dec 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2158096.5	0.02	US186352TQ34	3.54	Jan 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2157052.94	0.02	US594615MS29	1.12	Apr 15, 2027	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2155126.3	0.02	US45470RCU86	0.78	Jun 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2155355.24	0.02	US485424TM79	1.45	Sep 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2155554.48	0.02	US92817TGF75	0.47	Aug 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2153807.73	0.02	US79642GMK57	2.99	May 15, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2152102.44	0.02	US736754SZ63	2.95	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2149542.98	0.02	US6461363X73	0.82	Dec 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2150308.79	0.02	US452152G881	0.95	Feb 01, 2027	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2150551.99	0.02	US48563UCF66	3.38	Nov 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2148675.82	0.02	US93974EGC49	2.16	Jun 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2149514.16	0.02	US207758XF50	0.87	Jan 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2147391.69	0.02	US373385CN15	2.27	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2147437.38	0.02	US207758ZM83	0.21	May 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2146974.33	0.02	US64985SKG74	3.95	Jul 01, 2030	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2147223.69	0.02	US45204FWT82	2.0	Apr 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2145500.29	0.02	US574300PD58	2.25	Jul 01, 2028	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	2144880.91	0.02	US56045PDN06	2.4	Sep 01, 2028	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	2145005.7	0.02	US67910FAC86	1.08	Apr 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2143231.41	0.02	US882806JX17	3.58	Feb 15, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2143525.89	0.02	US45884AZZ91	2.25	Jul 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2133916.17	0.02	US052477N445	1.68	Nov 15, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2133205.87	0.02	US544587G771	0.71	Nov 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2131442.61	0.02	US762197A769	3.22	Sep 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2130911.78	0.02	US05914FP954	1.0	Mar 01, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2128209.89	0.02	US040688PD94	1.55	Oct 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2122453.68	0.02	US54811BZZ74	2.99	May 15, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2110098.16	0.02	US717813XC88	1.88	Feb 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2107341.07	0.02	US486063ZA12	0.97	Feb 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2103821.82	0.02	US49151F3T57	3.29	Oct 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2104041.93	0.02	US246381KT37	1.8	Jan 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2090246.32	0.02	US567505SN35	3.12	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2089167.99	0.02	US20772KXS31	3.22	Sep 01, 2029	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2088816.89	0.02	US810489SH86	1.33	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2082783.6	0.02	US89602HAD98	0.25	May 15, 2026	2.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2083326.19	0.02	US546417CT12	0.05	Mar 01, 2026	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2081091.89	0.02	US791638L491	1.33	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2079318.22	0.02	US207758F737	0.7	Nov 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2079850.6	0.02	US7178238G68	0.62	Oct 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2079043.0	0.02	US646066RH52	0.38	Jul 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2074908.77	0.02	US97705ML786	2.95	May 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2072981.89	0.02	US574204L925	0.62	Oct 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2072417.29	0.02	US882724AJ62	0.61	Oct 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2068626.29	0.02	US23542JAN54	0.62	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2069117.56	0.02	US64971X2S61	0.7	Nov 01, 2026	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2065855.23	0.02	US296353KU82	3.43	Aug 01, 2029	0.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2064578.5	0.02	US71883PKJ56	0.38	Jul 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2062795.97	0.02	US575829PF71	0.95	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2061665.38	0.02	US57582RYA84	1.17	May 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2061708.98	0.02	nan	0.98	Feb 15, 2027	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2059929.69	0.02	US387883B593	0.87	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2060741.27	0.02	US59261AJN81	0.75	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2059406.62	0.02	US13063DKA53	0.61	Oct 01, 2026	5.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	2059668.35	0.02	nan	4.05	Aug 15, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2058318.63	0.02	US45884AD834	0.38	Jul 01, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2056638.58	0.02	US812627LU93	0.54	Sep 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2055273.33	0.02	US20772J2T80	0.62	Aug 15, 2029	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2051947.79	0.02	US438687UA14	3.62	Mar 01, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2052065.97	0.02	US491552J715	0.38	Jul 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2049479.07	0.02	US442403RD52	0.01	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2049692.98	0.02	US4521525H06	2.52	Nov 01, 2028	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2049697.52	0.02	US4952243N55	0.78	Dec 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2047986.7	0.02	US29270C2H77	2.25	Jul 01, 2028	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	2047342.27	0.02	US60534WBZ05	0.47	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2043711.89	0.02	US8827234L09	0.13	Apr 01, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2044583.89	0.02	US088023HY50	3.43	Aug 01, 2029	0.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2041124.89	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2037151.67	0.02	US89602HAV96	0.25	May 15, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	2037751.83	0.02	US167736F772	0.7	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2037798.16	0.02	US207758VS99	0.54	Sep 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2036511.82	0.02	US546417KQ80	0.3	Jun 01, 2026	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2035378.39	0.02	US169583GK16	2.08	Aug 01, 2030	3.0
MAINE ST	State Tax-Backed	Fixed Income	2035429.94	0.02	US56052AF680	2.16	Jun 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	2030070.16	0.02	US403760KB68	0.47	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2028977.74	0.02	US54811BJ285	2.99	May 15, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2028996.96	0.02	US5464152C37	0.46	Aug 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2026302.16	0.02	US915183XP77	0.47	Aug 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2026699.01	0.02	US45528UR942	1.25	Jun 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2027035.07	0.02	US880558HM65	0.08	Nov 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2024164.94	0.02	US392643WF50	3.63	Apr 01, 2030	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	2024384.13	0.02	US275282NY36	2.09	Aug 01, 2030	3.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2021096.03	0.02	US89658HVZ09	2.36	Aug 01, 2029	5.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2012417.53	0.02	US178890LL17	0.89	Jun 01, 2029	3.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2012671.56	0.02	US54811BYB16	2.12	May 15, 2028	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2009104.4	0.02	US567527WJ13	2.25	Jul 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2009221.89	0.02	US956553A355	2.23	Jun 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2009239.77	0.02	US84247PNH00	2.25	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2006143.61	0.02	US67765QDN34	0.3	Jun 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2004836.69	0.02	US677523BX94	1.0	Mar 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2005061.64	0.02	US92778VDD73	0.09	Feb 01, 2028	4.0
ALASKA ST	State Tax-Backed	Fixed Income	2002052.93	0.02	US0117706F67	4.04	Aug 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	2002141.02	0.02	US249002LK04	2.31	Aug 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1999396.41	0.02	US452252PH69	3.62	Jan 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1999928.76	0.02	US91514ABL89	0.49	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1998898.33	0.02	US64971XVH87	4.08	Feb 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1997270.09	0.02	US57582RB969	1.33	Jul 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1997447.42	0.02	US60375BNS15	3.46	Dec 01, 2029	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1995657.34	0.02	nan	4.45	Feb 15, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	1994709.42	0.02	US64972JB317	3.63	Feb 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1993857.92	0.02	US452252NX38	3.62	Jan 01, 2031	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1991542.39	0.02	US495033EJ73	0.94	Dec 01, 2029	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1989737.81	0.02	US349461FY40	4.46	Feb 15, 2031	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1987395.06	0.02	US944514Z276	4.26	Dec 01, 2030	5.0
NORTHERN ARIZ UNIV	Education	Fixed Income	1987242.34	0.02	US040664NA89	0.38	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1983367.77	0.02	US20772KSG57	4.23	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1982876.42	0.02	US64990FNZ35	0.01	Feb 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1981784.51	0.02	US709225RT52	4.26	Dec 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1978902.17	0.02	US882854X499	1.59	Oct 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1978913.91	0.02	US79642GNB40	0.71	Nov 01, 2026	1.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1978345.74	0.02	US20772KPJ24	1.85	Jan 15, 2028	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1976449.88	0.02	US594712ZQ77	3.14	Aug 15, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1971279.64	0.02	US80585TCR05	2.77	Dec 01, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1967123.69	0.02	US21221MFS44	1.01	Mar 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1965876.44	0.02	US73358XKT80	1.71	Dec 01, 2027	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1964502.3	0.02	US161036RH34	3.95	Jul 01, 2030	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1956045.41	0.02	US88283KBQ04	3.98	Aug 15, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1955338.07	0.02	US604115CH67	0.05	Mar 01, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1947291.77	0.02	US875128JX95	4.11	Oct 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1946061.8	0.02	US79467BEF85	3.54	Jan 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1943336.97	0.02	US050589NK21	0.3	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1940274.22	0.02	US452252MG14	1.82	Jan 01, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1933392.81	0.02	US915130AL23	3.12	Jul 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1932164.7	0.02	US54811BUM17	2.12	May 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1932225.32	0.02	US66285WF357	3.54	Jan 01, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1930949.16	0.02	US052477P341	0.74	Nov 15, 2026	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1923716.5	0.02	US194740TL00	0.01	Feb 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1921660.44	0.02	US59261AJP30	0.76	Nov 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1922071.7	0.02	US542691CE80	1.47	Sep 01, 2027	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1922231.82	0.02	US796269N389	0.49	Aug 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1922272.49	0.02	US64966SBU96	3.7	Apr 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1920499.44	0.02	US89658HWV85	3.26	Aug 01, 2030	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1919526.58	0.02	US647293SJ94	0.05	Mar 01, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1916298.88	0.02	US45130ACV52	2.31	Aug 15, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1909747.18	0.02	nan	1.34	Jul 01, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1907610.41	0.02	US812631SY62	2.95	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1908238.68	0.02	US64966QPP99	1.42	Aug 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1907142.6	0.02	US4424366C00	1.78	Dec 01, 2027	0.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1902173.39	0.02	US349515H256	1.87	Feb 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1902374.62	0.02	US452252NV71	2.69	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1901129.79	0.02	US438687PF65	0.38	Jul 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1896988.08	0.02	US606092PS79	3.54	Jan 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1895992.37	0.02	US2350365V80	2.52	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1890283.95	0.02	US93974EVZ68	4.02	Jul 01, 2030	4.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1890517.86	0.02	US59164GFQ01	0.13	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1889944.89	0.02	US64966SAC08	1.91	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1885137.45	0.02	US13063DG939	1.55	Oct 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1882547.59	0.02	US235308M915	2.75	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1882421.85	0.02	US97705MTR69	1.17	May 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1879050.11	0.02	US574204U843	2.6	Dec 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1877287.35	0.02	US575829KA30	1.88	Feb 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1873553.74	0.02	US8827242D82	3.29	Oct 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1871953.74	0.02	US97705MSU08	0.21	May 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1871113.82	0.02	US91514ANS05	2.37	Aug 15, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1867214.91	0.02	US392643WE85	2.81	Apr 01, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1865751.13	0.02	US1966326S79	0.74	Nov 15, 2026	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1866077.01	0.02	US23503CAE75	0.7	Nov 01, 2026	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1864576.45	0.02	US0117706E92	3.2	Aug 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1860555.28	0.02	US658203X251	0.08	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1860585.31	0.02	US207758M428	1.33	Jul 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1853526.3	0.02	US59164GFR83	1.08	Apr 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1849078.96	0.02	US03588HW513	1.08	Apr 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1845560.56	0.02	US0117705T70	2.33	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1838509.87	0.02	US584002UQ07	0.78	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1837335.88	0.02	US59261APY72	2.14	Nov 15, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1833797.97	0.02	US25483VWS95	3.53	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1828510.39	0.02	US13063EHC30	4.04	Aug 01, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1825297.39	0.02	US796269N793	3.99	Aug 15, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1820446.5	0.02	US366133TP13	2.78	Mar 01, 2029	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	1820527.7	0.02	US658289H550	3.74	Oct 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1818863.52	0.02	US20772KSE00	2.56	Nov 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1815511.44	0.02	US207758VR17	0.54	Sep 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1811207.15	0.02	US672325ZU41	0.46	Aug 01, 2028	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1810737.46	0.02	US664848BP25	0.21	May 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1809615.33	0.02	US246381KS53	0.87	Jan 01, 2027	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1809681.38	0.02	US472682YV92	0.61	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1808287.88	0.02	US66285WQ339	3.54	Jan 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1805840.52	0.02	US64972GZJ65	0.82	Jun 15, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1806230.92	0.02	US727199E233	2.69	Feb 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1803822.46	0.02	US89602HFF91	1.67	Nov 15, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1803496.06	0.02	US160131EL88	2.6	Dec 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1801520.59	0.02	US574193PE24	0.47	Aug 01, 2026	5.0
PALM BEACH CNTY FLA PUB IMPT R	Local Tax-Backed	Fixed Income	1794321.19	0.02	US696543RJ82	0.21	May 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1789828.38	0.02	US5444453U17	0.25	May 15, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1783348.42	0.02	US235241TD88	3.53	Dec 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1783362.8	0.02	US26822LDW19	4.51	Sep 01, 2030	0.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1783857.51	0.02	US469487VM16	3.29	Oct 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1780408.44	0.02	US682001PK29	3.63	Feb 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1779238.68	0.02	US419792WJ15	1.84	Jan 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1779622.19	0.02	US485424TQ83	4.0	Sep 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1776637.69	0.02	US13063C8Q69	1.43	Aug 01, 2027	3.5
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1777481.79	0.02	US401784V833	3.62	Mar 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1775720.82	0.02	US735389Y287	2.79	Mar 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1775226.18	0.02	US677522F662	1.2	May 01, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	1773913.86	0.02	US917542VE90	0.38	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1763748.16	0.02	US29270C4M45	0.38	Jul 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1759909.73	0.02	US45506EDN04	0.95	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1756679.76	0.02	US13068LVT96	0.08	May 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1755771.17	0.02	US57582RZD15	3.27	Sep 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1752992.29	0.02	US452252PE39	1.8	Jan 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1750923.38	0.02	US567505SP82	3.95	Jul 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1748817.99	0.02	US25477GQA66	3.4	Oct 01, 2029	3.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1747218.02	0.02	US797299RH94	4.15	Oct 15, 2030	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1741127.68	0.02	US49474FZK91	0.87	Jan 01, 2027	4.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1740561.42	0.02	US797400QB71	4.59	Apr 01, 2031	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1738922.95	0.02	US797257AM47	1.35	Jul 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1739460.77	0.02	US88213AJE64	1.21	May 15, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1736915.03	0.02	US249002EF91	0.01	Aug 15, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1735046.82	0.02	US845389BT13	1.45	Aug 01, 2027	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1734249.6	0.02	US915115X959	2.24	Jul 01, 2028	5.25
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1730776.1	0.02	US662903G800	1.46	Sep 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1728375.14	0.02	US64465P2N73	1.43	Aug 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1724997.2	0.02	US930876EY96	0.05	Mar 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1725422.02	0.02	US452153AJ80	3.62	Mar 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1724275.68	0.02	US88285AET16	2.04	Apr 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1724360.82	0.02	US542691KL32	4.03	Sep 01, 2030	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1720283.6	0.02	US521841T715	3.99	Aug 15, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1712787.45	0.02	US425507HF03	0.82	Dec 15, 2026	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1711094.82	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1709480.87	0.02	US709235XV25	0.55	Sep 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1706932.27	0.02	US254845TQ35	4.11	Oct 01, 2030	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	1703191.8	0.02	nan	4.72	Jun 01, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1703300.88	0.02	US92778VGH50	2.82	Feb 01, 2030	5.0
INDIANA UNIV REVS	Education	Fixed Income	1704066.31	0.02	US455168HA54	3.2	Aug 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1702038.84	0.02	US89658HXV76	2.33	Aug 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1702584.4	0.02	US49151FTE06	1.12	Apr 01, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1702808.59	0.02	US451446AF59	3.88	Jun 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1700193.63	0.02	US052430QB42	1.42	Aug 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1700353.44	0.02	US213185KK67	0.76	Nov 15, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1698570.3	0.02	US4140043Y56	3.15	Aug 15, 2029	5.25
ILLINOIS ST	State Tax-Backed	Fixed Income	1695801.03	0.02	US4521522K61	1.55	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1695802.39	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1690744.95	0.02	US70914PK277	0.87	Jan 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1689777.4	0.02	US574193SE96	1.95	Mar 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1689920.55	0.02	US167591BS41	4.35	Jan 01, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1687724.92	0.02	US574300PF07	3.95	Jul 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1687762.25	0.02	US93974E5B82	0.38	Jul 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1685943.11	0.02	US606092LV45	1.8	Jan 01, 2028	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	1686036.45	0.02	US1995078N73	4.33	Dec 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1684911.28	0.02	US84247PMH19	1.33	Jul 01, 2027	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1683859.12	0.02	US161036WS34	3.95	Jul 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1684081.43	0.02	US658268EL78	0.05	Mar 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1684678.0	0.02	US8371515Z85	2.6	Dec 01, 2028	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1682804.66	0.02	US655867WZ89	1.0	Mar 01, 2027	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1682153.45	0.02	US396706HL07	3.58	Feb 15, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1678637.77	0.02	US546475WC40	2.95	May 01, 2029	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1678986.97	0.02	US874476MD38	3.29	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1679207.32	0.02	US544532PY49	3.95	Jul 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1677339.75	0.02	US199492PT05	0.38	Jul 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1677789.32	0.02	US232769MT37	3.58	Feb 15, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1677881.32	0.02	US686507NG50	3.29	Oct 01, 2029	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1677903.69	0.02	US259291NE82	0.84	Dec 15, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1675489.32	0.02	US199492VK22	1.57	Apr 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1675604.6	0.02	US34153QSW77	2.16	Jun 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1674591.48	0.02	US915183Y500	1.42	Aug 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1670511.8	0.02	US349461FX66	3.64	Feb 15, 2030	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1669426.35	0.02	US889855Z882	0.97	Feb 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1669504.75	0.02	US677581JU56	3.5	Dec 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1667846.12	0.02	US57582RHH21	0.38	Jul 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1666129.35	0.02	US13034AJR23	0.13	Oct 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1665198.98	0.02	US513174Q543	0.01	Feb 15, 2026	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1663656.56	0.02	US914455SP60	2.91	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1662870.72	0.02	US64985SKD44	1.33	Jul 01, 2027	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1660733.88	0.02	US828641VT43	0.47	Aug 01, 2026	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1659381.17	0.02	US16772PDX15	3.46	Dec 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1659706.59	0.02	US67766WL916	4.28	Dec 01, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1658644.82	0.02	US876443VK58	2.79	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1652984.76	0.02	US13063DZL53	1.63	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1645672.59	0.02	US452153KM00	1.88	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1642683.7	0.02	US544532GL29	2.25	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1643537.97	0.02	US79625GEG47	2.77	Feb 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1641030.71	0.02	US20772JY639	0.25	May 15, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1641198.12	0.02	US373586GZ30	0.38	Jul 01, 2026	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1636081.55	0.02	US956510BH30	3.03	Jun 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1635654.69	0.02	US91802REX35	3.5	Dec 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1636015.21	0.02	US574193TD05	4.04	Aug 01, 2030	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1634357.11	0.02	US785870RM08	2.36	Jul 01, 2028	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1633148.27	0.02	US425507FD72	2.6	Dec 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1633751.6	0.02	US5946953W63	2.56	Nov 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1632488.85	0.02	US658268FB87	3.62	Mar 01, 2030	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1630362.51	0.02	US46257TES42	3.09	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1625298.52	0.02	US4521522M28	2.49	Oct 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1625917.57	0.02	US387883B759	2.69	Jan 01, 2029	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1621224.28	0.02	US791638VG19	2.24	Jul 01, 2028	5.5
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1611334.31	0.01	US168520QT47	1.42	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1610808.57	0.01	US64971XYF94	4.45	Feb 01, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1605012.5	0.01	US20772KBS78	2.04	Apr 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1602619.54	0.01	US67766WL833	3.88	Jun 01, 2030	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1602658.17	0.01	US194475YB97	3.99	Aug 15, 2030	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1603465.5	0.01	US61075TYB87	3.95	Jul 01, 2030	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1602141.12	0.01	US940774NR96	1.33	Jul 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1600905.09	0.01	US60636WRA52	0.08	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1600914.49	0.01	US592098W785	0.38	Jul 01, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1601189.8	0.01	US6473104V09	3.12	Jul 01, 2029	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1599676.37	0.01	US53945CGJ36	1.27	Jun 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1597760.69	0.01	US59261A5T01	2.56	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1597103.37	0.01	nan	2.26	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1593421.63	0.01	US73358XEA63	2.63	Dec 01, 2028	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1591967.03	0.01	US438687YF64	0.05	Mar 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1592484.48	0.01	US91802RCM97	0.33	Dec 15, 2028	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	1590729.78	0.01	US64972JB234	2.77	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1590145.79	0.01	US64972H7N62	0.41	Jul 15, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1588895.18	0.01	US812631MP10	0.13	Apr 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1589410.75	0.01	US677581JS01	1.75	Dec 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1587334.02	0.01	US246381NF06	1.88	Feb 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1586250.67	0.01	US387883B676	1.8	Jan 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1580961.88	0.01	US575579ZP53	1.62	Jul 01, 2029	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1578630.9	0.01	US20772J3V28	0.65	Oct 15, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1574704.53	0.01	US052477XX90	0.74	Nov 15, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1573054.47	0.01	US401784G495	1.17	May 01, 2027	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1571732.23	0.01	US914119E739	0.3	Jun 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1572225.72	0.01	US438687YJ86	2.79	Mar 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1570072.15	0.01	US64577BK866	1.29	Jun 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1564984.12	0.01	US84247PKX86	1.33	Jul 01, 2027	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1563749.74	0.01	nan	3.64	Feb 15, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1564309.63	0.01	US419792ML70	0.62	Oct 01, 2029	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1557359.3	0.01	US283734A926	0.49	Aug 15, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1554312.97	0.01	US837152VH72	0.61	Oct 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1552037.46	0.01	US89658HVE79	1.47	Aug 01, 2030	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1548943.52	0.01	US833086DX66	0.78	Dec 01, 2026	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1548332.95	0.01	US64711PSZ44	0.82	Dec 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1545101.86	0.01	US207758XJ72	1.84	Jan 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1542227.88	0.01	US9698876C72	0.01	Feb 15, 2026	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1542734.38	0.01	US591745B786	1.33	Jul 01, 2027	5.25
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1540980.96	0.01	US014393XE78	0.97	Feb 15, 2029	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1542019.45	0.01	US64465PT576	0.54	Aug 15, 2028	4.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1537097.15	0.01	US018106KA19	0.01	Feb 15, 2030	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1535145.47	0.01	US486063W226	3.58	Feb 15, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1530977.6	0.01	US592030S687	2.99	May 15, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1529887.18	0.01	US88213AQS77	1.21	May 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1524583.6	0.01	US20772KRT87	2.4	Sep 15, 2028	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1522891.2	0.01	US040664LT98	3.95	Jul 01, 2030	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1523493.25	0.01	US736688KC51	0.33	Jun 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1521676.85	0.01	US59261AWZ64	2.56	Nov 15, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1522200.72	0.01	US915183ZE03	0.47	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1522552.62	0.01	US249164PC20	0.47	Aug 01, 2026	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1519777.79	0.01	US845040KN35	0.63	Oct 01, 2029	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1518371.25	0.01	US155498PM40	4.36	Jan 01, 2031	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1516160.05	0.01	US43232VVA69	2.33	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1514902.79	0.01	US13063D2B37	3.43	Nov 01, 2029	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1508416.72	0.01	US366133TN64	1.91	Mar 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1506660.68	0.01	US041431RA77	0.49	Aug 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1507187.65	0.01	US574193SZ26	0.47	Aug 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1504502.8	0.01	US040654WW19	0.38	Jul 01, 2027	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1504749.83	0.01	US48563UCD19	1.63	Nov 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1505258.7	0.01	US759911ZU79	2.59	Jun 01, 2029	5.75
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1503880.32	0.01	US79574CCP68	1.84	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1500735.42	0.01	US207758YD93	2.47	Oct 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1495780.98	0.01	US047870QF03	1.67	Nov 01, 2029	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1494964.26	0.01	US463813M693	2.75	Feb 15, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1493621.65	0.01	US71783MDK80	3.2	Aug 01, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1494073.23	0.01	US181000PS33	0.38	Jul 01, 2026	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	1491422.14	0.01	US64972JA996	1.88	Feb 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1487158.38	0.01	US41422EFT55	0.71	Nov 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1485842.33	0.01	US45204FFH38	2.69	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1484113.02	0.01	US6461362B62	0.33	Jun 15, 2027	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1481783.22	0.01	US161035LC28	0.3	Jun 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1480165.99	0.01	US92818HEF47	0.81	Aug 01, 2028	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1476720.66	0.01	US64966SCX27	3.2	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1476901.33	0.01	US59261ANH67	0.74	Nov 15, 2026	5.0
ST LOUIS CNTY MO PKWY SCH DIST	School Districts	Fixed Income	1472580.86	0.01	US791319MM59	1.92	Mar 01, 2028	5.5
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1471283.1	0.01	US542690CL41	0.79	Dec 01, 2026	0.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1471564.61	0.01	US940157K908	0.3	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1469285.66	0.01	US5444954H42	1.83	Jul 01, 2029	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1466466.42	0.01	US373046F974	3.59	Feb 15, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	1465876.67	0.01	US591852Z847	3.46	Dec 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1466000.88	0.01	US48563UCE91	2.52	Nov 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1464439.04	0.01	US73358XPG15	3.58	Jan 15, 2030	5.0
BOARD OF REGENTS OF UNIVERSITY OF	Education	Fixed Income	1459756.48	0.01	nan	3.95	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1454059.52	0.01	US20772KRS05	1.5	Sep 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1451521.51	0.01	US30382AGZ93	0.62	Oct 01, 2026	4.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	1448103.64	0.01	US592190RE43	3.13	Jul 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1446999.65	0.01	US49151FNL03	0.7	Nov 01, 2027	5.0
FAIRFIELD CALIF CTFS PARTN	Local Tax-Backed	Fixed Income	1446543.84	0.01	US304198FW96	4.09	Apr 01, 2030	0.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1443861.29	0.01	US932493MC00	3.58	Feb 15, 2030	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1444401.37	0.01	US917567HZ51	0.82	Dec 15, 2026	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1443312.2	0.01	US80330QDG73	2.25	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1441706.62	0.01	US5920982V80	1.33	Jul 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1440862.0	0.01	US914455QM57	0.13	Apr 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1440384.61	0.01	US452152H202	0.97	Feb 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1435236.3	0.01	US59261APF83	1.74	Nov 15, 2027	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1434320.43	0.01	US93974EZ334	2.33	Aug 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1434647.88	0.01	US9151158L62	2.25	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1433022.15	0.01	US54811BTK79	2.12	May 15, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1429939.99	0.01	US047870LC27	1.17	Nov 01, 2027	5.25
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1430436.42	0.01	US97709TCR59	0.3	Jun 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1428968.48	0.01	US93974ERH17	2.33	Aug 01, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1427890.39	0.01	US812627MP99	0.7	Nov 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1428040.04	0.01	US594712ZR50	3.56	Feb 15, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1424351.78	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1424481.79	0.01	US594615FG63	0.17	Apr 15, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1422089.98	0.01	US155498NV66	4.36	Jan 01, 2031	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1422626.95	0.01	US574300LC12	1.39	Jul 01, 2030	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1419250.64	0.01	US05914GBS66	3.62	Mar 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1416054.16	0.01	US8371516A26	3.46	Dec 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1414998.31	0.01	US812643C446	0.95	Feb 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1415226.9	0.01	US97705MUV52	2.08	May 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1414193.81	0.01	US575579Y435	3.95	Jul 01, 2030	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1410983.22	0.01	US591746CD26	2.25	Jul 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1411128.55	0.01	US586158RZ24	1.71	Dec 01, 2027	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1408447.43	0.01	US49474GAG38	4.29	Dec 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1407881.67	0.01	US254845UY40	0.61	Oct 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1406046.89	0.01	US786005E610	1.42	Aug 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1406541.48	0.01	US052430VL68	1.42	Aug 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1405296.36	0.01	US744434EY39	0.87	Jan 01, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1402899.04	0.01	US45130ACW36	3.17	Aug 15, 2029	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1398156.22	0.01	US498531UV29	4.04	Aug 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1393090.72	0.01	US717813C565	4.03	Aug 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1391010.12	0.01	US232769QM48	3.65	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1391620.25	0.01	US64966MQR33	1.59	Oct 01, 2030	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1386212.15	0.01	US6133408B71	0.7	Nov 01, 2026	5.0
UNIVERSITY SOUTH ALA UNIV REVS	Education	Fixed Income	1384326.87	0.01	US914845VB52	0.13	Apr 01, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	1384418.87	0.01	US602366V869	0.13	Apr 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1383879.7	0.01	US93974E5F96	3.95	Jul 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1381804.68	0.01	US682001GQ99	2.81	Feb 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1379809.87	0.01	US92818HGU95	0.47	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1376826.35	0.01	US64972JLT33	2.95	May 01, 2029	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1375593.71	0.01	US9384292Z94	3.07	Jun 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1375547.11	0.01	US89658HYF18	2.33	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1373610.85	0.01	US25476FH437	0.78	Dec 01, 2026	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1373691.6	0.01	US12677RET05	3.2	Aug 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	1371235.59	0.01	US70253QBB41	4.11	Oct 01, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1369377.14	0.01	US442403RE36	0.97	Feb 15, 2027	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1367607.72	0.01	nan	4.46	Feb 15, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1366633.1	0.01	US696550M252	3.2	Aug 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1364582.25	0.01	US606092PR96	2.69	Jan 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1361556.92	0.01	US442331U281	0.05	Mar 01, 2026	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	1359456.56	0.01	US79574CCQ42	1.88	Jan 01, 2031	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1357765.44	0.01	US232769CG26	0.01	Feb 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1358048.08	0.01	US677581JT83	2.64	Dec 15, 2028	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1355475.0	0.01	US45505MJH07	1.55	Oct 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1352368.35	0.01	US646140DH33	1.26	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1352459.38	0.01	US25477GPX78	1.55	Oct 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1351331.28	0.01	US93974FEG46	2.25	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1351439.03	0.01	US64990KHG13	1.95	Mar 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1349218.78	0.01	US13063DF378	4.11	Oct 01, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1347538.64	0.01	US010268DX53	3.16	Sep 01, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1346322.29	0.01	US485106M217	3.7	Apr 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1340342.71	0.01	US153476FP65	0.38	Jul 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1340842.8	0.01	US586158SB47	3.46	Dec 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1337768.5	0.01	US842469AF51	3.95	Jul 01, 2030	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1336573.01	0.01	US342816U373	3.29	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1333412.38	0.01	US5446464V18	0.38	Jul 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1332192.89	0.01	US010268BU33	1.47	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1332192.89	0.01	US010268BT69	1.47	Sep 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1326930.26	0.01	US249174ZH96	1.71	Dec 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1324437.03	0.01	US46246K2Y78	0.47	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1320792.85	0.01	US92778VFG86	1.88	Feb 01, 2028	5.0
INDIANA UNIV REVS	Education	Fixed Income	1318427.47	0.01	US455168CY85	0.3	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1315728.68	0.01	US13063DD704	1.47	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1315953.95	0.01	US574193VA38	1.43	Aug 01, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1312905.69	0.01	US64972JVR66	3.79	May 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1310628.53	0.01	US64577XDM56	1.63	Nov 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1308785.48	0.01	US91412HTQ64	3.83	May 15, 2030	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1309505.08	0.01	US586158SA63	2.6	Dec 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1308013.24	0.01	US930864DQ34	1.08	Apr 01, 2027	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1306531.3	0.01	US549188XB18	0.01	Feb 15, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1306340.88	0.01	US45204FFJ93	3.12	Jul 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1303362.24	0.01	US155048CY53	0.7	Nov 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1303431.32	0.01	US70914PZU91	0.04	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1299534.33	0.01	US574193RQ36	1.42	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1298199.7	0.01	US54466HGW07	0.38	Jul 01, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1297125.17	0.01	US155498PK83	2.69	Jan 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1295835.97	0.01	US25476FYD40	1.88	Feb 01, 2028	5.0
OLENTANGY LOC SCH DIST OHIO	School Districts	Fixed Income	1296499.42	0.01	US6806163H06	4.33	Dec 01, 2030	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1294975.38	0.01	nan	0.98	Feb 15, 2027	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1295470.51	0.01	US167723HL27	1.25	Jun 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1294410.69	0.01	US275282TC51	2.33	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1292313.87	0.01	US64966QXZ89	0.53	Sep 01, 2026	5.0
LOWER MERION PA SCH DIST	School Districts	Fixed Income	1292356.67	0.01	US548246MT13	0.74	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1292721.96	0.01	US64971WR367	0.46	Aug 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1293000.05	0.01	US594712ZS34	3.96	Aug 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1290951.43	0.01	US709224ZR30	1.8	Dec 01, 2030	5.0
RIVERSIDE CNTY CALIF INFRASTRU	Local Tax-Backed	Fixed Income	1289284.37	0.01	US76913DFL64	0.7	Nov 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1286726.85	0.01	US575829JZ00	0.95	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1284316.65	0.01	US13063DG855	1.56	Oct 01, 2027	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1283505.01	0.01	US349461DN03	2.75	Feb 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1281970.42	0.01	US709225LW46	3.46	Dec 01, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1277045.19	0.01	US9771234P04	3.95	Jul 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1275977.99	0.01	US797356ES70	0.38	Jul 01, 2026	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	1273775.04	0.01	US13077DTX02	3.38	Nov 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1270041.81	0.01	US6582034L53	0.38	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1268664.85	0.01	US576051QP42	0.47	Aug 01, 2026	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1268840.73	0.01	US490728YM83	0.21	May 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1269506.55	0.01	US155048DU23	3.38	Nov 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1263197.6	0.01	US469487VL33	2.44	Oct 01, 2028	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1259850.41	0.01	US64711PTC40	3.5	Dec 15, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1257755.51	0.01	US213248EC78	3.41	Nov 15, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1256998.2	0.01	US914729RS92	1.13	Apr 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1255495.26	0.01	US54641CBE49	2.36	Sep 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1252677.93	0.01	US736754TA04	3.79	May 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1248992.74	0.01	US544525ZK75	0.38	Jul 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	1247817.66	0.01	US677523DJ82	1.91	Mar 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1242625.8	0.01	US45506EBS19	4.45	Feb 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1241437.85	0.01	US4521526Q95	0.61	Oct 01, 2026	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1239535.45	0.01	US80168DAA90	0.7	Dec 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1240311.07	0.01	US0523973C81	0.54	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1239020.22	0.01	US452153GB90	0.38	Jul 01, 2026	5.0
DENVER CO PUB SCHS CTFS	School Districts	Fixed Income	1239181.47	0.01	nan	0.78	Dec 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1234195.65	0.01	US560551SB03	3.95	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1234376.7	0.01	US57582RLR56	0.78	Dec 01, 2026	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1234752.28	0.01	US63968AP414	0.08	Jan 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1234833.51	0.01	US010609FE03	0.7	Nov 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1229717.54	0.01	US79766DGB91	0.21	May 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	1229356.53	0.01	US68609TKH04	3.08	Jun 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1228433.9	0.01	US64966QJ275	2.44	Oct 01, 2028	5.0
ECTOR CNTY TEX INDPT SCH DIST	School Districts	Fixed Income	1224212.37	0.01	US279263SF54	1.44	Aug 15, 2027	4.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1223681.22	0.01	US67766WYL08	3.03	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1218848.01	0.01	US544647CX62	1.33	Jul 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1219357.13	0.01	US246381HT73	0.38	Jul 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1218200.32	0.01	US603827M371	3.54	Jan 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1213352.22	0.01	US54466HLF19	0.3	Jun 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1211356.9	0.01	US419792XM35	0.87	Jan 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1211760.12	0.01	US345102BE66	1.45	Aug 01, 2027	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1208112.44	0.01	US345102DQ78	0.47	Aug 01, 2026	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1203791.61	0.01	US57582RSA58	1.83	Jan 01, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1200846.48	0.01	US79623PRR81	2.77	Feb 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1201471.1	0.01	US59266TQX27	0.38	Jul 01, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1200227.65	0.01	US677524EK20	2.44	Oct 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1195306.27	0.01	US686507JQ88	2.56	Oct 01, 2028	1.25
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1194539.27	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1193111.15	0.01	US13068XHZ50	1.55	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1191785.24	0.01	US64966QQJ21	1.08	Apr 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1191949.94	0.01	US735389S586	0.47	Aug 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1192542.11	0.01	US190335DE63	0.47	Aug 01, 2026	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1189830.01	0.01	US575829JE70	1.88	Feb 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1189362.77	0.01	US39081JHM36	3.95	Jul 01, 2030	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1185863.99	0.01	US812631SZ38	3.79	May 01, 2030	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1184062.21	0.01	US751100MV71	1.47	Sep 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1183020.89	0.01	US79642GHC96	2.12	May 15, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1181066.79	0.01	US71783MAP05	1.45	Aug 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1177344.83	0.01	US584002WV73	0.05	Mar 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1177499.19	0.01	US606092LX01	3.54	Jan 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1174359.13	0.01	US64465QTG19	3.98	Aug 15, 2030	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1168771.08	0.01	US880558HK00	0.08	Nov 01, 2026	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1168957.01	0.01	US59333ANH04	3.7	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1167923.01	0.01	US13063ELU81	4.43	Mar 01, 2031	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1167946.21	0.01	US584002YK90	0.53	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1165931.71	0.01	US20772KQV43	1.29	Jun 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1166524.93	0.01	US797356HY12	2.36	Jul 01, 2028	0.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1166715.9	0.01	US246428C208	0.69	Jul 01, 2028	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1165217.91	0.01	US89602RLZ63	3.42	Nov 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1163924.78	0.01	US882854A364	1.63	Apr 15, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1161681.88	0.01	US54641CBF14	3.22	Sep 01, 2029	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1162112.1	0.01	US366155Y601	2.75	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1160649.37	0.01	US64990F6A72	4.47	Mar 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1155320.67	0.01	US20772KZX08	4.47	Mar 15, 2031	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1154872.12	0.01	US567505SL78	1.33	Jul 01, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1153553.19	0.01	US816696AE85	3.29	Oct 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1152630.53	0.01	US59266TUE99	1.55	Oct 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1150721.04	0.01	US052430SK23	2.33	Aug 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1151143.3	0.01	US45204FFL40	3.95	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1151702.05	0.01	US207758VQ34	0.53	Sep 01, 2028	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	1146893.07	0.01	US90811QBZ46	3.6	Mar 15, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1147039.63	0.01	US52882PHF80	3.99	Aug 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1145722.11	0.01	US6500356K98	0.09	Mar 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1143063.92	0.01	US64971XRN02	1.63	Nov 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1141295.42	0.01	US575829PK66	4.45	Feb 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1140089.74	0.01	US13063DLG15	3.71	Apr 01, 2030	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1140763.52	0.01	US040664CV46	3.95	Jul 01, 2030	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1140966.77	0.01	US558495QM21	3.59	Mar 01, 2030	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1139545.73	0.01	US7170956W81	1.93	Feb 15, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1137740.51	0.01	US646066RL64	0.38	Jul 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1138535.53	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1137062.94	0.01	US64577XDL73	0.7	Nov 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1137459.68	0.01	US91514AJU07	3.17	Aug 15, 2029	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1136601.18	0.01	US64966MSV27	1.42	Aug 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1133458.18	0.01	US167560UW98	3.46	Dec 01, 2029	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1133969.46	0.01	US8821177H15	1.33	Jul 01, 2027	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1131534.84	0.01	US68607V6C40	3.71	Apr 01, 2030	5.0
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	1131843.37	0.01	US02108TDH32	3.66	Mar 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1130792.27	0.01	US64972GM435	3.91	Jun 15, 2030	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1131011.4	0.01	US421111AD74	2.75	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1127205.24	0.01	US64990F4T81	0.01	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1127235.59	0.01	US13063CX217	0.53	Sep 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1127945.59	0.01	US593237FT27	0.95	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1127992.09	0.01	US544525Z847	1.33	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1126096.34	0.01	US13063DQP68	3.29	Oct 01, 2029	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1126648.61	0.01	US283822ZD95	3.62	Mar 01, 2030	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1125550.41	0.01	US1610374V53	3.87	Jun 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1123721.05	0.01	US235219WC25	2.75	Feb 15, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1122883.44	0.01	US153476JR85	3.95	Jul 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1122927.74	0.01	US45204FA475	3.95	Jul 01, 2030	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1121540.17	0.01	US92818MAM29	0.7	Nov 01, 2028	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1122188.28	0.01	US443114WD12	3.79	May 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1120614.43	0.01	US52882PHE16	3.17	Aug 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1119471.54	0.01	US544532PB46	3.95	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1119707.43	0.01	US709224UT41	0.79	Dec 01, 2029	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	1118433.21	0.01	US592190RF18	3.97	Jul 01, 2030	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1116243.29	0.01	US67760HLP46	1.98	Feb 15, 2031	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1116267.52	0.01	US68607DSW64	0.74	Nov 15, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1116323.27	0.01	US4140052R87	3.25	Sep 15, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1114925.9	0.01	US010268DA50	2.31	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1112886.23	0.01	US438701S210	0.38	Jul 01, 2026	4.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	1112532.8	0.01	US2202455E02	3.99	Jul 15, 2030	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1112732.61	0.01	US160131ES32	3.46	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1110425.13	0.01	US64966MFP95	0.46	Aug 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1107489.79	0.01	US92778VFH69	1.9	Feb 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1105925.71	0.01	US938782GC70	1.34	Jul 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1106367.15	0.01	US88213AQU24	2.99	May 15, 2029	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1104650.63	0.01	US824178B631	2.75	Feb 15, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	1102507.07	0.01	US625517KX41	3.07	Jun 15, 2029	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1101348.62	0.01	US677524EJ56	1.55	Oct 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1101516.49	0.01	US64972GCN25	0.0	Jun 15, 2050	2.75
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1100172.0	0.01	US74265LR266	0.53	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1100415.48	0.01	US452153BB46	0.05	Mar 01, 2026	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1100474.97	0.01	US179390PS27	3.07	Jun 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1100884.64	0.01	US7417017Z31	3.12	Jul 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1098978.18	0.01	US235308Q551	1.83	Feb 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1099661.65	0.01	US45204FA392	3.54	Jan 01, 2030	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1099879.64	0.01	US485106L979	2.87	Apr 01, 2029	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1097833.94	0.01	US419794B438	3.12	Jul 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1096809.68	0.01	US0117705U44	3.2	Aug 01, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1096483.1	0.01	US9142332Q32	0.21	May 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1094619.91	0.01	US542691JB78	2.36	Sep 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1093498.55	0.01	US930864GF42	2.08	May 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1094164.85	0.01	US213248EB95	2.56	Nov 15, 2028	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	1092580.94	0.01	US798111DB33	0.91	Jan 15, 2027	0.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1089697.73	0.01	US196632V429	2.56	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1089697.73	0.01	US1966322Y83	2.56	Nov 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1088167.44	0.01	US342816U290	2.44	Oct 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1088376.25	0.01	US6461367Q86	0.33	Jun 15, 2026	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1086719.76	0.01	US165573G753	0.43	Jul 15, 2028	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1086860.44	0.01	US49474FZM57	2.69	Jan 01, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1085417.47	0.01	US54811GJ763	0.25	May 15, 2026	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1085595.31	0.01	US25483VWQ30	2.6	Dec 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1084026.48	0.01	US95649ACL61	0.53	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1084260.03	0.01	US207758WM11	0.53	Sep 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1084742.29	0.01	US606092LU61	0.87	Jan 01, 2027	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1083676.04	0.01	US472682YX58	2.44	Oct 01, 2028	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1081604.45	0.01	US534272J750	1.02	Sep 01, 2029	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1081803.88	0.01	US59447TSC89	2.64	Nov 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1081927.47	0.01	US89602HDW43	2.56	Nov 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1082602.73	0.01	US486063Y461	1.87	Feb 15, 2028	5.0
CHICAGO ILL PK DIST	Local Tax-Backed	Fixed Income	1080713.84	0.01	US1676154L45	2.69	Jan 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1081184.93	0.01	US35880C6C35	1.87	Feb 15, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1078724.53	0.01	US7632613K89	1.93	Feb 15, 2030	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1077367.41	0.01	US41981CNT35	0.38	Jan 01, 2029	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1077465.87	0.01	US245505XW71	1.29	Jun 15, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1077672.3	0.01	US88285ACR77	2.04	Apr 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1076952.52	0.01	US84247PMS73	2.25	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1075474.49	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
UNIVERSITY OF ARIZONA	Education	Fixed Income	1075915.26	0.01	nan	1.26	Jun 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1073978.88	0.01	US235308Q486	0.94	Feb 15, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1074338.91	0.01	US54641CAS44	0.53	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1074423.51	0.01	US452153AG42	1.91	Mar 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1073371.42	0.01	US20772KCH05	0.33	Jun 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1073563.39	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1071186.08	0.01	US88285ABQ04	2.33	Aug 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1071435.48	0.01	US574193TL21	2.33	Aug 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1068934.6	0.01	US93878YBB48	2.29	Jul 15, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1066441.78	0.01	US100853ZS21	1.63	Nov 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1067215.42	0.01	US64465QTD87	1.42	Aug 15, 2027	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1065500.53	0.01	nan	4.25	Dec 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1064654.33	0.01	US249002LJ31	1.42	Aug 15, 2027	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1061039.07	0.01	US421020B319	0.97	Feb 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1061676.59	0.01	US13068XBB47	0.21	May 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1061871.34	0.01	US546417BG00	1.59	Oct 01, 2029	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1057351.14	0.01	US6461397D10	1.82	Jan 01, 2029	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1056538.96	0.01	US262651VK58	3.38	Nov 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1054725.23	0.01	US213185LU31	1.67	Nov 15, 2027	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1052302.11	0.01	US401784K851	1.0	Mar 01, 2027	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1049633.75	0.01	US047772H688	1.71	Dec 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1048347.33	0.01	US605581HY63	0.78	Dec 01, 2026	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	1048435.13	0.01	US645438CE06	4.54	Mar 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1049062.27	0.01	US6500353T35	1.08	Mar 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1046714.77	0.01	US64577BK940	1.29	Jun 15, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1045502.05	0.01	US455412AK20	0.61	Oct 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1045546.61	0.01	US25476FUC03	1.29	Jun 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1044354.49	0.01	US54811BQN46	0.25	May 15, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1042620.48	0.01	US0117705S97	1.42	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1043254.23	0.01	US70914P2V31	0.53	Sep 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1043588.6	0.01	US93878YCX58	1.37	Jul 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1042545.06	0.01	US93974EUV63	1.88	Feb 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1039587.82	0.01	US574300LB39	1.9	Jul 01, 2029	3.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1040114.38	0.01	US71783MDH51	1.42	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1037638.33	0.01	US64990E3C92	0.49	Feb 15, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1037649.81	0.01	US052397DL79	0.53	Sep 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1036208.64	0.01	US57584Y5E54	0.61	Oct 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1036546.51	0.01	US34074EAD13	0.53	Sep 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1035293.06	0.01	US66285WZJ88	0.87	Jan 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1035569.78	0.01	US544587G441	0.7	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1035858.98	0.01	US13063DWL80	0.7	Nov 01, 2026	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1033142.6	0.01	US605638BD67	0.65	Oct 15, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1033925.94	0.01	US59333NYQ05	0.63	Oct 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1031857.37	0.01	US812643UK86	0.38	Jul 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1029381.48	0.01	US575829KV76	0.95	Feb 01, 2027	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1026566.48	0.01	US452024JG81	0.95	Feb 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1024527.91	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1020138.28	0.01	US97705MSJ52	0.21	May 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1020537.18	0.01	nan	4.48	Feb 15, 2031	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1019567.68	0.01	US490728YK28	0.21	May 01, 2027	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1017856.91	0.01	US928109U888	0.3	Jun 01, 2027	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1018419.5	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1016917.64	0.01	US591746CB69	0.38	Jul 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1017414.16	0.01	US679111YM03	1.21	Jan 01, 2031	4.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1017482.07	0.01	US46257TEP03	0.33	Jun 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1017513.56	0.01	US167591BR67	3.54	Jan 01, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1016299.04	0.01	US04780MWY10	0.38	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1016376.34	0.01	US560551RE50	0.38	Jul 01, 2026	5.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1015527.24	0.01	US546540PU30	0.38	Jul 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1013556.58	0.01	US79642GNY43	2.99	May 15, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1013956.98	0.01	US717813WP01	0.47	Aug 01, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1012814.27	0.01	US155498NU83	3.54	Jan 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1013089.11	0.01	US438687MC61	2.79	Mar 01, 2029	5.0
SPRING BRANCH TEX INDPT SCH DI	School Districts	Fixed Income	1007733.72	0.01	US849476TG14	2.89	Feb 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1004058.98	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1003210.48	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	995442.06	0.01	US544647CY46	2.25	Jul 01, 2028	5.0
TULARE CALIF JT UN HIGH SCH DI	Local Tax-Backed	Fixed Income	988474.6	0.01	US899096AX92	0.47	Aug 01, 2026	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	987220.44	0.01	US650036GN07	0.09	Mar 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	981303.65	0.01	US709224ZG74	0.78	Dec 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	981783.21	0.01	US91514AEL52	0.49	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	977820.26	0.01	US91412G3H60	1.21	May 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	976813.09	0.01	US45506EBQ52	2.77	Feb 01, 2029	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	976185.96	0.01	US812728ZP19	3.79	May 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	973492.2	0.01	US594615HE97	1.59	Oct 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	972460.2	0.01	US452153AE93	0.05	Mar 01, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	969251.3	0.01	US816705KN65	4.11	Oct 01, 2030	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	967437.06	0.01	US874476MB71	1.55	Oct 01, 2027	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	967786.48	0.01	US181108E563	1.8	Jan 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	965716.0	0.01	US799038GB46	1.53	Sep 01, 2027	0.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	957244.48	0.01	US590760UK85	1.42	Aug 15, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	957842.68	0.01	US816696AC20	1.55	Oct 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	958163.53	0.01	US34153QWS10	3.88	Jun 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	952895.22	0.01	US709222DT77	3.99	Jul 15, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	950406.38	0.01	US199492YJ22	0.13	Apr 01, 2026	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	948936.19	0.01	US9142332V27	2.95	May 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	944674.6	0.01	US802385JP06	2.44	Aug 01, 2028	0.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	942693.44	0.01	US245505XD90	3.07	Jun 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	939056.95	0.01	US34115PBC86	2.25	Jul 01, 2028	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	935067.2	0.01	US645438CD23	3.72	Mar 15, 2030	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	934092.14	0.01	US677632L410	0.78	Dec 01, 2026	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	933041.5	0.01	US590760UJ13	0.49	Aug 15, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	932243.89	0.01	US816705KJ53	0.61	Oct 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	931006.56	0.01	US586145S475	0.3	Jun 01, 2029	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	928589.67	0.01	US403755Y546	1.42	Aug 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	928953.88	0.01	US49151F5X42	1.48	Sep 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	927412.66	0.01	US8371513K35	0.78	Dec 01, 2026	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	919425.21	0.01	US392643WD03	1.96	Apr 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	917507.83	0.01	US65829QCW24	1.17	May 01, 2027	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	907697.83	0.01	US9860826T70	4.04	Aug 01, 2030	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	907205.69	0.01	US262651VJ85	2.52	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	905599.88	0.01	US544532PA62	1.8	Jul 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	906315.6	0.01	US345102DU80	4.42	Aug 01, 2030	0.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	901127.2	0.01	US190335DH94	4.42	Aug 01, 2030	0.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	900235.86	0.01	US914437VT23	2.52	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	890027.31	0.01	US64577XCB01	0.33	Jun 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	886237.61	0.01	US546417JH01	1.71	Dec 01, 2027	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	882644.01	0.01	nan	0.98	Feb 15, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	882106.18	0.01	US594615KZ89	3.33	Oct 15, 2029	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	881450.56	0.01	US49151F6V76	1.48	Sep 01, 2027	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	879721.76	0.01	US487694VE82	0.01	Feb 15, 2026	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	880014.29	0.01	US194740TM82	0.96	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	876257.03	0.01	US20772KRR22	0.57	Sep 15, 2026	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	870905.11	0.01	US68606UAE82	2.99	May 15, 2029	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	866690.44	0.01	US60534XWR33	2.69	Jan 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	866092.7	0.01	US41422EJA29	2.56	Nov 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	862789.78	0.01	US452227SD47	3.07	Jun 15, 2029	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	858110.39	0.01	US49151F6U93	0.54	Sep 01, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	853647.17	0.01	US213185LV14	2.56	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	852428.45	0.01	US64966MPD55	0.47	Aug 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	852626.68	0.01	US521841T483	2.48	Aug 15, 2028	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	846708.43	0.01	US91412G3G87	0.25	May 15, 2026	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	844683.72	0.01	US179390PT00	3.91	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	842280.5	0.01	US64966QQZ62	0.47	Aug 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	839519.72	0.01	US736688KU59	0.33	Jun 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	839926.07	0.01	US709224PB97	0.3	Jun 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	833691.33	0.01	US882854X234	0.65	Oct 15, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	833902.24	0.01	US816705KK27	1.55	Oct 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	827697.74	0.01	US180848RZ89	0.7	Nov 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	828146.72	0.01	US199492PU77	0.38	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	826985.94	0.01	US052430RN70	0.47	Aug 01, 2026	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	824970.15	0.01	US914729XE33	2.91	Apr 15, 2029	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	825017.26	0.01	US56041MYA60	4.11	Oct 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	822107.59	0.01	US20772J4R07	0.67	Oct 15, 2030	5.0
PORT TACOMA WASH	Transportation	Fixed Income	815494.18	0.01	US735422NU75	0.78	Dec 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	810488.25	0.01	US606092PQ14	1.8	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	811055.17	0.01	US13063DUG14	0.05	Mar 01, 2026	3.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	808174.1	0.01	US63968AV511	0.87	Jan 01, 2027	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	806565.67	0.01	US220245Z231	1.37	Jul 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	802971.58	0.01	US64577XCD66	2.2	Jun 15, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	802396.24	0.01	US97705MGR07	1.17	Nov 01, 2027	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	793948.38	0.01	US213248EA13	1.67	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	792796.22	0.01	US64990AFY64	0.09	Mar 15, 2026	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	789847.73	0.01	US421111AE57	3.58	Feb 15, 2030	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	790201.2	0.01	US521841P341	0.5	Aug 15, 2026	0.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	782566.59	0.01	US64990AFQ31	0.09	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	780021.39	0.01	US181108E647	2.69	Jan 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	777288.59	0.01	US591852F294	1.18	Mar 01, 2030	4.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	775861.9	0.01	US181108E720	3.54	Jan 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	776430.0	0.01	US60412ARN53	0.47	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	774369.58	0.01	US452152L907	0.7	Nov 01, 2026	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	758389.0	0.01	US56041MXZ21	3.29	Oct 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	756088.4	0.01	US79574CEE93	4.36	Jan 01, 2031	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	750952.35	0.01	US880541XH54	0.47	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	751235.46	0.01	US92778VJF67	0.95	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	749846.19	0.01	US646136XD88	0.83	Dec 15, 2026	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	747472.33	0.01	US542691JA95	1.47	Sep 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	740347.45	0.01	US882854ZU94	0.17	Apr 15, 2026	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	738267.58	0.01	nan	4.19	Nov 01, 2030	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	738444.93	0.01	US49474FR938	0.78	Dec 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	737155.92	0.01	US799038GD02	3.52	Sep 01, 2029	0.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	734942.5	0.01	nan	1.49	Sep 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	734005.26	0.01	US49151F3R91	1.55	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	730652.96	0.01	US64966QBK58	0.47	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	731181.98	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	726809.9	0.01	US575577PM76	0.38	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	726847.22	0.01	US29270C4E29	0.38	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	725578.98	0.01	US64966QPN42	0.47	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	723795.61	0.01	US927793D480	0.25	May 15, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	721339.19	0.01	US052397VE35	0.53	Sep 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	721487.1	0.01	US0418264R69	0.97	Feb 15, 2027	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	720026.28	0.01	US650010DC29	0.87	Jan 01, 2027	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	715562.44	0.01	nan	0.55	Sep 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	710860.57	0.01	US88278PYF51	0.09	Mar 15, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	710866.2	0.01	US373385LV30	3.95	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	710357.04	0.01	US64966ME390	0.47	Aug 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	704804.96	0.01	US63968AV693	0.87	Jan 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	703372.41	0.01	US53945CKA70	0.3	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	701273.72	0.01	US91514AEA97	0.49	Aug 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	701449.52	0.01	US45130ABC80	3.17	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	701541.19	0.01	US542691JC51	3.22	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	694607.28	0.01	US13068XJF78	0.7	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	695003.45	0.01	US64972JFC71	0.47	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	693645.4	0.01	US73358XDZ24	1.73	Dec 01, 2027	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	694328.32	0.01	US606092PP31	0.87	Jan 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	690560.6	0.01	US93878YAZ25	0.41	Jul 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	685385.12	0.01	US64990APG49	0.09	Mar 15, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	682025.74	0.01	US343137BF10	0.18	Jul 01, 2026	2.5
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	681007.97	0.01	US64986DKW47	1.29	Jun 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	678266.89	0.01	US49151F5W68	0.54	Sep 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	676589.38	0.01	US786005E537	0.49	Aug 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	663104.18	0.01	US68609UBT16	0.21	May 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	660183.74	0.01	US88213AGW99	0.76	May 15, 2029	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	659685.45	0.01	US62620HJH66	3.54	Jan 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	655612.6	0.01	US592112TC06	0.38	Jul 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	651317.74	0.01	US2350365B27	0.7	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	650011.29	0.01	US39081JAF57	0.38	Jul 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	647985.64	0.01	US13077DGF33	0.71	Nov 01, 2026	1.6
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	644036.57	0.01	US837151XU82	0.78	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	641673.4	0.01	US940157W226	0.3	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	639577.31	0.01	US13063C5Y21	0.46	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	635214.69	0.01	US05914FN488	0.7	Nov 01, 2026	4.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	633466.49	0.01	US645438CC40	2.87	Mar 15, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	630057.48	0.01	US373586FY73	0.38	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	630607.23	0.01	US54466HGX89	1.33	Jul 01, 2027	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	623763.81	0.01	US645438CB66	1.99	Mar 15, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	619142.73	0.01	US8828542X91	0.47	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	618533.67	0.01	US64971XZC54	3.38	Nov 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	617711.94	0.01	US79766DFR52	0.21	May 01, 2028	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	607187.74	0.01	US91537PDH55	4.42	Aug 01, 2030	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	606850.0	0.01	US79574CED11	3.54	Jan 01, 2030	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	604534.52	0.01	US2202455B62	1.37	Jul 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	603612.7	0.01	US797400PH50	2.0	Apr 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	601674.85	0.01	US041431TL15	2.2	Jun 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	601920.52	0.01	US736754RH74	0.21	May 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	599565.22	0.01	US73358WM433	0.74	Nov 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	597297.3	0.01	US741702AH76	3.95	Jul 01, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	590934.44	0.01	US914729XF08	3.74	Apr 15, 2030	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	589497.94	0.01	US403760KC42	1.42	Aug 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	582520.61	0.01	US68609UBX28	3.79	May 01, 2030	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	580230.28	0.01	nan	0.78	Dec 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	568511.42	0.01	US196632V262	0.74	Nov 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	566128.98	0.01	US20772KZW25	3.66	Mar 15, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	556279.54	0.01	US6262076L36	3.38	Nov 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	556397.79	0.01	US45506ELW11	3.63	Feb 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	556141.17	0.01	US59261A4L83	3.41	Nov 15, 2029	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	554490.97	0.01	US366155Y783	3.58	Feb 15, 2030	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	547980.15	0.01	US9860826S97	3.21	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	547286.9	0.01	US64990FKH63	0.09	Mar 15, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	544868.79	0.01	US759136UU65	2.52	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	543387.54	0.01	US6262076K52	2.52	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	543542.56	0.01	US181144TA44	2.64	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	543143.36	0.01	US64971WU320	0.7	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	537055.51	0.0	US64990AJQ94	0.09	Mar 15, 2026	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	537094.75	0.0	US914729XD59	2.04	Apr 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	537480.83	0.0	US438687TW52	0.05	Mar 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	536040.13	0.0	US181059N288	2.2	Jun 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	535584.15	0.0	US68609TD472	0.21	May 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	533713.11	0.0	US574204L685	0.61	Oct 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	534534.16	0.0	US34153QDS21	0.3	Jun 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	532668.68	0.0	US73358W6C33	1.37	Jul 15, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	532866.33	0.0	US44420RAK68	0.01	Feb 15, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	531845.45	0.0	US54589TKK78	0.78	Dec 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	530460.46	0.0	US65829QDH48	0.21	May 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	529763.67	0.0	US89602RJA41	2.56	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	522607.64	0.0	US452153JJ99	1.17	May 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	517971.58	0.0	US92778UAY64	0.57	Mar 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	516399.07	0.0	US59261AMH76	0.74	Nov 15, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	516940.02	0.0	US342816H990	0.62	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	516996.9	0.0	US92778VCT35	0.08	Feb 01, 2027	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	513127.97	0.0	US022447G753	0.06	Feb 15, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	508708.73	0.0	US97705MJK27	1.17	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	509676.45	0.0	US54466HKJ40	3.96	Jul 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	507026.15	0.0	US62620HJG83	2.69	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	505074.76	0.0	US64971XB641	1.63	Nov 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	503263.06	0.0	US155048DV06	4.2	Nov 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	504005.4	0.0	US88213AGV17	0.62	May 15, 2028	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	502758.81	0.0	US30382AJL70	2.44	Oct 01, 2028	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	503107.47	0.0	US650010AL54	0.02	Jan 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	501605.94	0.0	US735389YH54	0.05	Feb 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	501991.28	0.0	US13063DQK71	1.55	Oct 01, 2027	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	496995.62	0.0	US914302FW95	0.01	Feb 15, 2026	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	494739.35	0.0	US802385KV54	0.47	Aug 01, 2026	0.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	494214.5	0.0	US03254CDT45	0.47	Aug 01, 2026	0.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	488835.7	0.0	US20775YEA01	0.3	Jun 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	486517.27	0.0	US45528VEB18	2.77	Feb 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	486699.35	0.0	US717813B997	0.47	Aug 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	483943.51	0.0	US235241TB23	2.6	Dec 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	483717.88	0.0	US45506D5L57	0.95	Feb 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	480684.84	0.0	US485424SW60	4.03	Sep 01, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	478313.16	0.0	US64711RMA13	0.33	Jun 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	476455.88	0.0	US60412AQU06	2.33	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	473559.59	0.0	US25476FWQ70	0.3	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	472797.33	0.0	US13063CR516	0.53	Sep 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	471380.19	0.0	US232769FB02	0.01	Feb 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	470587.7	0.0	US62620HJF01	1.8	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	466727.38	0.0	US207758B777	1.17	May 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	461169.58	0.0	US574204N251	0.61	Oct 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	458908.1	0.0	US52882PED69	1.42	Aug 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	458531.94	0.0	US62620HJE36	0.87	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	455269.4	0.0	US57582RQW96	0.7	Nov 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	452272.45	0.0	US49151F3S74	2.44	Oct 01, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	451268.66	0.0	US64966MAX74	0.46	Aug 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	448621.06	0.0	US45884AJ617	3.95	Jul 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	446052.13	0.0	US02765URN62	0.97	Feb 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	446462.01	0.0	US199492H283	1.08	Apr 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	445105.73	0.0	US736742K970	1.25	Jun 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	444337.85	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
MINNESOTA ST	Local Tax-Backed	Fixed Income	444663.1	0.0	US60412AX733	3.2	Aug 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	442319.99	0.0	US452227SA08	0.33	Jun 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	439359.76	0.0	US452153AH25	2.78	Mar 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	438210.85	0.0	US882854D251	1.42	Aug 01, 2027	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	435565.43	0.0	US34160PEC95	2.52	Nov 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	430704.53	0.0	US199492VX43	1.08	Apr 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	428345.12	0.0	US20772KLU15	3.63	Jan 15, 2030	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	424715.89	0.0	US73358XDY58	0.78	Dec 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	423718.44	0.0	US677522H643	1.29	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	421303.04	0.0	US64972JSN99	4.19	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	407247.3	0.0	US544647BH22	0.38	Jul 01, 2026	5.0
PORT TACOMA WASH	Transportation	Fixed Income	407619.98	0.0	US735422NW32	0.8	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	406269.38	0.0	US20772KPM52	4.48	Jan 15, 2031	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	404769.15	0.0	US64990FZ803	0.01	Feb 15, 2026	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	401807.13	0.0	US79623PCU75	1.42	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	402360.17	0.0	US29270CV362	1.35	Jul 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	401580.24	0.0	US167560TJ07	0.82	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	393793.15	0.0	US64990AUN35	0.57	Mar 15, 2028	5.0
ALASKA MUN BD BK ALASKA MUN BD	State Tax-Backed	Fixed Income	392745.73	0.0	US01179R7A56	1.55	Oct 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	389737.97	0.0	US542691EX44	0.54	Sep 01, 2026	1.5
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	388938.1	0.0	US92778UBZ21	0.57	Sep 15, 2026	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	389082.99	0.0	US91428LJS60	0.62	Oct 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	389467.93	0.0	US60412AXC25	1.47	Sep 01, 2027	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	381960.25	0.0	US495098YU35	0.78	Dec 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	371316.59	0.0	US246381PN12	3.55	Jan 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	368521.87	0.0	US79625GBJ13	3.68	Feb 01, 2030	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	368549.56	0.0	US25477GQB40	3.35	Oct 01, 2030	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	368905.62	0.0	US349515G837	0.01	Feb 15, 2026	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	367399.82	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	365279.21	0.0	US46246K4B57	1.42	Aug 01, 2027	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	361813.33	0.0	US46613P3J35	1.58	Oct 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	360587.48	0.0	US13063C4N74	0.47	Aug 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	360909.67	0.0	US646066QY94	0.38	Jul 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	356797.86	0.0	US41423PAL13	1.91	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	355111.25	0.0	US64971WQ864	0.47	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	354917.53	0.0	US20772KNP02	1.37	Jul 15, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	352154.53	0.0	US13077C3Z55	0.21	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	349322.38	0.0	US64966MPE39	1.42	Aug 01, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	349348.75	0.0	US161045SN00	3.95	Jul 01, 2030	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	348511.91	0.0	US79816NAK37	4.2	Nov 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	342529.63	0.0	US60412AD347	4.04	Aug 01, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	342967.58	0.0	US662523X462	0.37	Jun 30, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	341404.4	0.0	US438687UF01	0.7	Nov 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	342091.58	0.0	US882854M583	0.17	Apr 15, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	340403.87	0.0	US718814Q588	0.38	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	340879.44	0.0	US6775227D01	0.33	Jun 15, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	339390.36	0.0	US682001LW03	3.63	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	337227.59	0.0	US64990FP739	0.97	Feb 15, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	334696.87	0.0	US213185KL41	0.79	Nov 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	334882.61	0.0	US64966MQ444	0.47	Aug 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	324752.97	0.0	US605581JK42	1.55	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	322794.18	0.0	US64990FZ985	0.01	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	322657.63	0.0	US64990CHX20	0.92	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	319891.8	0.0	US207758ZN66	1.17	May 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	320344.47	0.0	US79730CKC72	4.04	Aug 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	319331.56	0.0	US386442WQ60	0.81	Jun 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	318286.66	0.0	US61334PCS02	1.64	Nov 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	316249.69	0.0	US207758B694	0.21	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	316010.11	0.0	US232769DL02	0.97	Feb 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	312520.95	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	311543.67	0.0	US13063CR854	0.53	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	310164.01	0.0	US59333PS906	0.62	Oct 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	308735.63	0.0	US155498MZ89	3.54	Jan 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	305578.26	0.0	US13067WRT17	0.78	Dec 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	306212.54	0.0	US246419BL81	0.53	Sep 01, 2026	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	305167.61	0.0	US7636312N73	1.0	Mar 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	303813.66	0.0	US386442WM56	0.78	Jun 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	302422.16	0.0	US54811BF556	2.99	May 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	298990.19	0.0	US45204EXT09	0.86	Jul 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	298683.76	0.0	US196711RY31	2.64	Dec 15, 2028	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	297174.46	0.0	US44256PKL66	0.01	Feb 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	295342.03	0.0	US13068LVM44	0.08	May 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	292140.57	0.0	US779240NP13	1.42	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	292405.4	0.0	US64972HZM77	1.37	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	288172.35	0.0	US45506DV771	0.95	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	288081.31	0.0	US13063C5V81	0.47	Aug 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	284131.0	0.0	US928172Q736	0.47	Aug 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	284136.83	0.0	US59266TGC99	1.55	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	284142.82	0.0	US64966MSU44	0.47	Aug 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	284510.44	0.0	US57584XXV80	0.41	Jul 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	283697.38	0.0	US544647AU42	1.33	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	280893.27	0.0	US57582RY755	4.11	Oct 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	275431.4	0.0	US65829QCV41	0.21	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	271041.86	0.0	US64990F4V38	0.09	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	270159.85	0.0	US041431RV15	0.49	Aug 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	268052.4	0.0	US91514AKA24	2.31	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	266680.68	0.0	US54641CAH88	1.47	Sep 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	267450.52	0.0	US677522RM82	1.17	May 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	264488.09	0.0	US207758VP50	0.53	Sep 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	264682.24	0.0	US040484NM59	0.3	Jun 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	262957.01	0.0	US79467BAJ44	1.8	Jan 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	259430.78	0.0	US68606UAF57	3.82	May 15, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	259921.71	0.0	US88213AFB61	0.25	May 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	257688.32	0.0	US574193RC40	1.04	Mar 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	256177.27	0.0	US57585BAH15	3.58	Feb 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	256469.97	0.0	US20772KTC35	4.23	Nov 15, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	254163.74	0.0	US040654WY74	0.38	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	254173.14	0.0	US59266TUY53	1.35	Jul 01, 2027	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	254529.56	0.0	US544647CE81	0.38	Jul 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	249616.94	0.0	US91417NDA00	0.66	Oct 15, 2026	2.0
MARYLAND ST	State Tax-Backed	Fixed Income	248660.59	0.0	US574193RP52	0.47	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	249059.54	0.0	US29270CR238	0.38	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	247007.97	0.0	US13063CW896	0.54	Sep 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	246950.9	0.0	US928173CB73	4.04	Aug 01, 2030	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	243553.96	0.0	US60412AKA06	0.61	Oct 01, 2026	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	239497.73	0.0	US684554FA12	1.55	Oct 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	238489.13	0.0	US677522UV45	0.47	Aug 01, 2026	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	238848.44	0.0	US746189YZ69	0.38	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	238967.31	0.0	US30382AEN81	0.13	Oct 01, 2026	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	238327.99	0.0	US88283LKK16	0.61	Oct 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	237007.58	0.0	US232769GW30	0.97	Feb 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	235857.66	0.0	US181059A970	2.2	Jun 15, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	234102.96	0.0	US010609FH34	3.38	Nov 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	234855.6	0.0	US60412AQT33	1.42	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	235080.55	0.0	US13063DFK90	0.13	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	233436.47	0.0	US60412AQS59	0.47	Aug 01, 2026	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	233673.85	0.0	US25483VWR13	3.46	Dec 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	229924.79	0.0	US677522XM19	0.13	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	228508.64	0.0	US736688KS04	0.33	Jun 15, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	225612.04	0.0	US61366ABN63	1.08	Apr 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	222146.95	0.0	US13063DNF14	2.91	Apr 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	221614.31	0.0	US452252NT26	0.87	Jan 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	220201.88	0.0	US65829QDJ04	1.17	May 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	219831.01	0.0	US940158AJ71	3.88	Jun 01, 2030	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	218124.53	0.0	US91476PZB74	3.95	Jul 01, 2030	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	218720.01	0.0	US46257TEQ85	0.33	Jun 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	216813.47	0.0	US575829HL32	1.88	Feb 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	213778.49	0.0	US574300MY23	3.95	Jul 01, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	213977.63	0.0	US491552W437	2.25	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	214028.54	0.0	US8828546T44	3.2	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	214082.52	0.0	US64972HX497	1.37	Jul 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	212499.79	0.0	US57582RVB94	4.04	Sep 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	212931.24	0.0	US45506DZG32	0.46	Feb 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	213018.58	0.0	US13063CZ451	0.53	Sep 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	211155.62	0.0	US650036AB23	2.82	Mar 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	209765.12	0.0	US70914PR462	1.17	May 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	208293.79	0.0	US544532AT19	0.38	Jul 01, 2026	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	208536.45	0.0	US914026UJ64	3.17	Jul 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	208864.78	0.0	US68609UCW36	3.88	Jun 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	209126.78	0.0	US91412GW271	0.25	May 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	207417.31	0.0	US57582RKM78	0.38	Jul 01, 2026	4.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	204752.56	0.0	US591852A998	0.05	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	204755.62	0.0	US100853B907	0.05	Mar 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	203104.63	0.0	US373385KD41	3.95	Jul 01, 2030	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	200691.46	0.0	US45506DJ222	0.95	Feb 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	199552.52	0.0	US54641CAW55	4.03	Sep 01, 2030	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	199810.29	0.0	US697379YW91	4.04	Aug 01, 2030	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	199172.81	0.0	US25484JCS78	0.13	Apr 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	197159.25	0.0	US92778UCB44	1.5	Sep 15, 2027	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	196105.94	0.0	US469487WK41	3.28	Oct 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	194872.9	0.0	US232769FC84	0.97	Feb 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	193103.5	0.0	US574193QQ45	1.42	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	190692.6	0.0	US59333MX267	3.79	May 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	189322.03	0.0	US574193NJ39	1.04	Mar 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	187764.12	0.0	US60412APW70	0.47	Aug 01, 2026	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	187873.23	0.0	US567288UH65	1.33	Jul 01, 2027	5.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	186916.14	0.0	US720611YA46	3.12	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	185155.16	0.0	US544525ZM32	1.34	Jul 01, 2027	4.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	184269.94	0.0	US05914FV648	0.05	Mar 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	182609.73	0.0	US60412AGR86	0.46	Aug 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	182621.89	0.0	US426362LY30	0.47	Aug 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	182706.29	0.0	US977123Q689	1.34	Jul 01, 2028	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	183017.33	0.0	US040647DZ92	0.38	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	183106.17	0.0	US13063DDR61	1.42	Aug 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Prerefund/Escrow	Fixed Income	180539.65	0.0	US052477P267	0.74	Nov 15, 2026	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	177974.22	0.0	US235241EZ55	4.26	Dec 01, 2030	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	178118.3	0.0	US57582RU381	3.63	Feb 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	178194.78	0.0	US34153QSU12	0.3	Jun 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	174038.81	0.0	US658268DX26	0.05	Mar 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	174072.44	0.0	US60412AL761	4.04	Aug 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	172740.88	0.0	US67766WZS42	1.25	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	173371.37	0.0	US64966QME79	4.04	Aug 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	170421.29	0.0	US246381RN93	3.62	Mar 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	170433.72	0.0	US49151F3D06	4.19	Nov 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	169864.0	0.0	US93974ELE40	0.95	Feb 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	168772.49	0.0	US373586HD19	3.95	Jul 01, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	165984.16	0.0	US662523P948	2.24	Jun 30, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	166766.65	0.0	US89658HVD96	1.44	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	166931.64	0.0	US544525D968	1.33	Jul 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	165220.59	0.0	US49151F3U21	4.11	Oct 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	165529.96	0.0	US735389YJ11	0.05	Feb 01, 2030	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	163894.44	0.0	US779240NS51	3.26	Aug 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	163113.49	0.0	US25476FYC66	0.95	Feb 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	162518.3	0.0	US13063DDQ88	0.47	Aug 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	160537.07	0.0	US199492VH92	1.09	Apr 01, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	160950.95	0.0	US91514AGR05	0.49	Aug 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	161606.48	0.0	US928172X914	1.44	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	159813.5	0.0	US57582RNN25	1.55	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	157726.68	0.0	US452152D326	0.3	Jun 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	157853.2	0.0	US25476FUW66	0.3	Jun 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	157914.39	0.0	US927793Y452	3.82	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	156432.38	0.0	US64972HZP09	1.4	Jul 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	156626.29	0.0	US30382AKV34	1.56	Oct 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	156645.75	0.0	US64972HF569	1.37	Jul 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	157226.72	0.0	US60412AYA59	4.04	Aug 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	154123.07	0.0	US594615HJ84	4.15	Oct 15, 2030	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	154674.14	0.0	US67765QCM69	0.78	Jun 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	153565.95	0.0	US25477GRF45	0.05	Mar 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	153721.42	0.0	US485106RX81	1.49	Sep 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	152390.68	0.0	US9151157S25	0.38	Jul 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	152774.85	0.0	US880541H422	3.79	May 01, 2030	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	150867.14	0.0	US6591543A44	3.61	Feb 01, 2030	5.25
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	149726.02	0.0	US495033EH18	0.78	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	149949.19	0.0	US13063DLF32	2.91	Apr 01, 2030	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	150231.78	0.0	US197486MU49	0.61	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	150259.5	0.0	US207758YA54	0.61	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	150414.27	0.0	US54473EWZ32	4.28	Dec 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	148996.31	0.0	US249002LM69	3.99	Aug 15, 2030	5.0
CAMBRIDGE MASS	Local Tax-Backed	Fixed Income	149228.93	0.0	US1322857X91	3.59	Feb 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	149422.16	0.0	US79574CBS17	0.87	Jan 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	147923.24	0.0	US68609TKZ02	0.21	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	147145.39	0.0	US64966QYJ39	0.47	Aug 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	145096.07	0.0	US5946953X47	3.41	Nov 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	145355.17	0.0	US13068XHY85	0.61	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	144055.33	0.0	US91514AEM36	1.42	Aug 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	142733.18	0.0	US54438CB845	4.04	Aug 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	140138.63	0.0	US207758VN03	0.53	Sep 01, 2026	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	140143.21	0.0	US851018LE98	4.04	Aug 01, 2030	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	140304.96	0.0	US93972AAH95	3.95	Jul 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	139373.73	0.0	US425507KW98	3.5	Dec 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	139661.76	0.0	US4521522J98	0.61	Oct 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	135775.76	0.0	US969888CS33	3.58	Feb 15, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	134624.35	0.0	US45505MJG24	0.61	Oct 01, 2026	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	135226.42	0.0	US34115PAJ49	3.95	Jul 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	133642.92	0.0	US92818HQW42	2.33	Aug 01, 2028	5.0
CHICAGO ILL WASTEWATER TRANSMI	Utility	Fixed Income	133739.81	0.0	US167727YZ34	0.89	Jan 01, 2030	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	132443.48	0.0	US346623JS11	0.05	Mar 01, 2026	4.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	133051.96	0.0	US60534XXA98	3.54	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	133305.22	0.0	US13063DVR69	1.63	Nov 01, 2027	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	131817.82	0.0	US812627LY16	4.04	Sep 01, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	132178.86	0.0	US64711RMN34	3.07	Jun 15, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	132211.48	0.0	US812631MN61	0.13	Apr 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	130344.17	0.0	US64966QBL32	1.42	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	130538.12	0.0	US64972HT446	1.37	Jul 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	127385.31	0.0	US9401575F31	1.71	Dec 01, 2027	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	124328.53	0.0	US68428TDL89	3.63	Feb 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	124613.63	0.0	US25477GRK30	3.62	Mar 01, 2030	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	121780.57	0.0	US409327HM89	0.47	Aug 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	122421.87	0.0	US641462FL51	0.21	May 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	121207.68	0.0	US93974DXQ68	0.47	Aug 01, 2026	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	119905.76	0.0	US45505MNK89	2.44	Oct 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	120263.05	0.0	US53945CKS88	3.88	Jun 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	120510.77	0.0	US741702CT96	4.04	Sep 01, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	118688.88	0.0	US46613SQT05	3.74	Oct 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	117672.79	0.0	US25476FD212	4.04	Aug 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	118229.55	0.0	US246428K391	3.95	Jul 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	116255.97	0.0	US682001GE69	1.9	Feb 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	116658.93	0.0	US696550J456	0.47	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	116691.27	0.0	US052430SH93	0.47	Aug 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	116717.42	0.0	US167486G459	3.54	Jan 01, 2030	5.0
NORTH TEXAS TOLLWAY AUTHORITY	Transportation	Fixed Income	116843.22	0.0	US66285WT630	3.54	Jan 01, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	117106.41	0.0	US56052AZK59	0.3	Jun 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	117194.58	0.0	US7417016W19	1.5	Sep 15, 2027	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	114147.82	0.0	US604140XJ77	4.2	Nov 01, 2030	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	114195.41	0.0	US956553F222	2.6	Dec 01, 2028	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	114221.94	0.0	US751120FX90	4.11	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	114912.32	0.0	US13063DC227	4.28	Dec 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	113079.23	0.0	US64972GWP52	3.91	Jun 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	113199.86	0.0	US9277818F40	0.95	Feb 01, 2027	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	113520.7	0.0	US270618GH81	2.77	Feb 01, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	113814.83	0.0	US917567JD22	4.32	Dec 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	113820.58	0.0	US25477GVL66	4.28	Dec 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	111935.35	0.0	US812643PT50	1.48	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	112421.6	0.0	US207758M758	3.95	Jul 01, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	112693.14	0.0	US161045RK79	3.95	Jul 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	112725.12	0.0	US34153QXY78	3.88	Jun 01, 2030	5.0
MINNEAPOLIS MINN SPL SCH DIST	School Districts	Fixed Income	111041.9	0.0	US603792VP41	3.63	Feb 01, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Prerefund/Escrow	Fixed Income	111054.21	0.0	US052477M942	1.67	Nov 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	110038.79	0.0	US93974EVX11	2.27	Jul 01, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	110177.19	0.0	US20772KFU88	1.12	Apr 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	110563.8	0.0	US64966QQL76	2.87	Apr 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	109539.32	0.0	US438687HX63	2.35	Aug 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	109548.89	0.0	US544532DL55	1.33	Jul 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	106707.65	0.0	US91514AKE46	1.42	Aug 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	106902.42	0.0	US5446466H06	0.38	Jul 01, 2026	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	105428.12	0.0	US186352TN03	1.8	Jan 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	106071.91	0.0	US880558JG79	1.63	Nov 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	105074.32	0.0	US534272J677	1.01	Sep 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	102704.18	0.0	US186352TM20	0.87	Jan 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	101753.12	0.0	US736688KD35	0.33	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	101984.79	0.0	US677522KY93	0.21	May 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	99340.66	0.0	US93974EHD13	1.33	Jul 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	99444.42	0.0	US56052AE360	1.25	Jun 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	98610.82	0.0	US5464153S79	0.53	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	96414.96	0.0	US64972JFT07	0.47	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	90382.81	0.0	US64966MHV46	0.47	Aug 01, 2026	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	90129.71	0.0	US425507HG85	1.75	Dec 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	87103.19	0.0	US64990F4U54	0.01	Feb 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	84195.06	0.0	US54466HLG91	1.25	Jun 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	83445.09	0.0	US052430UQ64	1.42	Aug 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	83742.67	0.0	US56052AZL33	1.25	Jun 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	81901.84	0.0	US9308636X82	0.05	Mar 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	79869.65	0.0	US03588HUF18	1.55	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	78697.99	0.0	US20772J7G15	1.12	Apr 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	77359.65	0.0	US677581HR46	0.82	Dec 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77879.49	0.0	US041431RB50	0.49	Aug 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	75485.43	0.0	US544495U778	0.03	Jan 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	73339.32	0.0	US64986DGF69	1.29	Jun 15, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	71981.86	0.0	US198504WK45	0.95	Feb 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	72510.1	0.0	US13067WNR96	0.78	Dec 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	71408.14	0.0	US65829QEV23	0.21	May 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	71409.68	0.0	US401784G313	0.21	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	69220.36	0.0	US03588HWL67	1.55	Oct 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	68406.5	0.0	US546417EM41	1.0	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	66229.77	0.0	US54466HDN35	0.3	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	60580.36	0.0	US64972JMU96	2.95	May 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	57796.27	0.0	US584002VH98	1.08	Apr 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52167.96	0.0	US9281725F85	1.42	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52197.53	0.0	US93974EAE68	1.42	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	45947.08	0.0	US20772J7F32	0.17	Apr 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	46069.56	0.0	US6775224X91	0.05	Mar 01, 2026	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	46204.9	0.0	US366155N398	0.08	Feb 15, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	46326.54	0.0	US93974DE612	0.95	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	46971.12	0.0	US60412APB34	1.42	Aug 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	45824.25	0.0	US56052AE287	0.3	Jun 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	40615.59	0.0	US542433RA72	0.46	Aug 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	40951.12	0.0	US246381RJ81	0.05	Mar 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41434.34	0.0	US13067WQM72	0.78	Dec 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	36522.74	0.0	US677522UW28	1.42	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	35514.73	0.0	US052430QA68	0.47	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	30444.01	0.0	US880541WS29	0.47	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	30448.24	0.0	US60412AHD81	0.47	Aug 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	30552.23	0.0	US25476FSQ27	0.3	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30689.43	0.0	US64990F4W11	0.09	Mar 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	25763.91	0.0	US917542UL43	0.86	Jul 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25977.88	0.0	US13063CB668	0.53	Sep 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26217.57	0.0	US68609BYY72	1.17	May 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25157.45	0.0	US60375BBY11	0.3	Dec 01, 2027	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25324.73	0.0	US64986DAK19	0.33	Jun 15, 2026	4.0
UNIVERSITY MINN	Education	Fixed Income	21301.87	0.0	US914460TC42	1.55	Oct 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20439.66	0.0	US100853WV86	0.13	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15061.77	0.0	US13063EPM20	0.08	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15272.02	0.0	US040484NL76	0.3	Jun 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10440.99	0.0	US249164RC02	1.42	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10518.15	0.0	US64990KJM62	0.97	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10671.92	0.0	US57582RUY07	1.47	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10058.86	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10158.74	0.0	US452252LK35	0.38	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10172.91	0.0	US54466HCY09	0.38	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10246.12	0.0	US61334PCR29	0.7	Nov 01, 2026	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	5083.23	0.0	US3733846G68	0.38	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5124.84	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5183.53	0.0	US13068XHR35	0.61	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-93764322.62	-0.87	nan	0.0	nan	0.0
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