Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2583 securities.

Note: The data shown here is as of date Dec 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	42140436.01	0.41	US64577XEQ51	2.06	Mar 01, 2028	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	39157812.17	0.38	US495290ET12	0.0	Jan 01, 2042	3.3
CALIFORNIA ST	State Tax-Backed	Fixed Income	31777991.12	0.31	US13063EDB92	3.27	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	29031221.23	0.28	US650036FA94	2.54	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28721759.96	0.28	US646140JM63	3.6	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	27979268.99	0.27	US709225JD92	0.0	Dec 01, 2043	3.3
CALIFORNIA ST	State Tax-Backed	Fixed Income	27513412.11	0.27	US13063DN877	3.02	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27476794.22	0.27	US13063DZ921	1.78	Nov 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25630906.61	0.25	US64985TBX81	0.24	Mar 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	25029041.1	0.24	US254845VW74	0.0	Oct 01, 2060	3.35
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	24168937.34	0.23	US207758Y563	4.09	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	24168078.69	0.23	US64966SPX89	4.1	Aug 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	23853616.35	0.23	US646039YK78	0.45	Jun 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	23472272.89	0.23	US20775DZS43	3.98	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23189605.85	0.23	US70914PL838	2.06	Mar 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	23128640.79	0.22	US44244CN944	0.0	May 15, 2034	3.39
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	23056626.47	0.22	US495290GX06	0.0	Jan 01, 2042	3.3
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22798978.31	0.22	US64972JJL35	3.52	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	22769574.91	0.22	US67765QFY70	2.09	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22483046.14	0.22	US373385KA02	1.45	Jul 01, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22059670.98	0.21	US49151F6Y16	4.21	Sep 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	21497664.63	0.21	US604115DT96	2.06	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	21024919.61	0.2	US91412HWB58	3.98	May 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20773007.17	0.2	US93974EB889	2.42	Aug 01, 2028	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20602266.44	0.2	US19672MDG06	0.53	Jun 30, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20435351.29	0.2	US646067EJ39	1.15	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20394762.22	0.2	US604146GA22	0.2	Mar 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	20323720.41	0.2	US812643ZK32	0.0	Nov 01, 2046	3.4
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	20225369.89	0.2	US271843AB05	0.5	Sep 01, 2026	3.13
HOUSTON TEX	Local Tax-Backed	Fixed Income	20083651.81	0.2	US442331K860	0.2	Mar 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20025704.11	0.19	US837151WN58	0.0	Jan 01, 2036	3.43
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	19946807.73	0.19	US709224PA15	0.45	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19917299.97	0.19	US93974EUU80	1.07	Feb 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	19781799.7	0.19	US646039YM35	2.31	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19564775.12	0.19	US91412HTP81	3.14	May 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19440359.38	0.19	US574193SV12	0.61	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19354912.96	0.19	US64990FJ625	2.1	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19270449.85	0.19	US92778VFF04	1.07	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18915707.91	0.18	US60412AJ203	2.42	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	18488239.99	0.18	US346843VT91	1.55	Aug 01, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18444360.2	0.18	US452152Q617	0.85	Nov 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	18273325.0	0.18	US542691LG38	0.0	Sep 01, 2038	3.3
GEORGIA ST	State Tax-Backed	Fixed Income	18269796.52	0.18	US373385MB66	1.45	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18257437.33	0.18	US91412HTM50	1.36	May 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17989057.98	0.17	US25477GSE60	0.76	Oct 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17160783.11	0.17	US40934TAS24	1.91	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16939308.1	0.16	US646140JH78	0.04	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16845844.44	0.16	US64966QMP27	1.78	Nov 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16817264.85	0.16	US235219YL06	2.02	Feb 15, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16714905.19	0.16	US46246K4E96	1.59	Aug 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16698047.2	0.16	US25477GSG19	2.59	Oct 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16667893.84	0.16	US646039YP65	4.08	Jun 01, 2030	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16609487.67	0.16	US60412AL688	3.27	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16557909.85	0.16	US13068L7Y52	1.07	Feb 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	16519280.14	0.16	US64966SNL69	0.0	Feb 01, 2055	3.4
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16518182.88	0.16	US91335VKW53	0.16	Apr 15, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16504212.43	0.16	US13063DFY94	0.28	Oct 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16450518.5	0.16	US646140JL80	2.77	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16271792.17	0.16	US29270C3C71	2.34	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16257914.55	0.16	US64971X4P05	1.78	Nov 01, 2027	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16156519.17	0.16	US145628P645	2.02	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16101699.67	0.16	US64990JAA43	1.91	Jul 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16009618.8	0.16	US625517NR46	2.35	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15992560.82	0.16	US13063DPC64	0.28	Apr 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15842781.7	0.15	US70914PB763	0.72	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15804750.67	0.15	US605581JL25	1.71	Oct 01, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	15790634.9	0.15	US977100GR19	1.32	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15764067.02	0.15	US93974EF849	2.42	Aug 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15677499.39	0.15	US576000WY52	0.17	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15670290.69	0.15	US452152P965	1.78	Nov 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15610783.17	0.15	US60636WSZ94	1.32	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15605394.46	0.15	US70914PX726	1.7	Oct 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15545477.17	0.15	US6473103Z22	0.52	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15540045.7	0.15	US646136XE61	1.97	Dec 15, 2027	0.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15513847.4	0.15	US010268BA78	0.68	Sep 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15420246.1	0.15	US180848RY15	0.85	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15411964.87	0.15	US452152G964	1.09	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15354368.76	0.15	US13068LYV16	0.85	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15138040.03	0.15	US64990FZG26	2.1	Mar 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15082598.25	0.15	US6461366E65	2.79	Dec 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15082651.17	0.15	US79625GNF62	4.55	Dec 01, 2030	3.2
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15076689.02	0.15	US70914P2Y79	3.36	Sep 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15068389.71	0.15	US20775DUY65	0.13	Feb 03, 2026	2.8
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15067249.8	0.15	US1675936G23	0.04	Jan 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14984457.0	0.15	US720175SE97	0.04	Jan 01, 2026	0.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14914395.1	0.14	US5465893E02	3.97	May 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	14807771.39	0.14	US882723N885	0.28	Apr 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14762980.25	0.14	US59261A5V56	4.37	Nov 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14674416.16	0.14	US60412AWF64	0.68	Sep 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14673199.72	0.14	US79574CEW91	1.0	Jan 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14568840.33	0.14	US812643YH12	2.06	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14538054.58	0.14	US249164QS62	0.61	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14257991.28	0.14	US57582RYL40	0.93	Dec 01, 2026	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14188100.16	0.14	US542691KA76	3.47	Sep 01, 2029	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14173694.58	0.14	US544532AW48	3.19	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14150928.24	0.14	US57582TEL26	4.1	Aug 01, 2030	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14130695.27	0.14	US544351SF70	0.51	Jun 25, 2026	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	14047899.45	0.14	US68607VW506	1.28	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14015230.39	0.14	US64990KEC36	0.24	Mar 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13921723.17	0.14	US574204V429	3.85	Apr 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13719396.24	0.13	US97705MXA88	2.23	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13631784.79	0.13	US452152Q203	1.82	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13594823.6	0.13	US25477GPW95	0.76	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13569223.83	0.13	US64972JCW62	2.67	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13553614.72	0.13	US64577BTQ76	0.97	Dec 15, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	13542188.15	0.13	US13063D3V81	2.59	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13466259.01	0.13	US797272QD66	0.61	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13430116.82	0.13	US64966QMB31	1.53	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13399229.87	0.13	US797272QE40	0.61	Aug 01, 2026	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13347385.82	0.13	US57584YZK80	0.8	Oct 15, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13315564.81	0.13	US91523NXW19	1.55	Aug 01, 2027	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13312816.34	0.13	US650036GR11	1.65	Sep 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13307807.27	0.13	US452153GD56	2.34	Jul 01, 2028	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13260330.28	0.13	US518021SB78	1.68	Sep 01, 2027	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13249396.81	0.13	US650036GQ38	1.65	Sep 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	13183556.4	0.13	US66285WBT27	2.02	Jan 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13154417.29	0.13	US64971XZ848	1.78	Nov 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13135228.29	0.13	US71884AU801	4.01	Jul 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13134488.7	0.13	US34153QYH37	3.18	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	13040547.6	0.13	US452252NB18	0.04	Jan 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	13017451.26	0.13	US93974ES982	2.85	Feb 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12945445.89	0.13	US6582563L45	0.45	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12935838.21	0.13	US64966L4M03	0.12	Aug 01, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12741522.2	0.12	US602366G910	0.28	Apr 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12724774.54	0.12	US64990F4B73	2.97	Mar 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12638255.49	0.12	US010609FF77	1.78	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12619441.69	0.12	US574193TX68	2.06	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12613442.14	0.12	US59261AFM45	0.89	Nov 15, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12581441.32	0.12	US71883MMP67	1.52	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12425289.75	0.12	US452024JK93	3.7	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12398039.4	0.12	US64971XYZ58	0.85	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12380762.84	0.12	US646039YL51	1.4	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12328356.42	0.12	US13063DZM37	2.67	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12262934.21	0.12	US57582R5U60	2.93	Mar 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12195702.69	0.12	US1675936L18	3.6	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12129352.52	0.12	US7417015J17	0.55	Jul 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12103210.69	0.12	US18085PTF17	3.19	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12059999.2	0.12	US59333FXB11	3.19	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12028527.87	0.12	US1810594Q68	3.22	Jun 15, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12006958.6	0.12	US594695Y931	2.71	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11988881.52	0.12	US13063DN612	1.23	Apr 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11981435.77	0.12	US7962535P31	0.62	Feb 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11979300.79	0.12	US1675936K35	2.77	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11954377.07	0.12	US89602RFX89	0.0	Nov 01, 2041	3.3
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11905109.68	0.12	US6500356L71	1.19	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11851870.33	0.12	US59259N2J11	0.89	Nov 15, 2029	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11838209.89	0.12	US64966QGN43	0.61	Aug 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	11792501.95	0.11	US802649LX95	4.65	Sep 01, 2030	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11739916.86	0.11	US882854ZX34	1.74	Apr 15, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11635419.3	0.11	US65887PYP43	2.59	Oct 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11592046.71	0.11	US914437VS40	1.78	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11570528.34	0.11	US70914PL754	1.15	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11539359.0	0.11	US574193VT29	2.1	Mar 15, 2028	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11532311.25	0.11	US727730JB03	0.2	Mar 01, 2026	3.38
ILLINOIS ST	State Tax-Backed	Fixed Income	11486871.18	0.11	US452152P213	1.89	Nov 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11408742.52	0.11	US7178933E92	3.36	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11377569.77	0.11	US64966QMD96	3.27	Aug 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11370964.12	0.11	US13063DD621	0.68	Sep 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11290372.11	0.11	US544647JR22	3.18	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11273406.02	0.11	US797683KM07	0.48	Jun 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11266546.98	0.11	US5446464Y56	0.52	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11266738.44	0.11	US6500092P76	3.61	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11251123.16	0.11	US92778VKQ04	0.12	Feb 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11240927.06	0.11	US25476FH767	3.61	Dec 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11196435.89	0.11	US61334PHN69	4.28	Oct 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11152014.0	0.11	US576000F240	3.74	Feb 15, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11136166.45	0.11	US090874RY62	2.89	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11128238.78	0.11	US97705MQ819	3.93	May 01, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11110364.83	0.11	US343137WB76	4.0	Jul 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11052191.78	0.11	US60636WTN55	3.96	May 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11050137.27	0.11	US930864GE76	1.32	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11040392.0	0.11	US64972JYW25	4.37	Nov 01, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	11034247.85	0.11	US798306EN25	0.62	Aug 01, 2026	0.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11019587.44	0.11	US6500092N29	2.77	Jan 01, 2029	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	11019663.89	0.11	US89454ABV26	2.9	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11016609.67	0.11	US64972JWW43	3.93	May 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	11008248.11	0.11	US93974DXB99	0.61	Aug 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10988016.06	0.11	US6582565C28	2.31	Jun 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	10969015.41	0.11	US25477GVH54	1.86	Dec 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10960658.33	0.11	US91412HQH92	3.14	May 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10949086.67	0.11	US544532QE75	3.69	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10936535.23	0.11	US4521526K26	2.65	May 01, 2030	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10934761.78	0.11	US64972JTY46	3.52	Nov 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	10922337.65	0.11	US686507JN57	0.76	Oct 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10908019.19	0.11	US34153QVR46	1.4	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10905408.67	0.11	US64986DNQ42	3.22	Jun 15, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10897713.33	0.11	US248867GL14	2.89	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10874236.78	0.11	US574204L768	0.77	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10862907.11	0.11	US574193VF25	3.18	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10850988.44	0.11	US64966SBT24	3.02	Apr 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10842937.26	0.11	US419792WH58	1.92	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10831592.83	0.11	US64971XB567	0.85	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10827933.0	0.11	US13063CX399	0.69	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10800126.33	0.1	US91514AMU69	2.46	Aug 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10797925.33	0.1	US13063ERP33	2.67	Nov 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10786764.45	0.1	US452227VA60	4.05	Jun 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10736675.11	0.1	US544647JP65	1.44	Jul 01, 2027	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10725996.32	0.1	US072024UH32	1.23	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10716066.54	0.1	US64972JNW44	3.52	Nov 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10670853.33	0.1	US235219WB42	2.02	Feb 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10644297.27	0.1	US54438CB506	1.53	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10591574.78	0.1	US92818HK420	1.53	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10545552.9	0.1	US13063DWN47	2.67	Nov 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10530132.6	0.1	US235219XJ68	4.53	Feb 15, 2031	5.0
OHIO ST	State Tax-Backed	Fixed Income	10524915.78	0.1	US677523JX13	1.78	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10515303.54	0.1	US59447TNX71	0.77	Oct 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10504881.31	0.1	US180848QS55	0.36	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10496973.12	0.1	US67766WT851	4.22	Dec 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10495280.35	0.1	US44420RAM25	1.12	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10482030.88	0.1	US544525R265	2.34	Jul 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10470862.18	0.1	US208418T456	2.02	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10461342.33	0.1	US64990FVZ43	1.12	Feb 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10458903.39	0.1	US91412HPB32	1.36	May 15, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10434873.67	0.1	US969888AG13	2.04	Feb 15, 2028	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10431973.11	0.1	US53945CMF40	1.4	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10423931.66	0.1	US13063DPG78	2.15	Apr 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10403766.28	0.1	US452252PC72	0.04	Jan 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10403663.01	0.1	US207758ZB29	0.76	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10399094.54	0.1	US13063C8T09	1.58	Aug 01, 2030	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10384667.81	0.1	US57563CEL28	1.0	Jan 01, 2027	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10367431.29	0.1	US091096LS41	1.0	Jan 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10361957.22	0.1	US6459165G86	0.68	Sep 01, 2026	5.5
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10358520.81	0.1	US802385JM74	0.62	Aug 01, 2026	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10347401.46	0.1	US9151158K89	1.45	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10343812.78	0.1	US576051PK63	0.61	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10340959.41	0.1	US646136TM34	1.97	Dec 15, 2027	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10331467.9	0.1	US64990ASU06	3.84	Sep 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10331752.33	0.1	US70914P3Q37	0.64	Aug 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10316204.44	0.1	US45506DV698	0.12	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10302768.67	0.1	US64990AFA88	0.74	Mar 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10279790.22	0.1	US92778VEC81	1.28	Feb 01, 2029	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10259532.11	0.1	US61334PGX50	0.93	Dec 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10240128.44	0.1	US592112XD33	0.04	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10219503.05	0.1	US13068XAW92	2.31	Jun 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10192924.71	0.1	US626207Q495	0.52	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10189189.67	0.1	US650036CQ73	0.24	Mar 15, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10183913.11	0.1	US430686SC06	2.89	Feb 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10182109.68	0.1	US93974EJ981	2.31	Jun 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10158899.67	0.1	US969888AE64	0.17	Feb 15, 2026	4.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10154962.78	0.1	US574296AX73	0.36	May 01, 2026	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10144155.26	0.1	US759911XV70	1.93	Jul 01, 2029	6.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10136938.11	0.1	US928110CC78	0.45	Jun 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10135853.8	0.1	US6582564G41	1.4	Jun 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10077846.45	0.1	US66285WS319	3.61	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10062153.41	0.1	US207758XH17	1.92	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10047215.11	0.1	US79625GNE97	2.8	Dec 01, 2028	3.08
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	10012084.93	0.1	US762243MY65	0.0	May 01, 2035	3.32
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	10011561.64	0.1	US59261AM532	0.0	Nov 15, 2050	3.55
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10003561.64	0.1	US64972GSC95	0.0	Jun 15, 2051	3.25
PENNSYLVANIA ST TURNPIKE COMMISSIO	Cash and/or Derivatives	Cash	10000000.0	0.1	nan	0.0	Dec 01, 2045	3.25
KING CNTY WASH SWR REV	Utility	Fixed Income	9990541.86	0.1	US495290EH73	1.91	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9986428.8	0.1	US64990FMK74	1.19	Mar 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9950453.35	0.1	US13063DWK08	0.85	Nov 01, 2026	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9934897.14	0.1	US61334PFG37	1.53	Aug 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9925872.4	0.1	US454898YF82	2.77	Jan 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9924172.5	0.1	US26822LDV36	3.66	Sep 01, 2029	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9919395.79	0.1	US91412HPX51	3.14	May 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9886536.07	0.1	US54811BP548	3.13	May 15, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9855699.9	0.1	US575579LH83	2.34	Jul 01, 2028	5.25
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9853269.11	0.1	US678739XF56	1.57	Aug 01, 2027	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9838729.31	0.1	US442331U448	1.16	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9826914.54	0.1	US64966SPU41	1.54	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	9780867.11	0.1	US677522RD83	1.35	May 01, 2030	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9778820.71	0.1	US051595BD73	0.61	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9746654.34	0.09	US92778UBY55	0.24	Mar 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9717223.77	0.09	US544647HK96	2.34	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9693072.72	0.09	US6473104W81	4.0	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9674238.26	0.09	US59261APW17	0.89	Nov 15, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9644650.15	0.09	US445047NK52	3.73	Feb 15, 2030	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9626639.41	0.09	US45506DYW90	0.61	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9614755.09	0.09	US249174YA52	0.93	Dec 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9595845.06	0.09	US20772KUZ01	0.08	Jan 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9586188.32	0.09	US254845UH17	0.0	Oct 01, 2054	3.4
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9556719.56	0.09	US92778VKR86	1.07	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9475644.9	0.09	US89602RHZ10	1.82	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9439141.79	0.09	US59261A5U73	3.56	Nov 15, 2029	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9417247.52	0.09	US63968A7W99	1.91	Jul 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9404042.8	0.09	US677522RL00	0.36	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9403298.58	0.09	US59261AMK06	1.4	Nov 15, 2028	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9397564.39	0.09	US924215DW35	1.86	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9386533.19	0.09	US13063DG772	0.77	Oct 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9314380.08	0.09	US9281727S88	0.61	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9303599.24	0.09	US20772KYW34	0.89	Nov 15, 2026	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9228944.06	0.09	US43232VUC35	1.46	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9224059.14	0.09	US64971XZ764	0.85	Nov 01, 2026	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9213085.23	0.09	US68607V6B66	3.02	Apr 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9188885.77	0.09	US88283LJY39	0.76	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9187010.48	0.09	US60412AB770	2.42	Aug 01, 2028	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9133266.42	0.09	US802649LW13	3.67	Sep 01, 2029	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	9112527.5	0.09	US574193MJ48	0.35	Aug 01, 2030	3.25
OHIO STATE TREASURER	State Tax-Backed	Fixed Income	9107443.47	0.09	US677523PL01	4.43	Dec 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9101754.53	0.09	US9401574U17	0.45	Jun 01, 2026	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	9097451.1	0.09	US4437267K44	2.77	Nov 15, 2028	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9080589.3	0.09	US574204N582	2.39	Oct 01, 2029	3.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	9053282.43	0.09	US914245EA92	4.35	Nov 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9009745.85	0.09	US7417016E11	1.48	Jul 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8995067.05	0.09	US235308Q635	2.83	Feb 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8988578.52	0.09	US452153DF32	0.2	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8983975.9	0.09	US13063DHL55	1.53	Aug 01, 2027	5.0
MICHIGAN ST	Transportation	Fixed Income	8972412.94	0.09	US594612DH34	0.24	Mar 15, 2026	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	8966052.98	0.09	US360066PX60	4.5	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8902734.88	0.09	US64972JHL52	3.1	May 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8894533.05	0.09	US39081HBZ47	3.19	Jul 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8877136.71	0.09	US837152VX23	0.76	Oct 01, 2026	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8872198.47	0.09	US93972AFC53	2.77	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8866931.66	0.09	US20772KMQ93	1.41	Jun 01, 2027	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8852687.86	0.09	US79574CEV19	0.04	Jan 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	8830741.07	0.09	US254845VV91	0.0	Oct 01, 2060	3.2
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8780560.93	0.09	US927793D894	1.89	May 15, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8724649.43	0.08	US5288287K61	0.35	Aug 15, 2028	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8711770.42	0.08	US91802REV78	2.78	Dec 15, 2028	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	8673107.82	0.08	US4437267M00	3.5	Nov 15, 2030	3.0
UTAH ST	State Tax-Backed	Fixed Income	8665285.43	0.08	US917542XB34	1.45	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8567781.42	0.08	US64972JJK51	2.67	Nov 01, 2028	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8521545.14	0.08	US440673L667	2.93	Mar 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8519252.51	0.08	US015303DH00	1.9	Dec 15, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8452334.43	0.08	US249164QT46	1.53	Aug 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	8449862.08	0.08	US64966G4N93	0.0	Apr 01, 2036	3.4
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8445315.94	0.08	US03588HW448	0.28	Apr 01, 2026	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8443478.23	0.08	US92817LSU88	1.7	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8407188.9	0.08	US452153KL27	1.07	Feb 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8372657.16	0.08	US1675936H06	1.0	Jan 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8369888.08	0.08	US79771FFV40	3.52	Nov 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8365563.74	0.08	US544647JQ49	2.33	Jul 01, 2028	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8348314.05	0.08	US312391BF16	3.66	Feb 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8314435.77	0.08	US97705MWV35	0.36	May 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8298114.04	0.08	US40934TAT07	1.9	Jan 01, 2028	5.5
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8286305.17	0.08	US64990FXV11	2.1	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8256581.83	0.08	US64966SFS05	3.27	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8256581.83	0.08	US64966SKF29	3.27	Aug 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8255293.62	0.08	US25476FYZ51	1.07	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8221734.29	0.08	US59334PLF26	4.03	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8201383.42	0.08	US70914PK434	1.15	Jan 01, 2029	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	8195488.65	0.08	US677522YQ14	0.12	Feb 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8174111.7	0.08	US13068XEN57	1.32	May 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8157933.21	0.08	US6461362D29	0.5	Jun 15, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8151980.27	0.08	US914233A504	0.08	Feb 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8134038.08	0.08	US13068XLV90	2.51	Sep 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8108768.6	0.08	US876448HH72	3.36	Sep 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8084452.59	0.08	US254845TJ91	1.72	Oct 01, 2027	3.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	8033533.35	0.08	US346843LZ61	0.17	Feb 15, 2026	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	8030913.61	0.08	US282726DP05	1.6	Aug 01, 2027	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8026016.1	0.08	US709224PC70	0.45	Jun 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8017505.5	0.08	US2084184G59	2.02	Feb 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7991343.17	0.08	US574193TA65	1.53	Aug 01, 2027	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7976704.39	0.08	nan	3.77	Feb 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7971378.32	0.08	US60412AXX61	1.53	Aug 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	7929933.3	0.08	US181059X436	0.48	Jun 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	7916864.9	0.08	US64972GC857	0.0	Jun 15, 2053	3.55
MICHIGAN ST	Transportation	Fixed Income	7895859.11	0.08	US594612DJ99	1.19	Mar 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7872120.74	0.08	US592112VL76	0.04	Jan 01, 2026	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7857799.77	0.08	US386442WN30	0.94	Jun 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7826038.05	0.08	US606092QB36	3.61	Dec 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7819307.25	0.08	US64972JYT95	1.79	Nov 01, 2027	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7768995.58	0.08	US56781RGH49	0.61	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7766279.65	0.08	US13063C4P23	0.6	Aug 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7753757.32	0.08	US79467BEC54	1.0	Jan 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7727035.9	0.08	US34153QYG53	2.31	Jun 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7668428.13	0.07	US882725CT91	3.45	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7654567.11	0.07	US544647HL79	3.19	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7649665.0	0.07	US797683KP38	2.35	Jun 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7631452.11	0.07	US882830BP64	3.02	Apr 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7553731.29	0.07	US452152G709	0.12	Feb 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7476474.68	0.07	US606092QA52	2.75	Dec 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7467513.12	0.07	US052430UR48	2.42	Aug 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7462244.15	0.07	US235219YJ59	0.17	Feb 15, 2026	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7423628.29	0.07	US248775Y857	0.18	Jul 15, 2026	3.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7418832.31	0.07	US415666RM00	0.55	Jul 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7403728.56	0.07	US235308ZY28	1.12	Feb 15, 2027	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7402354.55	0.07	US1994928K89	2.89	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7348451.03	0.07	US544532LZ59	1.45	Jul 01, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	7346244.65	0.07	US64711PTD23	4.46	Dec 15, 2030	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7333946.98	0.07	US235241TA40	1.86	Dec 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7322652.21	0.07	US235308Q718	3.65	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	7320875.16	0.07	US64990KJK07	2.97	Mar 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7315216.56	0.07	US606092PY48	0.93	Dec 01, 2026	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7289538.23	0.07	US364195ER42	0.12	Feb 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7289164.99	0.07	US609561JX43	0.08	Jan 15, 2026	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7280263.93	0.07	US091096LK15	1.0	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7279296.53	0.07	US592112XF80	1.91	Jan 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7273388.21	0.07	US646067JW94	1.53	Aug 01, 2027	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7265430.75	0.07	US374100LB93	1.24	Apr 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7256696.29	0.07	US574193RR19	2.42	Aug 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7225769.38	0.07	US45528US361	3.18	Jun 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7217903.24	0.07	US010268BW98	1.61	Sep 01, 2027	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7181113.52	0.07	US035519YT82	0.36	May 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7171403.95	0.07	US249002NM42	2.49	Aug 15, 2028	4.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7161721.54	0.07	US751091MV80	0.54	Apr 01, 2028	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7157759.19	0.07	US59261AJM09	0.89	Nov 15, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7126892.06	0.07	US4073247D82	0.04	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7125317.89	0.07	US13068LZR94	1.04	Apr 01, 2030	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7121652.89	0.07	US8500005J52	0.64	Aug 15, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	7085669.89	0.07	US414019CU12	4.2	Sep 15, 2030	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7069797.16	0.07	US594612EA71	0.46	May 01, 2029	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7057992.08	0.07	US13063C5W64	0.61	Aug 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7047982.79	0.07	US04780MXA25	2.34	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7048328.11	0.07	US5445252B36	4.07	Jul 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7031643.07	0.07	US452252PG86	3.61	Jan 01, 2030	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	7030806.9	0.07	US349426MR44	3.81	Mar 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	7029123.46	0.07	US41423PCL94	4.13	Aug 15, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7024318.41	0.07	US231266MR54	0.85	Nov 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7021337.21	0.07	US605581JQ12	1.7	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7015461.08	0.07	US13063DB807	2.75	Dec 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7001412.33	0.07	US79768HGV42	3.49	Oct 01, 2029	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6996061.48	0.07	US542691LD07	2.56	Sep 01, 2028	3.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	6982829.13	0.07	US374100LA11	1.24	Apr 01, 2027	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	6981892.7	0.07	US59333PT409	0.81	Oct 01, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6979353.04	0.07	US79623PUN31	3.7	Feb 01, 2030	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6966827.42	0.07	US604140XH12	3.52	Nov 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	6965437.07	0.07	US65887PYQ26	3.44	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6956022.82	0.07	US544525Y931	3.25	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6954571.22	0.07	US59261AJ405	2.71	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6953583.56	0.07	US64972HY222	2.47	Jul 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6920960.83	0.07	US92818HFB24	1.09	Aug 01, 2028	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6915077.89	0.07	US45506DZH15	0.61	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6907729.6	0.07	US207758T373	0.52	Jul 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6904176.74	0.07	US646067BY33	0.2	Mar 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6895960.79	0.07	US977123U483	1.48	Jul 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6878692.81	0.07	US54659RDL24	0.35	Nov 15, 2027	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6806498.19	0.07	US92778WNC63	0.7	Sep 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6803172.79	0.07	US1810596R24	4.02	Jun 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6795637.51	0.07	US92778VLN63	0.12	Feb 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6780262.71	0.07	US442332FH09	2.94	Mar 01, 2029	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6758240.55	0.07	US592647JN25	0.0	Oct 01, 2040	3.26
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	6757979.79	0.07	US07133AJC71	0.0	Nov 01, 2038	3.35
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6757081.16	0.07	US35880C5H31	3.73	Feb 15, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6751410.55	0.07	nan	3.79	Feb 15, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	6749057.87	0.07	US764581KS20	4.25	Oct 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6730441.85	0.07	US746189H283	3.21	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6720157.02	0.07	US93974EP269	1.98	Feb 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6715094.77	0.07	US100853L732	3.67	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6711682.44	0.07	US64990FWA82	1.15	Feb 15, 2030	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6699653.03	0.07	US64763FD488	3.61	Dec 01, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6697734.74	0.07	US64966MSB62	0.0	Oct 01, 2046	3.55
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6695910.47	0.07	US79771FLR63	3.52	Nov 01, 2029	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6677243.67	0.06	US59334DQU18	4.28	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6654756.49	0.06	US797683KQ11	3.22	Jun 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6637991.6	0.06	US13063C6B19	0.6	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6635941.74	0.06	US373385HL04	2.34	Jul 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6627786.65	0.06	US68607DTD74	1.37	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6620393.0	0.06	US91514AMG75	3.31	Aug 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6615323.24	0.06	US246381PJ00	0.04	Jan 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6613997.52	0.06	US741702BV51	2.42	Aug 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6606407.5	0.06	US240523B824	1.7	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6606958.07	0.06	US64990FKM58	3.02	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6599714.61	0.06	US13063DRZ32	1.78	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6596134.86	0.06	US34153QLL85	1.43	Jun 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6570497.06	0.06	US880558PN56	1.78	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	6566925.52	0.06	US709224RS05	0.93	Dec 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6562790.71	0.06	US940158AE84	0.45	Jun 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6557743.36	0.06	US64966SMR49	0.0	Feb 01, 2055	3.35
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6553147.03	0.06	US986525VU47	1.86	Mar 01, 2029	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6533914.8	0.06	US64577B5N07	2.35	Jun 15, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6499534.02	0.06	US208418ZD84	0.17	Feb 15, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6490684.54	0.06	US13063DUK26	2.93	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6443116.17	0.06	US544525WT12	1.95	Jul 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6404700.72	0.06	US850578TZ81	2.93	Mar 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6404272.15	0.06	US34115PAF27	1.45	Jul 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6395622.33	0.06	US74265L3B28	3.34	Sep 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	6388333.39	0.06	US68609TD548	1.32	May 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6366616.76	0.06	US576051PP50	0.61	Aug 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6345266.43	0.06	US23503CCN56	2.67	Nov 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6344683.88	0.06	US741702DC52	4.07	Aug 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6335583.33	0.06	US746189H366	4.03	Jul 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	6326910.0	0.06	US677522F258	0.36	May 01, 2026	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6319561.32	0.06	US194742FM94	2.46	Aug 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6293389.22	0.06	US646136WF46	2.96	Dec 15, 2028	0.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6292356.51	0.06	US575579HD26	0.52	Jul 01, 2026	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6282175.95	0.06	US584002WZ87	2.98	Mar 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6279976.65	0.06	US92817TPH31	4.25	Oct 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6271822.17	0.06	US73358XKU53	2.75	Dec 01, 2028	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6269561.36	0.06	US9063954H87	1.61	Sep 01, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	6261316.64	0.06	US647293SS93	0.2	Mar 01, 2026	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6260575.6	0.06	US021087XY21	1.19	Mar 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6241623.22	0.06	US208418T373	1.12	Feb 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6241018.75	0.06	US71884AM899	3.19	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6235229.01	0.06	US89602HEX17	1.59	Nov 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6231657.8	0.06	US30382ANF56	2.59	Oct 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6230843.51	0.06	US9144025G32	1.51	Apr 01, 2029	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6223346.13	0.06	US71884AB249	1.57	Jul 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6209291.48	0.06	US64971XRM29	0.85	Nov 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6206744.45	0.06	US930864JP96	3.85	Apr 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6158972.88	0.06	US57582TCV26	3.98	Jul 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6150374.77	0.06	US67765QGT76	3.41	Dec 01, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6143546.67	0.06	US67910HQT04	0.04	Jan 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6135582.03	0.06	US594615KY15	2.63	Oct 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6131783.13	0.06	US19951BCV45	3.86	Apr 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6131473.12	0.06	US6461363N91	0.51	Jun 15, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6129313.67	0.06	US59333MU784	0.12	Feb 01, 2029	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6118862.51	0.06	US8500006C90	0.65	Aug 15, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6116705.8	0.06	US249174UK70	0.19	Dec 01, 2025	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6103539.18	0.06	US79574CEY57	2.77	Jan 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6085484.27	0.06	US850578TY17	2.06	Mar 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6071717.33	0.06	US93878YBA64	1.48	Jul 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6060805.53	0.06	US736754PB23	0.52	Apr 01, 2028	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6052096.85	0.06	US30382AND09	0.76	Oct 01, 2026	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6051539.55	0.06	US969080HW38	0.74	Jan 01, 2029	3.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	6043944.53	0.06	US167486Z517	1.9	Jan 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6033775.67	0.06	US64972GH237	2.35	Jun 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6033622.9	0.06	US79574CFV00	3.61	Jan 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6028140.44	0.06	US762232AN65	0.49	Jun 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6028449.92	0.06	US452252NE56	2.77	Jan 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6026967.78	0.06	US03672XAX66	2.15	Apr 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5992250.32	0.06	US23503CDR51	3.52	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5987681.04	0.06	US64990FKJ20	1.19	Mar 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5984128.13	0.06	US88213AKW44	1.36	May 15, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	5965645.57	0.06	US64711N3B94	2.47	Jun 01, 2029	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5958238.21	0.06	US6461367R69	1.44	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5954608.09	0.06	US64971X4Q87	2.67	Nov 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5949175.11	0.06	US930864DP50	0.28	Apr 01, 2026	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	5946649.94	0.06	US25009XNT80	0.45	Jun 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5928289.8	0.06	US79625GLC59	2.85	Feb 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5926811.04	0.06	US93974DXS25	0.6	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5927090.88	0.06	US03588HP269	1.7	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5918911.97	0.06	US199492PV50	0.96	Jul 01, 2028	3.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5903504.75	0.06	US517845MP58	0.45	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5890279.21	0.06	US89602HEV50	1.59	Nov 15, 2027	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5885269.72	0.06	US45470RCX26	3.18	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5880357.07	0.06	US93974DY859	1.6	Aug 01, 2030	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5879754.9	0.06	US677522CC65	0.61	Aug 01, 2026	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5877936.34	0.06	US34160KAZ30	3.19	Jul 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5864177.24	0.06	US68607V6A83	2.15	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5837212.97	0.06	US64990AXF73	3.82	Mar 15, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5835337.05	0.06	US343137LQ64	0.52	Jul 01, 2026	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5831306.0	0.06	US882762AT48	3.61	Aug 15, 2029	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5815533.88	0.06	US97705MVZ57	0.36	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5809222.99	0.06	US13063DU302	1.63	Sep 01, 2027	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5801766.95	0.06	US03588HUE43	0.76	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5800728.58	0.06	US246381PK72	1.0	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5722302.9	0.06	US927793D555	1.36	May 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5722268.57	0.06	US79771TQV25	1.44	Jun 15, 2027	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5705042.72	0.06	US469487WL24	4.23	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5696648.73	0.06	US59261A3R62	0.0	Nov 01, 2035	3.4
NEW MEXICO ST	State Tax-Backed	Fixed Income	5693738.58	0.06	US647293SU40	2.05	Mar 01, 2028	5.5
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5688960.63	0.06	US928173AD57	0.61	Aug 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5685396.39	0.06	US184541HK98	3.73	Feb 15, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5683922.46	0.06	US180848UE14	2.96	Nov 01, 2029	2.5
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	5666365.81	0.06	US64972GCR39	0.0	Dec 19, 2025	3.35
PORT AUTH N Y & N J	Transportation	Fixed Income	5662009.0	0.06	US73358XQE57	4.27	Oct 15, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5644303.56	0.05	US88285AJC36	4.29	Oct 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5639838.33	0.05	US438687P829	4.02	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5615421.58	0.05	US64990KGA51	2.97	Mar 15, 2029	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5614044.82	0.05	US769125GQ20	1.9	Jun 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5611744.43	0.05	US1966307T89	0.0	Nov 01, 2035	3.28
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5610712.78	0.05	US59333FR511	4.02	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5609553.89	0.05	US64966SFT87	4.09	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5609553.89	0.05	US64966SKG02	4.09	Aug 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5606453.35	0.05	US419792WB88	0.04	Jan 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5606205.5	0.05	US650028C841	3.78	Mar 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5604645.06	0.05	US60412AV422	4.12	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5604645.06	0.05	US60412A2Y86	4.12	Aug 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5599915.59	0.05	US927793G293	2.97	May 15, 2030	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5591637.68	0.05	US452153EU99	2.23	May 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5584620.2	0.05	US67760HNR83	2.89	Feb 15, 2029	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5584426.68	0.05	US95649ACP75	1.66	Sep 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5583887.0	0.05	US67766WU594	4.42	Dec 01, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5579693.28	0.05	US35880CSV71	0.17	Aug 15, 2028	3.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5574725.11	0.05	US235219A448	4.59	Feb 15, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5573742.88	0.05	US25476FB232	2.31	Jun 01, 2028	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5569786.44	0.05	US64966SQS85	4.26	Oct 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5566114.89	0.05	US6582565V09	4.01	Jun 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5565110.72	0.05	US575579T567	3.19	Jul 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5564119.39	0.05	US97705MSY20	3.93	May 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5560784.52	0.05	US345105HF09	1.92	Jan 15, 2028	6.13
CALIFORNIA ST	State Tax-Backed	Fixed Income	5560453.39	0.05	US13063EHB56	3.27	Aug 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5558876.17	0.05	US090874RZ38	3.73	Feb 15, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5554917.17	0.05	US6473103Q23	0.52	Jul 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5552702.72	0.05	US05914GJU31	3.19	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5553381.06	0.05	US65829QGE89	3.94	May 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5551381.66	0.05	US79574CGT45	3.61	Jan 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5540655.9	0.05	US542691GD61	1.15	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5529292.93	0.05	US93974EHM12	0.52	Jul 01, 2026	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5522269.72	0.05	US45204FR800	3.85	Apr 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5514380.37	0.05	US602366YH38	0.28	Apr 01, 2026	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5512123.08	0.05	US947134ZP03	0.17	Feb 15, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5511023.56	0.05	US7092353N38	3.36	Sep 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5509627.89	0.05	US677523JZ60	3.52	Nov 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5508418.39	0.05	US4140055G95	3.39	Sep 15, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5502051.39	0.05	US717813C490	3.27	Aug 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5499500.13	0.05	US7962535N82	0.61	Feb 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5494872.61	0.05	US969888DV52	2.87	Feb 15, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5493672.37	0.05	US425507KT69	0.97	Dec 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5491887.89	0.05	US64966SPW07	3.28	Aug 01, 2029	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5490988.67	0.05	US663903KZ42	3.56	Nov 15, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5487140.8	0.05	US194742FK39	0.64	Aug 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5486164.39	0.05	US646039YN18	3.18	Jun 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5486293.72	0.05	US46613SRW25	3.44	Oct 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5482530.72	0.05	US70253QBA67	3.44	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5475911.5	0.05	US20772KVC07	2.81	Jan 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5473703.33	0.05	US452153LP22	3.42	Oct 01, 2029	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	5472332.61	0.05	US235219A364	3.78	Feb 15, 2030	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5469872.45	0.05	US88278PYJ73	1.21	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5464863.92	0.05	US91514AKF11	2.46	Aug 15, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5464440.17	0.05	US2084184H33	2.89	Feb 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5462398.06	0.05	US647293TD16	2.93	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5462026.33	0.05	US650028WP47	2.97	Mar 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5459583.72	0.05	US574204V346	3.02	Apr 01, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5457531.15	0.05	US54589TFZ03	1.43	Dec 01, 2028	3.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5454344.15	0.05	US64763FYR45	3.61	Dec 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5450428.17	0.05	US969888CR59	2.89	Feb 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5447602.67	0.05	US232769PZ69	2.89	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5445582.89	0.05	US97705MQ736	3.1	May 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5436124.68	0.05	US952347UB64	1.52	Aug 01, 2027	6.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5435062.48	0.05	US207758T605	3.19	Jul 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5434230.67	0.05	US49151FNK20	0.85	Nov 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5432703.63	0.05	US199492SQ39	1.12	Feb 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5431162.71	0.05	US181059R578	1.44	Jun 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5431453.56	0.05	US574193WY05	3.18	Jun 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5427752.25	0.05	US101565K998	1.9	Dec 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5425452.17	0.05	US88213ATH85	3.13	May 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5420556.36	0.05	US70914PE577	0.74	Sep 15, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5417442.17	0.05	US679111YZ16	1.91	Jan 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5417729.72	0.05	US18085PTE42	2.34	Jul 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5414147.5	0.05	US452024JJ21	2.87	Feb 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5409869.28	0.05	US54811BSM45	2.26	May 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5410156.89	0.05	US59333MW921	3.1	May 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5399239.3	0.05	US64711RMP81	4.06	Jun 15, 2030	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5393922.66	0.05	US810489JT26	2.82	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5393620.89	0.05	US64966QMC14	2.42	Aug 01, 2028	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5391770.35	0.05	US46613PVY95	0.0	Oct 01, 2036	3.37
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5387161.72	0.05	US254845TN04	2.59	Oct 01, 2028	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5379083.73	0.05	US010507BZ39	4.0	Jul 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5377585.78	0.05	US60636WSQ95	0.85	Nov 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	5376585.24	0.05	US7092248P76	0.0	Dec 01, 2039	3.3
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5371064.47	0.05	US153476GK69	0.52	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5362917.3	0.05	US91412HPC15	2.27	May 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5355698.33	0.05	US452227UE91	3.22	Jun 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5352674.17	0.05	US89602HFS13	2.49	Nov 15, 2028	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5348212.56	0.05	US401784T522	2.06	Mar 01, 2028	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	5329341.9	0.05	US764581KR47	3.43	Oct 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5324506.83	0.05	US88278PG739	2.1	Mar 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5320395.28	0.05	US914455QZ60	1.23	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5312716.58	0.05	US64966Q2F60	2.42	Aug 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5311959.5	0.05	US73358XQB19	1.72	Oct 15, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5311236.22	0.05	US68607DWV36	2.71	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5309896.36	0.05	US89602N7H13	1.4	Nov 15, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	5306770.93	0.05	US07133AJB98	0.0	Nov 01, 2038	3.43
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5306044.93	0.05	US486063VK30	1.12	Feb 15, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5299737.83	0.05	US181059J310	2.35	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5298867.89	0.05	US59333MW848	2.23	May 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5296579.2	0.05	US66285WQ255	2.77	Jan 01, 2029	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5296680.54	0.05	US89546RPQ10	2.24	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5294865.24	0.05	US13063DN794	2.15	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5294631.56	0.05	US13068XHB82	1.61	Sep 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5287800.63	0.05	US232769CF43	0.17	Feb 15, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5286273.39	0.05	US779240ML18	1.6	Aug 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5281854.56	0.05	US485424ST32	1.61	Sep 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	5276728.91	0.05	US917542WL25	0.52	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5270392.71	0.05	US79730CGV00	0.61	Aug 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5264483.89	0.05	US662903QY23	0.71	Sep 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5264513.39	0.05	US759136VQ45	1.78	Nov 01, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5256681.62	0.05	US54589TGA43	1.63	Dec 01, 2029	3.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	5254926.37	0.05	US032556NJ70	0.0	Oct 01, 2054	2.8
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5254656.89	0.05	US576051NV47	0.61	Aug 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5253130.61	0.05	US646067CB21	2.93	Mar 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5248831.28	0.05	US93974ETY22	1.07	Feb 01, 2027	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5244176.56	0.05	US407288B401	1.86	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5242436.67	0.05	US59261AJ322	1.82	Nov 15, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5237243.49	0.05	US650028WL33	0.24	Mar 15, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5231043.6	0.05	US84247PNK39	4.0	Jul 01, 2030	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5226362.93	0.05	US940774NQ14	0.52	Jul 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	5223831.22	0.05	US720175ZP61	1.07	Jan 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5223032.92	0.05	US91514ADC62	0.64	Aug 15, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5219556.56	0.05	US658268EY99	1.15	Mar 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5218557.81	0.05	US57563CDF68	1.0	Jan 01, 2027	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	5210912.02	0.05	US365418BX94	1.81	Nov 01, 2028	5.75
WASHINGTON ST	State Tax-Backed	Fixed Income	5207622.28	0.05	US93974EWN20	1.46	Jul 01, 2027	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5206848.83	0.05	US67760HLM15	2.32	Feb 15, 2030	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5201635.89	0.05	US64613CDB19	2.35	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	5201006.27	0.05	US64971WCT53	0.0	Nov 01, 2042	3.55
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5195744.73	0.05	US246419BN48	2.5	Sep 01, 2028	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5194825.0	0.05	US851018LA76	0.6	Aug 01, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5191234.83	0.05	US709235XT78	0.69	Sep 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5189041.23	0.05	US342816U456	4.25	Oct 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5186346.56	0.05	US67766WXW71	1.47	Dec 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5185380.5	0.05	US73358XQA36	0.8	Oct 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5182679.72	0.05	US812643XA77	0.52	Jul 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5182588.56	0.05	US646039WR40	1.41	Jun 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5176560.5	0.05	US70914PP979	0.55	Jul 15, 2026	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5174879.33	0.05	US95639PBP71	1.47	Jun 15, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5172020.08	0.05	US13034AZ373	0.76	Oct 01, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5172317.65	0.05	US900680BH16	1.08	Feb 01, 2027	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5168495.2	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5165876.17	0.05	US70914P4X78	0.64	Aug 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5164178.78	0.05	US80585TCP49	0.94	Dec 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5158679.28	0.05	US199492VL05	2.02	Apr 01, 2030	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5155872.26	0.05	US91514AHH14	0.64	Aug 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5152357.83	0.05	US969888AF30	1.12	Feb 15, 2027	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5151509.42	0.05	US91412HTF00	3.14	May 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5149549.67	0.05	US64577BTF12	0.97	Dec 15, 2026	5.5
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5145230.72	0.05	US875128JT83	0.76	Oct 01, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5140924.22	0.05	US70253QAX79	0.76	Oct 01, 2026	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5133482.35	0.05	US97217PPE33	2.6	Apr 01, 2029	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5127667.01	0.05	US544532AV64	2.34	Jul 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5126451.67	0.05	US64972GPM05	1.44	Jun 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5125876.22	0.05	US167593VM17	0.09	Jan 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5126258.06	0.05	US60412A2U64	0.61	Aug 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5125367.5	0.05	US246381QP50	0.12	Feb 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5120064.22	0.05	US592112UR55	0.04	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5115579.14	0.05	US13063EGY68	0.61	Aug 01, 2026	3.88
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5114312.81	0.05	US975700PB55	0.45	Jun 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5103352.67	0.05	US727199XK24	0.17	Feb 15, 2028	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5102265.58	0.05	US678519Q854	2.08	Mar 01, 2028	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	5093940.12	0.05	US513174Q964	3.73	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5089273.31	0.05	US544532CS18	0.44	Jul 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5086537.25	0.05	US271014T935	4.02	Jun 01, 2030	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5086234.56	0.05	US89602RCG83	0.89	Nov 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5082075.61	0.05	US92778VDE56	0.18	Feb 01, 2029	4.0
OHIO ST	State Tax-Backed	Fixed Income	5065165.71	0.05	US677523QX30	4.26	Sep 15, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5063458.22	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5061679.5	0.05	US44256PHB22	1.7	Feb 15, 2029	3.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	5057850.68	0.05	US57563CFL19	0.0	Jan 01, 2039	3.2
MINNESOTA ST	State Tax-Backed	Fixed Income	5053123.33	0.05	US60412AKD45	2.35	Oct 01, 2029	3.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5051676.61	0.05	US594612DZ32	0.4	May 01, 2028	4.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5051246.12	0.05	US546585VE79	1.23	Apr 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5050653.83	0.05	US74265L2W73	3.36	Sep 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5049304.33	0.05	US89602HCQ83	0.4	May 15, 2026	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5045320.33	0.05	US609561BY08	0.1	Mar 01, 2026	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5046234.06	0.05	US70914PL911	2.51	Mar 01, 2029	3.2
BOSTON MASS	Local Tax-Backed	Fixed Income	5045041.33	0.05	US100853WY26	1.84	Apr 01, 2029	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5034843.66	0.05	US64990KHJ51	3.8	Mar 15, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5025360.33	0.05	US91802RCL15	0.48	Jun 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	5017350.0	0.05	US68609UBV61	2.23	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5015873.11	0.05	US4521522L45	2.59	Oct 01, 2028	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5015043.83	0.05	US803770XB70	0.08	Dec 15, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4998022.2	0.05	US956553ZB02	2.31	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4987485.27	0.05	US13063DEC83	1.54	Aug 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4973996.99	0.05	US68607VU377	1.28	Apr 01, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4965450.8	0.05	US609561MX06	1.95	Jan 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4964978.39	0.05	US882830BJ05	0.28	Apr 01, 2026	0.65
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4959887.53	0.05	US64990F5Z33	3.8	Mar 15, 2030	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	4953503.3	0.05	US240523ZF04	2.59	Oct 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4950951.74	0.05	US419792KA34	0.77	Oct 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	4947951.38	0.05	US930864EG43	1.07	Feb 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4936918.57	0.05	US546475WA83	1.32	May 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4933930.94	0.05	US79768HCL06	0.08	Oct 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4931242.23	0.05	US91412G3L72	1.38	May 15, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4929218.44	0.05	US64972LAX10	4.09	Jul 15, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4921990.93	0.05	US469487QD71	0.77	Oct 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4918708.1	0.05	US57582TCT79	2.33	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	4905712.19	0.05	US64971XFY94	0.0	Aug 01, 2045	3.4
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4890016.85	0.05	US451446AQ15	3.18	Jun 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4879416.65	0.05	US741702AF11	2.34	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4872913.17	0.05	US79574CBU62	1.0	Jan 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4868337.83	0.05	US100853L658	2.84	Feb 01, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4863014.21	0.05	US914729RT75	1.3	Apr 15, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	4862888.06	0.05	US68609TD621	2.23	May 01, 2028	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4848125.04	0.05	US248867KT93	2.9	Feb 15, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4841892.6	0.05	US604115CL79	0.2	Mar 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4840178.92	0.05	US646140BZ58	1.96	Jan 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4839975.49	0.05	US70914P2C59	3.36	Sep 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4837917.19	0.05	US1810595H50	0.48	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4826479.18	0.05	US64990AJR77	1.19	Mar 15, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4817890.28	0.05	US235219UU41	2.02	Feb 15, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4810792.99	0.05	US013493GQ84	0.07	Jul 01, 2025	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4803650.78	0.05	US605638AN58	0.08	Oct 15, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4800811.76	0.05	US282726DN56	0.62	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4794940.37	0.05	US79765RH367	0.85	Nov 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4791407.3	0.05	US97705MSL09	2.23	May 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4791714.5	0.05	US738850QK53	1.6	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4790259.17	0.05	US13063DB641	0.93	Dec 01, 2026	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4790358.0	0.05	US798186VL39	1.6	Aug 01, 2027	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4745633.75	0.05	US20772KPH67	1.04	Jan 15, 2027	4.0
CARY N C	Local Tax-Backed	Fixed Income	4738022.5	0.05	US147051YD20	0.68	Sep 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4729653.96	0.05	US928173AF06	2.42	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4724978.11	0.05	US20772KLR85	1.04	Jan 15, 2027	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4714207.85	0.05	US66285WZK51	1.91	Jan 01, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4711739.74	0.05	US374100KY06	1.24	Apr 01, 2027	4.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4710544.12	0.05	US2350365E65	3.52	Nov 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4703808.01	0.05	US88278PG812	2.97	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4689445.04	0.05	US91514AMV43	3.31	Aug 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4681061.39	0.05	US64985SFK42	3.18	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4669063.43	0.05	US13063DBT46	1.79	Nov 01, 2028	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4664112.01	0.05	US12677REQ65	0.61	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4650890.63	0.05	US64972GZU11	0.04	Dec 15, 2025	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4648536.85	0.05	US68609BSM09	0.36	May 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4647920.46	0.05	US903698CG10	3.58	Aug 01, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4635783.48	0.05	US64966SAE63	3.76	Mar 01, 2030	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4634421.35	0.05	US880178CK21	2.15	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4634555.65	0.05	US544532GM02	3.19	Jul 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4633199.57	0.05	US02765URQ93	2.89	Feb 15, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4627164.47	0.04	US45470RCV69	0.95	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4617025.57	0.04	US13068L7Z28	1.98	Feb 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4607869.4	0.04	US452152M327	0.87	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4593192.08	0.04	US92818PWQ26	2.67	Nov 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4590687.25	0.04	US153476JJ69	3.19	Jul 01, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4581588.37	0.04	US744434FA44	2.77	Jan 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4577254.63	0.04	US60412APC17	2.42	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4575430.04	0.04	US438687YH21	2.06	Mar 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4572487.26	0.04	US180848UD31	2.48	Nov 01, 2028	2.38
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4570203.02	0.04	US64711RME35	2.44	Jun 15, 2030	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4557348.04	0.04	US162393GQ98	0.68	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4527870.93	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4515262.88	0.04	US91514AGQ22	0.64	Aug 15, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4508663.56	0.04	US546475XD14	3.1	May 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4502951.2	0.04	US010268DB34	3.3	Sep 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4501811.75	0.04	US64613CGY84	4.05	Jun 15, 2030	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4491762.18	0.04	US426362NU99	0.74	Aug 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4492309.22	0.04	US64966QVZ08	3.02	Apr 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4490751.08	0.04	US8827242C00	2.59	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4481151.87	0.04	US9771235A26	3.16	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4481316.18	0.04	US544532NN02	4.0	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4475714.53	0.04	US544532MC55	4.0	Jul 01, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4475398.54	0.04	US414019CT49	3.39	Sep 15, 2029	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4474810.22	0.04	US0523973G95	4.19	Sep 01, 2030	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4472209.12	0.04	US938234UH22	4.02	Jun 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4471233.76	0.04	US64990F2A19	1.12	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4469472.58	0.04	US57582TCU43	3.17	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4461262.62	0.04	US20772KPL79	3.71	Jan 15, 2030	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4460386.45	0.04	US574193NK02	1.2	Mar 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4459710.94	0.04	US246381KR70	0.04	Jan 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4457452.4	0.04	US29270C6H32	3.18	Jul 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4457081.07	0.04	US442332FJ64	3.78	Mar 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4452740.29	0.04	US26822LBM54	0.7	Sep 01, 2026	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4445720.4	0.04	US594615MX14	3.89	Apr 15, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4444062.56	0.04	US59333MT885	0.12	Feb 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4434008.5	0.04	US93974AZJ68	4.4	Jun 01, 2030	0.0
DANE CNTY WIS	Local Tax-Backed	Fixed Income	4431854.93	0.04	US236092QH85	3.2	Jun 01, 2029	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4429341.51	0.04	US93974EB962	3.27	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4426986.14	0.04	US5444456P94	3.14	May 15, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4422390.58	0.04	US39081JGV44	3.19	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4419675.75	0.04	US7417013H78	2.35	Sep 15, 2029	3.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4414723.38	0.04	US92817LSW45	3.44	Oct 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4413742.62	0.04	US452153DG15	1.15	Mar 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4411626.04	0.04	US485424SV87	3.36	Sep 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4405828.26	0.04	US513174XB36	1.12	Feb 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4406280.84	0.04	US271014T851	3.18	Jun 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4394427.71	0.04	US64986DAN57	0.49	Jun 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4387090.06	0.04	US56052AC794	1.4	Jun 01, 2027	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4377559.58	0.04	US87973ECY32	0.51	Jul 01, 2026	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4377778.99	0.04	US92817LST16	0.76	Oct 01, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4375263.54	0.04	US606341MD45	1.7	Oct 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4358392.9	0.04	US452226Q304	0.48	Jun 15, 2026	6.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4357379.45	0.04	US646136ES68	3.94	Dec 15, 2029	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4356466.31	0.04	US97705MJ301	3.1	May 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4351932.56	0.04	US485424SU05	2.5	Sep 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4345370.39	0.04	US8827234J52	0.28	Apr 01, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4344487.49	0.04	US155498AY43	3.99	Jan 01, 2030	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4342546.97	0.04	US25476FYB83	0.12	Feb 01, 2026	4.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4334809.51	0.04	US915506MS51	1.86	Dec 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4324092.04	0.04	US513174Q881	2.89	Feb 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4322913.84	0.04	US92778VFJ26	2.04	Feb 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4321272.09	0.04	US235308U769	3.65	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4314094.62	0.04	US928172N840	1.08	Aug 01, 2028	3.0
MAINE ST	State Tax-Backed	Fixed Income	4309212.72	0.04	US56052AA715	1.4	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4306239.37	0.04	US91412HVD24	3.97	May 15, 2030	5.0
GROSSMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4304049.75	0.04	US399262EF73	4.56	Aug 01, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4298156.13	0.04	US20772KYB96	2.71	Nov 15, 2028	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	4284967.15	0.04	US735439NE76	0.0	Dec 01, 2044	3.23
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4280081.51	0.04	US66285WSJ61	0.04	Jan 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4269270.55	0.04	US403755Y470	0.61	Aug 01, 2026	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4265582.45	0.04	US397586TD06	0.17	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4259049.56	0.04	US57582RLT13	0.94	Dec 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4251574.66	0.04	US91417KR298	0.45	Jun 01, 2026	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4250751.66	0.04	US091096LH85	1.0	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4240396.44	0.04	US452153DH97	2.06	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4240130.71	0.04	US64972JAD00	2.23	May 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4236629.91	0.04	US64966Q2E95	1.53	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4235521.05	0.04	US34153QWD41	2.31	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4234731.33	0.04	US54811BP472	2.26	May 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4231821.75	0.04	US605581JR94	1.7	Oct 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4223175.73	0.04	US35880C6E90	3.73	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4215002.65	0.04	US9281726B62	0.61	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4213363.49	0.04	US650036GP54	0.24	Mar 15, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4203156.93	0.04	US44244CS406	1.82	Nov 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4200570.01	0.04	US45884AA293	3.19	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4195981.8	0.04	US650036BN51	1.19	Mar 15, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4183117.33	0.04	US486063Y388	1.12	Feb 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4182284.12	0.04	US235308U686	2.84	Feb 15, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4172257.62	0.04	US041827AG15	3.73	Feb 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4171799.05	0.04	US438687P332	0.04	Jan 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4172155.65	0.04	US26822LEN01	2.67	Sep 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4170580.82	0.04	US8821177J70	2.34	Jul 01, 2028	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4163641.56	0.04	US495260M657	2.78	Dec 01, 2028	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4158379.96	0.04	US45506DWK70	0.12	Feb 01, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4149408.65	0.04	US59164GFT40	3.02	Apr 01, 2029	5.0
LAREDO TEX	Local Tax-Backed	Fixed Income	4138062.0	0.04	US516824SE03	3.75	Feb 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4137673.11	0.04	US60412AB515	0.61	Aug 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4133505.87	0.04	US366133NK89	2.06	Mar 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4126485.71	0.04	US232769QN21	4.61	Feb 15, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4116347.6	0.04	US79625GLD33	3.69	Feb 01, 2030	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4115202.39	0.04	US46257TEF21	0.45	Jun 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4109925.87	0.04	US498531US99	1.53	Aug 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4108082.38	0.04	US97705MJJ53	0.85	Nov 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4105064.34	0.04	US54438CC678	3.28	Aug 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4104270.32	0.04	US65829QCZ54	1.36	May 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4104691.02	0.04	US64966QVG27	0.2	Mar 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4101816.07	0.04	US57582RKK13	1.45	Jul 01, 2027	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4102442.18	0.04	US5758328E39	3.1	May 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4101449.53	0.04	US6461396M28	1.01	Jan 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4101389.38	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4092162.8	0.04	US609561LN33	0.08	Jan 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4091846.84	0.04	US167560SX00	0.95	Dec 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4089663.39	0.04	US34074EAE95	0.69	Sep 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4088266.94	0.04	US650009Y803	2.77	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4084485.19	0.04	US79768HGM43	1.7	Oct 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4073719.54	0.04	US736742L390	3.18	Jun 01, 2029	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4069050.18	0.04	US83786PCM05	0.28	Oct 01, 2028	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4062843.47	0.04	US678841LL99	0.52	Jul 01, 2026	3.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4053908.84	0.04	US517845LC54	0.45	Jun 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4051041.88	0.04	US594712XJ52	2.46	Aug 15, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4051282.31	0.04	US478700Z341	0.2	Oct 01, 2026	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4050121.38	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4030484.59	0.04	US46613SGJ33	0.76	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4030094.2	0.04	US574193PN23	1.53	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4029229.63	0.04	US5446465P31	0.52	Jul 01, 2026	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	4015807.14	0.04	US45506DVY83	0.12	Feb 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4016300.46	0.04	US845389BV68	3.58	Aug 01, 2029	0.0
BURLINGTON VT	Local Tax-Backed	Fixed Income	4011736.13	0.04	US122062R616	2.64	Nov 01, 2028	6.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4005309.46	0.04	US60412AFY47	0.62	Aug 01, 2027	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3994024.28	0.04	US155048DR93	0.85	Nov 01, 2026	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3992138.06	0.04	US3733846K70	0.99	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3986896.67	0.04	US79467BED38	1.9	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3986266.69	0.04	US232769GV56	0.17	Feb 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3982110.28	0.04	US65829QCX07	1.32	May 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3979035.12	0.04	US54811GM494	2.26	May 15, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3978029.92	0.04	US575829HK58	1.07	Feb 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3977609.28	0.04	US93974E5E22	3.19	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3966056.03	0.04	US64985SFL25	3.99	Jul 01, 2030	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3948264.12	0.04	US914455TK64	0.28	Apr 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3944493.23	0.04	US68607DTE57	1.39	Nov 15, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3944869.71	0.04	US882725CS19	2.6	Oct 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3944260.32	0.04	US658268EB96	2.99	Mar 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3938058.5	0.04	US101565L236	2.79	Dec 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3929348.44	0.04	US79625GEY52	1.89	Dec 01, 2027	2.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3922931.55	0.04	US64986DDJ19	1.44	Jun 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3890142.4	0.04	US57582RXZ45	0.36	May 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3884169.17	0.04	US18085PTC85	0.52	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3883036.33	0.04	US30382ALQ30	1.71	Oct 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3874714.7	0.04	US13063ENM48	4.23	Aug 01, 2030	3.5
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3868830.13	0.04	US592481JT36	0.36	May 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3868988.4	0.04	US646136ET42	4.93	Dec 15, 2030	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3858602.25	0.04	US25476FWR53	1.4	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3846607.04	0.04	US574193TC22	3.27	Aug 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3840245.6	0.04	US345102DR51	1.6	Aug 01, 2027	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3831191.72	0.04	US57582RDV50	1.45	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3827166.62	0.04	US64972JPW26	3.52	Nov 01, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	3826929.09	0.04	US604115DG75	2.93	Mar 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3823558.49	0.04	US64966QYK02	1.53	Aug 01, 2027	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3823191.91	0.04	US167562SN83	2.77	Jan 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3822624.42	0.04	US13068XQX02	4.34	Nov 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3821326.64	0.04	US20772KWA32	2.93	Mar 01, 2029	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3817167.95	0.04	US604140XG39	2.67	Nov 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3816047.42	0.04	US34153QJR83	0.45	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3815966.56	0.04	US64971XN208	0.85	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3811761.98	0.04	US57582R6N19	4.34	Nov 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3809884.7	0.04	US57582TFQ04	4.43	Dec 01, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3807309.72	0.04	US812728ZN60	3.1	May 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3794831.17	0.04	US246381NE31	1.07	Feb 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3793163.66	0.04	US45204FWU55	3.02	Apr 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3787431.08	0.04	US167736E296	0.86	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3784514.25	0.04	US452252PF04	2.77	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3775094.77	0.04	US64990FZE77	0.24	Mar 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3773357.47	0.04	US89602NG403	3.86	Nov 15, 2029	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3755067.48	0.04	US797272PY13	0.61	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3754714.01	0.04	US64966QMA57	0.61	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3754544.53	0.04	US93974DX299	1.6	Aug 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3747583.93	0.04	US67765QRY43	3.18	Jun 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3746089.13	0.04	US65829QEA85	3.1	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3742619.96	0.04	US6461363Z22	2.79	Dec 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3738513.18	0.04	US6461362C46	0.49	Jun 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3731638.52	0.04	US89602HCT23	2.27	May 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3724584.48	0.04	US45506DVZ58	0.12	Feb 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3717637.39	0.04	US92817RBA77	1.03	Jan 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3715710.37	0.04	US88213ATG03	2.27	May 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3711338.91	0.04	US544532GC20	1.45	Jul 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3709194.11	0.04	US45884AZY27	1.45	Jul 01, 2027	5.0
LAWRENCE KANS WTR & SEW SYS RE	Utility	Fixed Income	3700224.5	0.04	US520192UN38	4.34	Nov 01, 2030	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3689135.53	0.04	US378307BM37	3.19	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3686508.99	0.04	US442403QK05	2.89	Feb 15, 2029	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3682093.16	0.04	US914353N297	0.43	Apr 01, 2029	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3681002.19	0.04	US9401574V99	1.4	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3680212.96	0.04	US249182ND45	1.82	Nov 15, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3680696.15	0.04	US880178CL04	3.02	Apr 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3665535.05	0.04	US207758YE76	2.67	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3664617.83	0.04	US6461363Y56	1.9	Dec 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3663573.79	0.04	US452252PD55	1.0	Jan 01, 2027	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3654029.22	0.04	US231266MT11	2.67	Nov 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3650398.76	0.04	US54641CAL90	2.61	Sep 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3644125.81	0.04	US208418P561	0.17	Feb 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3641011.4	0.04	US6461396N01	1.02	Jan 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3626400.79	0.04	US346843WS00	2.46	Aug 01, 2028	3.8
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3624805.4	0.04	US452252NU98	1.91	Jan 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3624814.32	0.04	US70914P3U49	4.13	Aug 15, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3623552.26	0.04	US39081JAZ12	0.53	Jul 01, 2030	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3622192.35	0.04	US2487755C81	0.56	Jul 15, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	3621113.82	0.04	US56052AC950	2.31	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3614098.03	0.04	US20772KUS67	2.42	Aug 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3613173.69	0.04	US727199XJ50	0.17	Feb 15, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3612135.89	0.04	US542691HR49	2.5	Sep 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3608335.9	0.04	US93974A5A81	2.42	Jun 01, 2028	0.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3605504.51	0.04	US040688PC12	0.76	Oct 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3594022.89	0.03	US1675932P67	0.04	Jan 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3586500.36	0.03	US59261AJ249	0.89	Nov 15, 2026	4.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	3582914.49	0.03	nan	4.26	Oct 01, 2030	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	3580122.64	0.03	US59447T7L10	4.25	Oct 01, 2030	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3576418.57	0.03	US45506DVX01	0.12	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3572279.85	0.03	US13063DKB37	2.59	Oct 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3565426.23	0.03	US89658HVC14	1.54	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3562389.15	0.03	US646067JR00	1.36	May 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3558570.48	0.03	US977123U301	1.46	Jul 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3552788.96	0.03	US213185MX60	3.56	Nov 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3548209.82	0.03	US574193VU91	2.97	Mar 15, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	3540502.16	0.03	US602409RK23	3.45	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3536242.16	0.03	US64990KJL89	2.97	Mar 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3535145.14	0.03	US64972GH310	3.22	Jun 15, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3531152.8	0.03	US189342WE48	4.56	Aug 01, 2030	0.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3523298.32	0.03	US37329DAJ63	1.93	Jan 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3516020.87	0.03	US725304QP73	3.67	Sep 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3503916.79	0.03	US64971WYC80	0.08	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3487157.37	0.03	US57582R2K16	2.23	May 01, 2028	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3481569.77	0.03	US750046SY14	3.85	Apr 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3479653.22	0.03	US184541HW37	2.89	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3478507.35	0.03	US969888ES15	3.7	Feb 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3473777.93	0.03	US5464152J89	0.61	Aug 01, 2026	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3470821.69	0.03	US5977832P31	2.89	Feb 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3461637.94	0.03	US93974E5S18	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3455251.36	0.03	US544525R349	3.19	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3450283.8	0.03	US5920982Y20	4.0	Jul 01, 2030	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3446360.12	0.03	US45204FR727	3.02	Apr 01, 2029	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3440055.64	0.03	US397586TH10	3.73	Feb 15, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	3431794.71	0.03	US56052AF508	1.4	Jun 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3428731.13	0.03	US79467BCT08	1.9	Jan 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3426070.61	0.03	US249002NL68	4.2	Aug 15, 2030	4.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3423063.37	0.03	US759911ZT07	1.4	Jun 01, 2027	5.5
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3420895.4	0.03	US011415TM82	2.89	Feb 15, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3413621.93	0.03	US727199E316	3.65	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3413833.37	0.03	US57582NUZ67	3.67	Aug 01, 2030	5.5
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3404938.73	0.03	US64990F3B82	0.17	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3404191.82	0.03	US64966MAW91	0.61	Aug 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3396658.23	0.03	US052414TP43	0.89	Nov 15, 2026	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3390996.81	0.03	US68428TCY10	1.07	Feb 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3388704.11	0.03	US762232BP05	2.26	May 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3388295.14	0.03	US207758R476	2.34	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3376328.03	0.03	US696550M336	4.09	Aug 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3362473.66	0.03	US84247PKZ35	3.19	Jul 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3358093.17	0.03	US21221MFN56	0.2	Mar 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3349177.31	0.03	US91523NYC46	3.85	Apr 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3343097.1	0.03	US65830RBF55	1.0	Jan 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3341228.03	0.03	US68609UNZ48	3.93	May 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	3338366.85	0.03	US709221UX14	0.97	Dec 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3333954.5	0.03	nan	4.17	Aug 15, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3331788.53	0.03	US546475XE96	3.93	May 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3329274.28	0.03	US812643PR94	0.68	Sep 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3324917.43	0.03	US546417KU92	4.02	Jun 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3317725.31	0.03	US603827WT94	1.0	Jan 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3316689.23	0.03	US735389S826	3.27	Aug 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3315310.58	0.03	US60412ATD53	0.61	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3315112.51	0.03	US574193QP61	0.61	Aug 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3309758.8	0.03	US249002LL86	3.31	Aug 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3309296.47	0.03	US452153NQ86	4.18	Sep 01, 2030	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	3308080.52	0.03	US824178D793	0.17	Feb 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3303259.93	0.03	US79467BCV53	3.6	Jan 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3300313.39	0.03	US341150U329	0.52	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3300125.34	0.03	US57582R7G58	3.1	May 01, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3296411.02	0.03	US37358MEM91	4.02	Jun 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3296615.6	0.03	US101565L319	3.65	Dec 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3289909.23	0.03	US709225PD29	3.61	Dec 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3284312.11	0.03	US13063C8R43	1.54	Aug 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3283119.11	0.03	US797272PK19	0.61	Aug 01, 2026	4.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3280159.69	0.03	US625517KV84	1.44	Jun 15, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3276925.08	0.03	US605581KY27	0.85	Nov 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	3275798.56	0.03	US64972F2H85	0.0	Jun 15, 2044	3.4
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3275815.27	0.03	US67910FAE43	3.02	Apr 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3273725.05	0.03	US6461363J89	0.49	Jun 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3272633.57	0.03	US54811BS518	3.11	May 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3268716.5	0.03	US452227UF66	4.05	Jun 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	3260230.61	0.03	US677523AW21	0.24	Mar 15, 2026	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3258314.59	0.03	US735352QC37	0.69	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3255511.22	0.03	US4521524T52	1.61	Sep 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3253669.46	0.03	US20774Y3C91	1.97	Feb 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3252891.87	0.03	US18085PTG99	4.0	Jul 01, 2030	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3252401.33	0.03	US407325BB43	2.42	Aug 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3250575.21	0.03	US011415TK27	1.12	Feb 15, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3245493.44	0.03	US052397Q745	4.18	Sep 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3245128.9	0.03	US880541C886	1.78	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3243862.41	0.03	US64985SDA87	3.4	Oct 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3243703.23	0.03	US60412AXD08	2.5	Sep 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3231717.38	0.03	US574300MB20	4.01	Jul 01, 2030	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3225643.54	0.03	US373046VU22	1.61	Aug 15, 2029	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3223247.01	0.03	US234685ME23	2.02	Feb 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3212169.32	0.03	US605581JS77	1.7	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3208126.0	0.03	US91412HQG10	2.27	May 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3207588.53	0.03	US452153KN82	2.85	Feb 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3206073.22	0.03	US88213AKV60	0.4	May 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	3205354.6	0.03	US80585TCT60	4.9	Dec 01, 2030	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3204314.19	0.03	US275282RN35	3.28	Aug 01, 2029	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3200487.63	0.03	US167723HE83	3.18	Jun 01, 2029	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3194376.15	0.03	US751091SM28	0.68	Sep 01, 2026	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3193933.55	0.03	US35569PFW86	0.76	Oct 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3192953.01	0.03	US658203Y655	0.08	Jan 01, 2029	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3187621.73	0.03	US762223RG25	1.53	Aug 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3187274.43	0.03	US451446AD02	2.31	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3182715.73	0.03	US79768HGX08	1.7	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3180098.03	0.03	US64972JLS59	2.23	May 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3179814.4	0.03	US97705MSV80	1.32	May 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3177909.23	0.03	US407325BA69	1.53	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3173682.58	0.03	US6582034M37	0.52	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3171154.53	0.03	US64966SGR13	1.61	Sep 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3168304.02	0.03	US25476FXE32	1.73	Oct 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3166721.18	0.03	US246381MK00	1.07	Feb 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3164926.48	0.03	US249182TT33	2.71	Nov 15, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3161807.36	0.03	US880541XJ11	0.6	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3153680.75	0.03	US59261AWK95	0.0	Nov 15, 2050	3.4
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3152857.06	0.03	US558495QL48	2.91	Mar 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3149755.07	0.03	US30382AML34	2.62	Oct 01, 2028	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3148208.53	0.03	US46613SFW52	1.76	Oct 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3147416.51	0.03	US93974DE539	0.12	Feb 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	3141567.8	0.03	US1810596N10	1.43	Jun 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3139227.32	0.03	US20772KHA07	0.17	Feb 15, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3134215.9	0.03	US234685MD40	1.12	Feb 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3130135.97	0.03	US452153JL46	3.09	May 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3129397.96	0.03	US65000BW798	2.59	Oct 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3127603.03	0.03	US199492S678	1.23	Apr 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3126442.1	0.03	nan	1.59	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3124364.92	0.03	US199492VW69	0.28	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3120709.21	0.03	US57582RGK68	0.2	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3121048.91	0.03	US544532CR35	0.48	Jul 01, 2026	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3119978.52	0.03	US928172M289	0.08	Aug 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	3116706.47	0.03	US56052AE444	2.31	Jun 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3114658.23	0.03	US451446AC29	1.4	Jun 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	3110056.33	0.03	US917542XA50	0.52	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3106659.08	0.03	US546417KF26	3.36	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3101776.37	0.03	US452153JK62	2.23	May 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3101024.12	0.03	US45204EX298	3.22	Jan 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3100736.33	0.03	US928172N766	0.6	Aug 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3097470.67	0.03	US346843PS82	2.05	Feb 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3095903.53	0.03	US79768HGL69	0.76	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3093607.72	0.03	US57582RTJ58	1.45	Jul 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3091677.72	0.03	US646140BW28	1.0	Jan 01, 2027	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3092251.63	0.03	US040319X260	1.59	Aug 15, 2027	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3091237.23	0.03	US5464153U26	0.69	Sep 01, 2028	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3089925.62	0.03	US167736E379	0.9	Nov 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3088806.8	0.03	US59266TUZ29	2.4	Jul 01, 2028	3.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3084917.93	0.03	US160069E893	0.85	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3083084.18	0.03	US812643XB50	1.45	Jul 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3079145.73	0.03	US880541WT02	0.6	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3077666.54	0.03	US70914PB680	0.72	Sep 15, 2026	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3076260.53	0.03	US48504NCQ07	1.15	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3076434.03	0.03	US709225PA89	0.93	Dec 01, 2026	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	3073066.61	0.03	US889855X317	2.89	Feb 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3072889.69	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3071989.67	0.03	US64971XZQ41	1.78	Nov 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	3072389.89	0.03	US68609BSK43	0.36	May 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3071777.6	0.03	US91802RGF01	0.98	Dec 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3064381.16	0.03	US677523GM84	4.18	Sep 01, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3063067.4	0.03	US914233F487	0.24	Mar 15, 2029	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3061632.4	0.03	US763261V354	0.16	Feb 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3060756.97	0.03	US66285WK621	1.91	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3061153.51	0.03	US709225LV62	2.75	Dec 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3059970.08	0.03	US57582RT227	2.5	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3055959.38	0.03	US54811BS690	3.93	May 15, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3054011.96	0.03	US602366YJ93	1.23	Apr 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3053749.91	0.03	US79625GAG82	1.98	Feb 01, 2028	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3053533.05	0.03	US160429C463	3.61	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3052724.11	0.03	US57582RKL95	0.52	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3050607.69	0.03	US91412G2A27	1.39	May 15, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3051139.7	0.03	US59266TUX70	0.52	Jul 01, 2026	3.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	3050153.99	0.03	US44244CS653	4.37	Nov 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3039465.67	0.03	US49151F4R82	3.85	Apr 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3039542.03	0.03	US050589SS02	4.02	Jun 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3036320.3	0.03	US64577B5L41	0.48	Jun 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3032563.66	0.03	US91802RHP73	2.89	Dec 15, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3030149.96	0.03	US48563UCC36	0.85	Nov 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3021922.22	0.03	US544647CW89	0.52	Jul 01, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3019658.89	0.03	US047870SS06	3.52	Nov 01, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3020344.69	0.03	US454898YG65	3.61	Jan 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3018884.54	0.03	US64577BE265	0.85	Nov 01, 2026	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3010269.21	0.03	US727177K301	1.61	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3005898.96	0.03	US64990AWA95	2.97	Mar 15, 2029	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	3002855.39	0.03	US882669BB90	1.07	Feb 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	2993776.98	0.03	US451446AE84	3.18	Jun 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2993194.69	0.03	US4140055H78	4.2	Sep 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2990362.13	0.03	US64966SAD80	2.93	Mar 01, 2029	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2989105.16	0.03	US678514BN95	0.52	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2985237.42	0.03	US20772KYD52	4.38	Nov 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2971177.19	0.03	US13063DBN75	0.85	Nov 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2970326.75	0.03	US343137GP47	3.19	Jul 01, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2968998.21	0.03	US93972AFD37	3.61	Jan 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2964664.09	0.03	US167562SM01	1.91	Jan 01, 2028	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	2957209.56	0.03	nan	3.81	Mar 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2952009.25	0.03	US25483VWN09	0.93	Dec 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2949715.78	0.03	US91412GH322	0.41	May 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2948454.23	0.03	US452252LN73	0.53	Jan 01, 2030	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2948655.13	0.03	US91335VKY10	2.82	Feb 15, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2948608.71	0.03	US52882PFQ63	3.31	Aug 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2944008.47	0.03	US70914PJ949	0.04	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2943835.96	0.03	US66285WVS24	0.04	Jan 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2940817.41	0.03	US64986DDM48	1.48	Jun 15, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2939817.84	0.03	US38611TDR59	2.15	Apr 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2939523.38	0.03	US64966QQV58	2.42	Aug 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2937631.19	0.03	US452227UW99	0.48	Jun 15, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2935923.55	0.03	US882723N547	0.28	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2935099.9	0.03	US91412GR644	0.4	May 15, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2932379.9	0.03	US744434FB27	3.61	Jan 01, 2030	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2916139.66	0.03	US452227LX73	0.52	Jun 15, 2029	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	2912680.03	0.03	US052414WV73	4.38	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2911701.03	0.03	US64985SFJ78	2.34	Jul 01, 2028	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	2906304.07	0.03	US167486Z442	1.91	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2905351.84	0.03	US64966MRU52	1.55	Aug 01, 2028	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2899817.02	0.03	nan	4.24	Sep 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2894430.57	0.03	US594615FK75	0.82	Oct 15, 2029	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2885708.7	0.03	US661334CK67	1.6	Aug 01, 2027	0.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2884691.13	0.03	US491552W502	3.19	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2880602.74	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2880085.45	0.03	US20772KFW45	2.19	Apr 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2871717.19	0.03	US66702RR794	2.34	Jun 01, 2028	3.55
HOUSTON TEX	Local Tax-Backed	Fixed Income	2870402.89	0.03	US442332EG35	0.2	Mar 01, 2026	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2866021.24	0.03	US407325BC26	3.27	Aug 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2861333.45	0.03	nan	3.77	Feb 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2860022.71	0.03	US59261ASX62	2.41	Nov 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2859080.55	0.03	US92818JBV89	1.27	Apr 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2857764.71	0.03	US64986DLR43	1.44	Jun 15, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2852978.87	0.03	US882806JW34	2.89	Feb 15, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2850538.36	0.03	US591852Z508	0.93	Dec 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2849603.19	0.03	US37358MEL19	3.18	Jun 01, 2029	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2841950.29	0.03	US641480JS82	2.42	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2830952.48	0.03	US64966QVH00	1.15	Mar 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	2828630.03	0.03	US68609TQL51	0.36	May 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2826674.06	0.03	US23503CDQ78	2.67	Nov 01, 2028	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2825246.03	0.03	US751100MY11	4.18	Sep 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2821240.89	0.03	US677523EZ16	0.48	Jun 15, 2026	4.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2819034.17	0.03	US65829QEX88	2.23	May 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2814225.22	0.03	US346843VY86	3.31	Aug 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	2804051.94	0.03	US677523ND03	4.36	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2804051.94	0.03	US677523NZ15	4.36	Nov 01, 2030	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2799859.69	0.03	US845040KM51	0.78	Oct 01, 2028	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2795897.67	0.03	US164555EJ99	4.46	Dec 15, 2030	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2789865.6	0.03	US282731EA20	2.59	Aug 01, 2028	0.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2784804.83	0.03	US259030RC03	3.85	Apr 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2784318.52	0.03	US64966QFC96	3.52	Oct 01, 2030	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2781821.36	0.03	US270618HL84	4.56	Feb 01, 2031	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2777180.61	0.03	US072024VU34	0.28	Apr 01, 2026	2.63
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2776700.76	0.03	US79642GHD79	3.13	May 15, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2777506.58	0.03	US194740TQ96	3.72	Feb 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	2774780.28	0.03	US71885KAE64	4.09	Jul 01, 2030	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2773190.1	0.03	US882762FC67	2.63	Aug 15, 2028	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2770164.36	0.03	US207758S797	3.19	Jul 01, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2767197.42	0.03	US917567HS19	4.06	Jun 15, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2767070.36	0.03	US41423PEG81	4.18	Aug 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2764864.92	0.03	US79574CEK53	0.04	Jan 01, 2026	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	2751814.03	0.03	US662523X876	4.07	Jun 30, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2747681.12	0.03	US574193TB49	2.42	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2746391.03	0.03	US64966SGT78	3.36	Sep 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2746113.42	0.03	nan	3.77	Feb 15, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2743421.13	0.03	US930864BC65	1.15	Mar 01, 2027	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2743546.37	0.03	US91428LPB61	4.25	Oct 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2741592.56	0.03	US7962537B27	1.6	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2741202.48	0.03	US64971X7R34	0.36	May 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2730865.07	0.03	US6500353R78	1.19	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2726404.12	0.03	US52882PEC86	0.64	Aug 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2727044.19	0.03	US246381QQ34	1.07	Feb 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2724731.26	0.03	US605581JJ78	0.76	Oct 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2724439.69	0.03	US25477GPA75	3.38	Mar 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2723440.81	0.03	US741702DB79	3.25	Aug 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2721022.19	0.03	US930876HX86	3.1	May 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2720024.61	0.03	US91523NZT61	3.02	Apr 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2715454.2	0.03	US20774YJ999	0.52	Jul 01, 2026	2.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2714713.82	0.03	US5444455R69	3.97	May 15, 2030	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2710394.93	0.03	US83786PCN87	0.28	Oct 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2707634.61	0.03	US54466HME35	2.34	Jul 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2705221.58	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2702498.2	0.03	US161036WR50	3.18	Jul 01, 2029	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2701397.8	0.03	US736740UT64	0.45	Jun 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2693104.34	0.03	US45204EKE76	0.04	Jan 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2691678.22	0.03	US842469DL92	3.19	Jul 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2690795.8	0.03	US812643C776	3.68	Feb 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2689247.11	0.03	US880541C704	0.85	Nov 01, 2026	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2684868.78	0.03	US396066JG89	2.75	Dec 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2680898.67	0.03	US679111YJ73	1.0	Jan 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	2678676.1	0.03	US478740RV72	0.39	Oct 01, 2028	3.25
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2676407.77	0.03	US3494256U70	0.2	Mar 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2676205.19	0.03	US546417FF80	1.98	Feb 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2673739.56	0.03	US13077DVJ89	1.76	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2672051.55	0.03	US66285WV529	4.47	Jan 01, 2031	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2670962.13	0.03	US544532CQ51	0.44	Jul 01, 2026	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2668792.83	0.03	US574204E821	0.69	Sep 01, 2026	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2667592.74	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2665881.34	0.03	US20772KC237	3.61	Dec 01, 2029	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2663798.02	0.03	US574204H972	1.69	Sep 01, 2030	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2662342.51	0.03	US91417NKW47	3.18	Jun 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2660767.94	0.03	US736754SY98	2.23	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2658388.5	0.03	US64972JYU68	2.69	Nov 01, 2028	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	2656817.48	0.03	US882669BA18	0.12	Feb 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2649198.53	0.03	US34074EAC30	0.2	Sep 01, 2026	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2645982.6	0.03	US850001BR88	4.13	Aug 15, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2644357.79	0.03	US574204N665	2.65	Oct 01, 2030	3.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2642640.44	0.03	US735389S669	1.53	Aug 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2641133.22	0.03	US682001EZ17	0.12	Feb 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2641541.03	0.03	US79765R2J71	1.8	Nov 01, 2029	5.0
FORT COLLINS-LOVELAND WTR DIST COL	Utility	Fixed Income	2634304.91	0.03	nan	4.41	Dec 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	2630033.27	0.03	US231266MU83	3.52	Nov 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2627938.53	0.03	US25476FH502	1.86	Dec 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2626648.06	0.03	US57582RNZ54	1.45	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2617747.52	0.03	US20772KXT14	4.18	Sep 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2598777.19	0.03	US7417016D38	0.55	Jul 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2599302.46	0.03	US13068XAF69	1.53	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2598537.52	0.03	US13063ELT19	3.77	Mar 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2594538.33	0.03	US54811GQ370	1.36	May 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2594810.25	0.03	US207758Y233	1.48	Jul 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2590006.29	0.03	US752147FH63	1.68	Sep 01, 2027	0.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2588819.39	0.03	US64468FAD96	1.12	Feb 15, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2586663.42	0.03	US246428J724	0.52	Jul 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2583054.6	0.03	US0054824G68	0.93	Dec 01, 2026	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2582163.53	0.03	US66285WE855	1.0	Jan 01, 2027	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2575361.15	0.03	US172311MK52	0.97	Dec 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2570385.89	0.02	US25477GRG28	1.15	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2566671.62	0.02	US54466HDQ65	0.45	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2566289.64	0.02	US93974EVV54	0.52	Jul 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2566137.03	0.02	US544647FM70	1.45	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2565204.06	0.02	US64966QKK57	0.61	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2564257.76	0.02	US594712XH96	2.02	Feb 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2561466.17	0.02	US677581JR28	0.97	Dec 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2560274.97	0.02	US812627KC05	0.93	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2558064.66	0.02	US57582RS989	1.61	Sep 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2556062.06	0.02	US25476FVA38	1.45	Jun 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2556221.89	0.02	US842475R809	1.46	Jul 01, 2027	3.7
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2552106.58	0.02	US445047NF67	0.17	Feb 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2549184.87	0.02	US34153QYF70	1.4	Jun 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2548746.78	0.02	US366133TL09	0.2	Mar 01, 2026	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2547932.33	0.02	US3954604T26	2.59	Oct 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2543373.95	0.02	US45204EW530	1.45	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2540036.1	0.02	US29270CY903	2.42	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2538375.57	0.02	US70914PE403	0.73	Sep 15, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2536063.06	0.02	US010609AV72	0.04	Jan 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2535317.13	0.02	US594712WQ05	0.64	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2533825.33	0.02	US89602HBG11	0.4	May 15, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2533685.04	0.02	US414005WH78	0.64	Aug 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2529012.37	0.02	US84247PMR90	1.45	Jul 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2526999.37	0.02	US13063C8P86	0.61	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2526090.58	0.02	US574193TK48	1.53	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2525661.54	0.02	US25476FZL56	1.91	Jan 01, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2523710.34	0.02	US366133TM81	1.15	Mar 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2523631.6	0.02	US752147FK92	3.67	Sep 01, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2524299.25	0.02	US64966Q5V83	4.09	Aug 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2509646.79	0.02	US79642GAL68	2.3	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2508571.55	0.02	US13063DPF95	1.23	Apr 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2507530.48	0.02	US186352TP50	2.77	Jan 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Cash and/or Derivatives	Cash	2503157.53	0.02	US79642GTU66	0.0	May 01, 2055	3.35
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2502862.07	0.02	US64972JVN52	1.32	May 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2498721.66	0.02	US880541ZM22	0.68	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2497461.71	0.02	US45204FWS00	1.23	Apr 01, 2027	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2497027.52	0.02	US866854TU61	3.76	Mar 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2497690.9	0.02	US79642GSZ62	3.96	May 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2496328.33	0.02	US49151F4Q00	3.02	Apr 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2494207.4	0.02	US45130ACX19	4.13	Aug 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2488245.99	0.02	US66285WZH23	0.04	Jan 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2480473.17	0.02	US71883PLW58	2.34	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2466540.51	0.02	US13063DVQ86	0.85	Nov 01, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2457699.78	0.02	US678739XJ78	4.19	Aug 01, 2030	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2450841.81	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2446711.41	0.02	US64972JKV97	1.53	Aug 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2446262.01	0.02	US574193XQ61	3.26	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2446253.07	0.02	US64966MJK62	0.61	Aug 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2435246.62	0.02	US603827M298	2.77	Jan 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2419497.89	0.02	US92778VED64	1.1	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2417222.53	0.02	US5444455Q86	3.14	May 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2394904.64	0.02	US64711RML77	0.48	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2394535.25	0.02	US64966MAU36	0.61	Aug 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2392094.37	0.02	US0418268F85	3.73	Feb 15, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2391722.22	0.02	US346843PT65	2.09	Feb 15, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2387630.66	0.02	US047870EY20	0.85	Nov 01, 2026	5.75
HARRIS CNTY TEX	Transportation	Fixed Income	2374058.28	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2359606.68	0.02	US736742H679	3.44	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2359721.52	0.02	US189342WD64	3.58	Aug 01, 2029	0.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2355888.0	0.02	US213248BQ91	1.85	Nov 15, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2350452.08	0.02	US735389X941	2.06	Mar 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	2348562.09	0.02	US602409RL06	4.27	Oct 01, 2030	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	2344736.75	0.02	US523494SJ29	1.55	Aug 01, 2027	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2341702.94	0.02	US613580EJ45	0.52	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2338925.9	0.02	US544647CJ78	2.34	Jul 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2335002.34	0.02	US930876HY69	3.93	May 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2326239.68	0.02	US20772KLP20	0.08	Jan 15, 2026	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2322632.89	0.02	US486063Y206	0.17	Feb 15, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2321068.98	0.02	US6582565B45	1.4	Jun 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2317942.02	0.02	US592112US39	1.0	Jan 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2318272.87	0.02	US682001NQ17	3.67	Feb 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2311007.5	0.02	US4521522Y65	0.76	Oct 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2306049.53	0.02	US41423PCK12	3.31	Aug 15, 2029	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2304030.08	0.02	US164555EE03	0.97	Dec 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2295828.59	0.02	US18085PSH81	3.25	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2279822.47	0.02	US544532AU81	1.45	Jul 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2278192.74	0.02	US662903H303	4.16	Sep 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2276089.81	0.02	US386442WP87	0.95	Jun 01, 2029	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2275283.89	0.02	US34160DAW65	3.19	Jul 01, 2029	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2270022.43	0.02	US60375BKK16	0.93	Dec 01, 2026	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2270188.31	0.02	US452252ND73	1.91	Jan 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2268146.81	0.02	US93974DUE65	0.04	Jul 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2263419.05	0.02	US605581JN80	1.78	Oct 01, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2262796.3	0.02	US59164GFS66	2.15	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2257012.64	0.02	US709225PY65	4.38	Dec 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2256037.47	0.02	US39081HGA41	4.0	Jul 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2249567.77	0.02	US419792WD45	1.0	Jan 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2243544.52	0.02	US366155Y528	2.02	Feb 15, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2243005.96	0.02	US590760UN25	4.13	Aug 15, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2240036.22	0.02	US682001PL02	4.56	Feb 01, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2231198.27	0.02	US54811GM239	0.4	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2221873.59	0.02	US64971WC328	0.12	Feb 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2221758.28	0.02	US373586HA79	1.45	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2221054.43	0.02	US60412ALC52	1.7	Oct 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2221688.92	0.02	US0524762P22	1.84	Nov 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2221733.78	0.02	US79574CCM38	1.91	Jan 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2221676.49	0.02	US91523NZU35	3.85	Apr 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2219033.55	0.02	US115065B521	1.45	Jul 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2218623.48	0.02	US235308K364	2.02	Feb 15, 2028	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	2214824.0	0.02	US185633EF78	3.93	May 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2214087.7	0.02	US575829GP54	1.07	Feb 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2212310.1	0.02	US207758Y316	2.39	Jul 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2209734.57	0.02	US115065C289	4.0	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2209553.2	0.02	US709225RM00	1.85	Dec 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2207551.8	0.02	US180848SA20	0.86	Nov 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2208111.47	0.02	US70914P4P45	3.31	Aug 15, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2206248.97	0.02	US249174YT44	0.93	Dec 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2206481.07	0.02	US246381NG88	2.86	Feb 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2205047.47	0.02	US194475YA15	3.31	Aug 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2203044.23	0.02	US79771FDQ72	2.67	Nov 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2202834.49	0.02	US45884AE337	3.19	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2202107.33	0.02	US592112TD88	1.45	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2201636.87	0.02	US594712ZP94	2.87	Feb 15, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2200571.47	0.02	US54811GQ602	3.97	May 15, 2030	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2200004.8	0.02	US672325ZS94	0.61	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2196826.65	0.02	US92817TGF75	0.61	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2195249.57	0.02	US8827234M81	0.28	Apr 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2195092.24	0.02	US13077DVK52	2.65	Nov 01, 2028	5.0
CITY OF SAN ANTONIO ELEC&GAS SYS R	Utility	Fixed Income	2195052.76	0.02	nan	3.74	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2192131.67	0.02	US91412HUV31	3.14	May 15, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2187090.43	0.02	US57584YZP77	4.29	Oct 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2186642.8	0.02	US207758XF50	1.0	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2181848.81	0.02	US452152G881	1.07	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2179456.41	0.02	US57582RJ319	0.85	Nov 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2177063.6	0.02	US88285AEV61	3.05	Apr 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2173052.48	0.02	US186352TQ34	3.6	Jan 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2173224.89	0.02	US373385CN15	2.37	Jul 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2170553.86	0.02	US682001QG08	1.09	Feb 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2171203.36	0.02	US13077DTW29	2.67	Nov 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2169521.49	0.02	US574300PD58	2.34	Jul 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2167136.22	0.02	US050589SR29	3.18	Jun 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2165754.25	0.02	US605581LD70	0.85	Nov 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2164896.76	0.02	US07133AJT07	2.67	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2163636.78	0.02	US64966QE896	2.5	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2163870.67	0.02	US54811BL828	3.13	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2162834.31	0.02	US64966QBS84	2.15	Apr 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2160478.29	0.02	US45884AZZ91	2.34	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2157423.17	0.02	US64985SKG74	4.0	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2150244.49	0.02	US072024B685	2.15	Apr 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2149255.49	0.02	US46613SRV42	2.59	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2149075.42	0.02	US67765QML76	2.75	Dec 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2146968.96	0.02	US41422EHZ97	2.67	Nov 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2140556.08	0.02	US45470RCU86	0.93	Jun 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2140404.57	0.02	US594615MS29	1.27	Apr 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2138882.49	0.02	US18085PSG09	0.52	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2137821.74	0.02	US207758ZM83	0.36	May 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2138175.45	0.02	US485424RG20	1.65	Sep 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2137580.76	0.02	US717813XC88	1.98	Feb 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2134964.04	0.02	US485424TM79	1.6	Sep 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2134203.01	0.02	US6461363X73	0.97	Dec 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2132483.01	0.02	US246381KT37	1.91	Jan 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2125830.22	0.02	US93974EGC49	2.31	Jun 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2123317.29	0.02	US45204FWT82	2.15	Apr 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2122528.74	0.02	US736754SZ63	3.1	May 01, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2122073.63	0.02	US017357S889	4.42	Dec 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2120488.27	0.02	US79642GMK57	3.13	May 15, 2029	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2120826.29	0.02	US810489SH86	1.45	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2119694.12	0.02	US646066RH52	0.52	Jul 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2118107.27	0.02	US48563UCF66	3.52	Nov 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2115379.62	0.02	US05914FP954	1.15	Mar 01, 2027	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2114891.29	0.02	US791638L491	1.45	Jul 01, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2108123.49	0.02	US040688PD94	1.7	Oct 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2106734.33	0.02	US567505SN35	3.19	Jul 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2103193.16	0.02	US71883PKJ56	0.52	Jul 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2097984.38	0.02	US052477MF04	0.89	Nov 15, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2096186.39	0.02	US762197A769	3.36	Sep 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2095680.89	0.02	US387883B593	1.0	Jan 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2095329.66	0.02	US882806JX17	3.72	Feb 15, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2093520.96	0.02	US79623PSS55	1.07	Feb 01, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2091558.67	0.02	US486063ZA12	1.12	Feb 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2091196.4	0.02	US491552J715	0.52	Jul 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2087437.32	0.02	US45884AD834	0.52	Jul 01, 2026	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	2085911.14	0.02	US60534WBZ05	0.61	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2076030.57	0.02	US29270C6J97	3.99	Jul 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2071941.54	0.02	US29270C2H77	2.34	Jul 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2066984.96	0.02	US49151F3T57	3.44	Oct 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2066540.76	0.02	US5464152C37	0.6	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2066196.94	0.02	US207758F737	0.85	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2065550.02	0.02	US13063CW979	0.68	Sep 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2064167.56	0.02	US915183XP77	0.61	Aug 01, 2029	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2062497.88	0.02	US567527WJ13	2.31	Jul 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2059974.29	0.02	US882724AJ62	0.76	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2058738.09	0.02	US574204L925	0.78	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2058299.62	0.02	US20772KXS31	3.36	Sep 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2055380.69	0.02	US23542JAN54	0.79	Oct 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2055067.89	0.02	US7178238G68	0.79	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2054356.16	0.02	US64971X2S61	0.85	Nov 01, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2050315.0	0.02	nan	1.13	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2048112.37	0.02	US13063DKA53	0.76	Oct 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2047539.17	0.02	US97705ML786	3.1	May 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2046069.07	0.02	US59261AJN81	0.91	Nov 15, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2045079.98	0.02	US812627LU93	0.69	Sep 01, 2026	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2044474.77	0.02	US57582RYA84	1.32	May 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2043447.33	0.02	US20772J2T80	0.83	Aug 15, 2029	4.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2042449.06	0.02	US89658HVZ09	2.46	Aug 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2041970.07	0.02	US442403RD52	0.17	Feb 15, 2026	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2034661.94	0.02	US4952243N55	0.94	Dec 01, 2028	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2033716.38	0.02	US296353KU82	3.58	Aug 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2032902.64	0.02	US92778VDD73	0.14	Feb 01, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	2032809.89	0.02	US8827234L09	0.28	Apr 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2027029.41	0.02	US57582RB969	1.45	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2027060.27	0.02	US89602HAV96	0.4	May 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2025593.74	0.02	US207758VS99	0.7	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2025454.18	0.02	US57582RFJ05	0.07	Sep 01, 2025	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2026395.22	0.02	US546417KQ80	0.45	Jun 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2025086.89	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2020163.83	0.02	US438687UA14	3.77	Mar 01, 2030	5.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	2019705.97	0.02	nan	4.19	Aug 15, 2030	5.0
ALASKA ST	State Tax-Backed	Fixed Income	2014008.86	0.02	US0117706F67	4.09	Aug 01, 2030	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2013606.96	0.02	US088023HY50	3.58	Aug 01, 2029	0.0
MAINE ST	State Tax-Backed	Fixed Income	2012319.85	0.02	US56052AF680	2.31	Jun 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2012765.75	0.02	US917567JC49	3.64	Dec 15, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2011089.23	0.02	US880558HM65	0.08	Nov 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2008499.29	0.02	US45528UR942	1.4	Jun 01, 2027	5.0
NORTHERN ARIZ UNIV	Education	Fixed Income	2006000.8	0.02	US040664NA89	0.52	Jul 01, 2026	5.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2005340.13	0.02	US178890LL17	1.01	Jun 01, 2029	3.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1996710.07	0.02	US67765QDN34	0.45	Jun 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1996170.69	0.02	US54811BJ285	3.13	May 15, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1992870.83	0.02	US392643WF50	3.77	Apr 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1990894.93	0.02	US20772KPJ24	1.97	Jan 15, 2028	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1988988.8	0.02	US91514ABL89	0.64	Aug 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1986625.27	0.02	US646140DH33	0.92	Jan 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1985030.31	0.02	US54811BYB16	2.26	May 15, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	1980250.36	0.02	US956553A355	2.4	Jun 01, 2030	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1977929.63	0.02	US495033EJ73	1.16	Dec 01, 2029	4.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1976318.83	0.02	US161036RH34	4.01	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1975599.85	0.02	US64990FNZ35	0.17	Feb 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1973114.68	0.02	US546417CT12	0.2	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1971186.03	0.02	US452252NS43	0.04	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1969966.87	0.02	US64972JMU96	3.1	May 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1965430.07	0.02	US249002LK04	2.46	Aug 15, 2028	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1964462.91	0.02	US60375BNS15	3.61	Dec 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1961113.31	0.02	US79642GNB40	0.86	Nov 01, 2026	1.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1959522.81	0.02	US452252MG14	1.93	Jan 01, 2029	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1957725.74	0.02	nan	4.59	Feb 15, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1957010.9	0.02	US882854X499	1.73	Oct 15, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1953767.12	0.02	US21221MFS44	1.16	Mar 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1954428.79	0.02	US79467BEF85	3.6	Jan 01, 2030	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1954269.66	0.02	US944514Z276	4.41	Dec 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	1953012.31	0.02	US677523BX94	1.15	Mar 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1950043.55	0.02	US349461FY40	4.6	Feb 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1949085.59	0.02	US20772KSG57	4.38	Nov 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1948360.91	0.02	US709225RT52	4.4	Dec 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1947622.25	0.02	US604115CH67	0.2	Mar 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1947619.7	0.02	US89602HAD98	0.4	May 15, 2026	2.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1946899.03	0.02	US594712ZQ77	3.29	Aug 15, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1940330.08	0.02	US80585TCR05	2.92	Dec 01, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1939445.51	0.02	US414005VH87	0.05	Aug 15, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1938222.36	0.02	US438687PF65	0.52	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1938258.18	0.02	US64966QPP99	1.53	Aug 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1936707.23	0.02	US915130AL23	3.19	Jul 01, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1933175.96	0.02	US050589NK21	0.45	Jun 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1933532.43	0.02	US89658HWV85	3.34	Aug 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1920132.42	0.02	US452252NV71	2.77	Jan 01, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1916854.86	0.02	US88283KBQ04	4.12	Aug 15, 2030	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1916215.94	0.02	US194740TL00	0.17	Feb 15, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1915696.59	0.02	US875128JX95	4.25	Oct 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1915025.54	0.02	US54811BZZ74	3.13	May 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1912047.02	0.02	US647293SJ94	0.2	Mar 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1910186.67	0.02	US606092PS79	3.61	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1907443.55	0.02	US59261AJP30	0.93	Nov 15, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1906544.32	0.02	US575829KA30	1.98	Feb 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1905629.1	0.02	US54811BUM17	2.26	May 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1902692.72	0.02	US542691CE80	1.61	Sep 01, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1893738.23	0.02	US45130ACV52	2.46	Aug 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1894351.3	0.02	US93974EVZ68	4.08	Jul 01, 2030	4.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1891805.33	0.02	US658203X251	0.08	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1888791.01	0.02	US207758M428	1.45	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1886786.66	0.02	US64966SBU96	3.85	Apr 01, 2030	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1886476.2	0.02	US4424366C00	1.93	Dec 01, 2027	0.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1882612.25	0.02	US59164GFQ01	0.28	Apr 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1881316.49	0.02	US812631SY62	3.1	May 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1880010.24	0.02	US0117706E92	3.27	Aug 01, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1875424.2	0.02	US349515H256	2.02	Feb 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1871934.05	0.02	US2350365V80	2.67	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1868628.88	0.02	US13063DG939	1.7	Oct 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1866607.63	0.02	US0117705T70	2.42	Aug 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1864018.28	0.02	US97705MSU08	0.36	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1863912.59	0.02	US64966SAC08	2.06	Mar 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1855156.62	0.02	US574204U843	2.75	Dec 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1854055.27	0.02	US1966326S79	0.89	Nov 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1847757.12	0.02	US20772KPG84	0.08	Jan 15, 2026	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1847519.01	0.02	US97705MTR69	1.32	May 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1845434.53	0.02	US672325ZU41	0.6	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1839300.98	0.02	US93974DVA35	0.12	Feb 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1839438.07	0.02	US59164GFR83	1.23	Apr 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1835982.75	0.02	US574193PE24	0.61	Aug 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1833278.03	0.02	US03588HW513	1.23	Apr 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1833153.59	0.02	US8827242D82	3.44	Oct 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1826535.09	0.02	US584002UQ07	0.93	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1814559.64	0.02	US59261APY72	2.29	Nov 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1813722.21	0.02	US66285WQ339	3.61	Jan 01, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1810090.09	0.02	US796269N389	0.64	Aug 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1809016.1	0.02	US917542VE90	0.52	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1807259.3	0.02	US66285WSH06	0.04	Jan 01, 2029	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1802302.48	0.02	US664848BP25	0.36	May 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1802484.51	0.02	US419792WJ15	1.95	Jan 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1801507.64	0.02	US25483VWS95	3.68	Dec 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1798297.21	0.02	US29270C4M45	0.52	Jul 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1796438.08	0.02	US472682YV92	0.76	Oct 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1796109.07	0.02	US796269N793	4.13	Aug 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1794480.19	0.02	US20772KSE00	2.71	Nov 15, 2028	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1792987.66	0.02	US167736F772	0.85	Nov 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1792017.05	0.02	US207758E334	0.04	Jan 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1792043.17	0.02	US64972GZJ65	0.97	Jun 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1791337.91	0.02	US13063C8Q69	1.55	Aug 01, 2027	3.5
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1790113.46	0.02	US45506EDN04	1.07	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1789194.81	0.02	US89602HFF91	1.82	Nov 15, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1788242.63	0.02	US366133TP13	2.93	Mar 01, 2029	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1786320.16	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
PALM BEACH CNTY FLA PUB IMPT R	Local Tax-Backed	Fixed Income	1785448.86	0.02	US696543RJ82	0.36	May 01, 2029	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1779329.28	0.02	US160131EL88	2.75	Dec 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1777124.08	0.02	US727199E233	2.83	Feb 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1772246.07	0.02	US452252PE39	1.91	Jan 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1764155.45	0.02	US797257AM47	1.47	Jul 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1763677.63	0.02	US677522F662	1.35	May 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1763933.62	0.02	US682001PK29	3.75	Feb 01, 2030	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1762782.89	0.02	US49474FZK91	1.01	Jan 01, 2027	4.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1757421.99	0.02	US469487VM16	3.44	Oct 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1750979.6	0.02	US26822LDW19	4.65	Sep 01, 2030	0.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1748932.96	0.02	US567505SP82	4.01	Jul 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1748850.68	0.02	US485424TQ83	4.14	Sep 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1745244.11	0.02	US915115X959	2.34	Jul 01, 2028	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1739515.15	0.02	US13068LVT96	0.08	May 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1730990.6	0.02	US392643WE85	2.96	Apr 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1729902.65	0.02	US249002EF91	0.17	Aug 15, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1724592.48	0.02	US88213AJE64	1.36	May 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1723843.79	0.02	US052430QB42	1.53	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1721813.75	0.02	US92778VGH50	2.9	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1720454.78	0.02	US93974E5B82	0.52	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1719610.26	0.02	US70914PK277	1.0	Jan 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1719189.97	0.02	US845389BT13	1.6	Aug 01, 2027	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1719153.76	0.02	US89658HXV76	2.42	Aug 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1719675.47	0.02	US797299RH94	4.29	Oct 15, 2030	5.0
INDIANA UNIV REVS	Education	Fixed Income	1717971.12	0.02	US455168HA54	3.27	Aug 01, 2029	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1714892.25	0.02	US662903G800	1.61	Sep 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1713505.48	0.02	US64465P2N73	1.58	Aug 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1710178.71	0.02	US199492PT05	0.52	Jul 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1708299.35	0.02	US930876EY96	0.2	Mar 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1708135.43	0.02	US606092LV45	1.91	Jan 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1707215.9	0.02	US84247PMH19	1.45	Jul 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1704554.06	0.02	US246381KS53	1.0	Jan 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1705346.56	0.02	US88285AET16	2.19	Apr 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1704722.27	0.02	US57582RZD15	3.42	Sep 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1699812.89	0.02	US425507HF03	0.97	Dec 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1698865.08	0.02	US57582RHH21	0.52	Jul 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1698934.89	0.02	US709235XV25	0.72	Sep 01, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1697514.92	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1697352.63	0.02	US915183Y500	1.53	Aug 01, 2027	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1698154.23	0.02	US161036WS34	4.0	Jul 01, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1697925.07	0.02	US574300PF07	4.01	Jul 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1696479.72	0.02	US542691KL32	4.18	Sep 01, 2030	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1693215.61	0.02	US828641VT43	0.61	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1689526.05	0.02	US64985SKD44	1.45	Jul 01, 2027	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	1689225.62	0.02	US658289H550	3.89	Oct 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1688362.56	0.02	US49151FTE06	1.29	Apr 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1686209.77	0.02	US452153AJ80	3.76	Mar 01, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1685653.09	0.02	US213185KK67	0.95	Nov 15, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1683937.72	0.02	US254845TQ35	4.25	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1683201.9	0.02	US544532PY49	4.0	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1682533.26	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1677369.18	0.02	US658268EL78	0.2	Mar 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1676723.9	0.02	US521841T715	4.12	Aug 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1675411.91	0.02	US4521522K61	1.7	Oct 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1673126.67	0.02	US373586GZ30	0.52	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1672138.6	0.02	US574193SE96	2.1	Mar 15, 2028	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1668415.54	0.02	US655867WZ89	1.15	Mar 01, 2027	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1665960.84	0.02	US259291NE82	1.0	Dec 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1664117.88	0.02	US544525TZ19	0.04	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1663054.41	0.02	US452153KM00	1.98	Feb 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1662714.71	0.02	US8371515Z85	2.75	Dec 01, 2028	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1659593.7	0.02	US13034AJR23	0.28	Oct 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1658792.09	0.02	US513174Q543	0.17	Feb 15, 2026	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1657560.24	0.02	US889855Z882	1.12	Feb 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1658070.98	0.02	US34153QSW77	2.31	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1657046.08	0.02	US544532GL29	2.34	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1654770.01	0.02	US79625GEG47	2.85	Feb 01, 2029	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1654384.42	0.02	US874476MD38	3.44	Oct 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1653736.35	0.02	US167591BS41	4.49	Jan 01, 2031	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1652314.55	0.02	US396706HL07	3.72	Feb 15, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1651546.42	0.02	US686507NG50	3.44	Oct 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1648899.12	0.02	US23503CAE75	0.85	Nov 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1643927.81	0.02	US232769MT37	3.73	Feb 15, 2030	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1643274.73	0.02	US791638VG19	2.33	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1642091.62	0.02	US387883B759	2.77	Jan 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1642204.3	0.02	US677581JU56	3.64	Dec 15, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1641669.15	0.02	US349461FX66	3.79	Feb 15, 2030	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1640864.69	0.02	US914455SP60	3.06	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1638039.66	0.02	US13063DZL53	1.78	Nov 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1637327.72	0.02	US735389Y287	2.93	Mar 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1636147.86	0.02	US168520QT47	1.53	Aug 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1634261.42	0.02	US876443VK58	2.93	Mar 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1632434.81	0.02	US592098W785	0.52	Jul 01, 2026	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1629710.57	0.02	US16772PDX15	3.6	Dec 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1627494.05	0.02	US401784V833	3.77	Mar 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1626706.88	0.02	US20772JY639	0.4	May 15, 2027	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1626746.56	0.02	US940774NR96	1.45	Jul 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1626563.52	0.02	US546475WC40	3.1	May 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1626527.78	0.02	US67766WL916	4.42	Dec 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1625224.19	0.02	US91802REX35	3.64	Dec 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1621010.72	0.02	US64972H7N62	0.55	Jul 15, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1615752.05	0.02	US6473104V09	3.19	Jul 01, 2029	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1614417.5	0.02	US785870RM08	2.51	Jul 01, 2028	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1613115.8	0.02	US5946953W63	2.71	Nov 15, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1612876.74	0.02	US956510BH30	3.18	Jun 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1608754.97	0.02	US425507FD72	2.75	Dec 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1608297.42	0.02	US246381NF06	1.98	Feb 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1607513.32	0.02	US387883B676	1.91	Jan 01, 2028	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1605874.56	0.02	US46257TES42	3.24	Jun 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1602853.22	0.02	US658268FB87	3.76	Mar 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1596662.17	0.02	US4521522M28	2.66	Oct 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1593475.5	0.02	US60636WRA52	0.08	May 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1590573.82	0.02	US84247PKX86	1.45	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1587837.95	0.02	US53945CGJ36	1.43	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1586442.63	0.02	US20772KBS78	2.19	Apr 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1585920.1	0.02	US438687YF64	0.2	Mar 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1584025.97	0.02	US91802RCM97	0.49	Dec 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1581961.75	0.02	US812631MP10	0.28	Apr 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1577211.63	0.02	US61075TYB87	4.09	Jul 01, 2030	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1576526.19	0.02	US194475YB97	4.13	Aug 15, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1573529.65	0.02	US677581JS01	1.9	Dec 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1572803.03	0.02	US59261A5T01	2.71	Nov 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1571901.96	0.02	US67766WL833	4.02	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1569224.08	0.02	US20772J3V28	0.8	Oct 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1567835.23	0.02	US73358XEA63	2.78	Dec 01, 2028	4.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1566909.41	0.02	US591745B786	1.44	Jul 01, 2027	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1564511.58	0.02	US052477XX90	0.89	Nov 15, 2026	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1563399.58	0.02	US914119E739	0.45	Jun 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1560667.77	0.02	US401784G495	1.32	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1556157.7	0.02	US64577BK866	1.44	Jun 15, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1555915.81	0.02	US575579ZP53	2.35	Jul 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1553288.57	0.02	US92778VJE92	0.12	Feb 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1553549.37	0.02	US419792ML70	0.78	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1551553.32	0.02	US249164PC20	0.61	Aug 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1550793.72	0.02	US915183ZE03	0.61	Aug 01, 2026	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1545069.35	0.02	US283734A926	0.65	Aug 15, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1541040.27	0.01	US544587G771	0.86	Nov 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1538958.32	0.01	US833086DX66	0.93	Dec 01, 2026	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1537838.62	0.01	US43232VVA69	2.42	Jul 01, 2030	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1537621.45	0.01	US64711PSZ44	0.97	Dec 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1536368.16	0.01	US9698876C72	0.17	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1536019.37	0.01	US574193SZ26	0.61	Aug 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1533843.8	0.01	US040654WW19	0.52	Jul 01, 2027	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1533726.18	0.01	nan	3.78	Feb 15, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1532969.65	0.01	US64465PT576	0.75	Aug 15, 2028	4.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1531005.8	0.01	US018106KA19	0.17	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1529896.18	0.01	US014393XE78	1.13	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1525551.36	0.01	US79574CCP68	1.95	Jan 01, 2030	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1523393.99	0.01	US181000PS33	0.52	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1516810.25	0.01	US88213AQS77	1.36	May 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1515627.37	0.01	US544525TX60	0.04	Jul 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1514826.1	0.01	US736688KC51	0.49	Jun 15, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1510890.82	0.01	US486063W226	3.73	Feb 15, 2030	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1509923.5	0.01	US845040KN35	0.79	Oct 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1509598.98	0.01	US592030S687	3.13	May 15, 2029	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1506985.31	0.01	US040664LT98	4.01	Jul 01, 2030	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1505594.62	0.01	US71783MDK80	3.27	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1500639.72	0.01	US64972JJM18	4.33	Nov 01, 2030	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1498675.68	0.01	US041431RA77	0.64	Aug 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1497907.65	0.01	US59261AWZ64	2.71	Nov 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1493550.44	0.01	US92818HEF47	1.09	Aug 01, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1493894.11	0.01	US13063D2B37	3.57	Nov 01, 2029	4.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1490010.65	0.01	US48563UCD19	1.78	Nov 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1488861.52	0.01	US366133TN64	2.06	Mar 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1487162.37	0.01	US759911ZU79	2.74	Jun 01, 2029	5.75
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1485229.1	0.01	US5444954H42	1.95	Jul 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1481982.87	0.01	US047870QF03	1.83	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1480680.34	0.01	US64966SCX27	3.27	Aug 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1479901.18	0.01	US73358XPG15	3.61	Jan 15, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1477337.15	0.01	US41422EFT55	0.87	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1476194.56	0.01	US6461362B62	0.48	Jun 15, 2027	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1474661.87	0.01	US161035LC28	0.45	Jun 01, 2026	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1471997.66	0.01	US463813M693	2.89	Feb 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1467037.19	0.01	US59261ANH67	0.89	Nov 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1465492.36	0.01	US5920982V80	1.45	Jul 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1463930.67	0.01	US940157K908	0.45	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1462337.88	0.01	US452152H202	1.11	Feb 01, 2029	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1461051.75	0.01	US542690CL41	0.94	Dec 01, 2026	0.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1459956.61	0.01	US80330QDG73	2.34	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1456350.19	0.01	US45204FFH38	2.77	Jan 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1447353.2	0.01	US48563UCE91	2.67	Nov 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1445726.69	0.01	US682001EY42	0.12	Feb 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1443727.13	0.01	US30382AGZ93	0.77	Oct 01, 2026	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1442780.03	0.01	US373046F974	3.73	Feb 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1440826.93	0.01	US20772KRS05	1.65	Sep 15, 2027	5.0
BOARD OF REGENTS OF UNIVERSITY OF	Education	Fixed Income	1439413.46	0.01	nan	4.08	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1436568.25	0.01	US49151FNL03	0.85	Nov 01, 2027	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1434836.29	0.01	US917567HZ51	0.97	Dec 15, 2026	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1434807.32	0.01	US914455QM57	0.28	Apr 01, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1429555.69	0.01	US744434EY39	1.0	Jan 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1426633.67	0.01	US052430VL68	1.53	Aug 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1427426.64	0.01	US591746CD26	2.34	Jul 01, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1423542.64	0.01	US97709TCR59	0.45	Jun 01, 2026	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1420975.66	0.01	US932493MC00	3.72	Feb 15, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1418438.65	0.01	US594615FG63	0.32	Apr 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1418966.34	0.01	US812627MP99	0.85	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1418910.05	0.01	US646136EP20	0.98	Dec 15, 2026	0.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1419325.25	0.01	US575579Y435	4.01	Jul 01, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1416640.28	0.01	US047870LC27	1.32	Nov 01, 2027	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1416177.75	0.01	US59261APF83	1.89	Nov 15, 2027	0.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1413341.58	0.01	US54811BTK79	2.26	May 15, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1413334.5	0.01	US9151158L62	2.34	Jul 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1413207.04	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1406304.84	0.01	US92818HGU95	0.61	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1406114.22	0.01	US498531UV29	4.09	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1404485.04	0.01	US594712ZR50	3.7	Feb 15, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1402216.72	0.01	US717813C565	4.09	Aug 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1400155.69	0.01	US97705MUV52	2.23	May 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1398635.52	0.01	US254845UY40	0.76	Oct 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1396480.06	0.01	US586158RZ24	1.86	Dec 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1396664.76	0.01	US05914GBS66	3.77	Mar 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1394537.23	0.01	US786005E610	1.57	Aug 15, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1393186.45	0.01	US8371516A26	3.61	Dec 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1389378.98	0.01	US89658HYF18	2.42	Aug 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1386439.91	0.01	US49474GAG38	4.43	Dec 01, 2030	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1383174.1	0.01	US12677RET05	3.27	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1382902.42	0.01	US45130ACW36	3.31	Aug 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1378722.15	0.01	US64966MQR33	1.75	Oct 01, 2030	5.25
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1379111.72	0.01	US696550M252	3.27	Aug 01, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	1378215.41	0.01	US602366V869	0.28	Apr 01, 2026	5.0
UNIVERSITY SOUTH ALA UNIV REVS	Education	Fixed Income	1378141.7	0.01	US914845VB52	0.28	Apr 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1377580.94	0.01	US6133408B71	0.85	Nov 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1377885.75	0.01	US606092PR96	2.77	Jan 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1377160.09	0.01	US606092LT98	0.04	Jan 01, 2026	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	1377169.38	0.01	US79574CCQ42	2.0	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1376902.6	0.01	US64972JVR66	3.93	May 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1366032.42	0.01	US153476FP65	0.52	Jul 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1365183.5	0.01	US232769QM48	3.79	Feb 15, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1364770.6	0.01	US25476FH437	0.93	Dec 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1359513.13	0.01	US442403RE36	1.12	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1358652.41	0.01	US5446464V18	0.52	Jul 01, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1356176.14	0.01	US442331U281	0.2	Mar 01, 2026	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1356220.83	0.01	US9384292Z94	3.22	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1352999.22	0.01	US64972JLT33	3.1	May 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1352442.91	0.01	US232769CG26	0.16	Feb 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1349996.5	0.01	US46246K2Y78	0.61	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1347630.56	0.01	US207758YD93	2.62	Oct 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1345769.02	0.01	US842469AF51	4.0	Jul 01, 2030	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1342792.06	0.01	US45505MJH07	1.7	Oct 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1339320.46	0.01	US677581JT83	2.79	Dec 15, 2028	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1339773.84	0.01	nan	4.6	Feb 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1338155.47	0.01	US92778VFG86	1.98	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1335147.9	0.01	US64990KHG13	2.1	Mar 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1331212.67	0.01	US650009P314	0.04	Jan 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1329914.56	0.01	US20772KHM45	0.08	Jan 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1328110.65	0.01	US70914PZU91	0.12	Feb 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1328370.6	0.01	US010268DX53	3.3	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1324803.34	0.01	US13063DF378	4.26	Oct 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1323901.53	0.01	US54466HGW07	0.52	Jul 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1324734.17	0.01	US485106M217	3.85	Apr 01, 2030	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1320496.37	0.01	US586158SB47	3.61	Dec 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1318651.06	0.01	US574193RQ36	1.53	Aug 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1319061.26	0.01	US010268BU33	1.61	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1319061.26	0.01	US010268BT69	1.61	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1317849.48	0.01	US574193VA38	1.56	Aug 01, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1316354.21	0.01	US64971WR367	0.61	Aug 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1315807.37	0.01	US342816U373	3.44	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1314018.01	0.01	US249174ZH96	1.86	Dec 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1311107.18	0.01	US25476FYD40	1.98	Feb 01, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1309488.93	0.01	US275282TC51	2.42	Aug 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1308562.47	0.01	US575829JZ00	1.07	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1304580.45	0.01	US13063DD704	1.61	Sep 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1304003.86	0.01	US797356ES70	0.51	Jul 01, 2026	5.5
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1298595.44	0.01	US930864DQ34	1.23	Apr 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1297062.3	0.01	US64577XDM56	1.78	Nov 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1295359.23	0.01	US155048CY53	0.85	Nov 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1294168.68	0.01	US6582034L53	0.52	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1292976.6	0.01	US576051QP42	0.61	Aug 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1292685.94	0.01	US586158SA63	2.75	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1289250.33	0.01	US20772KRT87	2.54	Sep 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1285093.7	0.01	US45204EKC11	0.04	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1285149.89	0.01	US64966QXZ89	0.68	Sep 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1284454.63	0.01	US682001GQ99	2.9	Feb 01, 2030	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1283734.99	0.01	US9771234P04	4.01	Jul 01, 2030	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1282981.75	0.01	nan	1.13	Feb 15, 2027	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1283358.64	0.01	US167723HL27	1.4	Jun 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1279949.93	0.01	US93974DTQ15	0.04	Jul 01, 2028	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1279012.36	0.01	US662523X611	2.38	Jun 30, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1278133.01	0.01	US709224ZR30	1.97	Dec 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1278201.15	0.01	US438687YJ86	2.93	Mar 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1278186.0	0.01	US45204FFJ93	3.19	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1277619.41	0.01	US93974E5F96	4.01	Jul 01, 2030	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1275855.54	0.01	US549188XB18	0.17	Feb 15, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	1275938.55	0.01	US70253QBB41	4.25	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1273012.47	0.01	US13063DG855	1.71	Oct 01, 2027	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1270708.92	0.01	US594712ZS34	4.1	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1265992.27	0.01	US544525ZK75	0.52	Jul 01, 2026	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1264098.32	0.01	US349461DN03	2.89	Feb 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1263856.79	0.01	US812643C446	1.07	Feb 01, 2027	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1262278.21	0.01	US490728YM83	0.37	May 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1262007.46	0.01	US452153GB90	0.52	Jul 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1262076.3	0.01	US709225LW46	3.61	Dec 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1255839.67	0.01	US167593VK50	0.09	Jan 01, 2026	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1255465.07	0.01	US63968AP414	0.08	Jan 01, 2029	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1253119.46	0.01	US560551SB03	3.97	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1251947.68	0.01	US13077DTX02	3.52	Nov 01, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1246736.76	0.01	US914729RS92	1.28	Apr 15, 2028	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1247533.42	0.01	US469487VL33	2.59	Oct 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1242953.09	0.01	US246381HT73	0.52	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1239975.09	0.01	US54641CBE49	2.5	Sep 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1238554.49	0.01	US213248EC78	3.56	Nov 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1237720.98	0.01	US544647CX62	1.45	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1235182.65	0.01	US677523DJ82	2.06	Mar 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1233296.35	0.01	US0523973C81	0.69	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1232537.33	0.01	US4521526Q95	0.76	Oct 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1232280.71	0.01	US419792XM35	1.0	Jan 01, 2027	5.0
DENVER CO PUB SCHS CTFS	School Districts	Fixed Income	1231228.11	0.01	nan	0.93	Dec 01, 2026	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1230668.29	0.01	US80168DAA90	0.85	Dec 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1226960.13	0.01	US010609FE03	0.85	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1226014.09	0.01	US57582RLR56	0.93	Dec 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1225890.25	0.01	US59266TQX27	0.52	Jul 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1214788.41	0.01	US735389S586	0.61	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1208027.2	0.01	US54466HLF19	0.45	Jun 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1208373.16	0.01	US575829JE70	1.98	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1208426.23	0.01	US64966QJ275	2.59	Oct 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	1208133.62	0.01	US68609TKH04	3.24	Jun 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1201433.92	0.01	US345102DQ78	0.62	Aug 01, 2026	0.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1200942.69	0.01	US79623PRR81	2.85	Feb 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1200076.75	0.01	US345102BE66	1.6	Aug 01, 2027	0.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1197257.22	0.01	US71783MAP05	1.58	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1195581.79	0.01	US70914PZR62	0.12	Feb 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1195699.86	0.01	US39081JHM36	4.0	Jul 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1186084.27	0.01	US190335DE63	0.62	Aug 01, 2026	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1185003.45	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1185740.16	0.01	US606092LX01	3.61	Jan 01, 2030	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1184227.71	0.01	US677524EK20	2.59	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1184019.27	0.01	US67766WYL08	3.18	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1183276.48	0.01	US64966QQJ21	1.23	Apr 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1177941.57	0.01	US246428C208	0.95	Jul 01, 2028	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1178466.96	0.01	US13068XHZ50	1.7	Oct 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1172815.55	0.01	US584002WV73	0.2	Mar 01, 2026	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1172949.33	0.01	US751100MV71	1.61	Sep 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1173193.18	0.01	US686507JQ88	2.71	Oct 01, 2028	1.25
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1168772.59	0.01	US79642GHC96	2.27	May 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1167134.3	0.01	US812631SZ38	3.93	May 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1163416.9	0.01	US052430SK23	2.42	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1161437.98	0.01	US584002YK90	0.68	Sep 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1159560.15	0.01	US880558HK00	0.08	Nov 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1159611.31	0.01	US646066RL64	0.52	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1156200.22	0.01	US20772KQV43	1.44	Jun 15, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1155956.48	0.01	US64465QTG19	4.13	Aug 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1151997.13	0.01	US797356HY12	2.51	Jul 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1150814.41	0.01	US8821177H15	1.45	Jul 01, 2027	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1149502.69	0.01	US72205RHH84	0.12	Feb 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1149185.86	0.01	US64966MSV27	1.53	Aug 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1149733.58	0.01	US882854A364	1.81	Apr 15, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1149335.04	0.01	US59333ANH04	3.85	Apr 01, 2030	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1146203.02	0.01	US593237FT27	1.08	Feb 01, 2027	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1145760.36	0.01	US040664CV46	4.01	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1144164.04	0.01	US207758VQ34	0.69	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1144605.0	0.01	US89602RLZ63	3.56	Nov 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1142797.07	0.01	US59266TUE99	1.7	Oct 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1143531.91	0.01	US54641CBF14	3.36	Sep 01, 2029	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1136442.36	0.01	US816696AE85	3.44	Oct 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1129495.0	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1129640.08	0.01	US64966MFP95	0.62	Aug 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1129514.63	0.01	US64577XDL73	0.85	Nov 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1129237.62	0.01	US438701S210	0.52	Jul 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1129021.84	0.01	US64971XRN02	1.78	Nov 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1128331.24	0.01	US45204FA475	4.01	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1128414.43	0.01	US52882PHF80	4.13	Aug 15, 2030	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1127821.3	0.01	US7170956W81	2.08	Feb 15, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1126339.44	0.01	US246352HL50	0.04	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1125745.71	0.01	US544532PB46	3.98	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1123174.58	0.01	US92778VFH69	2.01	Feb 01, 2029	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1123277.87	0.01	US558495QM21	3.74	Mar 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1123033.38	0.01	US64990F4T81	0.17	Feb 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1122606.83	0.01	US938782GC70	1.46	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1120810.86	0.01	US6500356K98	0.24	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1120324.74	0.01	US13063DLG15	3.85	Apr 01, 2030	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Other	Fixed Income	1120496.42	0.01	US2202455E02	4.04	Jul 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1119495.53	0.01	US13063CX217	0.69	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1115511.77	0.01	US544525Z847	1.48	Jul 01, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1115395.1	0.01	US167560UW98	3.61	Dec 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1114353.78	0.01	US92818MAM29	0.85	Nov 01, 2028	5.0
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	1114200.17	0.01	US02108TDH32	3.8	Mar 15, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1113832.64	0.01	US68607V6C40	3.85	Apr 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1112227.27	0.01	US64972GM435	4.06	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1111224.14	0.01	US709224UT41	0.95	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1109234.12	0.01	US68607DSW64	0.89	Nov 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1109125.54	0.01	US7417017Z31	3.19	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1107974.54	0.01	US13063DQP68	3.44	Oct 01, 2029	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1107077.74	0.01	US419794B438	3.19	Jul 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1107417.21	0.01	US1610374V53	4.02	Jun 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1105798.99	0.01	US235219WC25	2.89	Feb 15, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1105888.38	0.01	US0117705U44	3.27	Aug 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1106248.02	0.01	US45204FA392	3.61	Jan 01, 2030	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1105128.01	0.01	US283822ZD95	3.76	Mar 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1105131.14	0.01	US153476JR85	4.08	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1104347.83	0.01	US52882PHE16	3.31	Aug 15, 2029	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1104118.08	0.01	US443114WD12	3.93	May 01, 2030	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1102474.21	0.01	US165573G753	0.61	Jul 15, 2028	4.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1101785.8	0.01	US010268DA50	2.46	Sep 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1102003.18	0.01	US155048DU23	3.52	Nov 01, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1097758.84	0.01	US49474FZM57	2.77	Jan 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1098072.57	0.01	US4140052R87	3.4	Sep 15, 2029	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1097291.8	0.01	US41981CNT35	0.52	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1095546.7	0.01	US452153BB46	0.2	Mar 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1092817.37	0.01	US606092LU61	1.0	Jan 01, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1092699.21	0.01	US160131ES32	3.61	Dec 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1091649.76	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1091523.69	0.01	US9142332Q32	0.36	May 01, 2026	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1090862.72	0.01	US61075TLY28	0.05	Jul 01, 2025	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1091138.55	0.01	US677524EJ56	1.7	Oct 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1090515.89	0.01	US88213AQU24	3.13	May 15, 2029	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1089111.63	0.01	US824178B631	2.89	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1087114.38	0.01	US235308Q551	1.98	Feb 15, 2028	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	1084053.6	0.01	US798111DB33	1.06	Jan 15, 2027	0.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1084674.44	0.01	US485106L979	3.02	Apr 01, 2029	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1084976.67	0.01	US179390PS27	3.22	Jun 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1083897.88	0.01	US574193TL21	2.42	Aug 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1081426.04	0.01	US930864GF42	2.23	May 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1081178.7	0.01	US93878YBB48	2.38	Jul 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1081477.81	0.01	US542691JB78	2.5	Sep 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1079756.14	0.01	US54811GJ763	0.4	May 15, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1077821.06	0.01	US95649ACL61	0.68	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1077163.44	0.01	US207758WM11	0.69	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1076312.03	0.01	US196632V429	2.71	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1076312.03	0.01	US1966322Y83	2.71	Nov 15, 2028	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1073199.76	0.01	US534272J750	1.19	Sep 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1073242.64	0.01	US342816U290	2.59	Oct 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1071282.14	0.01	US6461397D10	1.93	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1069327.63	0.01	US213248EB95	2.71	Nov 15, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1068976.61	0.01	US25483VWQ30	2.75	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1068185.25	0.01	US20772KCH05	0.48	Jun 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1067772.64	0.01	US6461367Q86	0.48	Jun 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1067797.09	0.01	US54641CAS44	0.68	Sep 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1068354.53	0.01	US486063Y461	2.02	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1068116.38	0.01	US89602HDW43	2.71	Nov 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1066657.46	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1065955.18	0.01	US235308Q486	1.09	Feb 15, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1066405.11	0.01	US245505XW71	1.44	Jun 15, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1066419.23	0.01	US35880C6C35	2.02	Feb 15, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1065841.6	0.01	US88285ACR77	2.19	Apr 15, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1066094.64	0.01	US472682YX58	2.59	Oct 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1064980.74	0.01	US57582RWH55	0.04	Jan 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1060588.0	0.01	US25477GPX78	1.7	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1058712.7	0.01	US93878YCX58	1.48	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1058348.58	0.01	US0117705S97	1.53	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1059228.01	0.01	US452153AG42	2.06	Mar 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1056676.69	0.01	US13068XBB47	0.36	May 01, 2026	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1056822.72	0.01	US64465QTD87	1.57	Aug 15, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1056611.98	0.01	US100853ZS21	1.78	Nov 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1055927.08	0.01	US71783MDH51	1.53	Aug 01, 2027	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1054820.9	0.01	US421020B319	1.12	Feb 15, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1055064.03	0.01	US249002LJ31	1.57	Aug 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1052083.98	0.01	US812643UK86	0.52	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1051533.84	0.01	US546417BG00	1.75	Oct 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1047669.73	0.01	US66285WZJ88	1.0	Jan 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1046849.98	0.01	US575829KV76	1.07	Feb 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1046172.93	0.01	US213185LU31	1.82	Nov 15, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1045765.15	0.01	US574300LB39	2.14	Jul 01, 2029	3.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1045300.4	0.01	nan	4.39	Dec 01, 2030	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1044631.91	0.01	US401784K851	1.15	Mar 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1042250.12	0.01	US605581HY63	0.93	Dec 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1040421.17	0.01	US6500353T35	1.24	Mar 15, 2030	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1040628.55	0.01	US262651VK58	3.52	Nov 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1038799.3	0.01	US54811BQN46	0.4	May 15, 2029	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1037891.9	0.01	US452024JG81	1.08	Feb 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1036952.54	0.01	US591746CB69	0.52	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1037438.47	0.01	US64577BK940	1.44	Jun 15, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1036942.01	0.01	US25476FUC03	1.45	Jun 01, 2030	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1037268.16	0.01	US047772H688	1.86	Dec 01, 2027	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1036525.24	0.01	US04780MWY10	0.52	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1036205.14	0.01	US560551RE50	0.52	Jul 01, 2026	5.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1034404.04	0.01	US546540PU30	0.53	Jul 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1033245.48	0.01	US717813WP01	0.61	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1031585.73	0.01	US64990E3C92	0.65	Feb 15, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1030686.21	0.01	US052397DL79	0.68	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1029870.78	0.01	US13063DWL80	0.85	Nov 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1030316.76	0.01	US679111YM03	1.4	Jan 01, 2031	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1029344.21	0.01	US34074EAD13	0.69	Sep 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1028775.24	0.01	US455412AK20	0.77	Oct 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1029192.28	0.01	US544587G441	0.85	Nov 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1026518.64	0.01	US59333NYQ05	0.8	Oct 01, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1026697.8	0.01	US605638BD67	0.8	Oct 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1024002.94	0.01	US626207R717	0.04	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1021912.28	0.01	US45506EDM21	0.12	Feb 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1020287.48	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1020940.88	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
SPRING BRANCH TEX INDPT SCH DI	School Districts	Fixed Income	1017990.86	0.01	US849476TG14	2.98	Feb 01, 2031	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1016519.71	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1016699.02	0.01	US7962534D10	0.12	Feb 01, 2030	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1015813.78	0.01	US97705MSJ52	0.36	May 01, 2026	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1014927.88	0.01	US490728YK28	0.36	May 01, 2027	5.0
SOUTHERN MINN MUN PWR AGY PWR	Utility	Fixed Income	1013720.34	0.01	US843375B473	0.04	Jan 01, 2029	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1012753.41	0.01	US928109U888	0.45	Jun 01, 2027	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1010516.2	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1010046.75	0.01	US366155Y601	2.89	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1007874.39	0.01	US544647CY46	2.34	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	997876.83	0.01	US79642GNY43	3.13	May 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	987810.28	0.01	US167591BR67	3.68	Jan 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	983287.97	0.01	US650036GN07	0.24	Mar 15, 2026	5.0
TULARE CALIF JT UN HIGH SCH DI	Local Tax-Backed	Fixed Income	983045.3	0.01	US899096AX92	0.62	Aug 01, 2026	0.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	979840.42	0.01	US181108E563	1.91	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	976412.68	0.01	US91514AEL52	0.64	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	970252.38	0.01	US91412G3H60	1.36	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	968157.55	0.01	US452153AE93	0.2	Mar 01, 2026	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	960363.81	0.01	US812728ZP19	3.93	May 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	958775.7	0.01	US799038GB46	1.68	Sep 01, 2027	0.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	958709.34	0.01	US874476MB71	1.7	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	958821.94	0.01	US709224ZG74	0.93	Dec 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	955919.66	0.01	US438687MC61	2.93	Mar 01, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	953380.35	0.01	US816705KN65	4.25	Oct 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	950030.5	0.01	US34115PBC86	2.34	Jul 01, 2028	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	949780.3	0.01	US816696AC20	1.7	Oct 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	948676.03	0.01	US590760UK85	1.57	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	946468.85	0.01	US199492YJ22	0.28	Apr 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	944330.12	0.01	US34153QWS10	4.02	Jun 01, 2030	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	942650.16	0.01	US403755Y546	1.53	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	938155.98	0.01	US709222DT77	4.11	Jul 15, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	935220.91	0.01	US9142332V27	3.1	May 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	932840.3	0.01	US802385JP06	2.59	Aug 01, 2028	0.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	929069.75	0.01	US245505XD90	3.22	Jun 15, 2029	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	927889.99	0.01	US590760UJ13	0.64	Aug 15, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	927971.63	0.01	US677632L410	0.93	Dec 01, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	926706.01	0.01	US816705KJ53	0.76	Oct 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	926045.52	0.01	US586145S475	0.45	Jun 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	921052.18	0.01	US8371513K35	0.93	Dec 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	920058.4	0.01	US49151F5X42	1.63	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	918362.52	0.01	US544532PA62	1.91	Jul 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	910389.53	0.01	US65829QCW24	1.32	May 01, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	909645.02	0.01	US392643WD03	2.11	Apr 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	900308.12	0.01	US93974EUV63	1.98	Feb 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	895691.54	0.01	US262651VJ85	2.67	Nov 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	889004.88	0.01	US914437VT23	2.67	Nov 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	887627.9	0.01	US345102DU80	4.56	Aug 01, 2030	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	885593.42	0.01	US64577XCB01	0.48	Jun 15, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	884398.2	0.01	US190335DH94	4.56	Aug 01, 2030	0.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	875249.88	0.01	US60534XWR33	2.77	Jan 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	876102.8	0.01	US546417JH01	1.86	Dec 01, 2027	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	875297.72	0.01	nan	1.13	Feb 15, 2027	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	873690.09	0.01	US194740TM82	1.11	Feb 15, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	873009.96	0.01	US49151F6V76	1.63	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	871294.77	0.01	US20772KRR22	0.72	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	868859.44	0.01	US64966MPD55	0.61	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	858515.88	0.01	US64966QQZ62	0.61	Aug 01, 2026	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	853922.6	0.01	US41422EJA29	2.71	Nov 01, 2029	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	853050.96	0.01	US49151F6U93	0.69	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	844782.71	0.01	US45204EW209	0.04	Jan 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	844172.31	0.01	US199492PU77	0.52	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	842507.37	0.01	US052430RN70	0.61	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	842778.38	0.01	US91412G3G87	0.4	May 15, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	841421.13	0.01	US521841T483	2.63	Aug 15, 2028	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	835406.15	0.01	US709224PB97	0.45	Jun 01, 2028	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	831168.28	0.01	US179390PT00	4.06	Jun 15, 2030	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	829445.14	0.01	US679111YF51	0.04	Jan 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	827946.93	0.01	US882854X234	0.8	Oct 15, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	827373.59	0.01	US594615HE97	1.73	Oct 15, 2027	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	826039.68	0.01	US816705KK27	1.7	Oct 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	822943.87	0.01	US63968AV511	1.0	Jan 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	821214.5	0.01	US606092PQ14	1.9	Jan 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	821414.62	0.01	US180848RZ89	0.86	Nov 01, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	816915.68	0.01	US421111AD74	2.89	Feb 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	816901.85	0.01	US20772J4R07	0.83	Oct 15, 2030	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	815348.88	0.01	US68606UAE82	3.13	May 15, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	813491.4	0.01	US914729XE33	3.05	Apr 15, 2029	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	811486.59	0.01	US56041MYA60	4.25	Oct 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	808710.45	0.01	US452227SD47	3.22	Jun 15, 2029	5.0
PORT TACOMA WASH	Transportation	Fixed Income	808341.6	0.01	US735422NU75	0.94	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	807891.01	0.01	US13063DUG14	0.2	Mar 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	795888.62	0.01	US97705MGR07	1.32	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	792950.83	0.01	US64577XCD66	2.35	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	791329.98	0.01	US60412ARN53	0.61	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	789574.7	0.01	US64990AFY64	0.24	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	787768.45	0.01	US181108E647	2.77	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	785625.03	0.01	US213248EA13	1.82	Nov 15, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	785688.72	0.01	US521841P341	0.65	Aug 15, 2026	0.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	781380.0	0.01	US181108E720	3.61	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	779386.64	0.01	US64990AFQ31	0.24	Mar 15, 2026	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	777370.09	0.01	US421111AE57	3.73	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	768515.01	0.01	US452152L907	0.85	Nov 01, 2026	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	768012.41	0.01	US3733846F85	0.04	Jan 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	765606.72	0.01	US880541XH54	0.61	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	764118.87	0.01	US92778VJF67	1.07	Feb 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	747186.34	0.01	US56041MXZ21	3.44	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	744736.66	0.01	US64966QBK58	0.61	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	743469.99	0.01	US646136XD88	0.98	Dec 15, 2026	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	741085.02	0.01	US29270C4E29	0.52	Jul 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	739936.06	0.01	US542691JA95	1.61	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	739564.88	0.01	US64966QPN42	0.61	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	736945.75	0.01	US882854ZU94	0.32	Apr 15, 2026	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	733570.13	0.01	US49474FR938	0.93	Dec 01, 2026	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	728516.46	0.01	nan	1.64	Sep 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	728978.72	0.01	US799038GD02	3.67	Sep 01, 2029	0.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	726040.56	0.01	nan	4.34	Nov 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	725557.72	0.01	US45506DZF58	0.12	Feb 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	725412.65	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	724049.53	0.01	US64966ME390	0.61	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	720554.46	0.01	US927793D480	0.4	May 15, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	717276.5	0.01	US052397VE35	0.68	Sep 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	716277.01	0.01	US49151F3R91	1.7	Oct 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	716358.84	0.01	US0418264R69	1.12	Feb 15, 2027	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	711786.74	0.01	nan	0.7	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	708339.58	0.01	US64972JFC71	0.61	Aug 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	706545.54	0.01	US658203W915	0.04	Jan 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	706234.31	0.01	US606092PP31	1.0	Jan 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	703739.68	0.01	US93878YAZ25	0.55	Jul 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	701160.29	0.01	US677522VL53	0.72	Sep 15, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	700390.3	0.01	US53945CKA70	0.45	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	697437.63	0.01	US91514AEA97	0.64	Aug 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	691451.21	0.01	US45130ABC80	3.31	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	691375.82	0.01	US542691JC51	3.36	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	689430.66	0.01	US13068XJF78	0.85	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	686512.68	0.01	US73358XDZ24	1.87	Dec 01, 2027	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	686394.8	0.01	US343137BF10	0.45	Jul 01, 2026	2.5
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	682600.06	0.01	US64990APG49	0.24	Mar 15, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	675471.66	0.01	US64986DKW47	1.44	Jun 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	674267.82	0.01	US49151F5W68	0.69	Sep 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	673326.7	0.01	US786005E537	0.64	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	668520.92	0.01	US592112TC06	0.52	Jul 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	663979.17	0.01	US62620HJH66	3.6	Jan 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	662997.15	0.01	US39081JAF57	0.52	Jul 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	660182.95	0.01	US68609UBT16	0.36	May 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	657669.12	0.01	US88213AGW99	0.92	May 15, 2029	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	651932.87	0.01	US13063C5Y21	0.6	Aug 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	647231.43	0.01	US2350365B27	0.85	Nov 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	642314.88	0.01	US373586FY73	0.52	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	639619.57	0.01	US837151XU82	0.93	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	638541.8	0.01	US940157W226	0.45	Jun 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	631298.52	0.01	US05914FN488	0.85	Nov 01, 2026	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	620317.49	0.01	US8828542X91	0.61	Aug 01, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	613546.28	0.01	US2202455B62	1.49	Jul 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	609426.23	0.01	US736754RH74	0.36	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	604202.8	0.01	US544525UV85	0.04	Jul 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	600173.83	0.01	US741702AH76	4.01	Jul 01, 2030	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	598423.97	0.01	US403760KC42	1.53	Aug 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	598103.99	0.01	US797400PH50	2.15	Apr 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	595805.02	0.01	US73358WM433	0.89	Nov 15, 2026	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	595882.04	0.01	US91537PDH55	4.56	Aug 01, 2030	0.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	594796.93	0.01	US041431TL15	2.35	Jun 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	581036.56	0.01	US914729XF08	3.89	Apr 15, 2030	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	576210.49	0.01	nan	0.93	Dec 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	575497.79	0.01	US88278PYF51	0.24	Mar 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	564947.59	0.01	US196632V262	0.89	Nov 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	559775.09	0.01	US45506ELW11	3.69	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	559462.66	0.01	US20772KC310	4.42	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	556867.13	0.01	US20772KZW25	3.8	Mar 15, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	547891.69	0.01	US6262076L36	3.52	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	545121.65	0.01	US64990FKH63	0.24	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	544670.62	0.01	US59261A4L83	3.56	Nov 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	540825.47	0.01	US73358W6C33	1.48	Jul 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	541607.2	0.01	US373385AJ21	0.12	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	539268.49	0.01	US64971WU320	0.85	Nov 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	538073.44	0.01	US759136UU65	2.67	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	536485.09	0.01	US6262076K52	2.67	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	535678.56	0.01	US181144TA44	2.8	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	534873.19	0.01	US64990AJQ94	0.24	Mar 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	532486.68	0.01	US592112QY52	0.04	Jan 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	533224.69	0.01	US68609TD472	0.36	May 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	531577.36	0.01	US34153QDS21	0.45	Jun 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	531100.1	0.01	US914729XD59	2.19	Apr 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	530524.23	0.01	US574204L685	0.76	Oct 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	531108.1	0.01	US44420RAK68	0.17	Feb 15, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	529973.78	0.01	US181059N288	2.35	Jun 15, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	528463.81	0.01	US54589TKK78	0.93	Dec 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	526166.48	0.01	US92778VCT35	0.12	Feb 01, 2027	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	522208.45	0.01	US167593WV07	0.04	Jan 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	522138.41	0.01	US89602RJA41	2.71	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	517400.94	0.01	US452153JJ99	1.32	May 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	514809.63	0.01	US92778UAY64	0.72	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	513609.27	0.0	US342816H990	0.77	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	512950.07	0.0	US59261AMH76	0.89	Nov 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	511955.89	0.0	US62620HJG83	2.77	Jan 01, 2029	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	512470.52	0.0	US650010AL54	0.08	Jan 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	510810.59	0.0	US735389YH54	0.12	Feb 01, 2029	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	510248.37	0.0	US022447G753	0.16	Feb 15, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	504582.98	0.0	US97705MJK27	1.32	Nov 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	501771.78	0.0	US79574CCK71	0.04	Jan 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	500122.6	0.0	US64972GCN25	0.0	Jun 15, 2050	3.4
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	498870.12	0.0	US64971XB641	1.78	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	497595.22	0.0	US13063DQK71	1.7	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	496374.47	0.0	US30382AJL70	2.59	Oct 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	495957.83	0.0	US717813B997	0.61	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	492019.49	0.0	US45506D5L57	1.07	Feb 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	492031.35	0.0	US802385KV54	0.62	Aug 01, 2026	0.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	491343.35	0.0	US03254CDT45	0.62	Aug 01, 2026	0.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	491168.92	0.0	US45528VEB18	2.85	Feb 01, 2029	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	486551.38	0.0	US20775YEA01	0.45	Jun 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	476190.9	0.0	US235241TB23	2.75	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	475942.99	0.0	US64711RMA13	0.48	Jun 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	475533.92	0.0	US62620HJF01	1.91	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	475183.68	0.0	US92778VFE39	0.12	Feb 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	471346.65	0.0	US25476FWQ70	0.45	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	470344.43	0.0	US13063CR516	0.68	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	470079.65	0.0	US45506DH994	0.12	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	466601.57	0.0	US62620HJE36	1.0	Jan 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	459077.48	0.0	US64966MAX74	0.62	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	458414.14	0.0	US574204N251	0.76	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	458947.94	0.0	US438687TW52	0.2	Mar 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	454317.12	0.0	US52882PED69	1.57	Aug 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	452340.01	0.0	US57582RQW96	0.85	Nov 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	451734.91	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	448471.98	0.0	US45884AJ617	4.0	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	446327.37	0.0	US49151F3S74	2.59	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	444302.74	0.0	US882854D251	1.53	Aug 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	443077.1	0.0	US199492H283	1.23	Apr 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	441440.62	0.0	US736742K970	1.4	Jun 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	441798.69	0.0	US65829QDH48	0.36	May 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	439886.25	0.0	US452227SA08	0.48	Jun 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	433349.55	0.0	US60412AQU06	2.42	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	431147.44	0.0	US452153AH25	2.93	Mar 01, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	430091.95	0.0	US34160PEC95	2.67	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	428967.56	0.0	US20772KLU15	3.71	Jan 15, 2030	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	427439.08	0.0	US199492VX43	1.23	Apr 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	421898.66	0.0	US73358XDY58	0.93	Dec 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	420025.41	0.0	US677522H643	1.44	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	415384.5	0.0	US544647BH22	0.52	Jul 01, 2026	5.0
PORT TACOMA WASH	Transportation	Fixed Income	404208.2	0.0	US735422NW32	0.98	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	403271.08	0.0	US64990FZ803	0.17	Feb 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	398733.66	0.0	US167560TJ07	1.0	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	391420.96	0.0	US64990AUN35	0.72	Mar 15, 2028	5.0
ALASKA MUN BD BK ALASKA MUN BD	State Tax-Backed	Fixed Income	389014.46	0.0	US01179R7A56	1.7	Oct 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	387015.85	0.0	US542691EX44	0.54	Sep 01, 2026	1.5
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	376412.15	0.0	US92778UBZ21	0.72	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	370818.41	0.0	US46246K4B57	1.53	Aug 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	368751.36	0.0	US79625GBJ13	3.75	Feb 01, 2030	4.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	367966.46	0.0	US646066QY94	0.52	Jul 01, 2026	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	368595.72	0.0	US495098YU35	0.93	Dec 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	367657.69	0.0	US13063C4N74	0.61	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	367503.35	0.0	US349515G837	0.17	Feb 15, 2026	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	364558.3	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	361925.33	0.0	US64971WQ864	0.61	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	354817.76	0.0	US64966MPE39	1.53	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	352201.68	0.0	US41423PAL13	2.07	Aug 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	350528.44	0.0	US13077C3Z55	0.36	Nov 01, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	346905.38	0.0	US718814Q588	0.52	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	341337.64	0.0	US64966MQ444	0.61	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	340519.76	0.0	US882854M583	0.32	Apr 15, 2026	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	341080.76	0.0	US662523X462	0.53	Jun 30, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	339140.1	0.0	US20772KNP02	1.48	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	334762.95	0.0	US64990FP739	1.12	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	333024.84	0.0	US60412AXC25	1.61	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	332803.17	0.0	US207758XE85	0.04	Jan 01, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	331701.41	0.0	US213185KL41	1.02	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	327940.25	0.0	US64990CHX20	1.07	Jul 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	321761.01	0.0	US605581JK42	1.7	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	321605.91	0.0	US64990FZ985	0.17	Feb 15, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	317088.77	0.0	US386442WQ60	0.97	Jun 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	315195.06	0.0	US61334PCS02	1.79	Nov 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	314833.61	0.0	US207758B694	0.36	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	313456.27	0.0	US232769DL02	1.12	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	313102.93	0.0	US02765URN62	1.12	Feb 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	309832.5	0.0	US13063CR854	0.68	Sep 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	309946.08	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	308165.56	0.0	US59333PS906	0.77	Oct 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	303912.76	0.0	US45204EXT09	0.99	Jul 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	303696.6	0.0	US13067WRT17	0.93	Dec 01, 2026	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	302943.25	0.0	US7636312N73	1.15	Mar 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	301686.09	0.0	US386442WM56	0.93	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	296131.98	0.0	US64972HZM77	1.48	Jul 15, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	296080.15	0.0	US44256PKL66	0.17	Feb 15, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	294831.04	0.0	US196711RY31	2.79	Dec 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	293117.99	0.0	US45506DV771	1.07	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	292965.68	0.0	US13068LVM44	0.08	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	292343.12	0.0	US13063C5V81	0.61	Aug 01, 2026	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	289828.81	0.0	US57584XXV80	0.55	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	289619.81	0.0	US64966MSU44	0.61	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	289619.81	0.0	US928172Q736	0.61	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	283499.4	0.0	US6775227D01	0.48	Jun 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	280883.26	0.0	US207758B777	1.32	May 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	277763.14	0.0	US155498MZ89	3.61	Jan 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	274219.88	0.0	US65829QCV41	0.36	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	269996.43	0.0	US64990F4V38	0.24	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	268728.05	0.0	US041431RV15	0.64	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	266145.04	0.0	US79467BAJ44	1.9	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	265243.75	0.0	US677522RM82	1.32	May 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	264603.1	0.0	US91514AKA24	2.46	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	263922.7	0.0	US54641CAH88	1.61	Sep 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	263479.95	0.0	US040484NM59	0.45	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	262732.21	0.0	US207758VP50	0.69	Sep 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	258928.41	0.0	US040654WY74	0.52	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	259615.31	0.0	US544647CE81	0.52	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	258717.93	0.0	US88213AFB61	0.4	May 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	255694.88	0.0	US574193RC40	1.19	Mar 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	255791.14	0.0	US59266TUY53	1.47	Jul 01, 2027	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	255428.74	0.0	US682001FA56	0.12	Feb 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	253938.22	0.0	US29270CR238	0.52	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	253417.34	0.0	US574193RP52	0.61	Aug 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	247257.06	0.0	US91417NDA00	0.81	Oct 15, 2026	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	245724.6	0.0	US13063CW896	0.69	Sep 01, 2026	4.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	243508.21	0.0	US746189YZ69	0.52	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	243044.75	0.0	US677522UV45	0.61	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	242102.32	0.0	US60412AKA06	0.76	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	238346.86	0.0	US60412AQT33	1.53	Aug 01, 2027	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	237284.33	0.0	US684554FA12	1.7	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	237916.2	0.0	US60412AQS59	0.61	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	237939.25	0.0	US30382AEN81	0.28	Oct 01, 2026	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	235092.2	0.0	US232769GW30	1.12	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	234128.21	0.0	US13063DFK90	0.28	Oct 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	233188.46	0.0	US181059A970	2.35	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	228958.61	0.0	US677522XM19	0.28	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	227202.02	0.0	US736688KS04	0.49	Jun 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	225370.06	0.0	US452252NT26	1.0	Jan 01, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	223866.05	0.0	US61366ABN63	1.23	Apr 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	220192.44	0.0	US575829HL32	1.98	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	218493.49	0.0	US65829QDJ04	1.32	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	216810.91	0.0	US64972HX497	1.48	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	216967.31	0.0	US45506DZG32	0.6	Feb 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	217426.76	0.0	US46257TEQ85	0.48	Jun 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	216446.37	0.0	US491552W437	2.34	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	212424.23	0.0	US544532AT19	0.52	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	211913.42	0.0	US13063CZ451	0.68	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	210468.43	0.0	US57582RKM78	0.52	Jul 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	208008.92	0.0	US650036AB23	2.97	Mar 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	208006.96	0.0	US70914PR462	1.32	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	208156.1	0.0	US91412GW271	0.4	May 15, 2026	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	205535.31	0.0	US46613P3J35	1.74	Oct 01, 2029	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	204135.75	0.0	US45506DJ222	1.07	Feb 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	203935.04	0.0	US591852A998	0.2	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	203971.98	0.0	US100853B907	0.2	Mar 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	201288.54	0.0	US246419BL81	0.68	Sep 01, 2026	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	198230.01	0.0	US25484JCS78	0.28	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	195944.13	0.0	US574193QQ45	1.53	Aug 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	193935.82	0.0	US63968AV693	0.99	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	193298.03	0.0	US232769FC84	1.12	Feb 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	190961.68	0.0	US29270CV362	1.48	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	191367.38	0.0	US60412APW70	0.61	Aug 01, 2026	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	190758.55	0.0	US567288UH65	1.45	Jul 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	190093.17	0.0	US92778UCB44	1.65	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	189053.77	0.0	US45506DY742	0.12	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	187857.46	0.0	US574193NJ39	1.19	Mar 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	185948.64	0.0	US13063DDR61	1.53	Aug 01, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	186612.99	0.0	US040647DZ92	0.52	Jul 01, 2026	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	186128.58	0.0	US426362LY30	0.61	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	186099.73	0.0	US60412AGR86	0.6	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	186689.21	0.0	US544525ZM32	1.46	Jul 01, 2027	4.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	183534.61	0.0	US05914FV648	0.2	Mar 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	178830.48	0.0	US93974D2D93	0.12	Feb 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	177372.72	0.0	US34153QSU12	0.45	Jun 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	172693.35	0.0	US93974ELE40	1.07	Feb 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	173345.14	0.0	US658268DX26	0.2	Mar 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	171330.14	0.0	US67766WZS42	1.4	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	169074.1	0.0	US544525D968	1.45	Jul 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	168561.6	0.0	US735389YJ11	0.12	Feb 01, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	167918.26	0.0	US662523P948	2.33	Jun 30, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	165704.88	0.0	US13063DDQ88	0.61	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	165153.94	0.0	US25476FYC66	1.08	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	164002.1	0.0	US928172X914	1.56	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	160044.98	0.0	US91514AGR05	0.64	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	159316.14	0.0	US199492VH92	1.24	Apr 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158642.13	0.0	US64972HF569	1.48	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158537.74	0.0	US64972HZP09	1.53	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	158243.12	0.0	US57582RNN25	1.7	Oct 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	157115.55	0.0	US25476FUW66	0.45	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	156821.03	0.0	US452152D326	0.45	Jun 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	155329.16	0.0	US9151157S25	0.52	Jul 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	155321.45	0.0	US30382AKV34	1.71	Oct 01, 2027	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	153348.07	0.0	US779240NP13	1.53	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	153257.25	0.0	US45506DWJ08	0.12	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	152982.03	0.0	US25477GRF45	0.2	Mar 01, 2026	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	153628.43	0.0	US67765QCM69	0.93	Jun 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	152026.72	0.0	US79574CBS17	1.0	Jan 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	152363.78	0.0	US485106RX81	1.64	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	150844.71	0.0	US207758ZN66	1.32	May 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	149981.69	0.0	US64966QYJ39	0.61	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	149380.12	0.0	US544647AU42	1.45	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	149359.52	0.0	US207758YA54	0.76	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	149348.14	0.0	US197486MU49	0.76	Oct 01, 2026	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	148490.14	0.0	US495033EH18	0.94	Dec 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	147271.58	0.0	US68609TKZ02	0.36	May 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	145183.88	0.0	US64972GZQ09	0.04	Dec 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	144341.14	0.0	US13068XHY85	0.76	Oct 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	142772.92	0.0	US89658HVD96	1.57	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	142808.78	0.0	US91514AEM36	1.57	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	140020.52	0.0	US20772KTC35	4.38	Nov 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	138660.45	0.0	US4521522J98	0.76	Oct 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	137054.53	0.0	US425507KW98	3.64	Dec 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	135156.86	0.0	US92818HQW42	2.42	Aug 01, 2028	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	132398.72	0.0	US79623PCU75	1.53	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	132394.68	0.0	US64966QBL32	1.53	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	132201.78	0.0	US64972HT446	1.48	Jul 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	132099.97	0.0	US13063DVR69	1.78	Nov 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	131930.69	0.0	US346623JS11	0.2	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	131668.39	0.0	US812631MN61	0.28	Apr 01, 2026	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	131547.4	0.0	US736688KU59	0.49	Jun 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	130239.07	0.0	US64711RMN34	3.22	Jun 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	129022.35	0.0	US207758VN03	0.68	Sep 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	127743.5	0.0	US25476FYY86	0.12	Feb 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	126094.19	0.0	US9401575F31	1.86	Dec 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	124110.92	0.0	US409327HM89	0.61	Aug 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	123523.16	0.0	US45505MJG24	0.76	Oct 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	122929.5	0.0	US93974DXQ68	0.61	Aug 01, 2026	4.0
NEVADA ST	State Tax-Backed	Fixed Income	121875.5	0.0	US641462FL51	0.36	May 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	118881.41	0.0	US052430SH93	0.61	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	118862.25	0.0	US13063C4S61	0.61	Aug 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	118422.77	0.0	US45505MNK89	2.59	Oct 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	118787.79	0.0	US696550J456	0.61	Aug 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117684.52	0.0	US682001GE69	2.01	Feb 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	117450.79	0.0	US167486G459	3.59	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	116129.75	0.0	US7417016W19	1.65	Sep 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	116559.22	0.0	US56052AZK59	0.45	Jun 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	115437.9	0.0	US5946953X47	3.56	Nov 15, 2029	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	114378.06	0.0	US270618GH81	2.85	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	111340.17	0.0	US544532DL55	1.45	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	110926.03	0.0	US812643PT50	1.63	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	110306.62	0.0	US438687HX63	2.45	Aug 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	109038.43	0.0	US5446466H06	0.52	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	109322.04	0.0	US20772KFU88	1.27	Apr 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	108509.88	0.0	US64966QQL76	3.02	Apr 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	106669.17	0.0	US54466HGX89	1.45	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	106825.15	0.0	US186352TN03	1.91	Jan 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	107306.31	0.0	US956553F222	2.75	Dec 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	105784.28	0.0	US91514AKE46	1.57	Aug 15, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	104442.16	0.0	US186352TM20	1.0	Jan 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	105043.92	0.0	US880558JG79	1.78	Nov 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	104265.71	0.0	US534272J677	1.16	Sep 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	102386.65	0.0	US186352TL47	0.04	Jan 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	101517.82	0.0	US677522KY93	0.36	May 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100806.26	0.0	US93974EHD13	1.45	Jul 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	101185.43	0.0	US736688KD35	0.49	Jun 15, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	98644.63	0.0	US56052AE360	1.4	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	98205.2	0.0	US64972JFT07	0.61	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	98010.36	0.0	US5464153S79	0.68	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	91230.85	0.0	US64966MHV46	0.61	Aug 01, 2026	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	89063.65	0.0	US425507HG85	1.9	Dec 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	86782.55	0.0	US64990F4U54	0.17	Feb 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84605.83	0.0	US052430UQ64	1.53	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83739.05	0.0	US9277818F40	1.07	Feb 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	83069.16	0.0	US56052AZL33	1.4	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	83479.15	0.0	US54466HLG91	1.4	Jun 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	81590.42	0.0	US9308636X82	0.2	Mar 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	79027.88	0.0	US03588HUF18	1.7	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	78087.17	0.0	US20772J7G15	1.27	Apr 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76805.44	0.0	US544525UW68	0.04	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76883.97	0.0	US544495U778	0.08	Jul 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77441.12	0.0	US041431RB50	0.64	Aug 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	76843.99	0.0	US677581HR46	0.97	Dec 15, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	73209.11	0.0	US198504WK45	1.07	Feb 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	72743.1	0.0	US64986DGF69	1.44	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	72063.6	0.0	US13067WNR96	0.93	Dec 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	71094.04	0.0	US401784G313	0.36	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	71094.04	0.0	US65829QEV23	0.36	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	68490.83	0.0	US03588HWL67	1.7	Oct 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	67838.63	0.0	US546417EM41	1.15	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	65932.19	0.0	US54466HDN35	0.45	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	57353.52	0.0	US584002VH98	1.23	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52949.78	0.0	US93974EAE68	1.53	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52957.87	0.0	US9281725F85	1.53	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	51196.43	0.0	US66285WM528	0.04	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	47098.19	0.0	US93974DE612	1.07	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47669.37	0.0	US60412APB34	1.53	Aug 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45844.39	0.0	US366155N398	0.08	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	45890.96	0.0	US6775224X91	0.2	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	45750.24	0.0	US20772J7F32	0.32	Apr 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	45610.13	0.0	US56052AE287	0.45	Jun 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	40796.83	0.0	US246381RJ81	0.2	Mar 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41402.95	0.0	US542433RA72	0.6	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41179.2	0.0	US13067WQM72	0.93	Dec 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	37059.18	0.0	US677522UW28	1.53	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36181.3	0.0	US052430QA68	0.61	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30567.09	0.0	US64990F4W11	0.24	Mar 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	31032.55	0.0	US60412AHD81	0.61	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	31038.11	0.0	US880541WS29	0.61	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25843.1	0.0	US13063CB668	0.68	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	26186.47	0.0	US917542UL43	0.99	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26011.13	0.0	US68609BYY72	1.32	May 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25036.65	0.0	US60375BBY11	0.33	Dec 01, 2027	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25206.7	0.0	US64986DAK19	0.48	Jun 15, 2026	4.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	23567.55	0.0	US09248U8412	0.0	nan	3.65
UNIVERSITY MINN	Education	Fixed Income	21106.23	0.0	US914460TC42	1.7	Oct 01, 2027	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20338.85	0.0	US479340TN15	0.12	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20355.89	0.0	US100853WV86	0.28	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20272.97	0.0	US25476FSQ27	0.45	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15316.15	0.0	US13063EPM20	0.08	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15188.5	0.0	US040484NL76	0.45	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10226.88	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10354.48	0.0	US452252LK35	0.52	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10374.07	0.0	US54466HCY09	0.52	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10182.23	0.0	US61334PCR29	0.85	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10591.9	0.0	US249164RC02	1.53	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10570.52	0.0	US57582RUY07	1.61	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5084.66	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5182.36	0.0	US3733846G68	0.52	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5153.63	0.0	US13068XHR35	0.76	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-30949292.52	-0.3	nan	0.0	nan	0.0
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