Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2894 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	99769558.72	0.89	US09248U8412	0.0	nan	3.63
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	41530228.22	0.37	US64577XEQ51	1.71	Mar 01, 2028	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	39147899.47	0.35	US495290ET12	0.0	Jan 01, 2042	2.6
CALIFORNIA ST	State Tax-Backed	Fixed Income	31173183.82	0.28	US13063EDB92	2.94	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	28561544.39	0.26	US650036FA94	2.2	Sep 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	28298635.58	0.25	US91412HWB58	3.58	May 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28178912.0	0.25	US646140JM63	3.29	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	27972248.29	0.25	US709225JD92	0.0	Dec 01, 2043	2.36
CALIFORNIA ST	State Tax-Backed	Fixed Income	26990416.84	0.24	US13063DZ921	1.42	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	26952552.29	0.24	US13063DN877	2.68	Apr 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Cash and/or Derivatives	Cash	25646693.49	0.23	US79642GTU66	0.0	May 01, 2055	2.55
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	25021130.14	0.22	US254845VW74	0.0	Oct 01, 2060	2.55
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	24139486.2	0.22	US207758Y563	3.68	Jul 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24100310.92	0.22	US646039YK78	0.05	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	23684198.81	0.21	US64966SPX89	3.77	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23490875.39	0.21	US64972JYW25	4.02	Nov 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	23192025.96	0.21	US57582NUZ67	3.35	Aug 01, 2030	5.5
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	23122270.93	0.21	US44244CN944	0.0	May 15, 2034	2.32
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	22934636.16	0.21	US67765QFY70	1.69	Jun 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	22882506.23	0.21	US20775DZS43	3.69	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	22847239.52	0.2	US70914PL838	1.71	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22431048.32	0.2	US64972JJL35	3.19	Nov 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22145163.99	0.2	US373385KA02	1.08	Jul 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22061625.95	0.2	US646039YP65	3.68	Jun 01, 2030	4.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	21909451.57	0.2	US49151F6Y16	3.86	Sep 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	21164489.75	0.19	US604115DT96	1.71	Mar 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	20917693.42	0.19	US812643ZK32	0.0	Nov 01, 2046	2.6
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20805898.0	0.19	US19672MDG06	0.13	Jun 30, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20596835.37	0.18	US93974EB889	2.08	Aug 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20164805.52	0.18	US709224PA15	0.05	Jun 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20134807.55	0.18	US646067EJ39	0.78	Mar 01, 2027	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	20125590.11	0.18	US271843AB05	0.13	Sep 01, 2026	3.13
NEW JERSEY ST	State Tax-Backed	Fixed Income	19969778.23	0.18	US646039YM35	1.91	Jun 01, 2028	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	19935343.86	0.18	US442331K860	0.08	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Cash and/or Derivatives	Cash	19818953.75	0.18	US89602RPH20	0.0	Jan 01, 2032	2.31
WASHINGTON ST	State Tax-Backed	Fixed Income	19619379.19	0.18	US93974EUU80	0.7	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19543156.59	0.18	US91412HTP81	2.73	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	19535740.0	0.18	US13063ESW74	3.1	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19356660.35	0.17	US574193SV12	0.22	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19092138.15	0.17	US64990FJ625	1.75	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	18984238.38	0.17	US92778VFF04	0.7	Feb 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Cash and/or Derivatives	Cash	18947586.75	0.17	US576051R651	0.0	Aug 01, 2031	2.37
UNIVERSITY CALIF REVS	Education	Fixed Income	18596047.45	0.17	US91412HTM50	0.96	May 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18596390.31	0.17	US60412AJ203	2.08	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	18313570.11	0.16	US346843VT91	1.18	Aug 01, 2027	4.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	18266815.0	0.16	US542691LG38	0.0	Sep 01, 2038	2.33
ILLINOIS ST	State Tax-Backed	Fixed Income	18201647.8	0.16	US452152Q617	0.47	Nov 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	17995232.38	0.16	US373385MB66	1.08	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17714666.71	0.16	US25477GSE60	0.38	Oct 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	17014368.49	0.15	US64966SVT04	0.0	Feb 01, 2056	2.55
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	16990696.06	0.15	US254845VV91	0.0	Oct 01, 2060	2.25
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	16901352.36	0.15	US40934TAS24	1.55	Jan 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	16615661.38	0.15	US13063C8T09	1.18	Aug 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16573447.85	0.15	US235219YL06	1.67	Feb 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16571882.49	0.15	US64966QMP27	1.42	Nov 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	16513968.49	0.15	US64966SNL69	0.0	Feb 01, 2055	2.6
ILLINOIS ST	State Tax-Backed	Fixed Income	16512000.64	0.15	US452152P213	1.45	Nov 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16452858.46	0.15	US46246K4E96	1.18	Aug 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16436117.15	0.15	US25477GSG19	2.24	Oct 01, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	16320423.33	0.15	US882830BQ48	3.53	Apr 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16318745.36	0.15	US13068L7Y52	0.7	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16306927.88	0.15	US60412AL688	2.94	Aug 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16150362.33	0.14	US646140JL80	2.44	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16136846.79	0.14	US625517NR46	1.95	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16109620.3	0.14	US29270C3C71	2.0	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16043667.14	0.14	US64971X4P05	1.42	Nov 01, 2027	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	15945247.85	0.14	US145628P645	1.67	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	15861867.33	0.14	US64990JAA43	1.55	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15703582.66	0.14	US646136XE61	1.57	Dec 15, 2027	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15628971.4	0.14	US70914PB763	0.34	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15583200.33	0.14	US605581JL25	1.33	Oct 01, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	15531150.68	0.14	US977100GR19	0.95	May 01, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	15508240.83	0.14	US647293TL32	0.77	Mar 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15496920.37	0.14	US93974EF849	2.08	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15450551.82	0.14	US452152P965	1.42	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15362194.61	0.14	US70914PX726	1.33	Oct 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15355613.33	0.14	US60636WSZ94	0.95	May 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15317595.33	0.14	US6473103Z22	0.13	Jul 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15286995.74	0.14	US010268BA78	0.3	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15227901.38	0.14	US452152G964	0.7	Feb 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15210225.56	0.14	US180848RY15	0.46	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15206865.45	0.14	US6461366E65	2.39	Dec 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15128907.48	0.14	US13068LYV16	0.46	Nov 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15044012.33	0.13	US79625GNF62	4.18	Dec 01, 2030	3.2
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	15033804.07	0.13	US59261A5U73	3.16	Nov 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14990435.0	0.13	US64990FZG26	1.75	Mar 15, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14969821.47	0.13	US5465893E02	3.56	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14888622.33	0.13	US59261A5V56	3.97	Nov 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14782834.85	0.13	US70914P2Y79	3.03	Sep 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14456649.18	0.13	US79574CEW91	0.62	Jan 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14454357.7	0.13	US60412AWF64	0.3	Sep 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	14452105.86	0.13	US64966MSB62	0.0	Oct 01, 2046	2.55
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14407298.14	0.13	US57582RYL40	0.54	Dec 01, 2026	3.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14347295.72	0.13	US812643YH12	1.71	Mar 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	14330763.84	0.13	US451446AB46	0.05	Jun 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14324090.78	0.13	US249164QS62	0.22	Aug 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	14297797.11	0.13	US71883RPC15	0.13	Jul 01, 2028	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14247233.32	0.13	US544351SF70	0.11	Jun 25, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14099333.33	0.13	US542691KA76	3.12	Sep 01, 2029	3.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13903560.22	0.12	US57582TEL26	3.78	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13881404.5	0.12	US544532AW48	2.86	Jul 01, 2029	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	13842971.85	0.12	US68607VW506	0.87	Apr 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13675259.91	0.12	US64577BTQ76	0.57	Dec 15, 2026	5.5
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13633195.79	0.12	US574204V429	3.53	Apr 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13509692.57	0.12	US97705MXA88	1.87	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13467015.63	0.12	US452152Q203	1.42	Nov 01, 2028	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13437577.78	0.12	US518021SB78	1.29	Sep 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13389990.68	0.12	US64972JCW62	2.32	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13387458.6	0.12	US25477GPW95	0.38	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	13343754.2	0.12	US66285WBT27	1.62	Jan 01, 2028	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13317622.3	0.12	US13063D3V81	2.24	Oct 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	13289211.75	0.12	US658268EZ64	1.71	Mar 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13255127.02	0.12	US797272QD66	0.22	Aug 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13251700.48	0.12	US797272QE40	0.22	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13217377.84	0.12	US64966QMB31	1.17	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13198038.9	0.12	US34153QYH37	2.78	Jun 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13195463.82	0.12	US91523NXW19	1.18	Aug 01, 2027	4.0
VIRGINIA BEACH VA	Local Tax-Backed	Fixed Income	13186975.53	0.12	US9277342Q59	0.22	Aug 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13144287.51	0.12	US57584YZK80	0.42	Oct 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13126494.47	0.12	US452153GD56	2.0	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13106473.43	0.12	US650036GR11	1.29	Sep 15, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13097352.11	0.12	US6582563L45	0.05	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13044036.88	0.12	US650036GQ38	1.29	Sep 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12976876.39	0.12	US64971XZ848	1.42	Nov 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	12905598.63	0.12	US71884AU801	3.69	Jul 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12784752.21	0.11	US93974ES982	2.52	Feb 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12743718.46	0.11	US59261AFM45	0.49	Nov 15, 2026	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	12630469.41	0.11	US495290GX06	0.0	Jan 01, 2042	2.55
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12515540.12	0.11	US64990F4B73	2.63	Mar 15, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12493615.88	0.11	US646039YL51	1.0	Jun 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12446570.71	0.11	US010609FF77	1.42	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12429324.55	0.11	US574193TX68	1.71	Mar 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12392689.43	0.11	US71883MMP67	1.1	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12258081.62	0.11	US452024JK93	3.37	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12222011.46	0.11	US64971XYZ58	0.47	Nov 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12128555.91	0.11	US1810594Q68	2.82	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12101454.62	0.11	US13063DZM37	2.32	Nov 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12088359.02	0.11	US594695Y931	2.31	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12061835.55	0.11	US57582R5U60	2.59	Mar 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12045608.95	0.11	US18085PTF17	2.86	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12032579.04	0.11	US1675936L18	3.29	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11970888.37	0.11	US59259N2J11	0.49	Nov 15, 2029	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11952209.75	0.11	US7417015J17	0.17	Jul 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11951187.62	0.11	US89602RFX89	0.0	Nov 01, 2041	2.3
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	11879486.98	0.11	US802649LX95	4.25	Sep 01, 2030	0.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	11860773.33	0.11	US59333FXB11	2.86	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11839578.54	0.11	US1675936K35	2.44	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11819984.43	0.11	US7962535P31	0.21	Feb 01, 2030	5.0
SAN JACINTO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	11802240.58	0.11	nan	4.26	Feb 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11786001.05	0.11	US13063DN612	0.86	Apr 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11722483.71	0.11	US6500356L71	0.81	Mar 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11664390.99	0.1	US64966QGN43	0.22	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11577999.64	0.1	US882854ZX34	1.37	Apr 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11558802.81	0.1	US92778VFK98	1.7	Feb 01, 2031	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11444762.91	0.1	US65887PYP43	2.24	Oct 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	11444024.84	0.1	US451446AR97	3.61	Jun 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11399352.07	0.1	US70914PL754	0.78	Mar 01, 2027	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11394544.68	0.1	US914437VS40	1.42	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11375746.15	0.1	US574193VT29	1.75	Mar 15, 2028	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11375844.77	0.1	US797683KM07	0.09	Jun 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11359127.75	0.1	US66285WS319	3.29	Jan 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11308471.27	0.1	US60636WTN55	3.56	May 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11287198.41	0.1	US25476FH767	3.2	Dec 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11209222.11	0.1	US5446464Y56	0.13	Jul 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11200634.75	0.1	US7178933E92	3.03	Sep 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11193460.76	0.1	US25477GVH54	1.46	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11190388.98	0.1	US13063DD621	0.3	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11172087.0	0.1	US64966QMD96	2.94	Aug 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	11153074.13	0.1	US798306EN25	0.22	Aug 01, 2026	0.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	11138237.22	0.1	US646067KD94	4.09	Jul 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11111717.33	0.1	US70914P5F53	4.31	Apr 01, 2031	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11108882.14	0.1	US574193VF25	2.78	Jun 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11089444.1	0.1	US97705MQ819	3.61	May 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11073322.98	0.1	US6582565C28	1.91	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	11041384.89	0.1	US592112YY60	4.15	Jan 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11034425.22	0.1	US6500092P76	3.29	Jan 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11025216.22	0.1	US61334PHN69	3.94	Oct 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11007396.11	0.1	US576000F240	3.41	Feb 15, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11005478.27	0.1	US452227VA60	3.65	Jun 15, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11003031.43	0.1	US34153QVR46	1.0	Jun 01, 2027	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	10983982.44	0.1	US090874RY62	2.56	Feb 15, 2029	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	10954977.59	0.1	US662523X611	1.98	Jun 30, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10952660.44	0.1	US64986DNQ42	2.82	Jun 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10948547.11	0.1	US91412HQH92	2.73	May 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10933768.22	0.1	US544647JR22	2.86	Jul 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	10931353.12	0.1	US779240SZ40	4.59	Aug 01, 2031	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	10919662.48	0.1	US343137WB76	3.69	Jul 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	10891904.66	0.1	US930864GE76	0.95	May 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10874768.22	0.1	US544532QE75	3.32	Jul 01, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	10858939.64	0.1	US93974DXB99	0.22	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10842315.56	0.1	US64972JWW43	3.61	May 01, 2030	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	10822119.15	0.1	US882117E673	1.11	Jul 01, 2028	5.5
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10817185.22	0.1	US6500092N29	2.44	Jan 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10801672.55	0.1	US419792WH58	1.55	Jan 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	10769838.58	0.1	US68609UNZ48	3.61	May 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	10764351.33	0.1	US686507JN57	0.38	Oct 01, 2026	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	10760943.62	0.1	US848712QW88	1.85	Dec 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10758296.56	0.1	US64972JTY46	3.19	Nov 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10731838.71	0.1	US4521526K26	2.31	May 01, 2030	5.5
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10727372.73	0.1	US544647JP65	1.08	Jul 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10726723.74	0.1	US574204L768	0.38	Oct 01, 2027	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10724616.89	0.1	US89454ABV26	2.59	Mar 01, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10721359.11	0.1	US248867GL14	2.56	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10677805.37	0.1	US64971XB567	0.47	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10669350.17	0.1	US13063CX399	0.3	Sep 01, 2029	5.0
PENNSYLVANIA ST	Local Tax-Backed	Fixed Income	10642620.33	0.1	US70914P5Z18	2.08	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10631820.11	0.1	US91514AMU69	2.11	Aug 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10606007.56	0.1	US13063ERP33	2.32	Nov 01, 2028	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10556382.9	0.09	US072024UH32	0.86	Apr 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	10554367.0	0.09	US575829PG54	1.63	Feb 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10550671.97	0.09	US927793Z939	3.62	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10543130.62	0.09	US64972JNW44	3.19	Nov 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10516147.11	0.09	US235219WB42	1.67	Feb 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10514759.45	0.09	US67766WT851	3.81	Dec 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10508758.49	0.09	US91412HPB32	0.96	May 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10488294.89	0.09	US53945CMF40	1.0	Jun 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10467982.92	0.09	US802385JM74	0.22	Aug 01, 2026	0.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10454349.12	0.09	US54438CB506	1.17	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10445599.7	0.09	US646136TM34	1.57	Dec 15, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10437138.99	0.09	US13063DPG78	1.8	Apr 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10429002.56	0.09	US92818HK420	1.17	Aug 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10401074.52	0.09	US9151158K89	1.08	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10399026.12	0.09	US54466HPS93	4.49	Jun 01, 2031	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10388622.63	0.09	US180848QS55	0.08	Nov 01, 2028	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10374667.64	0.09	US59447TNX71	0.38	Oct 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	10365155.56	0.09	US677523JX13	1.42	Nov 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10363120.33	0.09	US208418T456	1.67	Feb 15, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10353610.89	0.09	US61334PGX50	0.53	Dec 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10351463.37	0.09	US13063DWN47	2.32	Nov 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10338930.89	0.09	US969888AG13	1.68	Feb 15, 2028	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10312145.61	0.09	US44420RAM25	0.74	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10303807.11	0.09	US64990FVZ43	0.74	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10302230.59	0.09	US544525R265	2.0	Jul 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10289314.35	0.09	US235219XJ68	4.22	Feb 15, 2031	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10271773.13	0.09	US13068XAW92	1.91	Jun 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10249651.52	0.09	US93974EJ981	1.91	Jun 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10247047.13	0.09	US207758ZB29	0.38	Oct 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10236350.89	0.09	US928110CC78	0.05	Jun 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10223709.43	0.09	US57563CEL28	0.62	Jan 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10220675.8	0.09	US6582564G41	1.0	Jun 01, 2027	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10214624.63	0.09	US091096LS41	0.62	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10204252.44	0.09	US92778VEC81	0.75	Feb 01, 2029	4.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10189476.78	0.09	US6459165G86	0.3	Sep 01, 2026	5.5
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10189829.56	0.09	US576051PK63	0.22	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10181256.11	0.09	US70914P3Q37	0.26	Aug 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10176345.91	0.09	US60412AU358	3.77	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10160896.75	0.09	US13063ESE76	2.24	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10155050.44	0.09	US64990AFA88	0.34	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10152366.9	0.09	US64990ASU06	3.51	Sep 15, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10053575.4	0.09	US626207Q495	0.13	Jan 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10045683.22	0.09	US79625GNE97	2.42	Dec 01, 2028	3.08
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10040048.04	0.09	US430686SC06	2.56	Feb 15, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	10031780.0	0.09	US26822LDV36	3.26	Sep 01, 2029	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10025958.62	0.09	US542691LD07	2.2	Sep 01, 2028	3.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10025468.49	0.09	US64972GSC95	0.0	Jun 15, 2051	2.35
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	10009641.1	0.09	US762243MY65	0.0	May 01, 2035	2.32
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	10008383.56	0.09	US59261AM532	0.0	Nov 15, 2050	2.55
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	9961943.82	0.09	US759911XV70	1.59	Jul 01, 2029	6.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9956663.17	0.09	US54811BP548	2.73	May 15, 2029	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9949681.97	0.09	US678739XF56	1.18	Aug 01, 2027	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9908435.14	0.09	US91412HPX51	2.73	May 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9897308.15	0.09	US207758XH17	1.55	Jan 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9836895.0	0.09	US495290EH73	1.55	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9835575.15	0.09	US64990FMK74	0.81	Mar 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9833430.63	0.09	US13063DWK08	0.47	Nov 01, 2026	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9784335.74	0.09	US61334PFG37	1.17	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9774157.38	0.09	US59261APW17	0.49	Nov 15, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9767178.58	0.09	US454898YF82	2.44	Jan 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9725806.03	0.09	US442331U448	0.78	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9694133.59	0.09	US64966SPU41	1.17	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9694709.33	0.09	US249174YA52	0.53	Dec 01, 2026	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9688917.9	0.09	US575579LH83	1.99	Jul 01, 2028	5.25
HAWAII ST	State Tax-Backed	Fixed Income	9647262.8	0.09	US419792ML70	0.38	Oct 01, 2029	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9639578.76	0.09	US051595BD73	0.22	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	9624626.68	0.09	US677522RD83	0.95	May 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9583105.96	0.09	US254845UH17	0.0	Oct 01, 2054	2.6
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9554059.0	0.09	US89602RHZ10	1.42	Nov 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	9547964.38	0.09	US64972F2H85	0.0	Jun 15, 2044	2.6
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9528210.9	0.09	US92778VKR86	0.7	Feb 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9508733.81	0.09	US6473104W81	3.69	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9504319.16	0.09	US59261AMK06	0.96	Nov 15, 2028	5.0
WINNEBAGO & BOONE CNTYS ILL SC	School Districts	Fixed Income	9499522.92	0.09	US974535MJ21	3.37	Feb 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9497365.54	0.09	US544647HK96	2.0	Jul 01, 2028	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9488911.39	0.09	US924215DW35	1.46	Dec 01, 2027	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9486731.32	0.09	US45506DYW90	0.22	Aug 01, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9467212.37	0.08	US445047NK52	3.4	Feb 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9392056.35	0.08	US20772KYW34	0.49	Nov 15, 2026	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	9365018.2	0.08	US275282NY36	2.0	Aug 01, 2030	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	9291685.28	0.08	US64990KGB35	3.48	Mar 15, 2030	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9282742.75	0.08	US63968A7W99	1.55	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9279695.31	0.08	US13063DG772	0.38	Oct 01, 2026	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9256164.26	0.08	US60412A2M49	2.94	Aug 01, 2029	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9249357.29	0.08	US802649LW13	3.27	Sep 01, 2029	0.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	9194023.95	0.08	US46613PVY95	0.0	Oct 01, 2036	2.52
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9192190.12	0.08	US9401574U17	0.05	Jun 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9178254.0	0.08	US9281727S88	0.22	Aug 01, 2026	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	9167134.2	0.08	US4437267K44	2.37	Nov 15, 2028	3.0
OHIO STATE TREASURER	State Tax-Backed	Fixed Income	9114838.24	0.08	US677523PL01	4.02	Dec 01, 2030	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9096297.84	0.08	US43232VUC35	1.08	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9093095.52	0.08	US64971XZ764	0.47	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9083907.1	0.08	US574193MJ48	0.41	Aug 01, 2030	3.25
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9056511.61	0.08	US68607V6B66	2.68	Apr 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9050206.33	0.08	US88283LJY39	0.38	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9031923.82	0.08	US60412AB770	2.08	Aug 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9024384.9	0.08	US574204N582	2.09	Oct 01, 2029	3.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	8970408.8	0.08	US360066PX60	4.09	Jan 01, 2031	5.0
CAMPBELL CALIF UN HIGH SCH DIST	School Districts	Fixed Income	8958853.75	0.08	nan	0.22	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8943374.49	0.08	US20772KMQ93	1.01	Jun 01, 2027	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8899416.96	0.08	US7417016E11	1.12	Jul 15, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	8897416.45	0.08	US07133AJB98	0.0	Nov 01, 2038	2.58
UNIVERSITY OF DELAWARE	Education	Fixed Income	8888490.9	0.08	US914245EA92	4.02	Nov 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8859280.41	0.08	US927793D894	1.44	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8828785.03	0.08	US13063DHL55	1.17	Aug 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8826084.89	0.08	US709225UT16	4.47	Jun 01, 2031	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	8805294.22	0.08	US115065F415	4.53	Jul 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8793872.58	0.08	US91802REV78	2.38	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8767604.53	0.08	US64972JHL52	2.76	May 01, 2029	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8747360.05	0.08	US39081HBZ47	2.86	Jul 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8746481.45	0.08	US837152VX23	0.38	Oct 01, 2026	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	8732174.36	0.08	US4437267M00	3.26	Nov 15, 2030	3.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8728390.08	0.08	US93972AFC53	2.44	Jan 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8699462.58	0.08	US5288287K61	0.36	Aug 15, 2028	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8645412.81	0.08	US235308Q635	2.56	Feb 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	8614449.95	0.08	US13077DAP78	0.95	Nov 01, 2030	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	8590873.7	0.08	US63968CAF86	4.21	Jul 01, 2031	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8587845.99	0.08	US015303DH00	1.5	Dec 15, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8583274.33	0.08	US927793Z699	0.98	May 15, 2027	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	8575581.99	0.08	US64972GU362	1.05	Jun 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	8563543.38	0.08	US677522VL53	0.34	Sep 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	8532300.26	0.08	US917542XB34	1.08	Jul 01, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	8529480.18	0.08	US495290AU21	2.01	Jul 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8485118.87	0.08	US64972GCR39	0.0	May 15, 2026	2.55
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8447943.64	0.08	US64972JJK51	2.32	Nov 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	8410345.73	0.08	US34153QJV95	2.3	Jun 01, 2030	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8410539.52	0.08	US13063C4S61	0.21	Aug 01, 2030	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8382829.04	0.08	US440673L667	2.59	Mar 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8375069.67	0.08	US254845WE67	4.72	Oct 01, 2031	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8323889.77	0.07	US249164QT46	1.17	Aug 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8314586.35	0.07	US92817LSU88	1.33	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8296861.94	0.07	US452153KL27	0.7	Feb 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	8265711.32	0.07	US79467BEC54	0.62	Jan 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8257620.18	0.07	US1675936H06	0.62	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8256085.46	0.07	US6461362D29	0.09	Jun 15, 2029	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	8237072.96	0.07	nan	3.41	Feb 15, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8208115.34	0.07	US25476FYZ51	0.7	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8159640.54	0.07	US64990FXV11	1.75	Mar 15, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8155640.86	0.07	US40934TAT07	1.54	Jan 01, 2028	5.5
LANSING BOARD OF WATER & LIGHT	School Districts	Fixed Income	8150538.73	0.07	nan	4.16	Jul 01, 2051	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8147272.76	0.07	US312391BF16	3.37	Feb 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8129076.42	0.07	US79771FFV40	3.19	Nov 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8128723.77	0.07	US70914PK434	0.67	Jan 01, 2029	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8126832.52	0.07	US544647JQ49	2.0	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8111553.74	0.07	US59334PLF26	3.69	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8111983.95	0.07	US709224PC70	0.05	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8107465.17	0.07	US64966SFS05	2.94	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8107465.17	0.07	US64966SKF29	2.94	Aug 01, 2029	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	8105273.44	0.07	US282726DP05	1.2	Aug 01, 2027	0.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8101680.21	0.07	US254845TJ91	1.34	Oct 01, 2027	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	8096664.93	0.07	US574193TA65	1.17	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	8046795.45	0.07	US64971XFY94	0.0	Aug 01, 2045	2.55
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8043638.19	0.07	US13068XEN57	0.95	May 01, 2027	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	8032533.18	0.07	US91440AEC45	4.32	Apr 01, 2031	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8031525.82	0.07	US6473103Q23	0.13	Jul 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8016328.16	0.07	US25476FM882	4.46	Jun 01, 2031	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8011062.98	0.07	US181059X436	0.09	Jun 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7981516.42	0.07	US13068XLV90	2.16	Sep 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	7973758.41	0.07	US876448HH72	3.03	Sep 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	7946399.38	0.07	US235241EY80	3.19	Dec 01, 2029	5.25
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7941311.15	0.07	US386442WN30	0.53	Jun 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	7933833.36	0.07	US64972GC857	0.0	Jun 15, 2053	2.55
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	7920606.71	0.07	US977123U483	1.09	Jul 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	7906755.08	0.07	US2084184G59	1.67	Feb 15, 2028	5.0
CHANDLER ARIZ EXCISE TAX REV	Local Tax-Backed	Fixed Income	7861320.38	0.07	US158855FX99	3.7	Jul 01, 2030	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7855785.45	0.07	US606092QB36	3.2	Dec 01, 2029	5.0
NORTH TEXAS TOLLWAY AUTHORITY	Transportation	Fixed Income	7849268.01	0.07	US66285WT309	0.62	Jan 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7848735.7	0.07	US60412AXX61	1.17	Aug 01, 2027	5.0
MICHIGAN ST	Transportation	Fixed Income	7784607.28	0.07	US594612DJ99	0.81	Mar 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7783428.4	0.07	US34153QYG53	1.91	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7770584.67	0.07	US64972JYT95	1.42	Nov 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	7747720.46	0.07	US646140JN47	4.1	Jan 01, 2031	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7687296.37	0.07	US797683KP38	1.95	Jun 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	7667115.42	0.07	US97705MJ558	4.42	May 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7660748.42	0.07	US373385CK75	0.13	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7649985.76	0.07	US13063C4P23	0.21	Aug 01, 2027	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7644458.67	0.07	US56781RGH49	0.22	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7636717.98	0.07	US59261AG682	3.56	May 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7606702.52	0.07	US452153NQ86	3.86	Sep 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	7597307.61	0.07	US940158LN64	4.45	Jun 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7582568.26	0.07	US544647HL79	2.86	Jul 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	7582761.37	0.07	US779240NN64	0.22	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7561600.36	0.07	US882725CT91	3.11	Oct 01, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	7556277.88	0.07	US64966SMR49	0.0	Feb 01, 2055	2.55
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7538037.42	0.07	US606092QA52	2.35	Dec 01, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7487900.16	0.07	US882830BP64	2.68	Apr 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7447147.3	0.07	US45528US361	2.78	Jun 01, 2029	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7400628.7	0.07	US248775Y857	0.14	Jul 15, 2026	3.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7398770.32	0.07	US235241TA40	1.46	Dec 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7390907.02	0.07	US606092PY48	0.53	Dec 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7376401.42	0.07	US70914P5C23	1.79	Apr 01, 2028	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	School Districts	Fixed Income	7366920.03	0.07	US794173FV15	3.05	Jun 15, 2029	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7338454.67	0.07	US052430UR48	2.08	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	7326897.75	0.07	US64711PTD23	4.05	Dec 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7326187.33	0.07	US235308ZY28	0.74	Feb 15, 2027	4.0
FLORIDA ST	State Tax-Backed	Fixed Income	7320486.03	0.07	US3411502J89	2.58	Jul 01, 2031	3.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7310200.72	0.07	US415666RM00	0.17	Jul 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7274188.77	0.07	US1994928K89	2.56	Feb 15, 2029	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7249537.84	0.06	US364195ER42	0.08	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7239870.25	0.06	US544532LZ59	1.08	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7239454.34	0.06	US59261AJM09	0.49	Nov 15, 2027	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7192406.99	0.06	US374100LB93	0.86	Apr 01, 2027	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7177808.96	0.06	US592112XF80	1.55	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	7176412.31	0.06	US64990KJK07	2.63	Mar 15, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7172956.56	0.06	US646067JW94	1.17	Aug 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7172959.36	0.06	US091096LK15	0.62	Jan 01, 2027	5.0
VIRGINIA BEACH VA	Local Tax-Backed	Fixed Income	7161542.1	0.06	US927734Z487	0.22	Aug 01, 2026	5.0
HARTFORD CONN SPL OBLIG	State Tax-Backed	Fixed Income	7140435.24	0.06	US416464AM76	0.17	Jul 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7141231.49	0.06	US574193RR19	2.08	Aug 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7134736.26	0.06	US452252PG86	3.29	Jan 01, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7106106.7	0.06	US010268BW98	1.25	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	7106010.68	0.06	US64972JSG49	0.0	Nov 01, 2054	2.6
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	7101401.24	0.06	US940158LM81	3.65	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7074056.67	0.06	US13063DB807	2.35	Dec 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7068526.99	0.06	US04780MXA25	2.0	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7060475.64	0.06	US13068LZR94	0.54	Apr 01, 2030	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7058563.26	0.06	US249002NM42	2.13	Aug 15, 2028	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7055341.08	0.06	US5445252B36	3.67	Jul 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7036084.97	0.06	US235308Q718	3.4	Feb 15, 2030	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7025991.56	0.06	US8500005J52	0.25	Aug 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7024784.07	0.06	US59261AJ405	2.31	Nov 15, 2028	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7016406.91	0.06	US594612EA71	0.09	May 01, 2029	4.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	7005381.1	0.06	US349426MR44	3.44	Mar 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6950949.65	0.06	US54659RDL24	0.71	Nov 15, 2027	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6948278.61	0.06	US13063C5W64	0.22	Aug 01, 2026	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	6919221.25	0.06	US231266MR54	0.47	Nov 01, 2026	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	6912645.76	0.06	US374100LA11	0.86	Apr 01, 2027	4.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6898922.4	0.06	US79768HGV42	3.15	Oct 01, 2029	4.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6894503.69	0.06	US92818HFB24	0.59	Aug 01, 2028	3.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	6892873.36	0.06	US41423PCL94	3.81	Aug 15, 2030	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	6893737.62	0.06	US59333PT409	0.38	Oct 01, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	6891490.84	0.06	US414019CU12	3.9	Sep 15, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	6888287.55	0.06	US605581JQ12	1.33	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6887373.86	0.06	US544525Y931	2.9	Jan 01, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6879682.82	0.06	US79623PUN31	3.37	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6849534.91	0.06	US64972HY222	2.09	Jul 15, 2030	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	6832443.66	0.06	US65887PYQ26	3.11	Oct 01, 2029	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6830318.83	0.06	US604140XH12	3.19	Nov 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6822771.77	0.06	US45506DZH15	0.21	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6806984.64	0.06	US207758T373	0.13	Jul 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6797965.73	0.06	US1810596R24	3.61	Jun 15, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	6755612.67	0.06	US07133AJC71	0.0	Nov 01, 2038	2.55
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6740667.27	0.06	nan	3.4	Feb 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6716074.56	0.06	US92778WNC63	0.3	Sep 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6697232.96	0.06	US68607DTD74	0.96	Nov 15, 2028	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6687284.93	0.06	US442332FH09	2.59	Mar 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	6683590.33	0.06	US495290HD33	3.68	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6675522.49	0.06	US13063ENM48	3.87	Aug 01, 2030	3.5
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6670997.87	0.06	US797683KQ11	2.82	Jun 15, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6662312.26	0.06	US34153QLL85	1.0	Jun 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	6659389.6	0.06	US658268EC79	2.71	Mar 01, 2031	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6656960.37	0.06	US746189H283	2.86	Jul 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6639315.29	0.06	US373385HJ57	0.13	Jul 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6637485.6	0.06	US35880C5H31	3.4	Feb 15, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6627999.0	0.06	US940158AE84	0.05	Jun 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	6626900.51	0.06	US709224RS05	0.53	Dec 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6614635.91	0.06	US93974EP269	1.63	Feb 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6611648.82	0.06	US79771FLR63	3.19	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6603974.16	0.06	US64990KJN46	0.74	Feb 15, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	6590678.6	0.06	US658268EY99	0.78	Mar 01, 2027	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	6588646.93	0.06	US764581KS20	3.94	Oct 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6585044.89	0.06	US64577B5N07	1.95	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6568480.33	0.06	US59334DQU18	3.94	Oct 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6542475.34	0.06	US13063C6B19	0.21	Aug 01, 2028	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6542625.87	0.06	US64763FD488	3.2	Dec 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6532535.96	0.06	US373385HL04	2.0	Jul 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6515693.45	0.06	US240523B824	1.33	Oct 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6511907.14	0.06	US741702BV51	2.08	Aug 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6509566.27	0.06	US986525VU47	1.68	Mar 01, 2029	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6503077.77	0.06	US64990FKM58	2.67	Mar 15, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6498778.27	0.06	US91514AMG75	2.98	Aug 15, 2029	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	6497027.96	0.06	US56045PDL40	0.3	Sep 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6486336.43	0.06	US100853L732	3.37	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6482890.51	0.06	US13063DRZ32	1.42	Nov 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6471646.03	0.06	US880558PN56	1.42	Nov 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	6442250.03	0.06	US662903G800	1.25	Sep 01, 2027	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6430476.7	0.06	US91440AEN00	4.32	Apr 01, 2031	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6375738.14	0.06	US594615MX14	3.57	Apr 15, 2030	5.0
PLYMOUTH-CANTON MICH CMNTY SCH DIS	School Districts	Fixed Income	6364769.05	0.06	US729429SF83	0.95	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6360317.81	0.06	US13063DUK26	2.59	Mar 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6351756.05	0.06	US646136WF46	2.56	Dec 15, 2028	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6350353.01	0.06	US93974E5F96	3.69	Jul 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6336295.29	0.06	US73358XKU53	2.35	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6334814.22	0.06	US544525WT12	1.57	Jul 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6317613.92	0.06	US34115PAF27	1.08	Jul 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6305228.39	0.06	US850578TZ81	2.59	Mar 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	6292045.78	0.06	US68609TD548	0.95	May 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6287116.03	0.06	US89602HEX17	1.19	Nov 15, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6271840.09	0.06	US576051PP50	0.22	Aug 01, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	6266934.73	0.06	US567505RU86	1.08	Jul 01, 2027	5.0
NORTHERN CALIF TRANSMISSION AGY	Utility	Fixed Income	6261602.11	0.06	US664848DA38	4.43	May 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	6253689.33	0.06	US93974DW952	1.17	Aug 01, 2029	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6248622.8	0.06	US746189H366	3.69	Jul 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6247499.63	0.06	US23503CCN56	2.32	Nov 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6230903.6	0.06	US74265L3B28	3.03	Sep 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	6222376.61	0.06	US194742FM94	2.11	Aug 15, 2028	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6212827.43	0.06	US5977832P31	2.56	Feb 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6205891.18	0.06	US6461363N91	0.09	Jun 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6199309.34	0.06	US575579HD26	0.13	Jul 01, 2026	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6177955.42	0.06	US9144025G32	1.04	Apr 01, 2029	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6177062.54	0.06	US741702DC52	3.78	Aug 01, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6174010.11	0.06	US584002WZ87	2.63	Mar 01, 2030	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6174100.91	0.06	US9063954H87	1.25	Sep 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6172185.26	0.06	US67765QGT76	3.0	Dec 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6169994.27	0.06	US71884AB249	1.14	Jul 01, 2028	4.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6168255.87	0.06	US021087XY21	0.81	Mar 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6154793.79	0.06	US208418T373	0.74	Feb 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6153764.74	0.06	US92817TPH31	3.94	Oct 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6135815.78	0.06	US30382ANF56	2.24	Oct 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6130595.94	0.05	US71884AM899	2.86	Jul 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6123718.77	0.05	US64972GH237	1.95	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6121131.67	0.05	US64971XRM29	0.47	Nov 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6104558.69	0.05	US762232AN65	0.09	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6088786.71	0.05	US64990F5Z33	3.48	Mar 15, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6087230.13	0.05	US59333MU784	0.01	Feb 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6083964.52	0.05	US930864JP96	3.53	Apr 01, 2030	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6043783.75	0.05	US8500006C90	0.25	Aug 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6039368.18	0.05	US594615KY15	2.28	Oct 15, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	6036865.53	0.05	US13068LYX71	0.72	Nov 01, 2030	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	6034100.61	0.05	US88213AKW44	0.96	May 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6032491.07	0.05	US736754PB23	0.05	Apr 01, 2028	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6029267.0	0.05	US60412AKD45	2.02	Oct 01, 2029	3.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6029351.5	0.05	US19951BCV45	3.53	Apr 01, 2030	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6022758.17	0.05	US03588JPL07	0.38	Oct 01, 2026	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6019803.14	0.05	US969080HW38	1.21	Jan 01, 2029	3.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	6015574.06	0.05	US64711N3B94	2.04	Jun 01, 2029	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6013842.32	0.05	US6461367R69	1.04	Jun 15, 2027	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6008172.1	0.05	US25009XNT80	0.05	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6004615.69	0.05	US57582TCV26	3.69	Jul 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6002978.67	0.05	US79574CEY57	2.44	Jan 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	5998669.43	0.05	US850578TY17	1.71	Mar 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5987607.32	0.05	US167486Z517	1.55	Jan 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5983071.89	0.05	US93878YBA64	1.12	Jul 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5962663.33	0.05	US517845MP58	0.05	Jun 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5961806.19	0.05	US30382AND09	0.38	Oct 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5958888.32	0.05	US254845WV82	1.33	Oct 01, 2027	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	5958917.95	0.05	nan	2.14	Sep 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5939295.7	0.05	US89602HEV50	1.19	Nov 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5939819.59	0.05	US79574CFV00	3.29	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5929833.47	0.05	US452252NE56	2.44	Jan 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	5926835.65	0.05	US03672XAX66	1.8	Apr 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5919743.59	0.05	US45470RCX26	2.78	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5897231.93	0.05	US64990FKJ20	0.81	Mar 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5895521.82	0.05	US199492PV50	0.43	Jul 01, 2028	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5888348.09	0.05	US23503CDR51	3.19	Nov 01, 2029	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5871203.65	0.05	US882762AT48	3.21	Aug 15, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5871320.83	0.05	US64971X4Q87	2.32	Nov 01, 2028	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	5870199.18	0.05	nan	4.38	May 01, 2031	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5847121.35	0.05	US93974DXS25	0.22	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5842309.62	0.05	US03588HP269	1.33	Oct 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5837344.78	0.05	US79625GLC59	2.52	Feb 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5813182.84	0.05	US66285WP679	4.1	Jan 01, 2031	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5811088.89	0.05	US64711RMP81	3.65	Jun 15, 2030	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5798329.78	0.05	US34160KAZ30	2.86	Jul 01, 2029	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5793404.74	0.05	US677522CC65	0.22	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5792396.63	0.05	US93974DY859	1.18	Aug 01, 2030	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5781788.19	0.05	US927793D555	0.96	May 15, 2027	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5778483.82	0.05	US68607V6A83	1.8	Apr 01, 2028	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	5758965.69	0.05	US662523X876	3.67	Jun 30, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5757845.19	0.05	US79771TQV25	1.04	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5754978.83	0.05	US64990AXF73	3.48	Mar 15, 2030	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5755654.98	0.05	US46613SRW25	3.11	Oct 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5749862.83	0.05	US343137LQ64	0.13	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5733052.21	0.05	US13063DU302	1.26	Sep 01, 2027	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5716335.15	0.05	US03588HUE43	0.38	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5712902.66	0.05	US246381PK72	0.62	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5694817.01	0.05	US59261A3R62	0.0	Nov 01, 2035	2.6
NEW YORK N Y	Local Tax-Backed	Fixed Income	5649542.56	0.05	US64966SFT87	3.77	Aug 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5645900.49	0.05	US927793G293	2.65	May 15, 2030	3.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5641645.17	0.05	US180848UE14	2.88	Nov 01, 2029	2.5
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5636028.63	0.05	US769125GQ20	1.47	Jun 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	5633703.05	0.05	US6461362C46	0.09	Jun 15, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5633948.11	0.05	US59266TWW79	4.34	Apr 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5619484.97	0.05	US25476FB232	1.91	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5610955.4	0.05	US13063EHB56	2.94	Aug 01, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5610445.3	0.05	US1966307T89	0.0	Nov 01, 2035	2.35
NEW MEXICO ST	State Tax-Backed	Fixed Income	5606697.69	0.05	US647293SU40	1.7	Mar 01, 2028	5.5
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5605818.66	0.05	US928173AD57	0.22	Aug 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5599304.56	0.05	US603827WU67	0.62	Jan 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5593357.89	0.05	US67766WU594	4.02	Dec 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5588020.63	0.05	US184541HK98	3.41	Feb 15, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5580027.78	0.05	US6582565V09	3.61	Jun 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	5575315.06	0.05	US797356UA88	4.56	Jul 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5562957.83	0.05	US544647LU23	4.56	Jul 01, 2031	5.0
OHIO ST	Local Tax-Backed	Fixed Income	5562209.06	0.05	US677523SF06	4.26	Mar 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5559704.22	0.05	US57582THZ84	4.55	Jul 01, 2031	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Local Tax-Backed	Fixed Income	5550814.06	0.05	US678514ET39	4.54	Jul 01, 2031	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5551432.58	0.05	US469487WL24	3.94	Oct 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5548748.61	0.05	US438687P829	3.69	Jul 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5546773.95	0.05	US425507KT69	0.57	Dec 15, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5544114.0	0.05	US100853R770	4.51	Jun 01, 2031	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5541942.79	0.05	US79625GNT66	3.33	Dec 01, 2029	3.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	5536143.0	0.05	US91412HXN87	4.03	Nov 15, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	5533082.44	0.05	US57585BTQ13	4.25	Feb 15, 2031	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5532001.61	0.05	US59333FR511	3.69	Jul 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5530622.78	0.05	US60412AV422	3.77	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5530622.78	0.05	US60412A2Y86	3.77	Aug 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5530447.37	0.05	US663903KZ42	3.16	Nov 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5529401.39	0.05	US73358XQE57	3.98	Oct 15, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5527857.66	0.05	US646039YN18	2.78	Jun 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5526669.13	0.05	US88285AJC36	3.98	Oct 15, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5525947.56	0.05	US235219A448	4.22	Feb 15, 2031	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5524944.72	0.05	US9142334Y48	4.24	Feb 15, 2031	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5520828.22	0.05	US1810597X82	4.49	Jun 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5521217.55	0.05	US64990KGA51	2.63	Mar 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5515202.02	0.05	US452153EU99	1.87	May 01, 2028	5.0
CONNECTICUT (STATE OF)	State Tax-Backed	Fixed Income	5511692.0	0.05	US20772KN473	4.73	Sep 15, 2031	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5511232.03	0.05	US54589TFZ03	1.04	Dec 01, 2028	3.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5500573.67	0.05	US95649ACP75	1.26	Sep 01, 2029	5.0
UNIVERSITY HOUSTON TEX UNIV RE	Education	Fixed Income	5498303.67	0.05	US914302NB66	4.26	Feb 15, 2031	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5498367.54	0.05	US67760HNR83	2.56	Feb 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5490868.89	0.05	US92778VPT97	4.23	Feb 01, 2031	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5490319.47	0.05	US101565K998	1.5	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5484992.78	0.05	US64966SKG02	3.77	Aug 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5485780.35	0.05	US181059R578	1.04	Jun 15, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5477118.72	0.05	US650028C841	3.48	Mar 15, 2030	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5478036.61	0.05	US83786PDB31	3.94	Oct 01, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5473302.56	0.05	US090874RZ38	3.41	Feb 15, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	5471863.44	0.05	US040654YT61	3.73	Jul 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5468134.11	0.05	US575579T567	2.86	Jul 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5465092.64	0.05	US542691GD61	0.78	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5464280.44	0.05	US574193WY05	2.78	Jun 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5457712.06	0.05	US88213ATH85	2.73	May 15, 2029	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5456346.11	0.05	US64966SQS85	3.94	Oct 01, 2030	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5455336.61	0.05	US05914GJU31	2.86	Jul 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5451724.11	0.05	US345105HF09	1.58	Jan 15, 2028	6.13
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5449350.56	0.05	US54811BSM45	1.87	May 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5449358.28	0.05	US97705MSY20	3.61	May 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5449880.81	0.05	US79574CGT45	3.29	Jan 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5448859.69	0.05	US93974EHM12	0.13	Jul 01, 2026	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	5447032.5	0.05	US91412HXM05	3.2	Nov 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5447197.78	0.05	US65829QGE89	3.61	May 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5443953.56	0.05	US235219A364	3.4	Feb 15, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	5432023.74	0.05	US167560SX00	0.53	Dec 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5430153.44	0.05	US592112YX87	3.33	Jan 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5427963.5	0.05	US59333MX911	4.23	Feb 01, 2031	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5424618.9	0.05	US4140055G95	3.07	Sep 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5424775.89	0.05	US7962535N82	0.21	Feb 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5419274.28	0.05	US717813C490	2.94	Aug 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5413875.94	0.05	US7092353N38	3.03	Sep 01, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5412764.11	0.05	US45204FR800	3.53	Apr 01, 2030	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	5409201.52	0.05	US194742FK39	0.26	Aug 15, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5402902.06	0.05	US542433F855	2.98	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5403391.28	0.05	US64966SPW07	2.94	Aug 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5399471.23	0.05	US97705MQ736	2.76	May 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5396643.28	0.05	US677523JZ60	3.19	Nov 01, 2029	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5395336.56	0.05	nan	3.39	Feb 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5393027.06	0.05	US89602HFS13	2.09	Nov 15, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5387147.56	0.05	US88278PYJ73	0.81	Mar 15, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5387590.93	0.05	US39081JGV44	2.86	Jul 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5385926.61	0.05	US70253QBA67	3.11	Oct 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5386111.72	0.05	US452227UE91	2.81	Jun 15, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5386571.61	0.05	US54466HQS84	2.91	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5386647.67	0.05	US452153LP22	3.1	Oct 01, 2029	5.25
UNIVERSITY CALIF REVS	Education	Fixed Income	5384175.77	0.05	US91412HPC15	1.87	May 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5379700.98	0.05	US91514AKF11	2.11	Aug 15, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5375245.06	0.05	US2084184H33	2.56	Feb 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	5375236.12	0.05	US7092248P76	0.0	Dec 01, 2039	2.36
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5373876.56	0.05	US232769PZ69	2.56	Feb 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5372323.39	0.05	US20772KVC07	2.47	Jan 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5372674.22	0.05	US650028WP47	2.63	Mar 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5370722.44	0.05	US647293TD16	2.59	Mar 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5361159.74	0.05	US89602N7H13	0.96	Nov 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5359885.61	0.05	US574204V346	2.68	Apr 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5356588.56	0.05	US969888CR59	2.56	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5356588.56	0.05	US969888DV52	2.56	Feb 15, 2029	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5353908.78	0.05	US452024JJ21	2.52	Feb 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5351746.23	0.05	US49151FNK20	0.47	Nov 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5350582.0	0.05	US199492SQ39	0.74	Feb 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5346952.07	0.05	US70914PE577	0.34	Sep 15, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5346452.88	0.05	US68607DWV36	2.31	Nov 15, 2028	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	5342300.0	0.05	US91412HXL22	2.34	Nov 15, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5338482.78	0.05	US679111YZ16	1.55	Jan 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5335585.61	0.05	US18085PTE42	2.0	Jul 01, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5333253.83	0.05	US952347UB64	1.16	Aug 01, 2027	6.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5332035.72	0.05	US181059J310	1.95	Jun 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5328357.04	0.05	US207758T605	2.86	Jul 01, 2029	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5326504.66	0.05	US64763FYR45	3.2	Dec 01, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5307568.79	0.05	US54589TGA43	1.27	Dec 01, 2029	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5307833.78	0.05	US64966QMC14	2.08	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5301328.28	0.05	US59333MW921	2.76	May 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5295925.61	0.05	US254845TN04	2.24	Oct 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5295987.99	0.05	US810489JT26	2.48	Jul 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5295031.52	0.05	US153476GK69	0.13	Jul 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5293214.25	0.05	US60636WSQ95	0.47	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5293517.56	0.05	US59261AJ322	1.42	Nov 15, 2027	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5288758.94	0.05	US407288B401	1.46	Dec 01, 2027	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5279519.15	0.05	US010507BZ39	3.69	Jul 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5274098.61	0.05	US54466HQR02	2.03	Jul 01, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	5268706.94	0.05	US040654YR06	2.02	Jul 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5269170.72	0.05	US54466HPP54	1.95	Jun 01, 2028	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5263703.94	0.05	US401784T522	1.71	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5260581.4	0.05	US93974EWN20	1.09	Jul 01, 2027	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5258769.78	0.05	US92778VFJ26	1.66	Feb 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5259395.49	0.05	US79625GEY52	1.51	Dec 01, 2027	2.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5249639.41	0.05	US70914PP979	0.17	Jul 15, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5248962.5	0.05	US930864LL54	1.8	Apr 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5246824.99	0.05	US64613CDB19	1.95	Jun 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	5245971.56	0.05	US709225UQ76	1.94	Jun 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5241659.22	0.05	US88278PG739	1.75	Mar 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5241902.5	0.05	US914455QZ60	0.86	Apr 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5239528.23	0.05	US89546RPQ10	1.83	Oct 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5237092.44	0.05	US646039WR40	1.0	Jun 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5230800.36	0.05	US486063VK30	0.74	Feb 15, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5229516.44	0.05	US67766WXW71	1.02	Dec 01, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	5228902.72	0.05	US764581KR47	3.11	Oct 01, 2029	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	5227706.81	0.05	US542433G275	4.62	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5228216.27	0.05	US64966Q2F60	2.08	Aug 01, 2028	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5225578.34	0.05	US79730CGV00	0.21	Aug 01, 2030	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5221472.22	0.05	US95639PBP71	1.05	Jun 15, 2029	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5216502.17	0.05	US80585TCP49	0.54	Dec 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5213781.69	0.05	US66285WQ255	2.44	Jan 01, 2029	5.0
SAN JACINTO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	5210497.22	0.05	nan	1.68	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5210674.54	0.05	US13063DN794	1.8	Apr 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5209262.94	0.05	US13068XHB82	1.25	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5207026.78	0.05	US59333MW848	1.87	May 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5204860.44	0.05	US485424ST32	1.25	Sep 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5202439.28	0.05	US779240ML18	1.19	Aug 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5201458.73	0.05	US574204P983	3.11	Oct 01, 2029	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	5201471.22	0.05	US41981CRB80	1.58	Jan 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	5198498.55	0.05	US917542WL25	0.13	Jul 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5196051.72	0.05	US662903QY23	0.3	Sep 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5195767.44	0.05	US64577BTF12	0.57	Dec 15, 2026	5.5
PORT AUTH N Y & N J	Transportation	Fixed Income	5188402.39	0.05	US73358XQB19	1.37	Oct 15, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5185204.78	0.05	US759136VQ45	1.42	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5182273.5	0.05	US59333MX671	1.65	Feb 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5177431.44	0.05	US20772KB734	0.53	Dec 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5176433.41	0.05	US576051NV47	0.22	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5170319.84	0.05	US93974ETY22	0.7	Feb 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5169462.18	0.05	US64972GPM05	1.04	Jun 15, 2027	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5164140.14	0.05	US975700PB55	0.05	Jun 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5162711.47	0.05	US646067CB21	2.59	Mar 01, 2029	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5152054.0	0.05	US940774NQ14	0.13	Jul 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	5151109.72	0.05	US54466HPN07	1.02	Jun 01, 2027	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5148272.44	0.05	US67760HLM15	1.93	Feb 15, 2030	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5145817.14	0.05	US91412HTF00	2.73	May 15, 2029	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5144876.29	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5144337.58	0.05	US91514ADC62	0.26	Aug 15, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	5141851.61	0.05	US720175ZP61	0.68	Jan 01, 2031	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	5140122.31	0.05	US67765QTF36	2.4	Dec 01, 2028	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5137672.16	0.05	US57563CDF68	0.62	Jan 01, 2027	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	5136484.01	0.05	US365418BX94	1.45	Nov 01, 2028	5.75
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5132410.03	0.05	US89602RCG83	0.49	Nov 15, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5125219.29	0.05	US709235XT78	0.3	Sep 01, 2028	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5117361.39	0.05	US900680BH16	0.7	Feb 01, 2027	4.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5115940.22	0.05	US803770XB70	0.08	Dec 15, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5113671.03	0.05	US246419BN48	2.16	Sep 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5106814.61	0.05	US812643XA77	0.13	Jul 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5102386.89	0.05	US199492VL05	1.6	Apr 01, 2030	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5099368.94	0.05	US969888AF30	0.74	Feb 15, 2027	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5099444.44	0.05	US89602HCQ83	0.0	May 15, 2026	4.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5098048.91	0.05	US97217PPE33	2.31	Apr 01, 2029	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5096536.11	0.05	US5446465P31	0.13	Jul 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5096576.8	0.05	US342816U456	3.94	Oct 01, 2030	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5095107.28	0.05	US851018LA76	0.22	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5095342.78	0.05	US60412A2U64	0.22	Aug 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5092893.3	0.05	US84247PNK39	3.69	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5090628.06	0.05	US70914P4X78	0.26	Aug 15, 2026	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	5082420.22	0.05	US41981CRA08	0.64	Jan 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5082963.5	0.05	US13034AZ373	0.38	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5078188.82	0.05	US91514AHH14	0.26	Aug 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5077586.56	0.05	US91802RCL15	0.09	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5073889.0	0.05	US59333MX598	0.71	Feb 01, 2027	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5071411.11	0.05	US70253QAX79	0.38	Oct 01, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5070652.61	0.05	US875128JT83	0.38	Oct 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5068306.89	0.05	US73358XQA36	0.42	Oct 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5067086.03	0.05	US13063EGY68	0.22	Aug 01, 2026	3.88
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5061247.22	0.05	US92778VDE56	0.08	Feb 01, 2026	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5061814.6	0.05	US271014T935	3.62	Jun 01, 2030	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5060601.47	0.05	US678519Q854	1.72	Mar 01, 2028	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5045516.94	0.05	US70914PL911	2.1	Mar 01, 2029	3.2
OAKLAND CALIF UNI SCH DIST	School Districts	Fixed Income	5046367.06	0.05	nan	0.22	Aug 01, 2026	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5040424.82	0.05	US956553ZB02	1.91	Jun 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5039080.61	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5039711.16	0.05	US544532AV64	2.0	Jul 01, 2028	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5038423.33	0.05	US44256PHB22	1.32	Feb 15, 2029	3.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5022517.71	0.05	US594612DZ32	0.08	May 01, 2028	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5018986.57	0.04	US544532CS18	0.08	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5010934.51	0.04	US677523QX30	3.9	Sep 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	5009348.62	0.04	US6461363Q23	0.09	Jun 15, 2031	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5004496.17	0.04	US100853WY26	1.64	Apr 01, 2029	3.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4989407.67	0.04	US513174Q964	3.4	Feb 15, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	4975956.55	0.04	US546585VE79	0.86	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4964633.82	0.04	US91412G3L72	0.96	May 15, 2030	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4960944.93	0.04	US74265L2W73	3.03	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4951394.02	0.04	US13063DB641	0.53	Dec 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4945653.12	0.04	US4521522L45	2.24	Oct 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	4940195.86	0.04	US68609UBV61	1.87	May 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4935524.59	0.04	US64990KHJ51	3.48	Mar 15, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4916761.15	0.04	US451446AQ15	2.78	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4910231.96	0.04	US79768HCL06	0.08	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4906351.41	0.04	US13063DEC83	1.17	Aug 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4901437.44	0.04	US68607VU377	0.87	Apr 01, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4901733.69	0.04	US64972LAX10	3.73	Jul 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4887413.03	0.04	US1810595H50	0.09	Jun 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4885479.19	0.04	US419792KA34	0.38	Oct 01, 2027	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4882932.88	0.04	US609561MX06	1.59	Jan 15, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	4880092.26	0.04	US240523ZF04	2.24	Oct 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	4871573.54	0.04	US930864EG43	0.7	Feb 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4863977.46	0.04	US546475WA83	0.95	May 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4855063.03	0.04	US469487QD71	0.38	Oct 01, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4852291.5	0.04	US798186VL39	1.2	Aug 01, 2027	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4847886.0	0.04	US738850QK53	1.2	Aug 01, 2027	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4848183.6	0.04	US282726DN56	0.22	Aug 01, 2026	0.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4822872.69	0.04	US914729RT75	0.9	Apr 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4815119.8	0.04	US57582TCT79	2.0	Jul 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4806277.47	0.04	US604115CL79	0.08	Mar 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4804895.74	0.04	US741702AF11	2.0	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4799908.07	0.04	US79574CBU62	0.62	Jan 01, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4793158.17	0.04	US9771233E65	2.0	Jul 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	4788109.15	0.04	US68609TD621	1.87	May 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4782516.13	0.04	US605638AN58	0.08	Oct 15, 2028	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4776365.48	0.04	US248867KT93	2.56	Feb 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4768081.2	0.04	US646140BZ58	1.57	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4757761.76	0.04	US64990AJR77	0.81	Mar 15, 2027	5.0
GEORGETOWN TEX UTILITY SYS	Utility	Fixed Income	4750224.61	0.04	US3730642N38	4.67	Aug 15, 2031	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4748040.42	0.04	US235219UU41	1.67	Feb 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4745641.31	0.04	US70914P2C59	3.03	Sep 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4721408.1	0.04	US100853L658	2.52	Feb 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4718169.7	0.04	US97705MSL09	1.87	May 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4716548.67	0.04	US79765RH367	0.47	Nov 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4711130.87	0.04	US88278PG812	2.63	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4711614.24	0.04	US91514AMV43	2.98	Aug 15, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4705537.23	0.04	US45470RCV69	0.53	Jun 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4699793.89	0.04	US903698CG10	3.18	Aug 01, 2029	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4695762.94	0.04	US20772KPH67	0.66	Jan 15, 2027	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4675324.36	0.04	US20772KLR85	0.66	Jan 15, 2027	4.0
CARY N C	Local Tax-Backed	Fixed Income	4667383.68	0.04	US147051YD20	0.3	Sep 01, 2026	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4664382.75	0.04	US374100KY06	0.86	Apr 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4655193.43	0.04	US928173AF06	2.08	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4635738.4	0.04	US66285WZK51	1.55	Jan 01, 2028	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4628865.96	0.04	US2350365E65	3.19	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	4618886.72	0.04	US59261A3W57	0.0	Nov 01, 2031	2.6
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4610498.3	0.04	US646136ES68	3.54	Dec 15, 2029	0.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4597003.34	0.04	US64711RME35	2.01	Jun 15, 2030	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4594812.6	0.04	US12677REQ65	0.22	Aug 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4594134.13	0.04	US68609BSM09	0.05	May 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4591425.67	0.04	US64985SFK42	2.86	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4590326.65	0.04	US13063DBT46	1.42	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4572523.7	0.04	US438687YH21	1.71	Mar 01, 2028	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4569413.08	0.04	US880178CK21	1.8	Apr 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4564345.52	0.04	US02765URQ93	2.56	Feb 15, 2029	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4553121.62	0.04	US180848UD31	2.23	Nov 01, 2028	2.38
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4549874.6	0.04	US9771235A26	2.86	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4547373.46	0.04	US13068L7Z28	1.63	Feb 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4547457.25	0.04	US452152M327	0.46	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4538981.8	0.04	US544532GM02	2.86	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4538793.6	0.04	US64966SAE63	3.44	Mar 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4530619.08	0.04	US64613CGY84	3.65	Jun 15, 2030	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4515505.01	0.04	US92818PWQ26	2.32	Nov 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4511434.69	0.04	US153476JJ69	2.86	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4508378.91	0.04	US13068XSN02	3.88	Sep 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4506598.32	0.04	nan	3.42	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4506118.4	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4504776.36	0.04	US744434FA44	2.44	Jan 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4503360.38	0.04	US26822LBM54	0.3	Sep 01, 2026	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	4502567.09	0.04	US574193WH71	2.78	Jun 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4499985.63	0.04	US60412APC17	2.08	Aug 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4496889.0	0.04	US97705MJ301	2.76	May 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4493678.67	0.04	US64986DQR97	4.5	Jun 15, 2031	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4491109.33	0.04	US938234UH22	3.62	Jun 01, 2030	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4489446.56	0.04	US162393GQ98	0.3	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4478312.25	0.04	US64966SBT24	2.68	Apr 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4467969.73	0.04	US97705MW841	4.39	May 01, 2031	5.0
DANE CNTY WIS	Local Tax-Backed	Fixed Income	4465408.83	0.04	US236092QH85	2.8	Jun 01, 2029	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4456034.0	0.04	US79730AMD71	4.47	May 15, 2031	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4455129.51	0.04	US426362NU99	0.23	Aug 01, 2028	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4447231.5	0.04	US91514AGQ22	0.26	Aug 15, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4442932.58	0.04	US64986DAN57	0.09	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	4438628.71	0.04	US64990KJT16	4.3	Mar 15, 2031	5.0
UNIVERSITY MINN	Education	Fixed Income	4429601.33	0.04	US914460YJ30	4.34	Apr 01, 2031	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4429045.47	0.04	US546475XD14	2.76	May 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4425707.0	0.04	US93974AZJ68	4.0	Jun 01, 2030	0.0
MAINE ST	State Tax-Backed	Fixed Income	4424862.31	0.04	US56052AC794	1.0	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4414336.36	0.04	US64966QVZ08	2.68	Apr 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4413241.85	0.04	US59333MT885	0.01	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4413354.63	0.04	US5444456P94	2.73	May 15, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4412163.69	0.04	US8827242C00	2.24	Oct 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4410266.37	0.04	US485424SU05	2.16	Sep 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4409217.56	0.04	US271014T851	2.78	Jun 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4407323.49	0.04	US452226Q304	0.09	Jun 15, 2026	6.0
MARYLAND ST	State Tax-Backed	Fixed Income	4400870.81	0.04	US574193NK02	0.81	Mar 15, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4399619.96	0.04	US0523973G95	3.86	Sep 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4400066.88	0.04	US64990F2A19	0.74	Feb 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4393016.1	0.04	US7417013H78	2.04	Sep 15, 2029	3.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	4391793.95	0.04	US576018AK13	1.62	Jan 01, 2028	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4392557.4	0.04	US20772KPL79	3.37	Jan 15, 2030	4.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	4386279.42	0.04	US915200B815	3.94	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4385699.29	0.04	US544532NN02	3.69	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4380217.16	0.04	US544532MC55	3.69	Jul 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4378039.95	0.04	US442332FJ64	3.44	Mar 01, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4370099.22	0.04	US414019CT49	3.07	Sep 15, 2029	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4369135.6	0.04	US915506MS51	1.46	Dec 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4369156.05	0.04	US155498AY43	3.59	Jan 01, 2030	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4364394.09	0.04	US57582TCU43	2.86	Jul 01, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	4359721.78	0.04	US6023664S25	4.07	Dec 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4356399.37	0.04	US452153DG15	0.78	Mar 01, 2027	5.0
GROSSMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4353721.05	0.04	US399262EF73	4.16	Aug 01, 2030	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4352072.49	0.04	US29270C6H32	2.86	Jul 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4346314.46	0.04	US56052AA715	1.0	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4344723.82	0.04	US93974EB962	2.94	Aug 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4345271.17	0.04	US513174XB36	0.74	Feb 15, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4334371.16	0.04	US485424SV87	3.03	Sep 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	4333395.0	0.04	US18085PSG09	0.13	Jul 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4329139.96	0.04	US010268DB34	3.03	Sep 01, 2029	5.0
WASHINGTON CNTY TENN	Local Tax-Backed	Fixed Income	4329230.33	0.04	US938650SG48	2.02	Jun 01, 2031	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4328426.49	0.04	US92817LSW45	3.11	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4325065.23	0.04	US20772KYB96	2.31	Nov 15, 2028	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4313489.57	0.04	US92817LST16	0.38	Oct 01, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4310593.34	0.04	US606341MD45	1.33	Oct 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	4305155.66	0.04	US575579ZP53	2.15	Jul 01, 2029	0.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4304277.17	0.04	US87973ECY32	0.13	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4296828.39	0.04	US57582RLT13	0.53	Dec 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4297447.25	0.04	US928172N840	0.57	Aug 01, 2028	3.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4294072.85	0.04	US91417KR298	0.05	Jun 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4289953.4	0.04	US91412HVD24	3.56	May 15, 2030	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4283626.59	0.04	US44244CS406	1.42	Nov 15, 2027	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	4283945.81	0.04	US735439NE76	0.0	Dec 01, 2044	2.35
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4265636.44	0.04	US54811BP472	1.87	May 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4266432.21	0.04	US34153QWD41	1.91	Jun 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4247450.5	0.04	US513174Q881	2.56	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4218932.36	0.04	US13063ELQ79	1.71	Mar 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4214889.0	0.04	US26822LEN01	2.27	Sep 01, 2028	0.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4211597.58	0.04	US495260M657	2.38	Dec 01, 2028	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4204337.59	0.04	US403755Y470	0.22	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4198570.83	0.04	US13063ESV91	1.33	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4187669.02	0.04	US64972JAD00	1.87	May 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4188099.38	0.04	US091096LH85	0.62	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4183017.96	0.04	US452153DH97	1.71	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4169519.82	0.04	US64966Q2E95	1.17	Aug 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	4166796.71	0.04	US040654YU35	4.54	Jul 01, 2031	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4165344.89	0.04	US46257TEF21	0.08	Jun 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4159709.94	0.04	US235308U769	3.41	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4153402.0	0.04	US9281726B62	0.22	Aug 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4151631.55	0.04	US605581JR94	1.33	Oct 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4148428.5	0.04	US35880C6E90	3.4	Feb 15, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4135419.26	0.04	US45884AA293	2.86	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4135883.91	0.04	US650036BN51	0.81	Mar 15, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4119463.24	0.04	US486063Y388	0.74	Feb 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4117179.22	0.04	US232769QN21	4.22	Feb 15, 2031	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4112204.26	0.04	US696550M336	3.77	Aug 01, 2030	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4106687.29	0.04	US8821177J70	2.0	Jul 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4105948.53	0.04	US736742L390	2.78	Jun 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4095233.67	0.04	US041827AG15	3.4	Feb 15, 2030	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4094532.76	0.04	US517845LC54	0.05	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4094710.62	0.04	US64971WU650	0.94	Nov 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4081871.09	0.04	US366133NK89	1.71	Mar 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4081134.49	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
LAREDO TEX	Local Tax-Backed	Fixed Income	4080196.17	0.04	US516824SE03	3.4	Feb 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4076274.22	0.04	US60412AB515	0.22	Aug 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	4074861.02	0.04	US79730CGS70	0.21	Aug 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4072750.78	0.04	US59164GFT40	2.68	Apr 01, 2029	5.0
NEW CANEY TEX INDPT SCH DIST	School Districts	Fixed Income	4071317.87	0.04	US643154LB13	1.21	Aug 15, 2027	4.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4059500.05	0.04	US845389BV68	3.18	Aug 01, 2029	0.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4052420.02	0.04	US498531US99	1.17	Aug 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4050261.3	0.04	US6461396M28	0.62	Jan 01, 2029	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4044635.73	0.04	US678841LL99	0.13	Jul 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4044945.31	0.04	US97705MJJ53	0.47	Nov 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4044564.19	0.04	US79625GLD33	3.37	Feb 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4042788.54	0.04	US57582RKK13	1.08	Jul 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4039114.2	0.04	US478700Z341	0.19	Oct 01, 2026	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4039139.47	0.04	US65829QCZ54	0.95	May 01, 2030	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4034670.86	0.04	US34074EAE95	0.3	Sep 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4034930.28	0.04	US155048DR93	0.47	Nov 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4033487.67	0.04	US235308U686	2.56	Feb 15, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4026807.19	0.04	US54811GM494	1.87	May 15, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4023501.86	0.04	US5758328E39	2.76	May 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4013175.72	0.04	US650009Y803	2.44	Jan 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4009402.92	0.04	US574193TC22	2.94	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4006912.91	0.04	US452152G881	0.7	Feb 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4007175.18	0.04	US79768HGM43	1.33	Oct 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4006161.54	0.04	US54438CC678	2.95	Aug 01, 2029	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	4003857.53	0.04	US592647JN25	0.0	Oct 01, 2040	2.33
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3994191.79	0.04	US30382AQR67	2.24	Oct 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3992606.5	0.04	US79467BED38	1.55	Jan 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	3988612.92	0.04	US594712XJ52	2.11	Aug 15, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3985823.84	0.04	US68607DTE57	0.96	Nov 15, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3973757.4	0.04	US46613SGJ33	0.38	Oct 01, 2026	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3974291.06	0.04	US101565L236	2.39	Dec 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3970078.61	0.04	US574193PN23	1.17	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3965883.46	0.04	US60412AFY47	0.21	Aug 01, 2027	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3962608.27	0.04	US64986DDJ19	1.04	Jun 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3933276.58	0.04	US89602HAE71	1.93	May 15, 2028	2.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3930302.92	0.04	US3733846K70	0.62	Jan 01, 2028	5.0
BURLINGTON VT	Local Tax-Backed	Fixed Income	3930600.26	0.04	US122062R616	2.3	Nov 01, 2028	6.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3925065.67	0.04	US18085PTC85	0.13	Jul 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3923775.46	0.04	US65829QCX07	0.94	May 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3922186.96	0.04	US64985SFL25	3.69	Jul 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3919312.99	0.04	US575829HK58	0.7	Feb 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3901900.87	0.03	US658268EB96	2.63	Mar 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3902772.69	0.03	US93974E5E22	2.86	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3897985.85	0.03	US882725CS19	2.24	Oct 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3888683.64	0.03	US25476FWR53	1.0	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3884353.2	0.03	US646136ET42	4.53	Dec 15, 2030	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3884620.8	0.03	US345102DR51	1.2	Aug 01, 2027	0.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	3859026.73	0.03	US54811BV736	4.43	May 15, 2031	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	3853307.91	0.03	US6785193G23	4.27	Mar 01, 2031	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3853421.36	0.03	US34153QJR83	0.05	Jun 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	3843028.44	0.03	US61334PHM86	3.11	Oct 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3841505.92	0.03	US30382ALQ30	1.34	Oct 01, 2027	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3833371.56	0.03	US93974DX299	1.18	Aug 01, 2030	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	3827187.63	0.03	US051249LG37	3.93	Oct 01, 2030	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	3818161.72	0.03	US9142334V09	1.67	Feb 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3812316.3	0.03	US57582TFQ04	4.02	Dec 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3805034.85	0.03	US89602NG403	3.46	Nov 15, 2029	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3776058.64	0.03	US57582RDV50	1.08	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3773455.82	0.03	US6461363Z22	2.39	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3765403.79	0.03	US64972JPW26	3.19	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3763771.25	0.03	US67765QRY43	2.78	Jun 01, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3762574.98	0.03	US167562SN83	2.44	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3762991.64	0.03	US64966QYK02	1.17	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3761787.29	0.03	US64971XN208	0.47	Nov 01, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	3761161.91	0.03	US604115DG75	2.59	Mar 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3758279.74	0.03	US89602HCT23	1.87	May 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	3753810.35	0.03	US66702RWQ19	2.45	Aug 15, 2030	4.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3751726.82	0.03	US604140XG39	2.32	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3747355.11	0.03	US20772KWA32	2.59	Mar 01, 2029	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3746032.69	0.03	US812728ZN60	2.76	May 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3746685.64	0.03	US88213ATG03	1.87	May 15, 2028	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3738639.63	0.03	US167736E296	0.46	Nov 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3737012.34	0.03	US246381NE31	0.7	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3735671.46	0.03	US57582R6N19	4.02	Nov 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3729015.06	0.03	US452252PF04	2.44	Jan 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3727474.01	0.03	US13068XQX02	4.02	Nov 01, 2030	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3725357.73	0.03	US45204FWU55	2.68	Apr 01, 2029	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3713723.11	0.03	US797272PY13	0.22	Aug 01, 2026	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3712953.91	0.03	US9401574V99	1.0	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3711907.9	0.03	US249182ND45	1.42	Nov 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3699584.03	0.03	US64966QMA57	0.22	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3696918.56	0.03	US6461363Y56	1.5	Dec 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3682699.33	0.03	US65829QEA85	2.76	May 01, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3679043.53	0.03	US977123U301	1.08	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3662622.96	0.03	US92817RBA77	0.65	Jan 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3656500.13	0.03	US544532GC20	1.08	Jul 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3654135.88	0.03	US45884AZY27	1.08	Jul 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3649294.33	0.03	US56052AC950	1.91	Jun 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3645896.84	0.03	US30382AQQ84	1.33	Oct 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3635517.5	0.03	US93974A5A81	2.03	Jun 01, 2028	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3635934.4	0.03	US20772KVE62	4.13	Jan 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3634125.02	0.03	US59261AJ249	0.49	Nov 15, 2026	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3630891.02	0.03	US442403QK05	2.56	Feb 15, 2029	5.0
LAWRENCE KANS WTR & SEW SYS RE	Utility	Fixed Income	3625996.0	0.03	US520192UN38	4.02	Nov 01, 2030	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3626161.21	0.03	US880178CL04	2.68	Apr 01, 2029	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3624898.45	0.03	US378307BM37	2.86	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3608183.21	0.03	US452252PD55	0.62	Jan 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3598461.04	0.03	US646067JR00	0.96	May 15, 2027	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3598531.97	0.03	US231266MT11	2.32	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3595766.64	0.03	US207758YE76	2.31	Oct 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3594651.11	0.03	US6461396N01	0.62	Jan 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3593688.43	0.03	US346843WS00	2.1	Aug 01, 2028	3.8
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3589956.14	0.03	US54641CAL90	2.24	Sep 01, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3577275.74	0.03	US213185MX60	3.16	Nov 15, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3574783.88	0.03	US39081JAZ12	0.13	Jul 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3571846.32	0.03	US452252NU98	1.55	Jan 01, 2028	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3571039.77	0.03	US2487755C81	0.17	Jul 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3558032.82	0.03	US542691HR49	2.16	Sep 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3555609.67	0.03	US64972GH310	2.82	Jun 15, 2029	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3551089.93	0.03	US040688PC12	0.38	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3551356.05	0.03	US20772KUS67	2.08	Aug 01, 2028	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	3549940.87	0.03	nan	3.94	Oct 01, 2030	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3546687.6	0.03	US189342WE48	4.16	Aug 01, 2030	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3541127.55	0.03	US575829PJ93	3.37	Feb 01, 2030	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3540148.72	0.03	US725304QP73	3.27	Sep 01, 2029	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3538768.12	0.03	US70914P3U49	3.81	Aug 15, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3512684.64	0.03	US89658HVC14	1.17	Aug 01, 2028	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	3507251.68	0.03	US59447T7L10	3.94	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3507434.44	0.03	US13063DKB37	2.24	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3494812.5	0.03	US29270C6J97	3.69	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3489943.09	0.03	US574193VU91	2.63	Mar 15, 2029	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	3487782.02	0.03	US1610376V36	4.09	Dec 01, 2030	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	3485678.15	0.03	US602409RK23	3.11	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3476918.34	0.03	US64990KJL89	2.63	Mar 15, 2029	5.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3467231.72	0.03	US37329DAJ63	1.55	Jan 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	3461342.0	0.03	US56052AF508	1.0	Jun 01, 2027	5.0
LEXINGTON CNTY S C SCH DIST NO	School Districts	Fixed Income	3461032.05	0.03	US529063SY69	1.44	Feb 01, 2028	2.5
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3456337.31	0.03	US759911ZT07	1.0	Jun 01, 2027	5.5
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3433779.06	0.03	US57582R2K16	1.87	May 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3429265.63	0.03	US052414TP43	0.49	Nov 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3424070.35	0.03	US5464152J89	0.22	Aug 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3423108.62	0.03	US184541HW37	2.56	Feb 15, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3417841.0	0.03	US762232BP05	1.87	May 15, 2028	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3416764.44	0.03	US750046SY14	3.53	Apr 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3411282.35	0.03	US93974E5S18	0.13	Jul 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3410725.58	0.03	US6582034K70	0.13	Jan 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3404710.53	0.03	US451446AD02	1.91	Jun 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3398882.37	0.03	US249002LL86	2.98	Aug 15, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3395823.41	0.03	US91523NE931	3.23	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3391367.13	0.03	US13063ESU19	0.38	Oct 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3388462.1	0.03	US79467BCT08	1.55	Jan 01, 2028	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3384753.59	0.03	US45204FR727	2.68	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3383997.13	0.03	US544525R349	2.86	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3380745.73	0.03	US5920982Y20	3.69	Jul 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3379548.48	0.03	US969888ES15	3.4	Feb 15, 2030	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3379653.82	0.03	US397586TH10	3.4	Feb 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	3367510.85	0.03	US709221UX14	0.54	Dec 01, 2030	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3364793.58	0.03	US011415TM82	2.56	Feb 15, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3361352.96	0.03	nan	3.81	Aug 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3361574.88	0.03	US64966MAW91	0.21	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3360487.69	0.03	US13063DLJ53	4.34	Apr 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	3348950.16	0.03	US837151ZH53	4.01	Dec 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3349062.68	0.03	US249002NL68	3.87	Aug 15, 2030	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3343200.85	0.03	US452153KN82	2.52	Feb 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3336288.72	0.03	US18085PTG99	3.69	Jul 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3336032.37	0.03	US546417KU92	3.61	Jun 01, 2030	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3333298.26	0.03	US68428TCY10	0.7	Feb 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3332290.69	0.03	US207758R476	2.0	Jul 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3331615.9	0.03	US011415TK27	0.74	Feb 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3320374.2	0.03	US93974FHD87	4.63	Aug 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3312740.09	0.03	US6461363J89	0.09	Jun 15, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3310979.44	0.03	US625517KV84	1.04	Jun 15, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3310454.21	0.03	US574300MB20	3.69	Jul 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3308779.19	0.03	US37358MEM91	3.61	Jun 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3309023.83	0.03	US101565L319	3.24	Dec 15, 2029	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	3307256.13	0.03	US452227LX73	0.09	Jun 15, 2029	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	3308127.63	0.03	US709225TZ94	4.06	Dec 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3301566.57	0.03	US709225PD29	3.2	Dec 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3300364.55	0.03	US65830RBF55	0.62	Jan 01, 2028	5.0
KANSAS ST DEV FIN AUTH REV	Education	Fixed Income	3296494.43	0.03	US48542R4Y71	4.42	May 01, 2031	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3295613.5	0.03	US54811BS518	2.71	May 15, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3286848.89	0.03	US84247PKZ35	2.86	Jul 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3285096.93	0.03	US727199E316	3.41	Feb 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3284477.2	0.03	US70914P5E88	3.5	Apr 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3284634.23	0.03	US91523NYC46	3.53	Apr 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3280428.4	0.03	US915130CM87	3.73	Jul 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3279553.1	0.03	US812643PR94	0.3	Sep 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	3279798.0	0.03	US930864LN11	3.53	Apr 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3278692.63	0.03	US452227UF66	3.65	Jun 15, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3271428.98	0.03	US603827WT94	0.62	Jan 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3266114.72	0.03	US60412ATD53	0.22	Aug 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3266434.37	0.03	US546475XE96	3.61	May 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3266594.83	0.03	US574193QP61	0.22	Aug 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3258734.27	0.03	US735389S826	2.94	Aug 01, 2029	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3254941.08	0.03	US407325BC26	2.94	Aug 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3252932.94	0.03	US341150U329	0.13	Jul 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3251286.67	0.03	US79467BCV53	3.28	Jan 01, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3246971.02	0.03	US797272PK19	0.22	Aug 01, 2026	4.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	3246270.72	0.03	US05914GMA30	4.27	Mar 01, 2031	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3244692.64	0.03	US57582R7G58	2.76	May 01, 2029	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	3242346.57	0.03	US167723HE83	2.78	Jun 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3238561.11	0.03	US88213AKV60	0.0	May 15, 2026	5.0
DE SOTO TEX INDPT SCH DIST	School Districts	Fixed Income	3239032.83	0.03	US241722FT90	3.04	Aug 15, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3236864.77	0.03	US5445876C72	4.4	May 01, 2031	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3231469.0	0.03	US70914P5D06	2.66	Apr 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3230884.6	0.03	US13063C8R43	1.17	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3226913.93	0.03	US346843YB56	4.67	Aug 15, 2031	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3223350.12	0.03	US605581KY27	0.47	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3220842.93	0.03	US91412HQG10	1.87	May 15, 2028	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3218315.01	0.03	US67910FAE43	2.68	Apr 01, 2029	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3212586.16	0.03	US735352QC37	0.3	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3212166.96	0.03	US4521524T52	1.25	Sep 01, 2027	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	3212329.79	0.03	US80585TCT60	4.49	Dec 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3209467.82	0.03	US60412AXD08	2.16	Sep 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3204422.27	0.03	US20774Y3C91	1.62	Feb 01, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3200484.47	0.03	US407325BB43	2.08	Aug 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3193421.44	0.03	US658203Y655	0.08	Jan 01, 2029	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	3192763.34	0.03	US259030RC03	3.53	Apr 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3190671.04	0.03	US880541C886	1.42	Nov 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3187731.39	0.03	US249182TT33	2.31	Nov 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3182323.2	0.03	US574193XN31	1.17	Aug 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3178725.42	0.03	US052397Q745	3.86	Sep 01, 2030	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3176692.29	0.03	US373046VU22	1.21	Aug 15, 2029	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3176929.8	0.03	US234685ME23	1.67	Feb 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3174894.32	0.03	US452252NF22	2.47	Jan 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3172529.8	0.03	US97705MW502	1.86	May 01, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	3169106.87	0.03	US1810596N10	1.03	Jun 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3162365.02	0.03	US56052AE444	1.91	Jun 01, 2028	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	3160986.64	0.03	nan	4.09	Oct 01, 2030	2.8
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3153094.62	0.03	US64985SDA87	3.11	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3152666.71	0.03	US59261AWK95	0.0	Nov 15, 2050	2.6
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3151300.85	0.03	US605581JS77	1.33	Oct 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3151583.2	0.03	US91523NE774	1.47	Dec 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	3148591.4	0.03	US938782FG93	1.08	Jul 01, 2027	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3147087.27	0.03	US751091SM28	0.3	Sep 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	3146480.43	0.03	US271014W574	4.5	Jun 01, 2031	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3144980.45	0.03	US35569PFW86	0.38	Oct 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3141914.07	0.03	US451446AC29	1.0	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3140751.77	0.03	US64972JLS59	1.87	May 01, 2028	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3139494.28	0.03	US762223RG25	1.17	Aug 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3138339.36	0.03	US275282RN35	2.95	Aug 01, 2029	5.0
WASHINGTON & CLACKAMAS CNTYS O	School Districts	Fixed Income	3136879.93	0.03	US938395RM41	1.04	Jun 15, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3136382.73	0.03	US786005D620	1.21	Aug 15, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3129966.73	0.03	US6582034M37	0.13	Jan 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3130064.57	0.03	US97705MSV80	0.95	May 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3128991.47	0.03	US407325BA69	1.17	Aug 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3125436.76	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3124874.86	0.03	US451446AE84	2.78	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3122474.17	0.03	US79768HGX08	1.33	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3120471.87	0.03	US64966SGR13	1.25	Sep 01, 2027	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	3120588.27	0.03	US56045PDM23	1.25	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3118472.37	0.03	US246381MK00	0.7	Feb 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3118473.1	0.03	US880541XJ11	0.21	Aug 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3116885.13	0.03	nan	1.21	Aug 15, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3115509.71	0.03	US25476FXE32	1.37	Oct 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	3115742.53	0.03	US677523TM48	1.29	Sep 15, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	3114248.45	0.03	US606092QC19	4.01	Dec 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3114011.0	0.03	US84247PKY69	2.0	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3114030.41	0.03	US544532CR35	0.1	Jul 01, 2026	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3112960.43	0.03	US30382AML34	2.26	Oct 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3107950.37	0.03	US13063DBU19	1.43	Nov 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3105656.55	0.03	US199492S678	0.86	Apr 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3105865.57	0.03	US46613SFW52	1.35	Oct 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3104350.56	0.03	US928172M289	0.08	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3103894.93	0.03	US91802RGF01	0.57	Dec 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3102707.97	0.03	US709225PA89	0.53	Dec 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	3098504.19	0.03	US68609UBW45	2.76	May 01, 2029	5.0
CUYAHOGA OHIO CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3094648.17	0.03	US232392BG48	4.07	Dec 01, 2030	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3088022.73	0.03	US234685MD40	0.74	Feb 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3087052.04	0.03	US709225LV62	2.35	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3087084.5	0.03	US544647LQ11	1.1	Jul 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3086302.79	0.03	US64577BE265	0.47	Nov 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3084603.61	0.03	US452153JL46	2.76	May 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3083806.7	0.03	US65000BW798	2.24	Oct 01, 2028	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3073997.99	0.03	US558495QL48	2.59	Mar 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3071445.0	0.03	US29270C7W99	1.1	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3071511.71	0.03	US91412G2A27	0.96	May 15, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3069918.97	0.03	US594615FK75	0.42	Oct 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3068606.57	0.03	US54811BS690	3.53	May 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3067347.73	0.03	US64577B5L41	0.09	Jun 15, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3068035.3	0.03	US59266TUZ29	2.04	Jul 01, 2028	3.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3066986.67	0.03	US040319X260	1.21	Aug 15, 2027	4.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	3065788.03	0.03	US662523X538	1.07	Jun 30, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	3063948.07	0.03	US917542XA50	0.13	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3059376.22	0.03	US452153JK62	1.87	May 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3057005.57	0.03	US928172N766	0.21	Aug 01, 2027	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3055667.58	0.03	US167736E379	0.47	Nov 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3054552.98	0.03	US91802RHP73	2.46	Dec 15, 2030	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	3053006.24	0.03	US4210202K35	4.22	Feb 15, 2031	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3053447.36	0.03	US546417KF26	3.03	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3051470.07	0.03	US13063CW979	0.3	Sep 01, 2027	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3051514.31	0.03	US014393A935	2.56	Feb 15, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3051533.62	0.03	US050589SS02	3.61	Jun 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3049041.87	0.03	US5464153U26	0.3	Sep 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3049088.9	0.03	US57582RTJ58	1.08	Jul 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3047675.57	0.03	US346843PS82	1.68	Feb 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3046362.46	0.03	US45204EX298	2.89	Jan 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3046644.13	0.03	US646140BW28	0.62	Jan 01, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	3045787.59	0.03	US44244CS653	3.97	Nov 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3045796.27	0.03	US79768HGL69	0.38	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3041979.86	0.03	US646136XD88	0.58	Dec 15, 2026	0.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3037879.37	0.03	US160069E893	0.47	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3036531.78	0.03	US812643XB50	1.08	Jul 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3036944.39	0.03	US880541WT02	0.21	Aug 01, 2027	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3035503.03	0.03	US48504NCQ07	0.78	Mar 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3034589.5	0.03	US59266TUX70	0.13	Jul 01, 2026	3.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	3033143.93	0.03	US56045PDP53	3.03	Sep 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3032587.3	0.03	US70914PB680	0.34	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3030528.02	0.03	US64971XZQ41	1.42	Nov 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	3030555.32	0.03	US79730CGU27	0.21	Aug 01, 2029	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	3023160.16	0.03	US889855X317	2.56	Feb 15, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3016069.39	0.03	US602366YJ93	0.86	Apr 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3015454.4	0.03	US57582RT227	2.16	Sep 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3009809.72	0.03	US66285WK621	1.55	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3010414.77	0.03	US91514ANR22	1.21	Aug 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3008497.11	0.03	US30382AFN72	0.86	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3007737.4	0.03	US57582RKL95	0.13	Jul 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3004909.93	0.03	US79625GAG82	1.63	Feb 01, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3002082.61	0.03	US5445875Y02	0.94	May 01, 2027	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	2996252.51	0.03	US160429C463	3.29	Jan 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2996753.44	0.03	US677523GM84	3.86	Sep 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2991192.94	0.03	US49151F4R82	3.53	Apr 01, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2985493.09	0.03	US48563UCC36	0.47	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2982345.83	0.03	US91412GH322	0.0	May 15, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2980117.12	0.03	US25483VWN09	0.53	Dec 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2976316.27	0.03	US20772KYD52	3.97	Nov 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2972128.27	0.03	US544647CW89	0.13	Jul 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2969296.49	0.03	US452227UW99	0.09	Jun 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2966972.92	0.03	US91412GR644	0.0	May 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2967321.77	0.03	US64986DDM48	1.05	Jun 15, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2967492.15	0.03	US047870SS06	3.19	Nov 01, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	2965513.47	0.03	US454898YG65	3.29	Jan 01, 2030	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	2960731.02	0.03	US727177K301	1.25	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2957303.37	0.03	US64990AWA95	2.63	Mar 15, 2029	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	2956846.07	0.03	US882669BB90	0.7	Feb 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2952868.85	0.03	US91514ANU50	3.81	Aug 15, 2030	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2951190.03	0.03	US678514BN95	0.13	Jul 01, 2028	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	2940861.57	0.03	nan	3.44	Mar 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2939173.02	0.03	US64966SAD80	2.59	Mar 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2931267.46	0.03	US4140055H78	3.9	Sep 15, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2926091.78	0.03	US167562SM01	1.55	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2922372.74	0.03	US13063DBN75	0.47	Nov 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2922830.38	0.03	US343137GP47	2.86	Jul 01, 2029	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	2921743.16	0.03	US56045PDQ37	3.86	Sep 01, 2030	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2919194.08	0.03	nan	3.83	Sep 01, 2030	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	2918828.85	0.03	US052414WV73	3.98	Nov 15, 2030	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2915907.3	0.03	US661334CK67	1.2	Aug 01, 2027	0.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2911651.21	0.03	US93972AFD37	3.29	Jan 01, 2030	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2910285.44	0.03	US66702RR794	1.94	Jun 01, 2028	3.55
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2910425.48	0.03	US452252LN73	0.13	Jan 01, 2030	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2909384.16	0.03	US442403SH57	2.03	Jul 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2907923.11	0.03	US25477GSJ57	3.94	Oct 01, 2030	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2908835.76	0.03	US679111YM03	0.82	Jan 01, 2031	4.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2904345.51	0.03	US91335VKY10	2.48	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2898077.24	0.03	US64966QQV58	2.08	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2898749.06	0.03	US38611TDR59	1.8	Apr 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2890752.43	0.03	US52882PFQ63	2.98	Aug 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2885720.22	0.03	US59261ASX62	1.96	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2885283.78	0.03	US64985SFJ78	2.0	Jul 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2879935.7	0.03	US64986DLR43	1.04	Jun 15, 2027	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2880527.73	0.03	US452650MQ44	4.02	Nov 01, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2878167.89	0.03	US591852Z508	0.53	Dec 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2878485.76	0.03	US34153QEQ55	0.09	Jun 01, 2029	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2875914.39	0.03	US79642GHD79	2.73	May 15, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2876315.34	0.03	US744434FB27	3.29	Jan 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2867841.39	0.03	US37358MEL19	2.78	Jun 01, 2029	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2868249.33	0.03	US641480JS82	1.96	Dec 01, 2030	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	2866612.68	0.03	US167486Z442	1.55	Jan 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2866906.85	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2861263.23	0.03	US64966MRU52	1.17	Aug 01, 2028	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2858739.4	0.03	US882806JW34	2.56	Feb 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2854951.46	0.03	US812643C776	3.37	Feb 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2849276.52	0.03	US677523EZ16	0.09	Jun 15, 2026	4.0
REGIONAL SCH UNIT NO 14 ME	School Districts	Fixed Income	2849504.74	0.03	US75915PAC41	0.47	Nov 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2847084.01	0.03	nan	3.41	Feb 15, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2838592.47	0.03	US491552W502	2.86	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2836662.84	0.03	US20772KFW45	1.83	Apr 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2837292.87	0.03	US574193TB49	2.08	Aug 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2831133.57	0.03	US25476FH502	1.46	Dec 01, 2027	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2824219.2	0.03	US282731EA20	2.19	Aug 01, 2028	0.0
OHIO ST	Local Tax-Backed	Fixed Income	2824095.05	0.03	US677523SC74	1.71	Mar 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2822254.85	0.03	US546417LL84	0.95	May 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2815298.57	0.03	US92818JBV89	0.9	Apr 15, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	2807130.63	0.03	US759911TS97	3.63	Jul 01, 2030	6.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2805474.81	0.03	US6500092Q59	4.1	Jan 01, 2031	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2805780.22	0.03	US164555EJ99	4.05	Dec 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2802256.14	0.03	US677523ND03	3.95	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2802256.14	0.03	US677523NZ15	3.95	Nov 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2800898.56	0.03	US544647EA42	4.14	Jul 01, 2031	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2799237.9	0.03	US882762FC67	2.23	Aug 15, 2028	0.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2788934.59	0.03	US880541C704	0.47	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2788044.18	0.02	US64966QVH00	0.78	Mar 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2783121.14	0.02	US23503CDQ78	2.32	Nov 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	2779620.97	0.02	US71885KAE64	3.68	Jul 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2775872.96	0.02	US346843VY86	2.98	Aug 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2775884.95	0.02	US65829QEX88	1.87	May 01, 2028	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2774599.39	0.02	US270618HL84	4.18	Feb 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2774871.61	0.02	US917567HS19	3.65	Jun 15, 2030	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2765932.97	0.02	US751100MY11	3.86	Sep 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2763660.28	0.02	US30382AQT24	3.93	Oct 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2761843.25	0.02	US29270C7G40	4.56	Jul 01, 2031	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2762213.75	0.02	US845040KM51	0.38	Oct 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2759655.97	0.02	US20772KG865	1.21	Aug 15, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2750548.03	0.02	US41423PEG81	3.81	Aug 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2746159.79	0.02	US64966QFC96	3.18	Oct 01, 2030	5.0
ATLANTA GA (CITY OF)	Utility	Fixed Income	2732187.5	0.02	US047870TL44	4.03	Nov 01, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2729229.28	0.02	nan	3.4	Feb 15, 2030	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2727523.28	0.02	US194740TQ96	3.4	Feb 15, 2030	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2727861.46	0.02	US736740UT64	0.05	Jun 01, 2026	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2718957.26	0.02	US60375BNT97	4.02	Dec 01, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2715122.67	0.02	US20774YJ999	0.13	Jul 01, 2026	2.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2715778.31	0.02	US207758S797	2.86	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2713590.63	0.02	US13063DF378	3.94	Oct 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2706298.02	0.02	US7962537B27	1.18	Feb 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2706350.47	0.02	US25477GPA75	3.05	Mar 01, 2030	5.0
MESA ARIZ UTIL SYS REV	Utility	Fixed Income	2706676.98	0.02	US5905453U17	4.57	Jul 01, 2031	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2703026.22	0.02	US396066JG89	2.35	Dec 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2700804.72	0.02	US930864BC65	0.78	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2696013.47	0.02	US64966SGT78	3.03	Sep 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2692712.41	0.02	US717893ZH76	0.08	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2693231.58	0.02	US5444455R69	3.57	May 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2688973.24	0.02	US6500353R78	0.81	Mar 15, 2027	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2687721.59	0.02	US91428LPB61	3.94	Oct 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2686356.85	0.02	US52882PEC86	0.26	Aug 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2685494.38	0.02	US246381QQ34	0.7	Feb 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2684211.65	0.02	US605581JJ78	0.38	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2683232.64	0.02	US646136EP20	0.58	Dec 15, 2026	0.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2674705.64	0.02	US930876HX86	2.76	May 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2674505.06	0.02	US91523NZT61	2.68	Apr 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2672526.61	0.02	US91417NKW47	2.78	Jun 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	2670441.42	0.02	US478740RV72	0.38	Oct 01, 2028	3.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	2668130.25	0.02	US20772KC237	3.2	Dec 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2666557.42	0.02	US54466HDQ65	0.05	Jun 01, 2029	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	2664311.64	0.02	US851018LC33	2.08	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2659178.81	0.02	US842469DL92	2.86	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2658678.71	0.02	US741702DB79	2.94	Aug 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2657455.01	0.02	US66285WV529	4.1	Jan 01, 2031	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2656241.86	0.02	US445047JA27	3.49	Feb 15, 2031	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2654074.35	0.02	US047870MV98	0.08	Nov 01, 2027	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2650988.69	0.02	US161036WR50	2.86	Jul 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Cash and/or Derivatives	Cash	2647443.64	0.02	US1610376R24	0.54	Dec 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2645718.18	0.02	US544532CQ51	0.08	Jul 01, 2026	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2645542.21	0.02	US54466HME35	2.0	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2644089.23	0.02	US64972JJM18	4.02	Nov 01, 2030	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2642498.36	0.02	US679111YJ73	0.62	Jan 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2641381.62	0.02	US574204E821	0.3	Sep 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2639982.39	0.02	US64972JYU68	2.32	Nov 01, 2028	5.0
FORT COLLINS-LOVELAND WTR DIST COL	Utility	Fixed Income	2638946.34	0.02	nan	4.01	Dec 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2634851.89	0.02	US546417FF80	1.63	Feb 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2623759.52	0.02	US34153QYF70	1.0	Jun 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2621295.3	0.02	US752147FH63	1.29	Sep 01, 2027	0.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2621468.1	0.02	US574204H972	1.28	Sep 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2621882.82	0.02	US574204N665	2.52	Oct 01, 2030	3.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2619590.53	0.02	US54811GQ370	0.96	May 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2616693.94	0.02	US207758Y233	1.08	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2616783.33	0.02	US29270CY903	2.04	Jul 01, 2030	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2615632.64	0.02	US736754SY98	1.87	May 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2615395.36	0.02	US20772KC310	4.01	Dec 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2606675.89	0.02	US735389S669	1.17	Aug 01, 2027	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2606276.2	0.02	US172311MK52	0.53	Dec 01, 2029	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2606370.53	0.02	US0054824G68	0.53	Dec 01, 2026	5.5
CALIFORNIA ST UNIV REV	Education	Fixed Income	2598634.64	0.02	US13077DVJ89	1.42	Nov 01, 2027	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2597580.52	0.02	US850001BR88	3.81	Aug 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2595394.45	0.02	US79765R2J71	1.42	Nov 01, 2029	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	2591983.19	0.02	nan	0.94	May 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2588849.06	0.02	US57582RNZ54	1.08	Jul 01, 2027	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	2585485.98	0.02	US231266MU83	3.19	Nov 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2585898.86	0.02	US677581JR28	0.57	Dec 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2583619.63	0.02	US812627KC05	0.53	Dec 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2578273.62	0.02	US25476FVA38	1.01	Jun 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2568433.84	0.02	US153476HE90	3.69	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2562152.78	0.02	US89602HBG11	0.0	May 15, 2051	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2560823.43	0.02	US7417016D38	0.17	Jul 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2557717.33	0.02	US13068XAF69	1.17	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2554453.29	0.02	US20772KXT14	3.86	Sep 01, 2030	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2550412.76	0.02	US752147FK92	3.27	Sep 01, 2029	0.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2549178.0	0.02	US64468FAD96	0.74	Feb 15, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2548378.33	0.02	US246428J724	0.13	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2542140.01	0.02	US66285WE855	0.62	Jan 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2540967.44	0.02	US93974EVV54	0.13	Jul 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2537501.11	0.02	US13063ELT19	3.44	Mar 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2536429.36	0.02	US842475R809	1.09	Jul 01, 2027	3.7
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2530139.94	0.02	US79642GAL68	1.88	May 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2530453.63	0.02	US25477GRG28	0.78	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2527539.51	0.02	US64966QKK57	0.22	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2527854.27	0.02	US594712XH96	1.67	Feb 15, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	2526984.22	0.02	US914437WH75	0.47	Nov 01, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2521896.4	0.02	US414005WH78	0.25	Aug 15, 2028	5.0
BOULDER VALLEY COLO SCH DIST N	School Districts	Fixed Income	2520112.82	0.02	US101547B896	2.4	Dec 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2518839.31	0.02	US57582RS989	1.25	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2518236.35	0.02	US544647FM70	1.08	Jul 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2507692.85	0.02	US45204EW530	1.08	Jul 01, 2027	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2506946.16	0.02	US3954604T26	2.24	Oct 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2503012.51	0.02	US25476FZL56	1.55	Jan 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2503616.8	0.02	US70914PE403	0.34	Sep 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2502652.99	0.02	US452153FS35	1.87	May 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2500160.9	0.02	US79642GSZ62	3.56	May 15, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2499069.98	0.02	US594712WQ05	0.26	Aug 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	2494543.9	0.02	US677523TN21	2.2	Sep 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2491953.6	0.02	US67765QTL04	4.49	Jun 01, 2031	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	2492354.48	0.02	US591746DP47	1.1	Jul 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2489481.08	0.02	US366133TM81	0.78	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2488472.4	0.02	US574193TK48	1.17	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2487718.24	0.02	US13063C8P86	0.22	Aug 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2484405.9	0.02	US84247PMR90	1.08	Jul 01, 2027	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2480256.16	0.02	US678739XJ78	3.79	Aug 01, 2030	4.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2478609.0	0.02	US66702RH548	0.22	Aug 01, 2026	3.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	2473937.11	0.02	US181000PU88	1.08	Jul 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2474796.68	0.02	US25476FM700	3.66	Jun 01, 2030	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2468358.21	0.02	US186352TP50	2.44	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2468246.75	0.02	US64966Q5V83	3.77	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2466120.53	0.02	US13063DPF95	0.86	Apr 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2466415.42	0.02	US46613SRX08	3.94	Oct 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2460533.28	0.02	US880541ZM22	0.3	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2460920.21	0.02	US45204FWS00	0.86	Apr 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2454964.39	0.02	US49151F4Q00	2.68	Apr 01, 2029	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2453827.7	0.02	nan	4.6	Aug 01, 2031	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2450696.83	0.02	US866854TU61	3.44	Mar 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2445510.12	0.02	US544525W463	0.13	Jul 01, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2443894.27	0.02	US45130ACX19	3.81	Aug 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2441659.42	0.02	US71883PLW58	2.0	Jul 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2437874.55	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
LAKE TRAVIS TEX INDPT SCH DIST	School Districts	Fixed Income	2431300.12	0.02	US511074WL63	3.4	Feb 15, 2030	5.0
TRINITY RIVER AUTH TEX	Utility	Fixed Income	2427866.66	0.02	US89658HXX33	3.77	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2426025.2	0.02	US13063DVQ86	0.47	Nov 01, 2026	5.0
BREVARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2420078.39	0.02	US107431LF36	0.13	Jul 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2418253.28	0.02	US64711RML77	0.09	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2415155.13	0.02	US64972JKV97	1.17	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2410335.05	0.02	US64966MJK62	0.22	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2409779.46	0.02	US5444455Q86	2.73	May 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2404694.19	0.02	US79625GNS83	1.5	Dec 01, 2027	2.9
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2402493.73	0.02	US59333MW764	0.95	May 01, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2400205.47	0.02	US603827M298	2.44	Jan 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2398518.43	0.02	US930864HA46	2.76	May 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2393673.38	0.02	US574193XQ61	2.94	Aug 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2384657.34	0.02	US60412A2X04	2.94	Aug 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2384816.2	0.02	US189342WD64	3.18	Aug 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2384088.06	0.02	US92778VED64	0.7	Feb 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2380424.98	0.02	US91523NF276	4.04	Dec 01, 2030	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2377465.23	0.02	US213248BQ91	1.43	Nov 15, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2362677.58	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2359376.6	0.02	US64966MAU36	0.22	Aug 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2352257.16	0.02	US662903H303	3.86	Sep 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2352637.53	0.02	US346843PT65	1.7	Feb 15, 2030	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2347933.97	0.02	US0418268F85	3.4	Feb 15, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2346699.22	0.02	US592112TD88	1.08	Jul 01, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2345728.87	0.02	US6582565B45	1.0	Jun 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2343344.11	0.02	US047870EY20	0.47	Nov 01, 2026	5.75
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	2342635.77	0.02	US523494SJ29	1.17	Aug 01, 2027	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2327912.88	0.02	US164555EE03	0.57	Dec 15, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2326890.22	0.02	US736742H679	3.11	Oct 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2326332.47	0.02	nan	2.56	Feb 15, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2315004.76	0.02	US735389X941	1.71	Mar 01, 2028	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2308283.14	0.02	US613580EJ45	0.13	Jul 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2308381.15	0.02	US346843XW03	3.05	Aug 01, 2029	3.13
CHICAGO ILL WTR REV	Utility	Fixed Income	2304514.46	0.02	US167736X775	0.47	Nov 01, 2026	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	2302494.02	0.02	US602409RL06	3.94	Oct 01, 2030	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2301204.73	0.02	US930876HY69	3.61	May 01, 2030	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2301563.27	0.02	US917567JC49	3.24	Dec 15, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2300463.97	0.02	US386442WP87	0.53	Jun 01, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	2294008.69	0.02	US181000PV61	1.09	Jul 01, 2029	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2291564.08	0.02	US60375BKK16	0.53	Dec 01, 2026	4.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2289535.66	0.02	US930864EH26	1.63	Feb 01, 2028	5.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	2285721.66	0.02	US523494SK91	2.08	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2286006.25	0.02	US544647CJ78	2.0	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2283344.65	0.02	US592112US39	0.62	Jan 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2282747.79	0.02	US66285WP596	3.29	Jan 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2280699.05	0.02	US4521522Y65	0.38	Oct 01, 2026	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2267586.28	0.02	US1610376S07	1.49	Dec 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2267659.87	0.02	US41423PCK12	2.98	Aug 15, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2262263.6	0.02	US37358MEH07	0.05	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2262359.73	0.02	US13063CX217	0.3	Sep 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2259109.68	0.02	US18085PSH81	2.91	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2255696.2	0.02	US709225PY65	3.98	Dec 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2254694.44	0.02	US54811GM239	0.0	May 15, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2250546.82	0.02	US682001NQ17	3.37	Feb 01, 2030	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2247573.96	0.02	US34160DAW65	2.86	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2246135.79	0.02	US544532AU81	1.08	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2237020.44	0.02	US452252ND73	1.55	Jan 01, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2233088.95	0.02	US605581JN80	1.35	Oct 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2231812.73	0.02	US709225RM00	1.45	Dec 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2226786.14	0.02	US59164GFS66	1.8	Apr 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2227068.93	0.02	US207758Y316	1.99	Jul 01, 2028	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2225300.31	0.02	US797400QA98	3.51	Apr 01, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2224611.64	0.02	US249174YT44	0.53	Dec 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2221371.82	0.02	US727199E498	4.22	Feb 15, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2219874.28	0.02	US373586HA79	1.08	Jul 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2215810.36	0.02	US419792WD45	0.62	Jan 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2214691.11	0.02	US682001PL02	4.18	Feb 01, 2031	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2213524.13	0.02	US366155Y528	1.67	Feb 15, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2212719.24	0.02	US39081HGA41	3.69	Jul 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2209769.42	0.02	US54811GQ602	3.56	May 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2208622.18	0.02	US79574CCM38	1.55	Jan 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2208892.02	0.02	US590760UN25	3.81	Aug 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2205450.79	0.02	US64972JXW34	3.19	Nov 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	2196424.44	0.02	nan	3.79	Aug 01, 2030	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	2195931.31	0.02	nan	0.54	Dec 01, 2026	5.0
CITY OF SAN ANTONIO ELEC&GAS SYS R	Utility	Fixed Income	2191716.54	0.02	nan	3.37	Feb 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2189709.42	0.02	US91412HUV31	2.73	May 15, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2190164.6	0.02	US677581KG44	4.13	Dec 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2190429.91	0.02	US93974E6L55	3.37	Feb 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2188257.59	0.02	US115065B521	1.08	Jul 01, 2027	5.0
TEXAS ST UNIV SYS	Education	Fixed Income	2188722.2	0.02	nan	4.33	Mar 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2185250.44	0.02	US60412ALC52	1.33	Oct 01, 2027	5.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	2185261.6	0.02	US052398JW53	4.05	Nov 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2184634.72	0.02	US235308K364	1.67	Feb 15, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2181407.1	0.02	US575829GP54	0.7	Feb 01, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2179840.38	0.02	US050589SR29	2.78	Jun 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2178861.84	0.02	US91523NZU35	3.53	Apr 01, 2030	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2177734.9	0.02	US180848SA20	0.46	Nov 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2178098.82	0.02	US54811BL828	2.73	May 15, 2029	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2176189.97	0.02	US79623PSS55	0.7	Feb 01, 2027	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	2175108.22	0.02	nan	3.8	Aug 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2173968.57	0.02	US682001QG08	0.7	Feb 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2171792.16	0.02	US115065F332	3.73	Jul 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2170703.78	0.02	US115065C289	3.69	Jul 01, 2030	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	2171163.62	0.02	US3886407H15	2.98	Aug 15, 2029	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	2171432.91	0.02	US185633EF78	3.61	May 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2167978.64	0.02	US45884AE337	2.86	Jul 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2166293.09	0.02	US246381NG88	2.52	Feb 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2166646.22	0.02	US194475YA15	2.98	Aug 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2165111.62	0.02	US92817TGF75	0.22	Aug 01, 2026	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2165138.82	0.02	US672325ZS94	0.22	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2164713.62	0.02	US70914P4P45	2.98	Aug 15, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2162188.16	0.02	US45470RCU86	0.53	Jun 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2160749.18	0.02	US67765QML76	2.35	Dec 01, 2028	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	2159440.84	0.02	US64972GU446	1.98	Jun 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	2158691.57	0.02	US54438CG307	4.57	Aug 01, 2031	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	2156765.43	0.02	US88213AKX27	0.96	May 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2154938.08	0.02	US6461363X73	0.57	Dec 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2153698.71	0.02	US207758XF50	0.62	Jan 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2154244.12	0.02	US34074EAD13	0.3	Sep 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2152001.83	0.02	US79771FDQ72	2.32	Nov 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2148675.02	0.02	US594712ZP94	2.56	Feb 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2146210.74	0.02	US57582RJ319	0.47	Nov 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2143929.27	0.02	US91523NE857	2.37	Dec 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2144554.39	0.02	US917565FR97	3.67	Jun 15, 2031	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2143380.03	0.02	US764581KQ63	2.24	Oct 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2140760.56	0.02	US88285AEV61	2.72	Apr 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2140919.38	0.02	US93974EGC49	1.91	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2139075.24	0.02	US373385CN15	2.0	Jul 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2137577.7	0.02	US57584YZP77	3.98	Oct 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2136017.24	0.02	US64966QBS84	1.8	Apr 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2136567.84	0.02	US574300PD58	2.0	Jul 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2134889.86	0.02	US186352TQ34	3.28	Jan 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2135459.47	0.02	US41422EHZ97	2.32	Nov 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2133742.93	0.02	US79642GMK57	2.73	May 15, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2133755.81	0.02	US48563UCF66	3.19	Nov 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2130346.0	0.02	US605581LD70	0.47	Nov 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2130749.78	0.02	US4423315C46	2.73	Mar 01, 2031	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2129799.84	0.02	US052477N445	1.42	Nov 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2129874.11	0.02	US13077DTW29	2.32	Nov 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2129874.11	0.02	US13077DVK52	2.32	Nov 01, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2128195.31	0.02	US07133AJT07	2.32	Nov 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2128224.24	0.02	US45884AZZ91	2.0	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2128766.05	0.02	US64966QE896	2.16	Sep 01, 2028	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2129088.56	0.02	US017357S889	4.01	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2127465.9	0.02	nan	3.71	Jul 01, 2030	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	2125429.58	0.02	US56045PDN06	2.16	Sep 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2123761.01	0.02	US46613SRV42	2.24	Oct 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2124189.78	0.02	US677522ZR87	2.21	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	2121791.84	0.02	US64971XHT81	0.0	Aug 01, 2042	2.55
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	2119611.0	0.02	nan	4.06	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2116647.64	0.02	US64985SKG74	3.69	Jul 01, 2030	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	2114086.49	0.02	US49474FUZ16	0.13	Jul 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2110898.24	0.02	US072024B685	1.8	Apr 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2106364.68	0.02	US485424RG20	1.26	Sep 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2106687.11	0.02	US594615MS29	0.9	Apr 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2101865.36	0.02	US54811BZZ74	2.73	May 15, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2100624.71	0.02	US717813XC88	1.63	Feb 01, 2028	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2099092.69	0.02	US05914GLX42	1.71	Mar 01, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	2099878.22	0.02	US59334DQQ06	0.38	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2098114.48	0.02	US246381KT37	1.55	Jan 01, 2028	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	2097070.24	0.02	US67910FAC86	0.86	Apr 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2097746.24	0.02	US70914PE320	0.34	Sep 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2095634.72	0.02	US89602HAD98	0.0	May 15, 2045	2.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2092326.44	0.02	US45204FWT82	1.8	Apr 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2089293.64	0.02	US810489SH86	1.08	Jul 01, 2027	5.0
LUBBOCK TEX	Local Tax-Backed	Fixed Income	2088368.77	0.02	US549189AE86	4.26	Feb 15, 2031	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2088833.39	0.02	US646066RH52	0.13	Jul 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2088915.5	0.02	US544587G771	0.46	Nov 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2085350.97	0.02	US736754SZ63	2.76	May 01, 2029	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2083920.04	0.02	US791638L491	1.08	Jul 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2083317.14	0.02	US05914FP954	0.78	Mar 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2081944.18	0.02	US485424TM79	1.25	Sep 01, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2076797.64	0.02	US040688PD94	1.33	Oct 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2075200.16	0.02	US882806JX17	3.4	Feb 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2073657.23	0.02	US71883PKJ56	0.13	Jul 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	2072521.96	0.02	US63968CBD20	1.58	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2070078.02	0.02	US59261AJN81	0.49	Nov 15, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2067943.81	0.02	US45884AD834	0.13	Jul 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2066839.41	0.02	US575829PF71	0.7	Feb 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2067234.43	0.02	US567505SN35	2.86	Jul 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2065094.84	0.02	US387883B593	0.62	Jan 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2063695.43	0.02	US5464152C37	0.21	Aug 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2062323.08	0.02	US491552J715	0.13	Jul 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2062063.99	0.02	US762197A769	3.03	Sep 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2059581.62	0.02	US486063ZA12	0.74	Feb 15, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2058531.82	0.02	nan	0.74	Feb 15, 2027	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	2057399.81	0.02	US60534WBZ05	0.22	Aug 01, 2026	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2056035.98	0.02	US4952243N55	0.53	Dec 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2056115.42	0.02	US64990F2Z69	0.75	Feb 15, 2031	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2055262.05	0.02	US296353KU82	3.18	Aug 01, 2029	0.0
BOSTON MASS	Local Tax-Backed	Fixed Income	2048949.0	0.02	US100853R366	1.02	Jun 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2049722.22	0.02	US89602HAV96	0.0	May 15, 2050	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2048328.19	0.02	US93974EP590	4.18	Feb 01, 2031	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2047260.98	0.02	US546417KQ80	0.05	Jun 01, 2026	5.0
MECKLENBURG CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2040853.25	0.02	US58400CBR79	4.18	Feb 01, 2031	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2039733.16	0.02	US29270C2H77	2.0	Jul 01, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2038211.0	0.02	US7178238G68	0.38	Oct 01, 2029	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	2038381.11	0.02	US403760KB68	0.22	Aug 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2037010.31	0.02	US915183XP77	0.21	Aug 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2034850.75	0.02	US207758F737	0.47	Nov 01, 2026	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2034132.33	0.02	US169583GK16	1.99	Aug 01, 2030	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2031627.41	0.02	US49151F3T57	3.11	Oct 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2029118.24	0.02	US882724AJ62	0.38	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2027910.24	0.02	US574204L925	0.38	Oct 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	2027980.28	0.02	US56052AF680	1.91	Jun 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2028294.81	0.02	US45528UR942	1.0	Jun 01, 2027	5.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2027191.47	0.02	US178890LL17	0.35	Jun 01, 2029	3.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2027555.24	0.02	US23542JAN54	0.38	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2024498.89	0.02	US92778VDD73	0.08	Feb 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2025029.98	0.02	US20772J2T80	0.32	Aug 15, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2025188.31	0.02	US64971X2S61	0.47	Nov 01, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2024082.62	0.02	US812627LU93	0.3	Sep 01, 2026	4.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2019725.52	0.02	US088023HY50	3.18	Aug 01, 2029	0.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2016534.14	0.02	US67765QDN34	0.05	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2015356.65	0.02	US20772KXS31	3.03	Sep 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2015450.84	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	2015613.97	0.02	nan	3.81	Aug 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2014603.39	0.02	US57582RYA84	0.95	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2015241.52	0.02	US13063DKA53	0.38	Oct 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2010538.64	0.02	US89658HVZ09	2.09	Aug 01, 2029	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2008760.47	0.02	US79623PAM77	3.04	Aug 01, 2030	3.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2009296.16	0.02	US54811BJ285	2.73	May 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2008111.95	0.02	US97705ML786	2.76	May 01, 2029	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2001162.6	0.02	US567527WJ13	2.0	Jul 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2001485.46	0.02	US880558HM65	0.08	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1999517.08	0.02	US54811BYB16	1.87	May 15, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	1997698.91	0.02	US956553A355	1.96	Jun 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1997859.28	0.02	US57582RB969	1.08	Jul 01, 2027	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1997952.28	0.02	US495033EJ73	0.65	Dec 01, 2029	4.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1998325.65	0.02	US167736F772	0.47	Nov 01, 2027	5.0
NORTHERN ARIZ UNIV	Education	Fixed Income	1996777.22	0.02	US040664NA89	0.13	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1997170.57	0.02	US207758VS99	0.3	Sep 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1988971.26	0.02	US4521525H06	2.32	Nov 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1989359.67	0.02	US84247PNH00	2.0	Jul 01, 2028	5.0
AUSTIN TEX ARPT SYS REV	Transportation	Fixed Income	1982761.5	0.02	US052398JU97	2.36	Nov 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1981848.98	0.02	US438687UA14	3.44	Mar 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1978731.22	0.02	US79642GNB40	0.47	Nov 01, 2026	1.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1973082.61	0.02	US60375BNS15	3.2	Dec 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1973182.85	0.02	US20772KPJ24	1.6	Jan 15, 2028	4.0
ALASKA ST	State Tax-Backed	Fixed Income	1973911.65	0.02	US0117706F67	3.77	Aug 01, 2030	5.0
PALM COAST FLA	Utility	Fixed Income	1968919.68	0.02	nan	3.95	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1969412.69	0.02	US64971XVH87	3.83	Feb 01, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	1965139.7	0.02	US64972JB317	3.37	Feb 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1962583.58	0.02	US452252PH69	3.37	Jan 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1959805.06	0.02	US73358XKT80	1.46	Dec 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1959906.65	0.02	US677523BX94	0.78	Mar 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1959020.74	0.02	US91514ABL89	0.26	Aug 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1959480.42	0.02	US80585TCR05	2.52	Dec 01, 2028	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1957872.7	0.02	US944514Z276	4.0	Dec 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1957147.06	0.02	US452252NX38	3.37	Jan 01, 2031	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1954940.69	0.02	US709225RT52	3.99	Dec 01, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1955021.35	0.02	US050589NK21	0.05	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1949553.71	0.02	US57582RU464	4.18	Feb 01, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1948331.11	0.02	US249002LK04	2.11	Aug 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1945336.59	0.02	US349461FY40	4.22	Feb 15, 2031	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1943260.9	0.02	US20772KSG57	3.97	Nov 15, 2030	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1939616.72	0.02	nan	4.22	Feb 15, 2031	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1940058.26	0.02	US161036RH34	3.69	Jul 01, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1936727.04	0.02	US052477P341	0.49	Nov 15, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1936965.49	0.02	US452252MG14	1.55	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1929533.08	0.02	US882854X499	1.37	Oct 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1930210.68	0.02	US59261AJP30	0.49	Nov 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1923677.94	0.02	US79467BEF85	3.28	Jan 01, 2030	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1922167.45	0.02	US21221MFS44	0.78	Mar 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1919536.4	0.02	US54811BUM17	1.87	May 15, 2028	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1917999.46	0.02	US05914GBS66	3.44	Mar 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1913327.19	0.02	US915130AL23	2.86	Jul 01, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1913702.58	0.02	US392643WF50	3.53	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1912307.69	0.02	nan	1.09	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1909608.14	0.02	US438687PF65	0.13	Jul 01, 2026	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1909685.2	0.02	US4424366C00	1.53	Dec 01, 2027	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1907555.32	0.02	US64966QPP99	1.17	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1905930.57	0.02	US66285WF357	3.29	Jan 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1901164.04	0.02	US89658HWV85	3.0	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1898298.87	0.02	US594712ZQ77	2.98	Aug 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1894140.4	0.02	US1675936J61	1.55	Jan 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1889756.24	0.02	US658203X251	0.08	Jan 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1888721.91	0.02	US452252NV71	2.44	Jan 01, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1887975.79	0.02	US88283KBQ04	3.81	Aug 15, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1888135.33	0.02	US796269N389	0.26	Aug 15, 2026	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1883485.06	0.02	US421020B491	0.74	Feb 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1876172.08	0.02	US606092PS79	3.28	Jan 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1875544.54	0.02	US542691CE80	1.25	Sep 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1874386.25	0.02	US575829KA30	1.63	Feb 01, 2028	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1872076.08	0.02	US875128JX95	3.94	Oct 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1871028.36	0.02	US1966326S79	0.49	Nov 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1865918.85	0.02	US574204U843	2.35	Dec 01, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1863668.82	0.02	US45130ACV52	2.11	Aug 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1864107.84	0.02	US93974EVZ68	3.76	Jul 01, 2030	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1859596.47	0.02	US97705MTR69	0.95	May 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1859872.2	0.02	US207758M428	1.08	Jul 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1860082.41	0.02	US91514ANS05	2.11	Aug 15, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1852684.08	0.02	US349515H256	1.67	Feb 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1851610.45	0.02	US812631SY62	2.76	May 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1847050.09	0.02	US0117706E92	2.94	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1846791.25	0.02	US64966SBU96	3.53	Apr 01, 2030	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1844772.61	0.02	US472682YV92	0.38	Oct 01, 2026	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1842845.91	0.02	US584002UQ07	0.53	Dec 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1843091.61	0.02	US2350365V80	2.32	Nov 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	1837061.2	0.02	US738850QM10	3.18	Aug 01, 2029	0.0
ALASKA ST	State Tax-Backed	Fixed Income	1837386.26	0.02	US0117705T70	2.08	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1835886.5	0.02	US13063DG939	1.33	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1834686.35	0.02	US59261APY72	1.88	Nov 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1828514.41	0.02	US235308M915	2.56	Feb 15, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1827074.89	0.02	US23503CAE75	0.47	Nov 01, 2026	5.0
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	1825836.58	0.02	US56185NJC39	2.02	Jul 01, 2028	5.0
TUCSON ARIZ WTR REV	Utility	Fixed Income	1825959.66	0.02	US898797EH43	1.09	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1825020.92	0.02	US64990FMN14	2.24	Mar 15, 2030	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1818999.17	0.02	US672325ZU41	0.22	Aug 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1813045.96	0.02	US246381KS53	0.62	Jan 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1811735.47	0.02	US59164GFR83	0.86	Apr 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1809112.58	0.02	US574193PE24	0.22	Aug 01, 2026	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1809147.43	0.02	US25483VWS95	3.27	Dec 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1809788.48	0.02	US64972GZJ65	0.57	Jun 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1806927.45	0.02	US03588HW513	0.86	Apr 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1804648.55	0.02	US8827242D82	3.11	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1803460.41	0.02	US20772KSE00	2.31	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1802872.46	0.02	US89602HFF91	1.42	Nov 15, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1798631.25	0.02	US5444453U17	0.0	May 15, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1797188.93	0.02	US845389BT13	1.2	Aug 01, 2027	0.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1793968.29	0.02	US160131EL88	2.35	Dec 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1792125.17	0.02	nan	3.42	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1790031.37	0.02	US13063EHC30	3.78	Aug 01, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	1782196.46	0.02	US917542VE90	0.13	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1781847.64	0.02	US66285WQ339	3.29	Jan 01, 2030	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	1782069.34	0.02	US91417NKA27	4.41	Jun 01, 2031	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1778864.27	0.02	US664848BP25	0.02	May 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1778962.13	0.02	US207758VR17	0.3	Sep 01, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	1778609.25	0.02	US196707XG31	1.74	Mar 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1776441.32	0.02	US13063C8Q69	1.18	Aug 01, 2027	3.5
HAWAII ST	State Tax-Backed	Fixed Income	1774743.81	0.02	US419792WJ15	1.56	Jan 01, 2030	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1772226.33	0.02	US392643WE85	2.68	Apr 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	1771735.19	0.02	US29270C4M45	0.13	Jul 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1766914.6	0.02	US26822LDW19	4.25	Sep 01, 2030	0.0
PALM BEACH CNTY FLA PUB IMPT R	Local Tax-Backed	Fixed Income	1766053.97	0.02	US696543RJ82	0.08	May 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1763325.59	0.02	US45506EDN04	0.7	Feb 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1763753.46	0.02	US366133TP13	2.59	Mar 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1760878.22	0.02	US235241TD88	3.27	Dec 01, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1754387.06	0.02	US796269N793	3.81	Aug 15, 2030	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	1755049.77	0.02	US658289H550	3.56	Oct 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1747997.53	0.02	US682001PK29	3.37	Feb 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1746353.22	0.02	US452252PE39	1.55	Jan 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1744301.58	0.02	US49474FZK91	0.63	Jan 01, 2027	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1743994.07	0.02	US93974FDS92	3.69	Jul 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1738994.27	0.02	US88213AJE64	0.96	May 15, 2027	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1737526.52	0.02	US797257AM47	1.08	Jul 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1735504.49	0.02	US677522F662	0.95	May 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1734142.42	0.02	US13068LVT96	0.08	May 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1726758.06	0.02	US915115X959	1.99	Jul 01, 2028	5.25
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1725099.88	0.02	US469487VM16	3.11	Oct 01, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1722482.86	0.02	US567505SP82	3.69	Jul 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1722751.93	0.02	US735389Y287	2.59	Mar 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1716450.97	0.02	US727199E233	2.56	Feb 15, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1716893.09	0.02	US401784V833	3.44	Mar 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1716243.2	0.02	US425507HF03	0.57	Dec 15, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1706656.73	0.02	US213185KK67	0.49	Nov 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1706178.03	0.02	US25477GQA66	3.19	Oct 01, 2029	3.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1700809.43	0.02	US797400QB71	4.32	Apr 01, 2031	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1699226.9	0.02	US485424TQ83	3.86	Sep 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1699256.83	0.02	US052430QB42	1.17	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1698029.83	0.02	US57582RZD15	3.08	Sep 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1695427.76	0.02	US93974E5B82	0.13	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1694654.35	0.02	US70914PK277	0.62	Jan 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1693127.01	0.02	US89658HXV76	2.08	Aug 01, 2028	5.0
INDIANA ST FIN AUTH WTR UTIL R	Utility	Fixed Income	1690926.9	0.02	US45505KDS69	3.96	Oct 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1690433.57	0.02	US92778VGH50	2.55	Feb 01, 2030	5.0
INDIANA UNIV REVS	Education	Fixed Income	1689060.99	0.02	US455168HA54	2.94	Aug 01, 2029	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1689351.77	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1686993.66	0.02	US64465P2N73	1.21	Aug 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1685207.9	0.02	US199492PT05	0.13	Jul 01, 2026	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1683590.56	0.02	US259291NE82	0.57	Dec 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1683654.44	0.02	US606092LV45	1.55	Jan 01, 2028	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1682259.64	0.02	US46257TES42	2.83	Jun 01, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1678531.08	0.02	US451446AF59	3.61	Jun 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1678796.12	0.02	US88285AET16	1.83	Apr 15, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1677310.95	0.02	US709235XV25	0.3	Sep 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1676463.57	0.02	US41422EHY23	1.42	Nov 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1677104.19	0.02	US84247PMH19	1.08	Jul 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1674068.7	0.02	US915183Y500	1.17	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1674566.22	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1674723.76	0.02	US57582RHH21	0.13	Jul 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1674913.34	0.02	US8371515Z85	2.35	Dec 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1670871.27	0.01	US93974D2H08	1.65	Feb 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1670171.71	0.01	US34153QSW77	1.91	Jun 01, 2028	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	1668003.63	0.01	nan	4.46	Jun 01, 2031	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1666933.11	0.01	US828641VT43	0.22	Aug 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1665586.52	0.01	US49151FTE06	0.87	Apr 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1665750.72	0.01	US167591BS41	4.09	Jan 01, 2031	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1663993.23	0.01	US744434FC00	4.1	Jan 01, 2031	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1664320.05	0.01	US040664PM00	4.54	Jul 01, 2031	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1662907.08	0.01	US161036WS34	3.69	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1662656.21	0.01	US452153AJ80	3.44	Mar 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1662780.54	0.01	US64985SKD44	1.08	Jul 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1660762.98	0.01	US574300PF07	3.69	Jul 01, 2030	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1661064.42	0.01	US797299RH94	3.98	Oct 15, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1660327.33	0.01	US542691KL32	3.86	Sep 01, 2030	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	1656151.5	0.01	US1995078N73	4.06	Dec 01, 2030	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1654541.42	0.01	US521841T715	3.81	Aug 15, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1653047.12	0.01	US91802REX35	3.24	Dec 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1653761.48	0.01	US4521522K61	1.33	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1651985.28	0.01	US20772JY639	0.05	May 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1649105.73	0.01	US254845TQ35	3.94	Oct 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1649278.41	0.01	US373586GZ30	0.13	Jul 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1647309.07	0.01	US677581JU56	3.24	Dec 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1646904.97	0.01	US574193SE96	1.75	Mar 15, 2028	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1645480.3	0.01	US655867WZ89	0.78	Mar 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1644637.23	0.01	US544532PY49	3.69	Jul 01, 2030	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1641853.18	0.01	US16772PDX15	3.2	Dec 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1640578.79	0.01	US452153KM00	1.63	Feb 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1640876.12	0.01	US349461FX66	3.41	Feb 15, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1640019.25	0.01	US4140043Y56	2.97	Aug 15, 2029	5.25
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1635618.83	0.01	US13063C4Q06	0.21	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1634659.15	0.01	US199492VK22	1.34	Apr 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1632388.58	0.01	US79625GEG47	2.52	Feb 01, 2029	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1632575.22	0.01	US889855Z882	0.74	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1628622.45	0.01	US544532GL29	2.0	Jul 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1629153.27	0.01	US88213ASN62	4.36	May 15, 2031	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1629283.81	0.01	US67766WL916	4.02	Dec 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Education	Fixed Income	1629331.38	0.01	US13034A6H83	4.36	May 15, 2031	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1626168.77	0.01	US396706HL07	3.4	Feb 15, 2030	5.0
BEXAR CNTY TEX HOSP DIST	Local Tax-Backed	Fixed Income	1625376.0	0.01	US088365MH19	4.26	Feb 15, 2031	5.0
LUBBOCK TEX	Local Tax-Backed	Fixed Income	1625891.63	0.01	US549189AD04	3.44	Feb 15, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1624051.82	0.01	US5946953W63	2.31	Nov 15, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1624128.29	0.01	US546475WC40	2.76	May 01, 2029	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1624318.68	0.01	US874476MD38	3.11	Oct 01, 2029	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1622811.13	0.01	US956510BH30	2.78	Jun 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1622918.53	0.01	US425507FD72	2.35	Dec 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1621669.8	0.01	US779240RD47	3.77	Aug 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1622304.18	0.01	US686507NG50	3.11	Oct 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1618448.24	0.01	US232769MT37	3.41	Feb 15, 2030	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1615347.82	0.01	US791638VG19	1.99	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1615584.63	0.01	US387883B759	2.44	Jan 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1611931.04	0.01	US914455SP60	2.71	Apr 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1612508.34	0.01	US574193TD05	3.78	Aug 01, 2030	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1610100.27	0.01	US168520QT47	1.17	Aug 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1608261.52	0.01	US592098W785	0.13	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1609044.08	0.01	US13063DZL53	1.42	Nov 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1609234.33	0.01	US876443VK58	2.59	Mar 01, 2029	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1602772.28	0.01	US940774NR96	1.08	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1601479.34	0.01	US53945CGJ36	1.0	Jun 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1600488.01	0.01	US91802RCM97	0.09	Dec 15, 2028	5.0
CUYAHOGA OHIO CMNTY COLLEGE	Local Tax-Backed	Fixed Income	1598441.68	0.01	US232392BE99	2.38	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1596943.65	0.01	US64972H7N62	0.17	Jul 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1588681.94	0.01	US59261A5T01	2.31	Nov 15, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1587460.06	0.01	US544587G854	0.47	Nov 01, 2030	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1586240.98	0.01	US6473104V09	2.86	Jul 01, 2029	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1586710.6	0.01	US61075TYB87	3.69	Jul 01, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1585103.62	0.01	US677581JS01	1.5	Dec 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1584526.82	0.01	US73358XEA63	2.38	Dec 01, 2028	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1583362.73	0.01	nan	2.01	Jul 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1583430.18	0.01	US387883B676	1.55	Jan 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1582192.43	0.01	US246381NF06	1.63	Feb 01, 2028	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1582438.58	0.01	US914119E739	0.08	Jun 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1579416.44	0.01	US052477XX90	0.49	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1577113.13	0.01	US64971XYF94	4.18	Feb 01, 2031	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	1577432.12	0.01	US64972JB234	2.52	Feb 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1577632.91	0.01	US67766WL833	3.61	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1575498.78	0.01	US4521522M28	2.29	Oct 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1572819.68	0.01	US658268FB87	3.44	Mar 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1569385.57	0.01	US64577BK866	1.04	Jun 15, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1566090.29	0.01	US812631MP10	0.05	Apr 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1562519.43	0.01	US84247PKX86	1.08	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1562524.08	0.01	US20772KBS78	1.83	Apr 15, 2028	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1553033.53	0.01	US833086DX66	0.53	Dec 01, 2026	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1551014.47	0.01	US64711PSZ44	0.57	Dec 15, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1551100.07	0.01	US89658HVE79	1.19	Aug 01, 2030	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1551224.6	0.01	US167593WX62	0.62	Jan 01, 2028	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	1546018.43	0.01	US20772J3V28	0.42	Oct 15, 2026	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1545047.72	0.01	US194475YB97	3.81	Aug 15, 2030	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1539386.11	0.01	US591745B786	1.08	Jul 01, 2027	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1539910.94	0.01	US207758XJ72	1.57	Jan 01, 2030	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1536813.38	0.01	US401784G495	0.95	May 01, 2027	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1533566.04	0.01	nan	3.41	Feb 15, 2030	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1533263.62	0.01	US736688KC51	0.09	Jun 15, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1530762.63	0.01	US115065ZQ09	1.09	Jul 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1529476.89	0.01	US88213AQS77	0.96	May 15, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1528638.23	0.01	US915183ZE03	0.22	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1528718.33	0.01	US249164PC20	0.22	Aug 01, 2026	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1526586.92	0.01	US283734A926	0.25	Aug 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1525285.17	0.01	US438687YJ86	2.59	Mar 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1524112.05	0.01	US30382APT33	0.38	Oct 01, 2026	4.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1522009.53	0.01	US837152VH72	0.38	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1519292.78	0.01	US13068XCP24	0.47	Nov 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1518362.21	0.01	US592030S687	2.73	May 15, 2029	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1518767.98	0.01	US64465PT576	0.28	Aug 15, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	1513539.26	0.01	US574193SZ26	0.22	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1513030.42	0.01	US59261AWZ64	2.31	Nov 15, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1511336.07	0.01	US040654WW19	0.13	Jul 01, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1506805.91	0.01	US43232VVA69	2.07	Jul 01, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1507722.93	0.01	US014393XE78	0.74	Feb 15, 2029	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1501269.58	0.01	US181000PS33	0.13	Jul 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1500336.89	0.01	US1677362Y20	4.83	Nov 01, 2031	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1500996.94	0.01	US040664LT98	3.69	Jul 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1499850.32	0.01	US79574CCP68	1.56	Jan 01, 2030	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1497150.83	0.01	US759911ZU79	2.34	Jun 01, 2029	5.75
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1492380.48	0.01	US155498PM40	4.1	Jan 01, 2031	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1492778.52	0.01	US6461362B62	0.09	Jun 15, 2027	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1489380.47	0.01	US161035LC28	0.05	Jun 01, 2026	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1489852.24	0.01	US845040KN35	0.38	Oct 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1487840.96	0.01	US92818HEF47	0.59	Aug 01, 2028	3.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1484493.84	0.01	US052477P598	2.36	Nov 15, 2028	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	1485183.42	0.01	US64972JA996	1.63	Feb 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1482189.3	0.01	US59261ANH67	0.49	Nov 15, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1483190.04	0.01	US486063W226	3.4	Feb 15, 2030	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1478792.74	0.01	US71783MDK80	2.94	Aug 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1479500.66	0.01	US940157K908	0.05	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1478333.6	0.01	US20772KRT87	2.2	Sep 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1476892.09	0.01	US45204FFH38	2.44	Jan 01, 2029	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1476014.47	0.01	US041431RA77	0.26	Aug 15, 2026	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1476276.15	0.01	US542690CL41	0.54	Dec 01, 2026	0.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1473561.16	0.01	US366133TN64	1.71	Mar 01, 2028	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1467881.34	0.01	US48563UCD19	1.42	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1464823.98	0.01	US13063D2B37	3.23	Nov 01, 2029	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1461094.23	0.01	US64972GU511	3.7	Jun 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1460263.97	0.01	US5444954H42	1.57	Jul 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1458723.9	0.01	US047870QF03	1.43	Nov 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1457758.74	0.01	US41422EFT55	0.46	Nov 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1455571.87	0.01	US207758YD93	2.26	Oct 01, 2029	5.0
FAIRFIELD CALIF CTFS PARTN	Local Tax-Backed	Fixed Income	1453154.48	0.01	US304198FW96	3.83	Apr 01, 2030	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1453938.75	0.01	US64966SCX27	2.94	Aug 01, 2029	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1450577.18	0.01	US463813M693	2.56	Feb 15, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	1449499.24	0.01	US591852Z847	3.2	Dec 01, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1447939.98	0.01	US917567HZ51	0.57	Dec 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1445221.58	0.01	US452152H202	0.7	Feb 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1445238.48	0.01	US73358XPG15	3.32	Jan 15, 2030	5.0
ST LOUIS CNTY MO PKWY SCH DIST	School Districts	Fixed Income	1443753.67	0.01	US791319MM59	1.7	Mar 01, 2028	5.5
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1442203.25	0.01	US5920982V80	1.08	Jul 01, 2027	5.0
BOARD OF REGENTS OF UNIVERSITY OF	Education	Fixed Income	1438172.67	0.01	nan	3.69	Jul 01, 2030	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1438188.05	0.01	US97709TCR59	0.05	Jun 01, 2026	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1438492.26	0.01	US80330QDG73	2.0	Jul 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	1435221.83	0.01	US592190RE43	2.87	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1433711.7	0.01	US59261APF83	1.49	Nov 15, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1432384.6	0.01	US13063EKG07	1.18	Aug 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1428941.26	0.01	US30382AGZ93	0.38	Oct 01, 2026	4.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1429056.56	0.01	US9151158L62	2.0	Jul 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1427673.16	0.01	US6133408B71	0.47	Nov 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1428189.36	0.01	US93974EZ334	2.08	Aug 01, 2028	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1424403.17	0.01	US48563UCE91	2.32	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1423656.16	0.01	US54811BTK79	1.87	May 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1422860.3	0.01	US93974ERH17	2.08	Aug 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1422925.17	0.01	US574300LC12	1.1	Jul 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1417643.91	0.01	US812643C446	0.7	Feb 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1418460.15	0.01	US20772KRS05	1.29	Sep 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1416426.28	0.01	US49151FNL03	0.46	Nov 01, 2027	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1416852.0	0.01	US373046F974	3.41	Feb 15, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1408930.64	0.01	US744434EY39	0.62	Jan 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1407854.33	0.01	US586158RZ24	1.46	Dec 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1406543.75	0.01	US052430VL68	1.17	Aug 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1406547.52	0.01	US876443LJ95	0.09	Mar 01, 2025	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1406162.14	0.01	US591746CD26	2.0	Jul 01, 2028	5.0
EAST BAY MUNICIPAL UTILITY DISTRIC	Other	Fixed Income	1402897.0	0.01	nan	4.51	Jun 01, 2031	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1403687.03	0.01	US8371516A26	3.2	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	1400027.4	0.01	US64990KJQ76	1.75	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1398929.01	0.01	US92778VGJ17	2.62	Feb 01, 2031	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1397481.92	0.01	US812627MP99	0.47	Nov 01, 2026	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1396417.29	0.01	US932493MC00	3.4	Feb 15, 2030	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1396873.45	0.01	US155498NV66	4.1	Jan 01, 2031	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1395777.7	0.01	US047870LC27	0.95	Nov 01, 2027	5.25
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1394370.65	0.01	US575579Y435	3.69	Jul 01, 2030	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1385881.01	0.01	US49474GAG38	4.02	Dec 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1385933.24	0.01	US92818HGU95	0.22	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1378494.44	0.01	US498531UV29	3.77	Aug 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1378494.44	0.01	US717813C565	3.77	Aug 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1378754.03	0.01	US97705MUV52	1.87	May 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1376523.92	0.01	US25476FH437	0.53	Dec 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1376803.63	0.01	US79625GDZ37	4.35	Feb 01, 2031	3.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1371715.42	0.01	US79642GHF28	3.66	May 15, 2031	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1369553.79	0.01	US786005E610	1.21	Aug 15, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1369844.35	0.01	US254845UY40	0.38	Oct 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1368344.79	0.01	US89658HYF18	2.08	Aug 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1368511.51	0.01	US594712ZR50	3.41	Feb 15, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1367735.67	0.01	US682001GQ99	2.55	Feb 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1366932.64	0.01	US232769QM48	3.41	Feb 15, 2030	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1363969.31	0.01	US9384292Z94	2.82	Jun 15, 2029	5.0
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	1359394.35	0.01	US56185NHK72	3.73	Jul 01, 2030	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1358310.76	0.01	US45130ACW36	2.98	Aug 15, 2029	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1358364.44	0.01	US12677RET05	2.94	Aug 01, 2029	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	1356288.49	0.01	US79574CCQ42	1.59	Jan 01, 2031	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1356413.36	0.01	US606092PR96	2.44	Jan 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Local Tax-Backed	Fixed Income	1355906.27	0.01	US491552Y250	1.09	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1353928.67	0.01	US64966MQR33	1.36	Oct 01, 2030	5.25
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1353734.49	0.01	US646140DH33	1.01	Jan 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1350887.44	0.01	US696550M252	2.94	Aug 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1347138.68	0.01	US677581JT83	2.39	Dec 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1347823.12	0.01	US153476FP65	0.13	Jul 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1345850.51	0.01	US93974FEG46	2.0	Jul 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1338172.1	0.01	US5446464V18	0.13	Jul 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1337656.07	0.01	US442403RE36	0.74	Feb 15, 2027	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1335068.29	0.01	nan	4.22	Feb 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1332462.69	0.01	US64972JLT33	2.76	May 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1329549.47	0.01	US46246K2Y78	0.22	Aug 01, 2026	5.0
DORMITORY AUTHORITY OF STATE OF NE	Education	Fixed Income	1325951.75	0.01	US64985SSW43	3.96	Oct 01, 2030	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1326171.65	0.01	US586158SB47	3.2	Dec 01, 2029	5.0
INDIANA UNIV REVS	Education	Fixed Income	1326657.3	0.01	US455168CY85	0.08	Jun 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1325257.02	0.01	US452252NG05	2.54	Jan 01, 2031	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1321978.11	0.01	US249174ZH96	1.46	Dec 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1320483.33	0.01	US54466HDP82	0.05	Jun 01, 2028	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1320980.48	0.01	US45505MJH07	1.33	Oct 01, 2027	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	1321244.93	0.01	US70253QBB41	3.94	Oct 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1318714.05	0.01	US25477GPX78	1.33	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1318728.69	0.01	US92778VFG86	1.63	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1316336.06	0.01	US64990KHG13	1.75	Mar 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1315845.87	0.01	US574193VA38	1.18	Aug 01, 2027	3.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1310227.66	0.01	US842469AF51	3.69	Jul 01, 2030	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1301637.73	0.01	US586158SA63	2.35	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1302420.18	0.01	US54466HGW07	0.13	Jul 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1300663.35	0.01	US485106M217	3.53	Apr 01, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1298630.61	0.01	US010268BU33	1.25	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1298630.61	0.01	US010268BT69	1.25	Sep 01, 2027	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1298736.24	0.01	US167723HL27	1.0	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1299013.9	0.01	US574193RQ36	1.17	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1299035.73	0.01	US64971WR367	0.21	Aug 01, 2029	5.0
LOWER MERION PA SCH DIST	School Districts	Fixed Income	1295295.51	0.01	US548246MT13	0.49	Nov 15, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1295370.12	0.01	US45204FFJ93	2.86	Jul 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1294226.07	0.01	US342816U373	3.11	Oct 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1293089.46	0.01	US64986DQM01	1.06	Jun 15, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1291014.71	0.01	US25476FYD40	1.63	Feb 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1289247.69	0.01	US575829JZ00	0.7	Feb 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1287134.23	0.01	US275282TC51	2.08	Aug 01, 2028	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1287332.26	0.01	nan	0.74	Feb 15, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1287357.15	0.01	US155498PK83	2.44	Jan 01, 2029	5.0
CONNECTICUT (STATE OF)	State Tax-Backed	Fixed Income	1287358.62	0.01	nan	1.3	Sep 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1287507.14	0.01	US13063DWS34	4.02	Nov 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1285987.22	0.01	US709224ZR30	1.53	Dec 01, 2030	5.0
ALLEGHENY CNTY PA	Local Tax-Backed	Fixed Income	1284890.55	0.01	US01728VSM36	0.46	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1281414.65	0.01	US91412HTQ64	3.56	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1281797.38	0.01	US13063DD704	1.25	Sep 01, 2027	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	1282191.92	0.01	nan	4.36	Apr 01, 2031	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1280436.56	0.01	US797356ES70	0.13	Jul 01, 2026	5.5
WESTERN MARICOPA EDUCATION CENTER	School Districts	Fixed Income	1280113.29	0.01	US95855RDJ23	4.53	Jul 01, 2031	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1278305.02	0.01	US930864DQ34	0.86	Apr 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1277757.13	0.01	US64577XDM56	1.42	Nov 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1275787.24	0.01	US155048CY53	0.47	Nov 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1276578.28	0.01	US6582034L53	0.13	Jan 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1276710.78	0.01	US010268DX53	3.03	Sep 01, 2029	5.0
OLENTANGY LOC SCH DIST OHIO	School Districts	Fixed Income	1274961.67	0.01	US6806163H06	4.06	Dec 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1273728.69	0.01	US576051QP42	0.22	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1269699.8	0.01	US709225LW46	3.2	Dec 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	1266108.37	0.01	US798186Q543	1.17	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1266137.72	0.01	US64966QXZ89	0.3	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1263129.76	0.01	US64972JVR66	3.61	May 01, 2030	5.0
RIVERSIDE CNTY CALIF INFRASTRU	Local Tax-Backed	Fixed Income	1261518.98	0.01	US76913DFL64	0.47	Nov 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1258034.37	0.01	US9771234P04	3.69	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1256246.91	0.01	US13063DG855	1.34	Oct 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1254927.93	0.01	US544525ZK75	0.13	Jul 01, 2026	4.0
METROPOLITAN TRANSN AUTH N Y D	Cash and/or Derivatives	Cash	1251039.38	0.01	US59259N8Q99	0.0	Nov 01, 2031	2.55
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1249210.91	0.01	US490728YM83	0.08	May 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1245699.82	0.01	US452153GB90	0.13	Jul 01, 2026	5.0
MARYLAND ST STAD AUTH BUILT LE	School Districts	Fixed Income	1244582.99	0.01	US574294BF01	3.61	Jun 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1245444.97	0.01	US57582RLU85	0.53	Dec 01, 2029	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1245470.2	0.01	US349461DN03	2.56	Feb 15, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1244337.74	0.01	US213248EC78	3.16	Nov 15, 2029	5.0
DENVER CO PUB SCHS CTFS	School Districts	Fixed Income	1241477.04	0.01	nan	0.53	Dec 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1241574.33	0.01	US64711PTC40	3.24	Dec 15, 2029	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1242204.71	0.01	US80168DAA90	0.45	Dec 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1236697.07	0.01	US594712ZS34	3.81	Aug 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1237015.95	0.01	US57582RLR56	0.53	Dec 01, 2026	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1233408.23	0.01	US283822WR19	3.44	Mar 01, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1229027.13	0.01	US914729RS92	0.9	Apr 15, 2028	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1228709.61	0.01	US469487VL33	2.24	Oct 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1227185.78	0.01	US155048DU23	3.19	Nov 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1224816.7	0.01	US13077DTX02	3.19	Nov 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1225407.63	0.01	US246381HT73	0.13	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1220125.95	0.01	US54641CBE49	2.16	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1220769.71	0.01	US13063D5J36	0.3	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1219842.76	0.01	US45506EBS19	4.18	Feb 01, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1219906.67	0.01	US0523973C81	0.3	Sep 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1218188.47	0.01	US54466HLF19	0.05	Jun 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1218296.99	0.01	US560551SB03	3.69	Jul 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	1216888.58	0.01	US68609TKH04	2.82	Jun 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	1215977.75	0.01	US677523DJ82	1.71	Mar 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1216372.83	0.01	US4521526Q95	0.38	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1214617.12	0.01	US544647CX62	1.08	Jul 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1213773.24	0.01	US345102DQ78	0.22	Aug 01, 2026	0.0
HAWAII ST	State Tax-Backed	Fixed Income	1213788.89	0.01	US419792XM35	0.62	Jan 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1213944.0	0.01	US345102BE66	1.2	Aug 01, 2027	0.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1209888.3	0.01	US736754TA04	3.61	May 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1210952.49	0.01	US67766WYL08	2.78	Jun 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1209113.49	0.01	US010609FE03	0.47	Nov 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1207850.23	0.01	US25476FQW13	0.05	Jun 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1207114.77	0.01	US93974DXV53	0.22	Aug 01, 2031	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1204439.74	0.01	US603827M371	3.29	Jan 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1205377.11	0.01	US59266TQX27	0.13	Jul 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1202584.55	0.01	US419792SJ60	1.34	Oct 01, 2029	5.0
ECTOR CNTY TEX INDPT SCH DIST	School Districts	Fixed Income	1201380.97	0.01	US279263SF54	1.21	Aug 15, 2027	4.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1201613.63	0.01	US591746DQ20	2.03	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1200514.5	0.01	US57582RSA58	1.56	Jan 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1197785.94	0.01	US686507JQ88	2.33	Oct 01, 2028	1.25
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1198421.91	0.01	US190335DE63	0.22	Aug 01, 2026	0.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1197181.83	0.01	US735389S586	0.22	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1194396.7	0.01	US91802RGL78	2.92	Jun 15, 2031	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1192570.91	0.01	US13063CZ527	0.67	Sep 01, 2031	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1192880.43	0.01	US79623PRR81	2.52	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1188687.4	0.01	US64966QJ275	2.24	Oct 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1187991.29	0.01	US575829JE70	1.63	Feb 01, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1180634.1	0.01	US71783MAP05	1.18	Aug 01, 2029	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	1177552.26	0.01	US797661G257	2.08	Aug 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1177639.22	0.01	US79642GHC96	1.87	May 15, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1173098.18	0.01	US246428C208	0.41	Jul 01, 2028	3.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1172741.2	0.01	US39081JHM36	3.69	Jul 01, 2030	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1166639.78	0.01	US677524EK20	2.24	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1165262.87	0.01	US64966QQJ21	0.86	Apr 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1166113.55	0.01	US20772KQV43	1.04	Jun 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1164548.19	0.01	US797356HY12	2.11	Jul 01, 2028	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1163601.03	0.01	US606092LX01	3.29	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1159135.69	0.01	US207758VQ34	0.3	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1159319.71	0.01	US13068XHZ50	1.33	Oct 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1154160.48	0.01	US567505SL78	1.08	Jul 01, 2027	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1155148.68	0.01	US751100MV71	1.25	Sep 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1153965.03	0.01	US880558HK00	0.08	Nov 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	1151938.87	0.01	US59333PT243	0.38	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1151224.89	0.01	US89602RLZ63	3.16	Nov 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	1148292.66	0.01	US71883MMM37	1.08	Jul 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1144488.93	0.01	US812631SZ38	3.61	May 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1143309.97	0.01	US052430SK23	2.08	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1143758.25	0.01	US646066RL64	0.13	Jul 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1143966.59	0.01	US584002YK90	0.3	Sep 01, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	1141929.19	0.01	US02765UQZ02	3.4	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1141246.57	0.01	US13063C6D74	0.21	Aug 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1135273.11	0.01	US45204FFL40	3.69	Jul 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1135577.5	0.01	US882854A364	1.39	Apr 15, 2030	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1136194.15	0.01	US64966MSV27	1.17	Aug 01, 2027	5.0
UNIVERSITY CONN	Education	Fixed Income	1132041.86	0.01	US914233X712	1.67	Feb 15, 2028	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1132721.04	0.01	US8821177H15	1.08	Jul 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1131152.6	0.01	US64465QTG19	3.81	Aug 15, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1131506.38	0.01	US59333ANH04	3.53	Apr 01, 2030	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1131700.96	0.01	US593237FT27	0.7	Feb 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1128514.08	0.01	US366155Y601	2.56	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1128278.12	0.01	US544525Z847	1.08	Jul 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1124134.09	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1124363.02	0.01	US040664CV46	3.69	Jul 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1123263.4	0.01	US575829PK66	4.19	Feb 01, 2031	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1123351.16	0.01	US59266TUE99	1.33	Oct 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1123675.48	0.01	US54641CBF14	3.03	Sep 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1121250.05	0.01	US709224UT41	0.53	Dec 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1121458.16	0.01	US167560UW98	3.2	Dec 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	1120931.29	0.01	US89602RLD51	0.0	Jan 01, 2032	2.55
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1119279.12	0.01	US54466HQU31	4.56	Jul 01, 2031	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1119313.2	0.01	US68607DSW64	0.49	Nov 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1117849.24	0.01	US438701S210	0.13	Jul 01, 2026	4.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1116269.98	0.01	US816696AE85	3.11	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1115361.48	0.01	US64966MFP95	0.21	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1114122.64	0.01	US64972GM435	3.65	Jun 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1113092.81	0.01	US64577XDL73	0.47	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1113646.29	0.01	US13063ELU81	4.26	Mar 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1113783.8	0.01	US64971XRN02	1.42	Nov 01, 2027	5.0
NY ST DORM PIT	State Tax-Backed	Fixed Income	1112065.39	0.01	US649902BA00	3.46	Mar 15, 2030	5.5
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1109888.39	0.01	US7170956W81	1.69	Feb 15, 2030	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1110008.04	0.01	US591746DT68	4.55	Jul 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1110073.84	0.01	US64990F6A72	4.3	Mar 15, 2031	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1110248.59	0.01	US1610374V53	3.61	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1110467.64	0.01	US13063C6H88	0.21	Aug 01, 2031	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1107583.52	0.01	US45204FA475	3.69	Jul 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1106330.19	0.01	US938782GC70	1.08	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1104470.24	0.01	US20772KZX08	4.3	Mar 15, 2031	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1104685.0	0.01	US92778VFH69	1.64	Feb 01, 2029	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	1104743.34	0.01	US90811QBZ46	3.42	Mar 15, 2030	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	1103204.29	0.01	US592190RF18	3.71	Jul 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1102332.12	0.01	US153476JR85	3.69	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1102628.25	0.01	US64972GCN25	0.0	Jun 15, 2050	2.55
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1101115.47	0.01	nan	4.24	Feb 15, 2031	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1101271.99	0.01	US010268DY37	3.86	Sep 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1101507.61	0.01	US52882PHF80	3.81	Aug 15, 2030	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1101612.09	0.01	US160131ES32	3.2	Dec 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1098325.7	0.01	US92818MAM29	0.46	Nov 01, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1099123.4	0.01	US421111AD74	2.56	Feb 15, 2029	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1099297.41	0.01	US46257TEP03	0.09	Jun 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1099376.66	0.01	US91514AJU07	2.98	Aug 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1096424.82	0.01	US544532PB46	3.69	Jul 01, 2030	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	1096450.21	0.01	US798111DB33	0.67	Jan 15, 2027	0.0
WESTERN MARICOPA EDUCATION CENTER	School Districts	Fixed Income	1096464.49	0.01	US95855RDH66	3.73	Jul 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1097000.12	0.01	US88213AQU24	2.73	May 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1094020.69	0.01	US6461367Q86	0.09	Jun 15, 2026	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1094274.6	0.01	US040664PL27	3.74	Jul 01, 2030	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1092949.79	0.01	US558495QM21	3.44	Mar 01, 2030	5.0
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	1093025.34	0.01	US02108TDH32	3.48	Mar 15, 2030	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	1093561.58	0.01	US2202455E02	3.73	Jul 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1093660.02	0.01	US13063DLG15	3.53	Apr 01, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1092081.42	0.01	US68607V6C40	3.53	Apr 01, 2030	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1091240.05	0.01	US165573G753	0.17	Jul 15, 2028	4.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1091477.08	0.01	US54811GJ763	0.0	May 15, 2026	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1091482.34	0.01	US179390PS27	2.82	Jun 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1089821.52	0.01	US7417017Z31	2.86	Jul 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	1089948.94	0.01	US625517KX41	2.82	Jun 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1088473.97	0.01	US452153QS16	4.34	Apr 01, 2031	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1089262.26	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
DALLAS TEX	Local Tax-Backed	Fixed Income	1087664.17	0.01	US235219WC25	2.56	Feb 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1087975.74	0.01	US606092LU61	0.62	Jan 01, 2027	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1088012.11	0.01	US213248EB95	2.31	Nov 15, 2028	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1088080.22	0.01	US419794B438	2.86	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1086484.48	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1086500.06	0.01	US0117705U44	2.94	Aug 01, 2029	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1086703.29	0.01	US283822ZD95	3.44	Mar 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1087016.56	0.01	US45204FA392	3.29	Jan 01, 2030	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1084864.14	0.01	US67760HLP46	1.76	Feb 15, 2031	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1083216.86	0.01	US443114WD12	3.61	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1083652.22	0.01	US13063DQP68	3.11	Oct 01, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1083772.71	0.01	US196632V429	2.31	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1083772.71	0.01	US1966322Y83	2.31	Nov 15, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1081678.74	0.01	US4140052R87	3.07	Sep 15, 2029	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1082443.4	0.01	US41981CNT35	0.13	Jan 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1082678.81	0.01	US52882PHE16	2.98	Aug 15, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1079672.42	0.01	US49474FZM57	2.44	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1078827.43	0.01	US20772KCH05	0.09	Jun 15, 2026	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1079134.89	0.01	US25483VWQ30	2.35	Dec 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1077820.39	0.01	US74265LR266	0.3	Sep 01, 2026	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1077841.18	0.01	US245505XW71	1.04	Jun 15, 2027	5.0
ATLANTA GA (CITY OF)	Utility	Fixed Income	1075044.67	0.01	US047870TH32	1.42	Nov 01, 2027	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	1074798.63	0.01	nan	1.01	Jun 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1073009.04	0.01	US89602HDW43	2.31	Nov 15, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1073604.28	0.01	US677524EJ56	1.33	Oct 01, 2027	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1072042.61	0.01	US824178B631	2.56	Feb 15, 2029	5.0
CHICAGO ILL PK DIST	Local Tax-Backed	Fixed Income	1072315.52	0.01	US1676154L45	2.44	Jan 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1066254.16	0.01	US88285ABQ04	2.08	Aug 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1066296.78	0.01	US84247PMS73	2.0	Jul 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1066651.46	0.01	US574193TL21	2.08	Aug 01, 2028	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1066805.92	0.01	US485106L979	2.68	Apr 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1065279.29	0.01	US542691JB78	2.16	Sep 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1064348.54	0.01	US930864GF42	1.87	May 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1064590.28	0.01	US93878YBB48	2.04	Jul 15, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1062214.38	0.01	US95649ACL61	0.3	Sep 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1062257.69	0.01	US010268DA50	2.16	Sep 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1062541.04	0.01	US207758WM11	0.3	Sep 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1058240.51	0.01	US213185LU31	1.42	Nov 15, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1058286.82	0.01	US342816U290	2.24	Oct 01, 2028	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1057743.55	0.01	US534272J750	0.78	Sep 01, 2029	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1056362.62	0.01	US6461397D10	1.55	Jan 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1054059.11	0.01	US486063Y461	1.67	Feb 15, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1052681.92	0.01	US472682YX58	2.24	Oct 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1052312.41	0.01	US35880C6C35	1.67	Feb 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1052458.47	0.01	US54641CAS44	0.3	Sep 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1050482.64	0.01	US54811BQN46	0.0	May 15, 2029	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1050981.11	0.01	US7632613K89	1.7	Feb 15, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1049247.58	0.01	US88285ACR77	1.83	Apr 15, 2028	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1049313.94	0.01	US791638VF36	1.08	Jul 01, 2027	5.5
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1049456.02	0.01	nan	3.99	Dec 01, 2030	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1050223.56	0.01	US59447TSC89	2.43	Nov 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1050300.88	0.01	US605581HY63	0.53	Dec 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1048199.38	0.01	US91802RCV96	0.09	Dec 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1047788.71	0.01	US235308Q551	1.67	Feb 15, 2028	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1047982.21	0.01	US047772H688	1.46	Dec 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1045952.79	0.01	US25476FUC03	1.01	Jun 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1046257.04	0.01	US64577BK940	1.04	Jun 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1046822.71	0.01	US89602N7J78	0.97	Nov 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1045754.49	0.01	US452153AG42	1.71	Mar 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1043255.78	0.01	US93878YCX58	1.12	Jul 15, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1041629.31	0.01	US64465QTD87	1.21	Aug 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1042174.36	0.01	US0117705S97	1.17	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1041372.07	0.01	US452153QP76	1.8	Apr 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1039269.31	0.01	US574300LB39	1.86	Jul 01, 2029	3.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1039964.86	0.01	US71783MDH51	1.17	Aug 01, 2027	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1038468.78	0.01	US421020B319	0.74	Feb 15, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1038961.71	0.01	US249002LJ31	1.21	Aug 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1039141.37	0.01	US93974EUV63	1.63	Feb 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1037785.96	0.01	US100853ZS21	1.42	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1036450.59	0.01	US66285WZJ88	0.62	Jan 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	1036539.71	0.01	US625517PL57	1.06	Jun 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1036683.37	0.01	US812643UK86	0.13	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1035590.02	0.01	US546417BG00	1.35	Oct 01, 2029	5.0
SEQUOIA CALIF UN HIGH SCH DIST	School Districts	Fixed Income	1035606.65	0.01	US817409T391	1.08	Jul 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1033200.22	0.01	US650009Y647	0.62	Jan 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1031398.16	0.01	US575829KV76	0.7	Feb 01, 2027	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1031280.99	0.01	US1655732K17	1.13	Jul 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1029235.04	0.01	US54438CXD90	1.25	Aug 01, 2029	4.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1029691.76	0.01	US452024JG81	0.7	Feb 01, 2027	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1028798.59	0.01	US401784K851	0.78	Mar 01, 2027	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	1026101.22	0.01	US645438CE06	4.3	Mar 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1026404.14	0.01	US6500353T35	0.82	Mar 15, 2030	5.0
GEORGETOWN TEX UTILITY SYS	Utility	Fixed Income	1026569.8	0.01	US3730642J26	1.23	Aug 15, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIST NO	School Districts	Fixed Income	1025264.0	0.01	US567389A439	1.1	Jul 01, 2027	5.0
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1024133.85	0.01	US545624SN94	0.22	Aug 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	1024334.2	0.01	US79730ALZ92	0.98	May 15, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1024392.93	0.01	US455412AK20	0.38	Oct 01, 2027	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1024499.89	0.01	US928109U888	0.08	Jun 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1021364.22	0.01	US591746CB69	0.13	Jul 01, 2026	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1021843.04	0.01	US262651VK58	3.19	Nov 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1022042.08	0.01	US70914P2V31	0.3	Sep 01, 2026	5.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1021173.02	0.01	US546540PU30	0.13	Jul 01, 2029	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1021252.32	0.01	US04780MWY10	0.13	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1021277.02	0.01	US560551RE50	0.13	Jul 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	1018106.2	0.01	US88278PN420	0.82	Mar 15, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1018506.16	0.01	US717813WP01	0.22	Aug 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1016972.49	0.01	US052397DL79	0.3	Sep 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1017651.11	0.01	US64990E3C92	0.25	Feb 15, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1016188.06	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1014676.82	0.01	US57584Y5E54	0.38	Oct 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1015503.86	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1013542.82	0.01	US59333NYQ05	0.38	Oct 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1014591.44	0.01	US677523TL64	0.34	Sep 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1012954.16	0.01	US13063DWL80	0.47	Nov 01, 2026	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1011904.69	0.01	US876443LK68	0.09	Mar 01, 2025	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1012114.56	0.01	US544587G441	0.47	Nov 01, 2026	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1012280.38	0.01	US605638BD67	0.42	Oct 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1008022.27	0.01	US167591BR67	3.28	Jan 01, 2030	5.0
CONNECTICUT (STATE OF)	State Tax-Backed	Fixed Income	1006640.6	0.01	nan	0.34	Sep 15, 2026	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1005596.48	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1004114.32	0.01	US79642GNY43	2.73	May 15, 2029	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1003457.36	0.01	US490728YK28	0.08	May 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1001117.32	0.01	nan	4.22	Feb 15, 2031	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	999384.8	0.01	US155498NU83	3.29	Jan 01, 2030	5.0
SPRING BRANCH TEX INDPT SCH DI	School Districts	Fixed Income	999940.29	0.01	US849476TG14	2.63	Feb 01, 2031	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	998158.4	0.01	US842469DV74	4.56	Jul 01, 2031	5.0
TULARE CALIF JT UN HIGH SCH DI	Local Tax-Backed	Fixed Income	994102.7	0.01	US899096AX92	0.22	Aug 01, 2026	0.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	985070.61	0.01	US544647CY46	2.0	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	982524.19	0.01	US709224ZG74	0.53	Dec 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	982842.21	0.01	US438687MC61	2.59	Mar 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	974877.35	0.01	US91412G3H60	0.96	May 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	968377.28	0.01	US45506EBQ52	2.52	Feb 01, 2029	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	966040.92	0.01	US181108E563	1.55	Jan 01, 2028	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	966473.4	0.01	US799038GB46	1.29	Sep 01, 2027	0.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	961701.09	0.01	US91514AEL52	0.26	Aug 15, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	948688.18	0.01	US594615HE97	1.37	Oct 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	946163.89	0.01	US34153QWS10	3.62	Jun 01, 2030	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	944492.6	0.01	US802385JP06	2.19	Aug 01, 2028	0.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	943904.35	0.01	US874476MB71	1.33	Oct 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	942161.42	0.01	US812728ZP19	3.61	May 01, 2030	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	936923.05	0.01	US677632L410	0.53	Dec 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	937357.56	0.01	US586145S475	0.08	Jun 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	935480.83	0.01	US709222DT77	3.73	Jul 15, 2030	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	936298.54	0.01	US590760UK85	1.21	Aug 15, 2027	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	936406.26	0.01	US816705KN65	3.94	Oct 01, 2030	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	934397.93	0.01	US816696AC20	1.33	Oct 01, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	934646.58	0.01	US245505XD90	2.82	Jun 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	935138.59	0.01	US34115PBC86	2.0	Jul 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	930621.77	0.01	US8371513K35	0.53	Dec 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	928472.17	0.01	US403755Y546	1.17	Aug 01, 2027	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	919473.18	0.01	US645438CD23	3.48	Mar 15, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	918199.69	0.01	US9142332V27	2.76	May 01, 2029	5.0
PALOS VERDES PENINSULA CALIF U	School Districts	Fixed Income	915609.6	0.01	nan	3.26	Sep 01, 2029	0.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	916053.67	0.01	US590760UJ13	0.26	Aug 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	913895.39	0.01	US49151F5X42	1.25	Sep 01, 2027	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	912990.53	0.01	US816705KJ53	0.38	Oct 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	900870.91	0.01	US759136UW22	4.02	Nov 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	898799.1	0.01	US544532PA62	1.55	Jul 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	896079.85	0.01	US65829QCW24	0.95	May 01, 2027	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	896314.28	0.01	US9860826T70	3.78	Aug 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	894643.09	0.01	US64577XCB01	0.09	Jun 15, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	892954.3	0.01	US345102DU80	4.16	Aug 01, 2030	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	888795.97	0.01	US13068LL527	0.79	Mar 01, 2031	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	886671.9	0.01	US190335DH94	4.16	Aug 01, 2030	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	883775.6	0.01	US546417JH01	1.46	Dec 01, 2027	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	881427.63	0.01	US262651VJ85	2.32	Nov 01, 2028	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	875194.69	0.01	nan	0.74	Feb 15, 2027	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	875995.93	0.01	US392643WD03	1.8	Apr 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	872768.87	0.01	US914437VT23	2.32	Nov 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	868022.54	0.01	US235308Y498	0.74	Feb 15, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	867162.1	0.01	US49151F6V76	1.25	Sep 01, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	863708.11	0.01	US68606UAE82	2.73	May 15, 2029	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	861185.54	0.01	US60534XWR33	2.44	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	858471.11	0.01	US20772KRR22	0.34	Sep 15, 2026	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	859186.79	0.01	US194740TM82	0.74	Feb 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	856102.09	0.01	US64966MPD55	0.22	Aug 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	853751.09	0.01	US594615KZ89	3.15	Oct 15, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	850823.93	0.01	US213185LV14	2.31	Nov 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	851005.65	0.01	US452227SD47	2.81	Jun 15, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	850634.72	0.01	US91412G3G87	0.0	May 15, 2026	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	848638.55	0.01	US49151F6U93	0.3	Sep 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	849290.35	0.01	US521841T483	2.23	Aug 15, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	845910.4	0.01	US64966QQZ62	0.22	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	844465.21	0.01	US709224PB97	0.05	Jun 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	843716.89	0.01	US736688KU59	0.09	Jun 15, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	839401.43	0.01	US41422EJA29	2.35	Nov 01, 2029	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	833979.41	0.01	US179390PT00	3.65	Jun 15, 2030	5.0
BUFFALO N Y MUN WTR FIN AUTH	Utility	Fixed Income	832071.96	0.01	nan	2.9	Jul 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	832358.38	0.01	US199492PU77	0.13	Jul 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	830137.5	0.01	US927793D480	0.0	May 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	830481.62	0.01	US052430RN70	0.22	Aug 01, 2026	5.0
PORT TACOMA WASH	Transportation	Fixed Income	818271.25	0.01	US735422NU75	0.53	Dec 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	815926.81	0.01	US882854X234	0.42	Oct 15, 2026	5.0
ADAMS & WELD CNTYS COLO SCH DIST N	School Districts	Fixed Income	813044.88	0.01	US005518YZ21	2.39	Dec 01, 2028	5.5
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	813708.1	0.01	US816705KK27	1.33	Oct 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	810766.46	0.01	US63968AV511	0.62	Jan 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	810258.7	0.01	US606092PQ14	1.55	Jan 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	810356.92	0.01	US180848RZ89	0.46	Nov 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	807044.92	0.01	US220245Z231	1.12	Jul 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	805252.54	0.01	US20772J4R07	0.42	Oct 15, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	800417.08	0.01	US914729XE33	2.72	Apr 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	799155.93	0.01	US64577XCD66	1.95	Jun 15, 2028	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	794044.88	0.01	US521841P341	0.26	Aug 15, 2026	0.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	793317.27	0.01	US56041MYA60	3.94	Oct 01, 2030	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	793680.38	0.01	US213248EA13	1.42	Nov 15, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	789945.77	0.01	US799038GD02	3.27	Sep 01, 2029	0.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	783955.82	0.01	US97705MGR07	0.94	Nov 01, 2027	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	781227.97	0.01	nan	3.41	Feb 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	779587.45	0.01	US60412ARN53	0.22	Aug 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	775104.57	0.01	US181108E647	2.44	Jan 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	768428.29	0.01	US97705MF598	0.95	May 01, 2027	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	767164.46	0.01	US181108E720	3.29	Jan 01, 2030	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	763665.71	0.01	US421111AE57	3.4	Feb 15, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	763550.41	0.01	US591852F294	0.93	Mar 01, 2030	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	758401.99	0.01	US452152L907	0.47	Nov 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	754063.22	0.01	US880541XH54	0.22	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	752769.91	0.01	US92778VJF67	0.7	Feb 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	744487.6	0.01	US79574CEE93	4.1	Jan 01, 2031	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	740388.14	0.01	US373586FY73	0.13	Jul 01, 2026	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	740123.73	0.01	US49474FR938	0.53	Dec 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	733801.79	0.01	US64966QBK58	0.22	Aug 01, 2026	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	734567.42	0.01	nan	1.24	Sep 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	731986.7	0.01	US56041MXZ21	3.11	Oct 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	730342.91	0.01	US575577PM76	0.13	Jul 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	729378.43	0.01	US542691JA95	1.25	Sep 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	730138.71	0.01	US29270C4E29	0.13	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	728705.95	0.01	US64966QPN42	0.22	Aug 01, 2026	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	721515.58	0.01	US650010DC29	0.62	Jan 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	721720.73	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	718273.24	0.01	nan	0.3	Sep 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	714978.22	0.01	US49151F3R91	1.33	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	713418.41	0.01	US64966ME390	0.22	Aug 01, 2026	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	711586.89	0.01	nan	4.02	Nov 01, 2030	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	706913.37	0.01	US63968AV693	0.62	Jan 01, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	706306.9	0.01	US53945CKA70	0.05	Jun 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	706529.28	0.01	US052397VE35	0.3	Sep 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	705098.52	0.01	US0418264R69	0.74	Feb 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	700639.52	0.01	US373385LV30	3.69	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	698017.98	0.01	US64972JFC71	0.22	Aug 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	696098.22	0.01	US606092PP31	0.62	Jan 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	693703.28	0.01	US93878YAZ25	0.17	Jul 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	691453.64	0.01	US73358XDZ24	1.47	Dec 01, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	686929.35	0.01	US91514AEA97	0.26	Aug 15, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	685659.78	0.01	US343137BF10	0.13	Jul 01, 2026	2.5
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	680712.07	0.01	US64986DKW47	1.04	Jun 15, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	679155.38	0.01	US45130ABC80	2.98	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	679540.62	0.01	US542691JC51	3.03	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	678617.44	0.01	US13068XJF78	0.47	Nov 01, 2026	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	677321.14	0.01	nan	3.24	Dec 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	670780.17	0.01	US49151F5W68	0.3	Sep 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	669066.9	0.01	US57585BTL26	0.74	Feb 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	663602.94	0.01	US88213AGW99	0.95	May 15, 2029	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	661758.64	0.01	US786005E537	0.26	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	658772.38	0.01	US592112TC06	0.13	Jul 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	654478.63	0.01	US62620HJH66	3.28	Jan 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	653449.23	0.01	US39081JAF57	0.13	Jul 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	645641.35	0.01	US13077DGF33	0.47	Nov 01, 2026	1.6
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	646265.12	0.01	US837151XU82	0.53	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	644886.39	0.01	US940157W226	0.05	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	642170.69	0.01	US13063C5Y21	0.21	Aug 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	637704.81	0.01	US2350365B27	0.47	Nov 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	628589.41	0.01	US54466HGX89	1.08	Jul 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	624697.27	0.01	US05914FN488	0.47	Nov 01, 2026	4.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	625274.29	0.01	US645438CC40	2.63	Mar 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	621618.76	0.01	US8828542X91	0.22	Aug 01, 2026	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	621865.15	0.01	US4140186S51	1.34	Oct 01, 2029	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	619377.31	0.01	US645438CB66	1.75	Mar 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	607306.05	0.01	US79766DFR52	0.08	May 01, 2028	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	604723.71	0.01	US2202455B62	1.12	Jul 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	601219.77	0.01	US73358WM433	0.49	Nov 15, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	600037.38	0.01	US79574CED11	3.29	Jan 01, 2030	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	599256.7	0.01	US041431TL15	1.95	Jun 15, 2028	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	598503.53	0.01	US91537PDH55	4.16	Aug 01, 2030	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	596475.07	0.01	US93974EXF86	3.77	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	597085.46	0.01	US64971XZC54	3.19	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	592892.52	0.01	US13063DQK71	1.33	Oct 01, 2027	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	589286.56	0.01	US403760KC42	1.17	Aug 01, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	587663.09	0.01	US797400PH50	1.8	Apr 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	588124.0	0.01	US741702AH76	3.69	Jul 01, 2030	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	582282.0	0.01	nan	0.53	Dec 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	570119.45	0.01	US196632V262	0.49	Nov 15, 2026	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	570514.44	0.01	US914729XF08	3.56	Apr 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	561952.06	0.01	US68609UBX28	3.61	May 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	550084.31	0.0	US59261A4L83	3.16	Nov 15, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	548527.58	0.0	US45506ELW11	3.37	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	544331.77	0.0	US20772KZW25	3.48	Mar 15, 2030	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	543092.02	0.0	US9860826S97	2.95	Aug 01, 2029	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	539737.49	0.0	US181144TA44	2.38	Dec 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	537840.86	0.0	US34153QDS21	0.08	Jun 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	536383.65	0.0	US366155Y783	3.41	Feb 15, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	536428.03	0.0	US6262076L36	3.19	Nov 01, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	533182.94	0.0	US54589TKK78	0.53	Dec 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	533203.57	0.0	US181059N288	1.95	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	531611.93	0.0	US64971WU320	0.47	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	532595.39	0.0	US73358W6C33	1.12	Jul 15, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	529306.23	0.0	US759136UU65	2.32	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	527910.93	0.0	US6262076K52	2.32	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	526150.12	0.0	US89602RJA41	2.31	Nov 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	523105.64	0.0	US914729XD59	1.83	Apr 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	523148.62	0.0	US92778VCT35	0.08	Feb 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	522615.21	0.0	US574204L685	0.38	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	518248.01	0.0	US59261AMH76	0.49	Nov 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	510640.33	0.0	US452153JJ99	0.95	May 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	510976.48	0.0	US452153QN29	0.86	Apr 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	507466.28	0.0	US88213AGV17	0.35	May 15, 2028	3.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	507751.43	0.0	US735389YH54	0.05	Feb 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	507860.52	0.0	US92778UAY64	0.34	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	506750.01	0.0	US342816H990	0.38	Oct 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	503963.86	0.0	US62620HJG83	2.44	Jan 01, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	497017.74	0.0	US97705MJK27	0.94	Nov 01, 2027	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	497030.45	0.0	US03254CDT45	0.22	Aug 01, 2026	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	497270.5	0.0	US802385KV54	0.22	Aug 01, 2026	0.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	497741.87	0.0	US254845PS37	1.84	Oct 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	496542.58	0.0	US54466HKJ40	3.69	Jul 01, 2030	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	492646.32	0.0	US763262BR20	0.75	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	492137.03	0.0	US64971XB641	1.42	Nov 01, 2027	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	491347.0	0.0	US20775YEA01	0.05	Jun 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	488740.3	0.0	US30382AJL70	2.24	Oct 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	488882.95	0.0	US717813B997	0.22	Aug 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	484171.27	0.0	US155048DV06	4.02	Nov 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	484656.74	0.0	US45506D5L57	0.7	Feb 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	482949.12	0.0	nan	4.5	Jun 15, 2031	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	483218.26	0.0	US45528VEB18	2.52	Feb 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	480581.88	0.0	US235241TB23	2.35	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	480583.1	0.0	US64711RMA13	0.09	Jun 15, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	475974.88	0.0	US25476FWQ70	0.05	Jun 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	473962.98	0.0	US60412AQU06	2.08	Aug 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	470076.12	0.0	US62620HJF01	1.55	Jan 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	462875.18	0.0	US13063CR516	0.3	Sep 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	463425.52	0.0	US485424SW60	3.86	Sep 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	459609.23	0.0	US62620HJE36	0.62	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	455806.0	0.0	US207758B777	0.95	May 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	453274.76	0.0	US64966MAX74	0.21	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	451580.14	0.0	US574204N251	0.38	Oct 01, 2026	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	449184.8	0.0	nan	1.64	Feb 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	449600.72	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	448094.02	0.0	US52882PED69	1.21	Aug 15, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	444627.87	0.0	US452227SA08	0.09	Jun 15, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	444732.32	0.0	US736742K970	1.0	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	445439.96	0.0	US57582RQW96	0.47	Nov 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	440802.97	0.0	US45884AJ617	3.69	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	439463.68	0.0	US49151F3S74	2.24	Oct 01, 2028	5.0
MINNESOTA ST	Local Tax-Backed	Fixed Income	439993.72	0.0	US60412AX733	2.94	Aug 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	437967.29	0.0	US882854D251	1.17	Aug 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	436331.91	0.0	US199492H283	0.86	Apr 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	436582.57	0.0	US02765URN62	0.74	Feb 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	425464.48	0.0	US452153AH25	2.59	Mar 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	425554.62	0.0	US73358XDY58	0.53	Dec 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	423785.01	0.0	US677522H643	1.04	Jun 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	422361.29	0.0	US20772KLU15	3.37	Jan 15, 2030	4.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	423131.26	0.0	US34160PEC95	2.32	Nov 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	420931.96	0.0	US199492VX43	0.86	Apr 01, 2027	5.0
PORT TACOMA WASH	Transportation	Fixed Income	409049.59	0.0	US735422NW32	0.53	Dec 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	408539.97	0.0	US544647BH22	0.13	Jul 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	403352.27	0.0	US167560TJ07	0.54	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	404261.58	0.0	US64972JSN99	4.02	Nov 01, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	401591.17	0.0	US79623PCU75	1.17	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	401884.3	0.0	US29270CV362	1.09	Jul 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	398810.26	0.0	US20772KPM52	4.21	Jan 15, 2031	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	388942.46	0.0	US542691EX44	0.3	Sep 01, 2026	1.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	386037.8	0.0	US64990AUN35	0.34	Mar 15, 2028	5.0
ALASKA MUN BD BK ALASKA MUN BD	State Tax-Backed	Fixed Income	383902.24	0.0	US01179R7A56	1.33	Oct 01, 2027	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	382830.67	0.0	US495098YU35	0.53	Dec 01, 2027	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	380889.8	0.0	US91428LJS60	0.38	Oct 01, 2030	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	380915.34	0.0	US92778UBZ21	0.34	Sep 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	379718.77	0.0	US60412AXC25	1.25	Sep 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	371334.67	0.0	US25477GRK30	3.44	Mar 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	366820.62	0.0	US246381PN12	3.29	Jan 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	365057.47	0.0	US46246K4B57	1.17	Aug 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	362609.22	0.0	US646066QY94	0.13	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	362965.4	0.0	US20772KTC35	3.97	Nov 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	361577.3	0.0	US79625GBJ13	3.42	Feb 01, 2030	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	361942.61	0.0	US13063C4N74	0.22	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	356651.52	0.0	US64971WQ864	0.22	Aug 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	356102.41	0.0	US25477GQB40	3.17	Oct 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	354825.79	0.0	US20772KNP02	1.12	Jul 15, 2027	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	351718.69	0.0	US46613P3J35	1.35	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	349197.29	0.0	US64966MPE39	1.17	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	347291.64	0.0	US41423PAL13	1.68	Aug 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	346175.33	0.0	US13077C3Z55	0.08	Nov 01, 2026	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	344647.57	0.0	US662523X462	0.13	Jun 30, 2026	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	344733.71	0.0	US161045SN00	3.69	Jul 01, 2030	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	342169.44	0.0	US718814Q588	0.13	Jul 01, 2027	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	342236.64	0.0	nan	0.86	Apr 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	342557.51	0.0	US6775227D01	0.09	Jun 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	337367.99	0.0	US60412AD347	3.77	Aug 01, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	336143.51	0.0	US213185KL41	0.5	Nov 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	336325.82	0.0	US64966MQ444	0.22	Aug 01, 2026	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	334230.74	0.0	US79816NAK37	4.03	Nov 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	333212.03	0.0	US682001LW03	3.37	Feb 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	334089.08	0.0	US438687UF01	0.47	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	329721.83	0.0	US64990FP739	0.74	Feb 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	324815.63	0.0	US66285WBW55	4.58	Jan 01, 2031	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	323876.27	0.0	US64990CHX20	0.64	Jul 01, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	320497.25	0.0	US386442WQ60	0.53	Jun 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	316963.6	0.0	US605581JK42	1.33	Oct 01, 2027	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	311824.54	0.0	US79730CKC72	3.78	Aug 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	312406.36	0.0	US207758ZN66	0.95	May 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	311711.97	0.0	US61334PCS02	1.42	Nov 01, 2027	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	308471.76	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	308712.33	0.0	US232769DL02	0.74	Feb 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	305147.01	0.0	US13063CR854	0.3	Sep 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	305263.59	0.0	US155498MZ89	3.28	Jan 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	305915.44	0.0	US13067WRT17	0.53	Dec 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	304051.15	0.0	US59333PS906	0.38	Oct 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	304865.83	0.0	US386442WM56	0.53	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	299696.94	0.0	US45204EXT09	0.62	Jul 01, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	299976.09	0.0	US246419BL81	0.3	Sep 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	299488.59	0.0	US54811BF556	2.73	May 15, 2029	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	298351.59	0.0	US7636312N73	0.78	Mar 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	296688.24	0.0	US196711RY31	2.39	Dec 15, 2028	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	296835.7	0.0	US040484NM59	0.05	Jun 01, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	296170.71	0.0	US746189YZ69	0.13	Jul 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	292066.31	0.0	US779240NP13	1.17	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	292372.66	0.0	US64972HZM77	1.12	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	288731.68	0.0	US45506DV771	0.7	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	289163.92	0.0	US13063C5V81	0.22	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	285367.36	0.0	US64966MSU44	0.22	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	285387.13	0.0	US928172Q736	0.22	Aug 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	285615.62	0.0	US57584XXV80	0.17	Jul 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	282712.6	0.0	US544647AU42	1.08	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	276919.12	0.0	US59266TGC99	1.33	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	270234.71	0.0	US57582RY755	3.94	Oct 01, 2030	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	264664.66	0.0	US041431RV15	0.26	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	262671.48	0.0	US79467BAJ44	1.55	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	261265.62	0.0	US677522RM82	0.95	May 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	261339.58	0.0	US88213AFB61	0.0	May 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	260016.7	0.0	US54641CAH88	1.25	Sep 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	260479.59	0.0	US91514AKA24	2.11	Aug 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	259240.09	0.0	US207758VP50	0.3	Sep 01, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	256082.21	0.0	US68606UAF57	3.56	May 15, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	255293.26	0.0	US040654WY74	0.13	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	255337.48	0.0	US544647CE81	0.13	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	254146.43	0.0	US59266TUY53	1.1	Jul 01, 2027	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	251878.63	0.0	US574193RC40	0.81	Mar 15, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	250936.41	0.0	US91417NDA00	0.41	Oct 15, 2026	2.0
MARYLAND ST	State Tax-Backed	Fixed Income	249708.5	0.0	US574193RP52	0.22	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Prerefund/Escrow	Fixed Income	250187.39	0.0	US29270CR238	0.13	Jul 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	246918.47	0.0	US57585BAH15	3.41	Feb 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	242969.43	0.0	US13063CW896	0.3	Sep 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	243145.75	0.0	US928173CB73	3.77	Aug 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	239486.14	0.0	US677522UV45	0.22	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	238439.23	0.0	US60412AKA06	0.38	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	234385.77	0.0	US60412AQS59	0.22	Aug 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	234609.57	0.0	US181059A970	1.95	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	234679.8	0.0	US60412AQT33	1.17	Aug 01, 2027	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	233357.34	0.0	US88283LKK16	0.38	Oct 01, 2026	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	233630.44	0.0	US684554FA12	1.33	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	231534.25	0.0	US232769GW30	0.74	Feb 15, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	230807.39	0.0	US25483VWR13	3.2	Dec 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	229985.72	0.0	US736688KS04	0.09	Jun 15, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	226377.72	0.0	US010609FH34	3.19	Nov 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	221962.63	0.0	US452252NT26	0.62	Jan 01, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	220395.3	0.0	US61366ABN63	0.86	Apr 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	219881.82	0.0	US46257TEQ85	0.09	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	218519.77	0.0	US64972JQN18	4.02	Nov 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	217139.4	0.0	US940158AJ71	3.62	Jun 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	216478.41	0.0	US575829HL32	1.63	Feb 01, 2028	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	215057.7	0.0	US91476PZB74	3.69	Jul 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	215059.16	0.0	US65829QDJ04	0.95	May 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	214017.21	0.0	US45506DZG32	0.21	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	214058.56	0.0	US64972HX497	1.12	Jul 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	214575.76	0.0	US13063DNF14	2.71	Apr 01, 2030	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	213440.38	0.0	US491552W437	2.0	Jul 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	211929.75	0.0	US8828546T44	2.94	Aug 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	210363.31	0.0	US574300MY23	3.69	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	209352.73	0.0	US544532AT19	0.13	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	210096.53	0.0	US91412GW271	0.0	May 15, 2026	5.0
MASSACHUSETTS ST	Prerefund/Escrow	Fixed Income	208324.85	0.0	US57582RKM78	0.13	Jul 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	208548.16	0.0	US13063CZ451	0.3	Sep 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	206018.9	0.0	US68609UCW36	3.62	Jun 01, 2030	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	206406.3	0.0	US914026UJ64	2.91	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	204914.21	0.0	US70914PR462	0.95	May 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	204467.12	0.0	US650036AB23	2.63	Mar 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	204545.03	0.0	US57582RVB94	3.86	Sep 01, 2030	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	201080.99	0.0	US45506DJ222	0.7	Feb 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	200182.72	0.0	US373385KD41	3.69	Jul 01, 2030	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	196227.04	0.0	US697379YW91	3.78	Aug 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	193026.16	0.0	US574193QQ45	1.17	Aug 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	192233.68	0.0	US54641CAW55	3.86	Sep 01, 2030	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	192319.42	0.0	US92778UCB44	1.29	Sep 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	190372.61	0.0	US232769FC84	0.74	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	188527.68	0.0	US60412APW70	0.22	Aug 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	188682.8	0.0	US469487WK41	3.11	Oct 01, 2029	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	187947.24	0.0	US567288UH65	1.08	Jul 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	185053.69	0.0	US574193NJ39	0.81	Mar 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	185095.89	0.0	US544525ZM32	1.09	Jul 01, 2027	4.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	185102.85	0.0	US720611YA46	2.86	Dec 01, 2030	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	183829.86	0.0	US040647DZ92	0.13	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	182736.53	0.0	US13063DDR61	1.17	Aug 01, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	182906.99	0.0	US977123Q689	1.08	Jul 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	183030.34	0.0	US59333MX267	3.61	May 01, 2030	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	183415.78	0.0	US426362LY30	0.22	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	183439.59	0.0	US60412AGR86	0.21	Aug 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Prerefund/Escrow	Fixed Income	181208.27	0.0	US052477P267	0.49	Nov 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	179109.89	0.0	US34153QSU12	0.05	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	175758.89	0.0	US57582RU381	3.37	Feb 01, 2030	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	174931.27	0.0	US235241EZ55	4.0	Dec 01, 2030	5.25
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	172788.06	0.0	US67766WZS42	1.0	Jun 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	171449.31	0.0	US60412AL761	3.77	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	170034.78	0.0	US64966QME79	3.77	Aug 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	170110.22	0.0	US93974ELE40	0.7	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	166884.28	0.0	US544525D968	1.08	Jul 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	167557.97	0.0	US735389YJ11	0.05	Feb 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	166437.92	0.0	US373586HD19	3.69	Jul 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	166679.21	0.0	US89658HVD96	1.17	Aug 01, 2029	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	165343.0	0.0	US662523P948	1.99	Jun 30, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	164172.82	0.0	US49151F3D06	4.02	Nov 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	164501.82	0.0	US246381RN93	3.44	Mar 01, 2030	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	162621.26	0.0	US779240NS51	3.0	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	163129.06	0.0	US13063DDQ88	0.22	Aug 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	163307.59	0.0	US25476FYC66	0.7	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	161546.43	0.0	US928172X914	1.17	Aug 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	159163.05	0.0	US49151F3U21	3.94	Oct 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	159406.88	0.0	US235308Y316	0.74	Feb 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	158646.93	0.0	US452152D326	0.05	Jun 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	158658.29	0.0	US25476FUW66	0.05	Jun 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	157611.99	0.0	US199492VH92	0.86	Apr 01, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	157721.37	0.0	US91514AGR05	0.25	Aug 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	155945.75	0.0	US57582RNN25	1.33	Oct 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	155959.41	0.0	US927793Y452	3.56	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	156321.1	0.0	US64972HZP09	1.13	Jul 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	156628.21	0.0	US64972HF569	1.12	Jul 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	154857.44	0.0	US60412AYA59	3.77	Aug 01, 2030	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	155156.53	0.0	US67765QCM69	0.53	Jun 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	153660.24	0.0	US30382AKV34	1.34	Oct 01, 2027	4.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	154130.92	0.0	US534272J677	0.78	Sep 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	153175.95	0.0	US9151157S25	0.13	Jul 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	150127.78	0.0	US485106RX81	1.26	Sep 01, 2028	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	150189.03	0.0	US495033EH18	0.53	Dec 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	149069.87	0.0	US6591543A44	3.35	Feb 01, 2030	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	149783.07	0.0	US79574CBS17	0.62	Jan 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	148489.21	0.0	US594615HJ84	3.98	Oct 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	147111.07	0.0	US207758YA54	0.38	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	147114.93	0.0	US197486MU49	0.38	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	147375.56	0.0	US54473EWZ32	4.02	Dec 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	147403.46	0.0	US880541H422	3.61	May 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	147779.53	0.0	US64966QYJ39	0.22	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	145957.29	0.0	US13063DC227	4.02	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	144838.64	0.0	US13063DLF32	2.71	Apr 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	143513.67	0.0	US5946953X47	3.16	Nov 15, 2029	5.0
CAMBRIDGE MASS	Local Tax-Backed	Fixed Income	143647.12	0.0	US1322857X91	3.41	Feb 15, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	143742.07	0.0	US249002LM69	3.81	Aug 15, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	142095.68	0.0	US13068XHY85	0.38	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	140419.54	0.0	US91514AEM36	1.21	Aug 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	139602.06	0.0	US54438CB845	3.78	Aug 01, 2030	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	138259.28	0.0	US93972AAH95	3.69	Jul 01, 2030	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	138312.48	0.0	US851018LE98	3.78	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	136841.94	0.0	US4521522J98	0.38	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	137265.16	0.0	US207758VN03	0.3	Sep 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	137773.51	0.0	US425507KW98	3.24	Dec 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	133356.72	0.0	US34115PAJ49	3.69	Jul 01, 2030	5.0
CHICAGO ILL WASTEWATER TRANSMI	Utility	Fixed Income	134023.96	0.0	US167727YZ34	0.62	Jan 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	133240.41	0.0	US92818HQW42	2.08	Aug 01, 2028	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	131548.36	0.0	US60534XXA98	3.29	Jan 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	131848.3	0.0	US45505MJG24	0.38	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	130297.49	0.0	US64966QBL32	1.17	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	130523.51	0.0	US64972HT446	1.12	Jul 15, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	130610.57	0.0	US969888CS33	3.4	Feb 15, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	130646.89	0.0	US64711RMN34	2.82	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	129761.62	0.0	US13063DVR69	1.42	Nov 01, 2027	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	127056.59	0.0	US812627LY16	3.86	Sep 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	127115.09	0.0	US9401575F31	1.46	Dec 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	122293.36	0.0	US409327HM89	0.22	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	121697.51	0.0	US93974DXQ68	0.22	Aug 01, 2026	4.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	122096.29	0.0	US68428TDL89	3.37	Feb 01, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	117714.9	0.0	US56052AZK59	0.05	Jun 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	118147.43	0.0	US53945CKS88	3.62	Jun 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	117150.33	0.0	US696550J456	0.22	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	117184.52	0.0	US052430SH93	0.22	Aug 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	115588.24	0.0	US167486G459	3.28	Jan 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	115775.77	0.0	US682001GE69	1.64	Feb 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	115954.58	0.0	US741702CT96	3.86	Sep 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	116007.48	0.0	US25476FD212	3.77	Aug 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	116468.74	0.0	US45505MNK89	2.24	Oct 01, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	116506.54	0.0	US246428K391	3.69	Jul 01, 2030	5.0
NORTH TEXAS TOLLWAY AUTHORITY	Transportation	Fixed Income	115134.77	0.0	US66285WT630	3.29	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	113431.08	0.0	US9277818F40	0.7	Feb 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	113519.11	0.0	US956553F222	2.35	Dec 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	114110.55	0.0	US46613SQT05	3.57	Oct 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	114347.69	0.0	US7417016W19	1.29	Sep 15, 2027	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	112750.93	0.0	US270618GH81	2.52	Feb 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Prerefund/Escrow	Fixed Income	111037.52	0.0	US052477M942	1.42	Nov 15, 2027	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	111204.42	0.0	US161045RK79	3.69	Jul 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	111313.4	0.0	US34153QXY78	3.62	Jun 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	111412.26	0.0	US64972GWP52	3.65	Jun 15, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	111893.07	0.0	US25477GVL66	4.01	Dec 01, 2030	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	112007.19	0.0	US917567JD22	4.05	Dec 15, 2030	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	109983.62	0.0	US751120FX90	3.94	Oct 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	110424.19	0.0	US207758M758	3.69	Jul 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	109071.64	0.0	US438687HX63	2.1	Aug 01, 2028	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	109245.06	0.0	US812643PT50	1.25	Sep 01, 2028	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	109452.94	0.0	US604140XJ77	4.02	Nov 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	109606.64	0.0	US93974EVX11	2.02	Jul 01, 2028	4.0
MINNEAPOLIS MINN SPL SCH DIST	School Districts	Fixed Income	109694.47	0.0	US603792VP41	3.37	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	109695.0	0.0	US544532DL55	1.08	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	106626.48	0.0	US64966QQL76	2.68	Apr 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	107241.74	0.0	US5446466H06	0.13	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	107650.55	0.0	US20772KFU88	0.9	Apr 15, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	105278.52	0.0	US186352TN03	1.55	Jan 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	103463.57	0.0	US880558JG79	1.42	Nov 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	104014.47	0.0	US91514AKE46	1.21	Aug 15, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	102268.71	0.0	US736688KD35	0.09	Jun 15, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	103044.98	0.0	US186352TM20	0.62	Jan 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	99294.96	0.0	US93974EHD13	1.08	Jul 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	99493.95	0.0	US56052AE360	1.0	Jun 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	96602.47	0.0	US5464153S79	0.3	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	96817.61	0.0	US64972JFT07	0.22	Aug 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	89873.54	0.0	US425507HG85	1.5	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	90799.0	0.0	US64966MHV46	0.22	Aug 01, 2026	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	83399.11	0.0	US052430UQ64	1.17	Aug 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	83784.38	0.0	US56052AZL33	1.0	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	83973.31	0.0	US54466HLG91	1.0	Jun 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	77576.97	0.0	US677581HR46	0.57	Dec 15, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	77897.46	0.0	US03588HUF18	1.33	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	76893.25	0.0	US20772J7G15	0.9	Apr 15, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	76344.46	0.0	US041431RB50	0.25	Aug 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	73307.45	0.0	US64986DGF69	1.04	Jun 15, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	72191.39	0.0	US198504WK45	0.7	Feb 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	72590.1	0.0	US13067WNR96	0.53	Dec 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	67511.13	0.0	US03588HWL67	1.33	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	66535.98	0.0	US54466HDN35	0.05	Jun 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	66873.46	0.0	US546417EM41	0.78	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	58628.36	0.0	US64972JMU96	2.76	May 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	56466.48	0.0	US584002VH98	0.86	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52151.07	0.0	US93974EAE68	1.17	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52175.29	0.0	US9281725F85	1.17	Aug 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	46393.7	0.0	US93974DE612	0.7	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	46935.96	0.0	US60412APB34	1.17	Aug 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45627.98	0.0	US366155N398	0.08	Feb 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	46062.35	0.0	US56052AE287	0.05	Jun 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	40761.89	0.0	US542433RA72	0.22	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41480.06	0.0	US13067WQM72	0.53	Dec 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	36505.75	0.0	US677522UW28	1.17	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	35664.85	0.0	US052430QA68	0.22	Aug 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	30708.06	0.0	US25476FSQ27	0.05	Jun 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	30570.13	0.0	US880541WS29	0.22	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	30572.06	0.0	US60412AHD81	0.22	Aug 01, 2026	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25341.62	0.0	US60375BBY11	0.28	Dec 01, 2027	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25432.7	0.0	US13063CB668	0.3	Sep 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25441.45	0.0	US64986DAK19	0.09	Jun 15, 2026	4.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	25619.08	0.0	US68609BYY72	0.95	May 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	25828.09	0.0	US917542UL43	0.62	Jul 01, 2027	5.0
UNIVERSITY MINN	Education	Fixed Income	20762.75	0.0	US914460TC42	1.33	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15108.35	0.0	US13063ETL01	0.05	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15243.17	0.0	US13063EPM20	0.08	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15353.78	0.0	US040484NL76	0.05	Jun 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10076.22	0.0	US61334PCR29	0.47	Nov 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10177.94	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10211.75	0.0	US452252LK35	0.13	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10213.42	0.0	US54466HCY09	0.13	Jul 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10292.55	0.0	US64990KJM62	0.74	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10417.49	0.0	US57582RUY07	1.25	Sep 01, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10430.94	0.0	US249164RC02	1.17	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5059.83	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5074.88	0.0	US13068XHR35	0.38	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5107.17	0.0	US3733846G68	0.13	Jul 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-107806620.4	-0.97	nan	0.0	nan	0.0
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