Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2565 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	42189002.12	0.41	US64577XEQ51	2.32	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	31979874.45	0.31	US13063EDB92	3.54	Aug 01, 2029	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	30633777.37	0.3	US495290ET12	0.0	Jan 01, 2042	3.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	29888559.84	0.29	US88283LJX55	0.04	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	29232471.32	0.28	US650036FA94	2.8	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28896044.35	0.28	US646140JM63	3.86	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28304547.25	0.27	US13063DN877	3.21	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28148312.69	0.27	US13063DZ921	1.99	Nov 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	27455534.91	0.27	US20775DTU62	0.0	Jul 01, 2042	1.9
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	25864261.55	0.25	US604115DT96	2.32	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25682220.4	0.25	US13063DL970	0.04	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25510301.8	0.25	US64985TBX81	0.49	Mar 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24339595.35	0.24	US646039YK78	0.69	Jun 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	23572053.12	0.23	US709225JD92	0.0	Dec 01, 2043	2.6
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23551432.57	0.23	US64972JJL35	3.7	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	23368054.52	0.23	US67765QFY70	2.3	Jun 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23271484.46	0.23	US70914PL838	2.32	Mar 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22509307.78	0.22	US373385KA02	1.71	Jul 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	22378371.94	0.22	US20775DZS43	4.25	Jul 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20838544.58	0.2	US93974EB889	2.68	Aug 01, 2028	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20500787.11	0.2	US19672MDG06	0.78	Jun 30, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20409415.39	0.2	US646067EJ39	1.41	Mar 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	20351745.37	0.2	US604115DG75	3.19	Mar 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20337272.24	0.2	US709224PA15	0.69	Jun 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20303112.58	0.2	US646039YM35	2.52	Jun 01, 2028	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20295884.89	0.2	US604146GA22	0.46	Mar 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	20181336.14	0.2	US91412HTP81	3.33	May 15, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20020345.21	0.19	US837151WN58	0.0	Jan 01, 2036	2.75
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	20018443.84	0.19	US44244CN944	0.0	May 15, 2034	2.55
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	20018657.53	0.19	US677632P395	0.0	Jun 01, 2043	2.55
HOUSTON TEX	Local Tax-Backed	Fixed Income	19979557.67	0.19	US442331K860	0.45	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19890348.41	0.19	US93974EUU80	1.33	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19388046.14	0.19	US64990FJ625	2.36	Mar 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19371563.89	0.19	US574193SV12	0.87	Aug 01, 2026	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19257020.37	0.19	US92778VFF04	1.33	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	19016243.17	0.18	US60412AJ203	2.68	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18840881.0	0.18	US452152Q617	1.08	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18715939.67	0.18	US91412HTM50	1.58	May 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18589269.09	0.18	US93974ES982	3.12	Feb 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18369756.4	0.18	US25477GSE60	1.0	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18291136.81	0.18	US373385MB66	1.71	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18144245.82	0.18	US59261APR22	0.17	Nov 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17265702.58	0.17	US64966QMP27	1.99	Nov 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17247390.04	0.17	US40934TAS24	2.17	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17166104.4	0.17	US25477GSG19	2.79	Oct 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	17073140.14	0.17	US646039YP65	4.27	Jun 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16906506.17	0.16	US64966SPX89	4.36	Aug 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16862813.35	0.16	US235219YL06	2.28	Feb 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16839251.0	0.16	US646140JH78	0.3	Jan 01, 2026	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16763820.73	0.16	US91335VKW53	0.41	Apr 15, 2026	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16733328.17	0.16	US60412AL688	3.54	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16688751.33	0.16	US64971X4P05	1.99	Nov 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16665132.51	0.16	US46246K4E96	1.84	Aug 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	16625732.74	0.16	US3733846U52	0.21	Dec 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16528766.5	0.16	US646140JL80	3.03	Jan 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16503114.4	0.16	US13068L7Y52	1.33	Feb 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16455234.55	0.16	US625517NR46	2.56	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16329404.67	0.16	US29270C3C71	2.6	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16313907.63	0.16	US13063DPC64	0.52	Apr 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	16202432.67	0.16	US605581JL25	1.92	Oct 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16201873.21	0.16	US145628P645	2.28	Feb 15, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	16153232.47	0.16	US977100GR19	1.54	May 01, 2027	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16120534.17	0.16	US64990JAA43	2.16	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	16049489.61	0.16	US452152P965	1.99	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15994895.43	0.16	US70914PX726	1.91	Oct 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15973981.67	0.16	US60636WSZ94	1.54	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15813801.58	0.15	US93974EF849	2.68	Aug 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15800851.93	0.15	US70914PB763	0.98	Sep 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	15800000.0	0.15	US64972GRG19	0.0	Jun 15, 2050	3.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15744521.86	0.15	US180848RY15	1.08	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15708895.06	0.15	US13068LYV16	1.08	Nov 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15593704.96	0.15	US576000WY52	0.42	Feb 15, 2026	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	15563045.58	0.15	US65819GKX50	0.04	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15554088.69	0.15	US646136XE61	2.23	Dec 15, 2027	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15521113.59	0.15	US6461366E65	2.99	Dec 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15495391.17	0.15	US6473103Z22	0.77	Jul 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	15481815.22	0.15	US2354166L36	0.04	Oct 01, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15455450.59	0.15	US010268BA78	0.94	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15394633.08	0.15	US452152G964	1.33	Feb 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	15384120.7	0.15	US15504RGJ23	0.13	Nov 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15182201.67	0.15	US70914P2Y79	3.63	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15163954.45	0.15	US64990FZG26	2.36	Mar 15, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15161553.03	0.15	US5465893E02	4.19	May 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	15104240.78	0.15	US882723N885	0.53	Apr 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	15070668.49	0.15	US57563CFL19	0.0	Jan 01, 2039	2.6
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	15000000.0	0.15	US64972F2H85	0.0	Jun 15, 2044	3.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	14976488.49	0.15	US20775DUY65	0.38	Feb 03, 2026	2.8
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14975577.31	0.15	US1675936G23	0.3	Jan 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14879292.0	0.14	US720175SE97	0.29	Jan 01, 2026	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14662474.42	0.14	US79574CEW91	1.26	Jan 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14637914.18	0.14	US100853F627	0.13	Nov 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14637781.74	0.14	US60412AWF64	0.94	Sep 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14616676.07	0.14	US812643YH12	2.32	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14494677.1	0.14	US249164QS62	0.86	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14449405.07	0.14	US57582RYL40	1.18	Dec 01, 2026	3.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	14346099.09	0.14	US346843VT91	1.8	Aug 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14251741.54	0.14	US57582TEL26	4.36	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14222523.14	0.14	US544532AW48	3.45	Jul 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	14145170.68	0.14	US574204V429	4.06	Apr 01, 2030	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14082471.46	0.14	US544351SF70	0.77	Jun 25, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	14079304.35	0.14	US97705MXA88	2.43	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13996650.5	0.14	US64972JCW62	2.87	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13972792.28	0.14	US452152Q203	2.01	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13949282.5	0.14	US64990KEC36	0.49	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13922956.68	0.14	US13063D3V81	2.79	Oct 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13882527.82	0.13	US25477GPW95	1.0	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13878857.1	0.13	US64577BTQ76	1.2	Dec 15, 2026	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	13675584.04	0.13	US574193XQ61	3.52	Aug 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	13626843.14	0.13	US54811BP548	3.29	May 15, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13616573.36	0.13	US57584YZK80	1.04	Oct 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13505978.1	0.13	US34153QYH37	3.37	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13503011.01	0.13	US64971XZ848	1.99	Nov 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13426669.24	0.13	US797272QD66	0.86	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13422454.72	0.13	US64966QMB31	1.79	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13359938.43	0.13	US797272QE40	0.86	Aug 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13355117.07	0.13	US650036GR11	1.91	Sep 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13342101.52	0.13	US452153GD56	2.6	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13318258.52	0.13	US452152Q468	0.13	Nov 01, 2025	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13293971.96	0.13	US518021SB78	1.94	Sep 01, 2027	0.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13290592.49	0.13	US91523NXW19	1.8	Aug 01, 2027	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13291496.02	0.13	US650036GQ38	1.91	Sep 15, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	13231628.21	0.13	US576000UA94	0.17	Nov 15, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13216433.38	0.13	US6582563L45	0.69	Jun 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13210182.03	0.13	US71884AU801	4.28	Jul 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12988984.83	0.13	US602366G910	0.52	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12968869.08	0.13	US452252NB18	0.3	Jan 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12966238.97	0.13	US010609FF77	1.99	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12885795.24	0.13	US59261AFM45	1.12	Nov 15, 2026	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12876864.0	0.13	US762243MY65	0.0	May 01, 2035	2.55
NEW YORK N Y	Local Tax-Backed	Fixed Income	12866006.36	0.12	US64966L4M03	0.38	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12738161.06	0.12	US64990F4B73	3.23	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12690745.75	0.12	US64971XYZ58	1.08	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12677831.64	0.12	US646039YL51	1.62	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12677539.31	0.12	US13063DZM37	2.87	Nov 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12664454.36	0.12	US574193TX68	2.32	Mar 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12556433.3	0.12	US71883MMP67	1.75	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12457699.12	0.12	US452024JK93	3.97	Feb 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12377105.37	0.12	US1810594Q68	3.41	Jun 15, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12365622.32	0.12	US594695Y931	2.91	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12346348.39	0.12	US57582R5U60	3.19	Mar 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12328909.76	0.12	US1675936L18	3.87	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12263423.23	0.12	US13063DN612	1.46	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	12196801.09	0.12	US64971XKU18	0.0	Aug 01, 2039	3.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12168727.09	0.12	US18085PTF17	3.45	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12153501.21	0.12	US59333FXB11	3.45	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12124016.38	0.12	US59259N2J11	1.12	Nov 15, 2029	5.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12096488.82	0.12	US7417015J17	0.81	Jul 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12073368.76	0.12	US1675936K35	3.03	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	12040138.9	0.12	US882854ZX34	1.95	Apr 15, 2028	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	11971155.84	0.12	US802649LX95	4.91	Sep 01, 2030	0.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11965298.3	0.12	US65887PYP43	2.79	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11951024.05	0.12	US89602RFX89	0.0	Nov 01, 2041	2.5
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11936430.81	0.12	US7962535P31	0.86	Feb 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11913385.32	0.12	US6500356L71	1.45	Mar 15, 2027	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11875925.61	0.12	US914437VS40	1.99	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11843613.24	0.12	US13063DFY94	0.52	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11796417.71	0.11	US64966QGN43	0.86	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11771626.35	0.11	US452152P213	2.05	Nov 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11702276.11	0.11	US57584YZJ18	0.08	Oct 15, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11582152.2	0.11	US574193VT29	2.36	Mar 15, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11574584.38	0.11	US25476FH767	3.79	Dec 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11561552.8	0.11	US70914PL754	1.41	Mar 01, 2027	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11501412.15	0.11	US797683KM07	0.73	Jun 15, 2026	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11474850.12	0.11	US727730JB03	0.46	Mar 01, 2026	3.38
NEW YORK N Y	Local Tax-Backed	Fixed Income	11451223.52	0.11	US64966QMD96	3.54	Aug 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11442414.22	0.11	US7178933E92	3.62	Sep 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11373237.44	0.11	US544647JR22	3.44	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11336590.59	0.11	US13063DD621	0.94	Sep 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11321673.57	0.11	US930864GE76	1.54	May 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11306070.67	0.11	US91412HQH92	3.33	May 15, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11297077.34	0.11	US6582565C28	2.52	Jun 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11281928.78	0.11	US6500092P76	3.87	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11256762.22	0.11	US64972JTY46	3.72	Nov 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11238758.43	0.11	US25477GVH54	2.08	Dec 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11224754.02	0.11	US930864EG43	1.33	Feb 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11216483.0	0.11	US64986DNQ42	3.41	Jun 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11208254.45	0.11	US4521526K26	2.84	May 01, 2030	5.5
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11206481.96	0.11	US343137WB76	4.27	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11198993.44	0.11	US574193VF25	3.37	Jun 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11196823.38	0.11	US5446464Y56	0.78	Jul 01, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11194474.85	0.11	US090874RY62	3.15	Feb 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11193972.82	0.11	US92778VKQ04	0.38	Feb 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11181616.71	0.11	US452227VA60	4.19	Jun 15, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11179510.76	0.11	US34153QVR46	1.62	Jun 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11167628.0	0.11	US576000F240	4.0	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11165889.78	0.11	US64966SBT24	3.21	Apr 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	11160614.2	0.11	US686507JN57	1.0	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11123322.35	0.11	US574204L768	1.0	Oct 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11113103.67	0.11	US70914P3T75	3.57	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11087316.81	0.11	US64971XB567	1.08	Nov 01, 2026	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	11078338.22	0.11	US89454ABV26	3.16	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11069738.09	0.11	US64972JNW44	3.7	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11039093.78	0.11	US6500092N29	3.04	Jan 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	11011862.71	0.11	US798306EN25	0.87	Aug 01, 2026	0.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	10983182.54	0.11	US93974DXB99	0.86	Aug 01, 2029	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10971514.36	0.11	US072024UH32	1.46	Apr 01, 2027	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10940859.67	0.11	US248867GL14	3.15	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10881653.49	0.11	US64990F5Y67	3.23	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10852411.67	0.11	US91514AMU69	2.72	Aug 15, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10848660.26	0.11	US419792WH58	2.17	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10844240.46	0.11	US13063DWN47	2.87	Nov 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10805238.96	0.1	US13063CX399	0.94	Sep 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	10799659.11	0.1	US677523JX13	1.99	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10750984.44	0.1	US544647JP65	1.7	Jul 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10740610.74	0.1	US59447TNX71	1.0	Oct 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10725232.89	0.1	US53945CMF40	1.62	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10721559.72	0.1	US91412HPB32	1.58	May 15, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10710297.07	0.1	US180848QS55	0.61	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10705251.62	0.1	US13063DPG78	2.36	Apr 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10699754.67	0.1	US235219WB42	2.28	Feb 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10673657.27	0.1	US54438CB506	1.79	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10633672.67	0.1	US207758ZB29	1.0	Oct 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10606359.11	0.1	US92818HK420	1.79	Aug 01, 2027	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10588024.32	0.1	US641462WG73	0.04	Oct 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10522363.24	0.1	US13068XAW92	2.52	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10513135.25	0.1	US544525R265	2.6	Jul 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10496385.24	0.1	US44420RAM25	1.37	Feb 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10495001.31	0.1	US208418T456	2.28	Feb 15, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10493492.44	0.1	US61334PGX50	1.16	Dec 01, 2026	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	10479851.68	0.1	US64327TDN54	0.04	Oct 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10449644.12	0.1	US93974EJ981	2.52	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10445042.67	0.1	US64990FVZ43	1.37	Feb 15, 2027	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10428815.33	0.1	US969888AG13	2.3	Feb 15, 2028	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10394700.26	0.1	US13063C8T09	1.82	Aug 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10391732.05	0.1	US6582564G41	1.62	Jun 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10372736.66	0.1	US57563CEL28	1.26	Jan 01, 2027	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10361038.11	0.1	US574296AX73	0.61	May 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10359067.72	0.1	US64990ASU06	4.11	Sep 15, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10357298.03	0.1	US9151158K89	1.71	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10352983.53	0.1	US646136TM34	2.23	Dec 15, 2027	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10346581.06	0.1	US452252PC72	0.3	Jan 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10346742.44	0.1	US928110CC78	0.69	Jun 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10329887.55	0.1	US802385JM74	0.87	Aug 01, 2026	0.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10328193.89	0.1	US6459165G86	0.94	Sep 01, 2026	5.5
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10316738.11	0.1	US576051PK63	0.86	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10299866.67	0.1	US70914P3Q37	0.9	Aug 15, 2026	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10276007.39	0.1	US091096LS41	1.26	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10263718.0	0.1	US64990AFA88	0.98	Mar 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10262591.89	0.1	US92778VEC81	1.43	Feb 01, 2029	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10261484.83	0.1	US45506DV698	0.38	Feb 01, 2026	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	10238419.78	0.1	US4140186K26	0.04	Oct 01, 2029	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10237107.96	0.1	US430686SC06	3.15	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10231993.95	0.1	US91412HPX51	3.33	May 15, 2029	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10185222.43	0.1	US759911XV70	2.2	Jul 01, 2029	6.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10184197.78	0.1	US592112XD33	0.3	Jan 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10155889.13	0.1	US626207Q495	0.77	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10141245.0	0.1	US650036CQ73	0.49	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10121120.65	0.1	US13063DWK08	1.09	Nov 01, 2026	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10112181.35	0.1	US66285WS319	3.87	Jan 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10108355.33	0.1	US969888AE64	0.42	Feb 15, 2026	4.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	10072442.78	0.1	US271843AB05	0.73	Sep 01, 2026	3.13
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10066861.55	0.1	US207758XH17	2.17	Jan 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	10009895.8	0.1	US495290EH73	2.16	Jan 01, 2028	5.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10009572.6	0.1	US196707Y498	0.0	Mar 01, 2055	2.6
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9994397.6	0.1	US26822LDV36	3.92	Sep 01, 2029	0.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9974069.22	0.1	US64990FMK74	1.45	Mar 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	9972606.74	0.1	US677522RD83	1.57	May 01, 2030	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9966904.41	0.1	US454898YF82	3.03	Jan 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9948764.85	0.1	US61334PFG37	1.79	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9915816.28	0.1	US13063DB567	0.21	Dec 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9895629.3	0.1	US575579LH83	2.6	Jul 01, 2028	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9884230.53	0.1	US59261APW17	1.12	Nov 15, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9826501.59	0.1	US678739XF56	1.83	Aug 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9821294.86	0.1	US64966SPU41	1.8	Aug 01, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9799635.67	0.1	US442331U448	1.41	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9781030.36	0.09	US249174YA52	1.17	Dec 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9759573.88	0.09	US544647HK96	2.6	Jul 01, 2028	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9747138.54	0.09	US051595BD73	0.86	Aug 01, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9742032.41	0.09	US6473104W81	4.27	Jul 01, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9722170.24	0.09	US445047NK52	3.99	Feb 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9710531.7	0.09	US89602RHZ10	2.03	Nov 15, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9695807.11	0.09	US92778UBY55	0.49	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9618349.54	0.09	US59261AMK06	1.6	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9596682.0	0.09	US45506DYW90	0.86	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	9594321.29	0.09	US677522RL00	0.61	May 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9550059.53	0.09	US92778VKR86	1.33	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9544736.24	0.09	US13063DG772	1.0	Oct 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9543428.05	0.09	US20772KUZ01	0.33	Jan 15, 2026	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9529658.58	0.09	US924215DW35	2.1	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9509138.33	0.09	US20772KYW34	1.12	Nov 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9457672.11	0.09	US574193TC22	3.54	Aug 01, 2029	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9454774.32	0.09	US63968A7W99	2.16	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9441830.72	0.09	US64971XZ764	1.08	Nov 01, 2026	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9430416.88	0.09	US68607V6B66	3.22	Apr 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9410533.0	0.09	US66285WBT27	2.28	Jan 01, 2028	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9406657.25	0.09	US25476FXC75	0.08	Oct 15, 2025	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9392258.5	0.09	US88283LJY39	1.0	Oct 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9291374.72	0.09	US9401574U17	0.69	Jun 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9284669.29	0.09	US9281727S88	0.86	Aug 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9238779.02	0.09	US802649LW13	3.93	Sep 01, 2029	0.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9237939.03	0.09	US43232VUC35	1.71	Jul 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9235838.61	0.09	US60412AB770	2.68	Aug 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9224211.63	0.09	US61334PBB85	0.13	Nov 01, 2025	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	9219339.68	0.09	US169498FR89	0.13	Nov 01, 2025	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9214339.3	0.09	US4521526P13	0.04	Oct 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9212504.1	0.09	US574204N582	2.51	Oct 01, 2029	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9191095.43	0.09	US64972JHL52	3.29	May 01, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	9182439.4	0.09	US54589THJ43	0.21	Dec 01, 2025	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9071856.76	0.09	US837152VX23	1.0	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9041249.51	0.09	US20772KMQ93	1.64	Jun 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	9038431.1	0.09	US574193MJ48	0.34	Aug 01, 2030	3.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9023088.58	0.09	US7417016E11	1.74	Jul 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9011317.52	0.09	US20772JN657	0.17	Nov 15, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8986370.32	0.09	US927793D894	2.08	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8985138.74	0.09	US13063DHL55	1.79	Aug 01, 2027	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8946570.79	0.09	US39081HBZ47	3.45	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8938891.35	0.09	US452153DF32	0.46	Mar 01, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	8932239.63	0.09	US594612DH34	0.49	Mar 15, 2026	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8920032.48	0.09	US93972AFC53	3.04	Jan 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8910203.2	0.09	US91802REV78	2.98	Dec 15, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8899266.06	0.09	US167486G293	2.16	Jan 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	8861497.56	0.09	US6582562P67	0.69	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8837664.09	0.09	US64972JJK51	2.87	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8805944.64	0.09	US79574CEV19	0.3	Jan 01, 2026	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8749834.02	0.08	US015303DH00	2.11	Dec 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8728179.85	0.08	US64971XYY83	0.13	Nov 01, 2025	5.0
UTAH ST	State Tax-Backed	Fixed Income	8666538.21	0.08	US917542XB34	1.71	Jul 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8659356.74	0.08	US5288287K61	0.32	Aug 15, 2028	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8647178.67	0.08	US79771FFV40	3.7	Nov 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8615081.93	0.08	US03588HW448	0.52	Apr 01, 2026	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	8583026.86	0.08	US889855X317	3.15	Feb 15, 2029	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8573423.67	0.08	US440673L667	3.2	Mar 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8542095.92	0.08	US92817LSU88	1.94	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	8508232.19	0.08	US59261AB220	0.0	Nov 01, 2032	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8478966.82	0.08	US97705MWV35	0.61	May 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8457161.0	0.08	US249164QT46	1.79	Aug 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8401802.45	0.08	US544647JQ49	2.59	Jul 01, 2028	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8396477.22	0.08	US312391BF16	3.93	Feb 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8391054.33	0.08	US452153KL27	1.33	Feb 01, 2027	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	8383175.44	0.08	US231266MU83	3.7	Nov 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8359945.5	0.08	US741702DB79	3.52	Aug 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8357831.82	0.08	US1675936H06	1.26	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8352409.23	0.08	US13063DZK70	0.13	Nov 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8347811.24	0.08	US13068XEN57	1.54	May 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8339553.07	0.08	US40934TAT07	2.16	Jan 01, 2028	5.5
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8325763.47	0.08	US6461362D29	0.73	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8310031.58	0.08	US64966SFS05	3.54	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8310031.58	0.08	US64966SKF29	3.54	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8302991.95	0.08	US64990FXV11	2.36	Mar 15, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8264200.39	0.08	US59334PLF26	4.29	Jul 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8237112.65	0.08	US25476FYZ51	1.33	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8191228.08	0.08	US13068XLV90	2.77	Sep 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8176773.13	0.08	US70914PK434	1.34	Jan 01, 2029	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8176613.55	0.08	US709224PC70	0.69	Jun 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8175102.93	0.08	US254845TJ91	1.95	Oct 01, 2027	3.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8158587.18	0.08	US876448HH72	3.63	Sep 01, 2029	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	8153476.95	0.08	US677522YQ14	0.38	Feb 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8093027.7	0.08	US181059X436	0.73	Jun 15, 2026	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8051671.73	0.08	US914233A504	0.08	Feb 15, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	8044246.55	0.08	US606092QB36	3.79	Dec 01, 2029	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	8044112.74	0.08	US282726DP05	1.86	Aug 01, 2027	0.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8035988.75	0.08	US2084184G59	2.28	Feb 15, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	8020998.49	0.08	US386442WN30	1.17	Jun 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7998208.62	0.08	US574193TA65	1.79	Aug 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	7992090.2	0.08	US346843LZ61	0.42	Feb 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7984139.46	0.08	US60412AXX61	1.79	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7934708.78	0.08	US34153QYG53	2.52	Jun 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7913338.96	0.08	US235308Q635	3.09	Feb 15, 2029	5.0
MICHIGAN ST	Transportation	Fixed Income	7903289.27	0.08	US594612DJ99	1.45	Mar 15, 2027	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7845830.84	0.08	US882830BP64	3.21	Apr 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7829125.45	0.08	US592112VL76	0.3	Jan 01, 2026	4.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7815762.2	0.08	US797683KP38	2.56	Jun 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	7807126.85	0.08	US914455LR99	0.0	Apr 01, 2042	2.8
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7746222.79	0.08	US13063C4P23	0.86	Aug 01, 2027	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7746155.33	0.08	US56781RGH49	0.86	Aug 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7716075.0	0.07	US79467BEC54	1.26	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7711081.27	0.07	US544647HL79	3.46	Jul 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7699882.46	0.07	US605581GZ48	0.13	Nov 01, 2025	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7686492.41	0.07	US606092QA52	2.95	Dec 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7594383.63	0.07	US57582PBC32	0.13	Nov 01, 2025	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7523072.51	0.07	US235241TA40	2.08	Dec 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7486348.97	0.07	US052430UR48	2.68	Aug 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7484585.28	0.07	US606092PY48	1.16	Dec 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7448584.76	0.07	US1994928K89	3.16	Feb 15, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7435693.09	0.07	US45528US361	3.37	Jun 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7420359.56	0.07	US235219YJ59	0.42	Feb 15, 2026	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7402677.59	0.07	US374100LB93	1.47	Apr 01, 2027	4.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7394726.62	0.07	US415666RM00	0.81	Jul 15, 2026	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7391841.83	0.07	US235308ZY28	1.38	Feb 15, 2027	4.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7369236.76	0.07	US248775Y857	0.16	Jul 15, 2026	3.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7360396.62	0.07	US235308Q718	3.91	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7331925.76	0.07	US13063DJZ24	0.04	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7323436.0	0.07	US59261AJM09	1.12	Nov 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7321380.61	0.07	US544532LZ59	1.71	Jul 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7297304.51	0.07	US592112XF80	2.16	Jan 01, 2028	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7292717.32	0.07	US035519YT82	0.61	May 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7291738.14	0.07	US574193RR19	2.68	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7280020.07	0.07	US646067JW94	1.79	Aug 01, 2027	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7271204.41	0.07	US091096LK15	1.26	Jan 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	7257625.05	0.07	US15504RGG83	0.13	Nov 01, 2025	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7251756.84	0.07	US609561JX43	0.33	Jan 15, 2026	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7249533.24	0.07	US364195ER42	0.38	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7232997.96	0.07	US13068LZR94	1.19	Apr 01, 2030	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7219142.38	0.07	US882723ZE28	0.08	Oct 01, 2027	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7219464.03	0.07	US751091MV80	0.29	Apr 01, 2028	3.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7216207.83	0.07	US010268BW98	1.87	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7215560.95	0.07	US13063DB807	2.95	Dec 01, 2028	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7181859.22	0.07	US594612EA71	0.63	May 01, 2029	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7176262.74	0.07	US231266MR54	1.08	Nov 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7172564.35	0.07	US79768HGV42	3.68	Oct 01, 2029	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7170707.07	0.07	US605581JQ12	1.91	Oct 01, 2027	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	7170829.5	0.07	US65887PYQ26	3.62	Oct 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7154724.82	0.07	US249002NM42	2.75	Aug 15, 2028	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7149036.48	0.07	US59261AJ405	2.9	Nov 15, 2028	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	7145574.42	0.07	US604140XH12	3.7	Nov 01, 2029	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	7121457.47	0.07	US59333PT409	1.02	Oct 01, 2030	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7114737.52	0.07	US374100LA11	1.47	Apr 01, 2027	4.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	7098191.08	0.07	US414019CU12	4.46	Sep 15, 2030	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7095412.74	0.07	US8500005J52	0.9	Aug 15, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7086353.08	0.07	US4073247D82	0.3	Jan 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7077912.91	0.07	US04780MXA25	2.6	Jul 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7058222.66	0.07	US452252PG86	3.87	Jan 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7034390.6	0.07	US13063C5W64	0.86	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7011337.57	0.07	US544525Y931	3.51	Jan 01, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6996522.43	0.07	US79623PUN31	3.96	Feb 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	6988657.79	0.07	US41423PCL94	4.39	Aug 15, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6984881.25	0.07	US542691LD07	2.82	Sep 01, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6973392.57	0.07	US64972HY222	2.71	Jul 15, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6931542.94	0.07	US54659RDL24	0.41	Nov 15, 2027	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6889628.41	0.07	US45506DZH15	0.86	Feb 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6888886.91	0.07	US92818HFB24	1.21	Aug 01, 2028	3.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6887789.86	0.07	US977123U483	1.72	Jul 01, 2029	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6888353.13	0.07	US64763FD488	3.79	Dec 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6884587.61	0.07	US207758T373	0.77	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6871909.6	0.07	US79771FLR63	3.73	Nov 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6871018.18	0.07	US646067BY33	0.46	Mar 01, 2026	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	6855897.73	0.07	US365418BX94	1.61	Nov 01, 2028	5.75
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6818787.57	0.07	US414005TQ15	0.04	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6799557.35	0.07	US797683KQ11	3.41	Jun 15, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6794958.31	0.07	US1810596R24	4.28	Jun 15, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6792256.6	0.07	US35880C5H31	3.99	Feb 15, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6781996.93	0.07	US746189H283	3.47	Jul 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6779998.26	0.07	US92778WNC63	0.94	Sep 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6775513.41	0.07	US68607DTD74	1.59	Nov 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6761118.91	0.07	US92778VLN63	0.38	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6761008.18	0.07	US13063DRZ32	1.99	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6759860.7	0.07	US34153QLL85	1.63	Jun 01, 2029	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6756457.81	0.07	US592647JN25	0.0	Oct 01, 2040	2.65
BOSTON MASS	Local Tax-Backed	Fixed Income	6752384.14	0.07	US100853L732	3.93	Feb 01, 2030	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6750979.04	0.07	US880558PN56	1.99	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6732708.51	0.07	US93974EP269	2.24	Feb 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6704795.09	0.07	US64577B5N07	2.55	Jun 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6699515.73	0.07	US940158AE84	0.69	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6690556.25	0.06	US64990FWA82	1.39	Feb 15, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6667671.17	0.06	US373385HL04	2.6	Jul 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6660842.8	0.06	US91514AMG75	3.57	Aug 15, 2029	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6653296.74	0.06	US240523B824	1.94	Oct 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6649150.32	0.06	US741702BV51	2.68	Aug 01, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	6634937.95	0.06	US837152VW40	0.04	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6586096.29	0.06	US64990FKM58	3.29	Mar 15, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6580159.09	0.06	US246381PJ00	0.3	Jan 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6556433.36	0.06	US64966SMR49	0.0	Feb 01, 2055	3.0
OREGON ST	State Tax-Backed	Fixed Income	6543718.58	0.06	US68609TD548	1.54	May 01, 2027	5.0
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6541099.28	0.06	US986525VU47	1.96	Mar 01, 2029	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6532048.13	0.06	US23503CCN56	2.87	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6528119.0	0.06	US13063DUK26	3.19	Mar 01, 2029	5.0
UNIVERSITY MINN	Education	Fixed Income	6503925.73	0.06	US914460QV59	0.21	Dec 01, 2025	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6486038.93	0.06	US414005TP32	0.04	Oct 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6461680.05	0.06	US92817TPH31	4.42	Oct 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6458250.21	0.06	US208418ZD84	0.68	Feb 15, 2028	3.0
OHIO ST	State Tax-Backed	Fixed Income	6454926.74	0.06	US677522F258	0.61	May 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6453108.23	0.06	US73358XKU53	2.95	Dec 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	6438010.56	0.06	US451446AE84	3.37	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6432800.85	0.06	US544525WT12	2.19	Jul 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	6429727.62	0.06	US478740RY12	0.04	Oct 01, 2025	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6421953.06	0.06	US850578TZ81	3.19	Mar 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6420262.71	0.06	US74265L3B28	3.6	Sep 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6412563.34	0.06	US30382ANF56	2.79	Oct 01, 2028	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6408667.07	0.06	US34115PAF27	1.71	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6394244.78	0.06	US89602HEX17	1.81	Nov 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6392099.0	0.06	US741702DC52	4.33	Aug 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6381825.67	0.06	US746189H366	4.29	Jul 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6375240.31	0.06	US930864JP96	4.03	Apr 01, 2030	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6367556.51	0.06	US9144025G32	1.57	Apr 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6355887.16	0.06	US64971XRM29	1.08	Nov 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6349952.31	0.06	US576051PP50	0.86	Aug 01, 2026	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6345710.59	0.06	US194742FM94	2.72	Aug 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6319913.4	0.06	US67765QGT76	3.6	Dec 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6315778.55	0.06	US646136WF46	3.22	Dec 15, 2028	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6295489.45	0.06	US594615KY15	2.82	Oct 15, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6291843.25	0.06	US584002WZ87	3.23	Mar 01, 2030	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	6286011.59	0.06	US735439NE76	0.0	Dec 01, 2044	2.6
UNION CNTY N C	Local Tax-Backed	Fixed Income	6284881.57	0.06	US9063954H87	1.87	Sep 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6283488.25	0.06	US71884AM899	3.45	Jul 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6271920.24	0.06	US575579HD26	0.77	Jul 01, 2026	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6259125.6	0.06	US021087XY21	1.45	Mar 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	6251101.67	0.06	US574204M915	0.04	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6247437.31	0.06	US6461366B27	0.25	Dec 15, 2025	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6239047.6	0.06	US208418T373	1.37	Feb 15, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	6231685.21	0.06	US647293SS93	0.46	Mar 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6218815.33	0.06	US71884AB249	1.78	Jul 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6202918.41	0.06	US57582TCV26	4.24	Jul 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6202319.45	0.06	US64972GH237	2.56	Jun 15, 2028	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	6199647.31	0.06	US15504RGA14	0.13	Nov 01, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6181155.46	0.06	US249174UK70	0.21	Dec 01, 2027	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6180502.81	0.06	US30382AND09	1.0	Oct 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6166785.62	0.06	US23503CDR51	3.7	Nov 01, 2029	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6158191.71	0.06	US762232AN65	0.73	Jun 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6152649.73	0.06	US736754PB23	0.57	Apr 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6142176.54	0.06	US64971X4Q87	2.87	Nov 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6133886.59	0.06	US88213AKW44	1.58	May 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6132162.24	0.06	US79574CEY57	3.04	Jan 01, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6106645.67	0.06	US67910HQT04	0.3	Jan 01, 2026	5.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	6103517.95	0.06	US27627TBV35	0.0	Jul 01, 2046	1.45
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6101709.4	0.06	US6461367R69	1.66	Jun 15, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6100822.71	0.06	US850578TY17	2.32	Mar 01, 2028	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6092909.06	0.06	US8500006C90	0.9	Aug 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6093181.27	0.06	US452152G709	0.38	Feb 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6091385.47	0.06	US59333MU784	0.38	Feb 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6087684.25	0.06	US03588HP269	1.91	Oct 01, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	6085116.36	0.06	US64711N3B94	2.65	Jun 01, 2029	4.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6071395.26	0.06	US25009XNT80	0.69	Jun 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6070979.43	0.06	US93878YBA64	1.74	Jul 15, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6069748.3	0.06	US930864DP50	0.52	Apr 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6067333.08	0.06	US79574CFV00	3.87	Jan 01, 2030	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	6058329.43	0.06	US45470RCX26	3.37	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6054983.51	0.06	US452252NE56	3.03	Jan 01, 2029	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6042971.65	0.06	US03672XAX66	2.38	Apr 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6041587.6	0.06	US89602HEV50	1.81	Nov 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	6027209.89	0.06	US517845MP58	0.69	Jun 01, 2026	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6019737.61	0.06	US969080HW38	0.64	Jan 01, 2029	3.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5994889.82	0.06	US68607V6A83	2.37	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5980270.47	0.06	US64990FKJ20	1.45	Mar 15, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5940530.83	0.06	US79625GLC59	3.12	Feb 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5935390.29	0.06	US30382ALN09	0.04	Oct 01, 2025	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5930615.16	0.06	US97705MVZ57	0.61	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5930384.32	0.06	US03588HUE43	1.0	Oct 01, 2026	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5921465.3	0.06	US34160KAZ30	3.45	Jul 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5915536.15	0.06	US93974DXS25	0.86	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5887775.69	0.06	US199492PV50	1.13	Jul 01, 2028	3.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5886041.54	0.06	US010609FD20	0.13	Nov 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5881898.63	0.06	US25477GPV13	0.04	Oct 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5870008.43	0.06	US93974DY859	1.84	Aug 01, 2030	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5869153.55	0.06	US882762AT48	3.88	Aug 15, 2029	0.0
OHIO ST	Prerefund/Escrow	Fixed Income	5862059.96	0.06	US677522CC65	0.86	Aug 01, 2026	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5854236.47	0.06	US927793D555	1.58	May 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5848371.65	0.06	US79771TQV25	1.66	Jun 15, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5825834.57	0.06	US180848UE14	2.87	Nov 01, 2029	2.5
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5825091.69	0.06	US64577BD929	0.13	Nov 01, 2025	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5815488.11	0.06	US343137LQ64	0.77	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5812070.84	0.06	US13063DU302	1.89	Sep 01, 2027	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	5794064.01	0.06	US246381PK72	1.26	Jan 01, 2027	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5742138.12	0.06	US769125GQ20	2.1	Jun 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5736569.01	0.06	US452153EU99	2.43	May 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5726690.26	0.06	US25476FB232	2.52	Jun 01, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5711897.6	0.06	US647293SU40	2.31	Mar 01, 2028	5.5
WISCONSIN ST	State Tax-Backed	Fixed Income	5709421.06	0.06	US97705MSY20	4.1	May 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5709421.06	0.06	US97705MQ819	4.1	May 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5680776.17	0.06	US73358XQE57	4.53	Oct 15, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	5680589.49	0.06	US254845UH17	0.0	Oct 01, 2054	3.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5674246.19	0.06	US927793G293	3.2	May 15, 2030	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5670814.11	0.06	US928173AD57	0.86	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	5666177.06	0.06	US677523JZ60	3.7	Nov 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5663812.94	0.06	US59333FR511	4.28	Jul 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5663390.11	0.06	US469487WL24	4.5	Oct 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5662367.0	0.05	US438687P829	4.28	Jul 01, 2030	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5656533.83	0.05	US663903KZ42	3.74	Nov 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5648002.06	0.05	US64966SFT87	4.35	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5648002.06	0.05	US64966SKG02	4.35	Aug 01, 2030	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5647436.55	0.05	US89602RCC79	0.17	Nov 15, 2025	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5641418.39	0.05	US46613SRW25	3.62	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5635239.78	0.05	US64990KGA51	3.23	Mar 15, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5634124.52	0.05	US646039YN18	3.37	Jun 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5631237.89	0.05	US70253QBA67	3.62	Oct 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5632135.67	0.05	US650028C841	4.04	Mar 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5625812.83	0.05	US452153LP22	3.6	Oct 01, 2029	5.25
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5623324.75	0.05	US425507KT69	1.2	Dec 15, 2026	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	5621753.56	0.05	US880558HN49	0.13	Nov 01, 2025	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5621479.27	0.05	US602366YH38	0.52	Apr 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5619639.64	0.05	US67760HNR83	3.15	Feb 15, 2029	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5607969.31	0.05	US64763FYR45	3.79	Dec 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5598392.39	0.05	US575579T567	3.46	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5596471.83	0.05	US65829QFN97	3.29	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5595778.56	0.05	US13063EHB56	3.54	Aug 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5594215.56	0.05	US97705MQ736	3.29	May 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5594638.33	0.05	US184541HK98	3.99	Feb 15, 2030	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5589623.89	0.05	US05914GJU31	3.45	Jul 01, 2029	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5587981.04	0.05	US95649ACP75	1.9	Sep 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5587960.83	0.05	US090874RZ38	3.99	Feb 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5582830.06	0.05	US574193WY05	3.38	Jun 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5580038.83	0.05	US88213ATH85	3.32	May 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5575867.99	0.05	US419792WB88	0.3	Jan 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5573516.38	0.05	US181059R578	1.66	Jun 15, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5571951.99	0.05	US101565K998	2.11	Dec 15, 2027	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5567965.33	0.05	nan	4.1	Apr 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5556551.83	0.05	US70914P4P45	3.57	Aug 15, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5555670.3	0.05	US345105HF09	2.18	Jan 15, 2028	6.13
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5554865.07	0.05	US49151FNK20	1.08	Nov 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5550107.06	0.05	US4140055G95	3.65	Sep 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5548125.1	0.05	US64711RMP81	4.23	Jun 15, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5547189.46	0.05	US54811BSM45	2.47	May 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5547201.61	0.05	US574204V346	3.24	Apr 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5547168.22	0.05	US7092353N38	3.63	Sep 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5546048.88	0.05	US35880CSV71	0.71	Aug 15, 2028	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5543289.77	0.05	US542691GD61	1.87	Sep 01, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5541752.06	0.05	US717813C490	3.54	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5539972.06	0.05	US59333MW921	3.28	May 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5539487.39	0.05	US254845TN04	2.79	Oct 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5537019.78	0.05	US6473103Q23	0.77	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5527521.06	0.05	US64966SPW07	3.54	Aug 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5526009.68	0.05	US79574CGT45	3.87	Jan 01, 2030	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	5524179.38	0.05	US35569PFV04	0.04	Oct 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5523097.01	0.05	US6473104V09	3.45	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5520260.58	0.05	US91412HPC15	2.47	May 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5520039.78	0.05	US969888DV52	3.13	Feb 15, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5514885.08	0.05	US54589TFZ03	1.59	Dec 01, 2028	3.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5510343.73	0.05	US93974EHM12	0.77	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5505052.67	0.05	US20772KVC07	3.07	Jan 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5502279.5	0.05	US452227UE91	3.41	Jun 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5494801.22	0.05	US647293TD16	3.19	Mar 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5494230.12	0.05	US60636WSQ95	1.08	Nov 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5491320.3	0.05	US91514AKF11	2.72	Aug 15, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5487868.83	0.05	US2084184H33	3.15	Feb 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5487868.83	0.05	US232769PZ69	3.15	Feb 15, 2029	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5483547.54	0.05	US947134ZP03	0.42	Feb 15, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5483504.5	0.05	US650028WP47	3.23	Mar 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5482196.72	0.05	US7962535N82	0.86	Feb 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5481787.33	0.05	US89602HFS13	2.69	Nov 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5475595.33	0.05	US969888CR59	3.15	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5468086.04	0.05	US207758T605	3.45	Jul 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5466940.79	0.05	US194742FK39	0.9	Aug 15, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5458533.36	0.05	US68607DWV36	2.91	Nov 15, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5451164.78	0.05	US88278PYJ73	1.46	Mar 15, 2029	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5446878.68	0.05	US914455QZ60	1.46	Apr 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5446801.0	0.05	US181059J310	2.55	Jun 15, 2028	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5442571.94	0.05	US89546RPQ10	2.4	Oct 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5439894.51	0.05	US952347UB64	1.78	Aug 01, 2027	6.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5437762.5	0.05	US13063DN794	2.36	Apr 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5437905.95	0.05	US13063C6B19	0.86	Aug 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5437370.67	0.05	US452024JJ21	3.13	Feb 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5436075.39	0.05	US18085PTE42	2.6	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5433857.37	0.05	US89602N7H13	1.6	Nov 15, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5427865.18	0.05	US199492SQ39	1.37	Feb 15, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5426482.03	0.05	US679111YZ16	2.16	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5422872.56	0.05	US59333MW848	2.43	May 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5419135.06	0.05	US64966QMC14	2.68	Aug 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5405585.69	0.05	US810489JT26	3.09	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5401216.61	0.05	US70914PE577	0.98	Sep 15, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5396606.06	0.05	US759136VQ45	1.99	Nov 01, 2027	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5395074.61	0.05	US010507BZ39	4.27	Jul 01, 2030	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5390362.87	0.05	US46613PVY95	0.0	Oct 01, 2036	2.69
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5390710.72	0.05	US407288B401	2.08	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5376999.83	0.05	US59261AJ322	2.03	Nov 15, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5367396.72	0.05	US401784T522	2.32	Mar 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5354587.24	0.05	US153476GK69	0.77	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5345996.72	0.05	US64613CDB19	2.55	Jun 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5337848.03	0.05	US64966Q2F60	2.68	Aug 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5335248.5	0.05	US88278PG739	2.36	Mar 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	5323019.05	0.05	US591852Z433	0.21	Dec 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5318503.17	0.05	US73358XQB19	1.98	Oct 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5314492.22	0.05	US13068XHB82	1.87	Sep 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5313853.21	0.05	US91412HTF00	3.33	May 15, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5309827.35	0.05	US54589TGA43	1.82	Dec 01, 2029	3.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5307038.6	0.05	US66285WQ255	3.03	Jan 01, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5307447.72	0.05	US646039WR40	1.63	Jun 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5300405.28	0.05	US486063VK30	1.37	Feb 15, 2028	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5296087.43	0.05	US015303CA65	0.25	Dec 15, 2025	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5293997.5	0.05	US95639PBP71	1.68	Jun 15, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5290387.22	0.05	US67766WXW71	1.68	Dec 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5290802.72	0.05	US485424ST32	1.87	Sep 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5282542.15	0.05	US13034AZ373	1.0	Oct 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5279955.57	0.05	US646067CB21	3.19	Mar 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5273122.0	0.05	US64577BTF12	1.2	Dec 15, 2026	5.5
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5262302.26	0.05	US232769CF43	0.42	Feb 15, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5261207.06	0.05	US779240ML18	1.86	Aug 01, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	5257697.06	0.05	US917542WL25	0.77	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5254034.31	0.05	US64972GPM05	1.66	Jun 15, 2027	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5254246.39	0.05	US70253QAX79	1.0	Oct 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5252455.11	0.05	US199492VL05	2.18	Apr 01, 2030	4.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5243180.25	0.05	US342816U456	4.49	Oct 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5243685.95	0.05	US662903QY23	0.95	Sep 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5241728.71	0.05	US93974ETY22	1.33	Feb 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5240902.96	0.05	US576051NV47	0.86	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5232239.46	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5229761.27	0.05	US84247PNK39	4.27	Jul 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5226629.7	0.05	US271014T935	4.19	Jun 01, 2030	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5220631.22	0.05	US246419BN48	2.77	Sep 01, 2028	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5218492.73	0.05	US975700PB55	0.69	Jun 01, 2026	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5218390.72	0.05	US97217PPE33	2.75	Apr 01, 2029	3.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5217307.22	0.05	US658268EY99	1.41	Mar 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5212562.11	0.05	US57563CDF68	1.26	Jan 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5212599.93	0.05	US650028WL33	0.49	Mar 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5209387.11	0.05	US93974EWN20	1.72	Jul 01, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5208795.17	0.05	US91514ADC62	0.9	Aug 15, 2026	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5207420.64	0.05	US940774NQ14	0.77	Jul 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5203303.67	0.05	US67760HLM15	2.53	Feb 15, 2030	4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5199453.6	0.05	US89602RCG83	1.12	Nov 15, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5195590.0	0.05	US875128JT83	1.01	Oct 01, 2026	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5182453.17	0.05	US851018LA76	0.86	Aug 01, 2026	5.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5176430.6	0.05	US546585VE79	1.46	Apr 01, 2027	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5171553.8	0.05	US709235XT78	0.94	Sep 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5169757.67	0.05	US73358XQA36	1.06	Oct 15, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5168002.08	0.05	US900680BH16	1.34	Feb 01, 2027	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5165751.89	0.05	US812643XA77	0.77	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5158639.67	0.05	US70914PP979	0.81	Jul 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5155606.5	0.05	US80585TCP49	1.2	Dec 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	5154081.93	0.05	US68609UBV61	2.43	May 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5150345.67	0.05	US969888AF30	1.38	Feb 15, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5149435.52	0.05	US4521522L45	2.78	Oct 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5149933.33	0.05	US70914P4X78	0.9	Aug 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5141817.59	0.05	US91514AHH14	0.9	Aug 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5140216.67	0.05	US544532AV64	2.6	Jul 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5136516.14	0.05	US956553ZB02	2.52	Jun 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5132739.55	0.05	US91802RCL15	0.73	Jun 15, 2028	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5131087.94	0.05	US594612DZ32	0.62	May 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5131575.17	0.05	US89602HCQ83	0.65	May 15, 2026	4.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5124011.39	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	5119614.89	0.05	US64327TDU97	0.04	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5119529.39	0.05	US438670Y702	0.04	Oct 01, 2028	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5118371.22	0.05	US678519Q854	2.34	Mar 01, 2028	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5117158.33	0.05	US60412AKD45	2.52	Oct 01, 2029	3.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5115080.17	0.05	US594615JG28	0.08	Apr 15, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5109714.06	0.05	US231266MQ71	0.13	Nov 01, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5104525.33	0.05	US100853WY26	1.98	Apr 01, 2029	3.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Local Tax-Backed	Fixed Income	5099134.22	0.05	US232263LV35	0.21	Dec 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5099603.11	0.05	US246381QP50	0.38	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5098996.06	0.05	US13063EGY68	0.86	Aug 01, 2026	3.88
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	5093495.26	0.05	US240523ZF04	2.79	Oct 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5092098.89	0.05	US592112UR55	0.3	Jan 01, 2026	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5091063.5	0.05	US803770XB70	0.25	Dec 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5087635.39	0.05	US167593VM17	0.29	Jan 01, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5075297.33	0.05	US727199XK24	0.41	Feb 15, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5070272.1	0.05	US74265L2W73	3.62	Sep 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5067391.72	0.05	US70914PL911	2.66	Mar 01, 2029	3.2
HAWAII ST	State Tax-Backed	Fixed Income	5058765.53	0.05	US419792KA34	1.0	Oct 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	5054973.9	0.05	US64966SNL69	0.0	Feb 01, 2055	3.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5052980.7	0.05	US546475WA83	1.54	May 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5053222.94	0.05	US92778VDE56	0.39	Feb 01, 2029	4.0
HOWARD CNTY MD	Other Industries	Fixed Income	5052193.5	0.05	US44256PHB22	1.81	Feb 15, 2029	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5049644.84	0.05	US544532CS18	0.69	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5050169.97	0.05	US91412G3L72	1.59	May 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5035848.84	0.05	US64990KHJ51	4.06	Mar 15, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	5034065.6	0.05	US451446AQ15	3.37	Jun 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5021269.8	0.05	US469487QD71	1.0	Oct 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5008059.83	0.05	US609561BY08	0.11	Mar 01, 2026	3.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4999905.74	0.05	US79765RH284	0.13	Nov 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	4995410.62	0.05	US68609TD621	2.43	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4990847.33	0.05	US13063DEC83	1.79	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4987905.36	0.05	US79768HCL06	0.08	Oct 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4980889.14	0.05	US609561MX06	2.21	Jan 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4966231.3	0.05	US914729RT75	1.51	Apr 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4960878.25	0.05	US64990F5Z33	4.06	Mar 15, 2030	5.0
SAN ANTONIO TX	Local Tax-Backed	Fixed Income	4949917.69	0.05	US796237X260	0.04	Feb 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4949358.39	0.05	US59261ADJ34	0.17	Nov 15, 2025	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4944823.06	0.05	US882830BJ05	0.54	Apr 01, 2026	0.65
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4943344.85	0.05	US57582TCT79	2.59	Jul 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4938205.97	0.05	US68607VW506	1.49	Apr 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4937418.31	0.05	US1810595H50	0.73	Jun 15, 2026	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4930176.43	0.05	nan	4.35	Jul 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4917102.8	0.05	US97705MSL09	2.43	May 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4909514.5	0.05	US79765RH367	1.08	Nov 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4903847.12	0.05	US741702AF11	2.6	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4896150.37	0.05	US13063DB641	1.16	Dec 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4894180.42	0.05	US100853L658	3.1	Feb 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	4880095.89	0.05	US60636WSU08	0.13	Nov 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4873847.56	0.05	US70914P2C59	3.63	Sep 01, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4867346.73	0.05	US248867KT93	3.16	Feb 15, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4862988.59	0.05	US605638AN58	0.08	Oct 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4862075.15	0.05	US79574CBU62	1.25	Jan 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	4849555.09	0.05	US576000UB77	0.17	Nov 15, 2025	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4847747.38	0.05	US2350365E65	3.7	Nov 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4838285.64	0.05	US646140BZ58	2.2	Jan 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4830939.23	0.05	US235219UU41	2.28	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4829783.9	0.05	US64990AJR77	1.45	Mar 15, 2027	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4818917.5	0.05	US798186VL39	1.86	Aug 01, 2027	0.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4816846.96	0.05	US604115CL79	0.45	Mar 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	4804727.67	0.05	US812643ZK32	0.0	Nov 01, 2046	3.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4803032.0	0.05	US738850QK53	1.86	Aug 01, 2027	0.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4800746.36	0.05	US374100KY06	1.47	Apr 01, 2027	4.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4787113.5	0.05	US282726DN56	0.87	Aug 01, 2026	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4786026.06	0.05	US13063DBT46	2.0	Nov 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4755535.43	0.05	US928173AF06	2.68	Aug 01, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4753058.74	0.05	US013493GQ84	0.08	Jul 01, 2026	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4750083.76	0.05	US880178CK21	2.36	Apr 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4744897.45	0.05	US68609BSM09	0.61	May 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4738827.02	0.05	US20772KPH67	1.29	Jan 15, 2027	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4733355.8	0.05	US64972GZU11	0.25	Jun 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	4731993.66	0.05	US928173DT72	3.54	Aug 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	4730307.48	0.05	US03588HZ904	0.04	Oct 01, 2025	5.0
CARY N C	Local Tax-Backed	Fixed Income	4726073.05	0.05	US147051YD20	0.94	Sep 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4721386.25	0.05	US88278PG812	3.23	Mar 15, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4720190.89	0.05	US45470RCV69	1.17	Jun 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4720874.81	0.05	US92818PWQ26	2.87	Nov 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4719588.7	0.05	US66285WZK51	2.16	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4718201.01	0.05	US20772KLR85	1.29	Jan 15, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4718096.98	0.05	US91514AMV43	3.57	Aug 15, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4714792.31	0.05	US478740RZ86	0.04	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4711345.75	0.05	US64985SFK42	3.44	Jul 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4704847.25	0.05	US452152M327	1.09	Nov 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4687577.6	0.05	US903698CG10	3.84	Aug 01, 2029	0.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4680794.99	0.05	US180848UD31	2.5	Nov 01, 2028	2.38
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4677909.41	0.05	US64711RME35	2.63	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4669951.36	0.05	US64966SAE63	4.03	Mar 01, 2030	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4658095.15	0.05	US02765URQ93	3.15	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4650521.76	0.05	US544532GM02	3.45	Jul 01, 2029	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4648082.27	0.05	US12677REQ65	0.86	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4639450.22	0.05	US13068L7Z28	2.24	Feb 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4624316.3	0.04	US153476JJ69	3.45	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4622678.37	0.04	US64966QVZ08	3.21	Apr 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4617903.26	0.04	US8827242C00	2.79	Oct 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4601582.32	0.04	US60412APC17	2.68	Aug 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4597465.26	0.04	US744434FA44	3.03	Jan 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4587976.15	0.04	US438687YH21	2.32	Mar 01, 2028	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4573891.84	0.04	US938234UH22	4.21	Jun 01, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4558672.01	0.04	US546475XD14	3.33	May 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4554854.61	0.04	US5444456P94	3.32	May 15, 2029	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4541153.52	0.04	US162393GQ98	0.94	Sep 01, 2026	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4532342.27	0.04	US271014T851	3.37	Jun 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4526788.13	0.04	US010268DB34	3.57	Sep 01, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4515605.6	0.04	US9771235A26	3.42	Jul 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4506753.02	0.04	US594615MX14	4.1	Apr 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4503651.94	0.04	US89602REG65	0.17	Nov 15, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4502954.48	0.04	US91514AGQ22	0.9	Aug 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4503561.91	0.04	US544532NN02	4.27	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4502054.31	0.04	US57582TCU43	3.43	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4497932.46	0.04	US544532MC55	4.27	Jul 01, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	4495551.44	0.04	US56052AC794	1.62	Jun 01, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4492315.94	0.04	US414019CT49	3.65	Sep 15, 2029	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4490823.49	0.04	US606341MD45	1.91	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4491122.97	0.04	US20772KPL79	3.97	Jan 15, 2030	4.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4487856.62	0.04	US91412HVD24	4.12	May 15, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4487927.2	0.04	US0523973G95	4.45	Sep 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4484286.8	0.04	US64986DAN57	0.73	Jun 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4475372.44	0.04	US97705MJ301	3.29	May 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4475090.53	0.04	US29270C6H32	3.44	Jul 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4475185.42	0.04	US92817LSW45	3.67	Oct 01, 2029	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4474477.81	0.04	US426362NU99	0.9	Aug 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4472069.08	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4467131.53	0.04	US452226Q304	0.73	Jun 15, 2026	6.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4462211.08	0.04	US64990F2A19	1.37	Feb 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4458010.76	0.04	US574193NK02	1.45	Mar 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4455555.64	0.04	US93974EB962	3.54	Aug 01, 2029	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4450103.4	0.04	US915506MS51	2.08	Dec 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4449267.78	0.04	US485424SV87	3.63	Sep 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4448263.91	0.04	US39081JGV44	3.45	Jul 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4437831.84	0.04	US26822LBM54	0.95	Sep 01, 2026	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	4436005.08	0.04	US246381KR70	0.3	Jan 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4430703.06	0.04	US8827234J52	0.52	Apr 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4423861.47	0.04	US20772KYB96	2.91	Nov 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4421583.25	0.04	US7417013H78	2.49	Sep 15, 2029	3.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4417567.29	0.04	US59333MT885	0.38	Feb 01, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	4415748.75	0.04	US56052AA715	1.62	Jun 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4412441.61	0.04	US92817LST16	1.01	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4407525.53	0.04	US452153DG15	1.41	Mar 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4395894.52	0.04	US513174XB36	1.37	Feb 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4389444.89	0.04	US54811BP472	2.45	May 15, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4376884.04	0.04	US485424SU05	2.77	Sep 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4373388.58	0.04	US646136ES68	4.21	Dec 15, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4365693.24	0.04	US64972JAD00	2.43	May 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	4361839.04	0.04	US342816N840	0.04	Oct 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4362143.55	0.04	US57582RLT13	1.16	Dec 01, 2028	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4361401.09	0.04	US87973ECY32	0.77	Jul 01, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4360618.29	0.04	US155498AY43	4.25	Jan 01, 2030	0.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4349355.5	0.04	US34153QWD41	2.52	Jun 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4340924.15	0.04	US513174Q881	3.15	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4340591.8	0.04	US235308U769	3.92	Feb 15, 2030	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4337469.1	0.04	US91417KR298	0.69	Jun 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4321848.28	0.04	US605581JR94	1.91	Oct 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4319362.86	0.04	US25476FYB83	0.38	Feb 01, 2026	4.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4304810.27	0.04	US44244CS406	2.03	Nov 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4294321.83	0.04	US928172N840	1.2	Aug 01, 2028	3.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4283020.98	0.04	US15504RFZ73	0.13	Nov 01, 2025	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4272654.85	0.04	US59164GFT40	3.2	Apr 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4270050.84	0.04	US92778VFJ26	2.29	Feb 01, 2030	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4265304.62	0.04	US495260M657	2.99	Dec 01, 2028	4.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4257473.18	0.04	US403755Y470	0.86	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4255252.87	0.04	US66285WSJ61	0.29	Jan 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4247976.98	0.04	US452153DH97	2.32	Mar 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4245160.37	0.04	US35880C6E90	3.99	Feb 15, 2030	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4241903.03	0.04	US397586TD06	0.42	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4234212.84	0.04	US64966Q2E95	1.79	Aug 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4209042.49	0.04	US45884AA293	3.45	Jul 01, 2029	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4208818.1	0.04	US091096LH85	1.26	Jan 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4206016.38	0.04	US041827AG15	3.99	Feb 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4202106.38	0.04	US235308U686	3.1	Feb 15, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4201557.73	0.04	US9281726B62	0.86	Aug 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4199099.0	0.04	US97705MJJ53	1.08	Nov 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4197917.14	0.04	US46257TEF21	0.69	Jun 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4196329.94	0.04	US65829QCZ54	1.57	May 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4195569.89	0.04	US650036GP54	0.49	Mar 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4194488.1	0.04	US650036BN51	1.45	Mar 15, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4192107.3	0.04	US26822LEN01	2.93	Sep 01, 2028	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4191235.81	0.04	US79768HGM43	1.91	Oct 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4187995.67	0.04	US736742L390	3.37	Jun 01, 2029	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4186794.06	0.04	US8821177J70	2.6	Jul 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4179114.18	0.04	US167560SX00	1.17	Dec 01, 2028	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4176903.16	0.04	US5758328E39	3.32	May 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4175169.48	0.04	US6133408A98	0.13	Nov 01, 2025	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4172782.67	0.04	US486063Y388	1.37	Feb 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4147859.19	0.04	US438687P332	0.3	Jan 01, 2026	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4146069.91	0.04	US83786PCM05	0.53	Oct 01, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4143635.17	0.04	US366133NK89	2.32	Mar 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4138856.58	0.04	US517845LC54	0.69	Jun 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4136575.88	0.04	US45506DWK70	0.38	Feb 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4133474.11	0.04	US54438CC678	3.54	Aug 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4129289.21	0.04	US79625GLD33	3.95	Feb 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4124580.44	0.04	US60412AB515	0.86	Aug 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4120969.3	0.04	US46613SGJ33	1.0	Oct 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4110687.07	0.04	US498531US99	1.79	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4108007.92	0.04	US57582RKK13	1.71	Jul 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4100195.51	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4098625.3	0.04	US6461396M28	1.25	Jan 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4095503.79	0.04	US650009Y803	3.04	Jan 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4095367.91	0.04	US478740SB00	0.04	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4095623.51	0.04	US438670W235	0.04	Oct 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4095538.31	0.04	US882723VP11	0.04	Oct 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4083725.95	0.04	US155048DR93	1.08	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4083990.98	0.04	US64966QVG27	0.46	Mar 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4082125.48	0.04	US478700Z341	0.13	Oct 01, 2026	3.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4077515.71	0.04	US65829QCX07	1.54	May 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4075498.89	0.04	US478740SF14	0.04	Oct 01, 2025	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4073348.41	0.04	US34074EAE95	0.94	Sep 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4071161.73	0.04	US609561LN33	0.33	Jan 15, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4066339.38	0.04	US594712XJ52	2.72	Aug 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4061805.41	0.04	US54811GM494	2.47	May 15, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4056291.4	0.04	US845389BV68	3.84	Aug 01, 2029	0.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4052047.09	0.04	US101565L236	2.99	Dec 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4048613.51	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4043446.27	0.04	US678841LL99	0.78	Jul 01, 2026	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	4033556.5	0.04	US574193PN23	1.79	Aug 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4027240.48	0.04	US914455TK64	0.52	Apr 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4027331.07	0.04	US68607DTE57	1.6	Nov 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4019074.14	0.04	US64986DDJ19	1.66	Jun 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4018233.06	0.04	US5446465P31	0.77	Jul 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4000532.61	0.04	US93974E5E22	3.45	Jul 01, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3996428.92	0.04	US79467BED38	2.16	Jan 01, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3994812.82	0.04	US45506DVY83	0.38	Feb 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3994463.39	0.04	US60412AFY47	0.86	Aug 01, 2027	4.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3988322.91	0.04	US3733846K70	1.25	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3988600.0	0.04	US64985SFL25	4.26	Jul 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3977596.46	0.04	US575829HK58	1.33	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3970444.61	0.04	US57582RXZ45	0.61	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3967044.46	0.04	US232769GV56	0.42	Feb 15, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3964349.33	0.04	US30382ALQ30	1.93	Oct 01, 2027	4.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3957260.41	0.04	US658268EB96	3.24	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3953477.89	0.04	US64972JPW26	3.7	Nov 01, 2029	5.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3949442.99	0.04	US592481JT36	0.61	May 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3947127.11	0.04	US25476FWR53	1.62	Jun 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3929859.96	0.04	US880558PL90	0.13	Nov 01, 2025	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3914986.19	0.04	US604140XG39	2.87	Nov 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3909774.79	0.04	US812728ZN60	3.29	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3906058.03	0.04	US64971XN208	1.08	Nov 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3899237.92	0.04	US45204FWU55	3.21	Apr 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3895816.97	0.04	US34153QJR83	0.69	Jun 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	3889473.71	0.04	US15504RGB96	0.13	Nov 01, 2025	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3885179.15	0.04	US513174Q964	3.99	Feb 15, 2030	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3862439.71	0.04	US167736E296	1.09	Nov 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3858361.45	0.04	US65829QEA85	3.29	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3850285.96	0.04	US6461363Z22	2.99	Dec 15, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3849413.2	0.04	US345102DR51	1.86	Aug 01, 2027	0.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3842688.77	0.04	US167562SN83	3.03	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3842819.56	0.04	US20772KWA32	3.19	Mar 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3842269.95	0.04	US67765QRY43	3.39	Jun 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3836975.06	0.04	US57582RDV50	1.71	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3827207.53	0.04	US89602HCT23	2.47	May 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3821377.09	0.04	US64966QYK02	1.79	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3819851.51	0.04	US6461362C46	0.73	Jun 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3817488.73	0.04	US88213ATG03	2.47	May 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3802221.95	0.04	US452252PF04	3.03	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3797803.59	0.04	US89602NG403	4.12	Nov 15, 2029	0.0
DELAWARE ST	State Tax-Backed	Fixed Income	3791902.29	0.04	US246381NE31	1.33	Feb 01, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3777156.91	0.04	US880178CL04	3.21	Apr 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3773864.93	0.04	US249182ND45	2.03	Nov 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3771395.2	0.04	US9401574V99	1.62	Jun 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3767863.97	0.04	US45505MJF41	0.04	Oct 01, 2025	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3764300.86	0.04	US231266MT11	2.87	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3757331.27	0.04	US64990FZE77	0.49	Mar 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3757764.5	0.04	US6461363Y56	2.11	Dec 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3747937.03	0.04	US93974DX299	1.84	Aug 01, 2030	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3744056.25	0.04	US797272PY13	0.86	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3741458.83	0.04	US64966QMA57	0.86	Aug 01, 2026	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3734439.52	0.04	US914353N297	0.59	Apr 01, 2029	4.0
MAINE ST	State Tax-Backed	Fixed Income	3723363.81	0.04	US56052AC950	2.52	Jun 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3718414.61	0.04	US207758YE76	2.87	Oct 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3713350.17	0.04	US92817RBA77	1.29	Jan 15, 2027	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3707836.77	0.04	US378307BM37	3.45	Jul 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3705112.65	0.04	US45506DVZ58	0.38	Feb 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3703966.47	0.04	US442403QK05	3.15	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3697666.97	0.04	US544532GC20	1.71	Jul 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3698296.62	0.04	US45884AZY27	1.71	Jul 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3691242.33	0.04	US419792CN47	0.04	Oct 01, 2025	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3684936.07	0.04	US040688PC12	1.0	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3672722.39	0.04	US13063DKB37	2.79	Oct 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3660756.42	0.04	US213185MX60	3.74	Nov 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3660069.12	0.04	US452252PD55	1.26	Jan 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3648171.86	0.04	US646067JR00	1.58	May 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3647549.12	0.04	US59261AJ249	1.13	Nov 15, 2026	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3646044.21	0.04	US70914P3U49	4.39	Aug 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3645356.98	0.04	US64972GH310	3.41	Jun 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3636105.76	0.04	US6461396N01	1.26	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3633988.0	0.04	US452252NU98	2.16	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3632718.31	0.04	US20772KUS67	2.68	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3629381.09	0.04	US542691HR49	2.77	Sep 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3626721.83	0.04	US208418P561	0.42	Feb 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3626331.68	0.04	US54641CAL90	2.87	Sep 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3625455.57	0.04	US93974A5A81	2.68	Jun 01, 2028	0.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3608922.77	0.04	US30382ACH32	0.04	Oct 01, 2025	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3608063.32	0.04	US2487755C81	0.81	Jul 15, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3593197.23	0.03	US727199XJ50	0.41	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3585055.75	0.03	US57582R2K16	2.43	May 01, 2028	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3580063.13	0.03	US750046SY14	4.02	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3578143.49	0.03	US13063DBM92	0.13	Nov 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3574659.4	0.03	US574193VU91	3.23	Mar 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3572156.06	0.03	US1675932P67	0.3	Jan 01, 2026	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3568768.7	0.03	US164555DP68	0.25	Dec 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3567172.35	0.03	US91802RET23	2.11	Dec 15, 2027	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3566312.0	0.03	US189342WE48	4.82	Aug 01, 2030	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3560672.28	0.03	US89658HVC14	1.8	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3557721.34	0.03	US45506DVX01	0.38	Feb 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3556510.95	0.03	US977123U301	1.71	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3551170.3	0.03	US64971WYC80	0.13	Nov 01, 2026	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3538770.46	0.03	US725304QP73	3.93	Sep 01, 2029	0.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3525814.3	0.03	US37329DAJ63	2.17	Jan 01, 2029	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3520065.37	0.03	US759911ZT07	1.62	Jun 01, 2027	5.5
MAINE ST	State Tax-Backed	Fixed Income	3516638.47	0.03	US56052AF508	1.62	Jun 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3496638.57	0.03	US438670V997	0.04	Oct 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3496635.34	0.03	US184541HW37	3.15	Feb 15, 2029	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3493572.89	0.03	US5977832P31	3.15	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3493424.18	0.03	US969888ES15	3.96	Feb 15, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3480867.73	0.03	US762232BP05	2.47	May 15, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3475082.5	0.03	US052414TP43	1.12	Nov 15, 2026	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3475602.84	0.03	nan	3.27	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3469544.24	0.03	US544525R349	3.45	Jul 01, 2029	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3457990.48	0.03	US397586TH10	3.99	Feb 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3449774.7	0.03	US93974E5S18	0.77	Jul 01, 2026	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3438673.87	0.03	US011415TM82	3.15	Feb 15, 2029	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3436928.87	0.03	US79467BCT08	2.16	Jan 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3433523.07	0.03	US68609UNZ48	4.1	May 01, 2030	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3426109.83	0.03	US727199E316	3.91	Feb 15, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3423295.47	0.03	US249002NL68	4.46	Aug 15, 2030	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3418006.1	0.03	US546417KU92	4.18	Jun 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3410132.17	0.03	US5920982Y20	4.27	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3404711.81	0.03	US207758R476	2.6	Jul 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3399532.47	0.03	US57582R7G58	3.29	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3395678.59	0.03	US64966MAW91	0.86	Aug 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3393454.2	0.03	US101565L319	3.83	Dec 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3387535.93	0.03	US709225PD29	3.79	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3387270.68	0.03	US64990F3B82	0.42	Feb 15, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3386313.03	0.03	US696550M336	4.35	Aug 01, 2030	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3380905.57	0.03	US68428TCY10	1.33	Feb 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3369940.1	0.03	US84247PKZ35	3.45	Jul 01, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3364142.53	0.03	US546475XE96	4.16	May 01, 2030	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3362527.43	0.03	US67910FAE43	3.21	Apr 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3361562.33	0.03	US625517KV84	1.66	Jun 15, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3355868.7	0.03	US452227UF66	4.22	Jun 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3344221.73	0.03	US6461363J89	0.73	Jun 15, 2028	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3343918.64	0.03	US21221MFN56	0.46	Mar 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3342307.5	0.03	US605581KY27	1.08	Nov 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3341666.73	0.03	US735389S826	3.54	Aug 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3336206.33	0.03	US65830RBF55	1.25	Jan 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3329268.5	0.03	US249002LL86	3.57	Aug 15, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3328520.92	0.03	US880541C886	1.99	Nov 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3323763.53	0.03	US79467BCV53	3.87	Jan 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3321092.24	0.03	US812643PR94	0.94	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3314307.17	0.03	US452153NQ86	4.44	Sep 01, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3312262.85	0.03	US677581JQ45	0.25	Dec 15, 2025	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3312688.29	0.03	US603827WT94	1.25	Jan 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3305667.16	0.03	US60412ATD53	0.86	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3305102.44	0.03	US574193QP61	0.86	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3302249.6	0.03	US91412HQG10	2.47	May 15, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3291235.63	0.03	US167723HE83	3.37	Jun 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3288664.99	0.03	US341150U329	0.77	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3286526.06	0.03	US13063C8R43	1.79	Aug 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3285768.57	0.03	US54811BS518	3.37	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3281668.74	0.03	US13063DWH78	0.13	Nov 01, 2025	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3280504.06	0.03	US605581JS77	1.91	Oct 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3276510.43	0.03	US451446AD02	2.52	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3274269.93	0.03	US64972JLS59	2.43	May 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3273491.8	0.03	US797272PK19	0.86	Aug 01, 2026	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	3272665.9	0.03	US88213AKV60	0.64	May 15, 2026	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3268170.63	0.03	US407325BB43	2.68	Aug 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3267634.89	0.03	US18085PTG99	4.27	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3265880.79	0.03	US13077CY579	0.13	Nov 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3265898.03	0.03	US79768HGX08	1.91	Oct 01, 2027	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3265101.28	0.03	US35569PFW86	1.0	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3264727.38	0.03	US64985SDA87	3.66	Oct 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3261905.94	0.03	US20774Y3C91	2.23	Feb 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3261931.63	0.03	US60412AXD08	2.77	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3256595.71	0.03	US4521524T52	1.87	Sep 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3255873.0	0.03	US97705MSV80	1.54	May 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3254926.36	0.03	US249182TT33	2.91	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3250071.65	0.03	US64971XB310	0.13	Nov 01, 2025	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3248323.68	0.03	US011415TK27	1.37	Feb 15, 2027	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3247156.42	0.03	US735352QC37	0.94	Sep 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3244642.28	0.03	US91523NYC46	4.02	Apr 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	3244400.32	0.03	US677523AW21	0.49	Mar 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3245064.14	0.03	US25476FXE32	1.95	Oct 15, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3232940.63	0.03	US46613SFW52	1.93	Oct 01, 2029	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3232061.28	0.03	US234685ME23	2.28	Feb 15, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3226728.07	0.03	US30382AML34	2.83	Oct 01, 2028	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3220707.68	0.03	US373046VU22	1.85	Aug 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3220267.26	0.03	US452153KN82	3.11	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3215789.35	0.03	US65000BW798	2.79	Oct 01, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3216286.25	0.03	US275282RN35	3.54	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3214675.15	0.03	US452153JL46	3.28	May 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	3204713.42	0.03	US56052AE444	2.52	Jun 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3201505.13	0.03	US199492S678	1.46	Apr 01, 2027	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3191226.93	0.03	US762223RG25	1.79	Aug 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3189519.73	0.03	US451446AC29	1.62	Jun 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3187377.39	0.03	US199492VW69	0.52	Apr 01, 2026	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3186752.96	0.03	US751091SM28	0.94	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3182172.24	0.03	US452153JK62	2.43	May 01, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3182408.43	0.03	US407325BA69	1.79	Aug 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	3180181.2	0.03	US13067WNQ14	0.21	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3173294.83	0.03	US64966SGR13	1.87	Sep 01, 2027	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3171163.35	0.03	US558495QL48	3.17	Mar 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3171881.7	0.03	US658203Y655	0.29	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3168469.43	0.03	US79768HGL69	1.0	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3164277.08	0.03	US246381MK00	1.33	Feb 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3160410.01	0.03	US6582034M37	0.77	Jan 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3157852.52	0.03	US709225LV62	2.95	Dec 01, 2028	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3156979.08	0.03	US167736E379	1.1	Nov 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3156227.55	0.03	US880541XJ11	0.86	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3153397.78	0.03	US64971XZQ41	1.99	Nov 01, 2027	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3153265.83	0.03	US160069E893	1.08	Nov 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3147316.93	0.03	US709225PA89	1.16	Dec 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3144755.44	0.03	US49151F4R82	4.02	Apr 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3142892.4	0.03	US91802RGF01	1.2	Dec 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3135355.06	0.03	US68609BSK43	0.61	May 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3131260.47	0.03	US93974DE539	0.38	Feb 01, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3131721.8	0.03	US234685MD40	1.37	Feb 15, 2027	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3127239.19	0.03	US602366YJ93	1.46	Apr 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3124039.15	0.03	US91412G2A27	1.59	May 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3123016.33	0.03	US20772KHA07	0.42	Feb 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3122130.14	0.03	US546417KF26	3.63	Sep 01, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3115162.45	0.03	US050589SS02	4.19	Jun 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3108337.96	0.03	US047870SS06	3.7	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3106257.54	0.03	US57582RGK68	0.46	Mar 01, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3105855.82	0.03	US346843PS82	2.29	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3105611.95	0.03	US544532CR35	0.72	Jul 01, 2026	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3104827.0	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3098277.65	0.03	US57582RTJ58	1.71	Jul 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	3098839.13	0.03	US917542XA50	0.77	Jul 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3097329.82	0.03	US48563UCC36	1.08	Nov 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3097770.9	0.03	US64577B5L41	0.73	Jun 15, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3095398.53	0.03	US928172N766	0.86	Aug 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3090828.3	0.03	US6461363N91	0.74	Jun 15, 2030	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3089742.03	0.03	US040319X260	1.84	Aug 15, 2027	4.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3086881.1	0.03	US59266TUZ29	2.66	Jul 01, 2028	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3084724.07	0.03	US646140BW28	1.26	Jan 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3084542.19	0.03	US64577BE265	1.08	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3082481.31	0.03	US928172M289	0.08	Aug 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3081108.59	0.03	US812643XB50	1.71	Jul 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3080102.83	0.03	US5464153U26	0.94	Sep 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3078970.03	0.03	US677523GM84	4.44	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3077284.39	0.03	US57582RT227	2.77	Sep 01, 2028	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3074757.57	0.03	US160429C463	3.87	Jan 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3073711.8	0.03	US880541WT02	0.86	Aug 01, 2027	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3072494.77	0.03	US48504NCQ07	1.41	Mar 01, 2027	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	3071768.93	0.03	US64327TDW53	0.04	Oct 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3069397.89	0.03	US70914PB680	0.98	Sep 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3068399.37	0.03	US54811BS690	4.19	May 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3064250.55	0.03	US66285WK621	2.16	Jan 01, 2028	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3056454.0	0.03	US181059TE68	0.25	Jun 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3051827.44	0.03	US79625GAG82	2.24	Feb 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3045178.4	0.03	US763261V354	0.41	Feb 15, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3045258.54	0.03	US914233F487	0.49	Mar 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3042966.24	0.03	US57582RKL95	0.77	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3036274.1	0.03	US59266TUX70	0.78	Jul 01, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3035952.18	0.03	US13063DBN75	1.08	Nov 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3034267.15	0.03	US454898YG65	3.87	Jan 01, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3027357.24	0.03	US452227UW99	0.72	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3018852.1	0.03	US64990AWA95	3.23	Mar 15, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	3018620.0	0.03	US25483VWN09	1.16	Dec 01, 2026	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	3017285.26	0.03	US38611TDR59	2.36	Apr 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3015863.8	0.03	US13063DVP04	0.13	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3013674.8	0.03	US544647CW89	0.77	Jul 01, 2026	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3011003.47	0.03	US727177K301	1.87	Sep 01, 2027	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	3011154.21	0.03	US4140055H78	4.46	Sep 15, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3008898.29	0.03	US91412GH322	0.65	May 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3007707.57	0.03	US64966SAD80	3.19	Mar 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3004552.28	0.03	US64986DDM48	1.7	Jun 15, 2030	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	3000548.58	0.03	US882669BB90	1.33	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2994353.12	0.03	US91412GR644	0.64	May 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2994468.21	0.03	US343137GP47	3.45	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2993578.06	0.03	US882723N547	0.52	Apr 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	2988332.91	0.03	US425507KF65	0.21	Dec 01, 2025	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2987262.31	0.03	US93972AFD37	3.87	Jan 01, 2030	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2975405.5	0.03	US678514BN95	0.77	Jul 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2971955.78	0.03	US452227LX73	0.74	Jun 15, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2971829.89	0.03	US167562SM01	2.16	Jan 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2963048.96	0.03	US52882PFQ63	3.57	Aug 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2959950.94	0.03	US20772KFW45	2.39	Apr 15, 2028	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2958515.49	0.03	US91335VKY10	3.08	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2953428.61	0.03	US64966QQV58	2.68	Aug 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2952646.56	0.03	US594615FK75	1.04	Oct 15, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2945455.82	0.03	US744434FB27	3.87	Jan 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2932240.51	0.03	US37358MEL19	3.37	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2929124.77	0.03	US452252LN73	0.78	Jan 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2927627.67	0.03	US70914PJ949	0.3	Jan 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2928021.59	0.03	US92818JBV89	1.5	Apr 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2927802.35	0.03	US64986DLR43	1.66	Jun 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2927371.18	0.03	US59261ASX62	2.6	Nov 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2926758.85	0.03	US66285WVS24	0.29	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2924565.46	0.03	US64985SFJ78	2.6	Jul 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2923194.74	0.03	US66702RR794	2.56	Jun 01, 2028	3.55
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2917827.8	0.03	US591852Z508	1.16	Dec 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2916103.6	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2912612.33	0.03	US641480JS82	2.61	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2910797.48	0.03	US64966MRU52	1.79	Aug 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2909881.12	0.03	US23503CDQ78	2.87	Nov 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2906614.18	0.03	US491552W502	3.45	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2897116.77	0.03	US65829QEX88	2.43	May 01, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2893498.8	0.03	US661334CK67	1.86	Aug 01, 2027	0.0
OREGON ST	State Tax-Backed	Fixed Income	2886599.62	0.03	US68609TQL51	0.61	May 01, 2026	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2885631.91	0.03	US407325BC26	3.54	Aug 01, 2029	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2868386.13	0.03	US882806JW34	3.15	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	2867196.64	0.03	US677523EZ16	0.73	Jun 15, 2026	4.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2858018.09	0.03	US845040KM51	1.0	Oct 01, 2028	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2854774.67	0.03	US442332EG35	0.46	Mar 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2852996.52	0.03	US79642GHD79	3.32	May 15, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2845708.5	0.03	US917567HS19	4.23	Jun 15, 2030	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2841585.36	0.03	US751100MY11	4.44	Sep 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2831899.35	0.03	US346843VY86	3.57	Aug 15, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2828997.62	0.03	US015303AS91	0.25	Dec 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2827382.14	0.03	US64966QVH00	1.41	Mar 01, 2027	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2818238.38	0.03	US91428LPB61	4.42	Oct 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2811737.0	0.03	US91523NZT61	3.2	Apr 01, 2029	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2808932.4	0.03	US282731EA20	2.85	Aug 01, 2028	0.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2799052.03	0.03	US930876HX86	3.29	May 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2797819.68	0.03	US64971X7R34	0.61	May 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2797267.64	0.03	US072024VU34	0.53	Apr 01, 2026	2.63
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2791423.67	0.03	US194740TQ96	3.98	Feb 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2786995.94	0.03	US207758S797	3.45	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2785500.61	0.03	US5444455R69	4.13	May 15, 2030	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2784868.8	0.03	US882762FC67	2.89	Aug 15, 2028	0.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2782541.26	0.03	US605581JJ78	1.0	Oct 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2774652.38	0.03	US97705MEL54	0.13	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2764644.61	0.03	US64966SGT78	3.63	Sep 01, 2029	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2763012.11	0.03	US396066JG89	2.95	Dec 01, 2028	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2760874.12	0.03	US83786PCN87	0.53	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2760949.39	0.03	US574193TB49	2.68	Aug 01, 2028	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2758083.5	0.03	US736740UT64	0.69	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2751205.37	0.03	US20772KC237	3.78	Dec 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2750266.11	0.03	US79574CEK53	0.3	Jan 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2748893.26	0.03	US880541C704	1.08	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2744529.11	0.03	US574204U504	0.21	Dec 01, 2025	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2742947.4	0.03	US930864BC65	1.41	Mar 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2737008.59	0.03	US7962537B27	1.84	Feb 01, 2030	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2733334.77	0.03	US91417NKW47	3.37	Jun 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2732388.03	0.03	US736754SY98	2.43	May 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2730785.92	0.03	US6500353R78	1.45	Mar 15, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2729275.9	0.03	US15504RFW43	0.13	Nov 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2724939.44	0.03	US246381QQ34	1.33	Feb 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2719300.5	0.03	US52882PEC86	0.9	Aug 15, 2026	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2716512.68	0.03	US161036WR50	3.45	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2713558.49	0.03	US54466HME35	2.6	Jul 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2700704.52	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2700160.14	0.03	US20774YJ999	0.78	Jul 01, 2026	2.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2698762.69	0.03	US79765R2J71	2.01	Nov 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2693367.31	0.03	US842469DL92	3.46	Jul 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2692563.11	0.03	US25476FH502	2.08	Dec 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2680960.53	0.03	US546417FF80	2.24	Feb 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2676979.11	0.03	US45204EKE76	0.3	Jan 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2677746.55	0.03	US574204N665	2.88	Oct 01, 2030	3.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2673330.12	0.03	US679111YJ73	1.25	Jan 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2673196.39	0.03	US13077DVJ89	2.02	Nov 01, 2027	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2672351.29	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2666072.65	0.03	US850001BR88	4.4	Aug 15, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2661724.08	0.03	US574204E821	0.94	Sep 01, 2026	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2662352.5	0.03	US812643C776	3.95	Feb 01, 2030	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2661284.97	0.03	US3494256U70	0.45	Mar 01, 2028	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2659472.27	0.03	US574204H972	1.93	Sep 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	2657861.3	0.03	US67766WWX63	0.21	Dec 01, 2025	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2652993.35	0.03	US452650HN77	0.13	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2650152.78	0.03	US544532CQ51	0.7	Jul 01, 2026	4.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2646175.03	0.03	US735389S669	1.79	Aug 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2638593.0	0.03	US54811GQ370	1.59	May 15, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2635465.68	0.03	US34074EAC30	0.45	Sep 01, 2026	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2630855.92	0.03	US172311MK52	1.18	Dec 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2630613.1	0.03	US57582RNZ54	1.71	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2630984.05	0.03	US20772KXT14	4.44	Sep 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2626307.81	0.03	US682001EZ17	0.38	Feb 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2621643.8	0.03	US54466HDQ65	0.69	Jun 01, 2029	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2620545.36	0.03	US3954604T26	2.79	Oct 01, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2618296.77	0.03	US812627KC05	1.16	Dec 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2616645.0	0.03	US677581JR28	1.2	Dec 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2612631.98	0.03	US34153QYF70	1.62	Jun 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2609066.79	0.03	US25476FVA38	1.66	Jun 01, 2030	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2602748.87	0.03	US752147FH63	1.94	Sep 01, 2027	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2601291.2	0.03	US13068XAF69	1.79	Aug 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2591735.97	0.03	US7417016D38	0.81	Jul 15, 2026	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2587706.71	0.03	US64468FAD96	1.37	Feb 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2582600.92	0.03	US89602HBG11	0.64	May 15, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2580277.08	0.03	US2350365S51	0.13	Nov 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2580959.95	0.03	US66285WE855	1.26	Jan 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2580238.29	0.03	US49151F4Q00	3.21	Apr 01, 2029	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2577598.92	0.03	US246428J724	0.77	Jul 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2570328.88	0.02	US594712XH96	2.28	Feb 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2569578.43	0.02	US544647FM70	1.71	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2566192.16	0.02	US25477GRG28	1.41	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2566017.07	0.02	US13063DPF95	1.46	Apr 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2566550.9	0.02	US79642GAL68	2.49	May 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2563143.83	0.02	US57582RS989	1.87	Sep 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2562456.96	0.02	US752147FK92	3.93	Sep 01, 2029	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2561050.14	0.02	US79771FFR38	0.13	Nov 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2557517.56	0.02	US93974EVV54	0.77	Jul 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2556148.18	0.02	US64966QKK57	0.86	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2556269.47	0.02	US45204FWS00	1.46	Apr 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2546649.31	0.02	US842475R809	1.72	Jul 01, 2027	3.7
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2545251.07	0.02	US45204EW530	1.71	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2541600.93	0.02	US64966Q5V83	4.35	Aug 01, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2539721.17	0.02	US445047NF67	0.42	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2538503.88	0.02	US13063ELT19	4.03	Mar 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2534299.38	0.02	US89602RGS85	0.13	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2534655.88	0.02	US64972JVN52	1.56	May 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2532041.31	0.02	US25476FZL56	2.16	Jan 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2529691.82	0.02	US594712WQ05	0.9	Aug 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2529513.73	0.02	US70914PE403	0.98	Sep 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2528260.78	0.02	US574193TK48	1.79	Aug 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2520758.02	0.02	US366133TM81	1.41	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2520313.85	0.02	US13063DVQ86	1.08	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2518549.24	0.02	US13063C8P86	0.86	Aug 01, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2518907.01	0.02	US414005WH78	0.9	Aug 15, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2512249.24	0.02	US186352TP50	3.03	Jan 01, 2029	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2511707.27	0.02	US866854TU61	4.03	Mar 01, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2510270.18	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2491975.51	0.02	US880541ZM22	0.94	Sep 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2491390.97	0.02	US71883PLW58	2.6	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2487041.26	0.02	US5444455Q86	3.32	May 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2485000.0	0.02	US64972GCN25	0.0	Jun 15, 2050	2.9
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2481091.99	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2473088.46	0.02	US66285WZH23	0.3	Jan 01, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2470192.84	0.02	US678739XJ78	4.46	Aug 01, 2030	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2462748.81	0.02	US13063DFV55	0.04	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2454494.75	0.02	US64972JKV97	1.79	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2449627.87	0.02	US047870EY20	1.08	Nov 01, 2026	5.75
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2447601.12	0.02	US603827M298	3.03	Jan 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2445615.47	0.02	US45130ACX19	4.39	Aug 15, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2445097.58	0.02	US64711RML77	0.73	Jun 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2437617.11	0.02	US64966MJK62	0.86	Aug 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2425628.75	0.02	US736742H679	3.62	Oct 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2414795.77	0.02	US213248BQ91	2.05	Nov 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2411407.74	0.02	US92778VED64	1.35	Feb 01, 2030	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2400038.99	0.02	US930876HY69	4.1	May 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2386081.87	0.02	US64966MAU36	0.86	Aug 01, 2026	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2383405.7	0.02	US189342WD64	3.84	Aug 01, 2029	0.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2379664.05	0.02	US6582565B45	1.62	Jun 01, 2027	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2375556.29	0.02	US414005UH96	0.04	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2359532.24	0.02	US207758UB73	0.08	Aug 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2358305.5	0.02	US735389X941	2.32	Mar 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2356131.99	0.02	US29270CY903	2.67	Jul 01, 2030	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2350700.88	0.02	US1610373W46	0.21	Dec 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2349119.53	0.02	US544647CJ78	2.6	Jul 01, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2345096.92	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2334505.4	0.02	US4386702D29	0.04	Oct 01, 2029	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2333378.31	0.02	US613580EJ45	0.77	Jul 01, 2026	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2327497.24	0.02	US59164GFS66	2.35	Apr 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2324100.06	0.02	US682001NQ17	3.94	Feb 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2321908.42	0.02	US386442WP87	1.17	Jun 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2321431.72	0.02	US41423PCK12	3.57	Aug 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2314919.7	0.02	US592112US39	1.26	Jan 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2313532.95	0.02	US20772KLP20	0.33	Jan 15, 2026	4.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2313531.1	0.02	US605581JN80	1.98	Oct 01, 2030	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2312011.74	0.02	US60375BKK16	1.17	Dec 01, 2026	4.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2311146.26	0.02	US486063Y206	0.42	Feb 15, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2309410.09	0.02	US052397AL07	0.08	Sep 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	2301039.73	0.02	US842475M859	0.0	Jul 01, 2036	2.4
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2299288.95	0.02	US0418268F85	3.99	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2293480.17	0.02	US6499077C00	0.04	Oct 01, 2025	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2291903.8	0.02	US91523NZU35	4.01	Apr 01, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2289215.96	0.02	US97705MJH97	0.13	Nov 01, 2025	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2288732.05	0.02	US34160DAW65	3.45	Jul 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2277355.76	0.02	US30382AKT87	0.04	Oct 01, 2025	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2278146.73	0.02	US60412ALC52	1.91	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2276769.69	0.02	US91412HUV31	3.31	May 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2275939.31	0.02	US452252ND73	2.16	Jan 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2275170.93	0.02	US346843PT65	2.33	Feb 15, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2272547.55	0.02	US0524762P22	2.04	Nov 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	2272125.72	0.02	US7092248P76	0.0	Dec 01, 2039	2.6
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2271424.0	0.02	US544532AU81	1.71	Jul 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2269379.44	0.02	US662903H303	4.42	Sep 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2269329.51	0.02	US709225PY65	4.64	Dec 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2265923.59	0.02	US79771FDQ72	2.87	Nov 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2264570.13	0.02	US39081HGA41	4.27	Jul 01, 2030	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2262086.02	0.02	US590760UN25	4.4	Aug 15, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2255697.92	0.02	US93974DUE65	0.29	Jul 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2254676.5	0.02	US249174YT44	1.16	Dec 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2250771.6	0.02	US180848SA20	1.09	Nov 01, 2029	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2250076.85	0.02	US366155Y528	2.28	Feb 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2248785.4	0.02	US54811GQ602	4.16	May 15, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2246857.82	0.02	US57584YZP77	4.46	Oct 15, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2246867.29	0.02	US419792WD45	1.26	Jan 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2239201.1	0.02	US8827234M81	0.53	Apr 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2239668.47	0.02	US88285AEV61	3.25	Apr 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2229269.49	0.02	US57582RJ319	1.08	Nov 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2227847.22	0.02	US07133AJT07	2.87	Nov 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2226575.58	0.02	US79574CCM38	2.16	Jan 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2225821.72	0.02	US235308K364	2.28	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2224509.42	0.02	US13077DTW29	2.87	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2224466.93	0.02	US54811BL828	3.32	May 15, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2223796.49	0.02	US050589SR29	3.37	Jun 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2223686.17	0.02	US373586HA79	1.71	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2221732.78	0.02	US64966QBS84	2.36	Apr 01, 2028	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2218720.13	0.02	US194475YA15	3.57	Aug 15, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2218388.92	0.02	US115065B521	1.71	Jul 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2217011.73	0.02	US246381NG88	3.12	Feb 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2213846.45	0.02	US575829GP54	1.33	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2213016.09	0.02	US67765QML76	2.95	Dec 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2211245.53	0.02	US594712ZP94	3.13	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2209765.88	0.02	US64971WC328	0.38	Feb 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2210255.56	0.02	US18085PSH81	3.52	Jul 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2208966.18	0.02	US605581LD70	1.08	Nov 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2208607.76	0.02	US46613SRV42	2.79	Oct 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2207207.42	0.02	US41422EHZ97	2.87	Nov 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2206575.36	0.02	US45884AE337	3.45	Jul 01, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2204661.76	0.02	US072024B685	2.36	Apr 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2203914.93	0.02	US592112TD88	1.71	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2198398.31	0.02	US13077DVK52	2.91	Nov 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2191183.36	0.02	US92817TGF75	0.86	Aug 01, 2026	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2188670.34	0.02	US672325ZS94	0.86	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2184289.53	0.02	US207758XF50	1.26	Jan 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2183271.2	0.02	US186352TQ34	3.87	Jan 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2182693.29	0.02	US93974EGC49	2.52	Jun 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2181744.07	0.02	US736754SZ63	3.29	May 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2181660.12	0.02	US207758ZM83	0.61	May 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2181758.8	0.02	US6461363X73	1.2	Dec 15, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2180712.76	0.02	US373385CN15	2.61	Jul 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2179874.27	0.02	US48563UCF66	3.7	Nov 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2178753.2	0.02	US79642GMK57	3.32	May 15, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2179145.91	0.02	US45470RCU86	1.16	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2179392.76	0.02	US45204FWT82	2.36	Apr 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2178950.56	0.02	US574300PD58	2.6	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2174522.41	0.02	US64966QE896	2.77	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2165381.75	0.02	US64985SKG74	4.27	Jul 01, 2030	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2162346.76	0.02	US040688PD94	1.91	Oct 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2162058.96	0.02	US45884AZZ91	2.6	Jul 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2160847.0	0.02	US594615MS29	1.51	Apr 15, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2146992.06	0.02	US052477MF04	1.12	Nov 15, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2141781.82	0.02	US717813XC88	2.24	Feb 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2138543.31	0.02	US485424TM79	1.86	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2137909.67	0.02	US246381KT37	2.17	Jan 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2136682.52	0.02	US49151F3T57	3.62	Oct 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2133436.21	0.02	US485424RG20	1.9	Sep 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2131349.85	0.02	US18085PSG09	0.77	Jul 01, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2123155.53	0.02	US567505SN35	3.45	Jul 01, 2029	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2122850.96	0.02	US810489SH86	1.71	Jul 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2114498.0	0.02	US05914FP954	1.41	Mar 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2112688.11	0.02	US207758F737	1.08	Nov 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2112336.08	0.02	US646066RH52	0.77	Jul 01, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2109655.95	0.02	US762197A769	3.63	Sep 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2107825.33	0.02	US047870LC27	1.11	Nov 01, 2027	5.25
TEXAS TECH UNIV REVS	Education	Fixed Income	2107241.07	0.02	US882806JX17	3.99	Feb 15, 2030	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2106922.56	0.02	US791638L491	1.71	Jul 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2103425.05	0.02	US97705ML786	3.29	May 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2103582.16	0.02	US882724AJ62	1.0	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2102537.76	0.02	US574204L925	1.0	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2102857.62	0.02	US64971X2S61	1.08	Nov 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2101714.68	0.02	US9401575D82	0.21	Dec 01, 2025	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2100589.99	0.02	US13077C3Y80	0.13	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2100465.46	0.02	US57582RT896	0.13	Nov 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2098105.03	0.02	US71883PKJ56	0.77	Jul 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2096429.36	0.02	US23542JAN54	1.01	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2095170.86	0.02	US57582RYA84	1.54	May 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2095411.16	0.02	US7178238G68	1.01	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2094006.33	0.02	US59261AJN81	1.12	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2092151.84	0.02	US13063DKA53	1.0	Oct 01, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2092783.96	0.02	US387883B593	1.26	Jan 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2089467.02	0.02	US79623PSS55	1.33	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2088818.17	0.02	US59333P7P73	0.04	Oct 01, 2025	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2086391.33	0.02	US486063ZA12	1.37	Feb 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2083014.26	0.02	US491552J715	0.77	Jul 01, 2026	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2080023.82	0.02	US4952243N55	1.17	Dec 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2079277.53	0.02	US29270C2H77	2.6	Jul 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2078642.5	0.02	US65829QBC78	0.35	May 01, 2029	3.0
TEXAS ST	State Tax-Backed	Fixed Income	2074202.96	0.02	US8827234L09	0.52	Apr 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2072794.93	0.02	US546417KQ80	0.69	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2071473.3	0.02	US20772KXS31	3.63	Sep 01, 2029	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2071123.5	0.02	US567527WJ13	2.57	Jul 01, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	2069142.06	0.02	US56052AF680	2.52	Jun 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2066080.73	0.02	US89602HAV96	0.64	May 15, 2026	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2063652.86	0.02	US296353KU82	3.84	Aug 01, 2029	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2060077.22	0.02	US5464152C37	0.86	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2060982.89	0.02	US13063CW979	0.94	Sep 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2059174.29	0.02	US45528UR942	1.62	Jun 01, 2027	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2059695.91	0.02	US917567JC49	3.85	Dec 15, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2055468.22	0.02	US915183XP77	0.86	Aug 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2053085.1	0.02	US29270C6J97	4.25	Jul 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2052070.75	0.02	US54811BJ285	3.32	May 15, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2049692.36	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	2047683.96	0.02	US478740SE49	0.04	Oct 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	2044390.22	0.02	US155048DQ11	0.13	Nov 01, 2025	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	2040523.49	0.02	US833086DW83	0.21	Dec 01, 2025	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2039550.91	0.02	US812627LU93	0.94	Sep 01, 2026	4.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2038589.18	0.02	US67765QDN34	0.69	Jun 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2038883.64	0.02	US89658HVZ09	2.71	Aug 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2037813.12	0.02	US880558HM65	0.13	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2035416.88	0.02	US54811BYB16	2.47	May 15, 2028	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2035425.26	0.02	US088023HY50	3.84	Aug 01, 2029	0.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2034179.42	0.02	US15504RGE36	0.13	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2033774.31	0.02	US64972JMU96	3.29	May 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2030194.13	0.02	US442403RD52	0.42	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2030089.3	0.02	US57582RB969	1.71	Jul 01, 2027	5.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2024080.53	0.02	US178890LL17	1.19	Jun 01, 2029	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2021301.78	0.02	US92778VDD73	0.38	Feb 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2017808.87	0.02	US207758VS99	0.95	Sep 01, 2030	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	2009052.35	0.02	US495033EJ73	1.32	Dec 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	2009248.88	0.02	US882854X499	1.95	Oct 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2004555.11	0.02	US57582RFJ05	0.32	Sep 01, 2030	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1997671.71	0.02	US20772KPJ24	2.23	Jan 15, 2028	4.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1996880.94	0.02	US60375BNS15	3.83	Dec 01, 2029	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	1996129.78	0.02	US956553A355	2.57	Jun 01, 2030	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1987180.44	0.02	US161036RH34	4.27	Jul 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1983566.91	0.02	US91514ABL89	0.9	Aug 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1979540.61	0.02	US646140DH33	1.18	Jan 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1974082.23	0.02	US249002LK04	2.72	Aug 15, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1971741.98	0.02	US050589NK21	0.69	Jun 01, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1970599.87	0.02	US392643WF50	4.04	Apr 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1968653.24	0.02	US54811BZZ74	3.32	May 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1965698.9	0.02	US64990FNZ35	0.42	Feb 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1963270.44	0.02	US546417CT12	0.46	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1960351.23	0.02	US452252NS43	0.3	Jan 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1960549.24	0.02	US79642GNB40	1.11	Nov 01, 2026	1.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1959594.81	0.02	US452252MG14	2.18	Jan 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1956671.79	0.02	US594712ZQ77	3.55	Aug 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1954000.2	0.02	US54811BUM17	2.47	May 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1952999.81	0.02	US89602HAD98	0.65	May 15, 2026	2.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1952245.2	0.02	US59261AJP30	1.13	Nov 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1952647.54	0.02	US677523BX94	1.41	Mar 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1951265.47	0.02	US21221MFS44	1.41	Mar 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1947865.96	0.02	US5464152J89	0.86	Aug 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1948086.31	0.02	US915130AL23	3.45	Jul 01, 2029	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1946189.58	0.02	US875128JX95	4.47	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1943236.37	0.02	US64966SBU96	4.02	Apr 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1938081.1	0.02	US604115CH67	0.46	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1937152.38	0.02	US64966QPP99	1.79	Aug 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1929756.93	0.02	US438687PF65	0.77	Jul 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1928583.68	0.02	US452252NV71	3.03	Jan 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1927037.02	0.02	US2350365V80	2.87	Nov 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1927103.97	0.02	US812631SY62	3.3	May 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1925524.87	0.02	US59164GFQ01	0.52	Apr 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1918514.18	0.02	US59261AAJ60	0.17	Nov 15, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1916505.18	0.02	US414005VH87	0.08	Aug 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1913874.0	0.02	US13063DG939	1.91	Oct 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1913159.98	0.02	US575829KA30	2.24	Feb 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1910769.98	0.02	US606092PS79	3.87	Jan 01, 2030	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1906822.06	0.02	US194740TL00	0.42	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1906261.84	0.02	US57582RJ236	0.13	Nov 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1905916.87	0.02	US574204U843	2.95	Dec 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1905401.42	0.02	US542691CE80	1.87	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1905307.64	0.02	US93974EVZ68	4.35	Jul 01, 2030	4.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1902998.33	0.02	US647293SJ94	0.46	Mar 01, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1901787.42	0.02	US45130ACV52	2.72	Aug 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1900904.6	0.02	US97705MSU08	0.61	May 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1895657.51	0.02	US1966326S79	1.12	Nov 15, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1891710.17	0.02	US97705MTR69	1.54	May 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1889602.04	0.02	US0117706E92	3.54	Aug 01, 2029	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1889568.2	0.02	US4424366C00	2.19	Dec 01, 2027	0.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1888334.24	0.02	US59164GFR83	1.45	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1888693.35	0.02	US207758M428	1.71	Jul 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1887049.03	0.02	US8827242D82	3.62	Oct 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1878794.27	0.02	US658203X251	0.29	Jan 01, 2027	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1879684.52	0.02	US349515H256	2.28	Feb 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1877669.16	0.02	US03588HW513	1.46	Apr 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1873610.67	0.02	US0117705T70	2.68	Aug 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1870276.7	0.02	US64966SAC08	2.32	Mar 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1868058.64	0.02	US584002UQ07	1.16	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1865191.16	0.02	US59261APY72	2.48	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1863578.59	0.02	US57582RNL68	0.04	Oct 01, 2025	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1859264.91	0.02	US89658HWV85	3.61	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1846962.16	0.02	US20772KSE00	2.91	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1837664.03	0.02	US20772KPG84	0.33	Jan 15, 2026	4.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1838623.12	0.02	US664848BP25	0.61	May 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1837011.89	0.02	US672325ZU41	0.86	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1832584.07	0.02	US64972GZJ65	1.2	Jun 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1830438.95	0.02	US574193PE24	0.86	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1829864.72	0.02	US93974DVA35	0.38	Feb 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1829367.59	0.02	US167736F772	1.08	Nov 01, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1830322.55	0.02	US160131EL88	2.95	Dec 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1811790.84	0.02	US469487VM16	3.62	Oct 01, 2029	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1803179.66	0.02	US796269N389	0.9	Aug 15, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1803541.44	0.02	US796269N793	4.39	Aug 15, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	1802491.43	0.02	US917542VE90	0.77	Jul 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1801356.44	0.02	US419792WJ15	2.19	Jan 01, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1798726.95	0.02	US366133TP13	3.19	Mar 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1797628.54	0.02	US677522F662	1.57	May 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1797164.26	0.02	US66285WSH06	0.29	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1792161.97	0.02	US29270C4M45	0.77	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1789854.82	0.02	US207758UA90	0.08	Aug 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1785766.96	0.02	US727199E233	3.1	Feb 15, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1784468.81	0.02	US45506EDN04	1.33	Feb 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1783753.1	0.02	US79467BEF85	3.87	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1782292.54	0.02	US207758E334	0.3	Jan 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1776735.64	0.02	US452252PE39	2.16	Jan 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1767752.04	0.02	US88213AJE64	1.58	May 15, 2027	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1767143.67	0.02	US797257AM47	1.71	Jul 01, 2029	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1764327.27	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1760903.48	0.02	US13068LVT96	0.08	May 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1760758.31	0.02	US49474FZK91	1.26	Jan 01, 2027	4.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1761308.4	0.02	US26822LDW19	4.91	Sep 01, 2030	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1752477.55	0.02	US915115X959	2.6	Jul 01, 2028	5.25
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	1751703.01	0.02	US59261AX281	0.0	Nov 15, 2046	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1750133.95	0.02	US59261AWW34	0.17	Nov 15, 2025	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1749808.21	0.02	US88285AET16	2.39	Apr 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1743046.93	0.02	US1966327M90	6.1	Nov 15, 2032	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1739929.0	0.02	US425507HF03	1.2	Dec 15, 2026	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1739020.05	0.02	US392643WE85	3.22	Apr 01, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1734092.39	0.02	US677632L337	0.21	Dec 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1731558.27	0.02	US254845TQ35	4.42	Oct 01, 2030	5.0
INDIANA UNIV REVS	Education	Fixed Income	1730834.13	0.02	US455168HA54	3.54	Aug 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1728331.44	0.02	US49151FTE06	1.48	Apr 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1726230.98	0.02	US052430QB42	1.79	Aug 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1722623.8	0.02	US845389BT13	1.86	Aug 01, 2027	0.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1721493.62	0.02	US213185KK67	1.14	Nov 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1722240.64	0.02	US89658HXV76	2.68	Aug 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1718552.99	0.02	US249002EF91	0.42	Aug 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1717276.44	0.02	US4521522K61	1.91	Oct 01, 2027	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1717062.06	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1717030.27	0.02	US70914PK277	1.26	Jan 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1715715.96	0.02	US662903G800	1.87	Sep 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1715457.6	0.02	US57582RZD15	3.69	Sep 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1715580.98	0.02	US485424TQ83	4.4	Sep 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1714558.69	0.02	US93974E5B82	0.77	Jul 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1713994.84	0.02	US606092LV45	2.16	Jan 01, 2028	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1712419.65	0.02	US64465P2N73	1.83	Aug 15, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1709919.9	0.02	US8371515Z85	2.95	Dec 01, 2028	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1710583.32	0.02	US567505SP82	4.27	Jul 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1709782.87	0.02	US686507NG50	3.6	Oct 01, 2029	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1707464.18	0.02	US161036WS34	4.26	Jul 01, 2030	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1704493.03	0.02	US199492PT05	0.77	Jul 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1703222.57	0.02	US542691KL32	4.44	Sep 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1702595.66	0.02	US246381KS53	1.26	Jan 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1702633.52	0.02	US34153QSW77	2.52	Jun 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1701169.24	0.02	US92778VGH50	3.16	Feb 01, 2030	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1700011.84	0.02	US930876EY96	0.46	Mar 01, 2026	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1699552.1	0.02	US259291NE82	1.22	Dec 15, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1699512.21	0.02	US915183Y500	1.79	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1694833.86	0.02	US57582RHH21	0.77	Jul 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1693665.81	0.02	US13034AJR23	0.52	Oct 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1692277.03	0.02	US709235XV25	0.95	Sep 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1691429.49	0.02	US64985SKD44	1.7	Jul 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1692195.3	0.02	US677581JU56	3.83	Dec 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1691544.05	0.02	US544532PY49	4.26	Jul 01, 2030	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1688309.68	0.02	US828641VT43	0.86	Aug 01, 2026	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1684332.24	0.02	US837152TZ09	0.04	Oct 01, 2025	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1684409.16	0.02	US23503CAE75	1.08	Nov 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1684352.35	0.02	US521841T715	4.39	Aug 15, 2030	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1683939.95	0.02	US914455SP60	3.25	Apr 01, 2030	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1679421.53	0.02	US13067WQL99	0.21	Dec 01, 2025	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1679943.15	0.02	US874476MD38	3.67	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1678072.49	0.02	US13063DZL53	1.99	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1678339.65	0.02	US574193SE96	2.36	Mar 15, 2028	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1676652.97	0.02	US16772PDX15	3.79	Dec 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1669488.2	0.02	US658268EL78	0.46	Mar 01, 2026	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1669538.31	0.02	US655867WZ89	1.41	Mar 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1668986.57	0.02	US546475WC40	3.29	May 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1668474.13	0.02	US91802REX35	3.83	Dec 15, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1667050.45	0.02	US373586GZ30	0.77	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1665861.76	0.02	US452153KM00	2.24	Feb 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1661765.71	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1661101.6	0.02	US544532GL29	2.6	Jul 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1661301.7	0.02	US5946953W63	2.91	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1660385.13	0.02	US20772JY639	0.64	May 15, 2027	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1659874.57	0.02	US425507FD72	2.95	Dec 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1660177.44	0.02	US956510BH30	3.37	Jun 01, 2029	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1660312.0	0.02	US396706HL07	3.99	Feb 15, 2030	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1658658.51	0.02	US362848UY71	0.04	Oct 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1657240.21	0.02	US79625GEG47	3.12	Feb 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1656672.43	0.02	US232769MT37	3.99	Feb 15, 2030	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1654141.77	0.02	US889855Z882	1.37	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1653109.05	0.02	US544525TZ19	0.29	Jul 01, 2030	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1650412.35	0.02	US513174Q543	0.42	Feb 15, 2026	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1650872.48	0.02	US791638VG19	2.59	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1650858.12	0.02	US387883B759	3.04	Jan 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1648440.37	0.02	US735389Y287	3.19	Mar 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1643410.02	0.02	US88283LKJ43	0.04	Oct 01, 2025	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1643048.02	0.02	US876443VK58	3.19	Mar 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1639016.22	0.02	US4521522M28	2.83	Oct 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1638809.96	0.02	US168520QT47	1.79	Aug 01, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1637448.48	0.02	US401784V833	4.03	Mar 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1630435.08	0.02	US20772KBS78	2.39	Apr 15, 2028	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1628055.66	0.02	US940774NR96	1.71	Jul 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1626498.84	0.02	US592098W785	0.77	Jul 01, 2026	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1625486.82	0.02	US785870RM08	2.77	Jul 01, 2028	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1623423.87	0.02	US53945CGJ36	1.64	Jun 01, 2030	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	1617737.63	0.02	US65819GKW77	0.04	Oct 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1617637.05	0.02	US91802RCM97	0.73	Dec 15, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1614914.55	0.02	US677581JS01	2.11	Dec 15, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1613282.6	0.02	US60636WRA52	0.08	May 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1613435.93	0.02	US812631MP10	0.52	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1612116.26	0.02	US64972H7N62	0.81	Jul 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1612860.47	0.02	US246381NF06	2.24	Feb 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1611722.82	0.02	US387883B676	2.16	Jan 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1610731.07	0.02	US658268FB87	4.03	Mar 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1606775.93	0.02	US73358XEA63	2.99	Dec 01, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1603337.62	0.02	US20772J3V28	1.04	Oct 15, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1600164.0	0.02	US052477XX90	1.12	Nov 15, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1599898.08	0.02	US67766WL833	4.19	Jun 01, 2030	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1598628.32	0.02	US401784G495	1.54	May 01, 2027	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1594394.65	0.02	US914119E739	0.69	Jun 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1592154.75	0.02	US64577BK866	1.66	Jun 15, 2027	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1589913.24	0.02	US80585TCT60	5.16	Dec 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1585666.97	0.02	US419792ML70	1.0	Oct 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1584596.81	0.02	US194475YB97	4.39	Aug 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1577543.99	0.02	US438687YF64	0.46	Mar 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1575402.47	0.02	US544587G771	1.09	Nov 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1574126.32	0.02	US833086DX66	1.16	Dec 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1567479.33	0.02	US591745B786	1.7	Jul 01, 2027	5.25
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1561432.43	0.02	US575579ZP53	2.16	Jul 01, 2029	0.0
TEXAS A & M UNIV REV	Education	Fixed Income	1554769.87	0.02	US88213AQS77	1.58	May 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1553347.61	0.02	US592030S687	3.32	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1551894.95	0.02	US64972JJM18	4.5	Nov 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1551249.83	0.02	US6133407L62	0.04	Oct 01, 2025	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1546818.17	0.02	US915183ZE03	0.86	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1546923.92	0.02	US249164PC20	0.86	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1545398.61	0.02	US92778VJE92	0.38	Feb 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1545137.4	0.02	US736688KC51	0.73	Jun 15, 2027	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1541143.7	0.01	US845040KN35	1.01	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1539792.47	0.01	US59261AWZ64	2.9	Nov 15, 2028	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1537928.65	0.01	US283734A926	0.9	Aug 15, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1532073.07	0.01	US759911ZU79	2.93	Jun 01, 2029	5.75
MARYLAND ST	State Tax-Backed	Fixed Income	1531381.32	0.01	US574193SZ26	0.86	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1531643.94	0.01	US13063D2B37	3.77	Nov 01, 2029	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1528723.87	0.01	US9698876C72	0.42	Feb 15, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1528373.0	0.01	US48563UCD19	1.99	Nov 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1527210.78	0.01	US040654WW19	0.77	Jul 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1527495.35	0.01	US64465PT576	0.93	Aug 15, 2028	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1526539.77	0.01	US014393XE78	1.38	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1524544.06	0.01	US79574CCP68	2.19	Jan 01, 2030	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1522027.6	0.01	US018106KA19	0.42	Feb 15, 2030	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1519320.55	0.01	US486063W226	3.99	Feb 15, 2030	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1517325.74	0.01	US181000PS33	0.77	Jul 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1515320.72	0.01	US60412AEX72	0.08	Aug 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1516074.74	0.01	US047870QF03	2.02	Nov 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1512557.97	0.01	US71783MDK80	3.53	Aug 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1509116.13	0.01	US41422EFT55	1.09	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1507591.47	0.01	US6461362B62	0.73	Jun 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1506141.21	0.01	US544525TX60	0.29	Jul 01, 2028	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1505658.51	0.01	US161035LC28	0.69	Jun 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1500000.0	0.01	US64972F2J42	0.0	Jun 15, 2044	2.9
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1494495.36	0.01	US940157K908	0.69	Jun 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1494547.58	0.01	US041431RA77	0.9	Aug 15, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1493357.38	0.01	US366133TN64	2.32	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1490265.66	0.01	US64966SCX27	3.54	Aug 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1488273.77	0.01	US48563UCE91	2.87	Nov 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1486628.85	0.01	US92818HEF47	1.21	Aug 01, 2028	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1487099.15	0.01	US73358XPG15	3.88	Jan 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1482213.68	0.01	US5444954H42	2.19	Jul 01, 2029	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1481034.45	0.01	US65000XAB64	0.17	Nov 15, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1479769.27	0.01	US59266TUC34	0.04	Oct 01, 2025	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1479860.51	0.01	US463813M693	3.15	Feb 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1476158.63	0.01	US13063CYJ34	0.08	Sep 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1470016.82	0.01	US49151FNL03	1.08	Nov 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1467638.31	0.01	US30382AGZ93	1.0	Oct 01, 2026	4.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1465389.8	0.01	US824178D793	0.42	Feb 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1465695.41	0.01	US5920982V80	1.7	Jul 01, 2027	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1465574.96	0.01	US80330QDG73	2.6	Jul 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1463507.49	0.01	US914455QM57	0.52	Apr 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1461989.97	0.01	US45204FFH38	3.03	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1460170.71	0.01	US452152H202	1.34	Feb 01, 2029	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1457859.9	0.01	US542690CL41	1.2	Dec 01, 2026	0.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1458523.62	0.01	US917567HZ51	1.21	Dec 15, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1454017.84	0.01	US97709TCR59	0.69	Jun 01, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1450589.91	0.01	US812627MP99	1.08	Nov 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1449216.81	0.01	US54811BTK79	2.47	May 15, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1449185.95	0.01	US373046F974	3.99	Feb 15, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1447112.78	0.01	US594615FG63	0.56	Apr 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1442749.58	0.01	US20772KRS05	1.91	Sep 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1438579.86	0.01	US682001EY42	0.38	Feb 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1436886.71	0.01	US97705MUV52	2.43	May 01, 2028	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1432702.73	0.01	US591746CD26	2.6	Jul 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1431849.86	0.01	US586158RZ24	2.08	Dec 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1428168.93	0.01	US052430VL68	1.79	Aug 01, 2027	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1428706.39	0.01	US932493MC00	3.98	Feb 15, 2030	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1427317.13	0.01	US744434EY39	1.26	Jan 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1425352.54	0.01	US575579Y435	4.28	Jul 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1419160.07	0.01	US9151158L62	2.6	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1418193.6	0.01	US59261APF83	2.15	Nov 15, 2027	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1414930.09	0.01	US646136EP20	1.24	Dec 15, 2026	0.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1414436.39	0.01	US498531UV29	4.35	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1412122.19	0.01	US64966MQR33	1.95	Oct 01, 2030	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1410703.14	0.01	US717813C565	4.35	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1410173.58	0.01	US594712ZR50	3.96	Feb 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1408458.74	0.01	US6133408B71	1.08	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1407614.42	0.01	US64972JVR66	4.15	May 01, 2030	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1406807.81	0.01	US05914GBS66	4.03	Mar 01, 2030	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1402692.69	0.01	US342816G257	0.04	Oct 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1402477.17	0.01	US92818HGU95	0.86	Aug 01, 2026	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1397753.64	0.01	US9384292Z94	3.4	Jun 15, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1395841.95	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1396441.01	0.01	US254845UY40	1.02	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1396823.01	0.01	US64972JLT33	3.29	May 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1395158.73	0.01	US786005E610	1.83	Aug 15, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1394177.21	0.01	US25476FH437	1.16	Dec 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1391873.72	0.01	US89658HYF18	2.68	Aug 01, 2028	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1392417.76	0.01	US12677RET05	3.54	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1391180.83	0.01	US45130ACW36	3.57	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1389967.75	0.01	US64972JFQ67	0.13	Nov 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1385156.89	0.01	US696550M252	3.54	Aug 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1381817.35	0.01	US207758YD93	2.81	Oct 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1379535.38	0.01	US677581JT83	2.99	Dec 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1380068.04	0.01	US606092PR96	3.03	Jan 01, 2029	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1377476.18	0.01	US45505MJH07	1.91	Oct 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1368985.76	0.01	US606092LT98	0.3	Jan 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	1366851.38	0.01	US235241RH11	0.21	Dec 01, 2025	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1361912.48	0.01	US153476FP65	0.77	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1362216.11	0.01	US13063DF378	4.42	Oct 01, 2030	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1360238.69	0.01	US485106M217	4.03	Apr 01, 2030	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1359176.79	0.01	US586158SB47	3.79	Dec 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1356894.33	0.01	US442403RE36	1.37	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1352367.73	0.01	US5446464V18	0.77	Jul 01, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1348792.29	0.01	US442331U281	0.46	Mar 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1346839.68	0.01	US249174ZH96	2.08	Dec 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1345462.99	0.01	US232769CG26	0.41	Feb 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1345439.12	0.01	US842469AF51	4.27	Jul 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1345184.75	0.01	US46246K2Y78	0.86	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1341326.26	0.01	US92778VFG86	2.24	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1337432.32	0.01	US64990KHG13	2.36	Mar 15, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1335402.5	0.01	US010268DX53	3.57	Sep 01, 2029	5.0
ILLINOIS FIN AUTH REV	Prerefund/Escrow	Fixed Income	1331022.26	0.01	US45204FGS83	0.04	Oct 01, 2025	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1331940.41	0.01	US342816U373	3.68	Oct 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1329980.81	0.01	US930864DQ34	1.46	Apr 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1329811.91	0.01	US586158SA63	2.95	Dec 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	1327980.82	0.01	US64577XDM56	1.99	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1326269.81	0.01	US709224ZF91	0.21	Dec 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1324451.66	0.01	US155048CY53	1.08	Nov 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1323681.81	0.01	US650009P314	0.3	Jan 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1322649.94	0.01	US20772KHM45	0.33	Jan 15, 2026	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	1320812.65	0.01	US407288C805	0.21	Dec 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1320681.45	0.01	US70914PZU91	0.38	Feb 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1320935.03	0.01	US54466HGW07	0.77	Jul 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1320116.44	0.01	US0054824G68	1.16	Dec 01, 2026	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	1319783.93	0.01	US574193RQ36	1.79	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1318902.77	0.01	US59334DHZ06	0.08	Oct 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1318751.43	0.01	US010268BU33	1.87	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1318751.43	0.01	US010268BT69	1.87	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1318470.23	0.01	US574193VA38	1.82	Aug 01, 2027	3.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1314813.09	0.01	US25476FYD40	2.24	Feb 01, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1314610.21	0.01	US275282TC51	2.68	Aug 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1312693.06	0.01	US167723HL27	1.62	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1311519.2	0.01	US64971WR367	0.86	Aug 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1308419.89	0.01	US575829JZ00	1.33	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1305164.86	0.01	US13063DD704	1.87	Sep 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1303561.76	0.01	US709224ZR30	2.19	Dec 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1302934.9	0.01	US709225LW46	3.79	Dec 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1300506.82	0.01	US797356ES70	0.77	Jul 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1298333.06	0.01	US13063DG855	1.93	Oct 01, 2027	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1296463.15	0.01	US20772KRT87	2.8	Sep 15, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1293236.57	0.01	US9771234P04	4.27	Jul 01, 2030	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1289502.85	0.01	US6582034L53	0.77	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1288491.14	0.01	US576051QP42	0.86	Aug 01, 2026	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1286591.85	0.01	US490728YM83	0.61	May 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1285986.76	0.01	US469487VL33	2.79	Oct 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1286272.25	0.01	US13077DTX02	3.71	Nov 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1284142.56	0.01	US438687YJ86	3.19	Mar 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1283993.38	0.01	US45204FFJ93	3.45	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1281068.45	0.01	US64966QXZ89	0.94	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1280416.81	0.01	US207758TY95	0.08	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1277899.08	0.01	US45204EKC11	0.3	Jan 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1275274.63	0.01	US594712ZS34	4.36	Aug 15, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1273525.6	0.01	US914729RS92	1.5	Apr 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1273058.97	0.01	US93974DTQ15	0.29	Jul 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1270384.05	0.01	US349461DN03	3.15	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1269774.85	0.01	US13063EHJ82	0.04	Oct 01, 2025	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1269079.46	0.01	US549188XB18	0.42	Feb 15, 2026	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1268310.37	0.01	US213248EC78	3.74	Nov 15, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1267661.93	0.01	US366133TL09	0.46	Mar 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1261915.1	0.01	US812643C446	1.33	Feb 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1260894.82	0.01	US213185MT58	0.17	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1260151.05	0.01	US544525ZK75	0.77	Jul 01, 2026	4.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1259477.83	0.01	US560551SB03	4.23	Jul 01, 2030	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1258489.13	0.01	US80168DAA90	1.09	Dec 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1256740.03	0.01	US452153GB90	0.77	Jul 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1254557.62	0.01	US235241SY35	0.21	Dec 01, 2025	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1254021.18	0.01	US010609FE03	1.08	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1254554.91	0.01	US57582RLR56	1.16	Dec 01, 2026	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1246832.17	0.01	US63968AP414	0.29	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1246676.96	0.01	US167593VK50	0.29	Jan 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1245948.99	0.01	US73358WM359	0.17	Nov 15, 2025	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1245887.17	0.01	US54641CBE49	2.77	Sep 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1244240.36	0.01	US45470RCT14	0.21	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1242925.4	0.01	US64966QJ275	2.79	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1239380.86	0.01	US544647CX62	1.71	Jul 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1238756.61	0.01	US246381HT73	0.77	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1238972.59	0.01	US677523DJ82	2.32	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1236662.48	0.01	US64971XZ681	0.13	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1234541.75	0.01	US54466HLF19	0.69	Jun 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1230110.64	0.01	US0523973C81	0.94	Sep 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1230801.43	0.01	US419792XM35	1.26	Jan 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1221851.03	0.01	US59266TQX27	0.77	Jul 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1220595.67	0.01	US67766WYL08	3.37	Jun 01, 2029	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1215642.54	0.01	US677524EK20	2.79	Oct 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1212566.19	0.01	US575829JE70	2.24	Feb 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1210846.68	0.01	US735389S586	0.86	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1210530.48	0.01	US64966QQJ21	1.46	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1211359.5	0.01	US13068XHZ50	1.91	Oct 01, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1204962.01	0.01	US79623PRR81	3.12	Feb 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1202941.62	0.01	US345102BE66	1.86	Aug 01, 2027	0.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1200222.17	0.01	US39081JHM36	4.27	Jul 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1199694.37	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1198420.88	0.01	US345102DQ78	0.87	Aug 01, 2026	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1198834.63	0.01	US79642GHC96	2.47	May 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1195674.84	0.01	US48563UCB52	0.13	Nov 01, 2025	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1192992.5	0.01	US71783MAP05	1.82	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1189295.42	0.01	US70914PZR62	0.38	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1185560.73	0.01	US64971WU247	0.13	Nov 01, 2025	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1185417.71	0.01	US052397Q745	4.44	Sep 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1184333.6	0.01	US20772KQV43	1.66	Jun 15, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1183276.26	0.01	US190335DE63	0.87	Aug 01, 2026	0.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1181545.53	0.01	US59333ANH04	4.02	Apr 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1177676.81	0.01	US882854A364	2.0	Apr 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1177980.72	0.01	US89602RLZ63	3.74	Nov 15, 2029	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1175656.88	0.01	US751100MV71	1.87	Sep 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1175189.27	0.01	US880558HK00	0.13	Nov 01, 2026	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1172040.3	0.01	US246428C208	1.1	Jul 01, 2028	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1170307.0	0.01	US59266TUE99	1.91	Oct 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1167543.3	0.01	US584002WV73	0.46	Mar 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1167170.16	0.01	US45505MCW47	0.04	Oct 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1166351.47	0.01	US052430SK23	2.68	Aug 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1165624.95	0.01	US686507JQ88	2.95	Oct 01, 2028	1.25
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1162099.35	0.01	US03588HZH29	0.04	Oct 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1158351.24	0.01	US584002YK90	0.94	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1158941.06	0.01	US64971XRN02	1.99	Nov 01, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1158106.58	0.01	US816696AE85	3.65	Oct 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1157027.78	0.01	US797356HY12	2.77	Jul 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1152581.37	0.01	US8821177H15	1.71	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1150971.17	0.01	US54641CBF14	3.63	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1150942.38	0.01	US13063DLG15	4.02	Apr 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1148768.31	0.01	US167560UW98	3.79	Dec 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1148586.15	0.01	US249182RW89	0.17	Nov 15, 2025	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1148530.23	0.01	US64966MSV27	1.79	Aug 01, 2027	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1144994.16	0.01	US593237FT27	1.33	Feb 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1144665.5	0.01	US64972GM435	4.23	Jun 15, 2030	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1143903.49	0.01	US72205RHH84	0.38	Feb 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1143446.09	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1141969.71	0.01	US207758VQ34	0.94	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1140195.78	0.01	US13063DQP68	3.62	Oct 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1139457.47	0.01	US68607V6C40	4.04	Apr 01, 2030	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1139971.94	0.01	US1610374V53	4.19	Jun 01, 2030	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1138832.83	0.01	US92818MAM29	1.08	Nov 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1138013.13	0.01	US812631SZ38	4.12	May 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1134394.67	0.01	US709224UT41	1.17	Dec 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1134494.21	0.01	US155048DU23	3.7	Nov 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1134046.19	0.01	US68607DSW64	1.12	Nov 15, 2026	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1133502.06	0.01	US64465QTG19	4.39	Aug 15, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1133112.18	0.01	US45204FA475	4.27	Jul 01, 2030	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1131596.81	0.01	US443114WD12	4.12	May 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1131307.14	0.01	US544532PB46	4.25	Jul 01, 2030	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1130123.0	0.01	US558495QM21	4.0	Mar 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1129870.67	0.01	US52882PHF80	4.39	Aug 15, 2030	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1128442.63	0.01	US7170956W81	2.32	Feb 15, 2030	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1127095.14	0.01	US160131ES32	3.79	Dec 01, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Other	Fixed Income	1125692.76	0.01	US2202455E02	4.31	Jul 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1124312.11	0.01	US438701S210	0.77	Jul 01, 2026	4.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1123276.44	0.01	US179390PS27	3.38	Jun 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1122363.28	0.01	US92778VFH69	2.26	Feb 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1121563.4	0.01	US938782GC70	1.71	Jul 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1121587.81	0.01	US88213AQU24	3.32	May 15, 2029	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	1121060.9	0.01	US02108TDH32	4.07	Mar 15, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1119649.06	0.01	US246352HL50	0.3	Jan 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1117924.78	0.01	US7417017Z31	3.45	Jul 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1118217.98	0.01	US606092LX01	3.87	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1117011.57	0.01	US64990F4T81	0.42	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1117701.41	0.01	US13063CX217	0.94	Sep 01, 2028	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1116669.24	0.01	US677524EJ56	1.91	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1115536.95	0.01	US6500356K98	0.49	Mar 15, 2026	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1113457.71	0.01	US9142332Q32	0.61	May 01, 2026	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1112833.18	0.01	US419794B438	3.45	Jul 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1111895.62	0.01	US235219WC25	3.15	Feb 15, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1112364.24	0.01	US485106L979	3.21	Apr 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1111745.72	0.01	US45204FA392	3.87	Jan 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1111000.44	0.01	US930864GF42	2.43	May 01, 2028	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1111530.61	0.01	US0117705U44	3.54	Aug 01, 2029	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1109927.64	0.01	US283822ZD95	4.03	Mar 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1109360.07	0.01	US52882PHE16	3.57	Aug 15, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1105965.93	0.01	US010268DA50	2.72	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1106249.47	0.01	US196632V429	2.91	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1106249.47	0.01	US1966322Y83	2.91	Nov 15, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1106410.3	0.01	US4140052R87	3.66	Sep 15, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1103575.08	0.01	US49474FZM57	3.04	Jan 01, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1099363.34	0.01	US25483VWQ30	2.95	Dec 01, 2028	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1098489.9	0.01	US165573G753	0.83	Jul 15, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1097560.13	0.01	US89602HFD44	0.17	Nov 15, 2025	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1098030.28	0.01	US472682YX58	2.78	Oct 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1096987.57	0.01	US213248EB95	2.9	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1096214.1	0.01	US89602HDW43	2.91	Nov 15, 2028	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1094469.87	0.01	US824178B631	3.15	Feb 15, 2029	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1093241.9	0.01	US245505XW71	1.66	Jun 15, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1093630.13	0.01	US88285ACR77	2.39	Apr 15, 2028	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1092518.34	0.01	US41981CNT35	0.77	Jan 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1091910.03	0.01	US606092LU61	1.26	Jan 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1090254.62	0.01	US20772KCH05	0.73	Jun 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1089490.73	0.01	US452153BB46	0.46	Mar 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1089382.77	0.01	US6461367Q86	0.73	Jun 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1089131.91	0.01	US574193TL21	2.68	Aug 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1086164.78	0.01	US25477GPX78	1.91	Oct 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1086641.04	0.01	US542691JB78	2.77	Sep 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1084881.73	0.01	US93878YBB48	2.64	Jul 15, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1084606.28	0.01	US43232VVA69	2.66	Jul 01, 2030	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1084744.24	0.01	US342816U290	2.83	Oct 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1082601.51	0.01	US100853ZS21	1.99	Nov 01, 2027	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1082229.46	0.01	US262651VK58	3.66	Nov 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1080333.87	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1078337.5	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1077757.82	0.01	US61075TLY28	0.08	Jul 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1077474.75	0.01	US13068XBB47	0.61	May 01, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1074670.52	0.01	US95649ACL61	0.94	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1075097.61	0.01	US207758WM11	0.94	Sep 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1074167.57	0.01	US73358WYW80	0.08	Oct 15, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1073536.38	0.01	US546417BG00	1.95	Oct 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1073005.27	0.01	US213185LU31	2.03	Nov 15, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1072090.38	0.01	US534272J750	1.42	Sep 01, 2029	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1071609.38	0.01	US6461397D10	2.17	Jan 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1070490.47	0.01	US486063Y461	2.28	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1069760.17	0.01	US35880C6C35	2.28	Feb 15, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1066723.56	0.01	US047772H688	2.08	Dec 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1064884.95	0.01	US54641CAS44	0.94	Sep 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1063236.8	0.01	US605581HY63	1.16	Dec 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1061436.5	0.01	US64577BK940	1.66	Jun 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1061994.24	0.01	US452153AG42	2.32	Mar 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1059313.82	0.01	US57582RWH55	0.3	Jan 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1058727.9	0.01	US54811BQN46	0.65	May 15, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1058444.94	0.01	US25476FUC03	1.66	Jun 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1058584.03	0.01	US93878YCX58	1.74	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1058931.51	0.01	US0117705S97	1.79	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1058249.46	0.01	US64465QTD87	1.83	Aug 15, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1056853.01	0.01	US71783MDH51	1.79	Aug 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1056674.97	0.01	US249002LJ31	1.83	Aug 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1052323.11	0.01	US13063DWL80	1.08	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1052286.81	0.01	US544587G441	1.08	Nov 01, 2026	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1051734.48	0.01	US421020B319	1.37	Feb 15, 2028	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1048943.28	0.01	US455412AK20	1.0	Oct 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1048647.63	0.01	US812643UK86	0.77	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1048751.38	0.01	US59333NYQ05	1.0	Oct 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1047625.14	0.01	US047870QB98	0.13	Nov 01, 2025	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1046735.91	0.01	US575829KV76	1.33	Feb 01, 2027	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1044196.54	0.01	US401784K851	1.41	Mar 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1044628.33	0.01	US574300LB39	2.28	Jul 01, 2029	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1040138.5	0.01	US6500353T35	1.47	Mar 15, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1037994.73	0.01	US452024JG81	1.34	Feb 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1035915.31	0.01	US97705MSJ52	0.61	May 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1033771.14	0.01	US928109U888	0.69	Jun 01, 2027	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1032688.18	0.01	US04780MWY10	0.77	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1032547.88	0.01	US560551RE50	0.77	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1032786.98	0.01	US591746CB69	0.77	Jul 01, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1031424.39	0.01	US196632U926	0.17	Nov 15, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1030445.28	0.01	US45884AD834	0.77	Jul 01, 2026	5.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1030206.28	0.01	US546540PU30	0.77	Jul 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1029649.61	0.01	US717813WP01	0.86	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1029025.41	0.01	US59334DHY31	0.04	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1028796.67	0.01	US64990E3C92	0.9	Feb 15, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1027281.24	0.01	US052397DL79	0.94	Sep 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1026363.04	0.01	US34074EAD13	0.94	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1026023.64	0.01	US574204D260	0.05	Nov 01, 2025	4.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1025295.63	0.01	US79642GNY43	3.32	May 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1023716.53	0.01	US13063CUU25	0.08	Aug 01, 2027	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1022671.03	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1020038.34	0.01	US25483VWM26	0.21	Dec 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1019192.1	0.01	US91802RCK32	0.25	Dec 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1018209.68	0.01	US626207R717	0.3	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1016491.81	0.01	US45506EDM21	0.38	Feb 01, 2026	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1015575.41	0.01	US366155Y601	3.15	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1012266.96	0.01	US544647CY46	2.6	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1010850.29	0.01	US7962534D10	0.41	Feb 01, 2030	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1011574.07	0.01	US542691KA76	3.73	Sep 01, 2029	3.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1007686.31	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1008403.31	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
SOUTHERN MINN MUN PWR AGY PWR	Utility	Fixed Income	1008052.73	0.01	US843375B473	0.29	Jan 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1003978.74	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	994618.51	0.01	US91412G3H60	1.58	May 15, 2027	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	982092.45	0.01	US181108E563	2.16	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	980913.78	0.01	US709224ZG74	1.16	Dec 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	978894.46	0.01	US650036GN07	0.49	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	973751.03	0.01	US91514AEL52	0.9	Aug 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	969866.95	0.01	US34153QWS10	4.19	Jun 01, 2030	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	969267.03	0.01	US874476MB71	1.94	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	965557.32	0.01	US199492YJ22	0.52	Apr 01, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	964549.77	0.01	US816705KN65	4.48	Oct 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	962805.76	0.01	US452153AE93	0.46	Mar 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	961073.4	0.01	US799038GB46	1.94	Sep 01, 2027	0.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	961236.8	0.01	US9142332V27	3.29	May 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	960363.03	0.01	US438687MC61	3.19	Mar 01, 2029	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	959898.56	0.01	US816696AC20	1.93	Oct 01, 2027	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	956676.3	0.01	US245505XD90	3.41	Jun 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	952872.62	0.01	US34115PBC86	2.6	Jul 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	949903.21	0.01	US590760UK85	1.83	Aug 15, 2027	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	948643.03	0.01	US677632L410	1.16	Dec 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	943965.96	0.01	US403755Y546	1.79	Aug 01, 2027	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	944307.77	0.01	US586145S475	0.69	Jun 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	939510.8	0.01	US802385JP06	2.85	Aug 01, 2028	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	933107.8	0.01	US65829QCW24	1.54	May 01, 2027	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	932863.98	0.01	US816705KJ53	1.01	Oct 01, 2026	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	931078.36	0.01	US262651VJ85	2.84	Nov 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	925078.42	0.01	US590760UJ13	0.9	Aug 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	924197.1	0.01	US196632S201	0.17	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	919148.29	0.01	US544532PA62	2.16	Jul 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	912351.17	0.01	US914437VT23	2.87	Nov 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	911762.94	0.01	US392643WD03	2.37	Apr 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	903516.51	0.01	US64577XCB01	0.73	Jun 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	901989.66	0.01	US93974EUV63	2.24	Feb 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	898779.42	0.01	US546417JH01	2.08	Dec 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	896749.2	0.01	US345102DU80	4.82	Aug 01, 2030	0.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	883022.76	0.01	US812728ZP19	4.11	May 01, 2030	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	876206.3	0.01	US60534XWR33	3.03	Jan 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	875639.48	0.01	US41422EJA29	2.9	Nov 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	874765.67	0.01	US8371516A26	3.79	Dec 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	872349.69	0.01	US194740TM82	1.37	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	868806.86	0.01	US20772KRR22	0.98	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	865792.13	0.01	US64966MPD55	0.86	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	861043.38	0.01	US91412G3G87	0.64	May 15, 2026	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	859137.48	0.01	US179390PT00	4.2	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	855485.08	0.01	US64966QQZ62	0.86	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	851679.71	0.01	US709224PB97	0.69	Jun 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	850193.47	0.01	US68607DSC01	0.05	Nov 15, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	846393.7	0.01	US594615HE97	1.95	Oct 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	846264.41	0.01	US882854X234	1.04	Oct 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	840673.7	0.01	US199492PU77	0.77	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	840495.33	0.01	US052430RN70	0.86	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	840053.18	0.01	US45204EW209	0.3	Jan 01, 2026	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	839252.3	0.01	US68606UAE82	3.32	May 15, 2029	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	837947.37	0.01	US180848RZ89	1.08	Nov 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	834734.74	0.01	US914729XE33	3.26	Apr 15, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	834667.45	0.01	US816705KK27	1.94	Oct 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	830844.2	0.01	US452227SD47	3.41	Jun 15, 2029	5.0
PORT TACOMA WASH	Transportation	Fixed Income	825763.97	0.01	US735422NU75	1.17	Dec 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	824898.96	0.01	US679111YF51	0.3	Jan 01, 2026	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	821261.05	0.01	US421111AD74	3.16	Feb 15, 2029	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	821871.2	0.01	US63968AV511	1.26	Jan 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	820208.13	0.01	US56041MYA60	4.49	Oct 01, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	814396.52	0.01	US97705MGR07	1.54	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	813688.72	0.01	US64577XCD66	2.55	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	803917.57	0.01	US13063DUG14	0.46	Mar 01, 2026	3.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	803613.65	0.01	US213248EA13	2.03	Nov 15, 2027	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	791692.76	0.01	US181108E647	3.04	Jan 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	789028.2	0.01	US60412ARN53	0.86	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	786158.76	0.01	US64990AFY64	0.49	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	784869.87	0.01	US181108E720	3.87	Jan 01, 2030	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	782042.68	0.01	US421111AE57	3.99	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	776014.78	0.01	US64990AFQ31	0.49	Mar 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	763586.36	0.01	US92778VJF67	1.33	Feb 01, 2027	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	764216.23	0.01	US3733846F85	0.3	Jan 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	763242.96	0.01	US880541XH54	0.86	Aug 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	759212.01	0.01	US521841T483	2.89	Aug 15, 2028	0.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	756529.07	0.01	US56041MXZ21	3.68	Oct 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	756519.3	0.01	US521841P341	0.91	Aug 15, 2026	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	751787.61	0.01	US882854ZU94	0.56	Apr 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	742107.54	0.01	US64966QBK58	0.86	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	740989.44	0.01	US542691JA95	1.87	Sep 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	741384.6	0.01	US646136XD88	1.24	Dec 15, 2026	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	738556.66	0.01	US29270C4E29	0.77	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	736954.01	0.01	US64966QPN42	0.86	Aug 01, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	735866.72	0.01	US799038GD02	3.93	Sep 01, 2029	0.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	734851.4	0.01	US927793D480	0.64	May 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	734093.71	0.01	US49151F3R91	1.91	Oct 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	734499.18	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	733677.3	0.01	nan	4.58	Nov 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	729282.01	0.01	US167560SU60	0.21	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	721493.44	0.01	US64966ME390	0.86	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	721709.19	0.01	US45506DZF58	0.38	Feb 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	715955.06	0.01	US0418264R69	1.37	Feb 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	715431.5	0.01	US53945CKA70	0.69	Jun 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	714636.63	0.01	US052397VE35	0.94	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	706153.49	0.01	US64972JFC71	0.86	Aug 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	704950.34	0.01	US606092PP31	1.26	Jan 01, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	704618.52	0.01	US68607DSV81	0.17	Nov 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	703764.72	0.01	US13068XJF78	1.08	Nov 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	702671.35	0.01	US658203W915	0.3	Jan 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	701518.21	0.01	US93878YAZ25	0.81	Jul 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	700646.43	0.01	US73358XDZ24	2.1	Dec 01, 2027	4.0
OHIO ST	State Tax-Backed	Fixed Income	699567.34	0.01	US677522VL53	0.98	Sep 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	695590.42	0.01	US45130ABC80	3.57	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	695169.22	0.01	US542691JC51	3.63	Sep 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	695536.45	0.01	US91514AEA97	0.9	Aug 15, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	692026.01	0.01	US64986DKW47	1.66	Jun 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	691133.63	0.01	US64966QEV86	0.04	Oct 01, 2025	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	683482.07	0.01	US343137BF10	0.25	Jul 01, 2026	2.5
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	679646.93	0.01	US64990APG49	0.49	Mar 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	673712.66	0.01	US68609UBT16	0.61	May 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	671381.21	0.01	US786005E537	0.9	Aug 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	667546.31	0.01	US62620HJH66	3.87	Jan 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	666192.82	0.01	US592112TC06	0.77	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	663847.61	0.01	US88213AGW99	1.11	May 15, 2029	3.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	661169.95	0.01	US2350365B27	1.08	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	660569.71	0.01	US39081JAF57	0.77	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	653773.72	0.01	US837151XU82	1.16	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	651844.77	0.01	US940157W226	0.69	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	650249.21	0.01	US13063C5Y21	0.86	Aug 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	639982.21	0.01	US373586FY73	0.77	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	639957.17	0.01	US574204L503	0.04	Oct 01, 2025	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	621645.73	0.01	US736754RH74	0.61	May 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	618053.47	0.01	US8828542X91	0.86	Aug 01, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	613236.18	0.01	US2202455B62	1.74	Jul 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	613107.54	0.01	US797400PH50	2.36	Apr 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	611462.71	0.01	US041431TL15	2.56	Jun 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	609297.0	0.01	US73358WM433	1.12	Nov 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	604723.68	0.01	US741702AH76	4.27	Jul 01, 2030	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	601815.15	0.01	US91537PDH55	4.82	Aug 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	599963.38	0.01	US544525UV85	0.29	Jul 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	600000.0	0.01	US64972GC857	0.0	Jun 15, 2053	3.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	599259.29	0.01	US403760KC42	1.79	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	593021.91	0.01	US452152G881	1.33	Feb 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	577624.17	0.01	US196632V262	1.12	Nov 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	576932.56	0.01	US20772JQ478	0.17	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	575740.94	0.01	US20772KC310	4.57	Dec 01, 2030	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	572889.04	0.01	US88278PYF51	0.49	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	571472.31	0.01	US59261ANG84	0.17	Nov 15, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	562292.56	0.01	US45506ELW11	3.95	Feb 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	560952.31	0.01	US6262076L36	3.7	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	560605.88	0.01	US59261A4L83	3.74	Nov 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	560100.95	0.01	US20772KZW25	4.07	Mar 15, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	553425.51	0.01	US759136UU65	2.87	Nov 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	552899.99	0.01	US207758XZ15	0.04	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	552000.13	0.01	US64971WU320	1.08	Nov 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	550395.71	0.01	US6262076K52	2.87	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	548451.67	0.01	US181144TA44	2.99	Dec 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	547084.21	0.01	US65829QCG73	0.08	May 01, 2026	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	544788.51	0.01	US914729XF08	4.07	Apr 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	544680.1	0.01	US181059N288	2.55	Jun 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	543784.23	0.01	US914729XD59	2.4	Apr 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	544152.53	0.01	US68609TD472	0.61	May 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	542266.05	0.01	US574204L685	1.0	Oct 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	542468.3	0.01	US34153QDS21	0.69	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	542556.61	0.01	US64990FKH63	0.49	Mar 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	541479.72	0.01	US73358W6C33	1.74	Jul 15, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	540477.64	0.01	US54589TKK78	1.16	Dec 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	539161.8	0.01	US373385AJ21	0.38	Feb 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	536722.52	0.01	US89602RJA41	2.91	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	532559.16	0.01	US64990AJQ94	0.49	Mar 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	529578.28	0.01	US592112QY52	0.3	Jan 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	528857.45	0.01	US44420RAK68	0.42	Feb 15, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	525262.94	0.01	US342816H990	1.0	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	524025.83	0.01	US59261AMH76	1.12	Nov 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	523385.03	0.01	US92778VCT35	0.38	Feb 01, 2027	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	519031.22	0.01	US167593WV07	0.3	Jan 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	516316.75	0.01	US97705MJK27	1.54	Nov 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	514431.25	0.01	US62620HJG83	3.03	Jan 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	513792.3	0.0	US92778UAY64	0.98	Mar 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	514351.84	0.0	US13063CUT51	0.08	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	512090.24	0.0	US64971XB641	1.99	Nov 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	510784.27	0.0	US30382AJL70	2.79	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	509643.5	0.0	US13063DQK71	1.91	Oct 01, 2027	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	508937.04	0.0	US650010AL54	0.29	Jan 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	507917.86	0.0	US735389YH54	0.38	Feb 01, 2029	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	507446.48	0.0	US022447G753	0.41	Feb 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	499122.37	0.0	US79574CCK71	0.3	Jan 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	496677.86	0.0	US20775YEA01	0.69	Jun 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	493899.76	0.0	US45528VEB18	3.12	Feb 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	494231.81	0.0	US717813B997	0.86	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	490468.04	0.0	US45506D5L57	1.33	Feb 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	490646.05	0.0	US802385KV54	0.87	Aug 01, 2026	0.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	489670.75	0.0	US03254CDT45	0.87	Aug 01, 2026	0.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	489610.56	0.0	US235241TB23	2.95	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	485917.91	0.0	US64711RMA13	0.73	Jun 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	482071.3	0.0	US574193MU92	0.02	Jun 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	480825.27	0.0	US25476FWQ70	0.69	Jun 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	476583.2	0.0	US62620HJF01	2.16	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	472769.97	0.0	US92778VFE39	0.38	Feb 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	468559.98	0.0	US574204N251	1.0	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	468922.61	0.0	US13063CR516	0.94	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	467586.23	0.0	US45506DH994	0.38	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	465713.89	0.0	US62620HJE36	1.26	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	462678.57	0.0	US57582RQW96	1.08	Nov 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	460303.84	0.0	US49151F3S74	2.79	Oct 01, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	457863.04	0.0	US64966MAX74	0.86	Aug 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	456523.98	0.0	US438687TW52	0.46	Mar 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	454701.98	0.0	US52882PED69	1.83	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	453546.56	0.0	US199492H283	1.46	Apr 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	451816.37	0.0	US736742K970	1.62	Jun 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	450951.28	0.0	US65829QDH48	0.61	May 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	448544.33	0.0	US452227SA08	0.73	Jun 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	446260.44	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	444910.16	0.0	US882854D251	1.79	Aug 01, 2027	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	442146.36	0.0	US34160PEC95	2.87	Nov 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	437539.03	0.0	US199492VX43	1.46	Apr 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	435652.76	0.0	US60412AQU06	2.68	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	433197.22	0.0	US452153AH25	3.19	Mar 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	431838.75	0.0	US20772KLU15	3.97	Jan 15, 2030	4.0
OHIO ST	State Tax-Backed	Fixed Income	430612.77	0.0	US677522H643	1.66	Jun 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	430056.6	0.0	US57582RKZ81	0.04	Oct 01, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	430005.51	0.0	US956553WP25	0.13	Nov 01, 2025	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	429093.3	0.0	US73358XDY58	1.17	Dec 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	414250.83	0.0	US544647BH22	0.77	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	401108.7	0.0	US64990FZ803	0.42	Feb 15, 2026	5.0
ALASKA MUN BD BK ALASKA MUN BD	Local Tax-Backed	Fixed Income	393135.89	0.0	US01179R7A56	1.94	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	390439.51	0.0	US64990AUN35	0.98	Mar 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	388855.88	0.0	US57582RYK66	0.21	Dec 01, 2025	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	385249.77	0.0	US542691EX44	0.57	Sep 01, 2026	1.5
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	376880.74	0.0	US495098YU35	1.16	Dec 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	375173.68	0.0	US92778UBZ21	0.98	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	370891.01	0.0	US46246K4B57	1.79	Aug 01, 2027	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	369043.26	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	366689.15	0.0	US646066QY94	0.77	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	366428.27	0.0	US13063C4N74	0.86	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	365719.85	0.0	US349515G837	0.42	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	360808.35	0.0	US64971WQ864	0.86	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	360392.4	0.0	US73358XDX75	0.21	Dec 01, 2025	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	357668.71	0.0	US13077C3Z55	0.61	Nov 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	356624.54	0.0	US13067WKR24	0.05	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	354615.33	0.0	US64966MPE39	1.79	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	352914.97	0.0	US73358WYY47	0.08	Oct 15, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	352161.8	0.0	US41423PAL13	2.31	Aug 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	347260.51	0.0	US882854M583	0.56	Apr 15, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	345994.63	0.0	US718814Q588	0.77	Jul 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	343504.99	0.0	US79625GBJ13	4.02	Feb 01, 2030	4.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	344208.58	0.0	US34160WZA51	0.08	Jul 01, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	341745.14	0.0	US249174UH42	0.21	Dec 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	339337.64	0.0	US20772KNP02	1.74	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	340132.62	0.0	US64966MQ444	0.86	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	337898.81	0.0	US60412ALA96	0.04	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	334241.37	0.0	US64990FP739	1.37	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	333382.88	0.0	US60412AXC25	1.87	Sep 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	332304.57	0.0	US79765R2E84	0.13	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	330997.19	0.0	US207758XE85	0.3	Jan 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	329780.54	0.0	US605581JK42	1.91	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	327648.38	0.0	US13068XHX03	0.04	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	326922.02	0.0	US64990CHX20	1.28	Jul 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	321765.3	0.0	US61334PCS02	2.02	Nov 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	321289.61	0.0	US207758B694	0.61	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	319937.11	0.0	US64990FZ985	0.42	Feb 15, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	314763.53	0.0	US59333PS906	1.0	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	313214.9	0.0	US232769DL02	1.37	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	313020.14	0.0	US02765URN62	1.37	Feb 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	312602.58	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	310706.93	0.0	US13067WRT17	1.16	Dec 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	309147.43	0.0	US13063CR854	0.94	Sep 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	308363.37	0.0	US386442WM56	1.16	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	303650.99	0.0	US45204EXT09	1.25	Jul 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	303135.77	0.0	US196711RY31	2.99	Dec 15, 2028	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	302945.0	0.0	US7636312N73	1.41	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	296920.44	0.0	US64972HZM77	1.74	Jul 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	296085.25	0.0	US13068LVM44	0.08	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	296390.18	0.0	US64971WYB08	0.13	Nov 01, 2025	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	294661.33	0.0	US44256PKL66	0.42	Feb 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	292193.72	0.0	US45506DV771	1.33	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	291367.5	0.0	US13063C5V81	0.86	Aug 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	289483.01	0.0	US6775227D01	0.73	Jun 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	288612.75	0.0	US57584XXV80	0.81	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	288597.38	0.0	US64966MSU44	0.86	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	288695.99	0.0	US928172Q736	0.86	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	287531.67	0.0	US207758B777	1.54	May 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	286698.43	0.0	US419792MG85	0.04	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	286246.86	0.0	US13063CYG94	0.08	Sep 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	279900.79	0.0	US65829QCV41	0.61	May 01, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	278239.19	0.0	US155498MZ89	3.87	Jan 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	276194.32	0.0	US73358WYX63	0.08	Oct 15, 2026	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	275496.05	0.0	US641480HX95	0.21	Dec 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	271766.81	0.0	US677522RM82	1.54	May 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	269035.4	0.0	US040484NM59	0.69	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	268617.25	0.0	US64990F4V38	0.49	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	267987.84	0.0	US041431RV15	0.9	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	266428.59	0.0	US79467BAJ44	2.16	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	265884.09	0.0	US91514AKA24	2.72	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	263848.86	0.0	US54641CAH88	1.87	Sep 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	264091.71	0.0	US88213AFB61	0.64	May 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	262311.01	0.0	US207758VP50	0.94	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	258906.77	0.0	US544647CE81	0.77	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	257609.87	0.0	US040654WY74	0.77	Jul 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	255523.26	0.0	US574193RC40	1.45	Mar 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	255386.09	0.0	US59266TUY53	1.73	Jul 01, 2027	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	253928.85	0.0	US682001FA56	0.38	Feb 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	253071.86	0.0	US29270CR238	0.77	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	252652.14	0.0	US574193RP52	0.86	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	252756.38	0.0	US574204B850	0.05	Dec 15, 2027	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	251372.42	0.0	US91417NCZ69	0.08	Jun 01, 2051	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	249950.85	0.0	US709224L319	0.21	Dec 01, 2025	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	248883.82	0.0	US91417NDA00	1.06	Oct 15, 2026	2.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	247466.44	0.0	US60412AKA06	1.0	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	244983.47	0.0	US13063CW896	0.94	Sep 01, 2026	4.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	243369.87	0.0	US684554FA12	1.91	Oct 01, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	242700.43	0.0	US746189YZ69	0.77	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	241572.39	0.0	US30382AEN81	0.53	Oct 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	242339.8	0.0	US677522UV45	0.86	Aug 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	239659.24	0.0	US181059A970	2.55	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	238728.42	0.0	US60412AQT33	1.79	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	238933.01	0.0	US13063DFK90	0.52	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	237224.16	0.0	US60412AQS59	0.86	Aug 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	234911.18	0.0	US232769GW30	1.37	Feb 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	233467.96	0.0	US677522XM19	0.52	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	231736.97	0.0	US736688KS04	0.73	Jun 15, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	229169.96	0.0	US61366ABN63	1.46	Apr 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	229708.11	0.0	US13067WRS34	0.21	Dec 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	225154.47	0.0	US452252NT26	1.26	Jan 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	223945.87	0.0	US65829QDJ04	1.54	May 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	221927.67	0.0	US46257TEQ85	0.73	Jun 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	220956.51	0.0	US575829HL32	2.24	Feb 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	217618.9	0.0	US491552W437	2.6	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	217388.18	0.0	US64972HX497	1.74	Jul 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	216219.72	0.0	US45506DZG32	0.86	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	215951.38	0.0	US13063CYH77	0.08	Sep 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	212986.42	0.0	US70914PR462	1.54	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	212667.34	0.0	US91412GW271	0.64	May 15, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	211403.18	0.0	US84247PMR90	1.71	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	211225.0	0.0	US544532AT19	0.77	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	211272.82	0.0	US13063CZ451	0.94	Sep 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	209716.74	0.0	US650036AB23	3.23	Mar 15, 2029	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	209666.55	0.0	US46613P3J35	1.94	Oct 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	209797.62	0.0	US57582RKM78	0.77	Jul 01, 2026	4.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	203492.06	0.0	US45506DJ222	1.33	Feb 01, 2027	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	204232.45	0.0	US052414PG89	0.17	Nov 15, 2025	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	203188.31	0.0	US591852A998	0.46	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	203078.69	0.0	US100853B907	0.46	Mar 01, 2026	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	202018.85	0.0	US25484JCS78	0.52	Apr 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	200799.68	0.0	US246419BL81	0.94	Sep 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	199646.69	0.0	US25477GSD87	0.04	Oct 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	199664.98	0.0	US254845NG17	0.04	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	196112.47	0.0	US574193QQ45	1.79	Aug 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	193893.48	0.0	US63968AV693	1.25	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	193149.19	0.0	US232769FC84	1.37	Feb 15, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	190912.06	0.0	US567288UH65	1.71	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	190364.0	0.0	US29270CV362	1.72	Jul 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	190143.83	0.0	US92778UCB44	1.91	Sep 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	190810.74	0.0	US60412APW70	0.86	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	188050.99	0.0	US45506DY742	0.38	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	187731.38	0.0	US574193NJ39	1.45	Mar 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	185972.71	0.0	US13063DDR61	1.79	Aug 01, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	185930.35	0.0	US040647DZ92	0.77	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	186592.99	0.0	US544525ZM32	1.72	Jul 01, 2027	4.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	185542.72	0.0	US426362LY30	0.86	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	185565.31	0.0	US60412AGR86	0.86	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	182812.33	0.0	US05914FV648	0.46	Mar 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	181080.47	0.0	US34153QSU12	0.69	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	177912.53	0.0	US93974D2D93	0.38	Feb 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	175594.41	0.0	US67766WZS42	1.62	Jun 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	172530.7	0.0	US658268DX26	0.46	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	172459.67	0.0	US93974ELE40	1.33	Feb 01, 2027	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	168572.03	0.0	US662523P948	2.6	Jun 30, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	168978.68	0.0	US544525D968	1.71	Jul 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	167563.06	0.0	US735389YJ11	0.38	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	165150.77	0.0	US13063DDQ88	0.86	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	164793.57	0.0	US25476FYC66	1.34	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	163914.19	0.0	US928172X914	1.81	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	162345.69	0.0	US57582RNN25	1.91	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	162365.08	0.0	US199492VH92	1.47	Apr 01, 2027	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	160275.09	0.0	US25476FUW66	0.69	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	159589.87	0.0	US91514AGR05	0.89	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	159064.52	0.0	US64972HF569	1.74	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158572.31	0.0	US64972HZP09	1.76	Jul 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	158573.97	0.0	US30382AKV34	1.93	Oct 01, 2027	4.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	157765.51	0.0	US09248U8412	0.0	nan	4.08
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	156997.22	0.0	US67765QCM69	1.16	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	154415.16	0.0	US207758ZN66	1.54	May 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	154782.01	0.0	US9151157S25	0.77	Jul 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	153395.92	0.0	US779240NP13	1.79	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	153318.65	0.0	US64972JEZ75	0.13	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	152661.64	0.0	US207758YA54	1.0	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	152570.45	0.0	US197486MU49	1.0	Oct 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	151915.6	0.0	US79574CBS17	1.26	Jan 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	152210.83	0.0	US485106RX81	1.89	Sep 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	152432.27	0.0	US45506DWJ08	0.38	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	152239.87	0.0	US25477GRF45	0.46	Mar 01, 2026	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	151765.13	0.0	US495033EH18	1.17	Dec 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	150289.75	0.0	US68609TKZ02	0.61	May 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	149580.45	0.0	US544647AU42	1.71	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	149452.21	0.0	US64966QYJ39	0.86	Aug 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	147777.88	0.0	US677581GT11	0.25	Dec 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	147307.63	0.0	US13068XHY85	1.0	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	147758.15	0.0	US64972GZQ09	0.25	Jun 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	143073.54	0.0	US91514AEM36	1.83	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	142448.79	0.0	US89658HVD96	1.81	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	141406.36	0.0	US425507KW98	3.83	Dec 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	136064.35	0.0	US92818HQW42	2.68	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	135328.43	0.0	US13063DVR69	1.99	Nov 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	133992.28	0.0	US64711RMN34	3.41	Jun 15, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	133706.98	0.0	US812631MN61	0.53	Apr 01, 2026	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	134197.27	0.0	US736688KU59	0.73	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	132553.77	0.0	US64972HT446	1.74	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	132308.75	0.0	US79623PCU75	1.79	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	132319.15	0.0	US64966QBL32	1.79	Aug 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	131301.13	0.0	US346623JS11	0.46	Mar 01, 2026	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	129437.15	0.0	US9401575F31	2.08	Dec 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	128693.63	0.0	US207758VN03	0.94	Sep 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	126189.8	0.0	US45505MJG24	1.0	Oct 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	127061.48	0.0	US25476FYY86	0.38	Feb 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	124370.17	0.0	US641462FL51	0.61	May 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	123737.41	0.0	US409327HM89	0.86	Aug 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	122514.93	0.0	US65829QCH56	0.08	May 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	122514.29	0.0	US93974DXQ68	0.86	Aug 01, 2026	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	121771.02	0.0	US45505MNK89	2.79	Oct 01, 2028	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	119009.49	0.0	US5946953X47	3.74	Nov 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	118987.54	0.0	US56052AZK59	0.69	Jun 01, 2026	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	118072.3	0.0	US167486G459	3.86	Jan 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	118542.4	0.0	US13063C4S61	0.86	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	118597.5	0.0	US052430SH93	0.86	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	118581.69	0.0	US696550J456	0.86	Aug 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117793.13	0.0	US682001GE69	2.26	Feb 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	116398.72	0.0	US7417016W19	1.91	Sep 15, 2027	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	115135.86	0.0	US270618GH81	3.12	Feb 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	111900.36	0.0	US20772KFU88	1.5	Apr 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	111658.9	0.0	US64966QQL76	3.21	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	110930.01	0.0	US544532DL55	1.71	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	110820.29	0.0	US812643PT50	1.88	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	110793.99	0.0	US438687HX63	2.71	Aug 01, 2028	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	110394.08	0.0	US956553F222	2.95	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	108740.84	0.0	US5446466H06	0.77	Jul 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	107886.37	0.0	US880558JG79	1.99	Nov 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	106934.48	0.0	US54466HGX89	1.71	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	106825.36	0.0	US186352TN03	2.16	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	105980.4	0.0	US91514AKE46	1.83	Aug 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	103575.25	0.0	US677522KY93	0.61	May 01, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	104459.93	0.0	US186352TM20	1.26	Jan 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	104257.35	0.0	US534272J677	1.41	Sep 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	103251.18	0.0	US736688KD35	0.73	Jun 15, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	101785.57	0.0	US186352TL47	0.3	Jan 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	101083.41	0.0	US56052AE360	1.62	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100835.41	0.0	US93974EHD13	1.71	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	97967.16	0.0	US64972JFT07	0.86	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	97743.06	0.0	US5464153S79	0.94	Sep 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	96925.75	0.0	US54589TJY91	0.21	Dec 01, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	91613.14	0.0	US425507HG85	2.11	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	90922.0	0.0	US64966MHV46	0.87	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	86332.24	0.0	US64990F4U54	0.42	Feb 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	85122.87	0.0	US56052AZL33	1.62	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	85657.62	0.0	US54466HLG91	1.62	Jun 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84722.99	0.0	US052430UQ64	1.79	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83680.7	0.0	US9277818F40	1.33	Feb 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	81169.12	0.0	US03588HUF18	1.91	Oct 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	81213.03	0.0	US9308636X82	0.46	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	79928.83	0.0	US20772J7G15	1.5	Apr 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	78499.35	0.0	US677581HR46	1.2	Dec 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77257.02	0.0	US041431RB50	0.89	Aug 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76281.66	0.0	US544525UW68	0.29	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76281.66	0.0	US544495U778	0.29	Jul 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	73727.07	0.0	US13067WNR96	1.16	Dec 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	74525.88	0.0	US64986DGF69	1.66	Jun 15, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	73135.62	0.0	US198504WK45	1.33	Feb 01, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	72549.27	0.0	US401784G313	0.61	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	72566.87	0.0	US65829QEV23	0.61	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	70346.57	0.0	US03588HWL67	1.91	Oct 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	67748.64	0.0	US546417EM41	1.41	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	67244.02	0.0	US54466HDN35	0.69	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	58719.93	0.0	US584002VH98	1.46	Apr 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	56150.87	0.0	US13067WCP59	0.21	Dec 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	53008.68	0.0	US93974EAE68	1.79	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52984.43	0.0	US9281725F85	1.79	Aug 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	51194.23	0.0	US882723V300	0.04	Oct 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	50619.87	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	47034.46	0.0	US93974DE612	1.33	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47745.68	0.0	US60412APB34	1.79	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	46076.53	0.0	US419792SE73	0.04	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	46665.3	0.0	US20772J7F32	0.56	Apr 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	46560.34	0.0	US56052AE287	0.69	Jun 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	45532.5	0.0	US574193MV75	0.02	Jun 01, 2024	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45280.15	0.0	US366155N398	0.08	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	45661.6	0.0	US6775224X91	0.46	Mar 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	42129.75	0.0	US13067WQM72	1.16	Dec 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41305.72	0.0	US542433RA72	0.86	Aug 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	40606.51	0.0	US246381RJ81	0.46	Mar 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	37108.99	0.0	US677522UW28	1.79	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36094.89	0.0	US052430QA68	0.86	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	30633.59	0.0	US20772JZC97	0.17	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30416.98	0.0	US64990F4W11	0.49	Mar 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	30942.28	0.0	US60412AHD81	0.86	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	30942.28	0.0	US880541WS29	0.86	Aug 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26643.81	0.0	US68609BYY72	1.54	May 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25620.54	0.0	US64986DAK19	0.73	Jun 15, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25764.98	0.0	US13063CB668	0.94	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	26183.32	0.0	US917542UL43	1.25	Jul 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25223.67	0.0	US60375BBY11	0.28	Dec 01, 2027	3.0
UNIVERSITY MINN	Education	Fixed Income	21602.32	0.0	US914460TC42	1.91	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	20478.8	0.0	US13068XHQ51	0.04	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20163.1	0.0	US207758UU54	0.08	Aug 01, 2027	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20234.97	0.0	US479340TN15	0.38	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20774.47	0.0	US100853WV86	0.52	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20680.66	0.0	US25476FSQ27	0.69	Jun 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15516.65	0.0	US040484NL76	0.69	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10085.33	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10316.77	0.0	US452252LK35	0.77	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10317.05	0.0	US54466HCY09	0.77	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10363.07	0.0	US61334PCR29	1.09	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10597.95	0.0	US249164RC02	1.79	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10591.5	0.0	US57582RUY07	1.87	Sep 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5171.11	0.0	US3733846G68	0.77	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5268.39	0.0	US13068XHR35	1.0	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-39362030.82	-0.38	nan	0.0	nan	0.0
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