Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2587 securities.

Note: The data shown here is as of date Aug 25, 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	42937087.78	0.42	US64577XEQ51	2.32	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	31686978.16	0.31	US13063EDB92	3.59	Aug 01, 2029	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	30649966.03	0.3	US495290ET12	0.0	Jan 01, 2042	2.55
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	29848879.27	0.29	US88283LJX55	0.1	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	29698244.83	0.29	US650036FA94	2.79	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28577259.99	0.28	US646140JM63	3.91	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28076063.54	0.27	US13063DN877	3.26	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	28015980.78	0.27	US13063DZ921	2.05	Nov 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	27469199.79	0.27	US20775DTU62	0.0	Jul 01, 2042	2.2
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	26313942.25	0.26	US604115DT96	2.32	Mar 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	26088296.06	0.25	US64985TBX81	0.54	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25648495.61	0.25	US13063DL970	0.1	Oct 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24283598.54	0.24	US646039YK78	0.74	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23626867.34	0.23	US70914PL838	2.32	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23298261.67	0.23	US64972JJL35	3.75	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	23211649.52	0.23	US67765QFY70	2.35	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22411064.69	0.22	US373385KA02	1.76	Jul 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	22128158.52	0.22	US20775DZS43	4.29	Jul 01, 2030	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20813300.26	0.2	US646067EJ39	1.43	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20754619.11	0.2	US604146GA22	0.5	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20699358.89	0.2	US93974EB889	2.73	Aug 01, 2028	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	20643766.23	0.2	US604115DG75	3.17	Mar 01, 2029	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20457139.33	0.2	US19672MDG06	0.83	Jun 30, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	20432291.46	0.2	US442331K860	0.5	Mar 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20283205.8	0.2	US709224PA15	0.74	Jun 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20202658.3	0.2	US646039YM35	2.57	Jun 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20035495.89	0.2	US837151WN58	0.0	Jan 01, 2036	3.05
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	20034432.88	0.2	US44244CN944	0.0	May 15, 2034	2.87
OHIO ST UNIV GEN RCPTS	Cash and/or Derivatives	Cash	20031643.84	0.2	US677632P395	0.0	Jun 01, 2043	2.75
UNIVERSITY CALIF REVS	Education	Fixed Income	20029597.06	0.2	US91412HTP81	3.38	May 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19829509.72	0.19	US93974EUU80	1.39	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19719954.06	0.19	US64990FJ625	2.36	Mar 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19318152.21	0.19	US574193SV12	0.92	Aug 01, 2026	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19188956.97	0.19	US92778VFF04	1.39	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18857631.48	0.18	US60412AJ203	2.73	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18784325.2	0.18	US452152Q617	1.14	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18641666.36	0.18	US91412HTM50	1.64	May 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18439690.13	0.18	US93974ES982	3.17	Feb 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18314425.86	0.18	US25477GSE60	1.05	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18211304.16	0.18	US373385MB66	1.76	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18113323.04	0.18	US59261APR22	0.22	Nov 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17176533.16	0.17	US64966QMP27	2.05	Nov 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17151822.22	0.17	US40934TAS24	2.22	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17044785.34	0.17	US25477GSG19	2.84	Oct 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16847915.62	0.16	US646039YP65	4.32	Jun 01, 2030	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16808328.53	0.16	US646140JH78	0.35	Jan 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16787447.63	0.16	US235219YL06	2.33	Feb 15, 2028	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	16788202.96	0.16	US09248U8412	0.0	nan	4.26
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16731812.29	0.16	US91335VKW53	0.46	Apr 15, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16599834.33	0.16	US64966SPX89	4.4	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16598780.19	0.16	US64971X4P05	2.05	Nov 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	16597404.61	0.16	US3733846U52	0.26	Dec 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16560883.83	0.16	US60412AL688	3.59	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16443148.83	0.16	US13068L7Y52	1.39	Feb 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Prerefund/Escrow	Fixed Income	16408700.84	0.16	US74265LS660	0.02	Sep 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16398967.17	0.16	US646140JL80	3.08	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16349971.41	0.16	US625517NR46	2.61	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16280184.46	0.16	US13063DPC64	0.58	Apr 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16223114.83	0.16	US29270C3C71	2.65	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	16137766.68	0.16	US70914PB763	1.01	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	16117096.33	0.16	US605581JL25	1.96	Oct 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16110890.84	0.16	US145628P645	2.33	Feb 15, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	16098065.49	0.16	US977100GR19	1.6	May 01, 2027	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16040413.33	0.16	US64990JAA43	2.21	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15965590.26	0.16	US452152P965	2.05	Nov 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15924490.83	0.16	US60636WSZ94	1.6	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15889374.56	0.16	US70914PX726	1.96	Oct 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	15813159.45	0.15	US64972GRG19	0.0	Jun 15, 2050	2.75
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15785288.48	0.15	US010268BA78	0.97	Sep 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15708177.37	0.15	US93974EF849	2.73	Aug 01, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15670091.96	0.15	US180848RY15	1.14	Nov 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15651675.59	0.15	US13068LYV16	1.14	Nov 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15572999.85	0.15	US576000WY52	0.47	Feb 15, 2026	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	15541361.43	0.15	US65819GKX50	0.1	Oct 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	15461155.42	0.15	US2354166L36	0.1	Oct 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15456548.83	0.15	US6473103Z22	0.83	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15455516.03	0.15	US646136XE61	2.28	Dec 15, 2027	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15423549.29	0.15	US64990FZG26	2.36	Mar 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15389535.13	0.15	US6461366E65	3.04	Dec 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	15362054.56	0.15	US15504RGJ23	0.19	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15335314.85	0.15	US452152G964	1.38	Feb 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15323352.44	0.15	US70914P2Y79	3.59	Sep 01, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	15174592.81	0.15	US64966SMR49	0.0	Feb 01, 2055	2.7
TEXAS ST	State Tax-Backed	Fixed Income	15071414.73	0.15	US882723N885	0.58	Apr 01, 2029	5.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	15049002.74	0.15	US57563CFL19	0.0	Jan 01, 2039	2.75
LOS ANGELES CALIF DEPT WTR & P	Cash and/or Derivatives	Cash	15024698.63	0.15	US544532BQ60	0.0	Jul 01, 2050	2.75
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	15012904.11	0.15	US64972F2H85	0.0	Jun 15, 2044	2.7
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14979455.7	0.15	US5465893E02	4.23	May 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14952305.83	0.15	US60412AWF64	0.97	Sep 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14947610.14	0.15	US1675936G23	0.35	Jan 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14871637.14	0.15	US812643YH12	2.32	Mar 01, 2028	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14848248.0	0.15	US720175SE97	0.35	Jan 01, 2026	0.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14617042.94	0.14	US100853F627	0.19	Nov 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14600145.04	0.14	US79574CEW91	1.31	Jan 01, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14455798.31	0.14	US249164QS62	0.92	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14400388.83	0.14	US57582RYL40	1.23	Dec 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14265335.41	0.14	US64990KEC36	0.54	Mar 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14076777.05	0.14	US544532AW48	3.5	Jul 01, 2029	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14057868.62	0.14	US544351SF70	0.82	Jun 25, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14047565.53	0.14	US57582TEL26	4.4	Aug 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13988221.72	0.14	US97705MXA88	2.49	May 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13977622.12	0.14	US574204V429	4.11	Apr 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13948644.48	0.14	US452152Q203	2.05	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13890336.67	0.14	US64972JCW62	2.92	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13840713.01	0.14	US25477GPW95	1.05	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13830631.26	0.14	US64577BTQ76	1.25	Dec 15, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	13829500.87	0.14	US13063D3V81	2.84	Oct 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13603966.7	0.13	US650036GR11	1.92	Sep 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13574898.81	0.13	US57584YZK80	1.09	Oct 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13539160.19	0.13	US650036GQ38	1.92	Sep 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	13520878.41	0.13	US574193XQ61	3.57	Aug 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	13510380.15	0.13	US54811BP548	3.34	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13430214.59	0.13	US64971XZ848	2.05	Nov 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13391421.19	0.13	US797272QD66	0.92	Aug 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13379928.26	0.13	US34153QYH37	3.42	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13362270.51	0.13	US64966QMB31	1.84	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13324812.11	0.13	US797272QE40	0.92	Aug 01, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13297444.37	0.13	US452152Q468	0.19	Nov 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13273819.77	0.13	US452153GD56	2.65	Jul 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13244435.65	0.13	US91523NXW19	1.86	Aug 01, 2027	4.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13229563.85	0.13	US518021SB78	1.99	Sep 01, 2027	0.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	13212803.95	0.13	US576000UA94	0.22	Nov 15, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13185230.03	0.13	US6582563L45	0.74	Jun 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13054194.42	0.13	US71884AU801	4.32	Jul 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12958808.21	0.13	US602366G910	0.58	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12946884.79	0.13	US452252NB18	0.35	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12924741.28	0.13	US64990F4B73	3.21	Mar 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12898392.85	0.13	US010609FF77	2.05	Nov 01, 2027	5.0
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	12887148.95	0.13	US762243MY65	0.0	May 01, 2035	2.87
MARYLAND ST	State Tax-Backed	Fixed Income	12875678.04	0.13	US574193TX68	2.32	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12843504.27	0.13	US59261AFM45	1.18	Nov 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12835944.85	0.13	US64966L4M03	0.43	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12651642.71	0.12	US64971XYZ58	1.14	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12628032.42	0.12	US646039YL51	1.68	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12589373.22	0.12	US13063DZM37	2.92	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12504061.7	0.12	US57582R5U60	3.17	Mar 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	12493007.46	0.12	US346843VT91	1.86	Aug 01, 2027	4.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12483211.14	0.12	US71883MMP67	1.76	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12325912.88	0.12	US452024JK93	4.01	Feb 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12273228.72	0.12	US594695Y931	2.96	Nov 15, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12255239.78	0.12	US1810594Q68	3.46	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12216835.66	0.12	US13063DN612	1.51	Apr 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12195309.38	0.12	US1675936L18	3.92	Jan 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	12151759.45	0.12	US6500356L71	1.47	Mar 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12074452.09	0.12	US18085PTF17	3.5	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12064268.02	0.12	US7417015J17	0.86	Jul 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	12044042.76	0.12	US59259N2J11	1.17	Nov 15, 2029	5.25
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12036333.65	0.12	US59333FXB11	3.5	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11980281.38	0.12	US1675936K35	3.09	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11972361.7	0.12	US882854ZX34	2.0	Apr 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11958924.08	0.12	US89602RFX89	0.0	Nov 01, 2041	2.8
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11896604.9	0.12	US7962535P31	0.91	Feb 01, 2030	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11874631.08	0.12	US65887PYP43	2.84	Oct 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11815093.28	0.12	US914437VS40	2.05	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11814204.43	0.12	US13063DFY94	0.58	Oct 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11803263.13	0.12	US70914PL754	1.43	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11774178.48	0.12	US574193VT29	2.36	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11762378.12	0.11	US64966QGN43	0.92	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11724801.1	0.11	US452152P213	2.05	Nov 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11684957.22	0.11	US57584YZJ18	0.14	Oct 15, 2025	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11643137.49	0.11	US727730JB03	0.5	Mar 01, 2026	3.38
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11586578.71	0.11	US7178933E92	3.59	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11580471.71	0.11	US13063DD621	0.97	Sep 01, 2026	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11472868.86	0.11	US797683KM07	0.78	Jun 15, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11450699.92	0.11	US25476FH767	3.84	Dec 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11400450.7	0.11	US20775DUY65	0.44	Feb 03, 2026	2.8
NEW YORK N Y	Local Tax-Backed	Fixed Income	11325044.66	0.11	US64966QMD96	3.58	Aug 01, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11275758.51	0.11	US930864GE76	1.6	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11248904.56	0.11	US544647JR22	3.49	Jul 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11225470.38	0.11	US6582565C28	2.57	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11221062.78	0.11	US91412HQH92	3.38	May 15, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11184274.77	0.11	US930864EG43	1.39	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11178382.68	0.11	US25477GVH54	2.13	Dec 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11173100.18	0.11	US92778VKQ04	0.43	Feb 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11171968.89	0.11	US6500092P76	3.92	Jan 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11166739.4	0.11	US5446464Y56	0.83	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11144325.92	0.11	US4521526K26	2.89	May 01, 2030	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11135337.33	0.11	US64972JTY46	3.76	Nov 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11130799.19	0.11	US34153QVR46	1.68	Jun 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	11126883.01	0.11	US686507JN57	1.05	Oct 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11126554.11	0.11	US64986DNQ42	3.46	Jun 15, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11105417.26	0.11	US090874RY62	3.2	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11087626.52	0.11	US574204L768	1.05	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11079012.56	0.11	US574193VF25	3.42	Jun 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11069111.25	0.11	US343137WB76	4.32	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11056719.89	0.11	US64966SBT24	3.26	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11053154.29	0.11	US64971XB567	1.14	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	11041040.81	0.11	US64990F5Y67	3.21	Mar 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11039365.7	0.11	US452227VA60	4.23	Jun 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	11031264.65	0.11	US13063CX399	0.97	Sep 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10992397.78	0.11	US70914P3T75	3.62	Aug 15, 2029	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10989906.33	0.11	US89454ABV26	3.21	Mar 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	10981677.53	0.11	US798306EN25	0.93	Aug 01, 2026	0.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10960442.89	0.11	US6500092N29	3.09	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10950741.7	0.11	US64972JNW44	3.75	Nov 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	10950369.04	0.11	US93974DXB99	0.91	Aug 01, 2029	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10928512.76	0.11	US072024UH32	1.51	Apr 01, 2027	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10853709.78	0.11	US248867GL14	3.2	Feb 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10794526.39	0.11	US419792WH58	2.21	Jan 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10779332.78	0.11	US91514AMU69	2.77	Aug 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10768824.07	0.11	US13063DWN47	2.92	Nov 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	10741906.22	0.1	US677523JX13	2.05	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10708197.6	0.1	US59447TNX71	1.05	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10699593.56	0.1	US544647JP65	1.75	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10679011.73	0.1	US91412HPB32	1.64	May 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10677590.0	0.1	US53945CMF40	1.67	Jun 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10670055.35	0.1	US180848QS55	0.66	Nov 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10651933.78	0.1	US235219WB42	2.33	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10644555.97	0.1	US13063DPG78	2.41	Apr 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10614214.68	0.1	US54438CB506	1.84	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10602423.38	0.1	US207758ZB29	1.05	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10574691.0	0.1	US641462WG73	0.1	Oct 01, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10546512.22	0.1	US92818HK420	1.84	Aug 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	10479551.22	0.1	US46246K4E96	1.84	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10475882.11	0.1	US64990AFA88	1.01	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10471907.18	0.1	US64990ASU06	4.04	Sep 15, 2030	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	10465744.89	0.1	US64327TDN54	0.1	Oct 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10461402.56	0.1	US61334PGX50	1.22	Dec 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10456745.69	0.1	US13068XAW92	2.57	Jun 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10444109.22	0.1	US44420RAM25	1.43	Feb 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10436274.51	0.1	US208418T456	2.33	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10428359.29	0.1	US544525R265	2.65	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10427567.78	0.1	US64990FVZ43	1.43	Feb 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10383698.33	0.1	US93974EJ981	2.57	Jun 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10371018.11	0.1	US650036CQ73	0.54	Mar 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10369114.22	0.1	US969888AG13	2.35	Feb 15, 2028	4.0
FORSYTH CNTY GA	Local Tax-Backed	Fixed Income	10358599.4	0.1	US346593JB32	0.02	Sep 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10348342.13	0.1	US6582564G41	1.68	Jun 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10337332.39	0.1	US57563CEL28	1.31	Jan 01, 2027	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10336883.22	0.1	US574296AX73	0.66	May 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10331754.23	0.1	US13063C8T09	1.84	Aug 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10329041.97	0.1	US452252PC72	0.35	Jan 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10322101.56	0.1	US928110CC78	0.74	Jun 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10312608.04	0.1	US9151158K89	1.76	Jul 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10306032.64	0.1	US802385JM74	0.93	Aug 01, 2026	0.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10288966.22	0.1	US576051PK63	0.92	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10287883.1	0.1	US646136TM34	2.28	Dec 15, 2027	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10276506.78	0.1	US70914P3Q37	0.95	Aug 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10245329.56	0.1	US60412AWE99	0.02	Sep 01, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10241907.71	0.1	US45506DV698	0.43	Feb 01, 2026	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10232884.31	0.1	US091096LS41	1.31	Jan 01, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	10223616.89	0.1	US4140186K26	0.1	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10216234.78	0.1	US92778VEC81	1.41	Feb 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10195752.55	0.1	US64990FMK74	1.47	Mar 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10166254.89	0.1	US592112XD33	0.35	Jan 01, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10155757.97	0.1	US430686SC06	3.2	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10155061.81	0.1	US91412HPX51	3.38	May 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10127314.13	0.1	US626207Q495	0.83	Jan 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10118816.47	0.1	US759911XV70	2.25	Jul 01, 2029	6.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10090224.51	0.1	US13063DWK08	1.14	Nov 01, 2026	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10088384.22	0.1	US969888AE64	0.47	Feb 15, 2026	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	10016342.47	0.1	US59261AWK95	0.0	Nov 15, 2050	2.7
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10016876.71	0.1	US196707Y498	0.0	Mar 01, 2055	2.85
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10008561.64	0.1	US64972GCR39	0.0	Jun 15, 2049	2.7
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10006593.28	0.1	US207758XH17	2.21	Jan 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	10005302.19	0.1	US442331U448	1.43	Mar 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10003707.84	0.1	US66285WS319	3.92	Jan 01, 2030	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9954594.5	0.1	US495290EH73	2.22	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9922777.45	0.1	US677522RD83	1.59	May 01, 2030	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9914076.69	0.1	US92778UBY55	0.54	Mar 15, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9902886.43	0.1	US61334PFG37	1.84	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9898555.75	0.1	US13063DB567	0.26	Dec 01, 2025	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9888654.42	0.1	US454898YF82	3.09	Jan 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9887073.9	0.1	US26822LDV36	3.97	Sep 01, 2029	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9851840.47	0.1	US59261APW17	1.18	Nov 15, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9833170.8	0.1	US575579LH83	2.65	Jul 01, 2028	5.25
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9779384.34	0.1	US678739XF56	1.89	Aug 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9777153.45	0.1	US64966SPU41	1.85	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9748223.92	0.1	US249174YA52	1.22	Dec 01, 2026	4.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9720150.21	0.1	US051595BD73	0.92	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9683763.86	0.09	US544647HK96	2.66	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9659730.4	0.09	US89602RHZ10	2.08	Nov 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9618611.11	0.09	US6473104W81	4.31	Jul 01, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9614366.98	0.09	US445047NK52	4.04	Feb 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	9577525.61	0.09	US677522RL00	0.66	May 01, 2026	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9575557.72	0.09	US45506DYW90	0.92	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9572444.35	0.09	US59261AMK06	1.63	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9526938.12	0.09	US20772KUZ01	0.38	Jan 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9517106.74	0.09	US13063DG772	1.06	Oct 01, 2026	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9516305.11	0.09	US92778VKR86	1.39	Feb 01, 2027	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9482634.11	0.09	US924215DW35	2.15	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9482013.69	0.09	US20772KYW34	1.18	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9412738.32	0.09	US64971XZ764	1.14	Nov 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9394836.49	0.09	US63968A7W99	2.21	Jul 01, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9393828.49	0.09	US25476FXC75	0.14	Oct 15, 2025	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9364705.61	0.09	US88283LJY39	1.05	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9353685.0	0.09	US66285WBT27	2.33	Jan 01, 2028	0.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9350532.37	0.09	US68607V6B66	3.27	Apr 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9350202.42	0.09	US574193TC22	3.59	Aug 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9269000.25	0.09	US9401574U17	0.74	Jun 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9260046.11	0.09	US9281727S88	0.92	Aug 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9210902.57	0.09	US61334PBB85	0.19	Nov 01, 2025	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	9205296.99	0.09	US169498FR89	0.19	Nov 01, 2025	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9201098.6	0.09	US4521526P13	0.1	Oct 01, 2025	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9190651.44	0.09	US43232VUC35	1.76	Jul 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9166302.7	0.09	US60412AB770	2.73	Aug 01, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	9164516.9	0.09	US54589THJ43	0.26	Dec 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9155259.3	0.09	US574204N582	2.63	Oct 01, 2029	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9142255.07	0.09	US452153DF32	0.5	Mar 01, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	9133465.41	0.09	US594612DH34	0.54	Mar 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9107878.26	0.09	US64972JHL52	3.34	May 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	9045011.59	0.09	US837152VX23	1.05	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9021543.7	0.09	US574193MJ48	0.48	Aug 01, 2030	3.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	9007381.4	0.09	US20772KMQ93	1.69	Jun 01, 2027	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8997421.77	0.09	US20772JN657	0.22	Nov 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8982338.83	0.09	US7417016E11	1.8	Jul 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8944786.5	0.09	US13063DHL55	1.84	Aug 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8914213.93	0.09	US927793D894	2.09	May 15, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8880861.29	0.09	US91802REV78	3.03	Dec 15, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8874744.51	0.09	US167486G293	2.22	Jan 01, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8862336.51	0.09	US39081HBZ47	3.5	Jul 01, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8850378.24	0.09	US93972AFC53	3.09	Jan 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	8838122.05	0.09	US6582562P67	0.74	Jun 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8792164.6	0.09	US79574CEV19	0.35	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8770536.18	0.09	US64972JJK51	2.92	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8715196.58	0.09	US64971XYY83	0.19	Nov 01, 2025	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8702265.6	0.09	US015303DH00	2.17	Dec 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8644121.73	0.08	US5288287K61	0.4	Aug 15, 2028	3.0
UTAH ST	State Tax-Backed	Fixed Income	8628451.02	0.08	US917542XB34	1.76	Jul 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8596432.75	0.08	US03588HW448	0.58	Apr 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8558807.75	0.08	US79771FFV40	3.75	Nov 01, 2029	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	8515071.14	0.08	US889855X317	3.2	Feb 15, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8498670.48	0.08	US92817LSU88	1.99	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8476358.76	0.08	US64990FXV11	2.36	Mar 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8463991.64	0.08	US97705MWV35	0.66	May 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8417786.97	0.08	US249164QT46	1.84	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8359479.14	0.08	US452153KL27	1.38	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8339655.13	0.08	US13063DZK70	0.19	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8336932.32	0.08	US544647JQ49	2.64	Jul 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8328663.11	0.08	US1675936H06	1.31	Jan 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8322880.17	0.08	US13068XLV90	2.75	Sep 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8313795.41	0.08	US13068XEN57	1.6	May 01, 2027	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8300950.54	0.08	US312391BF16	3.98	Feb 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8299982.51	0.08	US6461362D29	0.78	Jun 15, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	8297275.21	0.08	US231266MU83	3.75	Nov 01, 2029	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8293511.71	0.08	US40934TAT07	2.21	Jan 01, 2028	5.5
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	8294092.93	0.08	US812631QU68	0.02	Sep 01, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8277308.32	0.08	US741702DB79	3.57	Aug 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8247188.87	0.08	US876448HH72	3.6	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8218464.92	0.08	US64966SFS05	3.58	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8218464.92	0.08	US64966SKF29	3.58	Aug 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8209081.56	0.08	US25476FYZ51	1.39	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8161904.45	0.08	US59334PLF26	4.34	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8150997.67	0.08	US709224PC70	0.74	Jun 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8141356.59	0.08	US70914PK434	1.32	Jan 01, 2029	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	8137800.34	0.08	US677522YQ14	0.43	Feb 01, 2026	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	8112128.13	0.08	US542691DY36	0.02	Sep 01, 2025	1.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8096093.64	0.08	US254845TJ91	2.0	Oct 01, 2027	3.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8074330.35	0.08	US181059X436	0.78	Jun 15, 2026	5.0
MICHIGAN ST	Transportation	Fixed Income	8062130.53	0.08	US594612DJ99	1.47	Mar 15, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8028764.62	0.08	US914233A504	0.08	Feb 15, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7994564.01	0.08	US386442WN30	1.22	Jun 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	7995102.21	0.08	US282726DP05	1.91	Aug 01, 2027	0.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	7991021.83	0.08	US2084184G59	2.33	Feb 15, 2028	5.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	7976053.58	0.08	US346843LZ61	0.47	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7966122.08	0.08	US574193TA65	1.84	Aug 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7954076.97	0.08	US606092QB36	3.83	Dec 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7947926.24	0.08	US60412AXX61	1.84	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7886505.85	0.08	US34153QYG53	2.57	Jun 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7851932.6	0.08	US235308Q635	3.14	Feb 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7815331.6	0.08	US592112VL76	0.35	Jan 01, 2026	4.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	7811678.63	0.08	US914455LR99	0.0	Apr 01, 2042	2.5
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7764755.16	0.08	US797683KP38	2.61	Jun 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7761777.02	0.08	US882830BP64	3.26	Apr 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7732548.76	0.08	US13063C4P23	0.91	Aug 01, 2027	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7725819.92	0.08	US56781RGH49	0.92	Aug 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7690553.46	0.08	US605581GZ48	0.19	Nov 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7672454.45	0.07	US79467BEC54	1.31	Jan 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7629617.49	0.07	US606092QA52	3.0	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7626286.24	0.07	US544647HL79	3.51	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7583901.47	0.07	US57582PBC32	0.19	Nov 01, 2025	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7483987.39	0.07	US235241TA40	2.13	Dec 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7459413.07	0.07	US606092PY48	1.22	Dec 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7443969.93	0.07	US052430UR48	2.73	Aug 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7405772.53	0.07	US235219YJ59	0.47	Feb 15, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7385430.18	0.07	US1994928K89	3.21	Feb 15, 2029	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7381821.01	0.07	US374100LB93	1.52	Apr 01, 2027	4.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7375437.08	0.07	US415666RM00	0.86	Jul 15, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7368179.85	0.07	US45528US361	3.42	Jun 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7363950.32	0.07	US235308ZY28	1.43	Feb 15, 2027	4.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7356491.11	0.07	US248775Y857	0.15	Jul 15, 2026	3.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7351100.91	0.07	US010268BW98	1.88	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7322297.79	0.07	US13063DJZ24	0.1	Oct 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7303597.56	0.07	US59261AJM09	1.17	Nov 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7287583.77	0.07	US544532LZ59	1.76	Jul 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7280793.79	0.07	US235308Q718	3.96	Feb 15, 2030	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7275398.51	0.07	US035519YT82	0.66	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7256365.64	0.07	US592112XF80	2.22	Jan 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	7247215.11	0.07	US15504RGG83	0.19	Nov 01, 2025	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7240690.94	0.07	US091096LK15	1.31	Jan 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7240075.44	0.07	US646067JW94	1.84	Aug 01, 2027	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7238714.6	0.07	US609561JX43	0.38	Jan 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7236839.22	0.07	US574193RR19	2.73	Aug 01, 2028	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7235896.19	0.07	US364195ER42	0.43	Feb 01, 2028	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7207099.2	0.07	US751091MV80	0.35	Apr 01, 2028	3.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7203561.48	0.07	US13068LZR94	1.14	Apr 01, 2030	4.0
TEXAS ST	State Tax-Backed	Fixed Income	7201299.59	0.07	US882723ZE28	0.1	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7163603.64	0.07	US13063DB807	3.0	Dec 01, 2028	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7161621.44	0.07	US594612EA71	0.66	May 01, 2029	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7153924.67	0.07	US231266MR54	1.14	Nov 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7141099.01	0.07	US605581JQ12	1.96	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7111800.44	0.07	US79768HGV42	3.73	Oct 01, 2029	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7096244.21	0.07	US59261AJ405	2.96	Nov 15, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7094692.19	0.07	US374100LA11	1.52	Apr 01, 2027	4.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	7093619.85	0.07	US65887PYQ26	3.67	Oct 01, 2029	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	7091767.47	0.07	US59333PT409	1.05	Oct 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7076700.45	0.07	US249002NM42	2.8	Aug 15, 2028	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7076005.62	0.07	US8500005J52	0.95	Aug 15, 2028	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7073537.71	0.07	US4073247D82	0.35	Jan 01, 2026	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	7070607.79	0.07	US604140XH12	3.75	Nov 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	7028207.51	0.07	US542691DM97	0.01	Sep 01, 2050	0.85
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	7026506.2	0.07	US646067BY33	0.5	Mar 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7023502.78	0.07	US04780MXA25	2.65	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7016200.08	0.07	US13063C5W64	0.92	Aug 01, 2026	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	7004149.32	0.07	US414019CU12	4.51	Sep 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6979479.2	0.07	US452252PG86	3.92	Jan 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6975000.0	0.07	US542691LD07	2.88	Sep 01, 2028	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6925183.68	0.07	US92778WNC63	0.97	Sep 01, 2029	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6920690.12	0.07	US79623PUN31	4.01	Feb 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6918597.21	0.07	US54659RDL24	0.62	Nov 15, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6902204.24	0.07	US64972HY222	2.69	Jul 15, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	6899097.37	0.07	US41423PCL94	4.43	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6884543.25	0.07	US544525Y931	3.54	Jan 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6870558.45	0.07	US45506DZH15	0.91	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6867294.01	0.07	US207758T373	0.83	Jul 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6865510.3	0.07	US92818HFB24	1.38	Aug 01, 2028	3.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6851183.23	0.07	US977123U483	1.76	Jul 01, 2029	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	6823114.38	0.07	US365418BX94	1.66	Nov 01, 2028	5.75
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6814130.13	0.07	US64763FD488	3.83	Dec 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6808928.85	0.07	US414005TQ15	0.1	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6801212.87	0.07	US79771FLR63	3.77	Nov 01, 2029	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6761203.15	0.07	US592647JN25	0.0	Oct 01, 2040	2.83
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6748511.92	0.07	US92778VLN63	0.43	Feb 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6746656.47	0.07	US68607DTD74	1.63	Nov 15, 2028	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6736515.93	0.07	US797683KQ11	3.46	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6729223.08	0.07	US13063DRZ32	2.05	Nov 01, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6719375.32	0.07	US746189H283	3.52	Jul 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6716499.04	0.07	US880558PN56	2.05	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6710224.59	0.07	US34153QLL85	1.68	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6694372.55	0.07	US93974EP269	2.3	Feb 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6689728.41	0.07	US35880C5H31	4.04	Feb 15, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6686972.68	0.07	US100853L732	3.98	Feb 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6683382.69	0.07	US940158AE84	0.74	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6681885.81	0.07	US64990FKM58	3.22	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6666880.41	0.07	US64990FWA82	1.42	Feb 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6660313.38	0.07	US64577B5N07	2.61	Jun 15, 2028	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	6625954.8	0.06	US837152VW40	0.1	Oct 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6623965.72	0.06	US13063DUK26	3.17	Mar 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6622417.53	0.06	US373385HL04	2.65	Jul 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6619138.85	0.06	US240523B824	2.0	Oct 01, 2027	5.0
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6610744.62	0.06	US986525VU47	2.07	Mar 01, 2029	3.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6602691.34	0.06	US741702BV51	2.73	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6596678.87	0.06	US91514AMG75	3.62	Aug 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6570849.65	0.06	US246381PJ00	0.35	Jan 01, 2026	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	6527764.89	0.06	US452024HW59	0.04	Aug 01, 2025	5.0
OREGON ST	State Tax-Backed	Fixed Income	6517388.48	0.06	US68609TD548	1.6	May 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6514672.24	0.06	US850578TZ81	3.17	Mar 01, 2029	5.0
UNIVERSITY MINN	Education	Fixed Income	6493459.97	0.06	US914460QV59	0.26	Dec 01, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6485215.6	0.06	US23503CCN56	2.92	Nov 01, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6476661.3	0.06	US414005TP32	0.1	Oct 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	6443626.84	0.06	US677522F258	0.66	May 01, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6443774.77	0.06	US208418ZD84	0.81	Feb 15, 2028	3.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	6420431.41	0.06	US478740RY12	0.1	Oct 01, 2025	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6402728.18	0.06	US9063954H87	1.88	Sep 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6391224.03	0.06	US73358XKU53	3.0	Dec 01, 2028	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6384511.27	0.06	US021087XY21	1.47	Mar 15, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	6380328.26	0.06	US451446AE84	3.42	Jun 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6380277.39	0.06	US34115PAF27	1.76	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6379519.24	0.06	US544525WT12	2.21	Jul 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6375395.72	0.06	US584002WZ87	3.17	Mar 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6374083.6	0.06	US92817TPH31	4.46	Oct 01, 2030	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	6372611.17	0.06	US647293SS93	0.5	Mar 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6367255.06	0.06	US30382ANF56	2.84	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6364425.21	0.06	US89602HEX17	1.86	Nov 15, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6363176.02	0.06	US74265L3B28	3.65	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6336303.24	0.06	US64971XRM29	1.14	Nov 01, 2026	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6336592.84	0.06	US9144025G32	1.54	Apr 01, 2029	4.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6332858.71	0.06	US576051PP50	0.92	Aug 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6306448.3	0.06	US741702DC52	4.37	Aug 01, 2030	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6302732.83	0.06	US194742FM94	2.77	Aug 15, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6302879.75	0.06	US930864JP96	4.07	Apr 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6301248.44	0.06	US746189H366	4.34	Jul 01, 2030	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	6290598.58	0.06	US735439NE76	0.0	Dec 01, 2044	2.85
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6258635.95	0.06	US646136WF46	3.27	Dec 15, 2028	0.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6256294.91	0.06	US575579HD26	0.83	Jul 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6254988.3	0.06	US67765QGT76	3.63	Dec 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6249574.87	0.06	US594615KY15	2.87	Oct 15, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	6244834.94	0.06	US485424QH12	0.02	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	6242626.17	0.06	US574204M915	0.1	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6235348.41	0.06	US6461366B27	0.3	Dec 15, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6225456.31	0.06	US71884AM899	3.5	Jul 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6215583.24	0.06	US208418T373	1.43	Feb 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Cash and/or Derivatives	Cash	6207655.73	0.06	US842475M859	0.0	Jul 01, 2036	2.6
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6206833.11	0.06	US850578TY17	2.32	Mar 01, 2028	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	6190754.88	0.06	US15504RGA14	0.19	Nov 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6188424.07	0.06	US71884AB249	1.78	Jul 01, 2028	4.0
OHIO ST	State Tax-Backed	Fixed Income	6172655.4	0.06	US677522VK70	0.05	Sep 15, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6170181.21	0.06	US249174UK70	0.26	Dec 01, 2027	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6163012.8	0.06	US64972GH237	2.61	Jun 15, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6161855.03	0.06	US30382AND09	1.05	Oct 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6142162.93	0.06	US762232AN65	0.78	Jun 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6136447.27	0.06	US736754PB23	0.59	Apr 01, 2028	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6116958.43	0.06	US57582TCV26	4.29	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	6113187.76	0.06	US64990FKJ20	1.47	Mar 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6109024.19	0.06	US88213AKW44	1.64	May 15, 2027	5.0
EASTERN CALIF MUN WTR DIST WTR	Cash and/or Derivatives	Cash	6106058.22	0.06	US27627TBV35	0.0	Jul 01, 2046	2.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6103764.17	0.06	US23503CDR51	3.75	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6095522.64	0.06	US64971X4Q87	2.92	Nov 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6095245.73	0.06	US67910HQT04	0.35	Jan 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6084423.59	0.06	US79574CEY57	3.09	Jan 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6081901.33	0.06	US452152G709	0.43	Feb 01, 2026	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6077580.13	0.06	US59333MU784	0.43	Feb 01, 2029	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6074948.95	0.06	US8500006C90	0.95	Aug 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6074050.93	0.06	US6461367R69	1.71	Jun 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6058408.44	0.06	US03588HP269	1.96	Oct 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6056891.71	0.06	US930864DP50	0.58	Apr 01, 2026	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6056668.67	0.06	US25009XNT80	0.74	Jun 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6043465.26	0.06	US93878YBA64	1.8	Jul 15, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	6041998.13	0.06	US64711N3B94	2.62	Jun 01, 2029	4.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	6012659.69	0.06	US517845MP58	0.74	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6012327.93	0.06	US89602HEV50	1.86	Nov 15, 2027	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	6012032.77	0.06	US45470RCX26	3.42	Jun 01, 2029	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6006685.62	0.06	US969080HW38	0.84	Jan 01, 2029	3.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6002549.4	0.06	US03672XAX66	2.43	Apr 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6001327.19	0.06	US452252NE56	3.09	Jan 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6000856.78	0.06	US79574CFV00	3.92	Jan 01, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5959054.08	0.06	US68607V6A83	2.42	Apr 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5947513.65	0.06	US73358XMH25	0.02	Sep 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5927396.57	0.06	US30382ALN09	0.1	Oct 01, 2025	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5920140.76	0.06	US97705MVZ57	0.66	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5912612.16	0.06	US03588HUE43	1.05	Oct 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5899555.48	0.06	US93974DXS25	0.91	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5893917.66	0.06	US13063DU302	1.9	Sep 01, 2027	4.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5893869.82	0.06	US79625GLC59	3.17	Feb 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5876916.61	0.06	US010609FD20	0.19	Nov 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5873328.3	0.06	US25477GPV13	0.1	Oct 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5869534.59	0.06	US199492PV50	1.29	Jul 01, 2028	3.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5862301.44	0.06	US34160KAZ30	3.5	Jul 01, 2029	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5846099.38	0.06	US677522CC65	0.92	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5839925.0	0.06	US93974DY859	1.84	Aug 01, 2030	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5829945.16	0.06	US927793D555	1.64	May 15, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5823343.17	0.06	US647293SU40	2.31	Mar 01, 2028	5.5
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5822895.16	0.06	US79771TQV25	1.71	Jun 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5816213.44	0.06	US64577BD929	0.19	Nov 01, 2025	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5806635.25	0.06	US882762AT48	3.93	Aug 15, 2029	0.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5800880.01	0.06	US343137LQ64	0.83	Jul 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5776531.21	0.06	US246381PK72	1.31	Jan 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5768709.41	0.06	US180848UE14	3.29	Nov 01, 2029	2.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5709206.07	0.06	US64990KGA51	3.21	Mar 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5707924.69	0.06	US452153EU99	2.48	May 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5703848.3	0.06	US769125GQ20	2.13	Jun 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5690326.19	0.06	US25476FB232	2.57	Jun 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	5684274.35	0.06	US254845UH17	0.0	Oct 01, 2054	2.7
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5670803.13	0.06	US95649ACP75	1.88	Sep 01, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5655774.97	0.06	US928173AD57	0.92	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5650835.82	0.06	US542691GD61	1.88	Sep 01, 2027	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5639638.21	0.06	US89602RCC79	0.22	Nov 15, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5640098.61	0.06	US97705MSY20	4.15	May 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5640098.61	0.06	US97705MQ819	4.15	May 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5625262.81	0.05	US927793G293	3.45	May 15, 2030	3.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	5613542.67	0.05	US880558HN49	0.19	Nov 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	5611791.61	0.05	US677523JZ60	3.75	Nov 01, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5608419.19	0.05	US602366YH38	0.58	Apr 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5605883.67	0.05	US452153LP22	3.65	Oct 01, 2029	5.25
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5604331.1	0.05	US425507KT69	1.25	Dec 15, 2026	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5597182.89	0.05	US663903KZ42	3.79	Nov 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5590452.06	0.05	US438687P829	4.33	Jul 01, 2030	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5589285.0	0.05	US59333FR511	4.33	Jul 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5589518.22	0.05	US73358XQE57	4.57	Oct 15, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5588123.61	0.05	US646039YN18	3.42	Jun 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5586196.94	0.05	US46613SRW25	3.67	Oct 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5585410.17	0.05	US469487WL24	4.54	Oct 01, 2030	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5575988.44	0.05	US70253QBA67	3.67	Oct 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5573508.49	0.05	US67760HNR83	3.2	Feb 15, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	5565903.01	0.05	US419792WB88	0.35	Jan 01, 2026	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5561984.56	0.05	US650028WP47	3.21	Mar 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5560955.98	0.05	US88278PYJ73	1.46	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5559378.22	0.05	US650028C841	4.09	Mar 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5549125.09	0.05	US181059R578	1.71	Jun 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5547371.89	0.05	US65829QFN97	3.34	May 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5547755.44	0.05	US575579T567	3.5	Jul 01, 2029	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5547542.63	0.05	US64763FYR45	3.83	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5545167.11	0.05	US64966SFT87	4.4	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5545167.11	0.05	US64966SKG02	4.4	Aug 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5544872.61	0.05	US97705MQ736	3.34	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5544528.11	0.05	US13063EHB56	3.59	Aug 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5541889.01	0.05	US101565K998	2.17	Dec 15, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5538660.27	0.05	US49151FNK20	1.14	Nov 01, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5538617.61	0.05	US7092353N38	3.64	Sep 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5533738.94	0.05	US05914GJU31	3.5	Jul 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5534731.39	0.05	US184541HK98	4.04	Feb 15, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5533614.34	0.05	US35880CSV71	0.82	Aug 15, 2028	3.0
TEXAS A & M UNIV REV	Education	Fixed Income	5529183.89	0.05	US88213ATH85	3.37	May 15, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5525825.39	0.05	US090874RZ38	4.04	Feb 15, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5525320.11	0.05	US345105HF09	2.23	Jan 15, 2028	6.13
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5523140.12	0.05	US6473103Q23	0.83	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5522839.61	0.05	US574193WY05	3.43	Jun 01, 2029	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	5516549.83	0.05	US35569PFV04	0.1	Oct 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5516524.9	0.05	US70914PE577	1.01	Sep 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5513313.79	0.05	US54811BSM45	2.52	May 15, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5501867.44	0.05	US254845TN04	2.84	Oct 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5499736.17	0.05	US574204V346	3.29	Apr 01, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5498400.83	0.05	US647293TD16	3.21	Mar 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5497927.11	0.05	US717813C490	3.58	Aug 01, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5498055.0	0.05	nan	4.14	Apr 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5496473.85	0.05	US93974EHM12	0.83	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5496198.89	0.05	US70914P4P45	3.62	Aug 15, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5495651.61	0.05	US4140055G95	3.7	Sep 15, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5492017.68	0.05	US54589TFZ03	1.73	Dec 01, 2028	3.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5492654.11	0.05	US59333MW921	3.33	May 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5488819.09	0.05	US91412HPC15	2.52	May 15, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5480790.65	0.05	US60636WSQ95	1.14	Nov 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5478933.65	0.05	US64711RMP81	4.28	Jun 15, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5476501.33	0.05	US969888DV52	3.18	Feb 15, 2029	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5472516.48	0.05	US947134ZP03	0.47	Feb 15, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5471838.93	0.05	US6473104V09	3.5	Jul 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5466597.73	0.05	US7962535N82	0.91	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5466476.61	0.05	US64966SPW07	3.59	Aug 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5465464.36	0.05	US79574CGT45	3.92	Jan 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5462362.22	0.05	US20772KVC07	3.12	Jan 15, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5460707.78	0.05	US401784T522	2.32	Mar 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5454342.39	0.05	US91514AKF11	2.77	Aug 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5452956.89	0.05	US89602HFS13	2.74	Nov 15, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5451705.93	0.05	US194742FK39	0.95	Aug 15, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5450036.06	0.05	US452227UE91	3.45	Jun 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5444418.89	0.05	US2084184H33	3.2	Feb 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5444418.89	0.05	US232769PZ69	3.2	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5432056.89	0.05	US969888CR59	3.2	Feb 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5428190.56	0.05	US88278PG739	2.36	Mar 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5424925.16	0.05	US914455QZ60	1.51	Apr 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5420438.59	0.05	US13063C6B19	0.91	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5418458.78	0.05	US207758T605	3.5	Jul 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5418091.11	0.05	US68607DWV36	2.96	Nov 15, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5414397.73	0.05	US952347UB64	1.83	Aug 01, 2027	6.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5414697.28	0.05	US13068XHB82	1.88	Sep 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5411851.56	0.05	US181059J310	2.61	Jun 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5409196.49	0.05	US199492SQ39	1.43	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5406931.97	0.05	US13063DN794	2.41	Apr 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5406740.88	0.05	US89602N7H13	1.63	Nov 15, 2029	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5406246.27	0.05	US89546RPQ10	2.4	Oct 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5401265.94	0.05	US18085PTE42	2.65	Jul 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5397451.5	0.05	US452024JJ21	3.18	Feb 01, 2029	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5394335.97	0.05	US46613PVY95	0.0	Oct 01, 2036	2.99
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5389996.78	0.05	US485424ST32	1.88	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5390003.11	0.05	US59333MW848	2.48	May 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5387595.98	0.05	US679111YZ16	2.22	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5387001.11	0.05	US64966QMC14	2.73	Aug 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5368761.61	0.05	US759136VQ45	2.05	Nov 01, 2027	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5360882.78	0.05	US407288B401	2.13	Dec 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5356366.39	0.05	US662903QY23	0.97	Sep 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5349732.75	0.05	US646067CB21	3.17	Mar 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5348836.89	0.05	US59261AJ322	2.08	Nov 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5340896.3	0.05	US153476GK69	0.83	Jul 01, 2026	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5332401.23	0.05	US810489JT26	3.13	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5330703.31	0.05	US650028WL33	0.54	Mar 15, 2026	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5325937.87	0.05	US010507BZ39	4.31	Jul 01, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	5315017.21	0.05	US591852Z433	0.26	Dec 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5307610.94	0.05	US64613CDB19	2.61	Jun 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5306196.09	0.05	US64966Q2F60	2.73	Aug 01, 2028	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5304741.62	0.05	US246419BN48	2.75	Sep 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5288963.28	0.05	US646039WR40	1.68	Jun 01, 2028	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5287214.94	0.05	US015303CA65	0.3	Dec 15, 2025	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5284970.34	0.05	US54589TGA43	2.1	Dec 01, 2029	3.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5282356.24	0.05	US709235XT78	0.97	Sep 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5281577.22	0.05	US73358XQB19	2.03	Oct 15, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5277323.85	0.05	US486063VK30	1.42	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5273899.51	0.05	US91412HTF00	3.38	May 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5266725.81	0.05	US66285WQ255	3.08	Jan 01, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5267690.37	0.05	US13034AZ373	1.05	Oct 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5266337.28	0.05	US658268EY99	1.44	Mar 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5254799.11	0.05	US64577BTF12	1.25	Dec 15, 2026	5.5
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5251985.83	0.05	US232769CF43	0.47	Feb 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	5244490.1	0.05	US917542WL25	0.83	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5242063.01	0.05	US57582PAF71	0.02	Sep 01, 2025	5.25
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5238098.44	0.05	US70253QAX79	1.05	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5230755.78	0.05	US64972GPM05	1.71	Jun 15, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5228261.11	0.05	US779240ML18	1.84	Aug 01, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5226794.84	0.05	US576051NV47	0.92	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5225695.81	0.05	US93974ETY22	1.39	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5219375.94	0.05	US59333PS252	0.1	Oct 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5218810.06	0.05	US199492VL05	2.08	Apr 01, 2030	4.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5205818.74	0.05	US975700PB55	0.74	Jun 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5194770.57	0.05	US57563CDF68	1.31	Jan 01, 2027	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5193882.43	0.05	US940774NQ14	0.83	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5192361.93	0.05	US91514ADC62	0.95	Aug 15, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5186020.34	0.05	US89602RCG83	1.18	Nov 15, 2026	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5185920.38	0.05	US97217PPE33	2.83	Apr 01, 2029	3.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5185463.44	0.05	US678519Q854	2.35	Mar 01, 2028	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5185452.06	0.05	US93974EWN20	1.77	Jul 01, 2027	4.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5179694.06	0.05	US875128JT83	1.06	Oct 01, 2026	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5168514.72	0.05	US851018LA76	0.91	Aug 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5168441.31	0.05	US342816U456	4.53	Oct 01, 2030	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5162755.85	0.05	US271014T935	4.24	Jun 01, 2030	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5163334.61	0.05	US67760HLM15	2.46	Feb 15, 2030	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5161887.65	0.05	US84247PNK39	4.31	Jul 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5156264.84	0.05	US546585VE79	1.51	Apr 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5153962.72	0.05	US73358XQA36	1.11	Oct 15, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5152640.94	0.05	US812643XA77	0.83	Jul 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	5148335.39	0.05	US34074EAB56	0.02	Sep 01, 2025	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5148697.78	0.05	US900680BH16	1.39	Feb 01, 2027	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5147453.72	0.05	US70914PP979	0.86	Jul 15, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5139570.59	0.05	US74265L2W73	3.59	Sep 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5138253.39	0.05	US70914P4X78	0.95	Aug 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5131016.61	0.05	US969888AF30	1.43	Feb 15, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5125595.65	0.05	US91514AHH14	0.95	Aug 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5120221.84	0.05	US91802RCL15	0.78	Jun 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	5120056.94	0.05	US68609UBV61	2.49	May 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5119215.11	0.05	US89602HCQ83	0.7	May 15, 2026	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5117837.47	0.05	US4521522L45	2.84	Oct 01, 2028	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5117803.89	0.05	US594612DZ32	0.66	May 01, 2028	4.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	5112723.44	0.05	US64327TDU97	0.1	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5112530.94	0.05	US438670Y702	0.1	Oct 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5109633.44	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5109506.28	0.05	US70914PL911	2.7	Mar 01, 2029	3.2
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5107698.22	0.05	US594615JG28	0.14	Apr 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5101411.6	0.05	US544532AV64	2.65	Jul 01, 2028	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5101948.61	0.05	US231266MQ71	0.19	Nov 01, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5099805.98	0.05	US956553ZB02	2.57	Jun 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5090999.43	0.05	US246381QP50	0.43	Feb 01, 2026	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Local Tax-Backed	Fixed Income	5090341.28	0.05	US232263LV35	0.26	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5087243.36	0.05	US13063EGY68	0.92	Aug 01, 2026	3.88
BOSTON MASS	Local Tax-Backed	Fixed Income	5086798.67	0.05	US100853WY26	2.03	Apr 01, 2029	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5084146.17	0.05	US60412AKD45	2.65	Oct 01, 2029	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5083127.44	0.05	US592112UR55	0.35	Jan 01, 2026	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5080527.06	0.05	US803770XB70	0.3	Dec 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5076752.44	0.05	US167593VM17	0.35	Jan 01, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5074331.17	0.05	US609561BY08	0.09	Mar 01, 2026	3.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5065433.39	0.05	US727199XK24	0.47	Feb 15, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	5058252.95	0.05	US64966SNL69	0.0	Feb 01, 2055	2.7
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	5057424.87	0.05	US240523ZF04	2.84	Oct 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5041742.89	0.05	US92778VDE56	0.43	Feb 01, 2029	4.0
HAWAII ST	State Tax-Backed	Fixed Income	5041060.34	0.05	US419792KA34	1.05	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5035897.93	0.05	US544532CS18	0.75	Jul 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5032342.96	0.05	US546475WA83	1.6	May 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5029596.97	0.05	US64990F5Z33	4.02	Mar 15, 2030	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5029611.33	0.05	US44256PHB22	1.9	Feb 15, 2029	3.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	5025344.89	0.05	US91412G3L72	1.63	May 15, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5006509.56	0.05	US469487QD71	1.05	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4993330.21	0.05	US79765RH284	0.19	Nov 01, 2025	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4988962.15	0.05	US451446AQ15	3.42	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4975827.56	0.05	US79768HCL06	0.1	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4966782.91	0.05	US13063DEC83	1.84	Aug 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	4962433.11	0.05	US68609TD621	2.49	May 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4952839.33	0.05	US609561MX06	2.26	Jan 15, 2028	5.0
SAN ANTONIO TX	Local Tax-Backed	Fixed Income	4942657.8	0.05	US796237X260	0.09	Feb 01, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4943207.15	0.05	US914729RT75	1.55	Apr 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4940923.33	0.05	US59261ADJ34	0.22	Nov 15, 2025	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4931161.28	0.05	US882830BJ05	0.59	Apr 01, 2026	0.65
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4926011.37	0.05	US1810595H50	0.78	Jun 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4926381.24	0.05	US64990AJR77	1.47	Mar 15, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4925675.21	0.05	US604115CL79	0.5	Mar 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4919160.31	0.05	US70914P2C59	3.59	Sep 01, 2029	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4918193.81	0.05	US68607VW506	1.51	Apr 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4907570.8	0.05	US57582TCT79	2.64	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4894837.81	0.05	US79765RH367	1.14	Nov 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4885292.8	0.05	US97705MSL09	2.49	May 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4880478.84	0.05	US13063DB641	1.22	Dec 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	4873303.03	0.05	US60636WSU08	0.19	Nov 01, 2025	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	4871913.83	0.05	US574204H485	0.02	Sep 01, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4870537.87	0.05	US741702AF11	2.65	Jul 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4861058.03	0.05	US100853L658	3.15	Feb 01, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4859403.06	0.05	nan	4.4	Jul 15, 2030	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4854437.72	0.05	US605638AN58	0.14	Oct 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4846167.0	0.05	US79574CBU62	1.3	Jan 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	4842655.77	0.05	US576000UB77	0.22	Nov 15, 2025	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4828521.46	0.05	US248867KT93	3.21	Feb 15, 2029	5.0
CARY N C	Local Tax-Backed	Fixed Income	4827441.41	0.05	US147051YD20	0.97	Sep 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4809348.1	0.05	US235219UU41	2.33	Feb 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	4807844.38	0.05	US812643ZK32	0.0	Nov 01, 2046	2.7
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4800516.57	0.05	US646140BZ58	2.21	Jan 01, 2030	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4798205.84	0.05	US2350365E65	3.75	Nov 01, 2029	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4793498.0	0.05	US798186VL39	1.91	Aug 01, 2027	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4789498.56	0.05	US88278PG812	3.21	Mar 15, 2029	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4787220.56	0.05	US374100KY06	1.52	Apr 01, 2027	4.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4777082.0	0.05	US738850QK53	1.91	Aug 01, 2027	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4772264.74	0.05	US282726DN56	0.93	Aug 01, 2026	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4760206.68	0.05	US13063DBT46	2.05	Nov 01, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4739659.26	0.05	US013493GQ84	0.08	Jul 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4734060.77	0.05	US68609BSM09	0.66	May 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4724956.29	0.05	US64972GZU11	0.3	Jun 15, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	4723688.46	0.05	US03588HZ904	0.1	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4723962.61	0.05	US20772KPH67	1.35	Jan 15, 2027	4.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4721713.16	0.05	US880178CK21	2.41	Apr 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4720947.81	0.05	US928173AF06	2.73	Aug 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4707975.58	0.05	US478740RZ86	0.1	Oct 01, 2025	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4704153.84	0.05	US45470RCV69	1.22	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4703401.29	0.05	US20772KLR85	1.35	Jan 15, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4697601.27	0.05	US64966SAE63	3.98	Mar 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4694086.45	0.05	US66285WZK51	2.22	Jan 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4689527.95	0.05	US452152M327	1.14	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4687586.53	0.05	US92818PWQ26	2.92	Nov 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	4679831.58	0.05	US928173DT72	3.59	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4672647.53	0.05	US91514AMV43	3.62	Aug 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4667998.5	0.05	US438687YH21	2.32	Mar 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4667885.96	0.05	US64985SFK42	3.49	Jul 01, 2029	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4648991.91	0.05	US180848UD31	2.7	Nov 01, 2028	2.38
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4640806.66	0.05	US64711RME35	2.61	Jun 15, 2030	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4635484.99	0.05	US12677REQ65	0.92	Aug 01, 2026	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4626751.87	0.05	US903698CG10	3.89	Aug 01, 2029	0.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4619592.47	0.05	US02765URQ93	3.2	Feb 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4613400.87	0.05	US13068L7Z28	2.3	Feb 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4586648.31	0.04	US8827242C00	2.84	Oct 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4582852.77	0.04	US153476JJ69	3.5	Jul 01, 2029	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4580823.87	0.04	US162393GQ98	0.98	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4577482.03	0.04	US64966QVZ08	3.26	Apr 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4570773.67	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4566937.37	0.04	US60412APC17	2.73	Aug 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4560980.04	0.04	US744434FA44	3.08	Jan 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4546154.42	0.04	US574193NK02	1.46	Mar 15, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4518213.13	0.04	US546475XD14	3.38	May 01, 2029	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4517285.3	0.04	US938234UH22	4.26	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4516148.49	0.04	US5444456P94	3.37	May 15, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4505037.02	0.04	US485424SV87	3.59	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4498591.44	0.04	US452153DG15	1.43	Mar 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4497433.0	0.04	US89602REG65	0.22	Nov 15, 2025	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4492135.11	0.04	US271014T851	3.42	Jun 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4488748.1	0.04	US91514AGQ22	0.95	Aug 15, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4480925.38	0.04	US010268DB34	3.61	Sep 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4476689.82	0.04	US56052AC794	1.68	Jun 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4472820.39	0.04	US64986DAN57	0.78	Jun 15, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4470703.24	0.04	US9771235A26	3.47	Jul 01, 2029	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4468055.86	0.04	US606341MD45	1.96	Oct 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4460276.2	0.04	US426362NU99	0.92	Aug 01, 2028	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4459902.85	0.04	US7417013H78	2.54	Sep 15, 2029	3.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4455211.05	0.04	US452226Q304	0.78	Jun 15, 2026	6.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4452881.56	0.04	US57582TCU43	3.48	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4448328.5	0.04	US64990F2A19	1.43	Feb 15, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4448196.9	0.04	US414019CT49	3.7	Sep 15, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4448335.07	0.04	US594615MX14	4.15	Apr 15, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4447220.48	0.04	US485424SU05	2.75	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4439516.04	0.04	US20772KPL79	4.02	Jan 15, 2030	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4435898.09	0.04	US97705MJ301	3.34	May 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4435220.23	0.04	US91412HVD24	4.17	May 15, 2030	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4435755.47	0.04	US92817LSW45	3.72	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4433830.33	0.04	US544532MC55	4.31	Jul 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4433759.38	0.04	US29270C6H32	3.49	Jul 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4429729.14	0.04	US246381KR70	0.35	Jan 01, 2026	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4426147.92	0.04	US915506MS51	2.13	Dec 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4423087.28	0.04	US26822LBM54	1.01	Sep 01, 2026	0.0
TEXAS ST	State Tax-Backed	Fixed Income	4422084.97	0.04	US8827234J52	0.58	Apr 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4413074.89	0.04	US93974EB962	3.59	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4407736.34	0.04	US59333MT885	0.43	Feb 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4406382.36	0.04	US39081JGV44	3.5	Jul 01, 2029	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4399313.83	0.04	US92817LST16	1.07	Oct 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	4397221.96	0.04	US56052AA715	1.68	Jun 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4387965.91	0.04	US20772KYB96	2.96	Nov 15, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4376486.79	0.04	US513174XB36	1.42	Feb 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4362927.73	0.04	US54811BP472	2.5	May 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	4355910.87	0.04	US342816N840	0.1	Oct 01, 2025	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4350025.7	0.04	US87973ECY32	0.82	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4338176.31	0.04	US57582RLT13	1.22	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4337719.69	0.04	US64972JAD00	2.48	May 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4326646.88	0.04	US91417KR298	0.74	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4325976.62	0.04	US452153DH97	2.32	Mar 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4322933.4	0.04	US34153QWD41	2.57	Jun 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4320983.27	0.04	US646136ES68	4.26	Dec 15, 2029	0.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4311969.74	0.04	US25476FYB83	0.43	Feb 01, 2026	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4309224.79	0.04	US513174Q881	3.2	Feb 15, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4304003.24	0.04	US605581JR94	1.96	Oct 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4298451.36	0.04	US235308U769	3.96	Feb 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4290136.56	0.04	US650036GP54	0.54	Mar 15, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4282875.51	0.04	US44244CS406	2.08	Nov 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4279792.95	0.04	US928172N840	1.37	Aug 01, 2028	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4278825.33	0.04	US650036BN51	1.47	Mar 15, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4276877.65	0.04	US15504RFZ73	0.19	Nov 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4246816.0	0.04	US66285WSJ61	0.35	Jan 01, 2030	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4246306.03	0.04	US403755Y470	0.92	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4241224.09	0.04	US92778VFJ26	2.3	Feb 01, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4236747.17	0.04	US59164GFT40	3.25	Apr 01, 2029	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4233827.65	0.04	US397586TD06	0.47	Feb 15, 2026	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4232523.38	0.04	US495260M657	3.04	Dec 01, 2028	4.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4216858.24	0.04	US366133NK89	2.32	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4215227.29	0.04	US64966Q2E95	1.84	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4190415.09	0.04	US9281726B62	0.92	Aug 01, 2026	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4191155.88	0.04	US091096LH85	1.31	Jan 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4187369.73	0.04	US46257TEF21	0.74	Jun 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4186096.52	0.04	US97705MJJ53	1.14	Nov 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4185302.48	0.04	US35880C6E90	4.04	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4175763.04	0.04	US64966QVG27	0.5	Mar 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4173746.65	0.04	US65829QCZ54	1.59	May 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4172119.17	0.04	US235308U686	3.15	Feb 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4170904.77	0.04	US79768HGM43	1.96	Oct 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4169469.16	0.04	US45884AA293	3.5	Jul 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4169145.37	0.04	US6133408A98	0.19	Nov 01, 2025	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4165286.22	0.04	US167560SX00	1.22	Dec 01, 2028	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4161104.55	0.04	US26822LEN01	2.98	Sep 01, 2028	0.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4159737.64	0.04	US34074EAE95	0.97	Sep 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4159415.54	0.04	US041827AG15	4.04	Feb 15, 2030	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4157523.33	0.04	US8821177J70	2.65	Jul 01, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4156941.11	0.04	US486063Y388	1.43	Feb 15, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4150375.71	0.04	US736742L390	3.42	Jun 01, 2029	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4140781.61	0.04	US5758328E39	3.37	May 01, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4140876.78	0.04	US438687P332	0.35	Jan 01, 2026	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4136885.96	0.04	US83786PCM05	0.58	Oct 01, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4128756.65	0.04	US45506DWK70	0.43	Feb 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4128865.02	0.04	US517845LC54	0.74	Jun 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4113663.29	0.04	US60412AB515	0.92	Aug 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4108388.1	0.04	US46613SGJ33	1.05	Oct 01, 2026	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4092544.37	0.04	US54438CC678	3.59	Aug 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4091363.52	0.04	US498531US99	1.84	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4090119.59	0.04	US57582RKK13	1.76	Jul 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4089446.76	0.04	US478740SB00	0.1	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4090024.76	0.04	US438670W235	0.1	Oct 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4090018.76	0.04	US882723VP11	0.1	Oct 01, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4088747.56	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4083876.56	0.04	US79625GLD33	4.0	Feb 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4077235.08	0.04	US6461396M28	1.3	Jan 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4075092.47	0.04	US478700Z341	0.09	Oct 01, 2026	3.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4070871.7	0.04	US155048DR93	1.14	Nov 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4069606.44	0.04	US478740SF14	0.1	Oct 01, 2025	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4066324.31	0.04	US650009Y803	3.09	Jan 01, 2029	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4063839.78	0.04	US609561LN33	0.38	Jan 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4059674.08	0.04	US65829QCX07	1.59	May 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4050164.06	0.04	US54811GM494	2.52	May 15, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4038897.67	0.04	US594712XJ52	2.77	Aug 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4037226.36	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4035888.13	0.04	US678841LL99	0.83	Jul 01, 2026	3.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4021151.55	0.04	US101565L236	3.04	Dec 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4018675.42	0.04	US914455TK64	0.58	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4017375.02	0.04	US574193PN23	1.84	Aug 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	4016409.21	0.04	US658268EB96	3.17	Mar 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	4010016.8	0.04	US68607DTE57	1.63	Nov 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4007683.38	0.04	US5446465P31	0.83	Jul 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4003898.23	0.04	US845389BV68	3.89	Aug 01, 2029	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4002045.53	0.04	US64986DDJ19	1.71	Jun 15, 2027	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3988063.09	0.04	US45506DVY83	0.43	Feb 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3983260.41	0.04	US60412AFY47	0.91	Aug 01, 2027	4.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3973608.26	0.04	US3733846K70	1.3	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3973748.96	0.04	US79467BED38	2.22	Jan 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3963529.36	0.04	US93974E5E22	3.5	Jul 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3961852.43	0.04	US57582RXZ45	0.66	May 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3960740.46	0.04	US575829HK58	1.39	Feb 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3959267.31	0.04	US232769GV56	0.47	Feb 15, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3944286.79	0.04	US30382ALQ30	1.98	Oct 01, 2027	4.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3940551.26	0.04	US592481JT36	0.66	May 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3938263.39	0.04	US64985SFL25	4.3	Jul 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3931465.83	0.04	US25476FWR53	1.68	Jun 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3924093.27	0.04	US880558PL90	0.19	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3910979.18	0.04	US64972JPW26	3.75	Nov 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3898969.04	0.04	US20772KWA32	3.17	Mar 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3894022.59	0.04	US64971XN208	1.14	Nov 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3887422.95	0.04	US34153QJR83	0.74	Jun 01, 2026	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3886007.58	0.04	US604140XG39	2.92	Nov 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	3883894.86	0.04	US15504RGB96	0.19	Nov 01, 2025	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3875694.98	0.04	US812728ZN60	3.34	May 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3867560.16	0.04	US45204FWU55	3.26	Apr 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3847291.72	0.04	US167736E296	1.14	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3842462.21	0.04	US64990FZE77	0.54	Mar 15, 2026	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3841995.02	0.04	US513174Q964	4.04	Feb 15, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3828954.0	0.04	US345102DR51	1.91	Aug 01, 2027	0.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3824531.59	0.04	US65829QEA85	3.34	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3820266.94	0.04	US57582RDV50	1.76	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3818783.76	0.04	US6461363Z22	3.04	Dec 15, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3813079.51	0.04	US167562SN83	3.09	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3808121.44	0.04	US6461362C46	0.78	Jun 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3804242.63	0.04	US64966QYK02	1.84	Aug 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3803787.65	0.04	US67765QRY43	3.44	Jun 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3800632.42	0.04	US89602HCT23	2.52	May 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3791020.02	0.04	US88213ATG03	2.52	May 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3777297.57	0.04	US246381NE31	1.39	Feb 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3768528.51	0.04	US452252PF04	3.09	Jan 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3762604.18	0.04	US45505MJF41	0.1	Oct 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3755326.82	0.04	US9401574V99	1.68	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3754367.35	0.04	US249182ND45	2.08	Nov 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3753439.42	0.04	US89602NG403	4.17	Nov 15, 2029	0.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3745343.37	0.04	US880178CL04	3.26	Apr 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3737195.76	0.04	US231266MT11	2.92	Nov 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3734212.27	0.04	US797272PY13	0.92	Aug 01, 2026	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3733937.24	0.04	US6461363Y56	2.17	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3730662.52	0.04	US64966QMA57	0.92	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3728729.09	0.04	US93974DX299	1.84	Aug 01, 2030	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3724213.26	0.04	US914353N297	0.59	Apr 01, 2029	4.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3700259.94	0.04	US92817RBA77	1.34	Jan 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3699793.58	0.04	US56052AC950	2.57	Jun 01, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3698852.4	0.04	US45506DVZ58	0.43	Feb 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3688044.55	0.04	US542691HR49	2.75	Sep 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3686268.2	0.04	US419792CN47	0.1	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3686057.18	0.04	US207758YE76	2.84	Oct 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3681242.91	0.04	US45884AZY27	1.76	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3680597.86	0.04	US544532GC20	1.76	Jul 01, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3674107.11	0.04	US040688PC12	1.05	Oct 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3674552.05	0.04	US442403QK05	3.2	Feb 15, 2029	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3673506.51	0.04	US378307BM37	3.5	Jul 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3648446.89	0.04	US452252PD55	1.31	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3648069.77	0.04	US13063DKB37	2.84	Oct 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3635534.72	0.04	US59261AJ249	1.18	Nov 15, 2026	4.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3630117.2	0.04	US646067JR00	1.64	May 15, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3621481.12	0.04	US213185MX60	3.79	Nov 15, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3619611.85	0.04	US208418P561	0.47	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3619662.84	0.04	US574193VU91	3.21	Mar 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3618631.29	0.04	US64972GH310	3.46	Jun 15, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3613876.26	0.04	US6461396N01	1.3	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3609531.75	0.04	US452252NU98	2.22	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3606036.08	0.04	US20772KUS67	2.73	Aug 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3602451.97	0.04	US30382ACH32	0.08	Oct 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3600963.98	0.04	US93974A5A81	2.74	Jun 01, 2028	0.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3598883.91	0.04	US2487755C81	0.86	Jul 15, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3585696.01	0.04	US727199XJ50	0.47	Feb 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3584950.22	0.04	US70914P3U49	4.43	Aug 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3572679.68	0.03	US13063DBM92	0.19	Nov 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3569055.08	0.03	US6459165F04	0.02	Sep 01, 2025	5.5
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3565484.99	0.03	US1675932P67	0.35	Jan 01, 2026	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3562917.09	0.03	US164555DP68	0.3	Dec 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3561148.89	0.03	US91802RET23	2.16	Dec 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3560429.1	0.03	US57582R2K16	2.49	May 01, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3551710.13	0.03	US45506DVX01	0.43	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3545751.08	0.03	US64971WYC80	0.18	Nov 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3543609.67	0.03	US89658HVC14	1.84	Aug 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3539447.8	0.03	US977123U301	1.76	Jul 01, 2028	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3537486.5	0.03	US750046SY14	4.07	Apr 01, 2030	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3504964.62	0.03	US759911ZT07	1.67	Jun 01, 2027	5.5
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3505036.34	0.03	US37329DAJ63	2.21	Jan 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	3501883.99	0.03	US56052AF508	1.68	Jun 01, 2027	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3500388.12	0.03	US725304QP73	3.98	Sep 01, 2029	0.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3499629.2	0.03	US189342WE48	4.87	Aug 01, 2030	0.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3491858.64	0.03	US438670V997	0.1	Oct 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3468633.29	0.03	US184541HW37	3.2	Feb 15, 2029	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3464771.92	0.03	US5977832P31	3.2	Feb 15, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3463807.02	0.03	US052414TP43	1.18	Nov 15, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3458850.49	0.03	US762232BP05	2.52	May 15, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3453459.14	0.03	US969888ES15	4.01	Feb 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	3449726.15	0.03	US6775223M46	0.05	Sep 15, 2025	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3447592.23	0.03	nan	3.32	Apr 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3441091.41	0.03	US93974E5S18	0.83	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3436108.43	0.03	US574204E748	0.02	Sep 01, 2025	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3434021.28	0.03	US544525R349	3.5	Jul 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3419885.11	0.03	US21221MFN56	0.5	Mar 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3417424.1	0.03	US79467BCT08	2.22	Jan 01, 2028	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3413012.89	0.03	US397586TH10	4.04	Feb 15, 2030	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3411331.73	0.03	US011415TM82	3.2	Feb 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3392301.25	0.03	US812643PR94	0.97	Sep 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	3392403.0	0.03	US68609UNZ48	4.15	May 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3385345.66	0.03	US64966MAW91	0.91	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3382808.82	0.03	US64990F3B82	0.47	Feb 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3380400.9	0.03	US207758R476	2.65	Jul 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3378171.97	0.03	US727199E316	3.96	Feb 15, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3374470.43	0.03	US546417KU92	4.23	Jun 01, 2030	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3368873.13	0.03	US68428TCY10	1.39	Feb 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3366820.6	0.03	US5920982Y20	4.31	Jul 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3366005.51	0.03	US249002NL68	4.51	Aug 15, 2030	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3364327.24	0.03	US57582R7G58	3.34	May 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3356898.93	0.03	US101565L319	3.88	Dec 15, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3346800.48	0.03	US625517KV84	1.71	Jun 15, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3346468.87	0.03	US696550M336	4.4	Aug 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3343446.17	0.03	US709225PD29	3.84	Dec 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3335436.94	0.03	US84247PKZ35	3.5	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3334679.32	0.03	US6461363J89	0.78	Jun 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3333267.55	0.03	US605581KY27	1.14	Nov 01, 2026	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3333590.73	0.03	US67910FAE43	3.26	Apr 01, 2029	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3323167.0	0.03	US65830RBF55	1.3	Jan 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3323056.97	0.03	US546475XE96	4.2	May 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	3318902.12	0.03	US677523AW21	0.54	Mar 15, 2026	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3317024.68	0.03	US735352QC37	0.97	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3317561.27	0.03	US4521524T52	1.88	Sep 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3312762.33	0.03	US452227UF66	4.27	Jun 15, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3311289.9	0.03	US880541C886	2.05	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3308872.37	0.03	US60412AXD08	2.75	Sep 01, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3306542.89	0.03	US677581JQ45	0.3	Dec 15, 2025	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3300367.17	0.03	US603827WT94	1.3	Jan 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3300928.57	0.03	US735389S826	3.58	Aug 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3297993.53	0.03	US249002LL86	3.62	Aug 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3296968.51	0.03	US60412ATD53	0.92	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3296371.1	0.03	US574193QP61	0.92	Aug 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3286962.57	0.03	US79467BCV53	3.91	Jan 01, 2030	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3283441.13	0.03	US91412HQG10	2.52	May 15, 2028	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3280320.01	0.03	US341150U329	0.83	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3276657.65	0.03	US13063DWH78	0.19	Nov 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3270679.39	0.03	US13063C8R43	1.84	Aug 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3266958.77	0.03	US605581JS77	1.96	Oct 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3265186.53	0.03	US88213AKV60	0.7	May 15, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3264885.05	0.03	US797272PK19	0.92	Aug 01, 2026	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3261242.33	0.03	US13077CY579	0.19	Nov 01, 2025	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3260480.57	0.03	US167723HE83	3.42	Jun 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3257024.1	0.03	US54811BS518	3.42	May 15, 2029	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3255104.83	0.03	US751091SM28	0.97	Sep 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3255046.37	0.03	US451446AD02	2.57	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3253289.77	0.03	US64972JLS59	2.48	May 01, 2028	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3253064.33	0.03	US35569PFW86	1.05	Oct 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3250055.67	0.03	US79768HGX08	1.96	Oct 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3246234.97	0.03	US407325BB43	2.73	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3245237.13	0.03	US64971XB310	0.19	Nov 01, 2025	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3243530.57	0.03	US20774Y3C91	2.29	Feb 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3242772.28	0.03	US97705MSV80	1.6	May 01, 2027	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3237056.18	0.03	US011415TK27	1.43	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3232788.39	0.03	US64985SDA87	3.71	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3232858.07	0.03	US64966SGR13	1.88	Sep 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3232424.36	0.03	US18085PTG99	4.31	Jul 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3231204.55	0.03	US249182TT33	2.96	Nov 15, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3228515.94	0.03	US25476FXE32	2.0	Oct 15, 2027	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3213893.6	0.03	US234685ME23	2.33	Feb 15, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3212956.47	0.03	US46613SFW52	1.96	Oct 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3204380.49	0.03	US91523NYC46	4.07	Apr 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3203609.13	0.03	US30382AML34	2.88	Oct 01, 2028	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3202945.03	0.03	US373046VU22	1.88	Aug 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3198482.85	0.03	US452153KN82	3.17	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3193200.7	0.03	US65000BW798	2.84	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3193000.41	0.03	US452153JL46	3.33	May 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3189923.37	0.03	US199492S678	1.51	Apr 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3184426.44	0.03	US56052AE444	2.57	Jun 01, 2028	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3183474.36	0.03	US275282RN35	3.59	Aug 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3180376.9	0.03	US199492VW69	0.58	Apr 01, 2026	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3176629.57	0.03	US762223RG25	1.84	Aug 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	3175586.3	0.03	US13067WNQ14	0.26	Dec 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3175770.07	0.03	US57582RGK68	0.5	Mar 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3176057.27	0.03	US451446AC29	1.68	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3168331.73	0.03	US64990EV953	0.05	Sep 15, 2025	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3167816.77	0.03	US407325BA69	1.84	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3166282.75	0.03	US452153JK62	2.48	May 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3165799.7	0.03	US658203Y655	0.35	Jan 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3159350.94	0.03	US546417KF26	3.59	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3159510.87	0.03	US79768HGL69	1.05	Oct 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3153424.6	0.03	US6582034M37	0.83	Jan 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3152089.69	0.03	US246381MK00	1.39	Feb 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3147389.08	0.03	US880541XJ11	0.91	Aug 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3146077.37	0.03	US5464153U26	0.97	Sep 01, 2028	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3144598.82	0.03	US558495QL48	3.22	Mar 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3143373.71	0.03	US167736E379	1.14	Nov 01, 2029	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3143373.97	0.03	US160069E893	1.14	Nov 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3136545.8	0.03	US70914PB680	1.01	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3136397.42	0.03	US64971XZQ41	2.05	Nov 01, 2027	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3134504.59	0.03	US48504NCQ07	1.43	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3133653.28	0.03	US709225LV62	3.0	Dec 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3133616.87	0.03	US709225PA89	1.22	Dec 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3132462.63	0.03	US91802RGF01	1.25	Dec 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	3128315.31	0.03	US68609BSK43	0.66	May 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3125351.22	0.03	US93974DE539	0.43	Feb 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3124238.94	0.03	US57582RT227	2.75	Sep 01, 2028	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3119912.03	0.03	US234685MD40	1.43	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3117289.48	0.03	US20772KHA07	0.47	Feb 15, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3114504.15	0.03	US602366YJ93	1.51	Apr 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3113451.93	0.03	US914233F487	0.53	Mar 15, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3108651.12	0.03	US91412G2A27	1.63	May 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	3104408.26	0.03	US677523GM84	4.39	Sep 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3097545.71	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3097145.85	0.03	US544532CR35	0.78	Jul 01, 2026	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3095117.7	0.03	US49151F4R82	4.07	Apr 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3090656.73	0.03	US64577B5L41	0.78	Jun 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	3091055.07	0.03	US917542XA50	0.83	Jul 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3087495.14	0.03	US48563UCC36	1.14	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3086793.67	0.03	US928172N766	0.91	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3084786.18	0.03	US57582RTJ58	1.76	Jul 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3081834.29	0.03	US346843PS82	2.33	Feb 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3080706.93	0.03	US6461363N91	0.78	Jun 15, 2030	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3076884.68	0.03	US050589SS02	4.24	Jun 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3075967.74	0.03	US047870SS06	3.75	Nov 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3074376.29	0.03	US64577BE265	1.14	Nov 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3073944.51	0.03	US646140BW28	1.31	Jan 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3073539.97	0.03	US928172M289	0.08	Aug 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3067240.73	0.03	US812643XB50	1.76	Jul 01, 2027	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	3067634.07	0.03	US64327TDW53	0.1	Oct 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3066124.3	0.03	US59266TUZ29	2.72	Jul 01, 2028	3.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3065104.4	0.03	US880541WT02	0.91	Aug 01, 2027	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3065653.5	0.03	US040319X260	1.9	Aug 15, 2027	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3062035.38	0.03	US64990AWA95	3.21	Mar 15, 2029	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3052306.53	0.03	US181059TE68	0.3	Jun 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3047692.9	0.03	US66285WK621	2.22	Jan 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3047365.08	0.03	US64966SAD80	3.17	Mar 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	3043001.58	0.03	US207758VM20	0.02	Sep 01, 2025	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3040879.46	0.03	US160429C463	3.92	Jan 01, 2030	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3039260.03	0.03	US763261V354	0.47	Feb 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3035635.29	0.03	US57582RKL95	0.83	Jul 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3034783.12	0.03	US79625GAG82	2.3	Feb 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3031511.45	0.03	US54811BS690	4.24	May 15, 2030	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3029840.42	0.03	US727177K301	1.9	Sep 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3028278.1	0.03	US59266TUX70	0.83	Jul 01, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3026719.92	0.03	US13063DBN75	1.14	Nov 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3019320.01	0.03	US452227UW99	0.78	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3011258.59	0.03	US13063DVP04	0.19	Nov 01, 2025	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	3008505.47	0.03	US25483VWN09	1.22	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3005762.54	0.03	US544647CW89	0.83	Jul 01, 2026	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	3003607.01	0.03	US38611TDR59	2.41	Apr 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3001517.69	0.03	US91412GH322	0.7	May 15, 2030	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3000835.27	0.03	US454898YG65	3.92	Jan 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2987755.3	0.03	US882723N547	0.58	Apr 01, 2026	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	2987696.75	0.03	US882669BB90	1.39	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2987085.25	0.03	US91412GR644	0.7	May 15, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	2984256.14	0.03	US425507KF65	0.26	Dec 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2984108.56	0.03	US64986DDM48	1.71	Jun 15, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2971273.32	0.03	US4140055H78	4.51	Sep 15, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2967701.74	0.03	US343137GP47	3.5	Jul 01, 2029	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2967297.93	0.03	US678514BN95	0.83	Jul 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2958380.03	0.03	US452227LX73	0.78	Jun 15, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2955586.92	0.03	US167562SM01	2.22	Jan 01, 2028	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2954453.17	0.03	US93972AFD37	3.92	Jan 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2941529.59	0.03	US594615FK75	1.09	Oct 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2940336.74	0.03	US20772KFW45	2.45	Apr 15, 2028	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2938837.45	0.03	US91335VKY10	3.13	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2935915.61	0.03	US64966QQV58	2.73	Aug 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2935214.24	0.03	US52882PFQ63	3.62	Aug 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2922933.98	0.03	US70914PJ949	0.35	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2920955.98	0.03	US66285WVS24	0.35	Jan 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2920647.95	0.03	US442332EG35	0.5	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2919045.21	0.03	US452252LN73	0.83	Jan 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2915397.41	0.03	US64986DLR43	1.71	Jun 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2913799.78	0.03	US92818JBV89	1.55	Apr 15, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2912687.1	0.03	US744434FB27	3.92	Jan 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2908975.2	0.03	US882723ZD45	0.1	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2908425.87	0.03	US59261ASX62	2.54	Nov 15, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2908269.91	0.03	US591852Z508	1.22	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2905649.23	0.03	US64985SFJ78	2.65	Jul 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2905718.56	0.03	US37358MEL19	3.42	Jun 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2904574.14	0.03	US66702RR794	2.61	Jun 01, 2028	3.55
NEW YORK N Y	Local Tax-Backed	Fixed Income	2896439.49	0.03	US64966MRU52	1.84	Aug 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2889018.27	0.03	US23503CDQ78	2.92	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2882639.89	0.03	US64966QVH00	1.43	Mar 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	2880118.39	0.03	US68609TQL51	0.66	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2879200.41	0.03	US65829QEX88	2.49	May 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2879418.79	0.03	US491552W502	3.5	Jul 01, 2029	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2878293.3	0.03	US661334CK67	1.91	Aug 01, 2027	0.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2865947.89	0.03	US751100MY11	4.39	Sep 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2860854.05	0.03	US677523EZ16	0.78	Jun 15, 2026	4.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2857965.2	0.03	US407325BC26	3.59	Aug 01, 2029	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2849394.86	0.03	US845040KM51	1.05	Oct 01, 2028	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2844948.16	0.03	US882806JW34	3.2	Feb 15, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2828539.85	0.03	US79642GHD79	3.37	May 15, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2824258.22	0.03	US015303AS91	0.3	Dec 15, 2025	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2810194.78	0.03	US917567HS19	4.28	Jun 15, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2805323.03	0.03	US346843VY86	3.62	Aug 15, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2798201.06	0.03	US930864BC65	1.43	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2795684.14	0.03	US64966SGT78	3.59	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2791480.11	0.03	US64971X7R34	0.66	May 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2790424.77	0.03	US072024VU34	0.58	Apr 01, 2026	2.63
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2788324.28	0.03	US91523NZT61	3.25	Apr 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2785402.58	0.03	US6500353R78	1.47	Mar 15, 2027	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2784781.5	0.03	US282731EA20	2.9	Aug 01, 2028	0.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2780430.0	0.03	US91428LPB61	4.46	Oct 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2774250.28	0.03	US605581JJ78	1.05	Oct 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2772648.56	0.03	US930876HX86	3.34	May 01, 2029	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2770844.9	0.03	US97705MEL54	0.19	Nov 01, 2025	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2764361.7	0.03	US882762FC67	2.94	Aug 15, 2028	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2761701.72	0.03	US207758S797	3.5	Jul 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2760355.94	0.03	US194740TQ96	4.03	Feb 15, 2030	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2754616.46	0.03	US83786PCN87	0.58	Oct 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2752670.22	0.03	US5444455R69	4.18	May 15, 2030	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2750856.32	0.03	US736740UT64	0.74	Jun 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2745962.34	0.03	US79574CEK53	0.35	Jan 01, 2026	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2742131.89	0.03	US396066JG89	3.0	Dec 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2739908.8	0.03	US574204U504	0.26	Dec 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2740395.32	0.03	US880541C704	1.14	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2740162.42	0.03	US574193TB49	2.73	Aug 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2725361.17	0.03	US15504RFW43	0.19	Nov 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2722243.22	0.03	US7962537B27	1.84	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2722514.87	0.03	US20772KC237	3.83	Dec 01, 2029	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2721503.28	0.03	US3494256U70	0.5	Mar 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2715191.82	0.03	US246381QQ34	1.39	Feb 01, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2715630.56	0.03	US736754SY98	2.49	May 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2711737.98	0.03	US52882PEC86	0.95	Aug 15, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2710815.13	0.03	US91417NKW47	3.42	Jun 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2705686.11	0.03	US574204E821	0.98	Sep 01, 2026	4.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2705377.3	0.03	US574204H972	1.88	Sep 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2696195.16	0.03	US54466HME35	2.66	Jul 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2694827.34	0.03	US34074EAC30	0.5	Sep 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2693070.02	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2693096.52	0.03	US20774YJ999	0.83	Jul 01, 2026	2.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2691813.28	0.03	US161036WR50	3.5	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2682243.32	0.03	US79765R2J71	2.05	Nov 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2678098.39	0.03	US25476FH502	2.13	Dec 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2671946.37	0.03	US45204EKE76	0.35	Jan 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2671653.58	0.03	US842469DL92	3.51	Jul 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2664703.51	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2664398.56	0.03	US546417FF80	2.3	Feb 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2663333.09	0.03	US679111YJ73	1.3	Jan 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2659291.67	0.03	US13077DVJ89	2.08	Nov 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2659284.11	0.03	US574204N665	3.23	Oct 01, 2030	3.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	2653607.1	0.03	US67766WWX63	0.26	Dec 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2653419.63	0.03	US20772KXT14	4.39	Sep 01, 2030	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2649365.31	0.03	US452650HN77	0.19	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2642933.26	0.03	US544532CQ51	0.75	Jul 01, 2026	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2640909.07	0.03	US850001BR88	4.43	Aug 15, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2633762.31	0.03	US735389S669	1.84	Aug 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2632366.46	0.03	US812643C776	3.99	Feb 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2625029.03	0.03	US54811GQ370	1.64	May 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2621208.41	0.03	US682001EZ17	0.43	Feb 01, 2028	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2621762.53	0.03	US172311MK52	1.22	Dec 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2619158.08	0.03	US57582RNZ54	1.76	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2617832.51	0.03	US25477GRG28	1.43	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2613201.47	0.03	US54466HDQ65	0.74	Jun 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2609626.18	0.03	US812627KC05	1.22	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2610461.88	0.03	US57582RS989	1.88	Sep 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2609357.28	0.03	US677581JR28	1.25	Dec 15, 2026	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2602029.77	0.03	US3954604T26	2.84	Oct 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2601248.17	0.03	US34153QYF70	1.68	Jun 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2600051.47	0.03	US70914PB508	0.05	Sep 15, 2025	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2596267.07	0.03	US366133TM81	1.41	Mar 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2595174.81	0.03	US25476FVA38	1.68	Jun 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2589543.23	0.03	US13068XAF69	1.84	Aug 01, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2588093.3	0.03	US752147FH63	1.99	Sep 01, 2027	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2584832.5	0.03	US7417016D38	0.86	Jul 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2583536.95	0.03	US70914PE403	1.01	Sep 15, 2028	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2578273.53	0.03	US64468FAD96	1.43	Feb 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2576392.9	0.03	US2350365S51	0.19	Nov 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2574959.69	0.03	US89602HBG11	0.7	May 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2571919.59	0.03	US66285WE855	1.31	Jan 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2571150.87	0.03	US246428J724	0.83	Jul 01, 2026	5.0
AUBURN ALA WTR WKS BRD WTR REV	Prerefund/Escrow	Fixed Income	2561429.64	0.03	US050249JQ56	0.02	Sep 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2557688.42	0.03	US79771FFR38	0.19	Nov 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2557218.92	0.02	US544647FM70	1.76	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2556269.01	0.02	US13063DPF95	1.51	Apr 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2555516.11	0.02	US594712XH96	2.33	Feb 15, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2553328.77	0.02	US49151F4Q00	3.25	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2553166.1	0.02	US13063ELT19	4.01	Mar 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2552157.77	0.02	US79642GAL68	2.52	May 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2551070.28	0.02	US93974EVV54	0.83	Jul 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2548772.19	0.02	US64966QKK57	0.92	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2546343.81	0.02	US45204FWS00	1.51	Apr 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2545520.94	0.02	US880541ZM22	0.97	Sep 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2536444.86	0.02	US842475R809	1.77	Jul 01, 2027	3.7
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2534742.19	0.02	US445047NF67	0.47	Feb 15, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2533112.61	0.02	US45204EW530	1.76	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2530383.74	0.02	US89602RGS85	0.19	Nov 01, 2025	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2530216.9	0.02	US866854TU61	4.0	Mar 01, 2030	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2528282.68	0.02	US752147FK92	3.98	Sep 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2524321.11	0.02	US64972JVN52	1.62	May 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2521710.89	0.02	US594712WQ05	0.95	Aug 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2518118.11	0.02	US574193TK48	1.84	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2517988.82	0.02	US25476FZL56	2.22	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2512649.64	0.02	US13063DVQ86	1.14	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2512036.42	0.02	US13063C8P86	0.92	Aug 01, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2511762.25	0.02	US414005WH78	0.95	Aug 15, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2503041.48	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2495325.2	0.02	US64966Q5V83	4.4	Aug 01, 2030	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2492687.99	0.02	US186352TP50	3.08	Jan 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2487114.63	0.02	US64972GCN25	0.0	Jun 15, 2050	2.7
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2475246.79	0.02	US71883PLW58	2.65	Jul 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2473985.48	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2468412.68	0.02	US66285WZH23	0.35	Jan 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2465906.95	0.02	US5444455Q86	3.37	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2459514.83	0.02	US13063DFV55	0.1	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2443312.86	0.02	US64972JKV97	1.84	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2439830.41	0.02	US047870EY20	1.13	Nov 01, 2026	5.75
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2439126.22	0.02	US64711RML77	0.78	Jun 15, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2437063.62	0.02	US678739XJ78	4.5	Aug 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2430583.16	0.02	US64966MJK62	0.92	Aug 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2428729.77	0.02	US603827M298	3.09	Jan 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2413469.79	0.02	US45130ACX19	4.44	Aug 15, 2030	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2403032.12	0.02	US213248BQ91	2.08	Nov 15, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2401215.44	0.02	US736742H679	3.67	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2400392.07	0.02	US92778VED64	1.39	Feb 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2395272.78	0.02	US735389X941	2.32	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2379196.62	0.02	US64966MAU36	0.92	Aug 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2372436.15	0.02	US414005UH96	0.1	Oct 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2369727.94	0.02	US6582565B45	1.68	Jun 01, 2027	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2369067.38	0.02	US930876HY69	4.15	May 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2360434.24	0.02	US052397AL07	0.08	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2352754.69	0.02	US207758UB73	0.08	Aug 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2352653.16	0.02	US189342WD64	3.89	Aug 01, 2029	0.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2347256.31	0.02	US1610373W46	0.26	Dec 01, 2025	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2338429.66	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2336186.4	0.02	US29270CY903	2.65	Jul 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2331314.11	0.02	US4386702D29	0.1	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2330872.14	0.02	US544647CJ78	2.66	Jul 01, 2028	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2327376.22	0.02	US613580EJ45	0.83	Jul 01, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2314173.23	0.02	US386442WP87	1.22	Jun 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2313692.25	0.02	US59164GFS66	2.4	Apr 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2309535.54	0.02	US20772KLP20	0.38	Jan 15, 2026	4.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2306921.74	0.02	US592112US39	1.31	Jan 01, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2306615.4	0.02	US486063Y206	0.47	Feb 15, 2026	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2304375.39	0.02	US60375BKK16	1.22	Dec 01, 2026	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2299579.01	0.02	US41423PCK12	3.62	Aug 15, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2298095.2	0.02	US605581JN80	1.96	Oct 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2293213.47	0.02	US682001NQ17	3.98	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2290282.6	0.02	US6499077C00	0.1	Oct 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2286074.61	0.02	US97705MJH97	0.19	Nov 01, 2025	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2274288.64	0.02	US30382AKT87	0.1	Oct 01, 2025	4.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	2273674.29	0.02	US7092248P76	0.0	Dec 01, 2039	2.77
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2273813.83	0.02	US0418268F85	4.04	Feb 15, 2030	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2268157.21	0.02	US34160DAW65	3.5	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2265415.71	0.02	US60412ALC52	1.96	Oct 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2263550.42	0.02	US91523NZU35	4.06	Apr 01, 2030	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2262136.06	0.02	US0524762P22	2.08	Nov 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2260938.69	0.02	US544532AU81	1.76	Jul 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2260622.54	0.02	US452252ND73	2.22	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2259768.11	0.02	US91412HUV31	3.35	May 15, 2029	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2255890.41	0.02	US346843PT65	2.33	Feb 15, 2030	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2251793.78	0.02	US93974DUE65	0.35	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2249701.94	0.02	US79771FDQ72	2.92	Nov 01, 2028	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2247141.42	0.02	US249174YT44	1.22	Dec 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2240072.67	0.02	US662903H303	4.47	Sep 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2238885.77	0.02	US419792WD45	1.31	Jan 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2239011.58	0.02	US590760UN25	4.43	Aug 15, 2030	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2237290.69	0.02	US180848SA20	1.14	Nov 01, 2029	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2237486.11	0.02	US366155Y528	2.33	Feb 15, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2235495.56	0.02	US39081HGA41	4.31	Jul 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2234334.65	0.02	US8827234M81	0.58	Apr 01, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2221957.82	0.02	US54811GQ602	4.2	May 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2221156.91	0.02	US57582RJ319	1.14	Nov 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2221157.89	0.02	US88285AEV61	3.29	Apr 15, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2215600.56	0.02	US57584YZP77	4.5	Oct 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2213913.64	0.02	US373586HA79	1.76	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2214296.37	0.02	US79574CCM38	2.22	Jan 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2212906.94	0.02	US235308K364	2.33	Feb 15, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2211878.24	0.02	US07133AJT07	2.92	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2211472.66	0.02	US64966QE896	2.75	Sep 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2209968.67	0.02	US64966QBS84	2.41	Apr 01, 2028	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2208188.41	0.02	US115065B521	1.76	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2208360.44	0.02	US13077DTW29	2.92	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2205476.58	0.02	US64971WC328	0.43	Feb 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2204464.76	0.02	US575829GP54	1.39	Feb 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2205335.96	0.02	US54811BL828	3.37	May 15, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2203866.11	0.02	US050589SR29	3.42	Jun 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2202991.59	0.02	US605581LD70	1.14	Nov 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2199850.57	0.02	US246381NG88	3.17	Feb 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2197867.56	0.02	US194475YA15	3.62	Aug 15, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2194179.88	0.02	US592112TD88	1.76	Jul 01, 2027	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2194438.11	0.02	US67765QML76	3.0	Dec 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2193505.98	0.02	US46613SRV42	2.84	Oct 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2194077.96	0.02	US594712ZP94	3.18	Feb 15, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2191733.58	0.02	US072024B685	2.41	Apr 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2191629.44	0.02	US41422EHZ97	2.92	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2190561.59	0.02	US20772KEL98	0.05	Sep 15, 2025	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2187297.18	0.02	US18085PSH81	3.52	Jul 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2185383.62	0.02	US92817TGF75	0.92	Aug 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2185829.18	0.02	US45884AE337	3.5	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2182249.33	0.02	US13077DVK52	2.96	Nov 01, 2028	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2180066.02	0.02	US672325ZS94	0.92	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2176822.96	0.02	US207758XF50	1.31	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2176750.45	0.02	US207758ZM83	0.66	May 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2174029.11	0.02	US6461363X73	1.25	Dec 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2173581.85	0.02	US485424RG20	1.88	Sep 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2171236.54	0.02	US45470RCU86	1.22	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2168918.71	0.02	US93974EGC49	2.57	Jun 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2165814.58	0.02	US45204FWT82	2.41	Apr 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2164790.18	0.02	US373385CN15	2.65	Jul 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2162748.75	0.02	US736754SZ63	3.34	May 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2163016.18	0.02	US574300PD58	2.65	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2160076.33	0.02	US79642GMK57	3.37	May 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2159456.83	0.02	US186352TQ34	3.92	Jan 01, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2156899.65	0.02	US48563UCF66	3.75	Nov 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2157074.06	0.02	US05914FP954	1.43	Mar 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2152078.54	0.02	US594615MS29	1.57	Apr 15, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2151571.18	0.02	US040688PD94	1.96	Oct 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2147701.78	0.02	US45884AZZ91	2.65	Jul 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2140025.79	0.02	US052477MF04	1.18	Nov 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2137984.25	0.02	US64985SKG74	4.31	Jul 01, 2030	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2134257.71	0.02	US762197A769	3.59	Sep 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2130807.44	0.02	US717813XC88	2.3	Feb 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2128220.93	0.02	US485424TM79	1.91	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2126597.97	0.02	US246381KT37	2.22	Jan 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2126010.26	0.02	US485424QJ77	0.02	Sep 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2126289.8	0.02	US18085PSG09	0.83	Jul 01, 2026	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2113209.98	0.02	US810489SH86	1.76	Jul 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2108043.36	0.02	US49151F3T57	3.67	Oct 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2107083.11	0.02	US646066RH52	0.83	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2106146.18	0.02	US207758F737	1.14	Nov 01, 2026	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2103556.48	0.02	US567505SN35	3.5	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2103411.51	0.02	US13063CW979	0.97	Sep 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2099305.67	0.02	US047870LC27	1.16	Nov 01, 2027	5.25
CONNECTICUT ST	State Tax-Backed	Fixed Income	2098045.65	0.02	US20772KXS31	3.59	Sep 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2098309.32	0.02	US9401575D82	0.26	Dec 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2098171.18	0.02	US882724AJ62	1.05	Oct 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2097606.57	0.02	US13077C3Y80	0.19	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2097566.29	0.02	US57582RT896	0.19	Nov 01, 2025	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2097312.98	0.02	US791638L491	1.76	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2096378.24	0.02	US64971X2S61	1.14	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2094676.98	0.02	US574204L925	1.05	Oct 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2091283.44	0.02	US71883PKJ56	0.83	Jul 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2090190.18	0.02	US23542JAN54	1.05	Oct 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2087540.38	0.02	US7178238G68	1.05	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2086775.96	0.02	US59261AJN81	1.17	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2086120.05	0.02	US13063DKA53	1.05	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	2086048.69	0.02	US59333P7P73	0.1	Oct 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2084781.73	0.02	US57582RYA84	1.6	May 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2084872.1	0.02	US97705ML786	3.34	May 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2085400.38	0.02	US387883B593	1.31	Jan 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2083175.35	0.02	US882806JX17	4.04	Feb 15, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2081755.04	0.02	US79623PSS55	1.39	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2077546.75	0.02	US491552J715	0.83	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2078470.56	0.02	US486063ZA12	1.43	Feb 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2075028.51	0.02	US65829QBC78	0.43	May 01, 2029	3.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2073741.69	0.02	US812627LU93	0.98	Sep 01, 2026	4.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2073173.02	0.02	US4952243N55	1.22	Dec 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2069780.78	0.02	US8827234L09	0.58	Apr 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2067794.76	0.02	US546417KQ80	0.74	Jun 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2065743.29	0.02	US29270C2H77	2.65	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2059967.76	0.02	US89602HAV96	0.7	May 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2058870.32	0.02	US207758VS99	0.97	Sep 01, 2030	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2057837.27	0.02	US567527WJ13	2.62	Jul 01, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	2056043.65	0.02	US56052AF680	2.57	Jun 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2054139.44	0.02	US5464152C37	0.91	Aug 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2050295.9	0.02	US45528UR942	1.68	Jun 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2049662.84	0.02	US915183XP77	0.91	Aug 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2044660.78	0.02	US2354166N91	0.1	Oct 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	2044723.38	0.02	US478740SE49	0.1	Oct 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	2041466.24	0.02	US155048DQ11	0.19	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2039834.29	0.02	US57582RFJ05	0.34	Sep 01, 2030	4.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2037332.05	0.02	US917567JC49	3.89	Dec 15, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	2037216.91	0.02	US833086DW83	0.26	Dec 01, 2025	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2037148.96	0.02	US296353KU82	3.89	Aug 01, 2029	0.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2034354.61	0.02	US880558HM65	0.18	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2033755.42	0.02	US67765QDN34	0.74	Jun 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2034422.42	0.02	US54811BJ285	3.37	May 15, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2031261.7	0.02	US15504RGE36	0.19	Nov 01, 2025	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2028074.76	0.02	US442403RD52	0.47	Feb 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2027202.92	0.02	US29270C6J97	4.29	Jul 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2023704.88	0.02	US89658HVZ09	2.73	Aug 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2022986.96	0.02	US54811BYB16	2.52	May 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2021249.27	0.02	US57582RB969	1.76	Jul 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2016910.16	0.02	US92778VDD73	0.43	Feb 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2015360.3	0.02	US64972JMU96	3.34	May 01, 2029	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2009442.38	0.02	US088023HY50	3.89	Aug 01, 2029	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2007613.3	0.02	US546417CT12	0.5	Mar 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2001712.33	0.02	US64972GQ238	0.0	Jun 15, 2055	2.7
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	2000565.15	0.02	US495033EJ73	1.26	Dec 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1999450.79	0.02	US882854X499	2.0	Oct 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1992066.97	0.02	US677523BX94	1.43	Mar 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1986626.82	0.02	US21221MFS44	1.43	Mar 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1986121.1	0.02	US20772KPJ24	2.28	Jan 15, 2028	4.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1983240.39	0.02	US604115CH67	0.5	Mar 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1978429.29	0.02	US91514ABL89	0.95	Aug 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1972213.09	0.02	US646140DH33	1.23	Jan 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1966769.89	0.02	US050589NK21	0.74	Jun 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1962064.42	0.02	US64990FNZ35	0.47	Feb 15, 2026	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1962433.53	0.02	US161036RH34	4.31	Jul 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1961138.78	0.02	US249002LK04	2.77	Aug 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1957028.13	0.02	US452252NS43	0.35	Jan 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1953202.49	0.02	US79642GNB40	1.17	Nov 01, 2026	1.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1951722.32	0.02	US54811BZZ74	3.37	May 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1949405.44	0.02	US452252MG14	2.21	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1947173.11	0.02	US89602HAD98	0.71	May 15, 2026	2.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1947209.07	0.02	US392643WF50	4.08	Apr 01, 2030	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1946033.54	0.02	US647293SJ94	0.5	Mar 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1944244.93	0.02	US59261AJP30	1.17	Nov 15, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1942650.15	0.02	US5464152J89	0.92	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1942067.48	0.02	US54811BUM17	2.52	May 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1941214.24	0.02	US542691CE80	1.88	Sep 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1938648.21	0.02	US594712ZQ77	3.6	Aug 15, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1931515.76	0.02	US915130AL23	3.5	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1928466.48	0.02	US64966QPP99	1.84	Aug 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1925819.11	0.02	US438687PF65	0.83	Jul 01, 2026	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1921370.16	0.02	US59164GFQ01	0.58	Apr 01, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1920501.92	0.02	US875128JX95	4.51	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1915244.51	0.02	US59261AAJ60	0.22	Nov 15, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1913220.83	0.02	US2350365V80	2.92	Nov 01, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1911109.67	0.02	US414005VH87	0.08	Aug 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1911493.51	0.02	US452252NV71	3.09	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1911120.84	0.02	US64966SBU96	4.07	Apr 01, 2030	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1910255.35	0.02	US812631SY62	3.35	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1905184.75	0.02	US13063DG939	1.96	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1903630.72	0.02	US57582RJ236	0.19	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1904230.57	0.02	US64966SAC08	2.32	Mar 01, 2028	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1903049.4	0.02	US194740TL00	0.47	Feb 15, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1902625.2	0.02	US575829KA30	2.3	Feb 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1897547.3	0.02	US97705MSU08	0.66	May 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1891504.69	0.02	US574204U843	3.0	Dec 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1889535.69	0.02	US1966326S79	1.18	Nov 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1889334.32	0.02	US606092PS79	3.91	Jan 01, 2030	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1888902.36	0.02	US45130ACV52	2.77	Aug 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1884098.46	0.02	US97705MTR69	1.6	May 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1880916.67	0.02	US59164GFR83	1.51	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1880374.0	0.02	US207758M428	1.76	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1880792.39	0.02	US93974EVZ68	4.39	Jul 01, 2030	4.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1878565.4	0.02	US4424366C00	2.24	Dec 01, 2027	0.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1873671.83	0.02	US658203X251	0.35	Jan 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1871533.61	0.02	US0117706E92	3.58	Aug 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1870293.37	0.02	US03588HW513	1.51	Apr 01, 2027	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1869034.25	0.02	US349515H256	2.33	Feb 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1868683.59	0.02	US8827242D82	3.67	Oct 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1861678.25	0.02	US584002UQ07	1.22	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1861204.05	0.02	US57582RNL68	0.1	Oct 01, 2025	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1861050.79	0.02	US0117705T70	2.73	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1855342.98	0.02	US59261APY72	2.52	Nov 15, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1842288.42	0.02	US366133TP13	3.14	Mar 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1838995.56	0.02	US89658HWV85	3.61	Aug 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1834488.84	0.02	US20772KPG84	0.38	Jan 15, 2026	4.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1834020.92	0.02	US664848BP25	0.66	May 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1831975.77	0.02	US20772KSE00	2.96	Nov 15, 2028	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1831873.25	0.02	US672325ZU41	0.91	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1826290.84	0.02	US93974DVA35	0.43	Feb 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1826723.52	0.02	US64972GZJ65	1.25	Jun 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1825603.34	0.02	US574193PE24	0.92	Aug 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1822112.99	0.02	US167736F772	1.14	Nov 01, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1816420.9	0.02	US160131EL88	3.0	Dec 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1799770.46	0.02	US796269N389	0.95	Aug 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1797963.7	0.02	US917542VE90	0.83	Jul 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1794795.18	0.02	US469487VM16	3.67	Oct 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1793961.51	0.02	US66285WSH06	0.35	Jan 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1790506.0	0.02	US677522F662	1.59	May 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1790560.45	0.02	US419792WJ15	2.21	Jan 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1786777.59	0.02	US29270C4M45	0.83	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1784771.59	0.02	US207758UA90	0.08	Aug 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1781990.45	0.02	US796269N793	4.44	Aug 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1779177.21	0.02	US207758E334	0.35	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1777922.44	0.02	US45506EDN04	1.39	Feb 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1768009.37	0.02	US727199E233	3.14	Feb 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1764778.45	0.02	US452252PE39	2.22	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1764003.24	0.02	US79467BEF85	3.91	Jan 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1760586.83	0.02	US88213AJE64	1.64	May 15, 2027	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1759353.61	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1757450.12	0.02	US797257AM47	1.76	Jul 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1755937.57	0.02	US13068LVT96	0.08	May 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1754596.25	0.02	US49474FZK91	1.32	Jan 01, 2027	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	1752818.7	0.02	US59261AX281	0.0	Nov 15, 2046	2.7
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1747151.24	0.02	US59261AWW34	0.22	Nov 15, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1741188.53	0.02	US915115X959	2.65	Jul 01, 2028	5.25
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1739624.87	0.02	US88285AET16	2.45	Apr 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1738769.02	0.02	US930876EY96	0.5	Mar 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1735249.8	0.02	US26822LDW19	4.96	Sep 01, 2030	0.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1734052.12	0.02	US425507HF03	1.25	Dec 15, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1731229.94	0.02	US677632L337	0.26	Dec 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1731240.57	0.02	US57582RZD15	3.61	Sep 01, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1728510.39	0.02	US709235XV25	0.97	Sep 01, 2030	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1724112.28	0.02	US392643WE85	3.27	Apr 01, 2029	5.0
MATANUSKA-SUSITNA BORO ALASKA	Local Tax-Backed	Fixed Income	1723368.42	0.02	US576553BR16	0.02	Sep 01, 2028	5.25
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1719025.89	0.02	US49151FTE06	1.51	Apr 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1718159.56	0.02	US052430QB42	1.84	Aug 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1715474.11	0.02	US213185KK67	1.17	Nov 15, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1714966.38	0.02	US249002EF91	0.47	Aug 15, 2029	5.0
INDIANA UNIV REVS	Education	Fixed Income	1714462.49	0.02	US455168HA54	3.59	Aug 01, 2029	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1713339.35	0.02	US845389BT13	1.91	Aug 01, 2027	0.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1712882.95	0.02	US70917SQH93	0.1	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1712225.25	0.02	US70914PK277	1.31	Jan 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1710243.04	0.02	US93974E5B82	0.83	Jul 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1711038.47	0.02	US89658HXV76	2.73	Aug 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1709400.6	0.02	US1966327M90	6.13	Nov 15, 2032	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1708496.62	0.02	US4521522K61	1.96	Oct 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1708883.98	0.02	US254845TQ35	4.46	Oct 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1707235.87	0.02	US658268EL78	0.5	Mar 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1707081.54	0.02	US662903G800	1.92	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1706165.68	0.02	US574193SE96	2.36	Mar 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1705075.4	0.02	US64465P2N73	1.88	Aug 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1704670.54	0.02	US606092LV45	2.22	Jan 01, 2028	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1701811.29	0.02	US655867WZ89	1.43	Mar 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1700029.96	0.02	US199492PT05	0.83	Jul 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1698425.14	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1697443.62	0.02	US246381KS53	1.31	Jan 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1697606.65	0.02	US8371515Z85	3.0	Dec 01, 2028	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1693804.41	0.02	US259291NE82	1.25	Dec 15, 2029	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1691807.42	0.02	US915183Y500	1.84	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1692290.11	0.02	US34153QSW77	2.57	Jun 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1692722.05	0.02	US485424TQ83	4.45	Sep 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1691388.68	0.02	US686507NG50	3.65	Oct 01, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1688993.38	0.02	US567505SP82	4.32	Jul 01, 2030	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1687984.62	0.02	US13034AJR23	0.58	Oct 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1687806.21	0.02	US92778VGH50	3.17	Feb 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1686968.93	0.02	US57582RHH21	0.83	Jul 01, 2029	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1686252.55	0.02	US161036WS34	4.3	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1684084.98	0.02	US64985SKD44	1.76	Jul 01, 2027	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1682051.8	0.02	US837152TZ09	0.1	Oct 01, 2025	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1681624.35	0.02	US828641VT43	0.92	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1680932.25	0.02	US542691KL32	4.48	Sep 01, 2030	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1679321.33	0.02	US23503CAE75	1.14	Nov 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1676995.01	0.02	US13067WQL99	0.26	Dec 01, 2025	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1673913.62	0.02	US677581JU56	3.87	Dec 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1670183.47	0.02	US13063DZL53	2.05	Nov 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1668258.08	0.02	US735389Y287	3.17	Mar 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1667286.38	0.02	US876443VK58	3.17	Mar 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1667576.1	0.02	US914455SP60	3.26	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1667475.67	0.02	US544532PY49	4.31	Jul 01, 2030	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1663405.67	0.02	US874476MD38	3.72	Oct 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1662785.89	0.02	US373586GZ30	0.83	Jul 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1662717.87	0.02	US521841T715	4.43	Aug 15, 2030	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1658360.03	0.02	US16772PDX15	3.83	Dec 01, 2029	5.0
GAINESVILLE FLA UTILS SYS REV	Utility	Fixed Income	1656420.66	0.02	US362848UY71	0.1	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1656249.22	0.02	US20772JY639	0.7	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1656130.3	0.02	US452153KM00	2.3	Feb 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1653774.03	0.02	US546475WC40	3.33	May 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1652514.91	0.02	US401784V833	3.99	Mar 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1648888.77	0.02	US5946953W63	2.96	Nov 15, 2028	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1647887.06	0.02	US889855Z882	1.43	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1648561.43	0.02	US544532GL29	2.65	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1648288.95	0.02	US79625GEG47	3.17	Feb 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1647126.13	0.02	US513174Q543	0.47	Feb 15, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1647307.73	0.02	US425507FD72	3.0	Dec 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1643399.01	0.02	US956510BH30	3.42	Jun 01, 2029	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1641671.52	0.02	US396706HL07	4.03	Feb 15, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1641228.2	0.02	US88283LKJ43	0.1	Oct 01, 2025	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1640315.97	0.02	US791638VG19	2.64	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1637951.38	0.02	US387883B759	3.09	Jan 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1638280.49	0.02	US232769MT37	4.04	Feb 15, 2030	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1631369.0	0.02	US168520QT47	1.84	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1630328.23	0.02	US4521522M28	2.84	Oct 01, 2029	5.0
NEW YORK ST ENVRNMNTL FACS CORP RE	Utility	Fixed Income	1629349.02	0.02	US64985HUE51	0.05	Sep 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1622355.19	0.02	US592098W785	0.83	Jul 01, 2026	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1620727.89	0.02	US940774NR96	1.76	Jul 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1619630.96	0.02	US20772KBS78	2.45	Apr 15, 2028	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	1615483.62	0.02	US65819GKW77	0.1	Oct 01, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1614459.48	0.02	US53945CGJ36	1.68	Jun 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1613439.32	0.02	US438687YF64	0.5	Mar 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1613675.59	0.02	US91802RCM97	0.78	Dec 15, 2028	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1612099.27	0.02	US785870RM08	2.82	Jul 01, 2028	0.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1611075.68	0.02	US658268FB87	4.02	Mar 01, 2030	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1609785.74	0.02	US812631MP10	0.58	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1609030.09	0.02	US64972H7N62	0.86	Jul 15, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1608600.93	0.02	US60636WRA52	0.08	May 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1605467.42	0.02	US677581JS01	2.17	Dec 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1604049.33	0.02	US246381NF06	2.3	Feb 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1602794.68	0.02	US387883B676	2.22	Jan 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1598979.34	0.02	US20772J3V28	1.09	Oct 15, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1594931.28	0.02	US052477XX90	1.18	Nov 15, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1592104.68	0.02	US401784G495	1.6	May 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1592127.37	0.02	US73358XEA63	3.04	Dec 01, 2028	4.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1590333.01	0.02	US914119E739	0.74	Jun 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1585052.42	0.02	US64577BK866	1.71	Jun 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1579086.71	0.02	US419792ML70	1.05	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1578892.5	0.02	US67766WL833	4.24	Jun 01, 2030	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1568913.53	0.02	US833086DX66	1.22	Dec 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1567943.43	0.02	US544587G771	1.14	Nov 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1564365.71	0.02	US194475YB97	4.44	Aug 15, 2030	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1562011.32	0.02	US591745B786	1.75	Jul 01, 2027	5.25
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1548870.38	0.02	US6133407L62	0.1	Oct 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1548467.94	0.02	US88213AQS77	1.64	May 15, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1545426.3	0.02	US575579ZP53	2.99	Jul 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1542517.01	0.02	US92778VJE92	0.43	Feb 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1542774.63	0.02	US915183ZE03	0.92	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1542774.63	0.02	US249164PC20	0.92	Aug 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1540717.22	0.02	US736688KC51	0.78	Jun 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1539554.66	0.02	US592030S687	3.37	May 15, 2029	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1536462.21	0.02	US845040KN35	1.05	Oct 01, 2029	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1533355.92	0.01	US283734A926	0.95	Aug 15, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1534131.53	0.01	US366133TN64	2.3	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1529832.31	0.01	US64972JJM18	4.55	Nov 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1528421.83	0.01	US59261AWZ64	2.96	Nov 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1527335.75	0.01	US574193SZ26	0.92	Aug 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1525703.5	0.01	US9698876C72	0.47	Feb 15, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1523059.84	0.01	US040654WW19	0.83	Jul 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1522446.78	0.01	US64465PT576	0.95	Aug 15, 2028	4.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1520269.36	0.01	US48563UCD19	2.05	Nov 01, 2027	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1518999.27	0.01	US018106KA19	0.47	Feb 15, 2030	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1519577.27	0.01	US759911ZU79	2.98	Jun 01, 2029	5.75
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1518583.81	0.01	US014393XE78	1.42	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1515786.08	0.01	US79574CCP68	2.21	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1514407.41	0.01	US13063D2B37	3.82	Nov 01, 2029	4.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1513007.48	0.01	US181000PS33	0.83	Jul 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1510945.38	0.01	US60412AEX72	0.08	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1508674.61	0.01	US13063CYJ34	0.08	Sep 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1506607.17	0.01	US047870QF03	2.05	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1505820.07	0.01	US6461362B62	0.78	Jun 15, 2027	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1504525.86	0.01	US41422EFT55	1.14	Nov 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1503199.43	0.01	US544525TX60	0.35	Jul 01, 2028	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1502048.23	0.01	US161035LC28	0.74	Jun 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1502419.58	0.01	US486063W226	4.04	Feb 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1501276.44	0.01	US64972F2J42	0.0	Jun 15, 2044	2.7
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1497838.84	0.01	US71783MDK80	3.58	Aug 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1490513.68	0.01	US940157K908	0.74	Jun 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1490464.97	0.01	US041431RA77	0.95	Aug 15, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1481584.15	0.01	US92818HEF47	1.38	Aug 01, 2028	3.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1478035.72	0.01	US59266TUC34	0.1	Oct 01, 2025	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1478843.51	0.01	US65000XAB64	0.22	Nov 15, 2025	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1477199.59	0.01	US48563UCE91	2.92	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1473844.71	0.01	US64966SCX27	3.58	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1469545.77	0.01	US20772KRS05	1.92	Sep 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1468953.37	0.01	US5444954H42	2.21	Jul 01, 2029	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1468115.52	0.01	US463813M693	3.2	Feb 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1467837.84	0.01	US73358XPG15	3.92	Jan 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1464560.61	0.01	US49151FNL03	1.14	Nov 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1463192.79	0.01	US30382AGZ93	1.06	Oct 01, 2026	4.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1462467.59	0.01	US824178D793	0.47	Feb 15, 2026	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1460394.94	0.01	US914455QM57	0.58	Apr 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1459196.04	0.01	US5920982V80	1.76	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1455895.88	0.01	US452152H202	1.39	Feb 01, 2029	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1456313.16	0.01	US80330QDG73	2.65	Jul 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1453598.16	0.01	US917567HZ51	1.26	Dec 15, 2026	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1452701.4	0.01	US542690CL41	1.25	Dec 01, 2026	0.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1450378.15	0.01	US45204FFH38	3.09	Jan 01, 2029	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1450255.27	0.01	US97709TCR59	0.74	Jun 01, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1446023.92	0.01	US812627MP99	1.14	Nov 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1443954.52	0.01	US594615FG63	0.62	Apr 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1440366.71	0.01	US54811BTK79	2.52	May 15, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1435837.6	0.01	US682001EY42	0.43	Feb 01, 2027	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1434150.25	0.01	US373046F974	4.04	Feb 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1427591.12	0.01	US97705MUV52	2.49	May 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1426603.5	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1424143.72	0.01	US586158RZ24	2.13	Dec 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1423312.06	0.01	US591746CD26	2.65	Jul 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1422284.39	0.01	US744434EY39	1.31	Jan 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1421448.38	0.01	US052430VL68	1.84	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1418831.69	0.01	US05914GBS66	3.99	Mar 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1410060.55	0.01	US646136EP20	1.29	Dec 15, 2026	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1410055.2	0.01	US59261APF83	2.2	Nov 15, 2027	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1409983.84	0.01	US9151158L62	2.65	Jul 01, 2028	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1409397.6	0.01	US932493MC00	4.03	Feb 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1407634.68	0.01	US575579Y435	4.32	Jul 01, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1404357.68	0.01	US6133408B71	1.14	Nov 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1402507.01	0.01	US70914PXY32	0.04	Aug 15, 2025	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1402717.79	0.01	US64966MQR33	1.96	Oct 01, 2030	5.25
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1400701.55	0.01	US342816G257	0.1	Oct 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1398772.13	0.01	US92818HGU95	0.92	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1396601.4	0.01	US498531UV29	4.4	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1395927.6	0.01	US594712ZR50	4.01	Feb 15, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1395234.65	0.01	US717813C565	4.4	Aug 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1392203.78	0.01	US254845UY40	1.07	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1389905.43	0.01	US64972JVR66	4.2	May 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1388752.59	0.01	US786005E610	1.88	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1387900.16	0.01	US64972JFQ67	0.19	Nov 01, 2025	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1385038.28	0.01	US9384292Z94	3.45	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1384176.03	0.01	US64972JLT33	3.34	May 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1382820.4	0.01	US89658HYF18	2.73	Aug 01, 2028	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1379915.37	0.01	US442331U281	0.5	Mar 01, 2026	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1379029.15	0.01	US12677RET05	3.59	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1377705.1	0.01	US45130ACW36	3.62	Aug 15, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1373781.28	0.01	US696550M252	3.58	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1371715.13	0.01	US64990ADU60	0.05	Sep 15, 2025	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1370585.21	0.01	US45505MJH07	1.96	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1370046.86	0.01	US207758YD93	2.83	Oct 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1368562.26	0.01	US677581JT83	3.04	Dec 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1368991.46	0.01	US606092PR96	3.08	Jan 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1366444.26	0.01	US606092LT98	0.35	Jan 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	1364548.47	0.01	US235241RH11	0.26	Dec 01, 2025	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1358346.38	0.01	US153476FP65	0.83	Jul 01, 2026	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1351770.52	0.01	US442403RE36	1.43	Feb 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1348677.34	0.01	US5446464V18	0.83	Jul 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1344611.13	0.01	US586158SB47	3.84	Dec 01, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1344083.23	0.01	US485106M217	4.07	Apr 01, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1343402.94	0.01	US010268BU33	1.88	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1343402.94	0.01	US010268BT69	1.88	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1343886.67	0.01	US13063DF378	4.47	Oct 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1342723.04	0.01	US232769CG26	0.47	Feb 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1341839.53	0.01	US46246K2Y78	0.92	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1339651.82	0.01	US249174ZH96	2.13	Dec 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1333436.78	0.01	US92778VFG86	2.3	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1330015.92	0.01	US13063DD704	1.88	Sep 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1329394.81	0.01	US45204FGS83	0.1	Oct 01, 2025	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1327977.56	0.01	US842469AF51	4.31	Jul 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1324816.81	0.01	US930864DQ34	1.51	Apr 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1323810.22	0.01	US709224ZF91	0.26	Dec 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1321629.39	0.01	US650009P314	0.35	Jan 01, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1321872.99	0.01	US010268DX53	3.61	Sep 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	1321247.12	0.01	US64577XDM56	2.05	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1320364.56	0.01	US20772KHM45	0.38	Jan 15, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1320282.71	0.01	US155048CY53	1.14	Nov 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1319730.89	0.01	US586158SA63	3.0	Dec 01, 2028	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	1318569.46	0.01	US407288C805	0.26	Dec 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1318090.96	0.01	US70914PZU91	0.43	Feb 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1317392.33	0.01	US54466HGW07	0.83	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1316288.21	0.01	US20772KRT87	2.79	Sep 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1316726.83	0.01	US342816U373	3.73	Oct 01, 2029	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1315737.47	0.01	US0054824G68	1.21	Dec 01, 2026	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	1314489.33	0.01	US574193RQ36	1.84	Aug 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1313908.37	0.01	US59334DHZ06	0.1	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1312148.02	0.01	US574193VA38	1.87	Aug 01, 2027	3.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1309056.79	0.01	US366133TL09	0.49	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1308267.73	0.01	US64966QXZ89	0.97	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1307856.14	0.01	US64971WR367	0.91	Aug 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1307279.11	0.01	US25476FYD40	2.3	Feb 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1306598.32	0.01	US167723HL27	1.68	Jun 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1303425.27	0.01	US275282TC51	2.73	Aug 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1302875.15	0.01	US575829JZ00	1.39	Feb 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1302686.49	0.01	US438687YJ86	3.17	Mar 01, 2029	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1297402.47	0.01	US797356ES70	0.82	Jul 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1291623.11	0.01	US13063DG855	1.98	Oct 01, 2027	4.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1288850.66	0.01	US709225LW46	3.84	Dec 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1287189.99	0.01	US6582034L53	0.83	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1284956.53	0.01	US576051QP42	0.92	Aug 01, 2026	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1283419.73	0.01	US490728YM83	0.66	May 01, 2029	5.0
FORT BEND CNTY TEX	Local Tax-Backed	Fixed Income	1281849.44	0.01	US346766SL30	0.05	Mar 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1276797.96	0.01	US207758TY95	0.08	Aug 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1276557.83	0.01	US469487VL33	2.84	Oct 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1275488.36	0.01	US45204EKC11	0.35	Jan 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1275612.64	0.01	US9771234P04	4.32	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1273000.98	0.01	US13077DTX02	3.75	Nov 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1271898.35	0.01	US45204FFJ93	3.5	Jul 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1270864.86	0.01	US93974DTQ15	0.35	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1268564.5	0.01	US13063EHJ82	0.08	Oct 01, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1268557.73	0.01	US914729RS92	1.55	Apr 15, 2028	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1266493.85	0.01	US549188XB18	0.47	Feb 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1264615.96	0.01	US54641CBE49	2.75	Sep 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	1260288.82	0.01	US677523DJ82	2.32	Mar 01, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1260283.48	0.01	US349461DN03	3.2	Feb 15, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1259821.45	0.01	US594712ZS34	4.4	Aug 15, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1258851.16	0.01	US213185MT58	0.22	Nov 15, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1257285.98	0.01	US812643C446	1.38	Feb 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1256708.23	0.01	US544525ZK75	0.83	Jul 01, 2026	4.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1254593.59	0.01	US80168DAA90	1.14	Dec 01, 2026	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1254652.02	0.01	US213248EC78	3.79	Nov 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1253524.98	0.01	US452153GB90	0.83	Jul 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1252433.18	0.01	US235241SY35	0.26	Dec 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1249991.57	0.01	US485424QG39	0.02	Sep 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1250042.2	0.01	US010609FE03	1.14	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1249737.52	0.01	US57582RLR56	1.22	Dec 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1244044.1	0.01	US73358WM359	0.22	Nov 15, 2025	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1244301.7	0.01	US63968AP414	0.35	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1244266.05	0.01	US167593VK50	0.35	Jan 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1243601.21	0.01	US560551SB03	4.28	Jul 01, 2030	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1242119.4	0.01	US45470RCT14	0.26	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1234822.93	0.01	US64971XZ681	0.19	Nov 01, 2025	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1235421.47	0.01	US246381HT73	0.83	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1235162.8	0.01	US64966QJ275	2.84	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1233419.52	0.01	US544647CX62	1.76	Jul 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1231437.53	0.01	US54466HLF19	0.74	Jun 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1226429.27	0.01	US419792XM35	1.31	Jan 01, 2027	5.0
DENVER COLO CITY & CNTY BRD WT	Utility	Fixed Income	1223246.95	0.01	US24916PLM76	0.05	Sep 15, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1218932.08	0.01	US59266TQX27	0.83	Jul 01, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1210450.22	0.01	US677524EK20	2.84	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1208437.5	0.01	US67766WYL08	3.42	Jun 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1207631.66	0.01	US735389S586	0.92	Aug 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1205889.21	0.01	US575829JE70	2.3	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1205036.3	0.01	US64966QQJ21	1.51	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1205447.56	0.01	US13068XHZ50	1.96	Oct 01, 2027	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1197702.16	0.01	US751100MV71	1.88	Sep 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1196301.41	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1196548.12	0.01	US345102BE66	1.91	Aug 01, 2027	0.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1196283.22	0.01	US052397Q745	4.39	Sep 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1195166.66	0.01	US345102DQ78	0.93	Aug 01, 2026	0.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1195520.94	0.01	US79623PRR81	3.17	Feb 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1193846.73	0.01	US48563UCB52	0.19	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1193958.47	0.01	US584002WV73	0.5	Mar 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1191607.43	0.01	US79642GHC96	2.52	May 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1187277.88	0.01	US70914PZR62	0.43	Feb 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1185716.71	0.01	US71783MAP05	1.84	Aug 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1184812.64	0.01	US39081JHM36	4.31	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1183797.19	0.01	US64971WU247	0.19	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1183082.24	0.01	US584002YK90	0.97	Sep 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1180038.79	0.01	US190335DE63	0.93	Aug 01, 2026	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1179837.6	0.01	US20772KQV43	1.71	Jun 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1173394.94	0.01	US880558HK00	0.18	Nov 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1169239.08	0.01	US882854A364	2.0	Apr 15, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1168434.05	0.01	US246428C208	1.24	Jul 01, 2028	3.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1167700.65	0.01	US59333ANH04	4.07	Apr 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1166015.43	0.01	US207758VQ34	0.97	Sep 01, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1165107.92	0.01	US45505MCW47	0.08	Oct 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1165637.7	0.01	US89602RLZ63	3.79	Nov 15, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1164630.69	0.01	US59266TUE99	1.96	Oct 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1164300.86	0.01	US54641CBF14	3.59	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1161845.6	0.01	US64990FXR09	0.05	Sep 15, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1160473.25	0.01	US03588HZH29	0.1	Oct 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1159748.94	0.01	US052430SK23	2.73	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1152693.07	0.01	US64971XRN02	2.05	Nov 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1151227.62	0.01	US686507JQ88	3.0	Oct 01, 2028	1.25
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1148958.29	0.01	US797356HY12	2.82	Jul 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1147608.18	0.01	US8821177H15	1.76	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1146737.56	0.01	US249182RW89	0.22	Nov 15, 2025	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1146680.4	0.01	US816696AE85	3.7	Oct 01, 2029	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1143380.4	0.01	US64966MSV27	1.84	Aug 01, 2027	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1141725.05	0.01	US72205RHH84	0.43	Feb 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1140328.02	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1140811.99	0.01	US6500356K98	0.54	Mar 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1140990.73	0.01	US13063CX217	0.97	Sep 01, 2028	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1141185.2	0.01	US593237FT27	1.39	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1137516.29	0.01	US13063DLG15	4.07	Apr 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1136336.97	0.01	US167560UW98	3.84	Dec 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1135298.35	0.01	US92818MAM29	1.14	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1131124.75	0.01	US70914PD900	0.05	Sep 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1131411.21	0.01	US64972GM435	4.28	Jun 15, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1130438.35	0.01	US68607DSW64	1.18	Nov 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1129354.86	0.01	US709224UT41	1.22	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1129170.29	0.01	US13063DQP68	3.67	Oct 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1126090.68	0.01	US68607V6C40	4.09	Apr 01, 2030	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1126771.86	0.01	US1610374V53	4.24	Jun 01, 2030	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1124307.94	0.01	US812631SZ38	4.17	May 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1122015.3	0.01	US438701S210	0.83	Jul 01, 2026	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1122778.82	0.01	US155048DU23	3.75	Nov 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1120519.21	0.01	US4140052R87	3.63	Sep 15, 2029	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1118517.39	0.01	US246352HL50	0.35	Jan 01, 2026	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1118279.39	0.01	US7170956W81	2.33	Feb 15, 2030	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1118167.99	0.01	US283822ZD95	4.0	Mar 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1118572.19	0.01	US45204FA475	4.31	Jul 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1118533.57	0.01	US64465QTG19	4.44	Aug 15, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1116948.7	0.01	US938782GC70	1.76	Jul 01, 2028	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1116957.01	0.01	US558495QM21	4.05	Mar 01, 2030	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1117743.72	0.01	US443114WD12	4.16	May 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1116051.11	0.01	US92778VFH69	2.3	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1114996.5	0.01	US64990F4T81	0.47	Feb 15, 2026	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1115006.46	0.01	US160131ES32	3.84	Dec 01, 2029	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	1115093.73	0.01	US02108TDH32	4.09	Mar 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1115261.56	0.01	US544532PB46	4.29	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1115425.98	0.01	US52882PHF80	4.43	Aug 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1114002.67	0.01	US452153BB46	0.5	Mar 01, 2026	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1113002.25	0.01	US677524EJ56	1.96	Oct 01, 2027	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1113100.76	0.01	US179390PS27	3.43	Jun 15, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	1113552.87	0.01	US2202455E02	4.35	Jul 15, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1110916.63	0.01	US9142332Q32	0.66	May 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1111365.96	0.01	US88213AQU24	3.37	May 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1107134.99	0.01	US7417017Z31	3.5	Jul 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1105757.79	0.01	US606092LX01	3.92	Jan 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1104156.91	0.01	US930864GF42	2.49	May 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1104204.96	0.01	US542691JB78	2.75	Sep 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1103412.26	0.01	US235219WC25	3.2	Feb 15, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1102788.66	0.01	US485106L979	3.26	Apr 01, 2029	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1102689.69	0.01	US419794B438	3.5	Jul 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1100902.12	0.01	US0117705U44	3.58	Aug 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1098933.78	0.01	US52882PHE16	3.62	Aug 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1099362.42	0.01	US45204FA392	3.92	Jan 01, 2030	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1097680.7	0.01	US95649ACL61	0.97	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1097735.25	0.01	US207758WM11	0.97	Sep 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1098100.54	0.01	US010268DA50	2.77	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1098074.48	0.01	US196632V429	2.96	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1098074.48	0.01	US1966322Y83	2.96	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1095793.27	0.01	US89602HFD44	0.22	Nov 15, 2025	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1095246.72	0.01	US165573G753	0.87	Jul 15, 2028	4.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1094320.79	0.01	US49474FZM57	3.09	Jan 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1094617.19	0.01	US544532GM02	3.5	Jul 01, 2029	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1093535.61	0.01	US534272J750	1.43	Sep 01, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1090961.06	0.01	US25483VWQ30	3.0	Dec 01, 2028	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1089599.32	0.01	US41981CNT35	0.83	Jan 01, 2029	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1089381.19	0.01	US472682YX58	2.84	Oct 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1088419.14	0.01	US245505XW71	1.71	Jun 15, 2027	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1088618.48	0.01	US213248EB95	2.95	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1087812.62	0.01	US20772KCH05	0.78	Jun 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1087738.69	0.01	US54641CAS44	0.97	Sep 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1088060.99	0.01	US606092LU61	1.31	Jan 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1087265.54	0.01	US88285ACR77	2.45	Apr 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1087167.49	0.01	US89602HDW43	2.96	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1086542.51	0.01	US6461367Q86	0.78	Jun 15, 2026	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1085757.48	0.01	US824178B631	3.2	Feb 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1081244.26	0.01	US452153AG42	2.32	Mar 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1080917.29	0.01	US010268CB43	0.02	Sep 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1080927.54	0.01	US25477GPX78	1.96	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1080931.92	0.01	US574193TL21	2.73	Aug 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1079635.42	0.01	US100853ZS21	2.05	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1077206.78	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1077640.34	0.01	US93878YBB48	2.69	Jul 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1076870.96	0.01	US342816U290	2.88	Oct 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1075288.53	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1075015.99	0.01	US13068XBB47	0.66	May 01, 2026	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1075593.49	0.01	US43232VVA69	2.65	Jul 01, 2030	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1074739.09	0.01	US61075TLY28	0.08	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1072639.73	0.01	US73358WYW80	0.14	Oct 15, 2025	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1070949.93	0.01	US262651VK58	3.71	Nov 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1068034.89	0.01	US546417BG00	1.96	Oct 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1067167.08	0.01	US213185LU31	2.08	Nov 15, 2027	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1065221.76	0.01	US401784K851	1.43	Mar 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1064848.09	0.01	US35880C6C35	2.33	Feb 15, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1064299.99	0.01	US6461397D10	2.21	Jan 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1064479.08	0.01	US486063Y461	2.33	Feb 15, 2028	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1060977.21	0.01	US047772H688	2.13	Dec 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1060227.54	0.01	US605581HY63	1.22	Dec 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1059971.01	0.01	US6500353T35	1.46	Mar 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1057411.88	0.01	US57582RWH55	0.35	Jan 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1056701.61	0.01	US64577BK940	1.71	Jun 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1055658.14	0.01	US54811BQN46	0.7	May 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1053786.44	0.01	US93878YCX58	1.8	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1054070.12	0.01	US0117705S97	1.84	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1053297.27	0.01	US64465QTD87	1.88	Aug 15, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1051873.52	0.01	US71783MDH51	1.84	Aug 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1051595.58	0.01	US249002LJ31	1.88	Aug 15, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1048600.76	0.01	US052397DL79	0.97	Sep 01, 2027	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1048391.96	0.01	US34074EAD13	0.97	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1049123.02	0.01	US13063DWL80	1.14	Nov 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1049028.22	0.01	US544587G441	1.14	Nov 01, 2026	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1048082.94	0.01	US421020B319	1.42	Feb 15, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1046391.47	0.01	US047870QB98	0.19	Nov 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1045986.11	0.01	US812643UK86	0.83	Jul 01, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1045758.79	0.01	US455412AK20	1.05	Oct 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1043524.02	0.01	US366155N398	0.08	Feb 15, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1042300.12	0.01	US575829KV76	1.39	Feb 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1038885.02	0.01	US574300LB39	2.4	Jul 01, 2029	3.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1035130.0	0.01	US452024JG81	1.39	Feb 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1034085.72	0.01	US97705MSJ52	0.66	May 01, 2026	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1031128.96	0.01	US928109U888	0.74	Jun 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1029826.28	0.01	US196632U926	0.22	Nov 15, 2025	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1029927.79	0.01	US560551RE50	0.83	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1030151.59	0.01	US591746CB69	0.83	Jul 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1029595.59	0.01	US04780MWY10	0.83	Jul 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1027623.34	0.01	US59334DHY31	0.1	Oct 01, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1027650.09	0.01	US45884AD834	0.83	Jul 01, 2026	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1026141.06	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1026615.22	0.01	US717813WP01	0.92	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1025921.68	0.01	US64990E3C92	0.95	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1024598.96	0.01	US57582RTX43	0.02	Sep 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1023742.44	0.01	US574204D260	0.05	Nov 01, 2025	4.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1020865.34	0.01	US605638AM75	0.14	Oct 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1020261.28	0.01	US13063CUU25	0.08	Aug 01, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1018332.46	0.01	US25483VWM26	0.26	Dec 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1017471.11	0.01	US91802RCK32	0.3	Dec 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1016506.51	0.01	US79642GNY43	3.37	May 15, 2029	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1015807.69	0.01	US626207R717	0.35	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1014552.52	0.01	US45506EDM21	0.43	Feb 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1008358.73	0.01	US542691KA76	3.72	Sep 01, 2029	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1007562.88	0.01	US7962534D10	0.44	Feb 01, 2030	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1007539.39	0.01	US366155Y601	3.2	Feb 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1005537.82	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
SOUTHERN MINN MUN PWR AGY PWR	Utility	Fixed Income	1006095.01	0.01	US843375B473	0.35	Jan 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1004822.82	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1004403.92	0.01	US544647CY46	2.66	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	1000938.44	0.01	US650036GN07	0.54	Mar 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	990671.41	0.01	US91412G3H60	1.64	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	984467.48	0.01	US452153AE93	0.5	Mar 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	976627.89	0.01	US181108E563	2.22	Jan 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	976643.92	0.01	US709224ZG74	1.22	Dec 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	974231.35	0.01	US438687MC61	3.17	Mar 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	970678.94	0.01	US91514AEL52	0.95	Aug 15, 2026	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	964533.31	0.01	US874476MB71	1.99	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	963436.65	0.01	US199492YJ22	0.58	Apr 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	958301.1	0.01	US34153QWS10	4.24	Jun 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	955914.1	0.01	US799038GB46	1.99	Sep 01, 2027	0.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	955161.69	0.01	US816696AC20	1.98	Oct 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	952930.33	0.01	US9142332V27	3.34	May 01, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	951728.63	0.01	US816705KN65	4.52	Oct 01, 2030	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	948215.97	0.01	US245505XD90	3.46	Jun 15, 2029	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	947968.46	0.01	US590760UK85	1.88	Aug 15, 2027	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	946906.7	0.01	US34115PBC86	2.65	Jul 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	945545.95	0.01	US677632L410	1.22	Dec 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	941444.74	0.01	US586145S475	0.74	Jun 01, 2029	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	939612.89	0.01	US403755Y546	1.84	Aug 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	937501.82	0.01	US485424QF55	0.02	Sep 01, 2025	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	932835.4	0.01	US802385JP06	2.9	Aug 01, 2028	0.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	930016.39	0.01	US816705KJ53	1.07	Oct 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	929372.08	0.01	US65829QCW24	1.6	May 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	925107.2	0.01	US590760UJ13	0.95	Aug 15, 2026	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	924228.78	0.01	US262651VJ85	2.89	Nov 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	922765.13	0.01	US196632S201	0.22	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	912006.06	0.01	US544532PA62	2.2	Jul 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	906225.06	0.01	US392643WD03	2.42	Apr 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	905764.22	0.01	US914437VT23	2.92	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	901441.55	0.01	US64577XCB01	0.78	Jun 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	896853.74	0.01	US93974EUV63	2.3	Feb 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	893771.35	0.01	US546417JH01	2.13	Dec 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	887632.71	0.01	US20772KRR22	1.01	Sep 15, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	880027.7	0.01	US345102DU80	4.87	Aug 01, 2030	0.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	872402.87	0.01	US812728ZP19	4.16	May 01, 2030	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	869258.55	0.01	US60534XWR33	3.08	Jan 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	868480.6	0.01	US41422EJA29	2.92	Nov 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	869050.78	0.01	US194740TM82	1.42	Feb 15, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	865489.06	0.01	US8371516A26	3.84	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	863293.81	0.01	US64966MPD55	0.92	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	859172.32	0.01	US91412G3G87	0.7	May 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	853016.5	0.01	US64966QQZ62	0.92	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	849686.77	0.01	US709224PB97	0.74	Jun 01, 2028	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	848485.17	0.01	US179390PT00	4.25	Jun 15, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	847843.7	0.01	US68607DSC01	0.05	Nov 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	844326.38	0.01	US882854X234	1.09	Oct 15, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	844500.7	0.01	US92778UBX72	0.05	Sep 15, 2025	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	842003.67	0.01	US594615HE97	2.0	Oct 15, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	838240.88	0.01	US052430RN70	0.92	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	838468.45	0.01	US45204EW209	0.35	Jan 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	837034.09	0.01	US199492PU77	0.83	Jul 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	833324.58	0.01	US180848RZ89	1.14	Nov 01, 2028	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	831848.01	0.01	US68606UAE82	3.37	May 15, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	830559.86	0.01	US816705KK27	1.99	Oct 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	827594.6	0.01	US914729XE33	3.31	Apr 15, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	823448.66	0.01	US679111YF51	0.35	Jan 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	822955.44	0.01	US452227SD47	3.45	Jun 15, 2029	5.0
PORT TACOMA WASH	Transportation	Fixed Income	820861.71	0.01	US735422NU75	1.22	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	819040.97	0.01	US63968AV511	1.31	Jan 01, 2027	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	814473.78	0.01	US421111AD74	3.21	Feb 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	814442.75	0.01	US13063DUG14	0.5	Mar 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	811364.37	0.01	US97705MGR07	1.59	Nov 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	808895.02	0.01	US56041MYA60	4.53	Oct 01, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	808290.46	0.01	US64577XCD66	2.61	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	803862.48	0.01	US64990AFY64	0.54	Mar 15, 2026	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	799213.48	0.01	US213248EA13	2.08	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	793490.06	0.01	US64990AFQ31	0.54	Mar 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	786951.92	0.01	US60412ARN53	0.92	Aug 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	785491.84	0.01	US181108E647	3.09	Jan 01, 2029	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	776218.23	0.01	US181108E720	3.92	Jan 01, 2030	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	772098.63	0.01	US421111AE57	4.04	Feb 15, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	768436.39	0.01	US54641CAR60	0.02	Sep 01, 2025	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	762765.22	0.01	US3733846F85	0.35	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	760887.48	0.01	US92778VJF67	1.39	Feb 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	761234.54	0.01	US880541XH54	0.92	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	754916.65	0.01	US542691JA95	1.88	Sep 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	754302.91	0.01	US521841P341	0.96	Aug 15, 2026	0.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	753625.09	0.01	US521841T483	2.94	Aug 15, 2028	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	750442.31	0.01	US882854ZU94	0.62	Apr 15, 2026	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	748735.6	0.01	US56041MXZ21	3.73	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	739966.12	0.01	US64966QBK58	0.92	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	738833.1	0.01	US646136XD88	1.29	Dec 15, 2026	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	736337.74	0.01	US29270C4E29	0.83	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	734827.47	0.01	US64966QPN42	0.92	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	733118.65	0.01	US927793D480	0.7	May 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	731108.37	0.01	US419792CE48	0.1	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	730372.42	0.01	US49151F3R91	1.96	Oct 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	730630.95	0.01	US052397VE35	0.97	Sep 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	728057.87	0.01	US167560SU60	0.26	Dec 01, 2025	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	726384.24	0.01	US799038GD02	3.98	Sep 01, 2029	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	720332.29	0.01	US45506DZF58	0.43	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	719411.51	0.01	US64966ME390	0.92	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	714738.08	0.01	US677522VL53	1.01	Sep 15, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	713709.06	0.01	US53945CKA70	0.74	Jun 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	713287.88	0.01	US0418264R69	1.43	Feb 15, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	703969.97	0.01	US542691JC51	3.59	Sep 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	704219.95	0.01	US64972JFC71	0.92	Aug 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	703528.33	0.01	US68607DSV81	0.22	Nov 15, 2025	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	702451.09	0.01	US606092PP31	1.31	Jan 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	701563.58	0.01	US13068XJF78	1.14	Nov 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	701312.47	0.01	US658203W915	0.35	Jan 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	699691.95	0.01	US93878YAZ25	0.86	Jul 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	695692.57	0.01	US73358XDZ24	2.15	Dec 01, 2027	4.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	694952.08	0.01	US64990APG49	0.54	Mar 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	693342.1	0.01	US91514AEA97	0.95	Aug 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	690175.28	0.01	US64966QEV86	0.1	Oct 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	689093.93	0.01	US64986DKW47	1.71	Jun 15, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	688852.55	0.01	US45130ABC80	3.62	Aug 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	681191.8	0.01	US343137BF10	0.7	Jul 01, 2026	2.5
OREGON ST	State Tax-Backed	Fixed Income	672199.98	0.01	US68609UBT16	0.66	May 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	669620.76	0.01	US786005E537	0.95	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	664502.47	0.01	US592112TC06	0.83	Jul 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	661844.66	0.01	US88213AGW99	1.3	May 15, 2029	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	658931.39	0.01	US62620HJH66	3.91	Jan 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	659247.26	0.01	US2350365B27	1.14	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	658863.1	0.01	US39081JAF57	0.83	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	651579.41	0.01	US837151XU82	1.22	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	650275.07	0.01	US940157W226	0.74	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	649101.36	0.01	US13063C5Y21	0.91	Aug 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	639089.49	0.01	US574204L503	0.1	Oct 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	638345.05	0.01	US373586FY73	0.83	Jul 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	620209.69	0.01	US736754RH74	0.66	May 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	619884.36	0.01	US13063CZS24	0.02	Sep 01, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	617105.35	0.01	US8828542X91	0.92	Aug 01, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	610386.93	0.01	US2202455B62	1.8	Jul 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	608807.69	0.01	US797400PH50	2.41	Apr 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	607530.06	0.01	US041431TL15	2.61	Jun 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	607345.42	0.01	US73358WM433	1.18	Nov 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	600499.73	0.01	US64972GC857	0.0	Jun 15, 2053	2.75
OHIO ST	State Tax-Backed	Fixed Income	598839.7	0.01	US677522BW39	0.05	Sep 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	598758.72	0.01	US544525UV85	0.35	Jul 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	596777.66	0.01	US741702AH76	4.32	Jul 01, 2030	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	596495.82	0.01	US403760KC42	1.84	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	590855.46	0.01	US452152G881	1.38	Feb 01, 2027	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	590562.43	0.01	US91537PDH55	4.87	Aug 01, 2030	0.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	585902.63	0.01	US88278PYF51	0.54	Mar 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	575758.8	0.01	US196632V262	1.18	Nov 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	576065.12	0.01	US20772JQ478	0.22	Nov 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	570498.36	0.01	US59261ANG84	0.22	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	567567.29	0.01	US20772KC310	4.62	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	562290.79	0.01	US20772KZW25	4.05	Mar 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	557731.26	0.01	US45506ELW11	4.0	Feb 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	555158.41	0.01	US6262076L36	3.75	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	554735.79	0.01	US59261A4L83	3.79	Nov 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	554849.47	0.01	US64990FKH63	0.54	Mar 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	552776.89	0.01	US7417013D64	0.05	Sep 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	552136.87	0.01	US207758XZ15	0.1	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	550299.29	0.01	US64971WU320	1.14	Nov 01, 2026	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	549399.66	0.01	US759136UU65	2.92	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	546398.56	0.01	US6262076K52	2.92	Nov 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	545595.47	0.01	US65829QCG73	0.08	May 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	544552.0	0.01	US64990AJQ94	0.54	Mar 15, 2026	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	543472.98	0.01	US181144TA44	3.0	Dec 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	542930.76	0.01	US68609TD472	0.66	May 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	541185.16	0.01	US181059N288	2.61	Jun 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	541062.3	0.01	US34153QDS21	0.74	Jun 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	540497.08	0.01	US914729XD59	2.45	Apr 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	540562.02	0.01	US574204L685	1.05	Oct 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	539071.86	0.01	US73358W6C33	1.8	Jul 15, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	538348.88	0.01	US914729XF08	4.12	Apr 15, 2030	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	538566.33	0.01	US54589TKK78	1.22	Dec 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	537907.36	0.01	US052397ZM15	0.02	Sep 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	538054.63	0.01	US373385AJ21	0.43	Feb 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	532759.39	0.01	US89602RJA41	2.96	Nov 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	528645.25	0.01	US592112QY52	0.35	Jan 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	527191.33	0.01	US44420RAK68	0.47	Feb 15, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	523852.91	0.01	US92778UAY64	1.01	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	523414.54	0.01	US342816H990	1.05	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	522372.44	0.01	US92778VCT35	0.43	Feb 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	522305.99	0.01	US59261AMH76	1.18	Nov 15, 2026	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	518061.92	0.01	US167593WV07	0.35	Jan 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	514394.41	0.01	US97705MJK27	1.59	Nov 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	512834.23	0.01	US13063CUT51	0.08	Aug 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	509638.15	0.0	US62620HJG83	3.08	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	509329.5	0.0	US64971XB641	2.05	Nov 01, 2027	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	507995.59	0.0	US650010AL54	0.35	Jan 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	507175.29	0.0	US30382AJL70	2.84	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	507329.65	0.0	US13063DQK71	1.96	Oct 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	506927.16	0.0	US735389YH54	0.43	Feb 01, 2029	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	506449.89	0.0	US022447G753	0.47	Feb 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	498341.31	0.0	US79574CCK71	0.35	Jan 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	495497.59	0.0	US20775YEA01	0.74	Jun 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	492775.31	0.0	US717813B997	0.92	Aug 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	489902.41	0.0	US45528VEB18	3.17	Feb 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	489597.75	0.0	US802385KV54	0.93	Aug 01, 2026	0.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	488668.74	0.0	US45506D5L57	1.39	Feb 01, 2027	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	488253.2	0.0	US03254CDT45	0.93	Aug 01, 2026	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	486686.07	0.0	US13063CR441	0.02	Sep 01, 2025	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	486025.38	0.0	US235241TB23	3.0	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	484731.22	0.0	US64711RMA13	0.78	Jun 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	481416.28	0.0	US574193MU92	0.07	Jun 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	479964.93	0.0	US25476FWQ70	0.74	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	479010.42	0.0	US13063CR516	0.97	Sep 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	473944.98	0.0	US62620HJF01	2.22	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	471888.43	0.0	US92778VFE39	0.43	Feb 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	467087.57	0.0	US574204N251	1.05	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	466911.7	0.0	US438687TW52	0.5	Mar 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	466694.16	0.0	US45506DH994	0.43	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	462922.59	0.0	US62620HJE36	1.31	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	460994.83	0.0	US57582RQW96	1.14	Nov 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	455880.73	0.0	US49151F3S74	2.84	Oct 01, 2028	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	456219.84	0.0	US64966MAX74	0.91	Aug 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	451905.81	0.0	US199492H283	1.51	Apr 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	452525.33	0.0	US52882PED69	1.88	Aug 15, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	449872.21	0.0	US736742K970	1.68	Jun 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	449945.78	0.0	US65829QDH48	0.66	May 01, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	447336.39	0.0	US452227SA08	0.78	Jun 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	444975.6	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	443197.74	0.0	US882854D251	1.84	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	440307.54	0.0	US452153AH25	3.17	Mar 01, 2029	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	439037.61	0.0	US34160PEC95	2.92	Nov 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	435956.19	0.0	US199492VX43	1.51	Apr 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	432372.77	0.0	US60412AQU06	2.73	Aug 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	429508.63	0.0	US57582RKZ81	0.1	Oct 01, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	429305.22	0.0	US956553WP25	0.19	Nov 01, 2025	3.0
OHIO ST	State Tax-Backed	Fixed Income	428770.95	0.0	US677522H643	1.71	Jun 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	427696.2	0.0	US73358XDY58	1.22	Dec 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	426876.54	0.0	US20772KLU15	4.02	Jan 15, 2030	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	413163.24	0.0	US544647BH22	0.83	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	400385.11	0.0	US64990FZ803	0.47	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	398802.33	0.0	US64990AUN35	1.01	Mar 15, 2028	5.0
ALASKA MUN BD BK ALASKA MUN BD	Local Tax-Backed	Fixed Income	391118.35	0.0	US01179R7A56	1.99	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	388197.09	0.0	US57582RYK66	0.26	Dec 01, 2025	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	386918.83	0.0	US542691EX44	0.72	Sep 01, 2026	1.5
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	383184.63	0.0	US92778UBZ21	1.01	Sep 15, 2026	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	375487.54	0.0	US495098YU35	1.22	Dec 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	368856.78	0.0	US46246K4B57	1.84	Aug 01, 2027	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	368015.14	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	365777.26	0.0	US646066QY94	0.83	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	365480.71	0.0	US13063C4N74	0.92	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	365002.88	0.0	US349515G837	0.47	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	359820.41	0.0	US64971WQ864	0.92	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	359804.98	0.0	US73358XDX75	0.26	Dec 01, 2025	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	356868.63	0.0	US13077C3Z55	0.66	Nov 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	355590.39	0.0	US13067WKR24	0.05	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	353025.29	0.0	US64966MPE39	1.84	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	352270.82	0.0	US73358WYY47	0.14	Oct 15, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	349774.52	0.0	US41423PAL13	2.33	Aug 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	346756.1	0.0	US882854M583	0.62	Apr 15, 2026	5.0
SAN FRANCISCO CA BAY AREA RAPID TR	Local Tax-Backed	Fixed Income	346759.61	0.0	US797661VL68	0.08	Aug 01, 2029	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	345061.08	0.0	US718814Q588	0.83	Jul 01, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	343275.83	0.0	US34160WZA51	0.08	Jul 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	341180.67	0.0	US249174UH42	0.26	Dec 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	339641.14	0.0	US60412AXC25	1.88	Sep 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	339673.02	0.0	US79625GBJ13	4.06	Feb 01, 2030	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	339151.14	0.0	US64966MQ444	0.92	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	337998.54	0.0	US20772KNP02	1.8	Jul 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	337451.99	0.0	US60412ALA96	0.1	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	333682.17	0.0	US64990FP739	1.43	Feb 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	331867.55	0.0	US79765R2E84	0.19	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	330418.62	0.0	US207758XE85	0.35	Jan 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	328122.32	0.0	US605581JK42	1.96	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	327201.12	0.0	US13068XHX03	0.1	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	325415.69	0.0	US64990CHX20	1.3	Jul 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	320076.54	0.0	US61334PCS02	2.07	Nov 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	320566.57	0.0	US207758B694	0.66	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	319515.68	0.0	US64990FZ985	0.47	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	315511.73	0.0	US13063CR854	0.97	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	313727.64	0.0	US59333PS906	1.05	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	312035.33	0.0	US232769DL02	1.43	Feb 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	311833.19	0.0	US605581FQ57	0.1	Oct 01, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	311486.75	0.0	US02765URN62	1.43	Feb 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	309745.71	0.0	US13067WRT17	1.22	Dec 01, 2026	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	308826.24	0.0	US7636312N73	1.43	Mar 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	307269.48	0.0	US386442WM56	1.22	Jun 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	302419.91	0.0	US45204EXT09	1.3	Jul 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	300354.54	0.0	US196711RY31	3.04	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	296226.66	0.0	US64972HZM77	1.8	Jul 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	295255.56	0.0	US13068LVM44	0.08	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	295949.3	0.0	US64971WYB08	0.19	Nov 01, 2025	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	294132.75	0.0	US44256PKL66	0.47	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	292523.27	0.0	US13063CYG94	0.08	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	291121.8	0.0	US45506DV771	1.39	Feb 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	292008.76	0.0	US485424SC07	0.02	Sep 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	290612.93	0.0	US13063C5V81	0.92	Aug 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	288843.58	0.0	US6775227D01	0.78	Jun 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	287809.32	0.0	US57584XXV80	0.86	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	287764.6	0.0	US64966MSU44	0.92	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	287930.36	0.0	US928172Q736	0.92	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	286367.46	0.0	US207758B777	1.6	May 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	286312.09	0.0	US419792MG85	0.1	Oct 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	279276.69	0.0	US65829QCV41	0.66	May 01, 2026	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	276645.31	0.0	US751091SL45	0.02	Sep 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	275814.35	0.0	US73358WYX63	0.14	Oct 15, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	275102.77	0.0	US155498MZ89	3.92	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	274722.96	0.0	US64990F4V38	0.54	Mar 15, 2026	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	275059.38	0.0	US641480HX95	0.26	Dec 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	270673.3	0.0	US677522RM82	1.6	May 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	268805.49	0.0	US54641CAH88	1.88	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	267943.58	0.0	US207758VP50	0.97	Sep 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	268373.18	0.0	US040484NM59	0.74	Jun 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	267255.79	0.0	US041431RV15	0.95	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	264916.6	0.0	US79467BAJ44	2.22	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	264093.65	0.0	US91514AKA24	2.77	Aug 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	263488.15	0.0	US88213AFB61	0.7	May 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	260621.52	0.0	US574193RC40	1.47	Mar 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	258227.02	0.0	US544647CE81	0.83	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	256622.27	0.0	US040654WY74	0.83	Jul 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	253426.68	0.0	US682001FA56	0.43	Feb 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	254223.86	0.0	US59266TUY53	1.78	Jul 01, 2027	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	252311.53	0.0	US29270CR238	0.83	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	251984.69	0.0	US574193RP52	0.92	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	252188.6	0.0	US574204B850	0.05	Dec 15, 2027	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	250763.78	0.0	US91417NCZ69	0.14	Oct 15, 2025	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	249487.31	0.0	US709224L319	0.26	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	249110.29	0.0	US13063CW896	0.98	Sep 01, 2026	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	247995.03	0.0	US91417NDA00	1.11	Oct 15, 2026	2.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	246741.73	0.0	US60412AKA06	1.05	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	245904.54	0.0	US13063CYE47	0.02	Sep 01, 2025	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	242205.39	0.0	US684554FA12	1.96	Oct 01, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	242094.39	0.0	US746189YZ69	0.83	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	241041.05	0.0	US30382AEN81	0.58	Oct 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	241765.28	0.0	US677522UV45	0.92	Aug 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	238121.47	0.0	US181059A970	2.61	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	238348.33	0.0	US13063DFK90	0.58	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	237645.64	0.0	US60412AQT33	1.84	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	236599.92	0.0	US60412AQS59	0.92	Aug 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	234026.5	0.0	US232769GW30	1.43	Feb 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	232960.18	0.0	US677522XM19	0.58	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	231071.67	0.0	US736688KS04	0.78	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	229376.22	0.0	US13067WRS34	0.26	Dec 01, 2025	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	228266.79	0.0	US61366ABN63	1.51	Apr 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	224439.51	0.0	US452252NT26	1.31	Jan 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	223049.3	0.0	US65829QDJ04	1.6	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	220660.04	0.0	US13063CYH77	0.08	Sep 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	221333.41	0.0	US46257TEQ85	0.78	Jun 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	219739.81	0.0	US575829HL32	2.3	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	216880.23	0.0	US64972HX497	1.8	Jul 15, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	216187.22	0.0	US491552W437	2.65	Jul 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	215817.88	0.0	US13063CZ451	0.97	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	215606.16	0.0	US45506DZG32	0.91	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	212692.8	0.0	US650036AB23	3.21	Mar 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	212292.78	0.0	US70914PR462	1.6	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	212205.21	0.0	US91412GW271	0.7	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	210650.95	0.0	US544532AT19	0.83	Jul 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	210062.12	0.0	US84247PMR90	1.76	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	209291.41	0.0	US57582RKM78	0.83	Jul 01, 2026	4.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	208638.12	0.0	US46613P3J35	1.96	Oct 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	207798.81	0.0	US591852A998	0.5	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	207675.71	0.0	US100853B907	0.5	Mar 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	205114.29	0.0	US246419BL81	0.97	Sep 01, 2026	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	203912.82	0.0	US052414PG89	0.22	Nov 15, 2025	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	202745.54	0.0	US45506DJ222	1.39	Feb 01, 2027	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	201551.71	0.0	US25484JCS78	0.58	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	199797.44	0.0	US13063CZ378	0.02	Sep 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	199355.79	0.0	US25477GSD87	0.1	Oct 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	199397.13	0.0	US254845NG17	0.1	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	195325.72	0.0	US574193QQ45	1.84	Aug 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	193683.93	0.0	US92778UCB44	1.92	Sep 15, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	193113.08	0.0	US63968AV693	1.3	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	192421.79	0.0	US232769FC84	1.43	Feb 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	191477.04	0.0	US574193NJ39	1.47	Mar 15, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	190052.78	0.0	US567288UH65	1.76	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	190308.63	0.0	US60412APW70	0.92	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	189603.5	0.0	US29270CV362	1.76	Jul 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	186954.29	0.0	US05914FV648	0.5	Mar 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	187692.22	0.0	US45506DY742	0.43	Feb 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	185725.17	0.0	US544525ZM32	1.77	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	185137.51	0.0	US13063DDR61	1.84	Aug 01, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	185463.3	0.0	US040647DZ92	0.83	Jul 01, 2026	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	185041.79	0.0	US426362LY30	0.92	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	185039.97	0.0	US60412AGR86	0.91	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	180690.31	0.0	US34153QSU12	0.74	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	177576.77	0.0	US93974D2D93	0.43	Feb 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	176431.67	0.0	US658268DX26	0.5	Mar 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	174858.56	0.0	US67766WZS42	1.68	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	171932.17	0.0	US93974ELE40	1.39	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	171300.83	0.0	US64972HWR91	0.08	Jul 15, 2027	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	167472.43	0.0	US662523P948	2.65	Jun 30, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	168196.96	0.0	US544525D968	1.76	Jul 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	167229.34	0.0	US735389YJ11	0.43	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	164723.7	0.0	US13063DDQ88	0.92	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	164230.99	0.0	US25476FYC66	1.39	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	163153.19	0.0	US928172X914	1.84	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	161505.67	0.0	US57582RNN25	1.96	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	161774.23	0.0	US199492VH92	1.52	Apr 01, 2027	4.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	159988.31	0.0	US25476FUW66	0.74	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	159292.83	0.0	US91514AGR05	0.95	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158692.85	0.0	US64972HF569	1.8	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	157772.53	0.0	US64972HZP09	1.8	Jul 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	157771.47	0.0	US30382AKV34	1.98	Oct 01, 2027	4.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	156359.03	0.0	US67765QCM69	1.22	Jun 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	155141.12	0.0	US485106RX81	1.88	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	155679.92	0.0	US25477GRF45	0.5	Mar 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	154365.19	0.0	US9151157S25	0.83	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	153789.93	0.0	US207758ZN66	1.6	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	153093.92	0.0	US64972JEZ75	0.19	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	152213.01	0.0	US207758YA54	1.05	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	152111.67	0.0	US197486MU49	1.05	Oct 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	152674.08	0.0	US779240NP13	1.84	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	152133.92	0.0	US45506DWJ08	0.43	Feb 01, 2027	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	151001.44	0.0	US495033EH18	1.22	Dec 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	151269.81	0.0	US79574CBS17	1.31	Jan 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	149952.3	0.0	US68609TKZ02	0.66	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	149020.95	0.0	US64966QYJ39	0.92	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	148860.98	0.0	US544647AU42	1.76	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	146870.13	0.0	US13068XHY85	1.05	Oct 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	147522.68	0.0	US677581GT11	0.3	Dec 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	147495.94	0.0	US64972GZQ09	0.3	Jun 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	142125.19	0.0	US91514AEM36	1.88	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	141680.29	0.0	US89658HVD96	1.84	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	139870.79	0.0	US425507KW98	3.88	Dec 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	134692.22	0.0	US13063DVR69	2.05	Nov 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	135001.72	0.0	US92818HQW42	2.73	Aug 01, 2028	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	133633.99	0.0	US346623JS11	0.5	Mar 01, 2026	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	132772.01	0.0	US64711RMN34	3.46	Jun 15, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	133421.99	0.0	US812631MN61	0.58	Apr 01, 2026	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	133438.05	0.0	US736688KU59	0.78	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	132244.04	0.0	US64972HT446	1.8	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	131688.12	0.0	US79623PCU75	1.84	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	131725.85	0.0	US64966QBL32	1.84	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	131458.16	0.0	US207758VN03	0.97	Sep 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	128770.51	0.0	US9401575F31	2.13	Dec 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	126843.99	0.0	US25476FYY86	0.43	Feb 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	125811.23	0.0	US45505MJG24	1.05	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	124090.29	0.0	US641462FL51	0.66	May 01, 2026	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	123400.51	0.0	US409327HM89	0.92	Aug 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	122180.35	0.0	US65829QCH56	0.08	May 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	122231.4	0.0	US93974DXQ68	0.92	Aug 01, 2026	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	120912.09	0.0	US45505MNK89	2.84	Oct 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	118546.5	0.0	US7417016W19	1.92	Sep 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	118704.17	0.0	US56052AZK59	0.74	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	118218.57	0.0	US13063C4S61	0.91	Aug 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	118279.39	0.0	US052430SH93	0.92	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	118263.97	0.0	US696550J456	0.92	Aug 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	117748.06	0.0	US5946953X47	3.79	Nov 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	117189.36	0.0	US167486G459	3.91	Jan 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117122.78	0.0	US682001GE69	2.3	Feb 01, 2029	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	114202.39	0.0	US270618GH81	3.17	Feb 01, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	112981.22	0.0	US812643PT50	1.88	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	111508.52	0.0	US20772KFU88	1.55	Apr 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	110567.2	0.0	US64966QQL76	3.26	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	110417.94	0.0	US544532DL55	1.76	Jul 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	110040.77	0.0	US438687HX63	2.76	Aug 01, 2028	4.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	109455.7	0.0	US956553F222	3.0	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	108455.35	0.0	US5446466H06	0.83	Jul 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	107334.27	0.0	US880558JG79	2.05	Nov 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	106380.33	0.0	US534272J677	1.43	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	106404.08	0.0	US54466HGX89	1.76	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	106230.93	0.0	US186352TN03	2.22	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	105337.17	0.0	US91514AKE46	1.88	Aug 15, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	104094.82	0.0	US186352TM20	1.31	Jan 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	103268.62	0.0	US677522KY93	0.66	May 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	102724.44	0.0	US736688KD35	0.78	Jun 15, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	101598.11	0.0	US186352TL47	0.35	Jan 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	99840.75	0.0	US5464153S79	0.97	Sep 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	100659.3	0.0	US56052AE360	1.68	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100374.65	0.0	US93974EHD13	1.76	Jul 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	100126.18	0.0	US70914PXV92	0.04	Aug 15, 2025	3.25
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	96736.57	0.0	US54589TJY91	0.26	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	97708.35	0.0	US64972JFT07	0.92	Aug 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	91114.23	0.0	US425507HG85	2.17	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	90671.13	0.0	US64966MHV46	0.92	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	86218.52	0.0	US64990F4U54	0.47	Feb 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	84765.72	0.0	US56052AZL33	1.68	Jun 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	85250.84	0.0	US54466HLG91	1.68	Jun 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84326.85	0.0	US052430UQ64	1.84	Aug 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	83049.78	0.0	US9308636X82	0.5	Mar 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83384.93	0.0	US9277818F40	1.39	Feb 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	80778.78	0.0	US03588HUF18	1.96	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	79648.95	0.0	US20772J7G15	1.55	Apr 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	78280.72	0.0	US677581HR46	1.25	Dec 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77029.45	0.0	US041431RB50	0.95	Aug 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76126.81	0.0	US544525UW68	0.35	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76126.81	0.0	US544495U778	0.35	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	74210.12	0.0	US64986DGF69	1.71	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	73498.98	0.0	US13067WNR96	1.22	Dec 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	72384.29	0.0	US401784G313	0.66	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	72405.07	0.0	US65829QEV23	0.66	May 01, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	72867.04	0.0	US198504WK45	1.39	Feb 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	69114.81	0.0	US546417EM41	1.43	Mar 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	70008.28	0.0	US03588HWL67	1.96	Oct 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	67073.42	0.0	US54466HDN35	0.74	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	58481.93	0.0	US584002VH98	1.51	Apr 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	56069.74	0.0	US13067WCP59	0.26	Dec 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52762.42	0.0	US93974EAE68	1.84	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52742.25	0.0	US9281725F85	1.84	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	51229.95	0.0	US57582RZR01	0.02	Sep 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	51125.23	0.0	US882723V300	0.1	Oct 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	50476.74	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	46711.72	0.0	US6775224X91	0.5	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	46570.6	0.0	US20772J7F32	0.62	Apr 15, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	46890.59	0.0	US93974DE612	1.39	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47529.13	0.0	US60412APB34	1.84	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	46014.44	0.0	US419792SE73	0.1	Oct 01, 2025	5.0
MAINE ST	State Tax-Backed	Fixed Income	46449.46	0.0	US56052AE287	0.74	Jun 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	45470.75	0.0	US574193MV75	0.07	Jun 01, 2024	4.0
DELAWARE ST	State Tax-Backed	Fixed Income	41523.58	0.0	US246381RJ81	0.5	Mar 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41999.42	0.0	US13067WQM72	1.22	Dec 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41191.12	0.0	US542433RA72	0.91	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	36930.7	0.0	US677522UW28	1.84	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	35998.07	0.0	US052430QA68	0.92	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	30587.53	0.0	US20772JZC97	0.22	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	31125.54	0.0	US64990F4W11	0.54	Mar 15, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	30860.86	0.0	US60412AHD81	0.92	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	30860.86	0.0	US880541WS29	0.92	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	26319.25	0.0	US13063CB668	0.97	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	26090.93	0.0	US917542UL43	1.3	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26536.6	0.0	US68609BYY72	1.6	May 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25617.7	0.0	US13063DW613	0.02	Sep 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	25614.8	0.0	US880541ZL49	0.02	Sep 01, 2025	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25179.61	0.0	US60375BBY11	0.36	Dec 01, 2027	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25559.32	0.0	US64986DAK19	0.78	Jun 15, 2026	4.0
UNIVERSITY MINN	Education	Fixed Income	21495.21	0.0	US914460TC42	1.96	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20105.83	0.0	US207758UU54	0.08	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	20451.67	0.0	US13068XHQ51	0.1	Oct 01, 2025	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20196.58	0.0	US479340TN15	0.43	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20731.01	0.0	US100853WV86	0.58	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20643.65	0.0	US25476FSQ27	0.74	Jun 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15479.8	0.0	US040484NL76	0.74	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10787.03	0.0	US57582RUY07	1.88	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10057.22	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10289.23	0.0	US452252LK35	0.83	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10288.47	0.0	US54466HCY09	0.83	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10332.78	0.0	US61334PCR29	1.14	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10548.61	0.0	US249164RC02	1.84	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5123.01	0.0	US13063DT577	0.02	Sep 01, 2025	5.0
AUSTIN TEX	Prerefund/Escrow	Fixed Income	5122.77	0.0	US052397ZD16	0.02	Sep 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5158.55	0.0	US3733846G68	0.83	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5252.66	0.0	US13068XHR35	1.05	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-100247890.17	-0.98	nan	0.0	nan	0.0
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