Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2785 securities.

Note: The data shown here is as of date Mar 18, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	104157885.33	0.96	US09248U8412	0.0	nan	3.65
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	41642290.62	0.38	US64577XEQ51	1.86	Mar 01, 2028	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	39152914.76	0.36	US495290ET12	0.0	Jan 01, 2042	2.65
CALIFORNIA ST	State Tax-Backed	Fixed Income	31304753.43	0.29	US13063EDB92	3.1	Aug 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	28526479.05	0.26	US650036FA94	2.35	Sep 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	28462089.4	0.26	US91412HWB58	3.74	May 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28344661.59	0.26	US646140JM63	3.44	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	27970701.74	0.26	US709225JD92	0.0	Dec 01, 2043	2.43
CALIFORNIA ST	State Tax-Backed	Fixed Income	27684911.09	0.26	US13063DN877	2.77	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27674313.33	0.26	US13063DZ921	1.54	Nov 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	25024383.56	0.23	US254845VW74	0.0	Oct 01, 2060	2.75
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	25016986.3	0.23	US20775DL756	0.0	Jul 01, 2057	2.0
SAN ANTONIO TEX WTR REV	Cash and/or Derivatives	Cash	24848566.75	0.23	US79642GTU66	0.0	May 01, 2055	2.7
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	24319494.68	0.22	US207758Y563	3.84	Jul 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24024682.29	0.22	US646039YK78	0.2	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	24016043.95	0.22	US64972JYW25	4.12	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	23870775.52	0.22	US64966SPX89	3.93	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	23390628.2	0.22	US57582NUZ67	3.51	Aug 01, 2030	5.5
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	23121638.05	0.21	US44244CN944	0.0	May 15, 2034	2.47
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23114109.14	0.21	US64972JJL35	3.28	Nov 01, 2029	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	23053377.03	0.21	US495290GX06	0.0	Jan 01, 2042	2.7
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	22990433.67	0.21	US67765QFY70	1.84	Jun 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	22963786.72	0.21	US20775DZS43	3.85	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	22898961.6	0.21	US70914PL838	1.86	Mar 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	22220550.12	0.2	US646039YP65	3.84	Jun 01, 2030	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	22153542.89	0.2	US373385KA02	1.24	Jul 01, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	21960035.14	0.2	US49151F6Y16	4.02	Sep 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	21193699.75	0.2	US604115DT96	1.86	Mar 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	20921644.38	0.19	US812643ZK32	0.0	Nov 01, 2046	2.75
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20747068.22	0.19	US19672MDG06	0.28	Jun 30, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20649623.75	0.19	US93974EB889	2.23	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20121506.96	0.19	US646067EJ39	0.93	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20091253.82	0.19	US709224PA15	0.2	Jun 01, 2027	5.0
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	20045442.0	0.18	US271843AB05	0.24	Sep 01, 2026	3.13
NEW JERSEY ST	State Tax-Backed	Fixed Income	20011908.79	0.18	US646039YM35	2.07	Jun 01, 2028	5.0
ANAHEIM CALIF HSG & PUB IMPT A	Cash and/or Derivatives	Cash	19912632.41	0.18	US032556NJ70	0.0	Oct 01, 2054	1.95
HOUSTON TEX	Local Tax-Backed	Fixed Income	19789390.72	0.18	US442331K860	0.08	Mar 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	19720153.37	0.18	US837151WN58	0.0	Jan 01, 2036	2.47
UNIVERSITY CALIF REVS	Education	Fixed Income	19636049.98	0.18	US91412HTP81	2.89	May 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19600585.37	0.18	US93974EUU80	0.85	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19306707.72	0.18	US574193SV12	0.37	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19093117.37	0.18	US64990FJ625	1.9	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	18965031.43	0.17	US92778VFF04	0.85	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18644759.94	0.17	US60412AJ203	2.23	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18615291.6	0.17	US452152Q617	0.61	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18608596.92	0.17	US91412HTM50	1.11	May 15, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	18310556.29	0.17	US346843VT91	1.33	Aug 01, 2027	4.0
LONG IS PWR AUTH N Y ELEC SYS 144A	Cash and/or Derivatives	Cash	18267200.0	0.17	US542691LG38	0.0	Sep 01, 2038	2.35
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18123536.45	0.17	US25477GSE60	0.52	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18002041.11	0.17	US373385MB66	1.24	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17002013.87	0.16	US64966QMP27	1.54	Nov 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	16991068.12	0.16	US254845VV91	0.0	Oct 01, 2060	2.7
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	16918990.93	0.16	US40934TAS24	1.71	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16876498.02	0.16	US25477GSG19	2.34	Oct 01, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	16825484.0	0.16	US882830BQ48	3.6	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16636705.32	0.15	US13063DFY94	0.09	Apr 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16614816.45	0.15	US235219YL06	1.82	Feb 15, 2028	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	16516183.56	0.15	US64966SNL69	0.0	Feb 01, 2055	2.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16451997.47	0.15	US64971X4P05	1.54	Nov 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16428357.57	0.15	US46246K4E96	1.37	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16376145.16	0.15	US60412AL688	3.1	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16303952.26	0.15	US13068L7Y52	0.85	Feb 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16224065.0	0.15	US646140JL80	2.59	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16180113.0	0.15	US625517NR46	2.1	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16137143.05	0.15	US29270C3C71	2.15	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16085122.77	0.15	US13063DPC64	0.04	Apr 01, 2026	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	15964593.58	0.15	US145628P645	1.82	Feb 15, 2028	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15946103.0	0.15	US605581JL25	1.46	Oct 01, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	15912932.4	0.15	US977100GR19	1.08	May 01, 2027	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	15876992.0	0.15	US64990JAA43	1.7	Jul 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15853769.86	0.15	US452152P965	1.54	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15754368.13	0.15	US70914PX726	1.45	Oct 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15748072.0	0.15	US60636WSZ94	1.08	May 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15708797.13	0.14	US646136XE61	1.72	Dec 15, 2027	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15588813.64	0.14	US70914PB763	0.49	Sep 15, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15549642.21	0.14	US180848RY15	0.6	Nov 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15536638.0	0.14	US93974EF849	2.23	Aug 01, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	15502350.5	0.14	US647293TL32	0.93	Mar 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15477776.36	0.14	US13068LYV16	0.6	Nov 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15280281.5	0.14	US6473103Z22	0.28	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15264820.48	0.14	US6461366E65	2.54	Dec 15, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15258755.3	0.14	US010268BA78	0.45	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15204983.75	0.14	US452152G964	0.85	Feb 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	15127509.23	0.14	US59261A5U73	3.31	Nov 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15116087.5	0.14	US79625GNF62	4.33	Dec 01, 2030	3.2
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	15017203.91	0.14	US5465893E02	3.72	May 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14993526.25	0.14	US59261A5V56	4.13	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14991203.85	0.14	US64990FZG26	1.9	Mar 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	14940677.31	0.14	US882723N885	0.08	Apr 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	14892068.16	0.14	US70914P2Y79	3.19	Sep 01, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	14454143.29	0.13	US64966MSB62	0.0	Oct 01, 2046	2.75
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14445142.64	0.13	US79574CEW91	0.78	Jan 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14424438.12	0.13	US60412AWF64	0.45	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14384852.35	0.13	US57582RYL40	0.69	Dec 01, 2026	3.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14364570.44	0.13	US812643YH12	1.86	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14296727.26	0.13	US249164QS62	0.37	Aug 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	14285783.4	0.13	US451446AB46	0.2	Jun 01, 2026	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14207018.4	0.13	US544351SF70	0.27	Jun 25, 2026	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	14177129.4	0.13	US68607VW506	1.0	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	14171712.1	0.13	US13063ESW74	3.26	Oct 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	14075035.19	0.13	US542691KA76	3.27	Sep 01, 2029	3.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	14010592.51	0.13	US574204V429	3.6	Apr 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	13995507.68	0.13	US57582TEL26	3.93	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13992785.1	0.13	US544532AW48	3.02	Jul 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13850040.97	0.13	US97705MXA88	1.98	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13799250.42	0.13	US452152Q203	1.55	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13781503.57	0.13	US64972JCW62	2.43	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13696452.66	0.13	US25477GPW95	0.52	Oct 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13666236.39	0.13	US64577BTQ76	0.72	Dec 15, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	13661755.13	0.13	US13063D3V81	2.34	Oct 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13445402.37	0.12	US57584YZK80	0.56	Oct 15, 2026	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13387247.71	0.12	US518021SB78	1.44	Sep 01, 2027	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	13363995.4	0.12	US66285WBT27	1.78	Jan 01, 2028	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13307153.27	0.12	US64971XZ848	1.54	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13250275.37	0.12	US34153QYH37	2.94	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13233192.47	0.12	US64966QMB31	1.32	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13228217.17	0.12	US797272QD66	0.37	Aug 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13224798.05	0.12	US797272QE40	0.37	Aug 01, 2026	4.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13179534.88	0.12	US91523NXW19	1.33	Aug 01, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13169579.48	0.12	US452153GD56	2.15	Jul 01, 2028	5.0
VIRGINIA BEACH VA	Local Tax-Backed	Fixed Income	13155461.08	0.12	US9277342Q59	0.37	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13088890.95	0.12	US650036GR11	1.44	Sep 15, 2027	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13057724.85	0.12	US6582563L45	0.2	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13026538.16	0.12	US650036GQ38	1.44	Sep 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	12953089.21	0.12	US71884AU801	3.85	Jul 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12836863.27	0.12	US602366G910	0.04	Apr 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12832292.34	0.12	US93974ES982	2.67	Feb 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12773722.27	0.12	US64966L4M03	0.08	Aug 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12756440.67	0.12	US010609FF77	1.54	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12719065.89	0.12	US59261AFM45	0.64	Nov 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12533148.07	0.12	US64990F4B73	2.79	Mar 15, 2029	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12505034.23	0.12	US646039YL51	1.15	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12496847.91	0.12	US64971XYZ58	0.61	Nov 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12440504.0	0.11	US574193TX68	1.86	Mar 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12416175.64	0.11	US13063DZM37	2.43	Nov 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12382400.72	0.11	US71883MMP67	1.28	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12299072.25	0.11	US452024JK93	3.52	Feb 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12202516.85	0.11	US1810594Q68	2.97	Jun 15, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12117231.84	0.11	US594695Y931	2.46	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12117355.54	0.11	US57582R5U60	2.75	Mar 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12095603.14	0.11	US18085PTF17	3.02	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12078950.77	0.11	US1675936L18	3.44	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12073835.09	0.11	US13063DN612	0.99	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11950533.37	0.11	US89602RFX89	0.0	Nov 01, 2041	2.5
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11937178.88	0.11	US59259N2J11	0.64	Nov 15, 2029	5.25
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	11924045.95	0.11	US802649LX95	4.41	Sep 01, 2030	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	11920909.74	0.11	US7417015J17	0.32	Jul 15, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	11897039.12	0.11	US59333FXB11	3.02	Jul 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11876042.17	0.11	US882854ZX34	1.49	Apr 15, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11867294.27	0.11	US1675936K35	2.59	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11779964.72	0.11	US7962535P31	0.37	Feb 01, 2030	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11742405.3	0.11	US65887PYP43	2.34	Oct 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11702558.91	0.11	US6500356L71	0.97	Mar 15, 2027	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11697367.14	0.11	US914437VS40	1.54	Nov 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11635953.72	0.11	US64966QGN43	0.37	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11631030.65	0.11	US452152P213	1.59	Nov 01, 2029	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	11484422.53	0.11	US451446AR97	3.77	Jun 01, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	11451407.07	0.11	US66285WS319	3.44	Jan 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11393434.54	0.11	US97705MQ819	3.68	May 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11393960.66	0.11	US70914PL754	0.93	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11386415.74	0.11	US574193VT29	1.9	Mar 15, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11346963.09	0.1	US60636WTN55	3.71	May 01, 2030	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11346138.92	0.1	US797683KM07	0.24	Jun 15, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11341505.08	0.1	US25476FH767	3.36	Dec 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11275646.92	0.1	US64966QMD96	3.1	Aug 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11256358.78	0.1	US61334PHN69	4.03	Oct 01, 2030	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11237276.03	0.1	US7178933E92	3.19	Sep 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11237893.44	0.1	US70914P5F53	4.47	Apr 01, 2031	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11212125.39	0.1	US25477GVH54	1.62	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11174521.48	0.1	US5446464Y56	0.28	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	11170915.4	0.1	US64971XFY94	0.0	Aug 01, 2045	2.75
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11170477.56	0.1	US64972JWW43	3.68	May 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11168499.1	0.1	US13063DD621	0.45	Sep 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11155372.51	0.1	US930864GE76	1.08	May 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11150083.03	0.1	US574193VF25	2.94	Jun 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11133716.81	0.1	US452227VA60	3.81	Jun 15, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	11116038.84	0.1	US798306EN25	0.37	Aug 01, 2026	0.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11094508.33	0.1	US6500092P76	3.44	Jan 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11089709.24	0.1	US6582565C28	2.07	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11085903.67	0.1	US64972JTY46	3.28	Nov 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Tax-Backed	Fixed Income	11084088.22	0.1	US576000F240	3.56	Feb 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	11071904.54	0.1	US4521526K26	2.41	May 01, 2030	5.5
OREGON ST	State Tax-Backed	Fixed Income	11060049.26	0.1	US68609UNZ48	3.68	May 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11049361.33	0.1	US544647JR22	3.02	Jul 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11014778.2	0.1	US090874RY62	2.71	Feb 15, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11010980.68	0.1	US34153QVR46	1.15	Jun 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	11007004.27	0.1	US686507JN57	0.52	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11002793.33	0.1	US64966SBT24	2.77	Apr 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11000588.22	0.1	US91412HQH92	2.89	May 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10988022.56	0.1	US64986DNQ42	2.97	Jun 15, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	10976235.21	0.1	US343137WB76	3.85	Jul 01, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	10972309.55	0.1	US662523X611	2.13	Jun 30, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10966233.71	0.1	US574204L768	0.52	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10940830.33	0.1	US544532QE75	3.48	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10917917.25	0.1	US64971XB567	0.61	Nov 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	10884858.4	0.1	US779240SZ40	4.74	Aug 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10874892.22	0.1	US13063ERP33	2.43	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10864185.59	0.1	US64972JNW44	3.28	Nov 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10855492.33	0.1	US6500092N29	2.59	Jan 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	10836766.96	0.1	US93974DXB99	0.37	Aug 01, 2029	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	10813927.38	0.1	US882117E673	1.27	Jul 01, 2028	5.5
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10811632.32	0.1	US072024UH32	0.99	Apr 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10807035.1	0.1	US419792WH58	1.71	Jan 01, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10761614.22	0.1	US248867GL14	2.71	Feb 15, 2029	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10755655.0	0.1	US89454ABV26	2.75	Mar 01, 2029	5.0
SPOKANE CNTY WASH SCH DIST NO	School Districts	Fixed Income	10746767.84	0.1	US848712QW88	2.07	Dec 01, 2030	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10745248.32	0.1	US544647JP65	1.24	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10704885.75	0.1	US13063DPG78	1.91	Apr 01, 2028	5.0
PENNSYLVANIA ST	Local Tax-Backed	Fixed Income	10683471.44	0.1	US70914P5Z18	2.23	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10666115.22	0.1	US91514AMU69	2.27	Aug 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10643972.33	0.1	US13063CX399	0.45	Sep 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	10624473.67	0.1	US677523JX13	1.54	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10620672.59	0.1	US13063DWN47	2.43	Nov 01, 2028	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10605582.0	0.1	US59447TNX71	0.52	Oct 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	10590149.95	0.1	US927793Z939	3.77	May 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	10584514.11	0.1	US67766WT851	3.97	Dec 01, 2030	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10580826.39	0.1	US180848QS55	0.12	Nov 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	10557691.11	0.1	US575829PG54	1.79	Feb 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10542396.22	0.1	US235219WB42	1.82	Feb 15, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10515589.0	0.1	US53945CMF40	1.15	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10515850.29	0.1	US91412HPB32	1.11	May 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10502691.67	0.1	US92778VFK98	1.89	Feb 01, 2031	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10488280.19	0.1	US54438CB506	1.32	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10482757.01	0.1	US207758ZB29	0.52	Oct 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10450666.98	0.1	US646136TM34	1.72	Dec 15, 2027	0.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10434009.27	0.1	US802385JM74	0.37	Aug 01, 2026	0.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10433392.67	0.1	US92818HK420	1.32	Aug 01, 2027	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10403487.5	0.1	US9151158K89	1.24	Jul 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10376330.98	0.1	US208418T456	1.82	Feb 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10356393.08	0.1	US544525R265	2.15	Jul 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10353579.78	0.1	US969888AG13	1.84	Feb 15, 2028	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10339978.0	0.1	US61334PGX50	0.68	Dec 01, 2026	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	10324780.9	0.1	US235219XJ68	4.38	Feb 15, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10307752.52	0.1	US44420RAM25	0.89	Feb 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10305154.11	0.1	US13068XAW92	2.07	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10293390.22	0.09	US64990FVZ43	0.89	Feb 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10271883.82	0.09	US93974EJ981	2.07	Jun 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10231273.31	0.09	US6582564G41	1.15	Jun 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10227929.49	0.09	US60412AU358	3.93	Aug 01, 2030	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10222624.67	0.09	US574296AX73	0.12	May 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10219127.82	0.09	US57563CEL28	0.78	Jan 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10214538.84	0.09	US13063C8T09	1.35	Aug 01, 2030	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10203995.96	0.09	US091096LS41	0.78	Jan 01, 2027	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10204131.0	0.09	US928110CC78	0.2	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10184422.41	0.09	US13063ESE76	2.4	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10172621.22	0.09	US64990ASU06	3.68	Sep 15, 2030	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10170038.67	0.09	US576051PK63	0.37	Aug 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10169698.0	0.09	US6459165G86	0.45	Sep 01, 2026	5.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10162309.33	0.09	US92778VEC81	1.0	Feb 01, 2029	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10157727.22	0.09	US70914P3Q37	0.41	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10132320.56	0.09	US64990AFA88	0.49	Mar 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10084457.67	0.09	US79625GNE97	2.58	Dec 01, 2028	3.08
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10075649.54	0.09	US430686SC06	2.71	Feb 15, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	10066042.8	0.09	US26822LDV36	3.42	Sep 01, 2029	0.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	10033443.53	0.09	US542691LD07	2.36	Sep 01, 2028	3.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10021419.77	0.09	US626207Q495	0.28	Jan 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10016676.25	0.09	US13063DWK08	0.61	Nov 01, 2026	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	10009794.52	0.09	US59261AM532	0.0	Nov 15, 2050	2.75
PENNSYLVANIA ST TURNPIKE COMMISSIO	Cash and/or Derivatives	Cash	10009158.9	0.09	nan	0.0	Dec 01, 2045	2.41
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	10009367.12	0.09	US762243MY65	0.0	May 01, 2035	2.47
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	10006794.52	0.09	US20775DTS17	0.0	Jul 01, 2042	2.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	10001997.26	0.09	US64972GSC95	0.0	Jun 15, 2051	2.41
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9993102.92	0.09	US54811BP548	2.89	May 15, 2029	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	9958388.8	0.09	US759911XV70	1.74	Jul 01, 2029	6.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9955532.34	0.09	US91412HPX51	2.89	May 15, 2029	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9944042.67	0.09	US678739XF56	1.33	Aug 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9913224.23	0.09	US207758XH17	1.71	Jan 01, 2029	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9853568.38	0.09	US495290EH73	1.71	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9848694.59	0.09	US677522RD83	1.09	May 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9827373.26	0.09	US64990FMK74	0.97	Mar 15, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9790770.96	0.09	US454898YF82	2.59	Jan 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9786522.32	0.09	US61334PFG37	1.32	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9755249.4	0.09	US59261APW17	0.64	Nov 15, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9713158.2	0.09	US575579LH83	2.15	Jul 01, 2028	5.25
HOUSTON TEX	Local Tax-Backed	Fixed Income	9711165.84	0.09	US442331U448	0.93	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9705732.65	0.09	US64966SPU41	1.32	Aug 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9688939.57	0.09	US249174YA52	0.69	Dec 01, 2026	4.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9613912.94	0.09	US051595BD73	0.37	Aug 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9584391.37	0.09	US254845UH17	0.0	Oct 01, 2054	2.75
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9563924.9	0.09	US89602RHZ10	1.57	Nov 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9562363.22	0.09	US544647HK96	2.15	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9549415.35	0.09	US6473104W81	3.85	Jul 01, 2030	5.0
WINNEBAGO & BOONE CNTYS ILL SC	School Districts	Fixed Income	9530694.36	0.09	US974535MJ21	3.52	Feb 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	9527400.82	0.09	US64972F2H85	0.0	Jun 15, 2044	2.75
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9518570.91	0.09	US92778VKR86	0.85	Feb 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9500644.19	0.09	US445047NK52	3.56	Feb 15, 2030	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9498202.11	0.09	US924215DW35	1.62	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9486225.89	0.09	US59261AMK06	1.13	Nov 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9466280.08	0.09	US677522RL00	0.12	May 01, 2026	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9463179.91	0.09	US45506DYW90	0.37	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9447893.68	0.09	US13063DG772	0.52	Oct 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9376705.19	0.09	US20772KYW34	0.64	Nov 15, 2026	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9307391.36	0.09	US68607V6B66	2.77	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9297572.01	0.09	US64971XZ764	0.61	Nov 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9295453.48	0.09	US60412A2M49	3.1	Aug 01, 2029	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9288947.72	0.09	US63968A7W99	1.71	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9257089.77	0.09	US88283LJY39	0.52	Oct 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9238798.24	0.09	US802649LW13	3.42	Sep 01, 2029	0.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	9194182.48	0.08	US46613PVY95	0.0	Oct 01, 2036	2.42
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	9187601.7	0.08	US4437267K44	2.52	Nov 15, 2028	3.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9164209.43	0.08	US9401574U17	0.2	Jun 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9155540.79	0.08	US9281727S88	0.37	Aug 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9152892.9	0.08	US574204N582	2.19	Oct 01, 2029	3.0
OHIO STATE TREASURER	State Tax-Backed	Fixed Income	9144844.66	0.08	US677523PL01	4.18	Dec 01, 2030	5.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	9104503.5	0.08	US914245EA92	4.1	Nov 01, 2030	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9088918.2	0.08	US43232VUC35	1.24	Jul 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9055416.05	0.08	US60412AB770	2.23	Aug 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9041147.4	0.08	US574193MJ48	0.33	Aug 01, 2030	3.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9028235.95	0.08	US64972JHL52	2.85	May 01, 2029	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	9007070.49	0.08	US360066PX60	4.25	Jan 01, 2031	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8946669.84	0.08	US837152VX23	0.52	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8943186.36	0.08	US20772KMQ93	1.16	Jun 01, 2027	4.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8902392.28	0.08	US7417016E11	1.27	Jul 15, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	8898485.69	0.08	US07133AJB98	0.0	Nov 01, 2038	2.73
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8851950.26	0.08	US927793D894	1.62	May 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8836517.22	0.08	US13063DHL55	1.32	Aug 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	8810002.04	0.08	US13077DAP78	1.09	Nov 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	8790032.8	0.08	US115065F415	4.69	Jul 01, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8781594.42	0.08	US91802REV78	2.54	Dec 15, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8774484.67	0.08	US39081HBZ47	3.02	Jul 01, 2029	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8747666.55	0.08	US93972AFC53	2.59	Jan 01, 2029	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	8737248.67	0.08	US4437267M00	3.37	Nov 15, 2030	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8694954.93	0.08	US64972JJK51	2.43	Nov 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8683351.16	0.08	US235308Q635	2.71	Feb 15, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8661579.68	0.08	US5288287K61	0.32	Aug 15, 2028	3.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8597479.4	0.08	US015303DH00	1.65	Dec 15, 2027	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	8590892.54	0.08	US64972GU362	1.21	Jun 15, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8582378.06	0.08	US927793Z699	1.13	May 15, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	8553761.07	0.08	US495290AU21	2.17	Jul 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	8547255.02	0.08	US677522VL53	0.49	Sep 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	8534085.22	0.08	US917542XB34	1.24	Jul 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8519966.72	0.08	US92817LSU88	1.45	Oct 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8500580.57	0.08	US03588HW448	0.04	Apr 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8467110.45	0.08	US64972GCR39	0.0	Mar 20, 2026	2.7
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8430530.0	0.08	US254845WE67	4.88	Oct 01, 2031	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	8427642.48	0.08	US34153QJV95	2.22	Jun 01, 2030	3.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8407318.09	0.08	US440673L667	2.75	Mar 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8404673.0	0.08	US79771FFV40	3.28	Nov 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	8387854.87	0.08	US13063C4S61	0.37	Aug 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8367427.83	0.08	US97705MWV35	0.12	May 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8333618.27	0.08	US249164QT46	1.32	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8288302.64	0.08	US452153KL27	0.85	Feb 01, 2027	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	8272678.93	0.08	nan	3.56	Feb 15, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	8263381.6	0.08	US79467BEC54	0.78	Jan 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8247784.27	0.08	US1675936H06	0.78	Jan 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8236241.66	0.08	US13068XEN57	1.08	May 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8225217.25	0.08	US6461362D29	0.24	Jun 15, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8219436.93	0.08	US254845TJ91	1.48	Oct 01, 2027	3.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8207275.12	0.08	US25476FYZ51	0.85	Feb 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8182450.61	0.08	US544647JQ49	2.15	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8182617.5	0.08	US64966SFS05	3.1	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8182617.5	0.08	US64966SKF29	3.1	Aug 01, 2029	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8172336.52	0.08	US312391BF16	3.52	Feb 01, 2030	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8164001.71	0.08	US40934TAT07	1.7	Jan 01, 2028	5.5
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8163202.53	0.08	US64990FXV11	1.9	Mar 15, 2028	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8139906.99	0.08	US59334PLF26	3.85	Jul 01, 2030	5.0
LANSING BOARD OF WATER & LIGHT	School Districts	Fixed Income	8112831.1	0.07	nan	4.33	Jul 01, 2051	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8104914.23	0.07	US70914PK434	0.87	Jan 01, 2029	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	8097376.61	0.07	US574193TA65	1.32	Aug 01, 2027	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	8089094.7	0.07	US282726DP05	1.36	Aug 01, 2027	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8079858.46	0.07	US709224PC70	0.2	Jun 01, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	8066371.96	0.07	US91440AEC45	4.48	Apr 01, 2031	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	8052781.84	0.07	US25476FM882	4.62	Jun 01, 2031	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8049300.18	0.07	US914233A504	0.06	Feb 15, 2025	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8014405.93	0.07	US876448HH72	3.19	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8013126.75	0.07	US13068XLV90	2.32	Sep 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	8011960.93	0.07	US6473103Q23	0.28	Jul 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	7999676.64	0.07	US235241EY80	3.35	Dec 01, 2029	5.25
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	7986612.39	0.07	US181059X436	0.24	Jun 15, 2026	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7925750.02	0.07	US386442WN30	0.69	Jun 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	7916834.42	0.07	US2084184G59	1.82	Feb 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	7916355.31	0.07	US64972GC857	0.0	Jun 15, 2053	2.75
MASSACHUSETTS ST WTR RES AUTH	Cash and/or Derivatives	Cash	7907345.92	0.07	US576051R651	0.0	Aug 01, 2031	2.27
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	7901737.14	0.07	US977123U483	1.25	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	7899605.25	0.07	US64972JYT95	1.55	Nov 01, 2027	5.0
CHANDLER ARIZ EXCISE TAX REV	Local Tax-Backed	Fixed Income	7893638.95	0.07	US158855FX99	3.86	Jul 01, 2030	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7889242.55	0.07	US606092QB36	3.36	Dec 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	7878789.99	0.07	US97705MJ558	4.48	May 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7851127.98	0.07	US60412AXX61	1.32	Aug 01, 2027	5.0
NORTH TEXAS TOLLWAY AUTHORITY	Transportation	Fixed Income	7839087.13	0.07	US66285WT309	0.78	Jan 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7800568.24	0.07	US34153QYG53	2.07	Jun 01, 2028	5.0
MICHIGAN ST	Transportation	Fixed Income	7782002.12	0.07	US594612DJ99	0.97	Mar 15, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7757743.86	0.07	US882725CT91	3.21	Oct 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7716023.09	0.07	US797683KP38	2.1	Jun 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7704942.23	0.07	US882830BP64	2.77	Apr 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7672804.3	0.07	US452153NQ86	4.02	Sep 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7662732.08	0.07	US544647HL79	3.02	Jul 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	7642869.95	0.07	US940158LN64	4.61	Jun 01, 2031	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	7639288.75	0.07	US373385CK75	0.28	Jul 01, 2026	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7631663.75	0.07	US56781RGH49	0.37	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7630694.99	0.07	US13063C4P23	0.37	Aug 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	7564951.58	0.07	US779240NN64	0.37	Aug 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	7557394.86	0.07	US64966SMR49	0.0	Feb 01, 2055	2.7
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7549306.1	0.07	US606092QA52	2.51	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	7507335.62	0.07	US64971QV262	0.0	Nov 01, 2036	2.75
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7478925.21	0.07	US45528US361	2.93	Jun 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7403896.5	0.07	US235241TA40	1.62	Dec 01, 2027	5.0
SALEM-KEIZER ORE SCH DIST NO 24J	School Districts	Fixed Income	7394156.28	0.07	US794173FV15	3.2	Jun 15, 2029	0.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	7380229.31	0.07	US64711PTD23	4.21	Dec 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	7379735.94	0.07	US70914P5C23	1.94	Apr 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7378579.07	0.07	US606092PY48	0.68	Dec 01, 2026	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7371139.87	0.07	US248775Y857	0.1	Jul 15, 2026	3.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7366566.04	0.07	US052430UR48	2.23	Aug 01, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7332279.8	0.07	US374100LB93	1.0	Apr 01, 2027	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7325989.66	0.07	US235308ZY28	0.9	Feb 15, 2027	4.0
FLORIDA ST	State Tax-Backed	Fixed Income	7323717.3	0.07	US3411502J89	2.58	Jul 01, 2031	3.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7299153.05	0.07	US1994928K89	2.71	Feb 15, 2029	5.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7291166.97	0.07	US415666RM00	0.32	Jul 15, 2026	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7231200.91	0.07	US035519YT82	0.12	May 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7225541.86	0.07	US544532LZ59	1.24	Jul 01, 2027	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7220972.99	0.07	US751091MV80	0.04	Apr 01, 2026	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7218393.17	0.07	US59261AJM09	0.64	Nov 15, 2027	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7196713.94	0.07	US364195ER42	0.08	Feb 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7189842.28	0.07	US592112XF80	1.71	Jan 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	7186849.22	0.07	US64990KJK07	2.79	Mar 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7181215.07	0.07	US13068LZR94	0.69	Apr 01, 2030	4.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7179522.86	0.07	US646067JW94	1.32	Aug 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7168767.44	0.07	US452252PG86	3.44	Jan 01, 2030	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7165495.65	0.07	US091096LK15	0.78	Jan 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7155496.61	0.07	US574193RR19	2.23	Aug 01, 2028	5.0
VIRGINIA BEACH VA	Local Tax-Backed	Fixed Income	7144427.32	0.07	US927734Z487	0.37	Aug 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	7127798.23	0.07	US940158LM81	3.81	Jun 01, 2030	5.0
HARTFORD CONN SPL OBLIG	State Tax-Backed	Fixed Income	7123036.12	0.07	US416464AM76	0.32	Jul 15, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7118620.56	0.07	US010268BW98	1.4	Sep 01, 2027	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7118343.63	0.07	US594612EA71	0.13	May 01, 2029	4.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7106668.15	0.07	US249002NM42	2.29	Aug 15, 2028	4.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7106937.32	0.07	US5445252B36	3.83	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7091849.69	0.07	US13063DB807	2.51	Dec 01, 2028	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7080212.69	0.07	US04780MXA25	2.15	Jul 01, 2028	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7079200.65	0.07	US231266MR54	0.61	Nov 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7072272.39	0.07	US605581JQ12	1.45	Oct 01, 2027	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	7057501.42	0.07	US349426MR44	3.6	Mar 01, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	7051307.93	0.07	US79768HGV42	3.24	Oct 01, 2029	4.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7047077.97	0.06	US374100LA11	1.0	Apr 01, 2027	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7047270.89	0.06	US59261AJ405	2.46	Nov 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7042964.64	0.06	US235308Q718	3.56	Feb 15, 2030	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	7038100.86	0.06	US59333PT409	0.52	Oct 01, 2030	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	7020114.17	0.06	US65887PYQ26	3.19	Oct 01, 2029	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	7012408.78	0.06	US604140XH12	3.28	Nov 01, 2029	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7005307.02	0.06	US8500005J52	0.4	Aug 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	6947164.66	0.06	US41423PCL94	3.97	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6940818.29	0.06	US544525Y931	3.05	Jan 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6931432.68	0.06	US13063C5W64	0.37	Aug 01, 2026	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6931766.12	0.06	US54659RDL24	0.29	Nov 15, 2027	3.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	6930105.95	0.06	US414019CU12	4.05	Sep 15, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6924831.88	0.06	US79623PUN31	3.52	Feb 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6870913.82	0.06	US92818HFB24	0.74	Aug 01, 2028	3.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6862147.72	0.06	US64972HY222	2.26	Jul 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6861360.01	0.06	US1810596R24	3.77	Jun 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6835800.71	0.06	US79771FLR63	3.28	Nov 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6803758.71	0.06	US45506DZH15	0.37	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6788970.56	0.06	US207758T373	0.28	Jul 01, 2026	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	6788512.0	0.06	US764581KS20	4.0	Oct 01, 2030	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	6764049.11	0.06	nan	3.56	Feb 15, 2030	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	6756611.3	0.06	US07133AJC71	0.0	Nov 01, 2038	2.7
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6756182.26	0.06	US592647JN25	0.0	Oct 01, 2040	2.41
HOUSTON TEX	Local Tax-Backed	Fixed Income	6722284.38	0.06	US442332FH09	2.75	Mar 01, 2029	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6720168.2	0.06	US59334DQU18	4.04	Oct 01, 2030	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6706836.79	0.06	US797683KQ11	2.97	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6701878.83	0.06	US13063ENM48	4.03	Aug 01, 2030	3.5
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6696761.54	0.06	US92778WNC63	0.45	Sep 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6696769.48	0.06	US68607DTD74	1.11	Nov 15, 2028	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6681165.65	0.06	US746189H283	3.02	Jul 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6677605.16	0.06	US35880C5H31	3.56	Feb 15, 2030	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6676745.79	0.06	US240523B824	1.45	Oct 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	6656589.91	0.06	US658268EC79	2.89	Mar 01, 2031	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6653746.95	0.06	US34153QLL85	1.16	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6647157.18	0.06	US13063DRZ32	1.54	Nov 01, 2027	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6645509.64	0.06	US64763FD488	3.36	Dec 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6632332.67	0.06	US880558PN56	1.54	Nov 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6620716.92	0.06	US373385HJ57	0.28	Jul 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6619631.92	0.06	US93974EP269	1.78	Feb 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	State Tax-Backed	Fixed Income	6617284.76	0.06	US709224RS05	0.68	Dec 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6607823.62	0.06	US940158AE84	0.2	Jun 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6604713.81	0.06	US64990KJN46	0.9	Feb 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6602910.72	0.06	US64577B5N07	2.1	Jun 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	6591022.89	0.06	US658268EY99	0.93	Mar 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6573573.89	0.06	US100853L732	3.53	Feb 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6543300.02	0.06	US373385HL04	2.15	Jul 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6536099.29	0.06	US594615MX14	3.64	Apr 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	6524970.64	0.06	US13063C6B19	0.37	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6525243.73	0.06	US91514AMG75	3.14	Aug 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6523464.58	0.06	US741702BV51	2.23	Aug 01, 2028	5.0
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6514398.8	0.06	US986525VU47	1.62	Mar 01, 2029	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6505759.57	0.06	US64990FKM58	2.84	Mar 15, 2030	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	6483286.33	0.06	US56045PDL40	0.45	Sep 01, 2026	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6457566.47	0.06	US91440AEN00	4.48	Apr 01, 2031	5.0
OREGON ST	State Tax-Backed	Fixed Income	6444835.45	0.06	US68609TD548	1.08	May 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6414712.61	0.06	US23503CCN56	2.43	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6390190.68	0.06	US93974E5F96	3.85	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6384075.47	0.06	US13063DUK26	2.75	Mar 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	6368782.39	0.06	US677522F258	0.12	May 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6359792.58	0.06	US646136WF46	2.71	Dec 15, 2028	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6349599.25	0.06	US544525WT12	1.73	Jul 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6346564.95	0.06	US73358XKU53	2.51	Dec 01, 2028	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6319841.76	0.06	US850578TZ81	2.75	Mar 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6318770.42	0.06	US92817TPH31	4.01	Oct 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6319032.14	0.06	US34115PAF27	1.24	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6293354.29	0.06	US89602HEX17	1.34	Nov 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6290447.24	0.06	US30382ANF56	2.34	Oct 01, 2028	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6286106.53	0.06	US9144025G32	1.21	Apr 01, 2029	4.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6278073.95	0.06	US746189H366	3.85	Jul 01, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	6272841.8	0.06	US567505RU86	1.24	Jul 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6262353.47	0.06	US74265L3B28	3.19	Sep 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6259658.8	0.06	US576051PP50	0.37	Aug 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6258777.6	0.06	US64971XRM29	0.61	Nov 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6241868.58	0.06	US930864JP96	3.6	Apr 01, 2030	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	6233406.95	0.06	US194742FM94	2.27	Aug 15, 2028	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	6230150.09	0.06	US5977832P31	2.71	Feb 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6208091.31	0.06	US741702DC52	3.93	Aug 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6198945.84	0.06	US67765QGT76	3.16	Dec 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6192812.82	0.06	US594615KY15	2.38	Oct 15, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6186243.58	0.06	US584002WZ87	2.79	Mar 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	6183420.58	0.06	US575579HD26	0.28	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6180905.91	0.06	US6461363N91	0.24	Jun 15, 2030	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6177791.35	0.06	US9063954H87	1.4	Sep 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6174400.78	0.06	US19951BCV45	3.61	Apr 01, 2030	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6165892.53	0.06	US021087XY21	0.97	Mar 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6163843.0	0.06	US71884AB249	1.31	Jul 01, 2028	4.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6150977.63	0.06	US208418T373	0.89	Feb 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6149843.62	0.06	US71884AM899	3.02	Jul 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6136992.49	0.06	US64972GH237	2.1	Jun 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6114352.6	0.06	US736754PB23	0.09	Apr 01, 2028	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	6112828.2	0.06	US60412AKD45	2.14	Oct 01, 2029	3.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6097956.45	0.06	US30382AND09	0.52	Oct 01, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6081088.9	0.06	US762232AN65	0.24	Jun 15, 2028	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6069634.56	0.06	US03672XAX66	1.91	Apr 01, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6051917.02	0.06	US23503CDR51	3.28	Nov 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6052301.2	0.06	US59333MU784	0.08	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6042993.68	0.06	US64971X4Q87	2.43	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6043369.06	0.06	US57582TCV26	3.85	Jul 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6039287.55	0.06	US88213AKW44	1.11	May 15, 2027	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6026681.36	0.06	US8500006C90	0.4	Aug 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6019130.65	0.06	US6461367R69	1.19	Jun 15, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	6019813.0	0.06	US64711N3B94	2.21	Jun 01, 2029	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6018533.94	0.06	US79574CEY57	2.59	Jan 01, 2029	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6014151.79	0.06	US969080HW38	0.43	Jan 01, 2029	3.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6003721.45	0.06	US850578TY17	1.86	Mar 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	5989966.21	0.06	US167486Z517	1.7	Jan 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5987724.38	0.06	US03588HP269	1.45	Oct 01, 2027	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	5986601.84	0.06	US93878YBA64	1.27	Jul 15, 2027	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	5987343.65	0.06	US25009XNT80	0.2	Jun 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5986252.22	0.06	US930864DP50	0.04	Apr 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5958826.23	0.05	US79574CFV00	3.44	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5949038.09	0.05	US452252NE56	2.59	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5945188.84	0.05	US89602HEV50	1.34	Nov 15, 2027	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5944268.04	0.05	US517845MP58	0.2	Jun 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5937233.13	0.05	US45470RCX26	2.94	Jun 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5924671.13	0.05	US68607V6A83	1.91	Apr 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5907985.38	0.05	US46613SRW25	3.19	Oct 01, 2029	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	5904972.09	0.05	nan	4.54	May 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5892314.24	0.05	US64990FKJ20	0.97	Mar 15, 2027	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5887891.1	0.05	US882762AT48	3.37	Aug 15, 2029	0.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5874173.33	0.05	US199492PV50	0.6	Jul 01, 2028	3.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5866238.96	0.05	US79625GLC59	2.67	Feb 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5852599.18	0.05	US97705MVZ57	0.12	May 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5851295.02	0.05	US64711RMP81	3.81	Jun 15, 2030	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5848548.09	0.05	US03588HUE43	0.52	Oct 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5834128.92	0.05	US93974DXS25	0.37	Aug 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	5820131.67	0.05	US59266TWW79	4.41	Apr 01, 2031	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5805924.89	0.05	US34160KAZ30	3.02	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5793073.35	0.05	US93974DY859	1.35	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5788793.09	0.05	US64990AXF73	3.64	Mar 15, 2030	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5781193.73	0.05	US927793D555	1.11	May 15, 2027	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5779371.38	0.05	US677522CC65	0.37	Aug 01, 2026	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	5778905.54	0.05	US662523X876	3.82	Jun 30, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5761383.41	0.05	US79771TQV25	1.19	Jun 15, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5740453.43	0.05	US180848UE14	2.81	Nov 01, 2029	2.5
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5739249.14	0.05	US469487WL24	3.99	Oct 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5739373.73	0.05	US13063DU302	1.41	Sep 01, 2027	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5734559.42	0.05	US343137LQ64	0.28	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5721319.94	0.05	US73358XQE57	4.02	Oct 15, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5708260.29	0.05	US246381PK72	0.78	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	5695580.88	0.05	US59261A3R62	0.0	Nov 01, 2035	2.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	5694047.89	0.05	US64966SFT87	3.93	Aug 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5681811.21	0.05	US88285AJC36	4.04	Oct 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5664619.15	0.05	US452153EU99	1.98	May 01, 2028	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5646088.49	0.05	US769125GQ20	1.64	Jun 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5642989.33	0.05	US927793G293	2.8	May 15, 2030	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5634637.01	0.05	US13063EHB56	3.1	Aug 01, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	5633147.62	0.05	US25476FB232	2.07	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5630500.94	0.05	US67766WU594	4.18	Dec 01, 2030	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5620043.89	0.05	US64966SQS85	4.02	Oct 01, 2030	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5614680.99	0.05	US647293SU40	1.86	Mar 01, 2028	5.5
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5610185.78	0.05	US1966307T89	0.0	Nov 01, 2035	2.43
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5608278.77	0.05	US184541HK98	3.56	Feb 15, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5600922.33	0.05	US6582565V09	3.77	Jun 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5598739.33	0.05	US97705MSY20	3.68	May 01, 2030	5.0
OHIO ST	Local Tax-Backed	Fixed Income	5594031.11	0.05	US677523SF06	4.42	Mar 01, 2031	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5591946.07	0.05	US928173AD57	0.37	Aug 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5586081.0	0.05	US65829QGE89	3.69	May 01, 2030	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	5585011.0	0.05	US603827WU67	0.77	Jan 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5578191.28	0.05	US1810597X82	4.65	Jun 15, 2031	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	5571559.5	0.05	US9142334Y48	4.4	Feb 15, 2031	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	5571980.06	0.05	US91412HXN87	4.19	Nov 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5569080.17	0.05	US438687P829	3.85	Jul 01, 2030	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5567368.67	0.05	US45204FR800	3.6	Apr 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5558657.33	0.05	US60412AV422	3.93	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5558657.33	0.05	US60412A2Y86	3.93	Aug 01, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5555642.86	0.05	US602366YH38	0.04	Apr 01, 2026	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5553722.89	0.05	US663903KZ42	3.31	Nov 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5554439.5	0.05	US452153LP22	3.18	Oct 01, 2029	5.25
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5554760.21	0.05	US79625GNT66	3.48	Dec 01, 2029	3.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5553243.38	0.05	US97705MQ736	2.85	May 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5551772.67	0.05	US59333FR511	3.85	Jul 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5547272.43	0.05	US646039YN18	2.94	Jun 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5546394.33	0.05	US677523JZ60	3.28	Nov 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5544995.11	0.05	US235219A448	4.38	Feb 15, 2031	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5542947.69	0.05	US425507KT69	0.72	Dec 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5535426.55	0.05	US64990KGA51	2.79	Mar 15, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5528105.67	0.05	US70253QBA67	3.19	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5528201.83	0.05	US64966SKG02	3.93	Aug 01, 2030	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	5526151.5	0.05	US83786PDB31	4.1	Oct 01, 2030	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5513830.0	0.05	US67760HNR83	2.71	Feb 15, 2029	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	5507400.0	0.05	US040654YT61	3.89	Jul 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5502461.67	0.05	US574204V346	2.77	Apr 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5497119.28	0.05	US650028C841	3.64	Mar 15, 2030	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5495213.82	0.05	US54589TFZ03	1.2	Dec 01, 2028	3.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5495984.46	0.05	US95649ACP75	1.43	Sep 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5496082.66	0.05	US101565K998	1.65	Dec 15, 2027	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5493402.11	0.05	US090874RZ38	3.56	Feb 15, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5489467.67	0.05	US575579T567	3.02	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5485788.8	0.05	US181059R578	1.19	Jun 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5484546.5	0.05	US574193WY05	2.94	Jun 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5476751.64	0.05	US49151FNK20	0.61	Nov 01, 2026	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	5476951.56	0.05	US91412HXM05	3.36	Nov 15, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5474957.61	0.05	US88213ATH85	2.89	May 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5473939.33	0.05	US59333MW921	2.85	May 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5471070.3	0.05	US542691GD61	0.93	Sep 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5469545.61	0.05	US235219A364	3.56	Feb 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5467319.71	0.05	US79574CGT45	3.44	Jan 01, 2030	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5466527.67	0.05	US05914GJU31	3.02	Jul 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5465398.06	0.05	US54811BSM45	2.02	May 15, 2028	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5460488.25	0.05	US4140055G95	3.23	Sep 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5455078.33	0.05	US64966SPW07	3.1	Aug 01, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5455207.4	0.05	US345105HF09	1.73	Jan 15, 2028	6.13
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5442984.28	0.05	US452227UE91	2.97	Jun 15, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5441191.67	0.05	US254845TN04	2.34	Oct 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5436384.83	0.05	US717813C490	3.1	Aug 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5433323.16	0.05	US93974EHM12	0.28	Jul 01, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5431356.0	0.05	US7092353N38	3.19	Sep 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5419470.17	0.05	US60636WSQ95	0.61	Nov 01, 2026	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5410264.75	0.05	US64763FYR45	3.36	Dec 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5409414.11	0.05	US89602HFS13	2.25	Nov 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5407612.94	0.05	US7962535N82	0.37	Feb 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5404258.94	0.05	US20772KVC07	2.63	Jan 15, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	5404297.27	0.05	US39081JGV44	3.02	Jul 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5397854.11	0.05	US232769PZ69	2.71	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5396627.57	0.05	US91412HPC15	2.02	May 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5397054.3	0.05	US91514AKF11	2.27	Aug 15, 2028	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Local Tax-Backed	Fixed Income	5395579.24	0.05	US194742FK39	0.41	Aug 15, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5390566.61	0.05	US2084184H33	2.71	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5388078.11	0.05	US969888CR59	2.71	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5388078.11	0.05	US969888DV52	2.71	Feb 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5388417.78	0.05	US650028WP47	2.79	Mar 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5386002.0	0.05	US647293TD16	2.75	Mar 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5380899.07	0.05	US88278PYJ73	0.97	Mar 15, 2029	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	5377008.17	0.05	US764581KR47	3.19	Oct 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	5374938.93	0.05	US7092248P76	0.0	Dec 01, 2039	2.43
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5370718.95	0.05	US89546RPQ10	1.95	Oct 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5369915.21	0.05	US914455QZ60	0.99	Apr 01, 2027	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5367004.33	0.05	US452024JJ21	2.67	Feb 01, 2029	5.0
REGENTS OF THE UNIVERSITY OF CALIF	Education	Fixed Income	5363366.56	0.05	US91412HXL22	2.5	Nov 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5362371.19	0.05	US89602N7H13	1.12	Nov 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5362502.27	0.05	US207758T605	3.02	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5360586.83	0.05	US59333MW848	1.98	May 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5358687.34	0.05	US68607DWV36	2.46	Nov 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5351145.44	0.05	US73358XQB19	1.48	Oct 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5348849.78	0.05	US181059J310	2.1	Jun 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5347486.87	0.05	US199492SQ39	0.89	Feb 15, 2027	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5343578.76	0.05	US679111YZ16	1.71	Jan 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5344159.67	0.05	US18085PTE42	2.15	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5344345.38	0.05	US13063DN794	1.91	Apr 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	5341171.85	0.05	US574204P983	3.19	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5338091.33	0.05	US64966QMC14	2.23	Aug 01, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5334024.12	0.05	US952347UB64	1.32	Aug 01, 2027	6.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5333436.34	0.05	US70914PE577	0.49	Sep 15, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5314752.33	0.05	US759136VQ45	1.54	Nov 01, 2027	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5301820.7	0.05	US810489JT26	2.64	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5299917.61	0.05	US59261AJ322	1.57	Nov 15, 2027	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5297062.24	0.05	US010507BZ39	3.85	Jul 01, 2030	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5293518.0	0.05	US407288B401	1.62	Dec 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	5293111.0	0.05	US040654YR06	2.18	Jul 01, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5287101.34	0.05	US54589TGA43	1.53	Dec 01, 2029	3.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	5279357.04	0.05	US365418BX94	1.56	Nov 01, 2028	5.75
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5279381.17	0.05	US153476GK69	0.28	Jul 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5271400.0	0.05	US401784T522	1.86	Mar 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5264259.4	0.05	US79625GEY52	1.66	Dec 01, 2027	2.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5263920.0	0.05	US930864LL54	1.95	Apr 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5261062.05	0.05	US64613CDB19	2.1	Jun 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5259856.33	0.05	US92778VFJ26	1.83	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5260006.52	0.05	US93974EWN20	1.24	Jul 01, 2027	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5258019.96	0.05	US64966Q2F60	2.23	Aug 01, 2028	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5250575.78	0.05	US88278PG739	1.9	Mar 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5235152.77	0.05	US66285WQ255	2.59	Jan 01, 2029	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5235324.18	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5235763.4	0.05	US70914PP979	0.32	Jul 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5233471.0	0.05	US646039WR40	1.16	Jun 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5233487.0	0.05	US67766WXW71	1.18	Dec 01, 2030	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5227878.91	0.05	US342816U456	4.01	Oct 01, 2030	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5222816.18	0.05	US486063VK30	0.89	Feb 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5221053.94	0.05	US73358XQA36	0.55	Oct 15, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5216554.73	0.05	US79730CGV00	0.37	Aug 01, 2030	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5214342.78	0.05	US95639PBP71	1.21	Jun 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5210359.0	0.05	US13068XHB82	1.4	Sep 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5210359.0	0.05	US485424ST32	1.4	Sep 01, 2027	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5208115.22	0.05	US80585TCP49	0.7	Dec 01, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5200007.48	0.05	US13034AZ373	0.52	Oct 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5196120.33	0.05	US199492VL05	1.77	Apr 01, 2030	4.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5192339.06	0.05	US64577BTF12	0.72	Dec 15, 2026	5.5
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5188773.83	0.05	US779240ML18	1.38	Aug 01, 2030	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5185760.17	0.05	US875128JT83	0.52	Oct 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	5183952.41	0.05	US917542WL25	0.28	Jul 01, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5182838.17	0.05	US70253QAX79	0.52	Oct 01, 2026	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5181740.25	0.05	US97217PPE33	2.38	Apr 01, 2029	3.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5180534.91	0.05	US662903QY23	0.45	Sep 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5177808.0	0.05	US646067CB21	2.75	Mar 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5175007.06	0.05	US64972GPM05	1.19	Jun 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5170276.46	0.05	US91412HTF00	2.89	May 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5169638.5	0.05	US20772KB734	0.68	Dec 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5166379.64	0.05	US576051NV47	0.37	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5165367.09	0.05	US93974ETY22	0.85	Feb 01, 2027	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5148287.29	0.05	US975700PB55	0.2	Jun 01, 2026	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5147251.89	0.05	US67760HLM15	2.12	Feb 15, 2030	4.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5136990.19	0.05	US940774NQ14	0.28	Jul 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5135369.79	0.05	US57563CDF68	0.78	Jan 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5134915.62	0.05	US91514ADC62	0.41	Aug 15, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5130340.88	0.05	US84247PNK39	3.85	Jul 01, 2030	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	5130781.17	0.05	US720175ZP61	0.85	Jan 01, 2031	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5127453.17	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5125957.76	0.05	US89602RCG83	0.64	Nov 15, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5124060.89	0.05	US246419BN48	2.31	Sep 01, 2028	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5115091.04	0.05	US900680BH16	0.86	Feb 01, 2027	4.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5105702.45	0.05	US709235XT78	0.45	Sep 01, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5096110.95	0.05	US271014T935	3.78	Jun 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5096312.89	0.05	US969888AF30	0.9	Feb 15, 2027	4.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5095236.05	0.05	US546585VE79	0.99	Apr 01, 2027	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5095848.02	0.05	US594612DZ32	0.12	May 01, 2028	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5092731.17	0.05	US812643XA77	0.28	Jul 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5084321.98	0.05	US4521522L45	2.34	Oct 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	5085240.3	0.05	US5446465P31	0.28	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5082593.89	0.05	US89602HCQ83	0.15	May 15, 2026	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5083036.83	0.05	US60412A2U64	0.37	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5078863.61	0.05	US70914P4X78	0.41	Aug 15, 2026	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5078990.28	0.05	US803770XB70	0.08	Dec 15, 2027	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5077702.83	0.05	US851018LA76	0.37	Aug 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5074195.0	0.05	US100853WY26	1.69	Apr 01, 2029	3.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5070614.08	0.05	US678519Q854	1.88	Mar 01, 2028	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5068888.02	0.05	US91514AHH14	0.41	Aug 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5066206.71	0.05	US544532AV64	2.15	Jul 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	5063763.23	0.05	US68609UBV61	1.98	May 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5058207.23	0.05	US91802RCL15	0.24	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5055477.33	0.05	US13063EGY68	0.37	Aug 01, 2026	3.88
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5048537.37	0.05	US956553ZB02	2.07	Jun 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5044904.5	0.05	US70914PL911	2.25	Mar 01, 2029	3.2
OHIO ST	State Tax-Backed	Fixed Income	5035475.75	0.05	US677523QX30	4.06	Sep 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5031251.17	0.05	US92778VDE56	0.1	Feb 01, 2029	4.0
HOWARD CNTY MD	Other Industries	Fixed Income	5026975.67	0.05	US44256PHB22	1.47	Feb 15, 2029	3.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	5020252.05	0.05	US57563CFL19	0.0	Jan 01, 2039	2.41
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	5019753.97	0.05	US68607VU377	1.0	Apr 01, 2030	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	5017546.26	0.05	US513174Q964	3.56	Feb 15, 2030	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	5010986.17	0.05	US882830BJ05	0.04	Apr 01, 2026	0.65
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	5005896.33	0.05	US240523ZF04	2.34	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4997866.05	0.05	US544532CS18	0.2	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4996420.84	0.05	US79768HCL06	0.08	Oct 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4989869.89	0.05	US419792KA34	0.52	Oct 01, 2027	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	4985984.81	0.05	US74265L2W73	3.19	Sep 01, 2029	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4981573.27	0.05	US546475WA83	1.08	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4960556.09	0.05	US91412G3L72	1.12	May 15, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4961308.27	0.05	US469487QD71	0.52	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4953083.93	0.05	US64990KHJ51	3.64	Mar 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4946866.93	0.05	US13063DB641	0.68	Dec 01, 2026	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4932765.52	0.05	US914729RT75	1.04	Apr 15, 2029	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4931755.65	0.05	US451446AQ15	2.94	Jun 01, 2029	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4916508.99	0.05	US64972LAX10	3.89	Jul 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4909365.1	0.05	US13063DEC83	1.32	Aug 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	4907872.43	0.05	US68609TD621	1.98	May 01, 2028	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4889478.54	0.05	US609561MX06	1.75	Jan 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4881777.07	0.05	US64990F5Z33	3.64	Mar 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4872496.13	0.04	US1810595H50	0.24	Jun 15, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	4867902.27	0.04	US930864EG43	0.85	Feb 01, 2027	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4866080.55	0.04	US605638AN58	0.08	Oct 15, 2028	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4843562.0	0.04	US798186VL39	1.36	Aug 01, 2027	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4837034.1	0.04	US97705MSL09	1.98	May 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4837221.5	0.04	US738850QK53	1.36	Aug 01, 2027	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4832157.53	0.04	US282726DN56	0.37	Aug 01, 2026	0.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4829706.65	0.04	US79765RH367	0.61	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4825218.75	0.04	US57582TCT79	2.15	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4812635.73	0.04	US741702AF11	2.15	Jul 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4797818.14	0.04	US9771233E65	2.15	Jul 01, 2028	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4794299.14	0.04	US248867KT93	2.71	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4792804.98	0.04	US79574CBU62	0.77	Jan 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4780707.8	0.04	US70914P2C59	3.19	Sep 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4775656.32	0.04	US646140BZ58	1.73	Jan 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4771378.8	0.04	US604115CL79	0.08	Mar 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4769497.49	0.04	US100853L658	2.68	Feb 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4759891.89	0.04	US235219UU41	1.82	Feb 15, 2028	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4757448.48	0.04	US2350365E65	3.28	Nov 01, 2029	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4755092.34	0.04	US374100KY06	1.0	Apr 01, 2027	4.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4753698.28	0.04	US64990AJR77	0.97	Mar 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4730801.71	0.04	US91514AMV43	3.14	Aug 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4730149.05	0.04	US88278PG812	2.79	Mar 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4706845.8	0.04	US13063DBT46	1.54	Nov 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4695033.91	0.04	US45470RCV69	0.69	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4692657.13	0.04	US20772KPH67	0.81	Jan 15, 2027	4.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4691427.09	0.04	US903698CG10	3.33	Aug 01, 2029	0.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4684123.42	0.04	US880178CK21	1.91	Apr 01, 2028	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4682196.59	0.04	US68609BSM09	0.12	May 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4672232.07	0.04	US20772KLR85	0.81	Jan 15, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4665284.25	0.04	US928173AF06	2.23	Aug 01, 2028	5.0
CARY N C	Local Tax-Backed	Fixed Income	4657833.32	0.04	US147051YD20	0.45	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4649981.25	0.04	US452152M327	0.6	Nov 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4648018.71	0.04	US66285WZK51	1.71	Jan 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4643123.67	0.04	US92818PWQ26	2.43	Nov 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4628779.57	0.04	US180848UD31	2.24	Nov 01, 2028	2.38
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4627283.86	0.04	US646136ES68	3.7	Dec 15, 2029	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4624956.4	0.04	US97705MJ301	2.85	May 01, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4603023.74	0.04	US64711RME35	2.18	Jun 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4600183.78	0.04	US64985SFK42	3.02	Jul 01, 2029	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4584568.19	0.04	US12677REQ65	0.37	Aug 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4582632.83	0.04	US438687YH21	1.86	Mar 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4576543.65	0.04	US02765URQ93	2.71	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4575401.35	0.04	US544532GM02	3.02	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4572277.12	0.04	US64966SAE63	3.6	Mar 01, 2030	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4563176.61	0.04	US9771235A26	3.02	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4556595.91	0.04	US64613CGY84	3.81	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4555156.44	0.04	US64966QVZ08	2.77	Apr 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4550706.44	0.04	US13068L7Z28	1.78	Feb 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4548496.96	0.04	US546475XD14	2.85	May 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4541180.38	0.04	US153476JJ69	3.02	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4536373.2	0.04	US8827242C00	2.34	Oct 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4519266.32	0.04	US574193WH71	2.94	Jun 01, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4518145.86	0.04	US744434FA44	2.59	Jan 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4515061.91	0.04	US64986DQR97	4.66	Jun 15, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4511690.19	0.04	US60412APC17	2.23	Aug 01, 2028	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4507457.07	0.04	US938234UH22	3.77	Jun 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4507742.62	0.04	nan	3.58	Feb 15, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4493371.48	0.04	US26822LBM54	0.45	Sep 01, 2026	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4490324.98	0.04	US97705MW841	4.55	May 01, 2031	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4480425.88	0.04	US162393GQ98	0.45	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4473726.59	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
DANE CNTY WIS	Local Tax-Backed	Fixed Income	4471274.92	0.04	US236092QH85	2.96	Jun 01, 2029	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4465437.0	0.04	US93974AZJ68	4.16	Jun 01, 2030	0.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4465778.69	0.04	US5444456P94	2.89	May 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	4458969.96	0.04	US64990KJT16	4.46	Mar 15, 2031	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4454995.73	0.04	US92817LSW45	3.19	Oct 01, 2029	5.0
UNIVERSITY MINN	Education	Fixed Income	4448805.6	0.04	US914460YJ30	4.5	Apr 01, 2031	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4440642.8	0.04	US0523973G95	4.02	Sep 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4439086.3	0.04	US91514AGQ22	0.41	Aug 15, 2026	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4439827.39	0.04	US426362NU99	0.4	Aug 01, 2028	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4428530.69	0.04	US64986DAN57	0.24	Jun 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4424938.83	0.04	US56052AC794	1.15	Jun 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4423812.4	0.04	US271014T851	2.94	Jun 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4420654.7	0.04	US485424SU05	2.31	Sep 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4417578.93	0.04	US20772KPL79	3.53	Jan 15, 2030	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4417946.93	0.04	US544532NN02	3.85	Jul 01, 2030	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4416760.75	0.04	US606341MD45	1.45	Oct 01, 2027	5.0
UNIVERSITY VT & ST AGRIC COLLE	Education	Fixed Income	4411943.6	0.04	US915200B815	4.09	Oct 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4412424.5	0.04	US544532MC55	3.85	Jul 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4411708.72	0.04	US442332FJ64	3.6	Mar 01, 2030	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4409930.19	0.04	US92817LST16	0.52	Oct 01, 2026	5.0
MASSACHUSETTS ST TPK AUTH MET	Transportation	Fixed Income	4402119.89	0.04	US576018AK13	1.78	Jan 01, 2028	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	4395765.25	0.04	US574193NK02	0.97	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4395001.91	0.04	US64990F2A19	0.89	Feb 15, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4392888.21	0.04	US452226Q304	0.24	Jun 15, 2026	6.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4391381.61	0.04	US414019CT49	3.23	Sep 15, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4389466.52	0.04	US7417013H78	2.18	Sep 15, 2029	3.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4387514.25	0.04	US59333MT885	0.08	Feb 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4386415.73	0.04	US57582TCU43	3.02	Jul 01, 2029	5.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4382932.4	0.04	US155498AY43	3.75	Jan 01, 2030	0.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	4375467.2	0.04	US6023664S25	4.23	Dec 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4373150.11	0.04	US8827234J52	0.04	Apr 01, 2026	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4373339.85	0.04	US915506MS51	1.62	Dec 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4370589.33	0.04	US29270C6H32	3.02	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4363927.87	0.04	US93974EB962	3.1	Aug 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4354476.8	0.04	US010268DB34	3.19	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4353275.52	0.04	US452153DG15	0.93	Mar 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4351988.4	0.04	US485424SV87	3.19	Sep 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4350738.92	0.04	US20772KYB96	2.46	Nov 15, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	4346389.62	0.04	US56052AA715	1.15	Jun 01, 2027	5.0
GROSSMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4339782.51	0.04	US399262EF73	4.32	Aug 01, 2030	0.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4338638.64	0.04	US513174XB36	0.89	Feb 15, 2028	5.0
WASHINGTON CNTY TENN	Local Tax-Backed	Fixed Income	4328033.49	0.04	US938650SG48	2.21	Jun 01, 2031	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	4322137.73	0.04	US18085PSG09	0.28	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4314636.57	0.04	US91412HVD24	3.72	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4298821.07	0.04	US64972JAD00	1.98	May 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4296097.98	0.04	US57582RLT13	0.68	Dec 01, 2028	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4291496.91	0.04	US87973ECY32	0.28	Jul 01, 2026	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	4283903.59	0.04	US735439NE76	0.0	Dec 01, 2044	2.25
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4281797.32	0.04	US44244CS406	1.57	Nov 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4282692.17	0.04	US928172N840	0.73	Aug 01, 2028	3.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4280279.74	0.04	US91417KR298	0.2	Jun 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4278198.09	0.04	US54811BP472	2.02	May 15, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4275827.29	0.04	US34153QWD41	2.07	Jun 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4267022.85	0.04	US513174Q881	2.71	Feb 15, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4262520.83	0.04	US605581JR94	1.45	Oct 01, 2027	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4230733.05	0.04	US26822LEN01	2.43	Sep 01, 2028	0.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4221459.33	0.04	US495260M657	2.54	Dec 01, 2028	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4203284.36	0.04	US13063ESV91	1.48	Oct 01, 2027	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	4197539.25	0.04	US040654YU35	4.7	Jul 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4194038.4	0.04	US452153DH97	1.86	Mar 01, 2028	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4192900.25	0.04	US403755Y470	0.37	Aug 01, 2026	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4183741.52	0.04	US091096LH85	0.78	Jan 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4179790.37	0.04	US59164GFT40	2.77	Apr 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4174508.67	0.04	US64966Q2E95	1.32	Aug 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4174985.6	0.04	US235308U769	3.56	Feb 15, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4173503.22	0.04	US35880C6E90	3.56	Feb 15, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4150923.09	0.04	US45884AA293	3.02	Jul 01, 2029	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4145619.93	0.04	US46257TEF21	0.2	Jun 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4143123.68	0.04	US9281726B62	0.37	Aug 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4138989.65	0.04	US97705MJJ53	0.61	Nov 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4138052.09	0.04	US232769QN21	4.38	Feb 15, 2031	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4135743.88	0.04	US65829QCZ54	1.09	May 01, 2030	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4134636.76	0.04	US5758328E39	2.85	May 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4134770.34	0.04	US696550M336	3.93	Aug 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4129914.26	0.04	US650036BN51	0.97	Mar 15, 2027	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4130818.0	0.04	US167560SX00	0.69	Dec 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4128408.06	0.04	US155048DR93	0.61	Nov 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4120755.83	0.04	US736742L390	2.94	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4119714.57	0.04	US79768HGM43	1.45	Oct 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4120051.58	0.04	US041827AG15	3.56	Feb 15, 2030	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4118898.09	0.04	US486063Y388	0.89	Feb 15, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4115971.99	0.04	US8821177J70	2.15	Jul 01, 2028	5.0
LAREDO TEX	Local Tax-Backed	Fixed Income	4116747.46	0.04	US516824SE03	3.56	Feb 15, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4096440.13	0.04	US100853UP37	0.04	Apr 01, 2026	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4096500.13	0.04	US83786PCM05	0.04	Oct 01, 2028	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4084517.89	0.04	US366133NK89	1.86	Mar 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4082626.33	0.04	US478700Z341	0.12	Oct 01, 2026	3.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4081900.8	0.04	US517845LC54	0.2	Jun 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4076151.5	0.04	US79625GLD33	3.52	Feb 01, 2030	5.0
NEW CANEY TEX INDPT SCH DIST	School Districts	Fixed Income	4071052.76	0.04	US643154LB13	1.37	Aug 15, 2027	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4066429.47	0.04	US60412AB515	0.37	Aug 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4063345.12	0.04	US46613SGJ33	0.52	Oct 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4054926.13	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4052889.16	0.04	US845389BV68	3.33	Aug 01, 2029	0.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4049700.95	0.04	US498531US99	1.32	Aug 01, 2027	5.0
BURLINGTON VT	Local Tax-Backed	Fixed Income	4048434.36	0.04	US122062R616	2.4	Nov 01, 2028	6.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4046682.96	0.04	US57582RKK13	1.24	Jul 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4046203.21	0.04	US235308U686	2.71	Feb 15, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4044155.67	0.04	US54438CC678	3.1	Aug 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4042689.47	0.04	US6461396M28	0.77	Jan 01, 2029	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4032719.6	0.04	US678841LL99	0.28	Jul 01, 2026	3.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4029133.99	0.04	US54811GM494	2.02	May 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4027387.66	0.04	US650009Y803	2.59	Jan 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4025246.98	0.04	US574193TC22	3.1	Aug 01, 2029	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4022472.68	0.04	US34074EAE95	0.45	Sep 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4014928.36	0.04	US65829QCX07	1.07	May 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	4006119.73	0.04	US79467BED38	1.71	Jan 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4002508.21	0.04	US594712XJ52	2.27	Aug 15, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	4000851.83	0.04	US30382AQR67	2.39	Oct 01, 2028	5.0
AUGUSTA GA WTR & SEW REV	Utility	Fixed Income	3991176.37	0.04	US051249LG37	4.01	Oct 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3987203.83	0.04	US882725CS19	2.35	Oct 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3985548.0	0.04	US68607DTE57	1.12	Nov 15, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3984381.55	0.04	US101565L236	2.54	Dec 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3973715.71	0.04	US914455TK64	0.04	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3970427.58	0.04	US574193PN23	1.32	Aug 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3963890.29	0.04	US64986DDJ19	1.19	Jun 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3954913.52	0.04	US60412AFY47	0.37	Aug 01, 2027	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3924373.48	0.04	US64985SFL25	3.85	Jul 01, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3923345.14	0.04	US3733846K70	0.77	Jan 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	3923480.51	0.04	US61334PHM86	3.21	Oct 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3919500.34	0.04	US93974E5E22	3.02	Jul 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3918212.88	0.04	US30382ALQ30	1.46	Oct 01, 2027	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3915852.77	0.04	US57582RXZ45	0.12	May 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3915916.21	0.04	US575829HK58	0.85	Feb 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3914869.16	0.04	US18085PTC85	0.28	Jul 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3905610.8	0.04	US658268EB96	2.8	Mar 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3902285.72	0.04	US6461362C46	0.24	Jun 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3895774.2	0.04	US646136ET42	4.69	Dec 15, 2030	0.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3894736.18	0.04	US592481JT36	0.12	May 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3892145.69	0.04	US25476FWR53	1.15	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3880066.28	0.04	US64972JPW26	3.28	Nov 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3877985.6	0.04	US345102DR51	1.36	Aug 01, 2027	0.0
LOWER COLO RIV AUTH TEX TRANSM	School Districts	Fixed Income	3874655.4	0.04	US54811BV736	4.59	May 15, 2031	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3849075.31	0.04	US604140XG39	2.43	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3846378.62	0.04	US64971XN208	0.61	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3846755.9	0.04	US57582R6N19	4.09	Nov 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3842232.57	0.04	US34153QJR83	0.2	Jun 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3842505.03	0.04	US13068XQX02	4.09	Nov 01, 2030	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3840599.93	0.04	US812728ZN60	2.85	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3838991.38	0.04	US57582TFQ04	4.18	Dec 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3834264.37	0.04	US93974DX299	1.35	Aug 01, 2030	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3830815.57	0.04	US45204FWU55	2.77	Apr 01, 2029	5.0
UNIVERSITY OF CONNECTICUT	State Tax-Backed	Fixed Income	3827084.15	0.04	US9142334V09	1.83	Feb 15, 2028	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3819681.74	0.04	US167736E296	0.6	Nov 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3817212.17	0.04	US89602NG403	3.62	Nov 15, 2029	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3788797.59	0.03	US6461363Z22	2.54	Dec 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3782120.12	0.03	US67765QRY43	2.94	Jun 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3781216.04	0.03	US65829QEA85	2.85	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3779696.11	0.03	US57582RDV50	1.24	Jul 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	3773411.95	0.03	US604115DG75	2.75	Mar 01, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3771091.22	0.03	US167562SN83	2.59	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3771133.1	0.03	US20772KWA32	2.75	Mar 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3767494.07	0.03	US64966QYK02	1.32	Aug 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3764062.83	0.03	US89602HCT23	2.02	May 15, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	3754385.96	0.03	US66702RWQ19	2.63	Aug 15, 2030	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	3753457.48	0.03	US88213ATG03	2.02	May 15, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3741092.01	0.03	US452252PF04	2.59	Jan 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3734948.67	0.03	US246381NE31	0.85	Feb 01, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3725139.08	0.03	US880178CL04	2.77	Apr 01, 2029	5.0
LAWRENCE KANS WTR & SEW SYS RE	Utility	Fixed Income	3719595.73	0.03	US520192UN38	4.1	Nov 01, 2030	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3714661.12	0.03	US249182ND45	1.57	Nov 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3714039.43	0.03	US9401574V99	1.15	Jun 01, 2027	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3709729.54	0.03	US914353N297	0.04	Apr 01, 2027	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3706183.83	0.03	US797272PY13	0.37	Aug 01, 2026	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3705039.64	0.03	US6461363Y56	1.65	Dec 15, 2027	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3690002.21	0.03	US231266MT11	2.43	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3690564.61	0.03	US64966QMA57	0.37	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3686293.37	0.03	US207758YE76	2.43	Oct 01, 2030	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3673482.33	0.03	US977123U301	1.24	Jul 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3670947.46	0.03	US20772KVE62	4.29	Jan 15, 2031	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3659232.4	0.03	US92817RBA77	0.81	Jan 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3655098.18	0.03	US56052AC950	2.07	Jun 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3654205.92	0.03	US45884AZY27	1.24	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3649263.57	0.03	US544532GC20	1.24	Jul 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3647431.28	0.03	US30382AQQ84	1.48	Oct 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3644971.5	0.03	US93974A5A81	2.18	Jun 01, 2028	0.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3641070.94	0.03	US442403QK05	2.71	Feb 15, 2029	5.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Other Industries	Fixed Income	3636017.17	0.03	nan	4.02	Oct 01, 2030	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3636335.82	0.03	US378307BM37	3.02	Jul 01, 2029	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3631893.42	0.03	US040688PC12	0.52	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3627122.51	0.03	US59261AJ249	0.65	Nov 15, 2026	4.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	3606825.97	0.03	US59447T7L10	4.01	Oct 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3607113.43	0.03	US452252PD55	0.78	Jan 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3603824.47	0.03	US213185MX60	3.31	Nov 15, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3599565.09	0.03	US646067JR00	1.11	May 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3598067.99	0.03	US13063DKB37	2.34	Oct 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3598378.58	0.03	US346843WS00	2.26	Aug 01, 2028	3.8
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3592297.37	0.03	US54641CAL90	2.42	Sep 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3587087.37	0.03	US6461396N01	0.77	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3581967.85	0.03	US452252NU98	1.71	Jan 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3574351.09	0.03	US70914P3U49	3.97	Aug 15, 2030	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	3571115.74	0.03	US602409RK23	3.21	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3569653.28	0.03	US20772KUS67	2.23	Aug 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3568987.03	0.03	US64972GH310	2.97	Jun 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3567606.97	0.03	US542691HR49	2.32	Sep 01, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3561457.67	0.03	US39081JAZ12	0.28	Jul 01, 2030	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3560512.86	0.03	US2487755C81	0.32	Jul 15, 2028	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3559494.8	0.03	US189342WE48	4.32	Aug 01, 2030	0.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3552097.76	0.03	US575829PJ93	3.53	Feb 01, 2030	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3550157.64	0.03	US725304QP73	3.42	Sep 01, 2029	0.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3525161.75	0.03	US57582R2K16	1.98	May 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3512828.58	0.03	US89658HVC14	1.32	Aug 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	3508691.38	0.03	US29270C6J97	3.85	Jul 01, 2030	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3507316.26	0.03	US750046SY14	3.6	Apr 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3502374.06	0.03	US574193VU91	2.79	Mar 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3485866.28	0.03	US64990KJL89	2.79	Mar 15, 2029	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3480569.57	0.03	US45204FR727	2.77	Apr 01, 2029	5.0
LEXINGTON CNTY S C SCH DIST NO	School Districts	Fixed Income	3475072.21	0.03	US529063SY69	1.31	Feb 01, 2028	2.5
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3467694.0	0.03	US37329DAJ63	1.72	Jan 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	3461401.85	0.03	US56052AF508	1.15	Jun 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3455120.29	0.03	US759911ZT07	1.15	Jun 01, 2027	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	3452224.48	0.03	US13063DLJ53	4.4	Apr 01, 2031	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3439798.37	0.03	US184541HW37	2.71	Feb 15, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3423991.51	0.03	US052414TP43	0.64	Nov 15, 2026	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3421933.51	0.03	US762232BP05	2.02	May 15, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3415184.53	0.03	US5464152J89	0.37	Aug 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3411088.8	0.03	US969888ES15	3.56	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3411149.4	0.03	US544525R349	3.02	Jul 01, 2029	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3410040.88	0.03	US451446AD02	2.07	Jun 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3410597.81	0.03	US91523NE931	3.38	Dec 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3408268.02	0.03	US249002LL86	3.14	Aug 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3401555.64	0.03	US93974E5S18	0.28	Jul 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3399930.56	0.03	US79467BCT08	1.71	Jan 01, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	3397114.29	0.03	US575579ZP53	1.99	Jul 01, 2029	0.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3393093.69	0.03	US5920982Y20	3.85	Jul 01, 2030	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3391430.14	0.03	US397586TH10	3.56	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3385700.67	0.03	US13063ESU19	0.53	Oct 01, 2026	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3381885.57	0.03	US011415TM82	2.71	Feb 15, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3376484.73	0.03	US91523NYC46	3.6	Apr 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3372002.12	0.03	nan	3.97	Aug 15, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3369908.09	0.03	US249002NL68	4.03	Aug 15, 2030	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3360377.55	0.03	US452153KN82	2.67	Feb 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	3359118.67	0.03	US709221UX14	0.71	Dec 01, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3354426.5	0.03	US546475XE96	3.68	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	3353281.16	0.03	US64971XKU18	0.0	Aug 01, 2039	2.75
NEW YORK N Y	Local Tax-Backed	Fixed Income	3351176.62	0.03	US64966MAW91	0.37	Aug 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3349133.86	0.03	US18085PTG99	3.85	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3346470.73	0.03	US207758R476	2.15	Jul 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3346728.0	0.03	US546417KU92	3.77	Jun 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3336242.91	0.03	US57582R7G58	2.85	May 01, 2029	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3334637.31	0.03	US68428TCY10	0.85	Feb 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3330053.7	0.03	US574300MB20	3.85	Jul 01, 2030	5.0
ALAMO TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	3329398.34	0.03	US011415TK27	0.89	Feb 15, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Transportation	Fixed Income	3321296.17	0.03	US709225TZ94	4.22	Dec 01, 2030	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	3320418.21	0.03	US37358MEM91	3.77	Jun 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3320712.47	0.03	US101565L319	3.4	Dec 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3316896.77	0.03	US452227UF66	3.81	Jun 15, 2030	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3314626.5	0.03	US625517KV84	1.19	Jun 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3315235.93	0.03	US70914P5E88	3.66	Apr 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3312912.0	0.03	US709225PD29	3.36	Dec 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3313221.67	0.03	US84247PKZ35	3.02	Jul 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3307554.43	0.03	US54811BS518	2.86	May 15, 2029	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3303621.59	0.03	US67910FAE43	2.77	Apr 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3301150.32	0.03	US6461363J89	0.24	Jun 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3299363.05	0.03	US605581KY27	0.61	Nov 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3297212.17	0.03	US727199E316	3.56	Feb 15, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	3297882.0	0.03	US915130CM87	3.89	Jul 01, 2030	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	3294020.17	0.03	US452227LX73	0.24	Jun 15, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	3294400.5	0.03	US930864LN11	3.69	Apr 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3293271.47	0.03	US65830RBF55	0.77	Jan 01, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3281107.3	0.03	US79467BCV53	3.44	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3281736.31	0.03	US64985SDA87	3.15	Oct 01, 2029	5.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	3276924.66	0.03	US259030RC03	3.61	Apr 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3273837.54	0.03	US880541C886	1.54	Nov 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3272820.3	0.03	US812643PR94	0.45	Sep 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3268898.6	0.03	US735389S826	3.1	Aug 01, 2029	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3265974.51	0.03	US407325BC26	3.1	Aug 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3264849.04	0.03	US603827WT94	0.77	Jan 01, 2028	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	3263071.5	0.03	US05914GMA30	4.43	Mar 01, 2031	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3258171.46	0.03	US5445876C72	4.56	May 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3258226.61	0.03	US60412ATD53	0.37	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3257403.57	0.03	US574193QP61	0.37	Aug 01, 2026	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	3252436.8	0.03	US167723HE83	2.93	Jun 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3252492.73	0.03	US70914P5D06	2.82	Apr 01, 2029	5.0
DE SOTO TEX INDPT SCH DIST	School Districts	Fixed Income	3245319.37	0.03	US241722FT90	3.21	Aug 15, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3243879.93	0.03	US341150U329	0.28	Jul 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3240379.31	0.03	US797272PK19	0.37	Aug 01, 2026	4.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3235471.49	0.03	US605581JS77	1.45	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3232869.15	0.03	US13063C8R43	1.32	Aug 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3228291.67	0.03	US91412HQG10	2.02	May 15, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3227608.59	0.03	US88213AKV60	0.15	May 15, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	3224552.6	0.03	US80585TCT60	4.65	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3224115.8	0.03	US64972JLS59	1.98	May 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3218442.39	0.03	US60412AXD08	2.31	Sep 01, 2028	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3217810.02	0.03	US35569PFW86	0.52	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3215421.37	0.03	US4521524T52	1.4	Sep 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3209564.2	0.03	US20774Y3C91	1.78	Feb 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3210167.2	0.03	US79768HGX08	1.45	Oct 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	3208364.42	0.03	US052397Q745	4.02	Sep 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3206330.85	0.03	US97705MSV80	1.08	May 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3206988.5	0.03	US407325BB43	2.23	Aug 01, 2028	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3204311.1	0.03	US735352QC37	0.45	Sep 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	3196865.31	0.03	US25476FXE32	1.49	Oct 15, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3194533.24	0.03	US249182TT33	2.46	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3187365.8	0.03	US13063DBU19	1.55	Nov 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3184111.3	0.03	US452252NF22	2.63	Jan 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	3182155.82	0.03	US68609UBW45	2.85	May 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3182602.92	0.03	US574193XN31	1.32	Aug 01, 2027	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3180344.55	0.03	US234685ME23	1.82	Feb 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3180490.55	0.03	US199492S678	0.99	Apr 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3176772.73	0.03	US97705MW502	2.02	May 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3177182.5	0.03	US46613SFW52	1.48	Oct 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3176675.3	0.03	US30382AML34	2.37	Oct 01, 2028	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3175329.81	0.03	US452153JL46	2.85	May 01, 2029	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3173482.44	0.03	US373046VU22	1.38	Aug 15, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3170282.94	0.03	US658203Y655	0.08	Jan 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	3169196.3	0.03	US1810596N10	1.18	Jun 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	3167394.47	0.03	US56052AE444	2.07	Jun 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3163415.8	0.03	US65000BW798	2.34	Oct 01, 2028	5.0
TEXAS TRANSPORTATION COMMISSION	State Tax-Backed	Fixed Income	3162593.37	0.03	nan	4.24	Oct 01, 2030	2.8
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3158801.33	0.03	US64577BE265	0.61	Nov 01, 2026	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3156269.31	0.03	US275282RN35	3.1	Aug 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3154448.83	0.03	US91523NE774	1.63	Dec 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3153089.59	0.03	US59261AWK95	0.0	Nov 15, 2050	2.75
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	3149348.8	0.03	US938782FG93	1.24	Jul 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3144190.64	0.03	US199492VW69	0.04	Apr 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3142260.44	0.03	US452153JK62	1.98	May 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3142690.8	0.03	US451446AC29	1.15	Jun 01, 2027	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3141574.18	0.03	US751091SM28	0.45	Sep 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	3139553.73	0.03	US786005D620	1.36	Aug 15, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	3138267.02	0.03	US594615FK75	0.56	Oct 15, 2029	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3136741.07	0.03	US762223RG25	1.32	Aug 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3136417.41	0.03	US84247PKY69	2.15	Jul 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3134404.7	0.03	US451446AE84	2.94	Jun 01, 2029	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3130799.0	0.03	US407325BA69	1.32	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3124949.7	0.03	US64966SGR13	1.4	Sep 01, 2027	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	3122289.6	0.03	US56045PDM23	1.4	Sep 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3119666.77	0.03	nan	1.36	Aug 15, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3118846.02	0.03	US6582034M37	0.28	Jan 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	3119123.4	0.03	US677523TM48	1.44	Sep 15, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3117703.9	0.03	US79768HGL69	0.52	Oct 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3116432.73	0.03	US167736E379	0.61	Nov 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3116750.27	0.03	US246381MK00	0.85	Feb 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3109565.47	0.03	US880541XJ11	0.37	Aug 01, 2027	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3108497.6	0.03	US160069E893	0.61	Nov 01, 2026	5.0
CUYAHOGA OHIO CMNTY COLLEGE	Local Tax-Backed	Fixed Income	3107625.64	0.03	US232392BG48	4.23	Dec 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3107658.55	0.03	US64971XZQ41	1.54	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3106294.84	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3102175.38	0.03	US544532CR35	0.21	Jul 01, 2026	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3100942.5	0.03	US709225PA89	0.68	Dec 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	3092456.49	0.03	US68609BSK43	0.12	May 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3092960.27	0.03	US91802RGF01	0.72	Dec 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3091279.01	0.03	US709225LV62	2.51	Dec 01, 2028	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3088136.52	0.03	US602366YJ93	0.99	Apr 01, 2027	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3085637.77	0.03	US234685MD40	0.89	Feb 15, 2027	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3082791.86	0.03	US558495QL48	2.75	Mar 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3081294.55	0.03	US54811BS690	3.69	May 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3082213.08	0.03	US928172M289	0.08	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3076243.14	0.03	US30382AFN72	1.0	Oct 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	3071700.51	0.03	US44244CS653	4.13	Nov 15, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3071144.4	0.03	US59266TUZ29	2.2	Jul 01, 2028	3.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3069763.77	0.03	US49151F4R82	3.6	Apr 01, 2030	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3068895.25	0.03	US91412G2A27	1.13	May 15, 2030	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	3069221.92	0.03	US4210202K35	4.38	Feb 15, 2031	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3066552.53	0.03	US040319X260	1.37	Aug 15, 2027	4.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	3064747.58	0.03	US014393A935	2.71	Feb 15, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3062071.1	0.03	US050589SS02	3.77	Jun 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3061739.25	0.03	US546417KF26	3.19	Sep 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3058188.47	0.03	US64577B5L41	0.24	Jun 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3056970.12	0.03	US91802RHP73	2.64	Dec 15, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	3055374.7	0.03	US917542XA50	0.28	Jul 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3054306.89	0.03	US48563UCC36	0.61	Nov 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	3053874.0	0.03	US45204EX298	3.05	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3052026.09	0.03	US57582RTJ58	1.24	Jul 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3050545.15	0.03	US346843PS82	1.84	Feb 15, 2029	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3048043.7	0.03	US928172N766	0.37	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3048424.41	0.03	US047870SS06	3.28	Nov 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3046251.52	0.03	US646140BW28	0.78	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3044679.6	0.03	US13063CW979	0.45	Sep 01, 2027	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	3045231.28	0.03	US56045PDP53	3.19	Sep 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3040722.0	0.03	US5464153U26	0.45	Sep 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3037100.9	0.03	US812643XB50	1.24	Jul 01, 2027	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	3031260.93	0.03	US889855X317	2.71	Feb 15, 2029	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3030289.56	0.03	US48504NCQ07	0.93	Mar 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3028269.64	0.03	US880541WT02	0.37	Aug 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3026496.6	0.03	US59266TUX70	0.28	Jul 01, 2026	3.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3026519.13	0.03	US70914PB680	0.49	Sep 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3022852.61	0.03	US57582RT227	2.32	Sep 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	3017741.76	0.03	US91514ANR22	1.36	Aug 15, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3017782.86	0.03	US66285WK621	1.71	Jan 01, 2028	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3016007.53	0.03	US914233F487	0.06	Mar 15, 2026	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3015047.17	0.03	US763261V354	0.01	Feb 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	3011273.02	0.03	US677523GM84	4.02	Sep 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3007848.33	0.03	US79625GAG82	1.78	Feb 01, 2028	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3007256.84	0.03	US160429C463	3.44	Jan 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	3003219.85	0.03	US5445875Y02	1.1	May 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3000161.92	0.03	US20772KYD52	4.13	Nov 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3000530.72	0.03	US57582RKL95	0.28	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2990941.14	0.03	US13063DBN75	0.61	Nov 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2985617.9	0.03	US25477GSJ57	4.01	Oct 01, 2030	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	2975522.81	0.03	US454898YG65	3.44	Jan 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2976098.11	0.03	US25483VWN09	0.68	Dec 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2972255.73	0.03	US91412GH322	0.15	May 15, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2971568.13	0.03	US38611TDR59	1.91	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2969413.85	0.03	US64990AWA95	2.79	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2969586.18	0.03	US91514ANU50	3.97	Aug 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2965540.94	0.03	US544647CW89	0.28	Jul 01, 2026	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	2966216.44	0.03	US727177K301	1.4	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2963195.95	0.03	US64966SAD80	2.75	Mar 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2962754.9	0.03	US64986DDM48	1.21	Jun 15, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	2960309.62	0.03	US452227UW99	0.24	Jun 15, 2026	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	2960471.16	0.03	nan	3.6	Mar 01, 2030	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	2956799.9	0.03	US882669BB90	0.85	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2956934.83	0.03	US91412GR644	0.15	May 15, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2954692.75	0.03	US882723N547	0.04	Apr 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2954034.86	0.03	US4140055H78	4.06	Sep 15, 2030	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2940071.95	0.03	US678514BN95	0.28	Jul 01, 2028	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	2940168.25	0.03	US052414WV73	4.14	Nov 15, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2936321.19	0.03	US343137GP47	3.02	Jul 01, 2029	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	2934354.27	0.03	US56045PDQ37	4.02	Sep 01, 2030	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	2933793.83	0.03	nan	3.99	Sep 01, 2030	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2924432.14	0.03	US93972AFD37	3.44	Jan 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2923212.95	0.03	US167562SM01	1.71	Jan 01, 2028	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2917667.36	0.03	US91335VKY10	2.64	Feb 15, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2917127.1	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
REGIONAL SCH UNIT NO 14 ME	School Districts	Fixed Income	2915765.08	0.03	US75915PAC41	0.61	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2914597.87	0.03	US64966QQV58	2.23	Aug 01, 2028	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2913268.68	0.03	US66702RR794	2.1	Jun 01, 2028	3.55
CONNECTICUT ST	State Tax-Backed	Fixed Income	2911198.87	0.03	US20772KFW45	1.94	Apr 15, 2028	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2911236.3	0.03	US661334CK67	1.36	Aug 01, 2027	0.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2906462.2	0.03	US52882PFQ63	3.14	Aug 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2900423.15	0.03	US452252LN73	0.28	Jan 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2890357.91	0.03	US79642GHD79	2.89	May 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2888998.74	0.03	US64985SFJ78	2.15	Jul 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2889056.67	0.03	US744434FB27	3.44	Jan 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2884185.85	0.03	US59261ASX62	2.15	Nov 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2883266.44	0.03	US92818JBV89	1.03	Apr 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2879973.13	0.03	US64986DLR43	1.19	Jun 15, 2027	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2876350.0	0.03	US37358MEL19	2.94	Jun 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2874883.9	0.03	US591852Z508	0.68	Dec 01, 2026	5.0
CHICAGO ILL	Prerefund/Escrow	Fixed Income	2868943.75	0.03	US167486Z442	1.71	Jan 01, 2028	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2867828.34	0.03	US641480JS82	2.15	Dec 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2864969.01	0.03	US812643C776	3.52	Feb 01, 2030	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2865422.72	0.03	US882806JW34	2.71	Feb 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2858918.06	0.03	US64966MRU52	1.33	Aug 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2857583.88	0.03	nan	3.56	Feb 15, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2857610.77	0.03	US23503CDQ78	2.43	Nov 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2854636.96	0.03	US880541C704	0.61	Nov 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	2847104.57	0.03	US68609TQL51	0.12	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2847293.47	0.03	US65829QEX88	1.98	May 01, 2028	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2847605.87	0.03	US491552W502	3.02	Jul 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2842960.56	0.03	US574193TB49	2.23	Aug 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2840795.28	0.03	US677523EZ16	0.24	Jun 15, 2026	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2837505.71	0.03	US25476FH502	1.62	Dec 01, 2027	5.0
OHIO ST	Local Tax-Backed	Fixed Income	2828075.69	0.03	US677523SC74	1.86	Mar 01, 2028	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2823235.52	0.03	US845040KM51	0.52	Oct 01, 2028	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2820582.79	0.03	US164555EJ99	4.21	Dec 15, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2816018.92	0.03	US677523ND03	4.11	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2816018.92	0.03	US677523NZ15	4.11	Nov 01, 2030	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	2816457.51	0.03	US759911TS97	3.79	Jul 01, 2030	6.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2816660.7	0.03	US282731EA20	2.34	Aug 01, 2028	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2812133.24	0.03	US64966QFC96	3.27	Oct 01, 2030	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2803102.8	0.03	US882762FC67	2.38	Aug 15, 2028	0.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2799105.17	0.03	US072024VU34	0.03	Apr 01, 2045	2.63
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2795854.48	0.03	US346843VY86	3.14	Aug 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	2792902.25	0.03	US71885KAE64	3.84	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2787032.48	0.03	US13063DF378	4.01	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2787073.48	0.03	US64966QVH00	0.93	Mar 01, 2027	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2785651.42	0.03	US270618HL84	4.34	Feb 01, 2031	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2784751.39	0.03	US917567HS19	3.81	Jun 15, 2030	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2777150.0	0.03	US751100MY11	4.02	Sep 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2773955.06	0.03	US30382AQT24	4.09	Oct 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2772212.56	0.03	US41423PEG81	3.97	Aug 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2760886.92	0.03	US20772KG865	1.36	Aug 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2759832.99	0.03	US64971X7R34	0.12	May 01, 2026	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2759100.9	0.03	US91428LPB61	4.01	Oct 01, 2030	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2746899.33	0.03	US91523NZT61	2.77	Apr 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2745236.86	0.03	US605581JJ78	0.52	Oct 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2745725.81	0.03	nan	3.56	Feb 15, 2030	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2743524.06	0.03	US194740TQ96	3.56	Feb 15, 2030	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2743988.42	0.03	US930876HX86	2.85	May 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2733569.23	0.03	US5444455R69	3.73	May 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2733181.58	0.03	US207758S797	3.02	Jul 01, 2029	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2729293.21	0.03	US83786PCN87	0.04	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2725384.56	0.03	US64972JJM18	4.09	Nov 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2721720.75	0.03	US64966SGT78	3.19	Sep 01, 2029	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2719619.97	0.03	US736740UT64	0.2	Jun 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2713683.5	0.03	US25477GPA75	3.21	Mar 01, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2713548.0	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2709544.5	0.02	US396066JG89	2.51	Dec 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2708689.77	0.02	US20774YJ999	0.28	Jul 01, 2026	2.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2708155.49	0.02	US7962537B27	1.34	Feb 01, 2030	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	2700792.34	0.02	US478740RV72	0.35	Oct 01, 2028	3.25
CALIFORNIA ST UNIV REV	Education	Fixed Income	2700594.53	0.02	US13077DVJ89	1.52	Nov 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2699381.48	0.02	US930864BC65	0.93	Mar 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2694256.75	0.02	US64972JYU68	2.45	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2688766.57	0.02	US20772KC237	3.36	Dec 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2686178.92	0.02	US736754SY98	1.98	May 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2684417.12	0.02	US66285WV529	4.26	Jan 01, 2031	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2685145.61	0.02	US91417NKW47	2.94	Jun 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2684011.39	0.02	US246381QQ34	0.85	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2684402.77	0.02	US6500353R78	0.97	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2681650.55	0.02	US52882PEC86	0.41	Aug 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2678123.45	0.02	US646136EP20	0.73	Dec 15, 2026	0.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2673320.06	0.02	US717893ZH76	0.08	Jul 01, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2669101.77	0.02	US741702DB79	3.1	Aug 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2668018.58	0.02	US842469DL92	3.02	Jul 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2665601.61	0.02	US54466HME35	2.15	Jul 01, 2028	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2662708.37	0.02	US445047JA27	3.65	Feb 15, 2031	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2661602.46	0.02	US574204N665	2.54	Oct 01, 2030	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2658443.4	0.02	US54466HDQ65	0.2	Jun 01, 2029	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2657394.23	0.02	US161036WR50	3.02	Jul 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2657759.99	0.02	US79765R2J71	1.55	Nov 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	2652472.72	0.02	US231266MU83	3.28	Nov 01, 2029	5.0
FORT COLLINS-LOVELAND WTR DIST COL	Utility	Fixed Income	2649310.81	0.02	nan	4.17	Dec 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2638002.42	0.02	US546417FF80	1.78	Feb 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2638559.83	0.02	US679111YJ73	0.77	Jan 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2637701.73	0.02	US20772KC310	4.17	Dec 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2635956.19	0.02	US574204E821	0.45	Sep 01, 2026	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2635508.11	0.02	US544532CQ51	0.2	Jul 01, 2026	4.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2625655.08	0.02	US34153QYF70	1.15	Jun 01, 2027	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2622418.54	0.02	US574204H972	1.45	Sep 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2618165.72	0.02	US207758Y233	1.23	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2616936.56	0.02	US54811GQ370	1.11	May 15, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2617126.81	0.02	US29270CY903	2.22	Jul 01, 2030	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2615639.15	0.02	US752147FH63	1.44	Sep 01, 2027	0.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2607809.62	0.02	US34074EAC30	0.02	Mar 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2606943.67	0.02	US735389S669	1.32	Aug 01, 2027	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2607386.82	0.02	US850001BR88	3.97	Aug 15, 2030	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2603253.11	0.02	US0054824G68	0.68	Dec 01, 2026	5.5
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2598385.61	0.02	US172311MK52	0.69	Dec 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2591342.9	0.02	US57582RNZ54	1.24	Jul 01, 2027	5.0
OHIO (STATE OF)	State Tax-Backed	Fixed Income	2591614.22	0.02	nan	1.09	May 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	2590109.63	0.02	US153476HE90	3.85	Jul 01, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2582199.14	0.02	US677581JR28	0.72	Dec 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2580366.43	0.02	US812627KC05	0.68	Dec 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2574480.64	0.02	US20772KXT14	4.02	Sep 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2572998.31	0.02	US25476FVA38	1.19	Jun 01, 2030	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2571241.79	0.02	US3954604T26	2.34	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2570454.54	0.02	US452153FS35	1.98	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2557860.92	0.02	US13068XAF69	1.32	Aug 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2554117.24	0.02	US7417016D38	0.32	Jul 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2553017.81	0.02	US89602HBG11	0.15	May 15, 2051	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2547779.04	0.02	US13063ELT19	3.6	Mar 01, 2030	5.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2548096.71	0.02	US64468FAD96	0.89	Feb 15, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2547035.96	0.02	US752147FK92	3.42	Sep 01, 2029	0.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2541478.44	0.02	US246428J724	0.28	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2540808.2	0.02	US66285WE855	0.78	Jan 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2535896.37	0.02	US79642GAL68	2.04	May 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2533722.42	0.02	US93974EVV54	0.28	Jul 01, 2026	4.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2532081.02	0.02	US46613SRX08	4.01	Oct 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2531000.45	0.02	US594712XH96	1.82	Feb 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2530173.96	0.02	US25477GRG28	0.93	Mar 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2530399.67	0.02	US842475R809	1.24	Jul 01, 2027	3.7
CALIFORNIA ST	State Tax-Backed	Fixed Income	2526347.36	0.02	US13063DPF95	0.99	Apr 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2524633.06	0.02	US57582RS989	1.4	Sep 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2522961.16	0.02	US49151F4Q00	2.77	Apr 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2522432.62	0.02	US544647FM70	1.24	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2521377.48	0.02	US64966QKK57	0.37	Aug 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2519618.48	0.02	US45204FWS00	0.99	Apr 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2519367.15	0.02	US79642GSZ62	3.71	May 15, 2030	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2517020.01	0.02	US414005WH78	0.4	Aug 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2509105.76	0.02	US45204EW530	1.24	Jul 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2509179.99	0.02	US25476FZL56	1.71	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2501781.33	0.02	US677523TN21	2.35	Sep 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	2501160.96	0.02	US542691LJ76	0.0	Sep 01, 2042	2.25
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2497401.08	0.02	US70914PE403	0.49	Sep 15, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2492733.04	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2493313.77	0.02	US594712WQ05	0.41	Aug 15, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2489460.97	0.02	US25476FM700	3.81	Jun 01, 2030	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2488659.65	0.02	US678739XJ78	3.95	Aug 01, 2030	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	2488691.13	0.02	US574193TK48	1.32	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2487690.83	0.02	US64966Q5V83	3.93	Aug 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2486712.46	0.02	US84247PMR90	1.24	Jul 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2484457.18	0.02	US366133TM81	0.93	Mar 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2482947.67	0.02	US13063DVQ86	0.61	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2481686.83	0.02	US13063C8P86	0.37	Aug 01, 2026	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2473677.45	0.02	US186352TP50	2.59	Jan 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2471957.57	0.02	US66702RH548	0.37	Aug 01, 2026	3.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	2463779.64	0.02	US59333MW764	1.08	May 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2461415.19	0.02	US930864HA46	2.85	May 01, 2029	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2459297.7	0.02	US866854TU61	3.6	Mar 01, 2030	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2456090.43	0.02	US880541ZM22	0.45	Sep 01, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2453203.7	0.02	US45130ACX19	3.97	Aug 15, 2030	5.0
LAKE TRAVIS TEX INDPT SCH DIST	School Districts	Fixed Income	2449831.89	0.02	US511074WL63	3.56	Feb 15, 2030	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2445944.05	0.02	US71883PLW58	2.15	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX	Utility	Fixed Income	2441375.79	0.02	US89658HXX33	3.93	Aug 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2438404.04	0.02	US5444455Q86	2.89	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2415647.79	0.02	US64972JKV97	1.32	Aug 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2411325.04	0.02	US64711RML77	0.24	Jun 15, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2405751.01	0.02	US047870EY20	0.6	Nov 01, 2026	5.75
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2405824.2	0.02	US603827M298	2.59	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2404458.76	0.02	US64966MJK62	0.37	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2403132.53	0.02	US574193XQ61	3.1	Aug 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2402167.33	0.02	US79625GNS83	1.65	Dec 01, 2027	2.9
TENNESSEE ST	State Tax-Backed	Fixed Income	2402431.48	0.02	US880541G846	0.12	May 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2394779.39	0.02	US60412A2X04	3.1	Aug 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2393651.07	0.02	US91523NF276	4.2	Dec 01, 2030	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2390062.62	0.02	US736742H679	3.19	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2381041.0	0.02	US189342WD64	3.33	Aug 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2380009.98	0.02	US92778VED64	0.86	Feb 01, 2030	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2377180.85	0.02	US213248BQ91	1.59	Nov 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2368992.84	0.02	US662903H303	4.02	Sep 01, 2030	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	2364266.5	0.02	US602409RL06	4.03	Oct 01, 2030	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2362162.91	0.02	US0418268F85	3.56	Feb 15, 2030	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2360842.85	0.02	US930876HY69	3.68	May 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2353578.13	0.02	US346843PT65	1.87	Feb 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2353624.54	0.02	US64966MAU36	0.37	Aug 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2348161.09	0.02	US6582565B45	1.15	Jun 01, 2027	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2345740.6	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2345874.88	0.02	US592112TD88	1.24	Jul 01, 2027	5.0
LEE CNTY FLA SCH BRD CTFS PART	School Districts	Fixed Income	2343201.23	0.02	US523494SJ29	1.32	Aug 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	2343873.3	0.02	US254845WV82	1.48	Oct 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2337610.63	0.02	nan	2.71	Feb 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2331763.73	0.02	US4521522Y65	0.52	Oct 01, 2026	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2324828.38	0.02	US164555EE03	0.72	Dec 15, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2317221.06	0.02	US735389X941	1.86	Mar 01, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2309513.23	0.02	US917567JC49	3.4	Dec 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2301651.13	0.02	US544647CJ78	2.15	Jul 01, 2028	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2301908.16	0.02	US613580EJ45	0.28	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2301292.38	0.02	US66285WP596	3.44	Jan 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2295886.27	0.02	US386442WP87	0.69	Jun 01, 2029	5.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	2289671.88	0.02	US523494SK91	2.23	Aug 01, 2028	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2288279.72	0.02	US60375BKK16	0.69	Dec 01, 2026	4.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2283822.82	0.02	US41423PCK12	3.14	Aug 15, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2281349.38	0.02	US605581JN80	1.5	Oct 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2281569.16	0.02	US592112US39	0.78	Jan 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2281572.48	0.02	US59164GFS66	1.91	Apr 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2267252.41	0.02	US682001NQ17	3.52	Feb 01, 2030	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2263884.97	0.02	US18085PSH81	3.07	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2264475.22	0.02	US709225PY65	4.13	Dec 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2257082.5	0.02	US13063CX217	0.45	Sep 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2255245.77	0.02	US37358MEH07	0.2	Jun 01, 2026	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2254236.07	0.02	US34160DAW65	3.02	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2253818.58	0.02	US64972JXW34	3.3	Nov 01, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2246563.05	0.02	US54811GM239	0.15	May 15, 2026	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	2244592.53	0.02	US797400QA98	3.67	Apr 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2243359.48	0.02	US452252ND73	1.71	Jan 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2241690.48	0.02	US544532AU81	1.24	Jul 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2240121.53	0.02	US682001PL02	4.34	Feb 01, 2031	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2240415.98	0.02	US60412ALC52	1.45	Oct 01, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2239790.87	0.02	US91523NZU35	3.6	Apr 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2236529.85	0.02	US207758Y316	2.15	Jul 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2234360.89	0.02	US709225RM00	1.61	Dec 01, 2027	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	2229940.78	0.02	US185633EF78	3.69	May 01, 2030	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2227695.77	0.02	US180848SA20	0.6	Nov 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2223260.82	0.02	US249174YT44	0.68	Dec 01, 2026	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2221647.67	0.02	US39081HGA41	3.85	Jul 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2220236.83	0.02	US373586HA79	1.24	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2218997.04	0.02	US54811GQ602	3.72	May 15, 2030	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2217543.24	0.02	US590760UN25	3.97	Aug 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2217706.02	0.02	US13077DVK52	2.4	Nov 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2218014.43	0.02	US79771FDQ72	2.43	Nov 01, 2028	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2216311.91	0.02	US366155Y528	1.82	Feb 15, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2214952.85	0.02	US8827234M81	0.08	Apr 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2214144.36	0.02	US419792WD45	0.78	Jan 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2212025.56	0.02	US79574CCM38	1.71	Jan 01, 2028	5.0
CITY OF SAN ANTONIO ELEC&GAS SYS R	Utility	Fixed Income	2208833.45	0.02	nan	3.52	Feb 01, 2030	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	2204717.87	0.02	nan	3.95	Aug 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2203460.33	0.02	US93974E6L55	3.52	Feb 01, 2030	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2200868.67	0.02	US57584YZP77	4.05	Oct 15, 2030	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	2200951.33	0.02	US764581KQ63	2.34	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2200117.64	0.02	US91412HUV31	2.89	May 15, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2197654.78	0.02	US88285AEV61	2.81	Apr 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2197849.3	0.02	US57582RJ319	0.61	Nov 01, 2026	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	2193234.16	0.02	nan	0.69	Dec 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2193817.13	0.02	US13077DTW29	2.43	Nov 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2192089.59	0.02	US41422EHZ97	2.43	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2190094.34	0.02	US64966QBS84	1.91	Apr 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2190324.19	0.02	US235308K364	1.82	Feb 15, 2028	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2190441.48	0.02	US48563UCF66	3.28	Nov 01, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2186826.2	0.02	US050589SR29	2.94	Jun 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2187109.33	0.02	US115065B521	1.24	Jul 01, 2027	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2183748.93	0.02	US07133AJT07	2.43	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2184350.64	0.02	US54811BL828	2.89	May 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2180468.64	0.02	US70914P4P45	3.14	Aug 15, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2180583.74	0.02	US605581LD70	0.61	Nov 01, 2026	5.0
GRAPEVINE-COLLEYVILLE INDPT SC	School Districts	Fixed Income	2179171.44	0.02	US3886407H15	3.14	Aug 15, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2179516.52	0.02	US575829GP54	0.85	Feb 01, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2178356.78	0.02	US46613SRV42	2.34	Oct 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2176106.47	0.02	US45884AE337	3.02	Jul 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2175259.4	0.02	US115065F332	3.89	Jul 01, 2030	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2173719.84	0.02	US194475YA15	3.14	Aug 15, 2029	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2174199.21	0.02	US79623PSS55	0.85	Feb 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2173041.28	0.02	US246381NG88	2.67	Feb 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2173429.91	0.02	US682001QG08	0.85	Feb 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2171176.62	0.02	US115065C289	3.85	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2169227.47	0.02	US072024B685	1.91	Apr 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2169315.4	0.02	US67765QML76	2.51	Dec 01, 2028	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	2166742.74	0.02	US64972GU446	2.13	Jun 15, 2028	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2161547.17	0.02	US672325ZS94	0.37	Aug 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2159978.92	0.02	US92817TGF75	0.37	Aug 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2158731.65	0.02	US594615MS29	1.03	Apr 15, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2157975.04	0.02	US594712ZP94	2.71	Feb 15, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2158103.07	0.02	US45470RCU86	0.68	Jun 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2153400.0	0.02	US6461363X73	0.72	Dec 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2152046.79	0.02	US207758XF50	0.78	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2152934.22	0.02	US452152G881	0.85	Feb 01, 2027	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2151134.19	0.02	US917565FR97	3.83	Jun 15, 2031	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2151965.22	0.02	US207758ZM83	0.12	May 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2150008.69	0.02	US91523NE857	2.52	Dec 01, 2028	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	2147157.23	0.02	US67910FAC86	0.99	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2145563.2	0.02	US93974EGC49	2.07	Jun 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2144459.09	0.02	US79642GMK57	2.89	May 15, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2144617.67	0.02	US45204FWT82	1.91	Apr 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	2143186.63	0.02	nan	3.87	Jul 01, 2030	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2141214.81	0.02	US186352TQ34	3.44	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2141582.04	0.02	US64966QE896	2.31	Sep 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2141590.94	0.02	US736754SZ63	2.85	May 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2141823.87	0.02	US373385CN15	2.17	Jul 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2140319.87	0.02	US574300PD58	2.15	Jul 01, 2028	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2139840.8	0.02	US4423315C46	2.88	Mar 01, 2031	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2137524.49	0.02	US017357S889	4.17	Dec 01, 2030	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	2136685.17	0.02	US544587G771	0.6	Nov 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2134920.47	0.02	US45884AZZ91	2.15	Jul 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2131417.71	0.02	US052477N445	1.58	Nov 15, 2028	5.0
MAINE MUN BD BK TRANSN INFRAST	Local Tax-Backed	Fixed Income	2129846.8	0.02	US56045PDN06	2.31	Sep 01, 2028	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2127739.07	0.02	US040688PD94	1.45	Oct 01, 2027	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	2127923.36	0.02	nan	4.22	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2125166.63	0.02	US64985SKG74	3.85	Jul 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2124260.6	0.02	US677522ZR87	2.39	Sep 01, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2107784.13	0.02	US717813XC88	1.78	Feb 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2107898.37	0.02	US54811BZZ74	2.89	May 15, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2104336.67	0.02	US485424RG20	1.42	Sep 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2101215.07	0.02	US246381KT37	1.71	Jan 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2089583.07	0.02	US810489SH86	1.24	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2088163.78	0.02	US89602HAD98	0.15	May 15, 2045	2.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2086219.29	0.02	US49151F3T57	3.19	Oct 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2084143.6	0.02	US485424TM79	1.4	Sep 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2082572.57	0.02	US05914FP954	0.93	Mar 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2083089.83	0.02	US646066RH52	0.28	Jul 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2083537.53	0.02	US7178238G68	0.52	Oct 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2082321.34	0.02	US207758F737	0.61	Nov 01, 2026	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2082423.47	0.02	US791638L491	1.24	Jul 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2080832.73	0.02	US882806JX17	3.56	Feb 15, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2077906.18	0.02	US567505SN35	3.02	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2075474.27	0.02	US882724AJ62	0.52	Oct 01, 2026	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2072417.87	0.02	US23542JAN54	0.52	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2070728.73	0.02	US64971X2S61	0.61	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2071578.67	0.02	US574204L925	0.52	Oct 01, 2029	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2068689.98	0.02	US762197A769	3.19	Sep 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2068283.43	0.02	US71883PKJ56	0.28	Jul 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2065301.2	0.02	US97705ML786	2.85	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2064759.05	0.02	US57582RYA84	1.08	May 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2065047.17	0.02	US575829PF71	0.85	Feb 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2062268.57	0.02	US45884AD834	0.28	Jul 01, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2062760.87	0.02	US387883B593	0.78	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2063045.04	0.02	US59261AJN81	0.64	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2061493.83	0.02	US13063DKA53	0.52	Oct 01, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2059267.64	0.02	nan	0.89	Feb 15, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2059449.04	0.02	US486063ZA12	0.89	Feb 15, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2057800.68	0.02	US5464152C37	0.37	Aug 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2057343.0	0.02	US491552J715	0.28	Jul 01, 2026	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2052989.82	0.02	US4952243N55	0.68	Dec 01, 2028	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	2051613.94	0.02	US60534WBZ05	0.37	Aug 01, 2026	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2052039.58	0.02	US296353KU82	3.33	Aug 01, 2029	0.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2050687.27	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2050882.47	0.02	US8827234L09	0.08	Apr 01, 2028	5.0
MECKLENBURG CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	2049533.69	0.02	US58400CBR79	4.34	Feb 01, 2031	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2046267.36	0.02	US4521525H06	2.42	Nov 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2043217.98	0.02	US29270C2H77	2.15	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2042414.24	0.02	US89602HAV96	0.15	May 15, 2050	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	2042420.71	0.02	US167736F772	0.6	Nov 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2040545.6	0.02	US546417KQ80	0.2	Jun 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2036704.21	0.02	US880558HM65	0.08	Nov 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	2033655.33	0.02	US403760KB68	0.37	Aug 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	2031205.59	0.02	US56052AF680	2.07	Jun 01, 2028	5.0
CHINO VY UNI SCH DIST CALIF	School Districts	Fixed Income	2031229.82	0.02	US169583GK16	2.17	Aug 01, 2030	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2030274.81	0.02	US20772KXS31	3.19	Sep 01, 2029	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2030285.22	0.02	US088023HY50	3.33	Aug 01, 2029	0.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2030510.93	0.02	US915183XP77	0.37	Aug 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2028285.71	0.02	US45528UR942	1.15	Jun 01, 2027	5.0
EAGLE MTN & SAGINAW TEX INDPT SCH	School Districts	Fixed Income	2023508.21	0.02	nan	3.97	Aug 15, 2030	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2019898.8	0.02	US812627LU93	0.45	Sep 01, 2026	4.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	2020320.8	0.02	US275282NY36	2.19	Aug 01, 2030	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2018104.16	0.02	US20772J2T80	0.51	Aug 15, 2029	4.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2014884.52	0.02	US89658HVZ09	2.26	Aug 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2015063.47	0.02	US54811BJ285	2.89	May 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2012906.87	0.02	US92778VDD73	0.08	Feb 01, 2028	4.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2011316.6	0.02	US178890LL17	1.31	Jun 01, 2029	3.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2010213.81	0.02	US67765QDN34	0.2	Jun 01, 2026	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	2006564.2	0.02	US392643WF50	3.53	Apr 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2005405.35	0.02	US54811BYB16	2.02	May 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2003673.81	0.02	US84247PNH00	2.15	Jul 01, 2028	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2004488.88	0.02	US567527WJ13	2.15	Jul 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	2001187.04	0.02	US956553A355	2.12	Jun 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1999783.82	0.02	US57582RB969	1.24	Jul 01, 2027	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1992415.43	0.02	US495033EJ73	0.85	Dec 01, 2029	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1991056.1	0.02	US207758VS99	0.45	Sep 01, 2030	5.0
NORTHERN ARIZ UNIV	Education	Fixed Income	1991302.26	0.02	US040664NA89	0.28	Jul 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1989064.57	0.02	US438687UA14	3.6	Mar 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1983476.67	0.02	US79642GNB40	0.62	Nov 01, 2026	1.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1980746.88	0.02	US60375BNS15	3.36	Dec 01, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1981249.09	0.02	US0117706F67	3.93	Aug 01, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	1978507.24	0.02	US64972JB317	3.53	Feb 01, 2030	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1978171.55	0.02	US882854X499	1.49	Oct 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1975505.4	0.02	US20772KPJ24	1.76	Jan 15, 2028	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1976110.45	0.02	US452252PH69	3.52	Jan 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1972941.52	0.02	US64971XVH87	3.98	Feb 01, 2031	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1970636.46	0.02	US452252NX38	3.52	Jan 01, 2031	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1965028.29	0.02	US944514Z276	4.16	Dec 01, 2030	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	1964095.1	0.02	US80585TCR05	2.67	Dec 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1960146.23	0.02	US73358XKT80	1.62	Dec 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1958979.7	0.02	US677523BX94	0.93	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1959005.96	0.02	US709225RT52	4.15	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1958829.92	0.02	US20772KSG57	4.13	Nov 15, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1955432.75	0.02	US91514ABL89	0.41	Aug 15, 2026	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1953616.04	0.02	US349461FY40	4.38	Feb 15, 2031	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1952763.44	0.02	nan	4.38	Feb 15, 2031	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1951016.29	0.02	US249002LK04	2.27	Aug 15, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1948445.63	0.02	US050589NK21	0.2	Jun 01, 2029	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1944688.78	0.02	US161036RH34	3.85	Jul 01, 2030	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1941321.82	0.02	US79467BEF85	3.44	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1936469.14	0.02	US452252MG14	1.71	Jan 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1935503.52	0.02	US052477P341	0.64	Nov 15, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1925843.87	0.02	US875128JX95	4.01	Oct 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1925189.14	0.02	US54811BUM17	2.02	May 15, 2028	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1923820.5	0.02	US05914GBS66	3.6	Mar 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1923095.91	0.02	US59261AJP30	0.65	Nov 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1921413.97	0.02	US66285WF357	3.44	Jan 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1920802.81	0.02	US915130AL23	3.02	Jul 01, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1918988.77	0.02	US21221MFS44	0.93	Mar 01, 2030	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1910526.6	0.02	US4424366C00	1.69	Dec 01, 2027	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1909837.72	0.02	US64966QPP99	1.32	Aug 01, 2027	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1908503.32	0.02	nan	1.24	Jul 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1907806.91	0.02	US89658HWV85	3.16	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1907969.74	0.02	US594712ZQ77	3.14	Aug 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1904734.56	0.02	US438687PF65	0.28	Jul 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1904906.87	0.02	US97705MTR69	1.08	May 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1903253.54	0.02	US64966SBU96	3.6	Apr 01, 2030	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1897813.4	0.02	US812631SY62	2.85	May 01, 2029	5.0
TEXAS TRANSN COMMN CENT TEX TP	Transportation	Fixed Income	1894985.61	0.02	US88283KBQ04	3.96	Aug 15, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1894690.88	0.02	US59164GFQ01	0.04	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1894838.81	0.02	US452252NV71	2.59	Jan 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1892421.56	0.02	US2350365V80	2.43	Nov 01, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1886253.52	0.02	US472682YV92	0.52	Oct 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1884115.38	0.02	US796269N389	0.41	Aug 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1882075.86	0.02	US13063DG939	1.45	Oct 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1882310.95	0.02	US606092PS79	3.44	Jan 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1877039.46	0.02	US542691CE80	1.4	Sep 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1875898.6	0.02	US97705MSU08	0.12	May 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1874976.28	0.02	US575829KA30	1.78	Feb 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1870941.04	0.02	US574204U843	2.51	Dec 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1871034.67	0.02	US93974EVZ68	3.91	Jul 01, 2030	4.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1869266.6	0.02	US23503CAE75	0.61	Nov 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1869384.69	0.02	US658203X251	0.08	Jan 01, 2027	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1868463.48	0.02	US1966326S79	0.64	Nov 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1867372.54	0.02	US45130ACV52	2.27	Aug 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1866084.05	0.02	US91514ANS05	2.27	Aug 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1860920.11	0.02	US207758M428	1.24	Jul 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1859924.91	0.02	US8827242D82	3.19	Oct 01, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1858435.95	0.02	US392643WE85	2.71	Apr 01, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1857480.46	0.02	US349515H256	1.82	Feb 15, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1855194.74	0.02	US59164GFR83	0.99	Apr 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1852948.94	0.02	US0117706E92	3.1	Aug 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1850467.23	0.02	US03588HW513	0.99	Apr 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1845366.78	0.02	US64966SAC08	1.86	Mar 01, 2028	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1840781.77	0.02	US0117705T70	2.23	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1841015.02	0.02	US584002UQ07	0.68	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1836235.4	0.02	US59261APY72	2.03	Nov 15, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1834278.79	0.02	US235308M915	2.71	Feb 15, 2029	5.0
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	1830954.7	0.02	US56185NJC39	2.18	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1829749.34	0.02	US64990FMN14	2.41	Mar 15, 2030	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1817280.8	0.02	US664848BP25	0.12	May 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1814165.79	0.02	US20772KSE00	2.46	Nov 15, 2028	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1814351.59	0.02	US672325ZU41	0.37	Aug 01, 2028	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1814437.52	0.02	US25483VWS95	3.43	Dec 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1811572.66	0.02	US246381KS53	0.78	Jan 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1807069.17	0.02	US64972GZJ65	0.72	Jun 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1804022.26	0.02	US574193PE24	0.37	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1803410.7	0.02	US89602HFF91	1.57	Nov 15, 2027	5.0
NORTH CAROLINA ST UNIV N C RAL	Education	Fixed Income	1801901.75	0.02	US658289H550	3.64	Oct 01, 2030	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1800988.99	0.02	nan	3.57	Feb 15, 2030	5.0
PALM BEACH CNTY FLA PUB IMPT R	Local Tax-Backed	Fixed Income	1798532.33	0.02	US696543RJ82	0.12	May 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1797562.61	0.02	US13063EHC30	3.93	Aug 01, 2030	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1798238.82	0.02	US160131EL88	2.51	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	1793121.97	0.02	US5444453U17	0.15	May 15, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1793574.46	0.02	US845389BT13	1.36	Aug 01, 2027	0.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1792969.64	0.02	US66285WQ339	3.44	Jan 01, 2030	5.0
COLORADO ST BRD GOVERNORS UNIV	Education	Fixed Income	1780858.36	0.02	US196707XG31	1.91	Mar 01, 2030	5.0
UTAH ST	State Tax-Backed	Fixed Income	1777209.62	0.02	US917542VE90	0.28	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1777316.68	0.02	US13063C8Q69	1.33	Aug 01, 2027	3.5
OHIO ST	State Tax-Backed	Fixed Income	1775741.1	0.02	US677522F662	1.09	May 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1774717.45	0.02	US419792WJ15	1.73	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1774010.88	0.02	US207758VR17	0.45	Sep 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1774103.8	0.02	US26822LDW19	4.41	Sep 01, 2030	0.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1772687.24	0.02	US366133TP13	2.75	Mar 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1772939.41	0.02	US469487VM16	3.19	Oct 01, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1770444.84	0.02	US235241TD88	3.42	Dec 01, 2030	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1769120.84	0.02	US796269N793	3.97	Aug 15, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1767276.26	0.02	US29270C4M45	0.28	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1764740.15	0.02	US13068LVT96	0.08	May 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1760972.75	0.02	US682001PK29	3.52	Feb 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1761568.58	0.02	US45506EDN04	0.85	Feb 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1751301.86	0.02	US452252PE39	1.71	Jan 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1743036.62	0.02	US49474FZK91	0.78	Jan 01, 2027	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1740489.12	0.02	US88213AJE64	1.11	May 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1736980.78	0.02	US25477GQA66	3.3	Oct 01, 2029	3.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1736604.74	0.02	US797257AM47	1.24	Jul 01, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1733315.94	0.02	US567505SP82	3.85	Jul 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1730240.27	0.02	US915115X959	2.15	Jul 01, 2028	5.25
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1726950.45	0.02	US797299RH94	4.05	Oct 15, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1727483.17	0.02	US735389Y287	2.75	Mar 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1722860.45	0.02	US401784V833	3.6	Mar 01, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1721966.06	0.02	US88285AET16	1.94	Apr 15, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1721450.2	0.02	US727199E233	2.71	Feb 15, 2029	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	1718394.1	0.02	US797400QB71	4.48	Apr 01, 2031	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1719029.44	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1715059.3	0.02	US425507HF03	0.72	Dec 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1706751.51	0.02	US485424TQ83	4.02	Sep 01, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1704381.4	0.02	US213185KK67	0.64	Nov 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1703597.03	0.02	US57582RZD15	3.24	Sep 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1703665.98	0.02	US49151FTE06	1.01	Apr 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1700441.86	0.02	US052430QB42	1.32	Aug 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1697935.51	0.02	US89658HXV76	2.23	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1695900.37	0.02	US4521522K61	1.45	Oct 01, 2027	5.0
INDIANA UNIV REVS	Education	Fixed Income	1694431.51	0.02	US455168HA54	3.1	Aug 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1694521.85	0.02	US254845TQ35	4.01	Oct 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1692737.04	0.02	US70914PK277	0.78	Jan 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1692022.6	0.02	US92778VGH50	2.72	Feb 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1690593.52	0.02	US93974E5B82	0.28	Jul 01, 2026	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1686384.8	0.02	US46257TES42	2.99	Jun 01, 2030	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1686480.62	0.02	US64465P2N73	1.36	Aug 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1684822.13	0.02	US606092LV45	1.71	Jan 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	1684456.34	0.02	US451446AF59	3.77	Jun 01, 2030	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1680520.47	0.02	US259291NE82	0.73	Dec 15, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1680549.8	0.02	US199492PT05	0.28	Jul 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1680855.99	0.02	US662903G800	1.4	Sep 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1678657.64	0.02	US8371515Z85	2.51	Dec 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1678661.24	0.02	US84247PMH19	1.24	Jul 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1676747.23	0.02	US167591BS41	4.25	Jan 01, 2031	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1675109.7	0.02	US040664PM00	4.7	Jul 01, 2031	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1675223.45	0.02	US199492VK22	1.46	Apr 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1675546.18	0.02	US452153AJ80	3.6	Mar 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1673849.58	0.02	US34153QSW77	2.07	Jun 01, 2028	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	1674519.35	0.02	nan	4.62	Jun 01, 2031	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1674757.42	0.02	US915183Y500	1.32	Aug 01, 2027	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1673477.21	0.02	US13034AJR23	0.11	Apr 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1670595.5	0.02	US574300PF07	3.85	Jul 01, 2030	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1670992.62	0.02	US709235XV25	0.45	Sep 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1669866.08	0.02	US93974D2H08	1.82	Feb 01, 2030	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1670121.54	0.02	US546475WC40	2.85	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1670129.81	0.02	US57582RHH21	0.28	Jul 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1667354.88	0.02	US521841T715	3.97	Aug 15, 2030	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1667432.45	0.02	US874476MD38	3.19	Oct 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1667693.7	0.02	US542691KL32	4.02	Sep 01, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1666370.45	0.02	US686507NG50	3.19	Oct 01, 2029	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1666876.1	0.02	US161036WS34	3.85	Jul 01, 2030	5.0
COLUMBUS OHIO CITY SCH DIST	School Districts	Fixed Income	1662957.47	0.02	US1995078N73	4.22	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1663306.53	0.02	US64985SKD44	1.24	Jul 01, 2027	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1663420.17	0.02	US828641VT43	0.37	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1662408.11	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1656730.1	0.02	US544532PY49	3.85	Jul 01, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1655861.48	0.02	US677581JU56	3.4	Dec 15, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1652507.06	0.02	US914455SP60	2.82	Apr 01, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1650312.5	0.02	US4140043Y56	3.13	Aug 15, 2029	5.25
CALIFORNIA ST	State Tax-Backed	Fixed Income	1649814.83	0.02	US13063DZL53	1.54	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1648449.64	0.02	US574193SE96	1.9	Mar 15, 2028	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1646850.48	0.02	US349461FX66	3.56	Feb 15, 2030	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1647058.5	0.02	US16772PDX15	3.36	Dec 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1644488.98	0.02	US373586GZ30	0.28	Jul 01, 2026	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1644546.08	0.02	US655867WZ89	0.93	Mar 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1644569.87	0.02	US452153KM00	1.78	Feb 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1644287.88	0.02	US20772JY639	0.15	May 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1640092.44	0.02	US67766WL916	4.17	Dec 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1637184.69	0.02	US544532GL29	2.15	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1637747.66	0.02	US79625GEG47	2.67	Feb 01, 2029	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1633256.73	0.02	US396706HL07	3.56	Feb 15, 2030	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1631538.17	0.02	US889855Z882	0.89	Feb 15, 2027	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1627183.55	0.02	US956510BH30	2.93	Jun 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	1627497.25	0.02	US779240RD47	3.93	Aug 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1627685.86	0.02	US91802REX35	3.4	Dec 15, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1627930.83	0.02	US5946953W63	2.46	Nov 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1626624.67	0.02	US232769MT37	3.56	Feb 15, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1627027.2	0.02	US425507FD72	2.51	Dec 01, 2028	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1624579.12	0.01	US785870RM08	2.27	Jul 01, 2028	0.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1619981.0	0.01	US4521522M28	2.39	Oct 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1619520.35	0.01	US387883B759	2.59	Jan 01, 2029	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1617627.4	0.01	US791638VG19	2.14	Jul 01, 2028	5.5
MARYLAND ST	State Tax-Backed	Fixed Income	1618140.95	0.01	US574193TD05	3.93	Aug 01, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1615076.25	0.01	US876443VK58	2.75	Mar 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1611204.93	0.01	US168520QT47	1.32	Aug 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1608701.64	0.01	US60636WRA52	0.08	May 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1603580.9	0.01	US20772KBS78	1.94	Apr 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1604290.96	0.01	US592098W785	0.28	Jul 01, 2026	5.0
CUYAHOGA OHIO CMNTY COLLEGE	Local Tax-Backed	Fixed Income	1602455.1	0.01	US232392BE99	2.54	Dec 01, 2028	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1602827.56	0.01	US940774NR96	1.24	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1599621.45	0.01	US53945CGJ36	1.16	Jun 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1593767.42	0.01	US59261A5T01	2.46	Nov 15, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1594416.92	0.01	US91802RCM97	0.24	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1593003.15	0.01	US64972H7N62	0.32	Jul 15, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1593388.96	0.01	US812631MP10	0.05	Apr 01, 2027	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1591729.75	0.01	nan	2.16	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1591907.11	0.01	US6473104V09	3.02	Jul 01, 2029	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1589691.57	0.01	US61075TYB87	3.85	Jul 01, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1588135.88	0.01	US677581JS01	1.65	Dec 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1587040.71	0.01	US67766WL833	3.77	Jun 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1587134.89	0.01	US64971XYF94	4.34	Feb 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1587146.25	0.01	US73358XEA63	2.54	Dec 01, 2028	4.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	1586377.38	0.01	US64972JB234	2.67	Feb 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1584895.25	0.01	US387883B676	1.71	Jan 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1584768.25	0.01	US246381NF06	1.78	Feb 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1581834.24	0.01	US658268FB87	3.6	Mar 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1581254.18	0.01	US20772J3V28	0.56	Oct 15, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1578418.65	0.01	US052477XX90	0.64	Nov 15, 2026	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1575332.37	0.01	US914119E739	0.2	Jun 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1574135.35	0.01	US401784G495	1.08	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1570701.98	0.01	US64577BK866	1.19	Jun 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1566857.89	0.01	US419792ML70	0.52	Oct 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1563970.1	0.01	US84247PKX86	1.24	Jul 01, 2027	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1556845.1	0.01	US837152VH72	0.52	Oct 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1554341.35	0.01	US13068XCP24	0.61	Nov 01, 2026	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1551050.37	0.01	US194475YB97	3.97	Aug 15, 2030	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1551112.2	0.01	US833086DX66	0.68	Dec 01, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1549685.77	0.01	US89658HVE79	1.36	Aug 01, 2030	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	1550096.48	0.01	US64711PSZ44	0.72	Dec 15, 2026	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1543145.58	0.01	US591745B786	1.23	Jul 01, 2027	5.25
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1540407.5	0.01	US207758XJ72	1.74	Jan 01, 2030	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1539245.71	0.01	nan	3.56	Feb 15, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1530791.64	0.01	US88213AQS77	1.11	May 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1529624.57	0.01	US438687YJ86	2.75	Mar 01, 2029	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1528801.08	0.01	US115065ZQ09	1.26	Jul 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1527134.93	0.01	US736688KC51	0.24	Jun 15, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1525798.0	0.01	US249164PC20	0.37	Aug 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1524960.7	0.01	US915183ZE03	0.37	Aug 01, 2026	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1522132.08	0.01	US283734A926	0.4	Aug 15, 2028	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1522681.32	0.01	US845040KN35	0.52	Oct 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1522828.71	0.01	US592030S687	2.89	May 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1517873.73	0.01	US59261AWZ64	2.46	Nov 15, 2028	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1514341.77	0.01	US64465PT576	0.43	Aug 15, 2028	4.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1510047.08	0.01	US43232VVA69	2.24	Jul 01, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1509280.59	0.01	US574193SZ26	0.37	Aug 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1506847.55	0.01	US040654WW19	0.28	Jul 01, 2027	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1505802.6	0.01	US040664LT98	3.85	Jul 01, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1504701.83	0.01	US014393XE78	0.89	Feb 15, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1504283.77	0.01	US48563UCD19	1.54	Nov 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1502318.52	0.01	US155498PM40	4.26	Jan 01, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1500971.69	0.01	US13063D2B37	3.33	Nov 01, 2029	4.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1499279.5	0.01	US759911ZU79	2.49	Jun 01, 2029	5.75
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1499805.18	0.01	US79574CCP68	1.73	Jan 01, 2030	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1497012.48	0.01	US181000PS33	0.28	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1494765.3	0.01	US207758YD93	2.37	Oct 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1492562.64	0.01	US047870QF03	1.57	Nov 01, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1489625.38	0.01	US41422EFT55	0.6	Nov 01, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1488381.31	0.01	US486063W226	3.56	Feb 15, 2030	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	Local Tax-Backed	Fixed Income	1489026.11	0.01	US64972JA996	1.78	Feb 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1487280.04	0.01	US6461362B62	0.24	Jun 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1486585.87	0.01	US20772KRT87	2.35	Sep 15, 2028	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1484234.73	0.01	US161035LC28	0.2	Jun 01, 2026	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1484514.28	0.01	US71783MDK80	3.1	Aug 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1482750.24	0.01	US92818HEF47	0.74	Aug 01, 2028	3.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1479925.28	0.01	US45204FFH38	2.59	Jan 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1479322.02	0.01	US59261ANH67	0.64	Nov 15, 2026	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1473804.15	0.01	US542690CL41	0.7	Dec 01, 2026	0.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1474157.93	0.01	US940157K908	0.2	Jun 01, 2028	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1472988.04	0.01	US041431RA77	0.41	Aug 15, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1471370.32	0.01	US366133TN64	1.86	Mar 01, 2028	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1468341.01	0.01	US64972GU511	3.86	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1467416.07	0.01	US64966SCX27	3.1	Aug 01, 2029	5.0
FAIRFIELD CALIF CTFS PARTN	Local Tax-Backed	Fixed Income	1464504.65	0.01	US304198FW96	3.99	Apr 01, 2030	0.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1463672.13	0.01	US5444954H42	1.73	Jul 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1461225.38	0.01	US48563UCE91	2.43	Nov 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1460646.03	0.01	US6133408B71	0.61	Nov 01, 2026	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	1454642.35	0.01	US591852Z847	3.36	Dec 01, 2029	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1454666.88	0.01	US463813M693	2.71	Feb 15, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1454675.42	0.01	US30382AGZ93	0.52	Oct 01, 2026	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1452031.1	0.01	US73358XPG15	3.48	Jan 15, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1448825.23	0.01	US49151FNL03	0.6	Nov 01, 2027	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1446342.32	0.01	US917567HZ51	0.72	Dec 15, 2026	5.0
ST LOUIS CNTY MO PKWY SCH DIST	School Districts	Fixed Income	1446478.73	0.01	US791319MM59	1.86	Mar 01, 2028	5.5
BOARD OF REGENTS OF UNIVERSITY OF	Education	Fixed Income	1445233.39	0.01	nan	3.85	Jul 01, 2030	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1444056.48	0.01	US914455QM57	0.04	Apr 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1443251.24	0.01	US5920982V80	1.24	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1442332.35	0.01	US452152H202	0.86	Feb 01, 2029	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1440732.06	0.01	US80330QDG73	2.15	Jul 01, 2028	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	1439507.16	0.01	US592190RE43	3.03	Jul 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1434886.65	0.01	US59261APF83	1.64	Nov 15, 2027	0.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1433427.08	0.01	US97709TCR59	0.2	Jun 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1431345.97	0.01	US9151158L62	2.15	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1431849.72	0.01	US93974EZ334	2.23	Aug 01, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1429832.31	0.01	US812627MP99	0.61	Nov 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1430512.06	0.01	US047870LC27	1.08	Nov 01, 2027	5.25
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1427848.61	0.01	US54811BTK79	2.02	May 15, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1427500.28	0.01	US594615FG63	0.07	Apr 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1426507.0	0.01	US93974ERH17	2.23	Aug 01, 2028	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1421886.01	0.01	US373046F974	3.57	Feb 15, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1420344.65	0.01	US574300LC12	1.29	Jul 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1419346.73	0.01	US20772KRS05	1.44	Sep 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1416597.28	0.01	US812643C446	0.85	Feb 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1413488.85	0.01	US97705MUV52	1.98	May 01, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1409186.21	0.01	US586158RZ24	1.62	Dec 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1410232.54	0.01	US254845UY40	0.52	Oct 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1408313.86	0.01	US8371516A26	3.36	Dec 01, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1407278.19	0.01	US744434EY39	0.78	Jan 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1407591.96	0.01	US591746CD26	2.15	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1406862.36	0.01	US052430VL68	1.32	Aug 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1406929.15	0.01	US155498NV66	4.26	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERSONAL	State Tax-Backed	Fixed Income	1400099.23	0.01	US64990KJQ76	1.9	Mar 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1400271.29	0.01	US575579Y435	3.85	Jul 01, 2030	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1398842.52	0.01	US932493MC00	3.56	Feb 15, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1396294.61	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1391906.43	0.01	US49474GAG38	4.18	Dec 01, 2030	5.0
UNIVERSITY SOUTH ALA UNIV REVS	Education	Fixed Income	1387651.75	0.01	US914845VB52	0.04	Apr 01, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	1387672.89	0.01	US602366V869	0.04	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1387680.49	0.01	US64966MQR33	1.49	Oct 01, 2030	5.25
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1383623.46	0.01	US717813C565	3.93	Aug 01, 2030	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1383677.83	0.01	US498531UV29	3.93	Aug 01, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1382586.02	0.01	US92818HGU95	0.37	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1376280.9	0.01	US594712ZR50	3.56	Feb 15, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1375496.64	0.01	US25476FH437	0.68	Dec 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1373748.32	0.01	US682001GQ99	2.71	Feb 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1373838.4	0.01	US232769QM48	3.56	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1372072.33	0.01	US64972JLT33	2.85	May 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1372230.9	0.01	US89658HYF18	2.23	Aug 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1370756.52	0.01	US786005E610	1.36	Aug 15, 2027	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1368171.57	0.01	US9384292Z94	2.97	Jun 15, 2029	5.0
MANATEE CNTY FLA SCH BRD CTFS	Local Tax-Backed	Fixed Income	1365812.25	0.01	US56185NHK72	3.89	Jul 01, 2030	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1362792.9	0.01	US45130ACW36	3.14	Aug 15, 2029	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1363263.46	0.01	US12677RET05	3.1	Aug 01, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Local Tax-Backed	Fixed Income	1359364.29	0.01	US491552Y250	1.25	Jul 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1359506.17	0.01	US606092PR96	2.59	Jan 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1357794.46	0.01	US696550M252	3.1	Aug 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	1356376.48	0.01	US70253QBB41	4.01	Oct 01, 2030	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1355258.87	0.01	US45505MJH07	1.45	Oct 01, 2027	5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR	Utility	Fixed Income	1355391.57	0.01	US79574CCQ42	1.78	Jan 01, 2031	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1352826.94	0.01	US677581JT83	2.54	Dec 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1352285.88	0.01	US25477GPX78	1.45	Oct 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1352680.46	0.01	US646140DH33	1.17	Jan 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1349036.93	0.01	US93974FEG46	2.15	Jul 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1343316.0	0.01	US153476FP65	0.28	Jul 01, 2026	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1340792.55	0.01	nan	4.38	Feb 15, 2031	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1338288.02	0.01	US442403RE36	0.89	Feb 15, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1334729.56	0.01	US485106M217	3.6	Apr 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1334933.8	0.01	US5446464V18	0.28	Jul 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1330641.74	0.01	US586158SB47	3.36	Dec 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1326816.29	0.01	US46246K2Y78	0.37	Aug 01, 2026	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1327590.04	0.01	US342816U373	3.19	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1325531.88	0.01	US249174ZH96	1.62	Dec 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1322494.95	0.01	US13063DWS34	4.09	Nov 01, 2030	5.0
INDIANA UNIV REVS	Education	Fixed Income	1321098.26	0.01	US455168CY85	0.2	Jun 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1319861.65	0.01	US842469AF51	3.85	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1320148.21	0.01	US92778VFG86	1.78	Feb 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1316236.61	0.01	US574193VA38	1.34	Aug 01, 2027	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1316403.57	0.01	US64990KHG13	1.9	Mar 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1311121.28	0.01	US64577XDM56	1.54	Nov 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1308995.28	0.01	US930864DQ34	0.99	Apr 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1305343.58	0.01	US155048CY53	0.61	Nov 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1304696.04	0.01	US586158SA63	2.51	Dec 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1300917.5	0.01	US010268BU33	1.4	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1300917.5	0.01	US010268BT69	1.4	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1301198.83	0.01	US64972JVR66	3.68	May 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1298685.48	0.01	US45204FFJ93	3.02	Jul 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1299128.08	0.01	US574193RQ36	1.32	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1299625.01	0.01	US54466HGW07	0.28	Jul 01, 2026	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1297185.12	0.01	US167723HL27	1.15	Jun 01, 2027	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1294456.97	0.01	US25476FYD40	1.78	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1295193.15	0.01	US64971WR367	0.37	Aug 01, 2029	5.0
LOWER MERION PA SCH DIST	School Districts	Fixed Income	1294187.65	0.01	US548246MT13	0.64	Nov 15, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1292958.64	0.01	US155498PK83	2.59	Jan 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1293106.47	0.01	US64986DQM01	1.21	Jun 15, 2027	5.0
RIVERSIDE CNTY CALIF INFRASTRU	Local Tax-Backed	Fixed Income	1291033.46	0.01	US76913DFL64	0.61	Nov 01, 2026	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1290585.68	0.01	US275282TC51	2.23	Aug 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1288130.33	0.01	US575829JZ00	0.85	Feb 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	1288787.55	0.01	US91412HTQ64	3.72	May 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1287402.8	0.01	US709224ZR30	1.7	Dec 01, 2030	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1286475.4	0.01	nan	0.89	Feb 15, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1284570.66	0.01	US010268DX53	3.19	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1283181.39	0.01	US13063DD704	1.4	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1282190.68	0.01	US13063DG855	1.46	Oct 01, 2027	4.0
WESTERN MARICOPA EDUCATION CENTER	School Districts	Fixed Income	1280583.53	0.01	US95855RDJ23	4.69	Jul 01, 2031	5.0
OLENTANGY LOC SCH DIST OHIO	School Districts	Fixed Income	1279280.97	0.01	US6806163H06	4.22	Dec 01, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1277839.08	0.01	US797356ES70	0.28	Jul 01, 2026	5.5
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1275430.67	0.01	US709225LW46	3.36	Dec 01, 2029	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1272026.04	0.01	US490728YM83	0.12	May 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1272332.29	0.01	US6582034L53	0.28	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1270933.58	0.01	US576051QP42	0.37	Aug 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1264009.35	0.01	US13077DTX02	3.28	Nov 01, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1263209.75	0.01	US9771234P04	3.85	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1263460.86	0.01	US64966QXZ89	0.45	Sep 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1260002.25	0.01	US469487VL33	2.34	Oct 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1260266.62	0.01	US155048DU23	3.28	Nov 01, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1257335.03	0.01	US914729RS92	1.03	Apr 15, 2028	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1249954.2	0.01	US64711PTC40	3.4	Dec 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1250546.51	0.01	US544525ZK75	0.28	Jul 01, 2026	4.0
MARYLAND ST STAD AUTH BUILT LE	School Districts	Fixed Income	1248763.61	0.01	US574294BF01	3.77	Jun 01, 2030	5.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1248923.54	0.01	US349461DN03	2.71	Feb 15, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1248653.82	0.01	US213248EC78	3.31	Nov 15, 2029	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1243555.26	0.01	US283822WR19	3.6	Mar 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1243607.32	0.01	US4521526Q95	0.52	Oct 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1244288.1	0.01	US594712ZS34	3.97	Aug 15, 2030	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	1242920.13	0.01	US736754TA04	3.68	May 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1241568.54	0.01	US452153GB90	0.28	Jul 01, 2026	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1240179.48	0.01	US80168DAA90	0.61	Dec 01, 2026	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1240661.42	0.01	US63968AP414	0.08	Jan 01, 2029	5.0
DENVER CO PUB SCHS CTFS	School Districts	Fixed Income	1240723.09	0.01	nan	0.68	Dec 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1236892.48	0.01	US010609FE03	0.61	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1236716.73	0.01	US57582RLR56	0.68	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	1231589.85	0.01	US79766DGB91	0.12	May 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1224875.07	0.01	US45506EBS19	4.34	Feb 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1224325.28	0.01	US64966QJ275	2.34	Oct 01, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1223307.55	0.01	US54641CBE49	2.31	Sep 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1221643.84	0.01	US246381HT73	0.28	Jul 01, 2027	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1222328.84	0.01	US560551SB03	3.85	Jul 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	1219852.82	0.01	US68609TKH04	2.99	Jun 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1218381.72	0.01	US13063D5J36	0.45	Sep 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1217685.72	0.01	US0523973C81	0.45	Sep 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1217693.28	0.01	US677523DJ82	1.86	Mar 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1216641.1	0.01	US544647CX62	1.24	Jul 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1216856.04	0.01	US67766WYL08	2.94	Jun 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1214938.24	0.01	US54466HLF19	0.2	Jun 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1211870.5	0.01	US345102BE66	1.36	Aug 01, 2027	0.0
HAWAII ST	State Tax-Backed	Fixed Income	1212876.28	0.01	US419792XM35	0.78	Jan 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1210107.75	0.01	US345102DQ78	0.37	Aug 01, 2026	0.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	1208309.23	0.01	US603827M371	3.44	Jan 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1203125.92	0.01	US59266TQX27	0.28	Jul 01, 2026	5.0
ECTOR CNTY TEX INDPT SCH DIST	School Districts	Fixed Income	1201229.26	0.01	US279263SF54	1.37	Aug 15, 2027	4.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1200245.14	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1200366.73	0.01	US57582RSA58	1.73	Jan 01, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1198249.96	0.01	US79623PRR81	2.67	Feb 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1198313.0	0.01	US686507JQ88	2.46	Oct 01, 2028	1.25
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1196531.53	0.01	US677524EK20	2.34	Oct 01, 2028	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1194668.81	0.01	US190335DE63	0.37	Aug 01, 2026	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1193470.24	0.01	US64966QQJ21	0.99	Apr 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1194336.94	0.01	US735389S586	0.37	Aug 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1188365.25	0.01	US575829JE70	1.78	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1187586.2	0.01	US13068XHZ50	1.45	Oct 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1180777.42	0.01	US79642GHC96	2.02	May 15, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1179575.27	0.01	US71783MAP05	1.34	Aug 01, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1177473.26	0.01	US39081JHM36	3.85	Jul 01, 2030	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1174329.02	0.01	US880558HK00	0.08	Nov 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1174870.27	0.01	US812631SZ38	3.68	May 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1168916.22	0.01	US246428C208	0.58	Jul 01, 2028	3.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1168299.92	0.01	US606092LX01	3.44	Jan 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1166173.88	0.01	US20772KQV43	1.19	Jun 15, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1163826.83	0.01	US797356HY12	2.27	Jul 01, 2028	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1161047.1	0.01	US882854A364	1.53	Apr 15, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1159409.56	0.01	US59333ANH04	3.6	Apr 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1155936.63	0.01	US207758VQ34	0.45	Sep 01, 2028	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1156215.18	0.01	US751100MV71	1.4	Sep 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1156343.99	0.01	US89602RLZ63	3.31	Nov 15, 2029	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1155248.36	0.01	US567505SL78	1.24	Jul 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1151809.86	0.01	US59266TUE99	1.45	Oct 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1147689.64	0.01	US052430SK23	2.23	Aug 01, 2028	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1145775.46	0.01	US816696AE85	3.19	Oct 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1143925.63	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1141777.57	0.01	US584002YK90	0.45	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1142130.92	0.01	US64971XRN02	1.54	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1139239.82	0.01	US64577XDL73	0.61	Nov 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1140040.2	0.01	US646066RL64	0.28	Jul 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1138594.43	0.01	US45204FFL40	3.85	Jul 01, 2030	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1137553.61	0.01	US64966MSV27	1.32	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1136400.92	0.01	US64465QTG19	3.97	Aug 15, 2030	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1134311.01	0.01	US8821177H15	1.24	Jul 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1131713.23	0.01	US366155Y601	2.71	Feb 15, 2029	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1129915.01	0.01	US593237FT27	0.85	Feb 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1128646.79	0.01	US54641CBF14	3.19	Sep 01, 2029	5.0
ARIZONA ST UNIV REVS	Education	Fixed Income	1127962.83	0.01	US040664CV46	3.85	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1128231.05	0.01	US544525Z847	1.23	Jul 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1127196.61	0.01	US575829PK66	4.35	Feb 01, 2031	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1124882.52	0.01	US167560UW98	3.36	Dec 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1123123.13	0.01	US13063DLG15	3.6	Apr 01, 2030	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1123259.56	0.01	US92818MAM29	0.6	Nov 01, 2028	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1122678.63	0.01	US68607V6C40	3.6	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1118870.0	0.01	US13063ELU81	4.42	Mar 01, 2031	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1117752.94	0.01	US68607DSW64	0.64	Nov 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1118184.66	0.01	US64972GM435	3.81	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1118525.09	0.01	US709224UT41	0.69	Dec 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1115556.06	0.01	US20772KZX08	4.46	Mar 15, 2031	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1114996.37	0.01	US438701S210	0.28	Jul 01, 2026	4.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1115072.6	0.01	US1610374V53	3.77	Jun 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1115159.16	0.01	US64990F6A72	4.46	Mar 15, 2031	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1113465.03	0.01	US13063DQP68	3.19	Oct 01, 2029	5.0
UNION SAN DIST CALIF FING AUTH	Utility	Fixed Income	1111192.46	0.01	US90811QBZ46	3.58	Mar 15, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1111635.03	0.01	US153476JR85	3.85	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1111861.1	0.01	US64966MFP95	0.37	Aug 01, 2029	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1111951.17	0.01	US443114WD12	3.68	May 01, 2030	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1109960.38	0.01	nan	4.4	Feb 15, 2031	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1110091.02	0.01	US52882PHF80	3.97	Aug 15, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1110823.83	0.01	US45204FA475	3.85	Jul 01, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1109080.0	0.01	US010268DY37	4.02	Sep 01, 2030	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1109698.08	0.01	US7170956W81	1.87	Feb 15, 2030	5.0
METROPOLITAN NASHVILLE ARPT AU	Transportation	Fixed Income	1107094.4	0.01	US592190RF18	3.86	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1105931.68	0.01	US92778VFH69	1.8	Feb 01, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	1106418.49	0.01	US2202455E02	3.89	Jul 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1104486.73	0.01	US544532PB46	3.85	Jul 01, 2030	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1105377.0	0.01	US160131ES32	3.36	Dec 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1105525.23	0.01	US938782GC70	1.24	Jul 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1103853.73	0.01	US91514AJU07	3.14	Aug 15, 2029	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1102085.66	0.01	US421111AD74	2.71	Feb 15, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1100466.48	0.01	US88213AQU24	2.89	May 15, 2029	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1101104.97	0.01	US677524EJ56	1.45	Oct 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1100185.34	0.01	US64972GCN25	0.0	Jun 15, 2050	2.75
ARIZONA ST UNIV REVS	Education	Fixed Income	1099346.7	0.01	US040664PL27	3.89	Jul 01, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1098945.91	0.01	US9142332Q32	0.12	May 01, 2026	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1096956.6	0.01	US558495QM21	3.6	Mar 01, 2030	5.0
ALPINE UTAH SCH DIST LOC BLDG	School Districts	Fixed Income	1096988.66	0.01	US02108TDH32	3.64	Mar 15, 2030	5.0
WESTERN MARICOPA EDUCATION CENTER	School Districts	Fixed Income	1097859.1	0.01	US95855RDH66	3.88	Jul 01, 2030	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	1095953.85	0.01	US46257TEP03	0.24	Jun 15, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	1096162.76	0.01	US625517KX41	2.97	Jun 15, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1094820.93	0.01	US485106L979	2.77	Apr 01, 2029	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1094862.16	0.01	US179390PS27	2.97	Jun 15, 2029	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1095643.4	0.01	US283822ZD95	3.6	Mar 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1093964.23	0.01	US7417017Z31	3.02	Jul 01, 2029	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	1094552.82	0.01	US798111DB33	0.82	Jan 15, 2027	0.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1090507.22	0.01	US213248EB95	2.46	Nov 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1090753.89	0.01	US6461367Q86	0.24	Jun 15, 2026	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1091332.33	0.01	US419794B438	3.02	Jul 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1091419.27	0.01	US235219WC25	2.71	Feb 15, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1091429.87	0.01	US930864GF42	1.98	May 01, 2028	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1089969.97	0.01	US0117705U44	3.1	Aug 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1090092.2	0.01	US45204FA392	3.44	Jan 01, 2030	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1088329.47	0.01	US165573G753	0.33	Jul 15, 2028	4.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1088562.62	0.01	US52882PHE16	3.14	Aug 15, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1088831.16	0.01	US4140052R87	3.23	Sep 15, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	1089143.36	0.01	US67760HLP46	1.91	Feb 15, 2031	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1087590.38	0.01	US54811GJ763	0.15	May 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1086353.52	0.01	US196632V429	2.46	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1086353.52	0.01	US1966322Y83	2.46	Nov 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1086446.74	0.01	US606092LU61	0.78	Jan 01, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1084942.73	0.01	US342816U290	2.34	Oct 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1082470.13	0.01	US49474FZM57	2.59	Jan 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1080916.03	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1081654.1	0.01	US25483VWQ30	2.51	Dec 01, 2028	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1079544.21	0.01	US41981CNT35	0.28	Jan 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1078698.92	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1079226.63	0.01	US472682YX58	2.34	Oct 01, 2028	5.0
MICHIGAN FIN AUTH REV	Local Tax-Backed	Fixed Income	1077473.77	0.01	US59447TSC89	2.54	Nov 01, 2030	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1077925.24	0.01	US245505XW71	1.19	Jun 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1077102.4	0.01	US89602HDW43	2.46	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1075538.69	0.01	US20772KCH05	0.24	Jun 15, 2026	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	1075565.15	0.01	US74265LR266	0.45	Sep 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1076228.79	0.01	US88285ACR77	1.94	Apr 15, 2028	5.0
UNIVERSITY OF ARIZONA	Education	Fixed Income	1074644.41	0.01	nan	1.17	Jun 01, 2027	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1074915.22	0.01	US824178B631	2.71	Feb 15, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1073969.16	0.01	US84247PMS73	2.15	Jul 01, 2028	5.0
CHICAGO ILL PK DIST	Local Tax-Backed	Fixed Income	1074052.93	0.01	US1676154L45	2.59	Jan 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1068758.47	0.01	US88285ABQ04	2.23	Aug 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1068782.17	0.01	US574193TL21	2.23	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1068145.8	0.01	US542691JB78	2.32	Sep 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1065698.87	0.01	US100853ZS21	1.54	Nov 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1065906.0	0.01	US010268DA50	2.31	Sep 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1066392.19	0.01	US93878YBB48	2.19	Jul 15, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1063988.42	0.01	US34074EAD13	0.45	Sep 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1063215.89	0.01	US13068XBB47	0.12	May 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1059608.58	0.01	US207758WM11	0.45	Sep 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1059833.36	0.01	US95649ACL61	0.45	Sep 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1059855.23	0.01	US546417BG00	1.48	Oct 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1057334.32	0.01	US213185LU31	1.57	Nov 15, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1056152.12	0.01	US486063Y461	1.82	Feb 15, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1056706.93	0.01	US6461397D10	1.71	Jan 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1054812.92	0.01	US35880C6C35	1.82	Feb 15, 2028	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1055589.94	0.01	US534272J750	0.94	Sep 01, 2029	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1053310.5	0.01	nan	4.15	Dec 01, 2030	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	1050324.22	0.01	US7632613K89	1.87	Feb 15, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1049493.46	0.01	US605581HY63	0.68	Dec 01, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1050016.71	0.01	US54641CAS44	0.45	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1048509.6	0.01	US452153AG42	1.86	Mar 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1048528.72	0.01	US235308Q551	1.82	Feb 15, 2028	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1048926.19	0.01	US047772H688	1.62	Dec 01, 2027	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1049006.88	0.01	US262651VK58	3.28	Nov 01, 2029	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1047050.87	0.01	US455412AK20	0.52	Oct 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1047134.66	0.01	US64577BK940	1.19	Jun 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1046641.67	0.01	US54811BQN46	0.15	May 15, 2029	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1043812.7	0.01	US25476FUC03	1.19	Jun 01, 2030	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1043871.29	0.01	US93878YCX58	1.27	Jul 15, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1044144.19	0.01	US91802RCV96	0.24	Dec 15, 2030	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1042791.17	0.01	US0117705S97	1.32	Aug 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1042125.92	0.01	US64465QTD87	1.36	Aug 15, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1039888.92	0.01	US249002LJ31	1.36	Aug 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1039926.23	0.01	US93974EUV63	1.78	Feb 01, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1040466.27	0.01	US71783MDH51	1.32	Aug 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1038816.9	0.01	US574300LB39	1.95	Jul 01, 2029	3.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	1037891.43	0.01	US57584Y5E54	0.52	Oct 01, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1036233.77	0.01	US544587G441	0.61	Nov 01, 2026	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1036568.48	0.01	US421020B319	0.89	Feb 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1036721.37	0.01	US13063DWL80	0.61	Nov 01, 2026	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1035118.79	0.01	US605638BD67	0.56	Oct 15, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1035890.63	0.01	US59333NYQ05	0.52	Oct 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1035907.6	0.01	US66285WZJ88	0.78	Jan 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1033824.43	0.01	US812643UK86	0.28	Jul 01, 2026	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1033842.1	0.01	US1655732K17	1.29	Jul 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1030504.27	0.01	US575829KV76	0.85	Feb 01, 2027	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	1030662.88	0.01	US645438CE06	4.46	Mar 15, 2031	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1027990.77	0.01	US452024JG81	0.85	Feb 01, 2027	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1028335.8	0.01	US401784K851	0.93	Mar 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	1028480.43	0.01	US54438CXD90	1.44	Aug 01, 2029	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1026014.52	0.01	US235308Q486	0.89	Feb 15, 2027	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1023216.09	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1023975.56	0.01	US6500353T35	0.99	Mar 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1022288.07	0.01	US97705MSJ52	0.12	May 01, 2026	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1021912.27	0.01	US490728YK28	0.12	May 01, 2027	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1020261.1	0.01	US928109U888	0.2	Jun 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1019852.39	0.01	US70914P2V31	0.45	Sep 01, 2026	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1018313.43	0.01	US04780MWY10	0.28	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1018373.03	0.01	US560551RE50	0.28	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1018515.03	0.01	US591746CB69	0.28	Jul 01, 2026	5.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1017183.53	0.01	US546540PU30	0.28	Jul 01, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1017504.27	0.01	US679111YM03	1.22	Jan 01, 2031	4.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1015983.87	0.01	US717813WP01	0.37	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1014923.32	0.01	US64990E3C92	0.4	Feb 15, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1014358.6	0.01	US052397DL79	0.45	Sep 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1013045.9	0.01	US677523TL64	0.49	Sep 15, 2026	5.0
CHICAGO ILL O HARE INTL ARPT	Transportation	Fixed Income	1011900.63	0.01	US167591BR67	3.44	Jan 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1009157.22	0.01	US79642GNY43	2.89	May 15, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1008005.37	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1008859.67	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	1006122.32	0.01	US155498NU83	3.44	Jan 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	1006655.48	0.01	nan	4.38	Feb 15, 2031	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1004340.2	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
SPRING BRANCH TEX INDPT SCH DI	School Districts	Fixed Income	1000469.79	0.01	US849476TG14	2.81	Feb 01, 2031	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	991812.19	0.01	US544647CY46	2.15	Jul 01, 2028	5.0
TULARE CALIF JT UN HIGH SCH DI	Local Tax-Backed	Fixed Income	990497.3	0.01	US899096AX92	0.37	Aug 01, 2026	0.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	985638.37	0.01	US438687MC61	2.75	Mar 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	981965.12	0.01	US709224ZG74	0.68	Dec 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	975535.24	0.01	US91412G3H60	1.11	May 15, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	973132.78	0.01	US594615HE97	1.49	Oct 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	972019.14	0.01	US45506EBQ52	2.67	Feb 01, 2029	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	966949.61	0.01	US181108E563	1.71	Jan 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	967157.34	0.01	US812728ZP19	3.68	May 01, 2030	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	967282.8	0.01	US874476MB71	1.45	Oct 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	966437.5	0.01	US799038GB46	1.44	Sep 01, 2027	0.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	961382.07	0.01	US816705KN65	4.01	Oct 01, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	959939.71	0.01	US91514AEL52	0.41	Aug 15, 2026	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	957620.91	0.01	US816696AC20	1.45	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	952474.69	0.01	US199492YJ22	0.04	Apr 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	949953.37	0.01	US34153QWS10	3.77	Jun 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN REGI	State Tax-Backed	Fixed Income	943156.76	0.01	US709222DT77	3.89	Jul 15, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	943717.1	0.01	US9142332V27	2.85	May 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	942178.9	0.01	US802385JP06	2.34	Aug 01, 2028	0.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	936532.46	0.01	US590760UK85	1.36	Aug 15, 2027	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	936811.17	0.01	US34115PBC86	2.15	Jul 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	937429.12	0.01	US245505XD90	2.97	Jun 15, 2029	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	935444.65	0.01	US677632L410	0.68	Dec 01, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	933819.69	0.01	US816705KJ53	0.52	Oct 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	932822.83	0.01	US586145S475	0.2	Jun 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	929961.36	0.01	US8371513K35	0.68	Dec 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	928693.97	0.01	US403755Y546	1.32	Aug 01, 2027	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	924948.66	0.01	US759136UW22	4.09	Nov 01, 2030	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	922956.7	0.01	US645438CD23	3.64	Mar 15, 2030	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	918041.02	0.01	US392643WD03	1.87	Apr 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	918147.71	0.01	US65829QCW24	1.08	May 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	915104.96	0.01	US49151F5X42	1.4	Sep 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	913870.73	0.01	US590760UJ13	0.41	Aug 15, 2026	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	904231.49	0.01	US262651VJ85	2.43	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	901689.36	0.01	US544532PA62	1.71	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	900881.51	0.01	US89602RLD51	0.0	Jan 01, 2032	2.7
YONKERS N Y	Local Tax-Backed	Fixed Income	899934.75	0.01	US9860826T70	3.94	Aug 01, 2030	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	896414.3	0.01	US345102DU80	4.32	Aug 01, 2030	0.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	897100.77	0.01	US914437VT23	2.43	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	891971.64	0.01	US64577XCB01	0.24	Jun 15, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	891407.8	0.01	US190335DH94	4.32	Aug 01, 2030	0.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	887217.09	0.01	US13068LL527	0.96	Mar 01, 2031	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	884586.56	0.01	US546417JH01	1.62	Dec 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	875917.31	0.01	US594615KZ89	3.23	Oct 15, 2029	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	874572.07	0.01	nan	0.89	Feb 15, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	868309.82	0.01	US49151F6V76	1.4	Sep 01, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	866266.85	0.01	US68606UAE82	2.89	May 15, 2029	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	862719.58	0.01	US41422EJA29	2.46	Nov 01, 2029	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	863276.35	0.01	US60534XWR33	2.59	Jan 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	859991.52	0.01	US452227SD47	2.97	Jun 15, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	859062.8	0.01	US194740TM82	0.89	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	856670.93	0.01	US20772KRR22	0.49	Sep 15, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	855065.52	0.01	US213185LV14	2.46	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	854014.95	0.01	US64966MPD55	0.37	Aug 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	850475.99	0.01	US521841T483	2.38	Aug 15, 2028	0.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	847849.67	0.01	US91412G3G87	0.15	May 15, 2026	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	846927.47	0.01	US49151F6U93	0.45	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	843848.11	0.01	US64966QQZ62	0.37	Aug 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	841145.13	0.01	US736688KU59	0.24	Jun 15, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	841250.85	0.01	US709224PB97	0.2	Jun 01, 2028	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	837014.22	0.01	US179390PT00	3.81	Jun 15, 2030	5.0
BUFFALO N Y MUN WTR FIN AUTH	Utility	Fixed Income	835647.81	0.01	nan	3.05	Jul 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	834786.84	0.01	US882854X234	0.56	Oct 15, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	833812.19	0.01	US816705KK27	1.45	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	829699.77	0.01	US199492PU77	0.28	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	828508.11	0.01	US052430RN70	0.37	Aug 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	828910.05	0.01	US180848RZ89	0.6	Nov 01, 2028	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	827331.34	0.01	US927793D480	0.15	May 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	822834.45	0.01	US20772J4R07	0.56	Oct 15, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	820940.62	0.01	US914729XE33	2.81	Apr 15, 2029	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	816077.13	0.01	US56041MYA60	4.01	Oct 01, 2030	5.0
PORT TACOMA WASH	Transportation	Fixed Income	817058.92	0.01	US735422NU75	0.68	Dec 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	809999.52	0.01	US606092PQ14	1.71	Jan 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	809320.03	0.01	US63968AV511	0.78	Jan 01, 2027	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	806959.98	0.01	US220245Z231	1.27	Jul 15, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	802636.37	0.01	US97705MGR07	1.07	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	801324.12	0.01	US64577XCD66	2.1	Jun 15, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	794117.57	0.01	US213248EA13	1.57	Nov 15, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	792763.5	0.01	US799038GD02	3.42	Sep 01, 2029	0.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	791866.56	0.01	US521841P341	0.41	Aug 15, 2026	0.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	776968.8	0.01	US181108E647	2.59	Jan 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	777704.64	0.01	US60412ARN53	0.37	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	775637.15	0.01	US452152L907	0.61	Nov 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	769715.47	0.01	US181108E720	3.44	Jan 01, 2030	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	766350.57	0.01	US421111AE57	3.56	Feb 15, 2030	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	761886.08	0.01	US591852F294	1.15	Mar 01, 2030	4.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	753259.41	0.01	US56041MXZ21	3.19	Oct 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	752398.16	0.01	US880541XH54	0.37	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	752008.31	0.01	US92778VJF67	0.85	Feb 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	750463.16	0.01	US646136XD88	0.73	Dec 15, 2026	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	747214.5	0.01	US79574CEE93	4.26	Jan 01, 2031	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	741829.13	0.01	US882854ZU94	0.07	Apr 15, 2026	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	739363.48	0.01	US49474FR938	0.68	Dec 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	738238.09	0.01	US373586FY73	0.28	Jul 01, 2026	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	734942.0	0.01	nan	1.4	Sep 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	734390.75	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	733328.3	0.01	US49151F3R91	1.45	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	732012.82	0.01	US64966QBK58	0.37	Aug 01, 2026	5.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	730503.06	0.01	nan	4.09	Nov 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	729959.79	0.01	US542691JA95	1.4	Sep 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	728301.17	0.01	US29270C4E29	0.28	Jul 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	728099.04	0.01	US575577PM76	0.28	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	726929.39	0.01	US64966QPN42	0.37	Aug 01, 2026	5.0
NEW YORK ST TWY AUTH	Transportation	Fixed Income	720894.9	0.01	US650010DC29	0.78	Jan 01, 2027	5.0
ALABAMA FEDERAL AID HIGHWAY FINANC	State Tax-Backed	Fixed Income	716830.27	0.01	nan	0.45	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	711679.13	0.01	US64966ME390	0.37	Aug 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	705501.11	0.01	US63968AV693	0.77	Jan 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	705174.84	0.01	US0418264R69	0.89	Feb 15, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	705242.98	0.01	US052397VE35	0.45	Sep 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	703622.26	0.01	US373385LV30	3.85	Jul 01, 2030	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	704307.77	0.01	US53945CKA70	0.2	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	696295.63	0.01	US64972JFC71	0.37	Aug 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	695383.81	0.01	US606092PP31	0.78	Jan 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	694272.47	0.01	US13068XJF78	0.61	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	691596.34	0.01	US73358XDZ24	1.63	Dec 01, 2027	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	691886.19	0.01	US93878YAZ25	0.32	Jul 15, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	685671.22	0.01	US91514AEA97	0.41	Aug 15, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	683712.91	0.01	US343137BF10	0.14	Jul 01, 2026	2.5
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	681923.25	0.01	US542691JC51	3.19	Sep 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	680720.92	0.01	US64986DKW47	1.19	Jun 15, 2027	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	681396.45	0.01	US45130ABC80	3.14	Aug 15, 2029	5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH	Utility	Fixed Income	679580.33	0.01	nan	3.4	Dec 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	669427.7	0.01	US49151F5W68	0.45	Sep 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	664494.78	0.01	US68609UBT16	0.12	May 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	661794.6	0.01	US88213AGW99	0.67	May 15, 2029	3.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	660650.59	0.01	US786005E537	0.41	Aug 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	656597.6	0.01	US62620HJH66	3.44	Jan 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	656629.05	0.01	US592112TC06	0.28	Jul 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	652431.0	0.01	US2350365B27	0.61	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	651811.41	0.01	US39081JAF57	0.28	Jul 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	649335.4	0.01	US13077DGF33	0.61	Nov 01, 2026	1.6
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	645806.5	0.01	US837151XU82	0.68	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	642923.38	0.01	US940157W226	0.2	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	640551.34	0.01	US13063C5Y21	0.37	Aug 01, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	637280.78	0.01	US4140186S51	1.47	Oct 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	636212.9	0.01	US05914FN488	0.61	Nov 01, 2026	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	629840.66	0.01	US54466HGX89	1.24	Jul 01, 2027	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	626945.35	0.01	US645438CC40	2.79	Mar 15, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	619929.07	0.01	US8828542X91	0.37	Aug 01, 2026	5.0
NEW HOPE HIGHER ED FIN CORP TE	Education	Fixed Income	620154.81	0.01	US645438CB66	1.9	Mar 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Transportation	Fixed Income	618685.62	0.01	US79766DFR52	0.12	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	615267.65	0.01	US64971XZC54	3.28	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	607809.2	0.01	US13063DQK71	1.45	Oct 01, 2027	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	604761.76	0.01	US2202455B62	1.27	Jul 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	602761.32	0.01	US797400PH50	1.91	Apr 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	603164.36	0.01	US736754RH74	0.12	May 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	601957.42	0.01	US79574CED11	3.44	Jan 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	600311.39	0.01	US93974EXF86	3.93	Aug 01, 2030	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	600316.28	0.01	US041431TL15	2.1	Jun 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	600426.92	0.01	US73358WM433	0.64	Nov 15, 2026	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	600664.75	0.01	US91537PDH55	4.32	Aug 01, 2030	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	591003.71	0.01	US741702AH76	3.85	Jul 01, 2030	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	589564.15	0.01	US403760KC42	1.32	Aug 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	585604.79	0.01	US914729XF08	3.64	Apr 15, 2030	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	581249.81	0.01	nan	0.68	Dec 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	577094.77	0.01	US68609UBX28	3.68	May 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	569337.9	0.01	US196632V262	0.64	Nov 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	553512.96	0.01	US59261A4L83	3.31	Nov 15, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	550497.38	0.01	US45506ELW11	3.52	Feb 01, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	550669.08	0.01	US6262076L36	3.27	Nov 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	548275.08	0.01	US20772KZW25	3.64	Mar 15, 2030	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	544969.03	0.01	US9860826S97	3.11	Aug 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	543027.73	0.01	US759136UU65	2.43	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	543566.29	0.01	US64971WU320	0.61	Nov 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	541586.78	0.0	US6262076K52	2.43	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	539831.2	0.0	US181144TA44	2.55	Dec 01, 2029	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	538353.41	0.0	US366155Y783	3.56	Feb 15, 2030	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	536235.89	0.0	US914729XD59	1.94	Apr 15, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	536707.32	0.0	US68609TD472	0.12	May 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	535584.53	0.0	US34153QDS21	0.2	Jun 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	534571.67	0.0	US574204L685	0.52	Oct 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	534884.98	0.0	US181059N288	2.1	Jun 15, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	532581.02	0.0	US54589TKK78	0.68	Dec 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	532780.06	0.0	US73358W6C33	1.27	Jul 15, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	531577.73	0.0	US65829QDH48	0.12	May 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	527801.02	0.0	US89602RJA41	2.46	Nov 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	523052.28	0.0	US452153JJ99	1.08	May 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	519477.55	0.0	US92778VCT35	0.08	Feb 01, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	517814.12	0.0	US342816H990	0.52	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	517245.46	0.0	US59261AMH76	0.64	Nov 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	509420.08	0.0	US254845PS37	1.98	Oct 01, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	508860.97	0.0	US97705MJK27	1.07	Nov 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	506452.93	0.0	US92778UAY64	0.49	Mar 15, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	505099.94	0.0	US62620HJG83	2.59	Jan 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	505244.17	0.0	US88213AGV17	0.51	May 15, 2028	3.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	503921.8	0.0	US54466HKJ40	3.85	Jul 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	504026.63	0.0	US735389YH54	0.05	Feb 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	504662.5	0.0	US64971XB641	1.54	Nov 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	501057.27	0.0	US30382AJL70	2.34	Oct 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	497531.35	0.0	US155048DV06	4.09	Nov 01, 2030	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	495230.8	0.0	US03254CDT45	0.37	Aug 01, 2026	0.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	495641.65	0.0	US802385KV54	0.37	Aug 01, 2026	0.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	489807.89	0.0	US20775YEA01	0.2	Jun 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	487672.26	0.0	US717813B997	0.37	Aug 01, 2026	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	484459.14	0.0	US45528VEB18	2.67	Feb 01, 2029	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	485088.59	0.0	nan	4.66	Jun 15, 2031	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	484173.82	0.0	US45506D5L57	0.85	Feb 01, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	482657.64	0.0	US235241TB23	2.51	Dec 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	479206.25	0.0	US64711RMA13	0.24	Jun 15, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	474501.39	0.0	US25476FWQ70	0.2	Jun 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	475195.77	0.0	US60412AQU06	2.23	Aug 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	470567.4	0.0	US62620HJF01	1.71	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	466993.49	0.0	US207758B777	1.08	May 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	465477.68	0.0	US485424SW60	4.02	Sep 01, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	461911.44	0.0	US574204N251	0.52	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	461969.74	0.0	US13063CR516	0.45	Sep 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	459131.7	0.0	US62620HJE36	0.78	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	456157.4	0.0	US57582RQW96	0.61	Nov 01, 2026	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	451852.23	0.0	US64966MAX74	0.37	Aug 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	450797.66	0.0	US49151F3S74	2.34	Oct 01, 2028	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	448302.01	0.0	US52882PED69	1.36	Aug 15, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	446384.59	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	446845.78	0.0	US199492H283	0.99	Apr 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	445321.97	0.0	US736742K970	1.15	Jun 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	443282.16	0.0	US452227SA08	0.24	Jun 15, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	442286.69	0.0	US45884AJ617	3.85	Jul 01, 2030	5.0
MINNESOTA ST	Local Tax-Backed	Fixed Income	441861.35	0.0	US60412AX733	3.1	Aug 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	438260.07	0.0	US882854D251	1.32	Aug 01, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	436052.35	0.0	US02765URN62	0.89	Feb 15, 2027	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	434096.91	0.0	US34160PEC95	2.43	Nov 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	431074.75	0.0	US199492VX43	0.99	Apr 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	427758.24	0.0	US452153AH25	2.75	Mar 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	424767.2	0.0	US20772KLU15	3.53	Jan 15, 2030	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	424893.1	0.0	US73358XDY58	0.69	Dec 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	423839.33	0.0	US677522H643	1.19	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	416691.03	0.0	US64972JSN99	4.09	Nov 01, 2030	5.0
PORT TACOMA WASH	Transportation	Fixed Income	408418.7	0.0	US735422NW32	0.69	Dec 01, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	407634.49	0.0	US544647BH22	0.28	Jul 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	401908.25	0.0	US29270CV362	1.25	Jul 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	402373.3	0.0	US167560TJ07	0.7	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	401350.73	0.0	US20772KPM52	4.37	Jan 15, 2031	4.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	401743.68	0.0	US79623PCU75	1.32	Aug 01, 2027	5.0
ALASKA MUN BD BK ALASKA MUN BD	State Tax-Backed	Fixed Income	392723.53	0.0	US01179R7A56	1.45	Oct 01, 2027	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	389595.8	0.0	US91428LJS60	0.52	Oct 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	387774.66	0.0	US542691EX44	0.45	Sep 01, 2026	1.5
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	385015.22	0.0	US64990AUN35	0.49	Mar 15, 2028	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	382343.39	0.0	US495098YU35	0.68	Dec 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	380090.74	0.0	US60412AXC25	1.4	Sep 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	380179.41	0.0	US92778UBZ21	0.49	Sep 15, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	372282.12	0.0	US25477GRK30	3.6	Mar 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	368294.28	0.0	US246381PN12	3.44	Jan 01, 2030	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	368683.0	0.0	US041042ZG07	0.04	Apr 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	365144.12	0.0	US25477GQB40	3.25	Oct 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	365312.7	0.0	US46246K4B57	1.32	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	365873.4	0.0	US20772KTC35	4.13	Nov 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	362899.03	0.0	US79625GBJ13	3.58	Feb 01, 2030	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	361065.09	0.0	US13063C4N74	0.37	Aug 01, 2026	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	361069.0	0.0	US46613P3J35	1.47	Oct 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	361612.17	0.0	US646066QY94	0.28	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	355771.49	0.0	US64971WQ864	0.37	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	354916.24	0.0	US20772KNP02	1.27	Jul 15, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	352783.81	0.0	US13077C3Z55	0.12	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	349615.1	0.0	US64966MPE39	1.32	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	347782.65	0.0	US41423PAL13	1.85	Aug 15, 2029	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	345801.04	0.0	US161045SN00	3.85	Jul 01, 2030	5.0
SAN JOSE CALIF FING AUTH WASTE	Utility	Fixed Income	344399.0	0.0	US79816NAK37	4.1	Nov 01, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	343652.12	0.0	US662523X462	0.28	Jun 30, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	342776.22	0.0	US882854M583	0.07	Apr 15, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	341043.18	0.0	US718814Q588	0.28	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	341537.81	0.0	US6775227D01	0.24	Jun 15, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	341916.42	0.0	US438687UF01	0.61	Nov 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	339078.1	0.0	US60412AD347	3.93	Aug 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	335685.43	0.0	US682001LW03	3.52	Feb 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	335505.87	0.0	US64966MQ444	0.37	Aug 01, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	335541.61	0.0	US213185KL41	0.66	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	329388.49	0.0	US64990FP739	0.89	Feb 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	324667.72	0.0	US605581JK42	1.45	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	322936.69	0.0	US64990CHX20	0.81	Jul 01, 2029	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	319854.65	0.0	US386442WQ60	0.69	Jun 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	320074.19	0.0	US207758ZN66	1.08	May 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	318022.38	0.0	US61334PCS02	1.55	Nov 01, 2027	4.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	316842.81	0.0	US79730CKC72	3.94	Aug 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	316916.49	0.0	US207758B694	0.12	May 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	313876.88	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	310686.88	0.0	US59333PS906	0.52	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	308754.1	0.0	US232769DL02	0.89	Feb 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	305775.11	0.0	US13067WRT17	0.68	Dec 01, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	306317.74	0.0	US155498MZ89	3.44	Jan 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	304280.91	0.0	US386442WM56	0.68	Jun 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	304467.96	0.0	US13063CR854	0.45	Sep 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	300348.21	0.0	US54811BF556	2.89	May 15, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	299292.89	0.0	US45204EXT09	0.77	Jul 01, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	299359.66	0.0	US246419BL81	0.45	Sep 01, 2026	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	298217.38	0.0	US7636312N73	0.93	Mar 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	296692.93	0.0	US13068LVM44	0.08	May 01, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	297621.93	0.0	US196711RY31	2.54	Dec 15, 2028	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	295837.29	0.0	US040484NM59	0.2	Jun 01, 2027	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	295327.34	0.0	US746189YZ69	0.28	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	292358.19	0.0	US64972HZM77	1.27	Jul 15, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	292177.22	0.0	US779240NP13	1.32	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	288443.98	0.0	US45506DV771	0.85	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	288462.87	0.0	US13063C5V81	0.37	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	284671.65	0.0	US64966MSU44	0.37	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	284680.89	0.0	US928172Q736	0.37	Aug 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	284920.49	0.0	US57584XXV80	0.32	Jul 15, 2027	5.0
METROPOLITAN WTR DIST SOUTHN CALIF	Utility	Fixed Income	283934.52	0.0	US59266TGC99	1.45	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	283183.7	0.0	US544647AU42	1.24	Jul 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	278226.61	0.0	US57582RY755	4.01	Oct 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	276011.51	0.0	US65829QCV41	0.12	May 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	267602.98	0.0	US677522RM82	1.08	May 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	264121.99	0.0	US041431RV15	0.41	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	263560.51	0.0	US79467BAJ44	1.71	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	261319.82	0.0	US91514AKA24	2.27	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	260154.48	0.0	US54641CAH88	1.4	Sep 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	260455.76	0.0	US88213AFB61	0.15	May 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	258534.4	0.0	US207758VP50	0.45	Sep 01, 2027	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	256982.27	0.0	US68606UAF57	3.72	May 15, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	254535.06	0.0	US040654WY74	0.28	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	254771.56	0.0	US544647CE81	0.28	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	254232.62	0.0	US59266TUY53	1.25	Jul 01, 2027	3.0
MARYLAND ST	State Tax-Backed	Fixed Income	251722.99	0.0	US574193RC40	0.97	Mar 15, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	250289.8	0.0	US91417NDA00	0.57	Oct 15, 2026	2.0
MARYLAND ST	State Tax-Backed	Fixed Income	249005.89	0.0	US574193RP52	0.37	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	249557.74	0.0	US29270CR238	0.28	Jul 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	248435.94	0.0	US57585BAH15	3.56	Feb 15, 2030	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	243893.23	0.0	US60412AKA06	0.52	Oct 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	244369.77	0.0	US928173CB73	3.93	Aug 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	242494.18	0.0	US13063CW896	0.45	Sep 01, 2026	4.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	239439.81	0.0	US684554FA12	1.45	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	239627.61	0.0	US30382AEN81	0.07	Apr 01, 2026	4.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	238691.78	0.0	US88283LKK16	0.52	Oct 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	238911.36	0.0	US677522UV45	0.37	Aug 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	235349.39	0.0	US181059A970	2.1	Jun 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	235700.3	0.0	US13063DFK90	0.05	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	233819.69	0.0	US60412AQS59	0.37	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	234751.33	0.0	US60412AQT33	1.32	Aug 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	231565.57	0.0	US232769GW30	0.89	Feb 15, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	231896.07	0.0	US25483VWR13	3.36	Dec 01, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	232408.82	0.0	US010609FH34	3.28	Nov 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	230434.61	0.0	US677522XM19	0.04	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	229059.51	0.0	US736688KS04	0.24	Jun 15, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	225715.82	0.0	US61366ABN63	0.99	Apr 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	221896.82	0.0	US452252NT26	0.78	Jan 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	220086.37	0.0	US13063DNF14	2.81	Apr 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	220355.45	0.0	US65829QDJ04	1.08	May 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	219135.58	0.0	US46257TEQ85	0.24	Jun 15, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	217938.69	0.0	US940158AJ71	3.77	Jun 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	216546.56	0.0	US575829HL32	1.78	Feb 01, 2028	5.0
UNIVERSITY OKLA REVS	Education	Fixed Income	215954.41	0.0	US91476PZB74	3.85	Jul 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	213452.67	0.0	US45506DZG32	0.37	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	213816.73	0.0	US491552W437	2.15	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	214047.96	0.0	US64972HX497	1.27	Jul 15, 2027	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	212669.1	0.0	US8828546T44	3.1	Aug 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	211608.76	0.0	US574300MY23	3.85	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	209884.71	0.0	US70914PR462	1.08	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	209408.65	0.0	US91412GW271	0.15	May 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	207852.18	0.0	US57582RKM78	0.28	Jul 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	208140.21	0.0	US13063CZ451	0.45	Sep 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	208447.39	0.0	US544532AT19	0.28	Jul 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	206840.16	0.0	US68609UCW36	3.77	Jun 01, 2030	5.0
UNIVERSITY ALA GEN REV	Education	Fixed Income	206910.25	0.0	US914026UJ64	3.07	Jul 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	205929.85	0.0	US57582RVB94	4.02	Sep 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	204242.37	0.0	US650036AB23	2.79	Mar 15, 2029	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	200880.63	0.0	US45506DJ222	0.85	Feb 01, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	201034.93	0.0	US373385KD41	3.85	Jul 01, 2030	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	199687.98	0.0	US25484JCS78	0.04	Apr 01, 2026	5.0
PALO ALTO CALIF UNI SCH DIST	School Districts	Fixed Income	197629.4	0.0	US697379YW91	3.94	Aug 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	194911.78	0.0	US469487WK41	3.18	Oct 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	193043.13	0.0	US574193QQ45	1.32	Aug 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	193250.93	0.0	US54641CAW55	4.02	Sep 01, 2030	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	192448.48	0.0	US92778UCB44	1.44	Sep 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	190398.36	0.0	US232769FC84	0.89	Feb 15, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	189651.18	0.0	US59333MX267	3.68	May 01, 2030	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	187953.72	0.0	US567288UH65	1.24	Jul 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	188072.36	0.0	US60412APW70	0.37	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	184939.34	0.0	US574193NJ39	0.97	Mar 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	185192.54	0.0	US544525ZM32	1.24	Jul 01, 2027	4.0
PIERCE CNTY WASH SCH DIST NO 4	School Districts	Fixed Income	185366.4	0.0	US720611YA46	3.03	Dec 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	182896.57	0.0	US13063DDR61	1.32	Aug 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	182915.62	0.0	US60412AGR86	0.37	Aug 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	182962.92	0.0	US426362LY30	0.37	Aug 01, 2026	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	183327.59	0.0	US040647DZ92	0.28	Jul 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	182630.51	0.0	US977123Q689	1.24	Jul 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Prerefund/Escrow	Fixed Income	180851.92	0.0	US052477P267	0.64	Nov 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	178589.83	0.0	US34153QSU12	0.2	Jun 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SALES T	Local Tax-Backed	Fixed Income	176285.7	0.0	US235241EZ55	4.16	Dec 01, 2030	5.25
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	176835.45	0.0	US57582RU381	3.53	Feb 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	172318.38	0.0	US60412AL761	3.93	Aug 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	172847.99	0.0	US67766WZS42	1.15	Jun 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	171374.26	0.0	US64966QME79	3.93	Aug 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	169947.27	0.0	US93974ELE40	0.85	Feb 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	168378.34	0.0	US49151F3D06	4.09	Nov 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	166614.39	0.0	US89658HVD96	1.34	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	166967.21	0.0	US544525D968	1.24	Jul 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	167065.98	0.0	US373586HD19	3.85	Jul 01, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	165608.96	0.0	US662523P948	2.14	Jun 30, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	166328.79	0.0	US735389YJ11	0.05	Feb 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	165189.83	0.0	US246381RN93	3.6	Mar 01, 2030	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	163292.63	0.0	US25476FYC66	0.86	Feb 01, 2027	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	162551.67	0.0	US779240NS51	3.17	Aug 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	162733.56	0.0	US13063DDQ88	0.37	Aug 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	163163.26	0.0	US49151F3U21	4.01	Oct 01, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	161360.28	0.0	US928172X914	1.34	Aug 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	159949.78	0.0	US57582RNN25	1.45	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	160673.68	0.0	US199492VH92	1.0	Apr 01, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	158069.29	0.0	US452152D326	0.2	Jun 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	158167.13	0.0	US25476FUW66	0.2	Jun 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	156728.52	0.0	US30382AKV34	1.46	Oct 01, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	157366.85	0.0	US91514AGR05	0.4	Aug 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	155642.41	0.0	US60412AYA59	3.93	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	156364.18	0.0	US64972HZP09	1.29	Jul 15, 2029	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	156534.54	0.0	US927793Y452	3.72	May 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	156620.46	0.0	US64972HF569	1.27	Jul 15, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	154887.78	0.0	US67765QCM69	0.68	Jun 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	153901.79	0.0	US534272J677	0.93	Sep 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	152721.04	0.0	US9151157S25	0.28	Jul 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	151338.53	0.0	US880541H422	3.69	May 01, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	152344.81	0.0	US594615HJ84	4.04	Oct 15, 2030	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	150479.6	0.0	US197486MU49	0.52	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	150495.03	0.0	US207758YA54	0.52	Oct 01, 2026	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	149602.15	0.0	US6591543A44	3.51	Feb 01, 2030	5.25
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	149663.86	0.0	US79574CBS17	0.78	Jan 01, 2027	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	149966.51	0.0	US495033EH18	0.68	Dec 01, 2028	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	150017.06	0.0	US485106RX81	1.42	Sep 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	148233.45	0.0	US68609TKZ02	0.12	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	148558.3	0.0	US13063DLF32	2.81	Apr 01, 2030	5.0
LOS ANGELES CNTY CALIF PUB WKS	Local Tax-Backed	Fixed Income	148698.9	0.0	US54473EWZ32	4.18	Dec 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	147419.25	0.0	US64966QYJ39	0.37	Aug 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	146604.63	0.0	US13063DC227	4.17	Dec 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	145335.36	0.0	US13068XHY85	0.52	Oct 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	144013.31	0.0	US5946953X47	3.31	Nov 15, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	144197.46	0.0	US249002LM69	3.97	Aug 15, 2030	5.0
CAMBRIDGE MASS	Local Tax-Backed	Fixed Income	144709.88	0.0	US1322857X91	3.56	Feb 15, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	140761.21	0.0	US91514AEM36	1.36	Aug 15, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	141391.98	0.0	US54438CB845	3.94	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	139905.82	0.0	US4521522J98	0.52	Oct 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	138273.94	0.0	US425507KW98	3.4	Dec 15, 2029	5.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	138693.93	0.0	US851018LE98	3.93	Aug 01, 2030	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	138906.34	0.0	US93972AAH95	3.85	Jul 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	136995.1	0.0	US207758VN03	0.45	Sep 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	134857.42	0.0	US45505MJG24	0.52	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	133049.58	0.0	US13063DVR69	1.54	Nov 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	133298.1	0.0	US92818HQW42	2.23	Aug 01, 2028	5.0
CHICAGO ILL WASTEWATER TRANSMI	Utility	Fixed Income	133735.03	0.0	US167727YZ34	0.78	Jan 01, 2030	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	133858.47	0.0	US34115PAJ49	3.85	Jul 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	131829.52	0.0	US969888CS33	3.56	Feb 15, 2030	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	131991.96	0.0	US60534XXA98	3.44	Jan 01, 2030	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	132496.53	0.0	US812631MN61	0.04	Apr 01, 2026	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	131422.46	0.0	US64711RMN34	2.97	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	130453.4	0.0	US64966QBL32	1.32	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	130517.05	0.0	US64972HT446	1.27	Jul 15, 2027	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	127549.32	0.0	US812627LY16	4.02	Sep 01, 2030	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	127289.98	0.0	US9401575F31	1.62	Dec 01, 2027	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	123212.06	0.0	US68428TDL89	3.53	Feb 01, 2030	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	122000.82	0.0	US409327HM89	0.37	Aug 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	122663.42	0.0	US641462FL51	0.12	May 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	121392.29	0.0	US93974DXQ68	0.37	Aug 01, 2026	4.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	118868.89	0.0	US53945CKS88	3.78	Jun 01, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	119544.31	0.0	US45505MNK89	2.34	Oct 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	116631.03	0.0	US25476FD212	3.93	Aug 01, 2030	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	116880.32	0.0	US696550J456	0.37	Aug 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	116906.05	0.0	US052430SH93	0.37	Aug 01, 2026	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	117036.13	0.0	US246428K391	3.85	Jul 01, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	117342.9	0.0	US56052AZK59	0.2	Jun 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	117526.6	0.0	US46613SQT05	3.64	Oct 01, 2030	5.0
NORTH TEXAS TOLLWAY AUTHORITY	Transportation	Fixed Income	115853.42	0.0	US66285WT630	3.44	Jan 01, 2030	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	116153.55	0.0	US167486G459	3.43	Jan 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	116209.33	0.0	US682001GE69	1.79	Feb 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	116551.48	0.0	US741702CT96	4.02	Sep 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	114428.83	0.0	US7417016W19	1.44	Sep 15, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	113800.87	0.0	US956553F222	2.51	Dec 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	112341.54	0.0	US25477GVL66	4.17	Dec 01, 2030	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	112456.22	0.0	US917567JD22	4.21	Dec 15, 2030	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	112527.32	0.0	US604140XJ77	4.09	Nov 01, 2030	5.0
RALEIGH N C LTD OBLIG	Local Tax-Backed	Fixed Income	112922.95	0.0	US751120FX90	4.01	Oct 01, 2030	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	113040.47	0.0	US270618GH81	2.67	Feb 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	113316.32	0.0	US9277818F40	0.85	Feb 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	111248.97	0.0	US207758M758	3.85	Jul 01, 2030	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	111548.72	0.0	US161045RK79	3.85	Jul 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	111759.22	0.0	US34153QXY78	3.77	Jun 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	111818.47	0.0	US64972GWP52	3.81	Jun 15, 2030	5.0
MINNEAPOLIS MINN SPL SCH DIST	School Districts	Fixed Income	110099.48	0.0	US603792VP41	3.52	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	110277.6	0.0	US20772KFU88	1.03	Apr 15, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Prerefund/Escrow	Fixed Income	111021.28	0.0	US052477M942	1.57	Nov 15, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	109262.27	0.0	US438687HX63	2.25	Aug 01, 2028	4.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	109310.65	0.0	US812643PT50	1.41	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	109477.91	0.0	US544532DL55	1.24	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	109801.55	0.0	US93974EVX11	2.17	Jul 01, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	110027.93	0.0	US64966QQL76	2.77	Apr 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	107004.05	0.0	US5446466H06	0.28	Jul 01, 2026	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	106032.5	0.0	US880558JG79	1.54	Nov 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	105352.98	0.0	US186352TN03	1.71	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	104267.56	0.0	US91514AKE46	1.36	Aug 15, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	102878.42	0.0	US186352TM20	0.78	Jan 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	101956.99	0.0	US736688KD35	0.24	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	102212.32	0.0	US677522KY93	0.12	May 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	99282.09	0.0	US93974EHD13	1.24	Jul 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	99495.67	0.0	US56052AE360	1.15	Jun 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	96378.35	0.0	US5464153S79	0.45	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	96546.33	0.0	US64972JFT07	0.37	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	90561.47	0.0	US64966MHV46	0.37	Aug 01, 2026	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	90052.21	0.0	US425507HG85	1.65	Dec 15, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	84115.03	0.0	US54466HLG91	1.15	Jun 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	83457.27	0.0	US052430UQ64	1.32	Aug 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	83785.82	0.0	US56052AZL33	1.15	Jun 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	79836.32	0.0	US03588HUF18	1.45	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	78769.72	0.0	US20772J7G15	1.03	Apr 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	77465.97	0.0	US677581HR46	0.72	Dec 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	76130.36	0.0	US041431RB50	0.4	Aug 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	73308.41	0.0	US64986DGF69	1.19	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	72556.81	0.0	US13067WNR96	0.68	Dec 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	71558.54	0.0	US65829QEV23	0.12	May 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	71559.35	0.0	US401784G313	0.12	May 01, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	72068.48	0.0	US198504WK45	0.85	Feb 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	69191.48	0.0	US03588HWL67	1.45	Oct 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	66804.74	0.0	US546417EM41	0.93	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	66343.16	0.0	US54466HDN35	0.2	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	60371.18	0.0	US64972JMU96	2.85	May 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	57844.18	0.0	US584002VH98	0.99	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52153.26	0.0	US93974EAE68	1.32	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52187.53	0.0	US9281725F85	1.32	Aug 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	46349.26	0.0	US93974DE612	0.85	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	46950.27	0.0	US60412APB34	1.32	Aug 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45297.39	0.0	US366155N398	0.08	Feb 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	45916.79	0.0	US56052AE287	0.2	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	46047.12	0.0	US20772J7F32	0.07	Apr 15, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	40675.95	0.0	US542433RA72	0.37	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41461.03	0.0	US13067WQM72	0.68	Dec 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	36521.67	0.0	US677522UW28	1.32	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	35580.1	0.0	US052430QA68	0.37	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	30498.22	0.0	US60412AHD81	0.37	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	30502.63	0.0	US880541WS29	0.37	Aug 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	30612.99	0.0	US25476FSQ27	0.2	Jun 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	25791.31	0.0	US917542UL43	0.77	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26241.19	0.0	US68609BYY72	1.08	May 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25233.26	0.0	US60375BBY11	0.22	Dec 01, 2027	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25367.82	0.0	US64986DAK19	0.24	Jun 15, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25382.95	0.0	US13063CB668	0.45	Sep 01, 2026	5.0
UNIVERSITY MINN	Education	Fixed Income	21289.38	0.0	US914460TC42	1.45	Oct 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20483.51	0.0	US100853WV86	0.04	Apr 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15133.31	0.0	US13063EPM20	0.08	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15302.86	0.0	US040484NL76	0.2	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10432.37	0.0	US57582RUY07	1.4	Sep 01, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10443.13	0.0	US249164RC02	1.32	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10105.37	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10179.35	0.0	US452252LK35	0.28	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10188.91	0.0	US54466HCY09	0.28	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10260.27	0.0	US61334PCR29	0.61	Nov 01, 2026	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10280.71	0.0	US64990KJM62	0.89	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5023.9	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5092.86	0.0	US3733846G68	0.28	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5191.56	0.0	US13068XHR35	0.52	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-165432988.65	-1.53	nan	0.0	nan	0.0
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