Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2566 securities.

Note: The data shown here is as of date Jul 09, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	62506206.41	0.63	US09248U8412	0.0	nan	4.33
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	42408944.11	0.42	US64577XEQ51	2.44	Mar 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	34519195.67	0.35	US64972GC857	0.0	Jun 15, 2053	1.4
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	32747233.07	0.33	US542433XK80	0.06	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	31942516.12	0.32	US13063EDB92	3.63	Aug 01, 2029	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	30613665.21	0.31	US495290ET12	0.0	Jan 01, 2042	1.4
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	30006945.21	0.3	US20775DZL99	0.0	Jul 01, 2049	0.5
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	29740736.49	0.3	US88283LJX55	0.22	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	29420040.37	0.29	US650036FA94	2.91	Sep 15, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Prerefund/Escrow	Fixed Income	28062478.93	0.28	US79905VBB62	0.06	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27772738.07	0.28	US13063DZ921	2.17	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27712504.58	0.28	US13063DN877	3.38	Apr 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	27132639.92	0.27	US64972GCN25	0.0	Jun 15, 2050	1.4
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	26104764.16	0.26	US604115DT96	2.44	Mar 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25980232.97	0.26	US64985TBX81	0.66	Mar 15, 2026	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Prerefund/Escrow	Fixed Income	25764161.29	0.26	US697511DS91	0.06	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25562363.64	0.26	US13063DL970	0.22	Oct 01, 2025	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	24184095.28	0.24	US646039YK78	0.87	Jun 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23504234.29	0.24	US70914PL838	2.44	Mar 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	23070093.77	0.23	US67765QFY70	2.47	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	23044064.96	0.23	US64972JJL35	3.87	Nov 01, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22267405.21	0.22	US373385KA02	1.88	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20980183.39	0.21	US93974EB889	2.79	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20688838.24	0.21	US646067EJ39	1.55	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20664563.33	0.21	US604146GA22	0.62	Mar 01, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	20413326.73	0.2	US604115DG75	3.29	Mar 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	20344681.84	0.2	US442331K860	0.62	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	20315016.44	0.2	US64972JSE90	0.0	Nov 01, 2054	1.35
WASHINGTON ST	State Tax-Backed	Fixed Income	20192448.18	0.2	US93974EUU80	1.48	Feb 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	20182011.06	0.2	US709224PA15	0.87	Jun 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	20049732.23	0.2	US646039YM35	2.69	Jun 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20009315.07	0.2	US837151WN58	0.0	Jan 01, 2036	1.85
UNIVERSITY CALIF REVS	Education	Fixed Income	19664232.75	0.2	US91412HTP81	3.5	May 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19607575.46	0.2	US64990FJ625	2.48	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19517380.52	0.2	US92778VFF04	1.48	Feb 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19497481.44	0.2	US574193SV12	1.03	Aug 01, 2026	3.0
MINNESOTA ST	State Tax-Backed	Fixed Income	19134676.48	0.19	US60412AJ203	2.79	Aug 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	18876598.59	0.19	US646140JM63	4.03	Jan 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18657531.6	0.19	US452152Q617	1.26	Nov 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	18651424.84	0.19	US93974ES982	3.22	Feb 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18468278.31	0.19	US91412HTM50	1.76	May 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	18232821.5	0.18	US25477GSE60	1.18	Oct 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18094566.0	0.18	US373385MB66	1.88	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	18046120.17	0.18	US59261APR22	0.35	Nov 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	17064149.33	0.17	US64966QMP27	2.17	Nov 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	17037070.45	0.17	US235219YL06	2.4	Feb 15, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	17007661.64	0.17	US812643ZK32	0.0	Nov 01, 2046	1.4
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	16999232.0	0.17	US40934TAS24	2.34	Jan 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16871746.73	0.17	US25477GSG19	2.96	Oct 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16745912.52	0.17	US646140JH78	0.48	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16741148.07	0.17	US13068L7Y52	1.48	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16722515.0	0.17	US60412AL688	3.62	Aug 01, 2029	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16661725.59	0.17	US91335VKW53	0.59	Apr 15, 2026	4.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16609167.11	0.17	US646039YP65	4.44	Jun 01, 2030	4.0
GEORGIA ST	State Tax-Backed	Fixed Income	16538190.64	0.17	US3733846U52	0.39	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16506420.49	0.17	US64971X4P05	2.17	Nov 01, 2027	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16380121.47	0.16	US145628P645	2.4	Feb 15, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Prerefund/Escrow	Fixed Income	16351239.2	0.16	US74265LS660	0.15	Sep 01, 2025	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	16234099.19	0.16	US20775DZS43	4.41	Jul 01, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16220651.83	0.16	US646140JL80	3.2	Jan 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	16216309.26	0.16	US13063DPC64	0.71	Apr 01, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16206323.83	0.16	US625517NR46	2.73	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16082422.5	0.16	US29270C3C71	2.78	Jul 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	16057249.46	0.16	US70914PB763	1.13	Sep 15, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	16010531.7	0.16	US977100GR19	1.72	May 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15975064.5	0.16	US605581JL25	2.09	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	15925225.5	0.16	US64990JAA43	2.34	Jul 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15921287.4	0.16	US93974EF849	2.79	Aug 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15893650.77	0.16	US576000WY52	0.59	Feb 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	15827141.37	0.16	US64972GRG19	0.0	Jun 15, 2050	1.4
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15826763.0	0.16	US60636WSZ94	1.72	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15812408.8	0.16	US70914PX726	2.09	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	15780122.28	0.16	US64966QYH72	0.06	Aug 01, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15702373.13	0.16	US010268BA78	1.1	Sep 01, 2026	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15581717.23	0.16	US180848RY15	1.26	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15543678.29	0.16	US452152G964	1.48	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15536314.08	0.16	US13068LYV16	1.26	Nov 01, 2028	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	15488410.88	0.16	US65819GKX50	0.22	Oct 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	15405504.91	0.15	US2354166L36	0.22	Oct 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15380574.0	0.15	US6473103Z22	0.95	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15359304.45	0.15	US646136XE61	2.4	Dec 15, 2027	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15339454.96	0.15	US64990FZG26	2.48	Mar 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	15306097.32	0.15	US15504RGJ23	0.31	Nov 01, 2025	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15185014.92	0.15	US70914P2Y79	3.71	Sep 01, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	15156516.58	0.15	US64966SMR49	0.0	Feb 01, 2055	1.35
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15114443.85	0.15	US6461366E65	3.16	Dec 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	15028027.4	0.15	US64972F2H85	0.0	Jun 15, 2044	1.4
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	15002815.07	0.15	US072024YY29	0.0	Apr 01, 2059	0.7
TEXAS ST	State Tax-Backed	Fixed Income	14988973.46	0.15	US882723N885	0.71	Apr 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	14882287.48	0.15	US1675936G23	0.48	Jan 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14875424.16	0.15	US60412AWF64	1.1	Sep 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14776848.0	0.15	US720175SE97	0.47	Jan 01, 2026	0.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14752326.77	0.15	US812643YH12	2.44	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14736634.24	0.15	US249164QS62	1.02	Aug 01, 2026	5.0
MASSACHUSETTS ST WTR POLLUTN A	Prerefund/Escrow	Fixed Income	14669011.71	0.15	US57605AFK79	0.06	Aug 01, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	14563726.88	0.15	US100853F627	0.31	Nov 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14517815.41	0.15	US79574CEW91	1.43	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	14206245.46	0.14	US64990KEC36	0.66	Mar 15, 2026	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	13971182.89	0.14	US544351SF70	0.95	Jun 25, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13902945.06	0.14	US97705MXA88	2.61	May 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	13856071.23	0.14	US59261AX281	0.0	Nov 15, 2046	1.4
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13817434.71	0.14	US574204V429	4.23	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	13789298.32	0.14	US544532AW48	3.62	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13778364.42	0.14	US64972JCW62	3.04	Nov 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13743370.22	0.14	US64577BTQ76	1.38	Dec 15, 2026	5.5
ILLINOIS ST	State Tax-Backed	Fixed Income	13703116.63	0.14	US452152Q203	2.17	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13677055.4	0.14	US13063D3V81	2.96	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13651209.43	0.14	US797272QD66	1.02	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13607995.1	0.14	US64966QMB31	1.92	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13521140.33	0.14	US797272QE40	1.02	Aug 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13513243.79	0.14	US650036GR11	2.04	Sep 15, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13500430.59	0.14	US57584YZK80	1.22	Oct 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13448869.47	0.13	US650036GQ38	2.04	Sep 15, 2027	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13420662.27	0.13	US91523NXW19	1.94	Aug 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13355485.57	0.13	US64971XZ848	2.17	Nov 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	13331822.11	0.13	US54811BP548	3.46	May 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13241929.76	0.13	US452152Q468	0.31	Nov 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13238792.93	0.13	US34153QYH37	3.54	Jun 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	13165456.03	0.13	US576000UA94	0.35	Nov 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13136473.71	0.13	US452153GD56	2.78	Jul 01, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	13124579.06	0.13	US6582563L45	0.87	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13097833.13	0.13	US64966L4M03	0.55	Aug 01, 2029	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13082959.33	0.13	US518021SB78	2.12	Sep 01, 2027	0.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	12897173.72	0.13	US452252NB18	0.48	Jan 01, 2026	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12895786.13	0.13	US602366G910	0.71	Apr 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	12888718.88	0.13	US71884AU801	4.44	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	12857648.0	0.13	US452152P965	2.17	Nov 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12813011.88	0.13	US010609FF77	2.17	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	12811489.63	0.13	US64990F4B73	3.33	Mar 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12782878.25	0.13	US574193TX68	2.44	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12761068.89	0.13	US59261AFM45	1.3	Nov 15, 2026	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	12645595.93	0.13	US346843VT91	1.94	Aug 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12571708.06	0.13	US64971XYZ58	1.26	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12564971.44	0.13	US646039YL51	1.8	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12446278.26	0.12	US13063DZM37	3.04	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12383971.6	0.12	US57582R5U60	3.29	Mar 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12285553.95	0.12	US7417015J17	0.97	Jul 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12133875.57	0.12	US13063DN612	1.64	Apr 01, 2027	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	12130288.93	0.12	US594695Y931	3.08	Nov 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	12110386.53	0.12	US7962535P31	1.01	Feb 01, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12101441.12	0.12	US1810594Q68	3.58	Jun 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	12082204.75	0.12	US6500356L71	1.59	Mar 15, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12018791.4	0.12	US1675936L18	4.04	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12004362.17	0.12	US64966QGN43	1.02	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11965720.24	0.12	US59259N2J11	1.3	Nov 15, 2029	5.25
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	11939583.52	0.12	US59333FXB11	3.63	Jul 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	11898640.11	0.12	US18085PTF17	3.62	Jul 01, 2029	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	11882870.85	0.12	US928109M208	0.04	Jun 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11878369.8	0.12	US1675936K35	3.21	Jan 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11758250.26	0.12	US65887PYP43	2.96	Oct 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11729263.85	0.12	US914437VS40	2.17	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11724894.41	0.12	US70914PL754	1.55	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11688208.44	0.12	US574193VT29	2.48	Mar 15, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	11639462.76	0.12	US57584YZJ18	0.26	Oct 15, 2025	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11592105.39	0.12	US727730JB03	0.63	Mar 01, 2026	3.38
ILLINOIS ST	State Tax-Backed	Fixed Income	11539015.63	0.12	US452152P213	2.19	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11525174.83	0.12	US13063DD621	1.1	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11501948.96	0.12	US64966QMD96	3.62	Aug 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11434827.34	0.11	US7178933E92	3.71	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11419544.63	0.11	US797683KM07	0.91	Jun 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11400643.97	0.11	US92778VKQ04	0.55	Feb 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11389964.3	0.11	US930864EG43	1.48	Feb 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	11303180.06	0.11	US20775DUY65	0.56	Feb 03, 2026	2.8
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11293686.43	0.11	US25476FH767	3.96	Dec 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11232732.94	0.11	US090874RY62	3.25	Feb 15, 2029	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11209452.03	0.11	US930864GE76	1.72	May 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	11140214.17	0.11	US93974DXB99	1.01	Aug 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	11129624.73	0.11	US6582565C28	2.69	Jun 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11109954.68	0.11	US5446464Y56	0.95	Jul 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	11097112.92	0.11	US25477GVH54	2.25	Dec 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11075936.67	0.11	US544647JR22	3.61	Jul 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	11067941.39	0.11	US686507JN57	1.18	Oct 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	11058834.81	0.11	US34153QVR46	1.8	Jun 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11035687.0	0.11	US6500092P76	4.04	Jan 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	11032765.49	0.11	US54438CYW62	0.06	Aug 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	11024003.7	0.11	US574204L768	1.18	Oct 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	11016376.89	0.11	US91412HQH92	3.5	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11013420.44	0.11	US64972JTY46	3.88	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10986651.0	0.11	US64966SBT24	3.38	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10983319.09	0.11	US64971XB567	1.26	Nov 01, 2026	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10975698.89	0.11	US248867GL14	3.25	Feb 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	10971716.22	0.11	US64986DNQ42	3.58	Jun 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10959711.67	0.11	US574193VF25	3.54	Jun 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10956878.33	0.11	US574193XQ61	3.69	Aug 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10952722.28	0.11	US13063CX399	1.1	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	10944294.88	0.11	US64990F5Y67	3.33	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10926919.33	0.11	US91514AMU69	2.83	Aug 15, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	10922102.36	0.11	US343137WB76	4.44	Jul 01, 2030	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	10900996.82	0.11	US798306EN25	1.05	Aug 01, 2026	0.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10865405.66	0.11	US072024UH32	1.64	Apr 01, 2027	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	10864113.44	0.11	US89454ABV26	3.33	Mar 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	10862332.03	0.11	US452227VA60	4.35	Jun 15, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	10839229.0	0.11	US6500092N29	3.21	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10831263.15	0.11	US64972JNW44	3.87	Nov 01, 2029	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10801296.28	0.11	US54438CB506	1.93	Aug 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10688649.21	0.11	US419792WH58	2.34	Jan 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	10663985.33	0.11	US677523JX13	2.17	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10657017.5	0.11	US59447TNX71	1.18	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10646422.07	0.11	US13063DWN47	3.04	Nov 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10635185.82	0.11	US44420RAM25	1.52	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10618091.89	0.11	US64990FVZ43	1.52	Feb 15, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10615796.62	0.11	US180848QS55	0.79	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10614901.22	0.11	US70914P3Q37	1.04	Aug 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10604672.67	0.11	US544647JP65	1.87	Jul 01, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10600812.01	0.11	US208418T456	2.4	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10579685.14	0.11	US91412HPB32	1.76	May 15, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10564502.33	0.11	US92818HK420	1.95	Aug 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10558549.11	0.11	US53945CMF40	1.8	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10546293.34	0.11	US13063DPG78	2.53	Apr 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10541018.52	0.11	US207758ZB29	1.18	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	10538347.05	0.11	US641462WG73	0.22	Oct 01, 2025	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10489290.33	0.11	US576051PK63	1.02	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10483081.77	0.11	US13063C8T09	1.92	Aug 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10482448.11	0.11	US969888AG13	2.43	Feb 15, 2028	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10450374.62	0.1	US45506DV698	0.55	Feb 01, 2026	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	10425747.65	0.1	US64327TDN54	0.22	Oct 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	10412601.89	0.1	US71883MMP67	1.89	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10406556.22	0.1	US64990AFA88	1.13	Mar 15, 2030	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10404363.67	0.1	US61334PGX50	1.34	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10351605.89	0.1	US64990ASU06	4.16	Sep 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10328059.22	0.1	US650036CQ73	0.66	Mar 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10324888.09	0.1	US13068XAW92	2.69	Jun 01, 2028	5.0
FORSYTH CNTY GA	Local Tax-Backed	Fixed Income	10322994.11	0.1	US346593JB32	0.15	Sep 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10290864.98	0.1	US93974EJ981	2.69	Jun 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10290140.67	0.1	US92778VEC81	1.67	Feb 01, 2029	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10288324.69	0.1	US544525R265	2.78	Jul 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10287971.3	0.1	US452252PC72	0.48	Jan 01, 2026	5.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10285380.33	0.1	US574296AX73	0.79	May 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10283796.43	0.1	US6582564G41	1.8	Jun 01, 2027	5.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10279054.17	0.1	US57563CEL28	1.43	Jan 01, 2027	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10274104.67	0.1	US928110CC78	0.87	Jun 01, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10259151.37	0.1	US430686SC06	3.26	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10244995.11	0.1	US969888AE64	0.59	Feb 15, 2026	4.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10235644.6	0.1	US802385JM74	1.05	Aug 01, 2026	0.0
SPRINGFIELD MO PUB UTIL REV	Prerefund/Escrow	Fixed Income	10233004.33	0.1	US851018KN07	0.06	Aug 01, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10226991.45	0.1	US9151158K89	1.88	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10217773.35	0.1	US646136TM34	2.4	Dec 15, 2027	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	10210834.67	0.1	US60412AWE99	0.15	Sep 01, 2025	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Utility	Fixed Income	10193120.0	0.1	US4140186K26	0.22	Oct 01, 2029	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10174555.84	0.1	US091096LS41	1.43	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10137393.73	0.1	US64990FMK74	1.59	Mar 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10127846.0	0.1	US592112XD33	0.48	Jan 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10075831.78	0.1	US626207Q495	0.95	Jan 01, 2028	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10072043.58	0.1	US61334PFG37	1.92	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10034056.08	0.1	US13063DWK08	1.27	Nov 01, 2026	4.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10022680.45	0.1	US759911XV70	2.37	Jul 01, 2029	6.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	10004068.49	0.1	US64971XKU18	0.0	Aug 01, 2039	1.4
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	10003931.51	0.1	US57563CFL19	0.0	Jan 01, 2039	1.55
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10004082.19	0.1	US196707Y498	0.0	Mar 01, 2055	1.65
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	10002465.75	0.1	US20775DZK17	0.0	Jul 01, 2049	0.45
BAY AREA TOLL AUTH CALIF TOLL	Cash and/or Derivatives	Cash	10001863.01	0.1	US072024YF30	0.0	Apr 01, 2055	0.65
UNIVERSITY CALIF REVS	Education	Fixed Income	9969821.08	0.1	US91412HPX51	3.5	May 15, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	9926228.92	0.1	US442331U448	1.55	Mar 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	9914614.04	0.1	US207758XH17	2.34	Jan 01, 2029	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9912873.22	0.1	US051595BD73	1.02	Aug 01, 2026	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9882746.54	0.1	US495290EH73	2.34	Jan 01, 2028	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9867754.46	0.1	US92778UBY55	0.66	Mar 15, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9866969.67	0.1	US66285WS319	4.04	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9863106.79	0.1	US13063DB567	0.39	Dec 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9787464.79	0.1	US59261APW17	1.3	Nov 15, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9780886.17	0.1	US454898YF82	3.21	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9761593.03	0.1	US45506DYW90	1.02	Aug 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9733171.5	0.1	US575579LH83	2.77	Jul 01, 2028	5.25
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9725526.8	0.1	US26822LDV36	4.09	Sep 01, 2029	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9722754.16	0.1	US20772KUZ01	0.5	Jan 15, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9694500.47	0.1	US249174YA52	1.35	Dec 01, 2026	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9679178.93	0.1	US92778VKR86	1.48	Feb 01, 2027	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9649623.62	0.1	US445047NK52	4.09	Feb 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	9624847.83	0.1	US57582P7C80	0.06	Aug 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9606384.8	0.1	US89602RHZ10	2.21	Nov 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9571459.11	0.1	US544647HK96	2.78	Jul 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9533402.73	0.1	US677522RL00	0.79	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9497931.94	0.1	US59261AMK06	1.76	Nov 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9486902.71	0.1	US6473104W81	4.43	Jul 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9467984.34	0.09	US13063DG772	1.18	Oct 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9441074.63	0.09	US9281727S88	1.02	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9432652.2	0.09	US20772KYW34	1.3	Nov 15, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	9359173.56	0.09	US25476FXC75	0.26	Oct 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9353267.47	0.09	US64971XZ764	1.26	Nov 01, 2026	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9314951.73	0.09	US88283LJY39	1.18	Oct 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9293359.48	0.09	US60412AB770	2.79	Aug 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9282382.84	0.09	US63968A7W99	2.34	Jul 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	9273235.0	0.09	US66285WBT27	2.45	Jan 01, 2028	0.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9241923.77	0.09	US68607V6B66	3.39	Apr 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9226049.9	0.09	US9401574U17	0.87	Jun 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9176380.24	0.09	US61334PBB85	0.31	Nov 01, 2025	5.0
CHINO BASIN CALIF REGL FING AU	Prerefund/Escrow	Fixed Income	9169800.16	0.09	US169498FR89	0.31	Nov 01, 2025	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	9166040.0	0.09	US4521526P13	0.22	Oct 01, 2025	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	9129341.4	0.09	US54589THJ43	0.39	Dec 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	9129299.1	0.09	US574193MJ48	0.57	Aug 01, 2030	3.25
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	9127925.22	0.09	US7417016E11	1.88	Jul 15, 2027	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9100157.12	0.09	US43232VUC35	1.88	Jul 01, 2028	5.0
MICHIGAN ST	Transportation	Fixed Income	9093039.07	0.09	US594612DH34	0.66	Mar 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9086393.47	0.09	US13063DHL55	1.92	Aug 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9069766.2	0.09	US574204N582	2.94	Oct 01, 2029	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9017990.62	0.09	US64972JHL52	3.46	May 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8997448.25	0.09	US837152VX23	1.18	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8955936.43	0.09	US20772JN657	0.35	Nov 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8953439.08	0.09	US20772KMQ93	1.81	Jun 01, 2027	4.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8827490.55	0.09	US167486G293	2.34	Jan 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8820227.49	0.09	US91802REV78	3.15	Dec 15, 2028	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	8795763.08	0.09	US6582562P67	0.87	Jun 01, 2028	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8766071.1	0.09	US93972AFC53	3.21	Jan 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8752532.56	0.09	US79574CEV19	0.48	Jan 01, 2026	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8750725.1	0.09	US39081HBZ47	3.62	Jul 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8699835.47	0.09	US64972JJK51	3.04	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8682749.8	0.09	US64971XYY83	0.31	Nov 01, 2025	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8637368.41	0.09	US015303DH00	2.29	Dec 15, 2027	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	8613020.64	0.09	US889855X317	3.25	Feb 15, 2029	5.0
UTAH ST	State Tax-Backed	Fixed Income	8572500.45	0.09	US917542XB34	1.88	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8560344.17	0.09	US249164QT46	1.92	Aug 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8560390.92	0.09	US03588HW448	0.71	Apr 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	8495074.62	0.09	US25477GPW95	1.18	Oct 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8492042.02	0.09	US452153KL27	1.48	Feb 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	8443950.93	0.08	US91514AHG31	0.1	Aug 15, 2025	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8443078.43	0.08	US92817LSU88	2.11	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8427323.75	0.08	US97705MWV35	0.79	May 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8412431.08	0.08	US79771FFV40	3.87	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8409847.57	0.08	US64990FXV11	2.48	Mar 15, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	8362273.71	0.08	US882854ZX34	2.12	Apr 15, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8360370.35	0.08	US25476FYZ51	1.48	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8346842.5	0.08	US64966SFS05	3.62	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8331140.87	0.08	US452153DF32	0.62	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8310656.63	0.08	US13063DZK70	0.31	Nov 01, 2025	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	8304003.71	0.08	US677522YQ14	0.55	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8295800.83	0.08	US64966SKF29	3.65	Aug 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8275724.0	0.08	US1675936H06	1.43	Jan 01, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	8266091.6	0.08	US812631QU68	0.15	Sep 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8262140.09	0.08	US13068XEN57	1.72	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8240833.9	0.08	US544647JQ49	2.76	Jul 01, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8219944.12	0.08	US40934TAT07	2.33	Jan 01, 2028	5.5
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8208680.75	0.08	US13068XLV90	2.88	Sep 01, 2028	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8184822.01	0.08	US312391BF16	4.1	Feb 01, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8176348.71	0.08	US914233A504	0.08	Feb 15, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8174878.6	0.08	US741702DB79	3.69	Aug 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	8169474.16	0.08	US231266MU83	3.87	Nov 01, 2029	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8157492.82	0.08	US876448HH72	3.72	Sep 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	8137797.91	0.08	US346843LZ61	0.59	Feb 15, 2026	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	8117007.67	0.08	US2084184G59	2.4	Feb 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8108133.01	0.08	US709224PC70	0.87	Jun 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	8101659.79	0.08	US574193TA65	1.92	Aug 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8080391.13	0.08	US70914PK434	1.49	Jan 01, 2029	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	8078448.2	0.08	US60412AXX61	1.92	Aug 01, 2027	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	8072631.87	0.08	US542691DY36	0.15	Sep 01, 2025	1.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8051003.1	0.08	US254845TJ91	2.13	Oct 01, 2027	3.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8028633.58	0.08	US181059X436	0.91	Jun 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	8014739.73	0.08	US64972GCR39	0.0	Jun 15, 2049	1.35
MICHIGAN ST	Transportation	Fixed Income	8013783.1	0.08	US594612DJ99	1.59	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	7993450.64	0.08	US5288287X82	0.1	Aug 15, 2025	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7948610.05	0.08	US386442WN30	1.34	Jun 01, 2028	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	7888363.97	0.08	US282726DP05	2.04	Aug 01, 2027	0.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7875697.75	0.08	US56781RGH49	1.02	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7859721.07	0.08	US13063C4P23	1.01	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7824035.55	0.08	US34153QYG53	2.69	Jun 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Cash and/or Derivatives	Cash	7803226.85	0.08	US914455LR99	0.0	Apr 01, 2042	1.25
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7785805.79	0.08	US592112VL76	0.48	Jan 01, 2026	4.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7762395.83	0.08	US235308Q635	3.27	Feb 15, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7697583.7	0.08	US797683KP38	2.73	Jun 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7686872.2	0.08	US882830BP64	3.38	Apr 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7662056.93	0.08	US605581GZ48	0.31	Nov 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7623412.7	0.08	US79467BEC54	1.43	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	7556028.65	0.08	US57582PBC32	0.31	Nov 01, 2025	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7555267.96	0.08	US235219YJ59	0.59	Feb 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7550317.64	0.08	US052430UR48	2.79	Aug 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7546216.77	0.08	US606092QA52	3.12	Dec 01, 2028	5.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7519025.91	0.08	US415666RM00	0.97	Jul 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7508322.14	0.08	US544647HL79	3.63	Jul 01, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	7485234.92	0.08	US696550ZY18	0.06	Aug 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7483091.14	0.07	US1994928K89	3.25	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7471961.86	0.07	US235308ZY28	1.53	Feb 15, 2027	4.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7437196.36	0.07	US248775Y857	0.25	Jul 15, 2026	3.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7427259.47	0.07	US235241TA40	2.25	Dec 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7416405.9	0.07	US606092PY48	1.34	Dec 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7387495.37	0.07	US609561JX43	0.5	Jan 15, 2026	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7383148.4	0.07	US364195ER42	0.55	Feb 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7354811.97	0.07	US646067JW94	1.92	Aug 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7343524.12	0.07	US574193RR19	2.79	Aug 01, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7338194.09	0.07	US374100LB93	1.65	Apr 01, 2027	4.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7299820.82	0.07	US010268BW98	2.01	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7297708.28	0.07	US13063DJZ24	0.22	Oct 01, 2025	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7260768.51	0.07	US45528US361	3.54	Jun 01, 2029	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7240471.44	0.07	US035519YT82	0.79	May 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	7220816.68	0.07	US15504RGG83	0.31	Nov 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7215583.91	0.07	US544532LZ59	1.88	Jul 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	7213867.62	0.07	US93974DRD20	0.06	Aug 01, 2028	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7209843.93	0.07	US8500005J52	1.05	Aug 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7200814.69	0.07	US592112XF80	2.34	Jan 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7199418.27	0.07	US091096LK15	1.43	Jan 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7181906.12	0.07	US235308Q718	4.08	Feb 15, 2030	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7178580.51	0.07	US751091MV80	0.47	Apr 01, 2028	3.0
TEXAS ST	State Tax-Backed	Fixed Income	7176769.68	0.07	US882723ZE28	0.22	Oct 01, 2027	5.0
OREGON ST	Prerefund/Escrow	Fixed Income	7168219.54	0.07	US68609BNM53	0.06	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7153843.39	0.07	US13063C5W64	1.02	Aug 01, 2026	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7121243.27	0.07	US594612EA71	0.8	May 01, 2029	4.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7114644.0	0.07	US231266MR54	1.26	Nov 01, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7098079.36	0.07	US605581JQ12	2.09	Oct 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7079680.76	0.07	US13063DB807	3.12	Dec 01, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7052762.21	0.07	US374100LA11	1.65	Apr 01, 2027	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	7047964.94	0.07	US59333PT409	1.18	Oct 01, 2030	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7044049.66	0.07	US4073247D82	0.48	Jan 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7041848.11	0.07	US249002NM42	2.92	Aug 15, 2028	4.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	7017933.61	0.07	US93878YAY59	0.01	Jul 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7012539.88	0.07	US59261AJ405	3.08	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	7001393.55	0.07	US45506DZH15	1.01	Feb 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	7001069.18	0.07	US65887PYQ26	3.79	Oct 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6996253.85	0.07	US646067BY33	0.62	Mar 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6991841.73	0.07	US542691DM97	0.15	Sep 01, 2025	0.85
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6990013.15	0.07	US604140XH12	3.87	Nov 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6978363.59	0.07	US79768HGV42	3.85	Oct 01, 2029	4.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	6950013.85	0.07	US04780MXA25	2.78	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6905634.94	0.07	US92818HFB24	1.92	Aug 01, 2028	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6888334.98	0.07	US92778WNC63	1.1	Sep 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6885947.54	0.07	US92778VLN63	0.55	Feb 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6885695.73	0.07	US452252PG86	4.04	Jan 01, 2030	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6869436.16	0.07	US54659RDL24	1.4	Nov 15, 2027	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6833453.88	0.07	US207758T373	0.95	Jul 01, 2026	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6803217.76	0.07	US35880C5H31	4.07	Feb 15, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6796584.91	0.07	US93974EP269	2.37	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6784267.85	0.07	US64990FWA82	1.51	Feb 15, 2030	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6784460.8	0.07	US977123U483	1.88	Jul 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6780973.57	0.07	US414005TQ15	0.22	Oct 01, 2028	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	6771826.18	0.07	US365418BX94	1.78	Nov 01, 2028	5.75
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6752810.96	0.07	US592647JN25	0.0	Oct 01, 2040	1.6
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6721595.29	0.07	US64763FD488	3.95	Dec 01, 2029	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6721265.4	0.07	US8500002Z22	0.1	Aug 15, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6697232.81	0.07	US68607DTD74	1.76	Nov 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6696372.63	0.07	US741702BV51	2.79	Aug 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6684111.53	0.07	US79771FLR63	3.89	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6670798.05	0.07	US13063DRZ32	2.17	Nov 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6669706.73	0.07	US91514AMG75	3.66	Aug 15, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6667955.31	0.07	US880558PN56	2.17	Nov 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6657658.67	0.07	US34153QLL85	1.8	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6654423.92	0.07	US797683KQ11	3.58	Jun 15, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6652413.49	0.07	US940158AE84	0.87	Jun 01, 2026	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	6651420.32	0.07	US452024HW59	0.08	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6609695.97	0.07	US64990FKM58	3.34	Mar 15, 2030	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6602838.9	0.07	US64966QH295	0.0	Sep 01, 2049	1.35
IRVINE RANCH CALIF WTR DIST	Cash and/or Derivatives	Cash	6601871.51	0.07	US4636324Q95	0.0	Oct 01, 2037	0.8
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	6601676.26	0.07	US837152VW40	0.22	Oct 01, 2025	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6575525.29	0.07	US100853L732	4.1	Feb 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6567877.9	0.07	US373385HL04	2.78	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6558489.29	0.07	US64577B5N07	2.73	Jun 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6542588.52	0.07	US246381PJ00	0.48	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6540634.68	0.07	US13063DUK26	3.29	Mar 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6511178.96	0.07	US208418ZD84	1.09	Feb 15, 2028	3.0
OREGON ST	State Tax-Backed	Fixed Income	6471759.14	0.06	US68609TD548	1.72	May 01, 2027	5.0
UNIVERSITY MINN	Education	Fixed Income	6467891.83	0.06	US914460QV59	0.39	Dec 01, 2025	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6457641.12	0.06	US850578TZ81	3.29	Mar 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6456732.92	0.06	US194742FM94	2.8	Aug 15, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6456158.2	0.06	US576051PP50	1.02	Aug 01, 2026	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	6451352.41	0.06	US414005TP32	0.22	Oct 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	6449268.14	0.06	US20772JA514	0.06	Mar 15, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6418354.28	0.06	US23503CCN56	3.04	Nov 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	6413941.58	0.06	US677522F258	0.79	May 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	6395626.1	0.06	US478740RY12	0.22	Oct 01, 2025	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6350274.92	0.06	US34115PAF27	1.88	Jul 01, 2027	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6349089.73	0.06	US021087XY21	1.59	Mar 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6340374.41	0.06	US73358XKU53	3.12	Dec 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6334904.66	0.06	US208418T373	1.52	Feb 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6325228.67	0.06	US89602HEX17	1.98	Nov 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6305226.43	0.06	US30382ANF56	2.96	Oct 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6303407.49	0.06	US584002WZ87	3.3	Mar 01, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	6302598.99	0.06	US451446AE84	3.54	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6296269.69	0.06	US64971XRM29	1.26	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6294028.37	0.06	US544525WT12	2.34	Jul 01, 2029	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6286999.16	0.06	US9144025G32	1.71	Apr 01, 2029	4.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	6282563.62	0.06	US735439NE76	0.0	Dec 01, 2044	1.65
NEW YORK N Y	Local Tax-Backed	Fixed Income	6278278.22	0.06	US64966QGK04	0.06	Aug 01, 2025	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6275040.18	0.06	US74265L3B28	3.77	Sep 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	6257733.48	0.06	US6775222R42	0.06	Aug 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6226958.67	0.06	US575579HD26	0.95	Jul 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	6222966.15	0.06	US485424QH12	0.15	Sep 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	6220871.68	0.06	US574204M915	0.22	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6209695.65	0.06	US6461366B27	0.43	Dec 15, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	6204546.2	0.06	US452152G709	0.55	Feb 01, 2026	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6203563.67	0.06	US8500006C90	1.05	Aug 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6203899.23	0.06	US646136WF46	3.39	Dec 15, 2028	0.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6195381.2	0.06	US59333MU784	0.55	Feb 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6190696.22	0.06	US594615KY15	3.0	Oct 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6179093.15	0.06	US67765QGT76	3.75	Dec 01, 2029	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Prerefund/Escrow	Fixed Income	6168204.67	0.06	US15504RGA14	0.31	Nov 01, 2025	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6156580.81	0.06	US850578TY17	2.44	Mar 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	6151037.91	0.06	US677522VK70	0.18	Sep 15, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6147524.81	0.06	US71884AM899	3.63	Jul 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6146128.7	0.06	US93878YBA64	1.88	Jul 15, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6145100.7	0.06	US249174UK70	0.39	Dec 01, 2027	4.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6144576.6	0.06	US71884AB249	1.93	Jul 01, 2028	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6129291.15	0.06	US30382AND09	1.18	Oct 01, 2026	5.0
COPPELL TEX INDPT SCH DIST	School Districts	Fixed Income	6127913.88	0.06	US217490AE19	0.1	Aug 15, 2025	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6123803.4	0.06	US736754PB23	0.71	Apr 01, 2028	4.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6109541.72	0.06	US762232AN65	0.91	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6108310.4	0.06	US64972GH237	2.73	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	6078196.86	0.06	US64990FKJ20	1.59	Mar 15, 2027	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6070191.6	0.06	US67910HQT04	0.48	Jan 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	6053986.3	0.06	US88213AKW44	1.76	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6046385.65	0.06	US64971X4Q87	3.04	Nov 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6039370.26	0.06	US57582TCV26	4.41	Jul 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6037452.65	0.06	US6461367R69	1.84	Jun 15, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6030909.58	0.06	US930864DP50	0.71	Apr 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6031083.24	0.06	US23503CDR51	3.87	Nov 01, 2029	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	6028288.46	0.06	US25009XNT80	0.87	Jun 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6017204.36	0.06	US79574CEY57	3.21	Jan 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	6015242.25	0.06	US03588HP269	2.09	Oct 01, 2027	5.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	5987234.73	0.06	US03672XAX66	2.56	Apr 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5985018.38	0.06	US517845MP58	0.87	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5975299.84	0.06	US89602HEV50	1.98	Nov 15, 2027	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	5975602.56	0.06	US64711N3B94	2.77	Jun 01, 2029	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	5959556.7	0.06	US677522CC65	1.02	Aug 01, 2026	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5938512.8	0.06	US45470RCX26	3.54	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	5936254.7	0.06	US452252NE56	3.21	Jan 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5927307.67	0.06	US73358XMH25	0.15	Sep 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5915985.73	0.06	US79574CFV00	4.04	Jan 01, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5909825.84	0.06	US68607V6A83	2.54	Apr 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	5906223.8	0.06	US30382ALN09	0.22	Oct 01, 2025	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5894493.4	0.06	US97705MVZ57	0.79	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5884418.62	0.06	US03588HUE43	1.18	Oct 01, 2026	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	5853506.39	0.06	US25477GPV13	0.22	Oct 01, 2025	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	5853619.2	0.06	US010609FD20	0.31	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5848944.47	0.06	US13063DU302	2.03	Sep 01, 2027	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5835990.33	0.06	US199492PV50	1.61	Jul 01, 2028	3.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	5792644.0	0.06	US64577BD929	0.31	Nov 01, 2025	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5790027.92	0.06	US927793D555	1.76	May 15, 2027	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5787757.56	0.06	US34160KAZ30	3.62	Jul 01, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5776655.84	0.06	US647293SU40	2.43	Mar 01, 2028	5.5
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5775953.82	0.06	US79771TQV25	1.84	Jun 15, 2027	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5770652.6	0.06	US343137LQ64	0.95	Jul 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5766342.08	0.06	US928173AD57	1.02	Aug 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5740919.18	0.06	US246381PK72	1.43	Jan 01, 2027	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5722971.15	0.06	US882762AT48	4.05	Aug 15, 2029	0.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	5677557.64	0.06	US254845UH17	0.0	Oct 01, 2054	1.4
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5659104.64	0.06	US64990KGA51	3.34	Mar 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5650280.17	0.06	US64966SFT87	4.42	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5648371.3	0.06	US452153EU99	2.61	May 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5639057.06	0.06	US13063C5U09	0.06	Aug 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5639132.98	0.06	US25476FB232	2.69	Jun 01, 2028	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5637807.56	0.06	US67760HNR83	3.25	Feb 15, 2029	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5636477.74	0.06	US345105HF09	2.29	Jan 15, 2028	6.13
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5619934.32	0.06	US95649ACP75	2.01	Sep 01, 2029	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5619551.63	0.06	US180848UE14	3.84	Nov 01, 2029	2.5
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5618520.31	0.06	US89602RCC79	0.35	Nov 15, 2025	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5617598.13	0.06	US194742FK39	1.04	Aug 15, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5616824.9	0.06	US769125GQ20	2.25	Jun 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5616252.39	0.06	US64966SKG02	4.45	Aug 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5609599.87	0.06	US542691GD61	2.0	Sep 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Prerefund/Escrow	Fixed Income	5592742.28	0.06	US880558HN49	0.31	Nov 01, 2025	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5589568.74	0.06	US35880CSV71	1.19	Aug 15, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5589241.67	0.06	US13063EHB56	3.63	Aug 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5585921.67	0.06	US97705MQ819	4.27	May 01, 2030	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5583428.76	0.06	US947134ZP03	0.59	Feb 15, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5583418.44	0.06	US184541HK98	4.07	Feb 15, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5581143.98	0.06	US602366YH38	0.71	Apr 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5575443.85	0.06	US425507KT69	1.38	Dec 15, 2026	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5574371.44	0.06	US090874RZ38	4.07	Feb 15, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5558677.61	0.06	US927793G293	3.67	May 15, 2030	3.0
HAWAII ST	State Tax-Backed	Fixed Income	5543184.55	0.06	US419792WB88	0.48	Jan 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5538428.28	0.06	US20772KVC07	3.17	Jan 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5533472.67	0.06	US677523JZ60	3.87	Nov 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5531832.29	0.06	US91514AKF11	2.83	Aug 15, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5528374.38	0.06	US952347UB64	1.9	Aug 01, 2027	6.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5528482.5	0.06	US452153LP22	3.77	Oct 01, 2029	5.25
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5522179.54	0.06	US88278PYJ73	1.59	Mar 15, 2029	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5522822.94	0.06	US663903KZ42	3.91	Nov 15, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5517417.19	0.06	US13063C6B19	1.01	Aug 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5513345.03	0.06	US49151FNK20	1.26	Nov 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5511868.0	0.06	US46613SRW25	3.79	Oct 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5509243.94	0.06	US969888CR59	3.25	Feb 15, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5508159.6	0.06	US181059R578	1.84	Jun 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5507257.89	0.06	US199492SQ39	1.52	Feb 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5507046.44	0.06	US2084184H33	3.25	Feb 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5503774.28	0.06	US232769PZ69	3.25	Feb 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5502454.11	0.06	US650028WP47	3.33	Mar 15, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5501469.5	0.06	US70253QBA67	3.79	Oct 01, 2029	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	5496409.82	0.06	US35569PFV04	0.22	Oct 01, 2025	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5495991.78	0.06	US6473103Q23	0.95	Jul 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5496354.67	0.06	US97705MQ736	3.46	May 01, 2029	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5494151.36	0.06	US101565K998	2.29	Dec 15, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5482063.96	0.05	US70914PE577	1.13	Sep 15, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	5481722.44	0.05	US65829QFN97	3.46	May 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5477364.0	0.05	US70914P4P45	3.72	Aug 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5472296.17	0.05	US64966QMC14	2.79	Aug 01, 2028	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5472207.85	0.05	US64763FYR45	3.95	Dec 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5470876.58	0.05	US93974EHM12	0.95	Jul 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5468649.5	0.05	US575579T567	3.63	Jul 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5468649.5	0.05	US05914GJU31	3.63	Jul 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5467824.44	0.05	US88213ATH85	3.5	May 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5463189.17	0.05	US574193WY05	3.55	Jun 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5461654.81	0.05	US54811BSM45	2.65	May 15, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5461454.17	0.05	US7092353N38	3.76	Sep 01, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5454295.88	0.05	US54589TFZ03	2.05	Dec 01, 2028	3.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5452444.0	0.05	US254845TN04	2.96	Oct 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5451495.38	0.05	US60636WSQ95	1.26	Nov 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5446635.22	0.05	US574204V346	3.41	Apr 01, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5435979.39	0.05	US647293TD16	3.34	Mar 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5430423.28	0.05	US717813C490	3.68	Aug 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5428688.39	0.05	US969888DV52	3.3	Feb 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5419381.17	0.05	US59333MW921	3.46	May 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5417643.33	0.05	US401784T522	2.44	Mar 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5414982.94	0.05	US89602HFS13	2.86	Nov 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5412139.8	0.05	US91412HPC15	2.65	May 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5408532.52	0.05	US6473104V09	3.62	Jul 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5396521.28	0.05	US914455QZ60	1.64	Apr 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5395115.65	0.05	US64711RMP81	4.4	Jun 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5392507.82	0.05	US79574CGT45	4.04	Jan 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5390211.72	0.05	US64966Q2F60	2.79	Aug 01, 2028	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5387428.41	0.05	US46613PVY95	0.0	Oct 01, 2036	1.79
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5383210.11	0.05	US88278PG739	2.48	Mar 15, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5377502.61	0.05	US452227UE91	3.58	Jun 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5373310.92	0.05	US89602N7H13	1.76	Nov 15, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5372644.52	0.05	US486063VK30	1.51	Feb 15, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5362342.78	0.05	US68607DWV36	3.08	Nov 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5362135.21	0.05	US207758T605	3.63	Jul 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5359036.28	0.05	US232769CF43	0.59	Feb 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5358274.83	0.05	US13068XHB82	2.01	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5357019.2	0.05	US13063DN794	2.53	Apr 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5356304.49	0.05	US679111YZ16	2.34	Jan 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5351335.33	0.05	US485424ST32	2.01	Sep 01, 2027	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5346888.85	0.05	US89546RPQ10	2.53	Oct 01, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5344685.5	0.05	US18085PTE42	2.78	Jul 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	5338877.44	0.05	US677522RD83	1.72	May 01, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5337935.67	0.05	US59333MW848	2.61	May 01, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5329961.67	0.05	US759136VQ45	2.17	Nov 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5328559.49	0.05	US576051NV47	1.02	Aug 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5326243.7	0.05	US662903QY23	1.1	Sep 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5321341.44	0.05	US93974ETY22	1.48	Feb 01, 2027	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5317255.83	0.05	US407288B401	2.25	Dec 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5315483.12	0.05	US153476GK69	0.95	Jul 01, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5314474.17	0.05	US779240ML18	1.93	Aug 01, 2030	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	5313574.67	0.05	US46246K4E96	1.93	Aug 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5308622.44	0.05	US650028WL33	0.66	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5303654.44	0.05	US59261AJ322	2.21	Nov 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	5295679.01	0.05	US591852Z433	0.39	Dec 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5294882.44	0.05	US91514ADC62	1.06	Aug 15, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5286284.96	0.05	US646067CB21	3.29	Mar 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5266299.41	0.05	US015303CA65	0.43	Dec 15, 2025	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5253835.57	0.05	US246419BN48	2.88	Sep 01, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5252225.16	0.05	US709235XT78	1.1	Sep 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5245090.78	0.05	US70914PP979	0.97	Jul 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5242107.37	0.05	US13034AZ373	1.18	Oct 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5239893.83	0.05	US646039WR40	1.8	Jun 01, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5238657.69	0.05	US54589TGA43	2.57	Dec 01, 2029	3.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5237753.76	0.05	US010507BZ39	4.43	Jul 01, 2030	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5234767.33	0.05	US658268EY99	1.57	Mar 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5226797.9	0.05	US91514AHH14	1.06	Aug 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5225676.27	0.05	US64613CDB19	2.73	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	5224715.92	0.05	US57582PAF71	0.15	Sep 01, 2025	5.25
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5221645.22	0.05	US64577BTF12	1.38	Dec 15, 2026	5.5
UTAH ST	State Tax-Backed	Fixed Income	5219636.7	0.05	US917542WL25	0.95	Jul 01, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5219053.16	0.05	US900680BH16	1.49	Feb 01, 2027	4.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5209699.5	0.05	US70253QAX79	1.18	Oct 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5209046.61	0.05	US66285WQ255	3.21	Jan 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5203330.56	0.05	US67760HLM15	2.63	Feb 15, 2030	4.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5200945.56	0.05	US969888AF30	1.53	Feb 15, 2027	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5200174.05	0.05	US59333PS252	0.22	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5197742.52	0.05	US64972GPM05	1.84	Jun 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5194330.05	0.05	US246381QP50	0.55	Feb 01, 2026	5.0
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5183231.82	0.05	US975700PB55	0.87	Jun 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5177697.14	0.05	US91412HTF00	3.5	May 15, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5173939.0	0.05	US199492VL05	2.27	Apr 01, 2030	4.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	5172245.33	0.05	US040484D389	0.06	Aug 01, 2025	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5168919.83	0.05	US940774NQ14	0.95	Jul 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5165484.29	0.05	US57563CDF68	1.43	Jan 01, 2027	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5164408.44	0.05	US727199XK24	0.58	Feb 15, 2028	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5159604.23	0.05	US89602RCG83	1.3	Nov 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5157597.42	0.05	US13063EGY68	1.03	Aug 01, 2026	3.88
WASHINGTON ST	State Tax-Backed	Fixed Income	5157489.0	0.05	US93974EWN20	1.9	Jul 01, 2027	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5152589.5	0.05	US70914P4X78	1.07	Aug 15, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5151917.61	0.05	US875128JT83	1.19	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	5147750.46	0.05	US641461L979	0.06	Aug 01, 2025	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5143044.08	0.05	US678519Q854	2.47	Mar 01, 2028	4.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5142766.78	0.05	US851018LA76	1.04	Aug 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	5131774.05	0.05	US34074EAB56	0.08	Sep 01, 2025	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5130645.39	0.05	US97217PPE33	3.04	Apr 01, 2029	3.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5128648.5	0.05	US812643XA77	0.95	Jul 01, 2026	5.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5125489.21	0.05	US546585VE79	1.64	Apr 01, 2027	5.0
MORENO VALLEY CALIF UNI SCH DI	Prerefund/Escrow	Fixed Income	5116729.17	0.05	US616871JX84	0.06	Aug 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5114091.83	0.05	US92778VDE56	0.58	Feb 01, 2029	4.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5093879.0	0.05	US438670Y702	0.22	Oct 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5093059.38	0.05	US91802RCL15	0.91	Jun 15, 2028	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	5093184.0	0.05	US64327TDU97	0.22	Oct 01, 2025	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5092298.33	0.05	US594612DZ32	0.79	May 01, 2028	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5088662.5	0.05	US271014T935	4.36	Jun 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5084732.56	0.05	US89602HCQ83	0.83	May 15, 2026	4.0
OREGON ST	State Tax-Backed	Fixed Income	5083577.1	0.05	US68609UBV61	2.61	May 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	5082865.28	0.05	US594615JG28	0.26	Apr 15, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	5082036.67	0.05	US231266MQ71	0.31	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5076820.0	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5069398.27	0.05	US74265L2W73	3.71	Sep 01, 2029	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Local Tax-Backed	Fixed Income	5069124.33	0.05	US232263LV35	0.39	Dec 01, 2025	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5068083.17	0.05	US44256PHB22	2.18	Feb 15, 2029	3.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5063923.0	0.05	US592112UR55	0.48	Jan 01, 2026	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	5059263.77	0.05	US956553ZB02	2.69	Jun 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5057745.33	0.05	US70914PL911	2.91	Mar 01, 2029	3.2
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5055975.2	0.05	US84247PNK39	4.43	Jul 01, 2030	5.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5055109.11	0.05	US803770XB70	0.43	Dec 15, 2027	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5054271.5	0.05	US609561BY08	0.16	Mar 01, 2026	3.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5053154.5	0.05	US167593VM17	0.47	Jan 01, 2030	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5048149.5	0.05	US100853WY26	2.34	Apr 01, 2029	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5043081.36	0.05	US13063DEC83	1.92	Aug 01, 2028	5.0
SAN ANTONIO TX	Local Tax-Backed	Fixed Income	5032717.36	0.05	US796237X260	0.08	Feb 01, 2027	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5031114.65	0.05	US609561MX06	2.33	Jan 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5030238.45	0.05	US4521522L45	2.96	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5023193.4	0.05	US544532AV64	2.78	Jul 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	5014938.86	0.05	US240523ZF04	2.96	Oct 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5004894.11	0.05	US544532CS18	0.87	Jul 01, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	5000650.06	0.05	US546475WA83	1.72	May 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4999879.15	0.05	US419792KA34	1.18	Oct 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4979716.0	0.05	US469487QD71	1.18	Oct 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4974103.27	0.05	US79765RH284	0.31	Nov 01, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4970660.9	0.05	US91412G3L72	1.76	May 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4960047.5	0.05	US79768HCL06	0.22	Oct 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4928183.4	0.05	US451446AQ15	3.54	Jun 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	4927076.32	0.05	US68609TD621	2.61	May 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	4922591.84	0.05	US59261ADJ34	0.35	Nov 15, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4907210.52	0.05	US914729RT75	1.67	Apr 15, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4903738.82	0.05	US604115CL79	0.62	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4901771.67	0.05	US64990AJR77	1.59	Mar 15, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4898132.55	0.05	US1810595H50	0.91	Jun 15, 2026	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4892579.5	0.05	US882830BJ05	0.72	Apr 01, 2026	0.65
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4881079.42	0.05	US68607VW506	1.64	Apr 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4880861.24	0.05	US235219UU41	2.4	Feb 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4874750.68	0.05	US70914P2C59	3.71	Sep 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4868143.65	0.05	US57582TCT79	2.76	Jul 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4861094.23	0.05	US79765RH367	1.26	Nov 01, 2026	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	4855520.54	0.05	US574204H485	0.15	Sep 01, 2025	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4855510.5	0.05	US97705MSL09	2.61	May 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	4854963.26	0.05	US60636WSU08	0.31	Nov 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4852559.43	0.05	US13063DB641	1.34	Dec 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4828868.37	0.05	US741702AF11	2.78	Jul 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	4825302.17	0.05	US576000UB77	0.35	Nov 15, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4808905.79	0.05	US79574CBU62	1.43	Jan 01, 2029	5.0
CARY N C	Local Tax-Backed	Fixed Income	4803187.45	0.05	US147051YD20	1.1	Sep 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4795133.38	0.05	US100853L658	3.27	Feb 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4789969.73	0.05	US20772KPH67	1.44	Jan 15, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4786326.55	0.05	US928173AF06	2.79	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4769121.11	0.05	US20772KLR85	1.44	Jan 15, 2027	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4759503.05	0.05	US646140BZ58	2.34	Jan 01, 2030	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4758927.85	0.05	US374100KY06	1.65	Apr 01, 2027	4.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4742911.5	0.05	US798186VL39	2.04	Aug 01, 2027	0.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4741070.92	0.05	US2350365E65	3.87	Nov 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4734094.49	0.05	US88278PG812	3.33	Mar 15, 2029	5.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4730621.03	0.05	US282726DN56	1.05	Aug 01, 2026	0.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4725973.0	0.05	US738850QK53	2.04	Aug 01, 2027	0.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4725009.44	0.05	US12677REQ65	1.02	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	4721945.07	0.05	US927793D894	2.21	May 15, 2030	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4722014.49	0.05	US91514AMV43	3.66	Aug 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4716659.86	0.05	US13063DBT46	2.17	Nov 01, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4708925.84	0.05	US013493GQ84	0.08	Jul 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	4707674.2	0.05	US03588HZ904	0.22	Oct 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4707924.52	0.05	US64972GZU11	0.43	Jun 15, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4706080.22	0.05	US68609BSM09	0.79	May 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Local Tax-Backed	Fixed Income	4697132.26	0.05	US928173DT72	3.65	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	4691188.56	0.05	US91412GSJ57	0.0	May 15, 2048	0.4
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4689786.34	0.05	US478740RZ86	0.22	Oct 01, 2025	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4681962.95	0.05	US880178CK21	2.53	Apr 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4678073.19	0.05	US64966SAE63	4.11	Mar 01, 2030	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4675946.48	0.05	US45470RCV69	1.34	Jun 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	4673514.93	0.05	US606092QB36	3.96	Dec 01, 2029	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4671104.44	0.05	US02765URQ93	3.25	Feb 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4668237.95	0.05	US13068L7Z28	2.37	Feb 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4657153.21	0.05	US66285WZK51	2.34	Jan 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4648601.85	0.05	US452152M327	1.26	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4643083.01	0.05	US92818PWQ26	3.04	Nov 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4630719.75	0.05	US438687YH21	2.44	Mar 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4630241.02	0.05	US60412APC17	2.79	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4599660.01	0.05	US64985SFK42	3.61	Jul 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4577376.12	0.05	US91514AGQ22	1.06	Aug 15, 2026	5.0
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4556944.07	0.05	US162393GQ98	1.11	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4549006.14	0.05	US57582RFE18	0.14	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4548473.51	0.05	US64966QVZ08	3.38	Apr 01, 2029	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4545258.21	0.05	US180848UD31	3.06	Nov 01, 2028	2.38
TEXAS ST	State Tax-Backed	Fixed Income	4540391.87	0.05	US8827242C00	2.96	Oct 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4534886.86	0.05	US903698CG10	4.01	Aug 01, 2029	0.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4525579.08	0.05	US64990F2A19	1.52	Feb 15, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4524578.11	0.05	US153476JJ69	3.62	Jul 01, 2029	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4522681.2	0.05	US426362NU99	1.05	Aug 01, 2028	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	4517383.02	0.05	US574193NK02	1.59	Mar 15, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4511256.52	0.05	US744434FA44	3.21	Jan 01, 2029	5.0
TEXAS ST	Cash and/or Derivatives	Cash	4496927.31	0.05	US882723H937	0.0	Dec 01, 2043	1.65
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4493575.81	0.05	US59333MT885	0.55	Feb 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	4480592.14	0.04	US89602REG65	0.35	Nov 15, 2025	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4470072.78	0.04	US938234UH22	4.38	Jun 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4462978.41	0.04	US5444456P94	3.49	May 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4458777.63	0.04	US452153DG15	1.55	Mar 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4455051.42	0.04	US513174XB36	1.51	Feb 15, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4454500.13	0.04	US93974EB962	3.62	Aug 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4450626.61	0.04	US64986DAN57	0.91	Jun 15, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4448545.88	0.04	US56052AC794	1.8	Jun 01, 2027	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4439213.56	0.04	US271014T851	3.54	Jun 01, 2029	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4436361.28	0.04	US606341MD45	2.09	Oct 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4437137.87	0.04	US485424SV87	3.71	Sep 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4422693.42	0.04	US010268DB34	3.74	Sep 01, 2029	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4420280.09	0.04	US9771235A26	3.59	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4419927.9	0.04	US7417013H78	2.85	Sep 15, 2029	3.0
DELAWARE ST	State Tax-Backed	Fixed Income	4410676.93	0.04	US246381KR70	0.48	Jan 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4404306.02	0.04	US8827234J52	0.71	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4405101.6	0.04	US57582TCU43	3.6	Jul 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4398842.79	0.04	US485424SU05	2.88	Sep 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4397784.0	0.04	US594615MX14	4.27	Apr 15, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4397083.73	0.04	US97705MJ301	3.46	May 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4393347.56	0.04	US26822LBM54	1.13	Sep 01, 2026	0.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4393640.9	0.04	US915506MS51	2.25	Dec 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4382971.6	0.04	US92817LSW45	3.84	Oct 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4379588.62	0.04	US29270C6H32	3.61	Jul 01, 2029	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4378042.39	0.04	US25476FYB83	0.55	Feb 01, 2026	4.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4375945.35	0.04	US92817LST16	1.19	Oct 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	4369577.61	0.04	US56052AA715	1.8	Jun 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4360166.27	0.04	US513174Q881	3.25	Feb 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4359410.65	0.04	US60412AK516	0.06	Aug 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4351016.36	0.04	US20772KYB96	3.08	Nov 15, 2028	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4350888.8	0.04	US39081JGV44	3.62	Jul 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	4349201.52	0.04	US677522UU61	0.06	Aug 01, 2025	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	4340374.7	0.04	US342816N840	0.22	Oct 01, 2025	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	4334163.94	0.04	US5464152H24	0.06	Aug 01, 2025	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4330474.1	0.04	US91412HVD24	4.28	May 15, 2030	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4329012.71	0.04	US87973ECY32	0.95	Jul 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4329065.95	0.04	US403755Y470	1.02	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4322490.18	0.04	US54811BP472	2.62	May 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4310989.78	0.04	US57582RLT13	1.34	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4308665.33	0.04	US64972JAD00	2.61	May 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4306166.52	0.04	US91417KR298	0.87	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4292742.93	0.04	US64966Q2E95	1.92	Aug 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4288690.74	0.04	US34153QWD41	2.69	Jun 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4278074.92	0.04	US605581JR94	2.09	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4272032.34	0.04	US650036GP54	0.66	Mar 15, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4272335.27	0.04	US9281726B62	1.02	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4269258.67	0.04	US452153DH97	2.44	Mar 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4262452.67	0.04	US646136ES68	4.38	Dec 15, 2029	0.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	4261298.86	0.04	US15504RFZ73	0.31	Nov 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4252079.51	0.04	US650036BN51	1.59	Mar 15, 2027	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4250999.56	0.04	US44244CS406	2.21	Nov 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4243953.32	0.04	US235308U769	4.08	Feb 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4222523.56	0.04	US66285WSJ61	0.47	Jan 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4213132.67	0.04	US45506DWK70	0.55	Feb 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4194126.13	0.04	US60412AB515	1.02	Aug 01, 2026	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4187974.22	0.04	US59164GFT40	3.37	Apr 01, 2029	5.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4187265.73	0.04	US495260M657	3.16	Dec 01, 2028	4.0
UNIVERSITY CALIF REVS FOR PREV	Cash and/or Derivatives	Cash	4185768.21	0.04	US91412GSG19	0.0	May 15, 2048	0.65
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4184881.71	0.04	US366133NK89	2.44	Mar 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4182521.92	0.04	US041827AG15	4.08	Feb 15, 2030	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4167053.32	0.04	US46257TEF21	0.87	Jun 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4167265.87	0.04	US091096LH85	1.43	Jan 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4165237.47	0.04	US97705MJJ53	1.26	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4160608.15	0.04	US64966QVG27	0.62	Mar 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	4153519.48	0.04	US6133408A98	0.31	Nov 01, 2025	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4148633.6	0.04	US486063Y388	1.55	Feb 15, 2027	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4147365.82	0.04	US609561LN33	0.5	Jan 15, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4135594.52	0.04	US34074EAE95	1.1	Sep 01, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4135706.06	0.04	US54438CC678	3.63	Aug 01, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4132175.87	0.04	US167560SX00	1.34	Dec 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4129882.29	0.04	US79768HGM43	2.09	Oct 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4128056.33	0.04	US235308U686	3.27	Feb 15, 2029	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4123448.56	0.04	US8821177J70	2.78	Jul 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4109883.87	0.04	US517845LC54	0.87	Jun 01, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4105120.07	0.04	US45884AA293	3.62	Jul 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4097432.7	0.04	US26822LEN01	3.11	Sep 01, 2028	0.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4096670.5	0.04	US736742L390	3.54	Jun 01, 2029	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4093893.33	0.04	US594712XJ52	2.83	Aug 15, 2028	5.0
OAKLAND CALIF UNI SCH DIST ALA	Prerefund/Escrow	Fixed Income	4093724.13	0.04	US672325XT95	0.06	Aug 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	4093088.13	0.04	US696550ZZ82	0.06	Aug 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4086318.54	0.04	US46613SGJ33	1.18	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4085727.7	0.04	US574193PN23	1.92	Aug 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4075559.2	0.04	US882723VP11	0.22	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4074743.2	0.04	US438670W235	0.22	Oct 01, 2029	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4072944.26	0.04	US498531US99	1.97	Aug 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4073647.2	0.04	US478740SB00	0.22	Oct 01, 2025	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	4069605.52	0.04	US45506DVY83	0.55	Feb 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4064002.28	0.04	US57582RKK13	1.88	Jul 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4062486.0	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4059013.26	0.04	US478700Z341	0.18	Oct 01, 2026	3.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4054524.21	0.04	US6461396M28	1.43	Jan 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	4053884.0	0.04	US478740SF14	0.22	Oct 01, 2025	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	4049370.98	0.04	US155048DR93	1.26	Nov 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4042065.98	0.04	US60412AFY47	1.02	Aug 01, 2027	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	4039968.47	0.04	US232769GV56	0.59	Feb 15, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	4032714.79	0.04	US575829HK58	1.48	Feb 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4032977.87	0.04	US65829QCX07	1.72	May 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4021353.96	0.04	US650009Y803	3.21	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	4021844.79	0.04	US64971WE639	0.0	Feb 01, 2045	1.4
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4021581.2	0.04	US678841LL99	0.96	Jul 01, 2026	3.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4011042.4	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	4007131.83	0.04	US54811GM494	2.64	May 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	4000636.18	0.04	US914455TK64	0.71	Apr 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3987015.06	0.04	US5446465P31	0.95	Jul 01, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3982336.5	0.04	US68607DTE57	1.76	Nov 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3974839.52	0.04	US64986DDJ19	1.84	Jun 15, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3970137.35	0.04	US101565L236	3.16	Dec 15, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3961552.13	0.04	US658268EB96	3.3	Mar 01, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3950979.21	0.04	US3733846K70	1.43	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3944008.89	0.04	US57582RXZ45	0.79	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3939913.8	0.04	US64966MP941	0.06	Aug 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3937358.62	0.04	US79467BED38	2.34	Jan 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	3925002.15	0.04	US845389BV68	4.01	Aug 01, 2029	0.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3922490.76	0.04	US592481JT36	0.79	May 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3915717.38	0.04	US30382ALQ30	2.11	Oct 01, 2027	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3912357.1	0.04	US93974E5E22	3.63	Jul 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	3909270.84	0.04	US880558PL90	0.31	Nov 01, 2025	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3904454.85	0.04	US25476FWR53	1.8	Jun 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	3882049.3	0.04	US513174Q964	4.07	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3876296.63	0.04	US64985SFL25	4.42	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3874200.5	0.04	US64966QYK02	1.92	Aug 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	3869747.53	0.04	US15504RGB96	0.31	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3869419.67	0.04	US64971XN208	1.26	Nov 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3868535.49	0.04	US34153QJR83	0.87	Jun 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3868308.27	0.04	US64972JPW26	3.87	Nov 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3862958.98	0.04	US20772KWA32	3.29	Mar 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3857628.5	0.04	US779240KK52	0.06	Aug 01, 2025	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3851963.47	0.04	US604140XG39	3.04	Nov 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3846433.25	0.04	US246381NE31	1.48	Feb 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3832212.42	0.04	US812728ZN60	3.46	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3829633.96	0.04	US6461362D29	0.91	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3826545.94	0.04	US64990FZE77	0.66	Mar 15, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3813008.82	0.04	US167736E296	1.26	Nov 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3810450.7	0.04	US45204FWU55	3.38	Apr 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3807412.38	0.04	US64966QMA57	1.02	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3795872.76	0.04	US57582RDV50	1.88	Jul 01, 2027	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3789712.8	0.04	US345102DR51	2.04	Aug 01, 2027	0.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3789232.28	0.04	US797272PY13	1.02	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3786410.66	0.04	US64966MAT62	0.06	Aug 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3780458.06	0.04	US6461362C46	0.91	Jun 15, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3779299.13	0.04	US65829QEA85	3.46	May 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3774481.46	0.04	US45506DVZ58	0.55	Feb 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3773867.9	0.04	US79625GLC59	3.22	Feb 01, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3771037.9	0.04	US167562SN83	3.21	Jan 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3768306.81	0.04	US89602HCT23	2.65	May 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3767555.2	0.04	US92817RBA77	1.43	Jan 15, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3761171.01	0.04	US88213ATG03	2.65	May 15, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3755769.02	0.04	US67765QRY43	3.56	Jun 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3750522.17	0.04	US6461363Z22	3.16	Dec 15, 2028	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	3748437.7	0.04	US45505MJF41	0.22	Oct 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3729803.92	0.04	US9401574V99	1.8	Jun 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3727666.29	0.04	US452252PF04	3.21	Jan 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3726152.14	0.04	US249182ND45	2.21	Nov 15, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3716529.78	0.04	US442403QK05	3.26	Feb 15, 2029	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3702681.89	0.04	US914353N297	0.79	Apr 01, 2029	4.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3701408.81	0.04	US880178CL04	3.38	Apr 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3694991.93	0.04	US231266MT11	3.04	Nov 01, 2028	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3694452.66	0.04	US208418P561	0.59	Feb 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3687254.63	0.04	US6461363Y56	2.29	Dec 15, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3673444.64	0.04	US779240KJ89	0.06	Aug 01, 2025	5.0
HAWAII ST	State Tax-Backed	Fixed Income	3672854.03	0.04	US419792CN47	0.22	Oct 01, 2025	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3668049.54	0.04	US2487755C81	0.97	Jul 15, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	3667673.13	0.04	US56052AC950	2.69	Jun 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3662162.48	0.04	US20772KUS67	2.79	Aug 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3659320.97	0.04	US727199XJ50	0.58	Feb 15, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3654969.85	0.04	US040688PC12	1.18	Oct 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3654995.96	0.04	US542691HR49	2.88	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3644234.3	0.04	US544532GC20	1.88	Jul 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3644234.3	0.04	US45884AZY27	1.88	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3638024.3	0.04	US64966MST70	0.06	Aug 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3628302.45	0.04	US452252PD55	1.43	Jan 01, 2027	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3627303.68	0.04	US378307BM37	3.63	Jul 01, 2029	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3624330.62	0.04	US45506DVX01	0.55	Feb 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3622753.99	0.04	US207758UB73	0.08	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3611669.77	0.04	US59261AJ249	1.31	Nov 15, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3607856.34	0.04	US13063DKB37	2.96	Oct 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3598957.66	0.04	US646067JR00	1.76	May 15, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3593587.55	0.04	US6461396N01	1.43	Jan 01, 2030	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3588731.31	0.04	US89658HVC14	1.92	Aug 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3583468.6	0.04	US574193VU91	3.33	Mar 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3581456.26	0.04	US452252NU98	2.34	Jan 01, 2028	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3579540.92	0.04	US30382ACH32	0.08	Oct 01, 2025	5.0
TARRANT CNTY TEX COLLEGE DIST	Local Tax-Backed	Fixed Income	3577698.56	0.04	US87638KCN00	0.1	Aug 15, 2025	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3577155.19	0.04	US213185MX60	3.91	Nov 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3567083.4	0.04	US64972GH310	3.58	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3560256.82	0.04	US13063DBM92	0.31	Nov 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3556330.75	0.04	US6459165F04	0.15	Sep 01, 2025	5.5
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3549207.63	0.04	US164555DP68	0.43	Dec 15, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3549903.44	0.04	US1675932P67	0.48	Jan 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3549079.88	0.04	US91802RET23	2.29	Dec 15, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3549357.48	0.04	US93974A5A81	2.86	Jun 01, 2028	0.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	3539804.2	0.04	US7417015H50	0.01	Jul 15, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3533129.71	0.04	US57582R2K16	2.61	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3532439.43	0.04	US64971WYC80	0.31	Nov 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3508407.71	0.04	US977123U301	1.88	Jul 01, 2028	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3508604.81	0.04	US184541HW37	3.25	Feb 15, 2029	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3504577.13	0.04	US5977832P31	3.25	Feb 15, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3499493.23	0.04	US779240KH24	0.06	Aug 01, 2025	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3489645.6	0.03	US750046SY14	4.19	Apr 01, 2030	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3482616.51	0.03	US759911ZT07	1.79	Jun 01, 2027	5.5
MAINE ST	State Tax-Backed	Fixed Income	3479868.43	0.03	US56052AF508	1.8	Jun 01, 2027	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	3479119.36	0.03	US438670V997	0.22	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3452058.8	0.03	US64990F3B82	0.59	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3450390.35	0.03	US64966MAW91	1.01	Aug 01, 2028	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3449265.89	0.03	US725304QP73	4.1	Sep 01, 2029	0.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3447486.66	0.03	US011415TM82	3.25	Feb 15, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3442440.35	0.03	US052414TP43	1.3	Nov 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3438656.37	0.03	US574193QN14	0.06	Aug 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	3437644.74	0.03	US6775223M46	0.18	Sep 15, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3432982.39	0.03	US779240KL36	0.06	Aug 01, 2025	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3430896.04	0.03	US68428TCY10	1.48	Feb 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3428450.2	0.03	US762232BP05	2.65	May 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3428236.68	0.03	US64966MJJ99	0.06	Aug 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	3424546.6	0.03	US574204E748	0.15	Sep 01, 2025	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3425066.13	0.03	US93974E5S18	0.95	Jul 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3419007.34	0.03	US969888ES15	4.13	Feb 15, 2030	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3406632.04	0.03	US21221MFN56	0.62	Mar 01, 2026	5.0
DALLAS CNTY TEX	Local Tax-Backed	Fixed Income	3398749.79	0.03	US234650MZ94	0.1	Aug 15, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3386128.42	0.03	US79467BCT08	2.34	Jan 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3375450.66	0.03	US812643PR94	1.1	Sep 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3361559.55	0.03	US574193QP61	1.02	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3360543.56	0.03	US60412ATD53	1.02	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3355860.94	0.03	US207758R476	2.78	Jul 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3352462.3	0.03	US727199E316	4.08	Feb 15, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	3349691.43	0.03	US68609UNZ48	4.27	May 01, 2030	5.0
ROUND ROCK TEX INDPT SCH DIST	Prerefund/Escrow	Fixed Income	3330658.03	0.03	US779240KG41	0.06	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3330037.37	0.03	US57582R7G58	3.46	May 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3330020.2	0.03	US735389S826	3.62	Aug 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3329997.57	0.03	US546417KU92	4.35	Jun 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3326783.97	0.03	US249002LL86	3.66	Aug 15, 2029	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3324071.97	0.03	US696550M336	4.48	Aug 01, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3320922.72	0.03	US13063C8R43	1.92	Aug 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3320870.53	0.03	US5920982Y20	4.43	Jul 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3317289.72	0.03	US605581KY27	1.26	Nov 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3316112.96	0.03	US249002NL68	4.62	Aug 15, 2030	4.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3312989.97	0.03	US797272PK19	1.02	Aug 01, 2026	4.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3311650.4	0.03	US6461363J89	0.91	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3304327.11	0.03	US677523AW21	0.66	Mar 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3301891.11	0.03	US64990F5Z33	4.14	Mar 15, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3302406.4	0.03	US65830RBF55	1.43	Jan 01, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3300603.97	0.03	US101565L319	3.99	Dec 15, 2029	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3295929.82	0.03	US735352QC37	1.1	Sep 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3295841.44	0.03	US011415TK27	1.52	Feb 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3296356.1	0.03	US709225PD29	3.96	Dec 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3292949.47	0.03	US677581JQ45	0.43	Dec 15, 2025	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3290495.5	0.03	US407325BB43	2.79	Aug 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3287779.67	0.03	US880541C886	2.17	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3283281.51	0.03	US4521524T52	2.0	Sep 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3280213.7	0.03	US60412AXD08	2.88	Sep 01, 2028	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3279390.99	0.03	US603827WT94	1.43	Jan 01, 2028	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3277751.26	0.03	US67910FAE43	3.38	Apr 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3266118.45	0.03	US341150U329	0.95	Jul 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3265264.11	0.03	US13063DWH78	0.31	Nov 01, 2025	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3258472.45	0.03	US234685ME23	2.4	Feb 15, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	3249292.42	0.03	US13077CY579	0.31	Nov 01, 2025	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3247233.03	0.03	US88213AKV60	0.82	May 15, 2026	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3247277.84	0.03	US605581JS77	2.09	Oct 01, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	3243956.52	0.03	US46246K2P61	0.06	Aug 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3239726.1	0.03	US79467BCV53	4.03	Jan 01, 2030	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3238750.58	0.03	US751091SM28	1.1	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3237571.17	0.03	US91412HQG10	2.65	May 15, 2028	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3236075.12	0.03	US35569PFW86	1.18	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3233155.08	0.03	US64971XB310	0.31	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3231499.0	0.03	US64972JLS59	2.61	May 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3226024.4	0.03	US451446AD02	2.69	Jun 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3222278.77	0.03	US97705MSV80	1.72	May 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3221261.8	0.03	US407325BA69	1.92	Aug 01, 2027	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3218769.2	0.03	US167723HE83	3.54	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3218090.1	0.03	US79768HGX08	2.09	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3217090.63	0.03	US452153KN82	3.21	Feb 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	3214908.6	0.03	US5288287G59	0.1	Aug 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3212882.3	0.03	US64966SGR13	2.01	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3209782.23	0.03	US246381MK00	1.48	Feb 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3208804.74	0.03	US20774Y3C91	2.41	Feb 01, 2028	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3208539.85	0.03	US880541XJ11	1.01	Aug 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3206058.11	0.03	US25476FXE32	2.12	Oct 15, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3202305.77	0.03	US275282RN35	3.63	Aug 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3197409.39	0.03	US249182TT33	3.08	Nov 15, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3190136.9	0.03	US93974DE539	0.55	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3183060.05	0.03	US64985SDA87	3.83	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3180974.0	0.03	US20772KHA07	0.59	Feb 15, 2026	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3176396.97	0.03	US234685MD40	1.52	Feb 15, 2027	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3176216.7	0.03	US46613SFW52	2.09	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3172398.12	0.03	US64966SFN18	0.06	Aug 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3170861.4	0.03	US199492S678	1.64	Apr 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3171034.2	0.03	US30382AML34	3.0	Oct 01, 2028	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3166313.27	0.03	US199492VW69	0.71	Apr 01, 2026	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Utility	Fixed Income	3164073.61	0.03	US13067WNQ14	0.39	Dec 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3163244.6	0.03	US57582RGK68	0.62	Mar 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3158291.11	0.03	US65000BW798	2.96	Oct 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3157210.11	0.03	US91523NYC46	4.19	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3157540.42	0.03	US64990EV953	0.18	Sep 15, 2025	5.0
MAINE ST	State Tax-Backed	Fixed Income	3156780.24	0.03	US56052AE444	2.69	Jun 01, 2028	5.0
MT DIABLO CALIF UNI SCH DIST	School Districts	Fixed Income	3156857.0	0.03	US621196M684	0.06	Aug 01, 2025	4.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3155893.7	0.03	US451446AC29	1.8	Jun 01, 2027	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3154943.5	0.03	US762223RG25	1.96	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3146845.58	0.03	US658203Y655	0.47	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3144499.2	0.03	US79768HGL69	1.18	Oct 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3142686.7	0.03	US928172N766	1.01	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3139685.38	0.03	US452153JL46	3.45	May 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3134061.27	0.03	US452153JK62	2.61	May 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3130087.42	0.03	US346843PS82	2.4	Feb 15, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3129728.6	0.03	US5464153U26	1.1	Sep 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3126575.85	0.03	US6582034M37	0.95	Jan 01, 2029	5.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3126613.6	0.03	US160069E893	1.26	Nov 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3124656.45	0.03	US880541WT02	1.01	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3123167.16	0.03	US928172M289	0.08	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3120459.78	0.03	US546417KF26	3.71	Sep 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3118700.9	0.03	US70914PB680	1.13	Sep 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3118945.73	0.03	US64971XZQ41	2.17	Nov 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3116355.5	0.03	US709225PA89	1.34	Dec 01, 2026	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3114906.77	0.03	US48504NCQ07	1.55	Mar 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	3114069.41	0.03	US68609BSK43	0.79	May 01, 2026	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3111028.79	0.03	US558495QL48	3.34	Mar 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3111632.03	0.03	US167736E379	1.27	Nov 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3110882.47	0.03	US91802RGF01	1.38	Dec 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3100584.89	0.03	US709225LV62	3.12	Dec 01, 2028	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3100781.97	0.03	US763261V354	0.58	Feb 15, 2029	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3098662.33	0.03	US914233F487	0.66	Mar 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3097204.26	0.03	US57582RT227	2.88	Sep 01, 2028	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3094565.36	0.03	US602366YJ93	1.64	Apr 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3087970.66	0.03	US79625GAG82	2.36	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3083431.12	0.03	US544532CR35	0.91	Jul 01, 2026	3.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	3080305.27	0.03	US880541VS38	0.06	Aug 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3080621.55	0.03	US64577BKK97	0.06	Jun 15, 2026	4.25
UTAH ST	State Tax-Backed	Fixed Income	3076406.7	0.03	US917542XA50	0.95	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3075342.37	0.03	US64577B5L41	0.91	Jun 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3074749.0	0.03	US91412G2A27	1.76	May 15, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3070694.92	0.03	US48563UCC36	1.26	Nov 01, 2026	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	3070071.7	0.03	US880541VQ71	0.06	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3069892.3	0.03	US13068XAD12	0.06	Aug 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3065088.39	0.03	US57582RTJ58	1.88	Jul 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3061520.47	0.03	US6461363N91	0.91	Jun 15, 2030	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3059908.74	0.03	US646140BW28	1.43	Jan 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3058367.44	0.03	US64577BE265	1.26	Nov 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3058391.48	0.03	US49151F4R82	4.19	Apr 01, 2030	5.0
NEW CASTLE CNTY DEL	Prerefund/Escrow	Fixed Income	3055910.4	0.03	US64327TDW53	0.22	Oct 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3047508.55	0.03	US812643XB50	1.88	Jul 01, 2027	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	3040848.04	0.03	US882669BB90	1.48	Feb 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3038057.1	0.03	US59266TUZ29	2.84	Jul 01, 2028	3.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3035325.79	0.03	US047870SS06	3.87	Nov 01, 2029	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3035780.77	0.03	US181059TE68	0.43	Jun 15, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3034652.41	0.03	US050589SS02	4.36	Jun 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	3032533.85	0.03	US207758VM20	0.15	Sep 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3028660.71	0.03	US64966SAD80	3.29	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3028364.14	0.03	US64990AWA95	3.33	Mar 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3023713.55	0.03	US66285WK621	2.34	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3021438.95	0.03	US57582RKL95	0.95	Jul 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3013509.0	0.03	US59266TUX70	0.96	Jul 01, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3009916.56	0.03	US13063DBN75	1.26	Nov 01, 2026	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3008641.29	0.03	US727177K301	2.03	Sep 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3003994.43	0.03	US452227UW99	0.9	Jun 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3000787.89	0.03	US13063DVP04	0.31	Nov 01, 2025	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	2999427.78	0.03	US160429C463	4.04	Jan 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2993653.34	0.03	US25483VWN09	1.34	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2990261.29	0.03	US544647CW89	0.95	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2986864.71	0.03	US91412GH322	0.82	May 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2982401.41	0.03	US64966QQV58	2.79	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2977955.4	0.03	US38611TDR59	2.53	Apr 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2975743.06	0.03	US882723N547	0.71	Apr 01, 2026	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2973582.67	0.03	US91335VKY10	3.18	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2972689.03	0.03	US91412GR644	0.82	May 15, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	2972236.15	0.03	US425507KF65	0.39	Dec 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2969364.6	0.03	US64986DDM48	1.84	Jun 15, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2964084.72	0.03	US52882PFQ63	3.66	Aug 15, 2029	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	2960290.33	0.03	US454898YG65	4.04	Jan 01, 2030	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2951928.08	0.03	US678514BN95	0.95	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2946282.17	0.03	US64966MRU52	1.92	Aug 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2938664.77	0.03	US452227LX73	0.91	Jun 15, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2932284.6	0.03	US167562SM01	2.34	Jan 01, 2028	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2926997.98	0.03	US343137GP47	3.62	Jul 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2924204.98	0.03	US594615FK75	1.22	Oct 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2924132.77	0.03	US20772KPL79	4.06	Jan 15, 2030	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2920355.75	0.03	US20772KFW45	2.57	Apr 15, 2028	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2914807.41	0.03	US93972AFD37	4.04	Jan 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2910397.58	0.03	US70914PJ949	0.48	Jan 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2910821.94	0.03	US442332EG35	0.62	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2902314.89	0.03	US452252LN73	0.95	Jan 01, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2898540.91	0.03	US882723ZD45	0.22	Oct 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2898787.68	0.03	US92818JBV89	1.67	Apr 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2895578.46	0.03	US64986DLR43	1.84	Jun 15, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2892459.53	0.03	US591852Z508	1.34	Dec 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2886015.17	0.03	US574193PD41	0.06	Aug 01, 2025	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2884976.93	0.03	US407325BC26	3.63	Aug 01, 2029	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2876530.58	0.03	US66702RR794	2.73	Jun 01, 2028	3.55
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2873317.87	0.03	US744434FB27	4.04	Jan 01, 2030	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2872351.33	0.03	US882806JW34	3.26	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2871251.17	0.03	US64985SFJ78	2.77	Jul 01, 2028	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2869970.84	0.03	US37358MEL19	3.54	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2867837.9	0.03	US64966QVH00	1.55	Mar 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	2867002.75	0.03	US68609TQL51	0.79	May 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2859233.05	0.03	US23503CDQ78	3.04	Nov 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2854977.59	0.03	US65829QEX88	2.61	May 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2847271.78	0.03	US677523EZ16	0.91	Jun 15, 2026	4.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2841131.7	0.03	US661334CK67	2.04	Aug 01, 2027	0.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2835996.25	0.03	US491552W502	3.62	Jul 01, 2029	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2833897.54	0.03	US845040KM51	1.18	Oct 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2831902.22	0.03	US346843VY86	3.66	Aug 15, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2821138.11	0.03	US41423PCF27	0.1	Aug 15, 2025	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2813085.83	0.03	US015303AS91	0.43	Dec 15, 2025	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2794144.23	0.03	US79642GHD79	3.49	May 15, 2029	5.0
SAN MATEO CNTY CALIF JT PWRS F	Local Tax-Backed	Fixed Income	2781667.79	0.03	US79904NGW48	0.01	Jul 15, 2025	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2782473.4	0.03	US930864BC65	1.55	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2780557.68	0.03	US574193TB49	2.79	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2778193.17	0.03	US64971X7R34	0.79	May 01, 2026	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2774819.48	0.03	US072024VU34	0.71	Apr 01, 2026	2.63
NEW YORK N Y	Local Tax-Backed	Fixed Income	2775499.42	0.03	US64966SGT78	3.71	Sep 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2769286.63	0.03	US6500353R78	1.59	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2764030.34	0.03	US52882PEC86	1.06	Aug 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2764126.51	0.03	US246381QQ34	1.48	Feb 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2760633.54	0.03	US97705MEL54	0.31	Nov 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2760347.03	0.03	US7962537B27	1.93	Feb 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2759524.0	0.03	US605581JJ78	1.18	Oct 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2748817.31	0.03	US91523NZT61	3.37	Apr 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2748297.35	0.03	US207758UA90	0.08	Aug 01, 2028	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2743817.0	0.03	US194740TQ96	4.15	Feb 15, 2030	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2743283.13	0.03	US91428LPB61	4.58	Oct 01, 2030	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2742979.8	0.03	US282731EA20	3.02	Aug 01, 2028	0.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2740291.31	0.03	US83786PCN87	0.71	Oct 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2739758.08	0.03	US930876HX86	3.46	May 01, 2029	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2738210.13	0.03	US736740UT64	0.87	Jun 01, 2026	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2735613.0	0.03	US882762FC67	3.06	Aug 15, 2028	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2733584.49	0.03	US79574CEK53	0.48	Jan 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2732994.5	0.03	US207758S797	3.63	Jul 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2729827.24	0.03	US574204U504	0.39	Dec 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2725747.69	0.03	US880541C704	1.26	Nov 01, 2026	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2716073.12	0.03	US5444455R69	4.3	May 15, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2715433.88	0.03	US15504RFW43	0.31	Nov 01, 2025	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2709561.66	0.03	US3494256U70	0.62	Mar 01, 2028	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2706846.92	0.03	US396066JG89	3.12	Dec 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2705569.58	0.03	US546417FF80	2.36	Feb 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	School Districts	Fixed Income	2696395.32	0.03	US659155GV11	0.06	Aug 01, 2025	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2693375.08	0.03	US736754SY98	2.61	May 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2692935.72	0.03	US20772KC237	3.95	Dec 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2692487.31	0.03	US574204E821	1.1	Sep 01, 2026	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2683279.47	0.03	US34074EAC30	0.62	Sep 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2678216.08	0.03	US735389S669	1.92	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2675731.55	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2674760.33	0.03	US682001EZ17	0.55	Feb 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2674761.2	0.03	US91417NKW47	3.54	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2668973.83	0.03	US93974DY859	1.92	Aug 01, 2030	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2668034.97	0.03	US54466HME35	2.78	Jul 01, 2028	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2664321.39	0.03	US20774YJ999	0.96	Jul 01, 2026	2.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2660489.33	0.03	US45204EKE76	0.48	Jan 01, 2028	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2658627.92	0.03	US25476FH502	2.25	Dec 01, 2027	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2657503.43	0.03	US161036WR50	3.62	Jul 01, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2650900.99	0.03	US679111YJ73	1.43	Jan 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2649224.02	0.03	US79765R2J71	2.17	Nov 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2647128.79	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Utility	Fixed Income	2643568.76	0.03	US67766WWX63	0.39	Dec 01, 2025	5.0
IMPERIAL CALIF IRR DIST ELEC R	Utility	Fixed Income	2640111.83	0.03	US452650HN77	0.31	Nov 01, 2025	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2632244.17	0.03	US7417016D38	0.97	Jul 15, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2632125.5	0.03	US842469DL92	3.22	Jul 01, 2053	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2630939.2	0.03	US13068XAF69	1.92	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2627262.01	0.03	US20772KXT14	4.51	Sep 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2626657.45	0.03	US544532CQ51	0.88	Jul 01, 2026	4.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2624999.33	0.03	US64468FAD96	1.52	Feb 15, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2609361.54	0.03	US4197916H69	0.06	Aug 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2605150.25	0.03	US25477GRG28	1.55	Mar 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2602433.54	0.03	US57582RNZ54	1.88	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2601207.35	0.03	US64966QKK57	1.02	Aug 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2601061.31	0.03	US54811GQ370	1.77	May 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2601344.15	0.03	US812643C776	4.11	Feb 01, 2030	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2597920.58	0.03	US172311MK52	1.34	Dec 01, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2595472.07	0.03	US812627KC05	1.34	Dec 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2594201.45	0.03	US54466HDQ65	0.87	Jun 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2594492.56	0.03	US677581JR28	1.38	Dec 15, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2594726.13	0.03	US594712XH96	2.4	Feb 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2593280.39	0.03	US57582RS989	2.01	Sep 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2590892.77	0.03	US70914PB508	0.18	Sep 15, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2584430.22	0.03	US34153QYF70	1.8	Jun 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2580445.14	0.03	US366133TM81	1.54	Mar 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2578819.57	0.03	US25476FVA38	1.8	Jun 01, 2030	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2576768.83	0.03	US3954604T26	2.96	Oct 01, 2028	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2572171.36	0.03	US445047NF67	0.59	Feb 15, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2570156.17	0.03	US594712WQ05	1.06	Aug 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2567494.02	0.03	US70914PE403	1.13	Sep 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2564485.28	0.03	US2350365S51	0.31	Nov 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2561783.72	0.03	US89602HBG11	0.82	May 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2561317.37	0.03	US13063C8P86	1.02	Aug 01, 2026	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2562020.61	0.03	US752147FH63	2.12	Sep 01, 2027	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	2560962.04	0.03	US574193TK48	1.92	Aug 01, 2027	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2559378.72	0.03	US414005WH78	1.05	Aug 15, 2028	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2559030.43	0.03	US246428J724	0.95	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2557448.59	0.03	US66285WE855	1.43	Jan 01, 2027	5.0
AUBURN ALA WTR WKS BRD WTR REV	Prerefund/Escrow	Fixed Income	2552134.92	0.03	US050249JQ56	0.15	Sep 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2547858.69	0.03	US79771FFR38	0.31	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2542626.08	0.03	US64966Q5V83	4.42	Aug 01, 2030	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2539179.25	0.03	US93974EVV54	0.95	Jul 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2538910.32	0.03	US13063DPF95	1.64	Apr 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2536738.8	0.03	US45204FWS00	1.64	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2534390.44	0.03	US544647FM70	1.88	Jul 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2532708.52	0.03	US880541ZM22	1.1	Sep 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2527760.93	0.03	US79642GAL68	2.65	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2526910.2	0.03	US13063ELT19	4.13	Mar 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2521377.89	0.03	US89602RGS85	0.31	Nov 01, 2025	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2516467.68	0.03	US45204EW530	1.88	Jul 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2516123.54	0.03	US49151F4Q00	3.38	Apr 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2514804.42	0.03	US842475R809	1.89	Jul 01, 2027	3.7
CALIFORNIA ST	State Tax-Backed	Fixed Income	2498700.23	0.03	US13063DVQ86	1.26	Nov 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2497998.9	0.03	US25476FZL56	2.34	Jan 01, 2028	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2496239.9	0.03	US866854TU61	4.12	Mar 01, 2030	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2486745.61	0.02	US010609AV72	0.08	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2484005.73	0.02	US64972JKV97	1.92	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2480586.85	0.02	US64966MJK62	1.02	Aug 01, 2026	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2481091.76	0.02	US752147FK92	4.1	Sep 01, 2029	0.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	2471205.34	0.02	US92818HBH30	0.06	Aug 01, 2025	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2464696.79	0.02	US186352TP50	3.21	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2460570.62	0.02	US66285WZH23	0.48	Jan 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2457930.74	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2451255.37	0.02	US13063DFV55	0.22	Oct 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2451245.63	0.02	US71883PLW58	2.78	Jul 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2445437.83	0.02	US92778VED64	1.48	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2436875.03	0.02	US5444455Q86	3.49	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2428143.16	0.02	US64966MAU36	1.02	Aug 01, 2026	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2426753.4	0.02	US047870EY20	1.26	Nov 01, 2026	5.75
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2425491.08	0.02	US64711RML77	0.91	Jun 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2425433.49	0.02	US45130ACX19	4.47	Aug 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2415115.99	0.02	US64966QLZ18	0.06	Aug 01, 2025	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2408069.51	0.02	US603827M298	3.21	Jan 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	2389500.85	0.02	US61334PDQ37	0.06	Aug 01, 2025	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2383911.88	0.02	US213248BQ91	2.21	Nov 15, 2028	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2382196.87	0.02	US414005VF22	0.1	Aug 15, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2374479.73	0.02	US735389X941	2.44	Mar 01, 2028	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2368011.22	0.02	US736742H679	3.79	Oct 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2364016.43	0.02	US414005UH96	0.22	Oct 01, 2025	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2354947.23	0.02	US6582565B45	1.8	Jun 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	2348392.38	0.02	US052397AL07	0.14	Sep 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2345861.31	0.02	US20772KLP20	0.5	Jan 15, 2026	4.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	2337765.73	0.02	US1610373W46	0.39	Dec 01, 2025	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2337210.82	0.02	US930876HY69	4.27	May 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	2333050.45	0.02	US576000XY44	0.1	Aug 15, 2025	4.75
LOS RIOS CALIF CMNTY COLLEGE D	School Districts	Fixed Income	2330571.83	0.02	US545624RN04	0.06	Aug 01, 2025	3.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	2322603.62	0.02	US4386702D29	0.22	Oct 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2321604.81	0.02	US41423PCK12	3.66	Aug 15, 2029	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2316214.79	0.02	US613580EJ45	0.95	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2307436.72	0.02	US486063Y206	0.6	Feb 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2303840.5	0.02	US544647CJ78	2.78	Jul 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2300669.95	0.02	US386442WP87	1.34	Jun 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2294740.74	0.02	US59164GFS66	2.53	Apr 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2294291.39	0.02	US592112US39	1.43	Jan 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2293848.09	0.02	US0418268F85	4.07	Feb 15, 2030	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2291732.42	0.02	US60375BKK16	1.35	Dec 01, 2026	4.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2291164.51	0.02	US346843PT65	2.41	Feb 15, 2030	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	2282086.63	0.02	US880541VP98	0.06	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2281657.73	0.02	US6499077C00	0.22	Oct 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	2277649.77	0.02	US97705MJH97	0.31	Nov 01, 2025	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2272762.15	0.02	US366155Y528	2.4	Feb 15, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	2270935.36	0.02	US7092248P76	0.0	Dec 01, 2039	1.6
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2269705.18	0.02	US682001NQ17	4.1	Feb 01, 2030	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	2266164.84	0.02	US30382AKT87	0.22	Oct 01, 2025	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2250512.33	0.02	US60412ALC52	2.09	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2247644.85	0.02	US64971WC328	0.55	Feb 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2245705.45	0.02	US235308K364	2.4	Feb 15, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2244524.15	0.02	US575829GP54	1.48	Feb 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2243023.96	0.02	US93974DUE65	0.47	Jul 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2243039.08	0.02	US452252ND73	2.34	Jan 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2241256.81	0.02	US0524762P22	2.21	Nov 15, 2028	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2239181.68	0.02	US34160DAW65	3.62	Jul 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2238601.07	0.02	US544532AU81	1.88	Jul 01, 2027	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2234785.61	0.02	US249174YT44	1.34	Dec 01, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2230331.84	0.02	US91523NZU35	4.18	Apr 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2228674.8	0.02	US246381NG88	3.22	Feb 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2226558.5	0.02	US92817TGF75	1.02	Aug 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2226180.1	0.02	US419792WD45	1.43	Jan 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2224203.67	0.02	US180848SA20	1.26	Nov 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2222112.74	0.02	US8827234M81	0.71	Apr 01, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2221783.83	0.02	US672325ZS94	1.02	Aug 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2219362.4	0.02	US79771FDQ72	3.04	Nov 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2218830.93	0.02	US91412HUV31	3.47	May 15, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2215348.66	0.02	US717813WN52	0.06	Aug 01, 2025	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2212640.6	0.02	US590760UN25	4.55	Aug 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2210893.59	0.02	US57582RJ319	1.26	Nov 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2206626.8	0.02	US662903H303	4.59	Sep 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2204981.18	0.02	US39081HGA41	4.43	Jul 01, 2030	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2199557.68	0.02	US373586HA79	1.88	Jul 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2197345.37	0.02	US79574CCM38	2.34	Jan 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2197378.91	0.02	US88285AEV61	3.42	Apr 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2195548.07	0.02	US64966QBS84	2.53	Apr 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2193295.27	0.02	US13077DTW29	3.04	Nov 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2192431.67	0.02	US605581LD70	1.26	Nov 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2192192.67	0.02	US07133AJT07	3.04	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2185511.04	0.02	US54811GQ602	4.32	May 15, 2030	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2184499.71	0.02	US194475YA15	3.72	Aug 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2182839.64	0.02	US20772KEL98	0.18	Sep 15, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2178559.52	0.02	US592112TD88	1.88	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2177602.18	0.02	US54811BL828	3.49	May 15, 2029	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2176547.93	0.02	US050589SR29	3.54	Jun 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2171496.2	0.02	US46613SRV42	2.96	Oct 01, 2028	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2170765.0	0.02	US072024B685	2.53	Apr 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2170802.33	0.02	US67765QML76	3.12	Dec 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2169235.47	0.02	US41422EHZ97	3.04	Nov 01, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2169339.98	0.02	US594712ZP94	3.31	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2166471.12	0.02	US207758ZM83	0.79	May 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2162988.17	0.02	US207758XF50	1.43	Jan 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2162319.98	0.02	US6461363X73	1.38	Dec 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2160963.8	0.02	US18085PSH81	3.64	Jul 01, 2030	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2157950.22	0.02	US45470RCU86	1.34	Jun 01, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2157157.07	0.02	US717813XC88	2.36	Feb 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2155874.47	0.02	US485424RG20	2.01	Sep 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2155763.47	0.02	US92778VFJ26	2.37	Feb 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2152094.4	0.02	US45884AE337	3.62	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2149527.93	0.02	US93974EGC49	2.69	Jun 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2146368.4	0.02	US45204FWT82	2.53	Apr 01, 2028	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2144483.44	0.02	US05914FP954	1.55	Mar 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2143661.4	0.02	US574300PD58	2.78	Jul 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2139647.71	0.02	US594615MS29	1.69	Apr 15, 2027	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2139796.6	0.02	US373385CN15	2.77	Jul 01, 2029	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2136473.8	0.02	US040688PD94	2.09	Oct 01, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2135536.33	0.02	US736754SZ63	3.46	May 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2133809.36	0.02	US79642GMK57	3.49	May 15, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2129509.62	0.02	US186352TQ34	4.04	Jan 01, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2128356.68	0.02	US48563UCF66	3.87	Nov 01, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2127649.88	0.02	US052477MF04	1.3	Nov 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2123623.97	0.02	US70914PXC12	0.01	Mar 15, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2121912.4	0.02	US45884AZZ91	2.78	Jul 01, 2028	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2119580.27	0.02	US79623PSS55	1.48	Feb 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2118565.18	0.02	US485424QJ77	0.15	Sep 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2115184.87	0.02	US18085PSG09	0.95	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2116004.58	0.02	US486063ZA12	1.52	Feb 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2112756.36	0.02	US485424TM79	2.04	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2109458.51	0.02	US246381KT37	2.34	Jan 01, 2028	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2107078.34	0.02	US762197A769	3.71	Sep 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2105187.79	0.02	US64985SKG74	4.43	Jul 01, 2030	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2099497.81	0.02	US882806JX17	4.08	Feb 15, 2030	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2099721.8	0.02	US810489SH86	1.88	Jul 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2097083.9	0.02	US646066RH52	0.95	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2094069.67	0.02	US5464152C37	1.01	Aug 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2093548.73	0.02	US207758F737	1.26	Nov 01, 2026	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2089920.48	0.02	US13077C3Y80	0.31	Nov 01, 2025	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2089857.18	0.02	US57582RT896	0.31	Nov 01, 2025	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	2090087.67	0.02	US9401575D82	0.39	Dec 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2089956.33	0.02	US13063CW979	1.1	Sep 01, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2088387.67	0.02	US915183XP77	1.01	Aug 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2088799.2	0.02	US882724AJ62	1.18	Oct 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2087250.4	0.02	US047870LC27	1.28	Nov 01, 2027	5.25
CONNECTICUT ST HEALTH & EDL FA	Cash and/or Derivatives	Cash	2085516.97	0.02	US20775DTU62	0.0	Jul 01, 2042	0.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2083133.07	0.02	US64971X2S61	1.26	Nov 01, 2026	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2082544.6	0.02	US791638L491	1.88	Jul 01, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2081441.22	0.02	US71883PKJ56	0.95	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2080361.2	0.02	US574204L925	1.18	Oct 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2079626.6	0.02	US23542JAN54	1.18	Oct 01, 2029	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2077974.24	0.02	US49151F3T57	3.79	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2075381.02	0.02	US13063DKA53	1.18	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2075538.48	0.02	US20772KXS31	3.71	Sep 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2074017.28	0.02	US57582RYA84	1.72	May 01, 2027	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2073537.4	0.02	US387883B593	1.43	Jan 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2072744.96	0.02	US567505SN35	3.63	Jul 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2072344.0	0.02	US7178238G68	1.18	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2068180.78	0.02	US59261AJN81	1.3	Nov 15, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2066629.35	0.02	US97705ML786	3.46	May 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2066767.55	0.02	US65829QBC78	0.56	May 01, 2029	3.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2067131.04	0.02	US491552J715	0.95	Jul 01, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2063362.47	0.02	US812627LU93	1.1	Sep 01, 2026	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2059265.38	0.02	US546417KQ80	0.87	Jun 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2059097.6	0.02	US8827234L09	0.71	Apr 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2049444.07	0.02	US442403RD52	0.59	Feb 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2049426.98	0.02	US89602HAV96	0.82	May 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2048395.35	0.02	US29270C2H77	2.78	Jul 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2049187.01	0.02	US89658HVZ09	2.79	Aug 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2047627.53	0.02	US92778VDD73	0.55	Feb 01, 2028	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2046763.0	0.02	US207758VS99	1.1	Sep 01, 2030	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2041363.92	0.02	US567527WJ13	2.74	Jul 01, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	2038193.72	0.02	US56052AF680	2.69	Jun 01, 2028	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2036913.0	0.02	US2354166N91	0.22	Oct 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Prerefund/Escrow	Fixed Income	2036823.6	0.02	US478740SE49	0.22	Oct 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2035498.8	0.02	US66285WVS24	0.47	Jan 01, 2030	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	2034027.87	0.02	US155048DQ11	0.31	Nov 01, 2025	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2031305.07	0.02	US45528UR942	1.8	Jun 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2029664.67	0.02	US57582RFJ05	0.53	Sep 01, 2030	4.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	2028883.13	0.02	US833086DW83	0.39	Dec 01, 2025	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2025904.21	0.02	US880558HM65	0.31	Nov 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2024875.47	0.02	US67765QDN34	0.87	Jun 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Prerefund/Escrow	Fixed Income	2023862.7	0.02	US15504RGE36	0.31	Nov 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	2016349.89	0.02	US91514ABL89	1.06	Aug 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2008342.65	0.02	US57582RB969	1.88	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2008838.01	0.02	US54811BJ285	3.49	May 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2008097.73	0.02	US20772KPJ24	2.36	Jan 15, 2028	4.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2004031.85	0.02	US54811BYB16	2.65	May 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2003684.93	0.02	US64972GQ238	0.0	Jun 15, 2055	1.35
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2002377.07	0.02	US64990FNZ35	0.59	Feb 15, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2001373.66	0.02	US29270C6J97	4.42	Jul 01, 2030	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1999667.83	0.02	US546417CT12	0.62	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1995470.26	0.02	US64972JMU96	3.46	May 01, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1993664.96	0.02	US786005E461	0.1	Aug 15, 2025	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1985888.45	0.02	US495033EJ73	1.48	Dec 01, 2029	4.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1985239.86	0.02	US882854X499	2.12	Oct 15, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1980925.88	0.02	US5464152J89	1.02	Aug 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	1980374.63	0.02	US677523BX94	1.55	Mar 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1975422.02	0.02	US604115CH67	0.62	Mar 01, 2026	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1971323.21	0.02	US21221MFS44	1.55	Mar 01, 2030	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	1967462.35	0.02	US088023HY50	4.01	Aug 01, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1963929.89	0.02	US64966QPP99	1.92	Aug 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1959552.27	0.02	US646140DH33	1.36	Jan 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1957104.74	0.02	US050589NK21	0.87	Jun 01, 2029	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1946771.29	0.02	US414005VH87	0.1	Aug 15, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1940166.13	0.02	US79642GNB40	1.29	Nov 01, 2026	1.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1933970.72	0.02	US89602HAD98	0.83	May 15, 2026	2.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1933782.64	0.02	US452252MG14	2.34	Jan 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1929576.47	0.02	US575829KA30	2.37	Feb 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1929133.2	0.02	US542691CE80	2.01	Sep 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	1927153.83	0.02	US802385JL91	0.06	Aug 01, 2025	0.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1927177.93	0.02	US54811BZZ74	3.49	May 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1926184.1	0.02	US59261AJP30	1.3	Nov 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1923870.58	0.02	US54811BUM17	2.65	May 15, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1921030.56	0.02	US392643WF50	4.2	Apr 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1917204.97	0.02	US438687PF65	0.95	Jul 01, 2026	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1912883.49	0.02	US59164GFQ01	0.7	Apr 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1913342.53	0.02	US594712ZQ77	3.72	Aug 15, 2029	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1908534.25	0.02	US915130AL23	3.62	Jul 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1908426.03	0.02	US735389S412	0.06	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1908138.69	0.02	US59261AAJ60	0.35	Nov 15, 2025	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1908393.69	0.02	US45130ACV52	2.84	Aug 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1903380.16	0.02	US64966SBU96	4.19	Apr 01, 2030	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	1900817.26	0.02	US64966QH378	0.0	Sep 01, 2049	1.35
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1898932.69	0.02	US194740TL00	0.6	Feb 15, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1898016.72	0.02	US349515H256	2.4	Feb 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1896634.38	0.02	US57582RJ236	0.31	Nov 01, 2025	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1893495.89	0.02	US2350365V80	3.04	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1892123.04	0.02	US64966SAC08	2.44	Mar 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1890767.15	0.02	US452252NV71	3.21	Jan 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1889326.7	0.02	US97705MSU08	0.79	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1889164.04	0.02	US13063DG939	2.09	Oct 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1886769.7	0.02	US0117705T70	2.79	Aug 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1887436.67	0.02	US812631SY62	3.47	May 01, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1878435.86	0.02	US1966326S79	1.3	Nov 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1874719.25	0.02	US574204U843	3.12	Dec 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1872191.43	0.02	US97705MTR69	1.72	May 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1869756.24	0.02	US59164GFR83	1.63	Apr 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1867031.52	0.02	US672325ZU41	1.01	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1867432.35	0.02	US207758M428	1.88	Jul 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1865639.83	0.02	US658203X251	0.47	Jan 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1864580.89	0.02	US0117706E92	3.67	Aug 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1863342.79	0.02	US20772KPG84	0.5	Jan 15, 2026	4.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1863333.1	0.02	US606092PS79	4.04	Jan 01, 2030	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1863000.8	0.02	US4424366C00	2.37	Dec 01, 2027	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	1861706.15	0.02	US574193PE24	1.02	Aug 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1860238.69	0.02	US03588HW513	1.64	Apr 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1860026.23	0.02	US89658HWV85	3.64	Aug 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1854666.27	0.02	US57582RNL68	0.22	Oct 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1851481.36	0.02	US584002UQ07	1.34	Dec 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1846425.0	0.02	US93974EVZ68	4.51	Jul 01, 2030	4.0
TEXAS ST	State Tax-Backed	Fixed Income	1844251.57	0.02	US8827242D82	3.79	Oct 01, 2029	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1823428.45	0.02	US664848BP25	0.79	May 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1821318.42	0.02	US366133TP13	3.26	Mar 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1817784.73	0.02	US59261APY72	2.65	Nov 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1816786.34	0.02	US64972GZJ65	1.38	Jun 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1816549.33	0.02	US20772KSE00	3.08	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1809935.19	0.02	US45506EDN04	1.48	Feb 01, 2027	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1808498.36	0.02	US167736F772	1.26	Nov 01, 2027	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1797346.35	0.02	US160131EL88	3.12	Dec 01, 2028	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1791644.11	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
UTAH ST	State Tax-Backed	Fixed Income	1789443.23	0.02	US917542VE90	0.95	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1784072.77	0.02	US66285WSH06	0.47	Jan 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1777501.95	0.02	US29270C4M45	0.95	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1771794.15	0.02	US207758E334	0.48	Jan 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1770300.34	0.02	US419792WJ15	2.34	Jan 01, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1766465.28	0.02	US469487VM16	3.79	Oct 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1765254.31	0.02	US60412ADF75	0.06	Aug 01, 2025	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1755861.7	0.02	US727199E233	3.27	Feb 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1751051.73	0.02	US452252PE39	2.34	Jan 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1750698.23	0.02	US207758TY95	0.08	Aug 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1749126.92	0.02	US249002EF91	0.58	Aug 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1747375.38	0.02	US052430QB42	1.92	Aug 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	1744797.31	0.02	US880541XG71	0.06	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1743994.9	0.02	US13068LVT96	0.08	May 01, 2028	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1744767.25	0.02	US49474FZK91	1.44	Jan 01, 2027	4.0
TEXAS A & M UNIV REV	Education	Fixed Income	1744725.22	0.02	US88213AJE64	1.76	May 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1740669.07	0.02	US59261AWW34	0.35	Nov 15, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1738653.01	0.02	US79467BEF85	4.03	Jan 01, 2030	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1736842.23	0.02	US797257AM47	1.88	Jul 01, 2029	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1734286.12	0.02	US64465P2N73	1.96	Aug 15, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1734589.25	0.02	US89658HXV76	2.79	Aug 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1731716.28	0.02	US930876EY96	0.62	Mar 01, 2026	5.0
INDIANA UNIV REVS	Education	Fixed Income	1731167.09	0.02	US455168HA54	3.62	Aug 01, 2029	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1726005.37	0.02	US88285AET16	2.57	Apr 15, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1725114.03	0.02	US425507HF03	1.38	Dec 15, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1725596.96	0.02	US915115X959	2.77	Jul 01, 2028	5.25
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	1724240.07	0.02	US677632L337	0.39	Dec 01, 2025	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1720773.04	0.02	US915183Y500	1.92	Aug 01, 2027	5.0
MATANUSKA-SUSITNA BORO ALASKA	Local Tax-Backed	Fixed Income	1717114.9	0.02	US576553BR16	0.15	Sep 01, 2028	5.25
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1714293.63	0.02	US828641VT43	1.02	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1714563.89	0.02	US92778VGH50	3.22	Feb 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1709821.17	0.02	US57582RZD15	3.73	Sep 01, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1706793.18	0.02	US70917SQH93	0.22	Oct 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1704989.65	0.02	US49151FTE06	1.64	Apr 01, 2030	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1704196.79	0.02	US392643WE85	3.39	Apr 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1704679.4	0.02	US26822LDW19	5.09	Sep 01, 2030	0.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1702278.37	0.02	US93974E5B82	0.95	Jul 01, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1702234.2	0.02	US213185KK67	1.3	Nov 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1701343.22	0.02	US70914PK277	1.43	Jan 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1699870.89	0.02	US658268EL78	0.62	Mar 01, 2026	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1696787.31	0.02	US662903G800	2.04	Sep 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1694781.02	0.02	US845389BT13	2.04	Aug 01, 2027	0.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1693062.67	0.02	US655867WZ89	1.55	Mar 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1693707.98	0.02	US574193SE96	2.48	Mar 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1692004.38	0.02	US199492PT05	0.95	Jul 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1690891.52	0.02	US606092LV45	2.34	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1689738.73	0.02	US92778WDE30	0.14	Sep 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1686978.96	0.02	US246381KS53	1.43	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1686609.44	0.02	US4521522K61	2.09	Oct 01, 2027	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1683830.13	0.02	US259291NE82	1.38	Dec 15, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1680584.89	0.02	US513174Q543	0.59	Feb 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1680518.43	0.02	US13034AJR23	0.71	Oct 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1678885.21	0.02	US34153QSW77	2.69	Jun 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1677412.66	0.02	US57582RHH21	0.95	Jul 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	1675888.49	0.02	US837152TZ09	0.22	Oct 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1674837.07	0.02	US452153KM00	2.36	Feb 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1674339.67	0.02	US8371515Z85	3.12	Dec 01, 2028	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	1670915.28	0.02	US13067WQL99	0.39	Dec 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1669610.12	0.02	US64985SKD44	1.88	Jul 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1669193.65	0.02	US686507NG50	3.77	Oct 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1667527.32	0.02	US23503CAE75	1.26	Nov 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1667505.42	0.02	US485424TQ83	4.57	Sep 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1662911.47	0.02	US64972JLC08	0.06	Aug 01, 2025	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1662994.62	0.02	US161036WS34	4.43	Jul 01, 2030	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1661684.25	0.02	US567505SP82	4.44	Jul 01, 2030	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1656214.93	0.02	US396706HL07	4.06	Feb 15, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1655682.46	0.02	US13063DZL53	2.17	Nov 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1654719.31	0.02	US373586GZ30	0.95	Jul 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1653362.0	0.02	US232769MT37	4.07	Feb 15, 2030	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1651684.45	0.02	US876443VK58	3.29	Mar 01, 2029	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1650057.7	0.02	US521841T715	4.52	Aug 15, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1649493.63	0.02	US677581JU56	3.99	Dec 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1648446.37	0.02	US20772JY639	0.82	May 15, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1648075.0	0.02	US735389Y287	3.29	Mar 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1647632.76	0.02	US914455SP60	3.38	Apr 01, 2030	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1643302.16	0.02	US889855Z882	1.55	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1640194.11	0.02	US64972H7N62	0.97	Jul 15, 2026	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1639579.2	0.02	US874476MD38	3.84	Oct 01, 2029	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	1635282.02	0.02	US88283LKJ43	0.22	Oct 01, 2025	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1635959.5	0.02	US16772PDX15	3.95	Dec 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1633999.44	0.02	US168520QT47	1.95	Aug 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1633742.45	0.02	US546475WC40	3.46	May 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1631348.46	0.02	US401784V833	4.11	Mar 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1631104.88	0.02	US544532PY49	4.42	Jul 01, 2030	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1629685.03	0.02	US5946953W63	3.08	Nov 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1628190.2	0.02	US246381NF06	2.37	Feb 01, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1628725.75	0.02	US425507FD72	3.12	Dec 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1623284.6	0.02	US544532GL29	2.78	Jul 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1623083.77	0.02	US956510BH30	3.54	Jun 01, 2029	5.0
NEW YORK ST ENVRNMNTL FACS CORP RE	Utility	Fixed Income	1621143.68	0.02	US64985HUE51	0.08	Sep 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1620152.96	0.02	US452252NS43	0.48	Jan 01, 2026	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1620235.95	0.02	US387883B759	3.21	Jan 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1614500.84	0.02	US592098W785	0.95	Jul 01, 2026	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1610301.42	0.02	US940774NR96	1.88	Jul 01, 2027	5.0
NORTH CAROLINA CAP FACS FIN AG	Prerefund/Escrow	Fixed Income	1609979.55	0.02	US65819GKW77	0.22	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1608624.79	0.02	US20772KBS78	2.57	Apr 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1607234.89	0.02	US438687YF64	0.62	Mar 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1604929.76	0.02	US91802RCM97	0.91	Dec 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1602700.56	0.02	US812631MP10	0.71	Apr 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1600011.75	0.02	US4521522M28	2.97	Oct 01, 2029	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1598521.26	0.02	US60636WRA52	0.08	May 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1598859.05	0.02	US53945CGJ36	1.8	Jun 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1590865.29	0.02	US20772J3V28	1.22	Oct 15, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1590323.58	0.02	US677581JS01	2.29	Dec 15, 2027	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1590426.6	0.02	US387883B676	2.34	Jan 01, 2028	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1586633.77	0.02	US052477XX90	1.3	Nov 15, 2026	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1585664.16	0.02	US785870RM08	2.95	Jul 01, 2028	0.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1585937.04	0.02	US658268FB87	4.14	Mar 01, 2030	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1582418.61	0.02	US914119E739	0.87	Jun 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1582372.4	0.02	US401784G495	1.72	May 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1578839.6	0.02	US73358XEA63	3.16	Dec 01, 2028	4.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1573930.87	0.02	US92778VJE92	0.55	Feb 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1573486.83	0.02	US64577BK866	1.84	Jun 15, 2027	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1572638.75	0.02	US915183ZE03	1.02	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1572746.45	0.02	US249164PC20	1.02	Aug 01, 2026	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1563125.53	0.02	US283734A926	1.05	Aug 15, 2028	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1559361.25	0.02	US833086DX66	1.34	Dec 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1557540.07	0.02	US574193SZ26	1.02	Aug 01, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1556748.81	0.02	US9698876C72	0.59	Feb 15, 2026	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1553930.6	0.02	US544587G771	1.26	Nov 01, 2029	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1552166.39	0.02	US591745B786	1.88	Jul 01, 2027	5.25
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1551587.88	0.02	US194475YB97	4.52	Aug 15, 2030	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1549589.53	0.02	US018106KA19	0.58	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1548716.53	0.02	US014393XE78	1.51	Feb 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1545285.88	0.02	US052430SG11	0.06	Aug 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1543648.04	0.02	US6133407L62	0.22	Oct 01, 2025	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1542414.77	0.02	US64465PT576	1.08	Aug 15, 2028	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1536156.5	0.02	US60412AEX72	0.08	Aug 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1534517.36	0.02	US88213AQS77	1.76	May 15, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1532665.68	0.02	US736688KC51	0.91	Jun 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	1529887.07	0.02	US60412AK771	0.06	Aug 01, 2025	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1528029.28	0.02	US845040KN35	1.18	Oct 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1523685.04	0.02	US575579ZP53	3.45	Jul 01, 2029	0.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1521616.94	0.02	US366133TN64	2.42	Mar 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1520965.37	0.02	US592030S687	3.5	May 15, 2029	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1519107.71	0.02	US041431RA77	1.06	Aug 15, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1517458.88	0.02	US486063W226	4.07	Feb 15, 2030	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1515620.05	0.02	US040654WW19	0.95	Jul 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1511818.88	0.02	US71783MDK80	3.62	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1510393.2	0.02	US59261AWZ64	3.08	Nov 15, 2028	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1510996.52	0.02	US41423PCL94	4.46	Aug 15, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1509092.41	0.02	US48563UCD19	2.17	Nov 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1507333.41	0.02	US759911ZU79	3.1	Jun 01, 2029	5.75
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1505679.1	0.02	US181000PS33	0.95	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1504430.83	0.02	US13063CVP21	0.06	Aug 01, 2025	5.0
HENRICO CNTY VA	Local Tax-Backed	Fixed Income	1504377.76	0.02	US426056U474	0.06	Aug 01, 2025	5.0
CHARLOTTE N C WTR & SWR SYS RE	Utility	Fixed Income	1504384.8	0.02	US161045MN63	0.08	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	1500688.36	0.02	US64971WUK43	0.0	Feb 01, 2045	1.4
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1499871.82	0.02	US13063CYJ34	0.14	Sep 01, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	1497621.75	0.02	US952347US99	0.06	Aug 01, 2025	0.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1497717.45	0.02	US79574CCP68	2.34	Jan 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1495961.18	0.01	US41422EFT55	1.26	Nov 01, 2029	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1494996.16	0.01	US161035LC28	0.87	Jun 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1494803.8	0.01	US6461362B62	0.91	Jun 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1493610.23	0.01	US544525TX60	0.47	Jul 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1493241.65	0.01	US047870QF03	2.17	Nov 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1489254.57	0.01	US13063D2B37	3.94	Nov 01, 2029	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1483260.08	0.01	US940157K908	0.87	Jun 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1473495.34	0.01	US452152H202	1.48	Feb 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1473164.21	0.01	US59266TUC34	0.22	Oct 01, 2025	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1473361.51	0.01	US65000XAB64	0.35	Nov 15, 2025	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1465395.56	0.01	US682001EY42	0.55	Feb 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1463370.24	0.01	US882724FE21	0.06	Aug 01, 2025	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1462118.62	0.01	US48563UCE91	3.04	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1460893.46	0.01	US20772KRS05	2.04	Sep 15, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1455440.98	0.01	US30382AGZ93	1.18	Oct 01, 2026	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1454727.37	0.01	US73358XPG15	4.05	Jan 15, 2030	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1453839.44	0.01	US914455QM57	0.71	Apr 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1450949.55	0.01	US49151FNL03	1.26	Nov 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1449015.1	0.01	US5920982V80	1.88	Jul 01, 2027	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1447929.93	0.01	US696550ZX35	0.06	Aug 01, 2027	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1446127.5	0.01	US542690CL41	1.38	Dec 01, 2026	0.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1446447.28	0.01	US052430VL68	1.92	Aug 01, 2027	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1443136.71	0.01	US97709TCR59	0.87	Jun 01, 2026	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1441423.76	0.01	US80330QDG73	2.78	Jul 01, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1438386.6	0.01	US812627MP99	1.26	Nov 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1437463.6	0.01	US594615FG63	0.74	Apr 15, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1436556.41	0.01	US45204FFH38	3.21	Jan 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1426870.68	0.01	US54811BTK79	2.65	May 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1425859.13	0.01	US92818HGU95	1.02	Aug 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1425194.98	0.01	US70914PXY32	0.17	Aug 15, 2025	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1422108.77	0.01	US13063DFY94	0.71	Oct 01, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1418888.07	0.01	US97705MUV52	2.61	May 01, 2028	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	1418328.36	0.01	US59447TFD00	0.05	Jul 01, 2025	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1417618.98	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1414049.23	0.01	US744434EY39	1.43	Jan 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1413475.41	0.01	US586158RZ24	2.25	Dec 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1410673.09	0.01	US591746CD26	2.78	Jul 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1408574.21	0.01	US786005E610	1.96	Aug 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1402209.99	0.01	US646136EP20	1.42	Dec 15, 2026	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1401853.57	0.01	US89658HYF18	2.79	Aug 01, 2028	5.0
WALLER TEX INDPT SCH DIST	School Districts	Fixed Income	1400704.0	0.01	US932493MC00	4.15	Feb 15, 2030	5.0
TENNESSEE ST	Prerefund/Escrow	Fixed Income	1396882.62	0.01	US880541VR54	0.06	Aug 01, 2025	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1396904.62	0.01	US6133408B71	1.26	Nov 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1397301.74	0.01	US9151158L62	2.78	Jul 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1395271.5	0.01	US59261APF83	2.32	Nov 15, 2027	0.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1394392.3	0.01	US342816G257	0.22	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1394404.77	0.01	US64966MQR33	2.08	Oct 01, 2030	5.25
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1392534.92	0.01	US12677RET05	3.62	Aug 01, 2029	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1387254.5	0.01	US575579Y435	4.44	Jul 01, 2030	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1386446.6	0.01	US45130ACW36	3.67	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1382732.99	0.01	US64972JFQ67	0.31	Nov 01, 2025	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1377065.49	0.01	US594712ZR50	4.13	Feb 15, 2030	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1377379.75	0.01	US498531UV29	4.51	Aug 01, 2030	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1375272.89	0.01	US442331U281	0.62	Mar 01, 2026	5.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	1374850.09	0.01	US296353KU82	4.01	Aug 01, 2029	0.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1374868.07	0.01	US717813C565	4.49	Aug 01, 2030	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1370133.59	0.01	US232769CG26	0.58	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1370515.29	0.01	US64972JLT33	3.46	May 01, 2029	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1368195.71	0.01	US46246K2Y78	1.02	Aug 01, 2026	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1367889.92	0.01	US9384292Z94	3.57	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1367077.28	0.01	US64990ADU60	0.18	Sep 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	1366160.95	0.01	US677523AM49	0.06	Aug 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1365826.36	0.01	US696550M252	3.68	Aug 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1363338.38	0.01	US442403RE36	1.53	Feb 15, 2027	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1360902.49	0.01	US45505MJH07	2.09	Oct 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1360544.3	0.01	US606092LT98	0.48	Jan 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Prerefund/Escrow	Fixed Income	1359565.3	0.01	US235241RH11	0.39	Dec 01, 2025	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1355864.99	0.01	US249164PM02	0.06	Aug 01, 2025	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1354827.4	0.01	US677581JT83	3.16	Dec 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1353754.93	0.01	US606092PR96	3.21	Jan 01, 2029	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1351679.6	0.01	US153476FP65	0.95	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1347503.24	0.01	US20772KHM45	0.5	Jan 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1345862.48	0.01	US70914PZU91	0.55	Feb 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1345834.35	0.01	US59261AJM09	1.3	Nov 15, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1342123.95	0.01	US5446464V18	0.95	Jul 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1336854.4	0.01	US574193RQ36	1.92	Aug 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1334031.58	0.01	US010268BU33	2.01	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1334031.58	0.01	US010268BT69	2.01	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1329883.82	0.01	US64971WR367	1.01	Aug 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1329684.33	0.01	US249174ZH96	2.25	Dec 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1328555.96	0.01	US485106M217	4.19	Apr 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1327183.91	0.01	US25476FYD40	2.37	Feb 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1327709.56	0.01	US13063DF378	4.59	Oct 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1326550.92	0.01	US575829JZ00	1.48	Feb 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1326709.9	0.01	US586158SB47	3.96	Dec 01, 2029	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	1324790.87	0.01	US45204FGS83	0.22	Oct 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1322201.01	0.01	US574193VA38	1.97	Aug 01, 2027	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1319190.7	0.01	US13063DD704	2.01	Sep 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1318485.7	0.01	US709224ZF91	0.39	Dec 01, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1317173.26	0.01	US650009P314	0.48	Jan 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1317197.3	0.01	US930864DQ34	1.64	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	1316555.56	0.01	US64972HW994	0.01	Jul 15, 2025	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	1313155.86	0.01	US407288C805	0.39	Dec 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1313309.51	0.01	US155048CY53	1.26	Nov 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1309840.54	0.01	US576051QP42	1.02	Aug 01, 2026	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1309242.42	0.01	US59334DHZ06	0.22	Oct 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1309419.9	0.01	US54466HGW07	0.95	Jul 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	1308922.75	0.01	US0054824G68	1.34	Dec 01, 2026	5.5
CONNECTICUT ST	State Tax-Backed	Fixed Income	1306155.14	0.01	US20772JD336	0.06	Jun 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1305875.95	0.01	US20772KRT87	2.91	Sep 15, 2028	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1305919.67	0.01	US586158SA63	3.12	Dec 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Local Tax-Backed	Fixed Income	1305333.41	0.01	US64577XDM56	2.17	Nov 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1304694.56	0.01	US010268DX53	3.74	Sep 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1303158.81	0.01	US366133TL09	0.62	Mar 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1303302.69	0.01	US64966QXZ89	1.1	Sep 01, 2026	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1300068.55	0.01	US275282TC51	2.83	Aug 01, 2028	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1297155.33	0.01	US167723HL27	1.8	Jun 01, 2027	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1292088.99	0.01	US549188XB18	0.59	Feb 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1289263.75	0.01	US797356ES70	0.95	Jul 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1281449.96	0.01	US13063DG855	2.11	Oct 01, 2027	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1278049.24	0.01	US349461DN03	3.25	Feb 15, 2029	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1277053.56	0.01	US490728YM83	0.79	May 01, 2029	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1275311.0	0.01	US6582034L53	0.95	Jan 01, 2028	5.0
FORT BEND CNTY TEX	Local Tax-Backed	Fixed Income	1274311.46	0.01	US346766SL30	0.08	Mar 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1271579.9	0.01	US709225LW46	3.96	Dec 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1270155.51	0.01	US45204EKC11	0.48	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1264901.62	0.01	US93974DTQ15	0.47	Jul 01, 2028	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1260954.22	0.01	US469487VL33	2.96	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1260373.08	0.01	US13063EHJ82	0.08	Oct 01, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1260273.43	0.01	US914729RS92	1.67	Apr 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1257682.39	0.01	US45204FFJ93	3.62	Jul 01, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1256754.07	0.01	US13077DTX02	3.87	Nov 01, 2029	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1253014.44	0.01	US213185MT58	0.35	Nov 15, 2025	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1252777.19	0.01	US54641CBE49	2.88	Sep 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1250600.09	0.01	US812643C446	1.51	Feb 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1250184.78	0.01	US677523DJ82	2.44	Mar 01, 2028	5.0
SANTA CLARA VLY CALIF WTR DIST	Other Industries	Fixed Income	1248197.36	0.01	US80168DAA90	1.27	Dec 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	1247330.91	0.01	US235241SY35	0.39	Dec 01, 2025	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1247039.1	0.01	US452153GB90	0.95	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1245891.71	0.01	US544525ZK75	0.95	Jul 01, 2026	4.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1245614.23	0.01	US485424QG39	0.15	Sep 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1243111.93	0.01	US010609FE03	1.26	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1243840.33	0.01	US57582RLR56	1.34	Dec 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1242590.6	0.01	US594712ZS34	4.52	Aug 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1239312.1	0.01	US73358WM359	0.35	Nov 15, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1238951.65	0.01	US167593VK50	0.47	Jan 01, 2028	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1238322.24	0.01	US63968AP414	0.47	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1238197.71	0.01	US213248EC78	3.91	Nov 15, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	1236967.23	0.01	US45470RCT14	0.39	Dec 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1230225.67	0.01	US64971XZ681	0.31	Nov 01, 2025	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1230907.83	0.01	US735389S586	1.02	Aug 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1229463.84	0.01	US246381HT73	0.95	Jul 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1226697.35	0.01	US521841F276	0.1	Aug 15, 2025	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1226669.8	0.01	US560551SB03	4.4	Jul 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1225519.09	0.01	US64966QJ275	2.96	Oct 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1224280.77	0.01	US54466HLF19	0.87	Jun 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1222971.0	0.01	US575829JE70	2.37	Feb 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1222408.7	0.01	US544647CX62	1.88	Jul 01, 2027	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1219469.28	0.01	US419792XM35	1.43	Jan 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1213237.06	0.01	US59266TQX27	0.95	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1211187.55	0.01	US70914PZR62	0.55	Feb 01, 2026	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1211486.8	0.01	US79623PRR81	3.22	Feb 01, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1210388.87	0.01	US54811GC651	0.05	May 15, 2025	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1200621.77	0.01	US71783MAP05	1.93	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1197756.42	0.01	US64966QQJ21	1.64	Apr 01, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1197416.0	0.01	US677524EK20	2.96	Oct 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1192444.0	0.01	US13068XHZ50	2.09	Oct 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1192774.76	0.01	US67766WYL08	3.54	Jun 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1189196.58	0.01	US48563UCB52	0.31	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1189307.77	0.01	US584002WV73	0.62	Mar 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1188440.74	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1188947.05	0.01	US751100MV71	2.01	Sep 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	1187062.95	0.01	US576051TG16	0.06	Aug 01, 2025	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1186706.69	0.01	US345102DQ78	1.05	Aug 01, 2026	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1185487.25	0.01	US345102BE66	2.04	Aug 01, 2027	0.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1181297.47	0.01	US79642GHC96	2.65	May 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1179389.9	0.01	US64971WU247	0.31	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1177123.46	0.01	US584002YK90	1.1	Sep 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1176317.6	0.01	US052430SK23	2.79	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1172732.83	0.01	US20772KQV43	1.84	Jun 15, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1171383.75	0.01	US190335DE63	1.05	Aug 01, 2026	0.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1168973.31	0.01	US880558HK00	0.31	Nov 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1168640.02	0.01	US39081JHM36	4.43	Jul 01, 2030	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1164406.52	0.01	US64966MSV27	1.92	Aug 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1161854.72	0.01	US246428C208	1.56	Jul 01, 2028	3.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1160053.19	0.01	US207758VQ34	1.1	Sep 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1159162.9	0.01	US882854A364	2.13	Apr 15, 2030	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	1157574.24	0.01	US45505MCW47	0.08	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1157843.94	0.01	US64990FXR09	0.18	Sep 15, 2025	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1156539.01	0.01	US03588HZH29	0.22	Oct 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1154804.02	0.01	US59266TUE99	2.09	Oct 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1153949.46	0.01	US89602RLZ63	3.91	Nov 15, 2029	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1151575.68	0.01	US59333ANH04	4.19	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1146279.2	0.01	US64971XRN02	2.17	Nov 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1146766.75	0.01	US686507JQ88	3.12	Oct 01, 2028	1.25
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	1142461.9	0.01	US249182RW89	0.35	Nov 15, 2025	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1138646.36	0.01	US72205RHH84	0.56	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1137301.1	0.01	US64990F4T81	0.59	Feb 15, 2026	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1137653.1	0.01	US8821177H15	1.88	Jul 01, 2027	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1137276.55	0.01	US797356HY12	2.95	Jul 01, 2028	0.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1136537.82	0.01	US593237FT27	1.51	Feb 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1136086.51	0.01	US6500356K98	0.66	Mar 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1135584.17	0.01	US92778VFH69	2.37	Feb 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1133430.89	0.01	US13063CX217	1.1	Sep 01, 2028	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1132989.46	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1131325.98	0.01	US816696AE85	3.82	Oct 01, 2029	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	1130485.24	0.01	US403760LQ29	0.06	Aug 01, 2025	4.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1129003.62	0.01	US92818MAM29	1.26	Nov 01, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1127140.36	0.01	US70914PD900	0.18	Sep 15, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1125847.1	0.01	US13063DLG15	4.19	Apr 01, 2030	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1124276.64	0.01	US68607DSW64	1.3	Nov 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1124353.92	0.01	US167560UW98	3.96	Dec 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1119981.88	0.01	US709224UT41	1.34	Dec 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1118742.82	0.01	US64972GM435	4.4	Jun 15, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1117288.85	0.01	US235219WC25	3.25	Feb 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1116992.47	0.01	US438701S210	0.95	Jul 01, 2026	4.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1115398.89	0.01	US8828547J52	0.06	Aug 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1115404.83	0.01	US79625GLD33	4.03	Feb 01, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1113744.94	0.01	US246352HL50	0.48	Jan 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1112615.9	0.01	US13063DQP68	3.79	Oct 01, 2029	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1111084.36	0.01	US165573G753	0.98	Jul 15, 2028	4.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1110916.69	0.01	US68607V6C40	4.21	Apr 01, 2030	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1110006.73	0.01	US0117705U44	3.62	Aug 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1108386.13	0.01	US452153BB46	0.62	Mar 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1108647.64	0.01	US938782GC70	1.88	Jul 01, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1109104.86	0.01	US812631SZ38	4.29	May 01, 2030	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1107902.72	0.01	US4140052R87	3.75	Sep 15, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1107220.73	0.01	US155048DU23	3.87	Nov 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1107443.72	0.01	US52882PHF80	4.53	Aug 15, 2030	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1105699.24	0.01	US9142332Q32	0.79	May 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1105283.2	0.01	US45204FA475	4.43	Jul 01, 2030	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1105139.1	0.01	US283822ZD95	4.12	Mar 01, 2030	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1103271.39	0.01	US677524EJ56	2.09	Oct 01, 2027	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1102844.72	0.01	US558495QM21	4.17	Mar 01, 2030	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1102531.63	0.01	US443114WD12	4.28	May 01, 2030	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1099365.37	0.01	US179390PS27	3.56	Jun 15, 2029	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1100135.87	0.01	US160131ES32	3.96	Dec 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1099032.71	0.01	US88213AQU24	3.5	May 15, 2029	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	1098809.4	0.01	US2202455E02	4.47	Jul 15, 2030	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1098175.93	0.01	US824178B631	3.26	Feb 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1096866.93	0.01	US574193TL21	2.79	Aug 01, 2028	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1094934.94	0.01	US930864GF42	2.61	May 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1094310.17	0.01	US542691JB78	2.88	Sep 01, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1093714.51	0.01	US1994922K44	0.1	Aug 15, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1093246.56	0.01	US93878YBB48	2.75	Jul 15, 2028	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1093729.9	0.01	US7417017Z31	3.63	Jul 01, 2029	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1092390.57	0.01	US485106L979	3.38	Apr 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1092227.42	0.01	US52882PHE16	3.72	Aug 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1092516.3	0.01	US606092LX01	4.04	Jan 01, 2030	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1091987.97	0.01	US95649ACL61	1.1	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1092122.15	0.01	US207758WM11	1.1	Sep 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1091014.37	0.01	US544532PB46	4.41	Jul 01, 2030	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1088599.4	0.01	US419794B438	3.62	Jul 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1087600.16	0.01	US010268DA50	2.89	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1087830.89	0.01	US1966322Y83	3.08	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1086495.09	0.01	US196632V429	3.08	Nov 15, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1086389.57	0.01	US45204FA392	4.04	Jan 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1082865.53	0.01	US20772KCH05	0.91	Jun 15, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1082613.69	0.01	US54641CAS44	1.1	Sep 01, 2026	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1082577.1	0.01	US49474FZM57	3.21	Jan 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1081495.4	0.01	US6461367Q86	0.91	Jun 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1081629.76	0.01	US606092LU61	1.43	Jan 01, 2027	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1079563.15	0.01	US41981CNT35	0.95	Jan 01, 2029	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1079334.97	0.01	US25483VWQ30	3.12	Dec 01, 2028	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1078753.36	0.01	US88285ACR77	2.57	Apr 15, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1077075.52	0.01	US010268CB43	0.15	Sep 01, 2025	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1077161.39	0.01	US213248EB95	3.08	Nov 15, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1075506.1	0.01	US472682YX58	2.96	Oct 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1076074.55	0.01	US89602HDW43	3.08	Nov 15, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1073301.01	0.01	US25477GPX78	2.09	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1072262.7	0.01	US544532GM02	3.62	Jul 01, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1071687.66	0.01	US93878YCX58	1.88	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1071902.63	0.01	US0117705S97	1.92	Aug 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1070563.33	0.01	US100853ZS21	2.17	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1070007.56	0.01	US64577XEK81	0.06	Jun 15, 2027	5.25
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1070055.2	0.01	US13068XBB47	0.79	May 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1068310.13	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1068750.64	0.01	US73358WYW80	0.26	Oct 15, 2025	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1069065.29	0.01	US249002LJ31	1.96	Aug 15, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1067770.81	0.01	US61075TLY28	0.08	Jul 01, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1067345.63	0.01	US71783MDH51	1.92	Aug 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1067314.67	0.01	US452153AG42	2.44	Mar 01, 2028	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1066967.62	0.01	US421020B319	1.51	Feb 15, 2028	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1062701.21	0.01	US366155N398	0.08	Feb 15, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1061240.73	0.01	US575829KV76	1.48	Feb 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1059424.1	0.01	US546417BG00	2.09	Oct 01, 2029	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1059004.17	0.01	US401784K851	1.55	Mar 01, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1057593.6	0.01	US486063Y461	2.45	Feb 15, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1055303.7	0.01	US6461397D10	2.34	Jan 01, 2029	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1055727.52	0.01	US262651VK58	3.83	Nov 01, 2029	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1055037.96	0.01	US605581HY63	1.34	Dec 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1053443.46	0.01	US57582RWH55	0.48	Jan 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1053122.82	0.01	US6500353T35	1.59	Mar 15, 2030	5.0
ATLANTA GA	Local Tax-Backed	Fixed Income	1053109.99	0.01	US047772H688	2.25	Dec 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1048834.93	0.01	US54811BQN46	0.82	May 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1048991.22	0.01	US64577BK940	1.84	Jun 15, 2027	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1047041.03	0.01	US717813WP01	1.02	Aug 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1042666.93	0.01	US047870QB98	0.31	Nov 01, 2025	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1042886.17	0.01	US052397DL79	1.1	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1043298.63	0.01	US13063DWL80	1.26	Nov 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1042220.97	0.01	US34074EAD13	1.1	Sep 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1041115.65	0.01	US812643UK86	0.95	Jul 01, 2026	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1040084.1	0.01	US455412AK20	1.18	Oct 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1038872.53	0.01	US13063CUU25	0.08	Aug 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1039046.43	0.01	US544587G441	1.26	Nov 01, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1037642.1	0.01	US041431QZ38	0.1	Aug 15, 2025	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1035203.03	0.01	US45506EDM21	0.55	Feb 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1029605.83	0.01	US97705MSJ52	0.79	May 01, 2026	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1029240.27	0.01	US574300LB39	2.74	Jul 01, 2029	3.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1025910.82	0.01	US196632U926	0.35	Nov 15, 2025	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1026241.87	0.01	US928109U888	0.87	Jun 01, 2027	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1024594.0	0.01	US04780MWY10	0.95	Jul 01, 2026	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1024982.7	0.01	US560551RE50	0.95	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1025262.7	0.01	US591746CB69	0.95	Jul 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1023405.73	0.01	US345102LH87	0.06	Aug 01, 2028	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Prerefund/Escrow	Fixed Income	1023391.23	0.01	US845389FP54	0.06	Aug 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1023862.83	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1023800.54	0.01	US59334DHY31	0.22	Oct 01, 2025	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	1022151.49	0.01	US41423PBJ57	0.1	Aug 15, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1022063.97	0.01	US7962534D10	0.68	Feb 01, 2030	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1021182.37	0.01	US57582RTX43	0.15	Sep 01, 2025	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1019580.67	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1018403.87	0.01	US574204D260	0.06	Nov 01, 2025	4.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1018473.18	0.01	US366155Y601	3.25	Feb 15, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1016538.96	0.01	US605638AM75	0.26	Oct 15, 2027	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1014410.37	0.01	US25483VWM26	0.39	Dec 01, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	1014726.6	0.01	US45884AD834	0.95	Jul 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1013120.69	0.01	US64966MPC72	0.06	Aug 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1011368.5	0.01	US626207R717	0.48	Jan 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1004145.58	0.01	US79642GNY43	3.49	May 15, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	997774.57	0.01	US93974DY362	0.06	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	996651.92	0.01	US650036GN07	0.66	Mar 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	992755.62	0.01	US544647CY46	2.78	Jul 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	990411.88	0.01	US646039YN18	3.54	Jun 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	989844.49	0.01	US91514AEL52	1.06	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	981457.08	0.01	US91412G3H60	1.76	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	979504.02	0.01	US452153AE93	0.62	Mar 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	971252.2	0.01	US542691KA76	3.84	Sep 01, 2029	3.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	971264.13	0.01	US709224ZG74	1.34	Dec 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	969031.67	0.01	US181108E563	2.34	Jan 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	964542.92	0.01	US438687MC61	3.29	Mar 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	962016.99	0.01	US13063DDP06	0.06	Aug 01, 2025	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	958980.66	0.01	US874476MB71	2.11	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	959176.33	0.01	US199492YJ22	0.71	Apr 01, 2026	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	955641.0	0.01	US403755Y546	1.92	Aug 01, 2027	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	948143.23	0.01	US816696AC20	2.11	Oct 01, 2027	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	946333.05	0.01	US816705KN65	4.65	Oct 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	944052.3	0.01	US799038GB46	2.12	Sep 01, 2027	0.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	943114.41	0.01	US590760UK85	2.0	Aug 15, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	940582.11	0.01	US9142332V27	3.46	May 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	939700.83	0.01	US34115PBC86	2.78	Jul 01, 2028	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	940226.19	0.01	US677632L410	1.34	Dec 01, 2026	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	936244.44	0.01	US245505XD90	3.58	Jun 15, 2029	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	936092.0	0.01	US586145S475	0.87	Jun 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	934110.39	0.01	US485424QF55	0.15	Sep 01, 2025	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	926020.98	0.01	US816705KJ53	1.19	Oct 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	923703.05	0.01	US65829QCW24	1.72	May 01, 2027	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	922230.18	0.01	US590760UJ13	1.08	Aug 15, 2026	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	920406.9	0.01	US802385JP06	3.02	Aug 01, 2028	0.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	919256.73	0.01	US196632S201	0.35	Nov 15, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	915962.99	0.01	US13063C4M91	0.06	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	915902.04	0.01	US64966MRR24	0.06	Aug 01, 2025	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	914079.19	0.01	US262651VJ85	3.01	Nov 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	910547.26	0.01	US93974EUV63	2.37	Feb 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	901007.69	0.01	US544532PA62	2.33	Jul 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	898735.29	0.01	US392643WD03	2.55	Apr 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	896974.86	0.01	US64577XCB01	0.91	Jun 15, 2026	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	896578.93	0.01	US914437VT23	3.04	Nov 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	887056.79	0.01	US546417JH01	2.25	Dec 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	886585.96	0.01	US60412AUZ47	0.06	Aug 01, 2025	3.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	883246.92	0.01	US20772KRR22	1.13	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	881054.1	0.01	US64966MPD55	1.02	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	870565.36	0.01	US64966QQZ62	1.02	Aug 01, 2026	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	865787.45	0.01	US194740TM82	1.55	Feb 15, 2027	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	862077.55	0.01	US812728ZP19	4.28	May 01, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	859060.09	0.01	US41422EJA29	3.04	Nov 01, 2029	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	857770.24	0.01	US60534XWR33	3.21	Jan 01, 2029	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	854525.57	0.01	US052430RN70	1.02	Aug 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	850419.31	0.01	US8371516A26	3.95	Dec 01, 2029	5.0
MASSACHUSETTS ST WTR RES AUTH	Utility	Fixed Income	845290.13	0.01	US576049V640	0.06	Aug 01, 2025	5.25
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	844819.2	0.01	US709224PB97	0.87	Jun 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	842449.36	0.01	US68607DSC01	0.05	Nov 15, 2025	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	841515.28	0.01	US92778UBX72	0.18	Sep 15, 2025	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	839971.66	0.01	US882854X234	1.22	Oct 15, 2026	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	837015.8	0.01	US179390PT00	4.37	Jun 15, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	836124.9	0.01	US594615HE97	2.12	Oct 15, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	834962.78	0.01	US45204EW209	0.48	Jan 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	832710.11	0.01	US199492PU77	0.95	Jul 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	828543.23	0.01	US180848RZ89	1.26	Nov 01, 2028	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	825895.67	0.01	US816705KK27	2.11	Oct 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	824760.94	0.01	US521841T483	3.06	Aug 15, 2028	0.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	821844.44	0.01	US68606UAE82	3.5	May 15, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	820508.7	0.01	US679111YF51	0.48	Jan 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	818170.87	0.01	US249002LK04	2.83	Aug 15, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	817777.26	0.01	US914729XE33	3.43	Apr 15, 2029	5.0
PORT TACOMA WASH	Transportation	Fixed Income	816016.57	0.01	US735422NU75	1.34	Dec 01, 2028	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	813784.85	0.01	US63968AV511	1.43	Jan 01, 2027	5.0
CORONA-NORCO CALIF UNI SCH DIS	Prerefund/Escrow	Fixed Income	813559.94	0.01	US219764NK94	0.06	Aug 01, 2025	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	812002.89	0.01	US452227SD47	3.58	Jun 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	810796.48	0.01	US13063DUG14	0.63	Mar 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	806681.43	0.01	US97705MGR07	1.72	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	802126.62	0.01	US60412ARN53	1.02	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	800683.21	0.01	US64990AFY64	0.66	Mar 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	795933.17	0.01	US64577XCD66	2.73	Jun 15, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	793081.27	0.01	US213248EA13	2.21	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	790351.81	0.01	US64990AFQ31	0.66	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	776967.98	0.01	US181108E647	3.21	Jan 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	775991.48	0.01	US880541XH54	1.02	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	773910.25	0.01	US92778VJF67	1.48	Feb 01, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	773879.12	0.01	US521841P341	1.09	Aug 15, 2026	0.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	765961.03	0.01	US54641CAR60	0.15	Sep 01, 2025	5.0
CLARK CNTY WASH PUB UTIL DIST	Utility	Fixed Income	765720.41	0.01	US181108E720	4.04	Jan 01, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	759978.6	0.01	US3733846F85	0.48	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	755189.23	0.01	US64966QBK58	1.02	Aug 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	750218.47	0.01	US542691JA95	2.01	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	749944.86	0.01	US64966QPN42	1.02	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	747124.21	0.01	US882854ZU94	0.74	Apr 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	734994.15	0.01	US45506DZF58	0.55	Feb 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	734211.75	0.01	US64966ME390	1.02	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	734719.62	0.01	US646136XD88	1.42	Dec 15, 2026	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	732515.21	0.01	US29270C4E29	0.95	Jul 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	731613.96	0.01	US115065B521	1.88	Jul 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	729479.91	0.01	US927793D480	0.82	May 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	728539.17	0.01	US419792CE48	0.22	Oct 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	726261.04	0.01	US0418264R69	1.52	Feb 15, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	726788.65	0.01	US052397VE35	1.1	Sep 01, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	725334.66	0.01	US167560SU60	0.39	Dec 01, 2025	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	724739.99	0.01	US49151F3R91	2.09	Oct 01, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	723349.32	0.01	US647293SJ94	0.62	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	717864.95	0.01	US64972JFC71	1.02	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	716350.97	0.01	US93974DW531	0.06	Aug 01, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	713263.6	0.01	US93878YAZ25	0.97	Jul 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	710858.82	0.01	US677522VL53	1.13	Sep 15, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	710041.04	0.01	US799038GD02	4.1	Sep 01, 2029	0.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	709077.79	0.01	US53945CKA70	0.87	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	707031.78	0.01	US91514AEA97	1.06	Aug 15, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	700805.67	0.01	US68607DSV81	0.35	Nov 15, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	699762.83	0.01	US91412G3G87	0.82	May 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	698264.21	0.01	US606092PP31	1.43	Jan 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	698397.65	0.01	US658203W915	0.48	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	697783.05	0.01	US13068XJF78	1.26	Nov 01, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	695480.24	0.01	US45130ABC80	3.66	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	695842.92	0.01	US542691JC51	3.71	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	695927.19	0.01	US13063DHJ00	0.06	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	692203.55	0.01	US64990APG49	0.66	Mar 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	692024.03	0.01	US73358XDZ24	2.27	Dec 01, 2027	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	690032.31	0.01	US91514ABK07	0.1	Aug 15, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	687799.82	0.01	US64966QEV86	0.22	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	685645.53	0.01	US64972JET16	0.06	Aug 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	684409.45	0.01	US64986DKW47	1.84	Jun 15, 2027	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	681749.5	0.01	US786005E537	1.06	Aug 15, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	676919.19	0.01	US343137BF10	0.92	Jul 01, 2026	2.5
OREGON ST	State Tax-Backed	Fixed Income	669138.88	0.01	US68609UBT16	0.79	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	661427.44	0.01	US592112TC06	0.95	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	659776.72	0.01	US13063C5Y21	1.01	Aug 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	655677.95	0.01	US39081JAF57	0.95	Jul 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	654543.44	0.01	US2350365B27	1.26	Nov 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	649798.92	0.01	US62620HJH66	4.04	Jan 01, 2030	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	647767.92	0.01	US837151XU82	1.34	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	647261.85	0.01	US940157W226	0.87	Jun 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	636862.38	0.01	US574204L503	0.22	Oct 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	635248.28	0.01	US373586FY73	0.95	Jul 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	629118.92	0.01	US8828542X91	1.02	Aug 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	617360.78	0.01	US736754RH74	0.79	May 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	617885.81	0.01	US13063CZS24	0.15	Sep 01, 2025	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	606670.97	0.01	US403760KC42	1.92	Aug 01, 2027	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	606647.06	0.01	US2202455B62	1.92	Jul 15, 2027	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	603283.11	0.01	US797400PH50	2.53	Apr 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	604081.25	0.01	US73358WM433	1.3	Nov 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	603811.68	0.01	US574193PL66	0.06	Aug 01, 2025	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	602228.6	0.01	US041431TL15	2.73	Jun 15, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	600230.94	0.01	US452152G881	1.48	Feb 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	596742.48	0.01	US677522BW39	0.18	Sep 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	595510.42	0.01	US544525UV85	0.47	Jul 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	583343.53	0.01	US88278PYF51	0.66	Mar 15, 2026	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	579153.17	0.01	US91537PDH55	5.0	Aug 01, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	573867.73	0.01	US20772JQ478	0.35	Nov 15, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	572376.58	0.01	US196632V262	1.3	Nov 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	568381.74	0.01	US59261ANG84	0.35	Nov 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	562427.05	0.01	US20772KC310	4.74	Dec 01, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	562204.49	0.01	US346843RC13	0.1	Aug 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	556593.7	0.01	US20772KZW25	4.17	Mar 15, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	555536.09	0.01	US45506ELW11	4.08	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	552551.17	0.01	US64990FKH63	0.66	Mar 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	550730.84	0.01	US7417013D64	0.18	Sep 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	550176.14	0.01	US207758XZ15	0.22	Oct 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	549099.52	0.01	US373385AJ21	0.55	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	547668.72	0.01	US6262076L36	3.87	Nov 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	548303.94	0.01	US73358W6C33	1.88	Jul 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	547494.51	0.01	US64966QPM68	0.06	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	546822.43	0.01	US64971WU320	1.26	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	546336.19	0.01	US59261A4L83	3.91	Nov 15, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	543847.77	0.01	US759136UU65	3.04	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	542398.3	0.01	US64990AJQ94	0.66	Mar 15, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	542349.92	0.01	US882854C832	0.06	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	542189.29	0.01	US65829QCG73	0.08	May 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	540732.67	0.01	US6262076K52	3.04	Nov 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	540458.33	0.01	US68609TD472	0.79	May 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	538450.64	0.01	US34153QDS21	0.87	Jun 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	537802.71	0.01	US574204L685	1.18	Oct 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	537917.06	0.01	US44420RAK68	0.59	Feb 15, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	537272.21	0.01	US575829EB86	0.06	Aug 01, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	535917.49	0.01	US914729XD59	2.58	Apr 15, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	536258.01	0.01	US181059N288	2.73	Jun 15, 2028	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	535609.82	0.01	US54589TKK78	1.34	Dec 01, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	536021.94	0.01	US052397ZM15	0.15	Sep 01, 2025	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	535301.18	0.01	US181144TA44	3.13	Dec 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	533055.71	0.01	US92778VCT35	0.55	Feb 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	531027.25	0.01	US914729XF08	4.24	Apr 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	528790.21	0.01	US89602RJA41	3.08	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	527026.04	0.01	US64972JFJ25	0.06	Aug 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	526647.99	0.01	US592112QY52	0.48	Jan 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	522243.89	0.01	US13063CUT51	0.08	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	521083.36	0.01	US92778UAY64	1.13	Mar 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	518953.59	0.01	US59261AMH76	1.3	Nov 15, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	516452.87	0.01	US735389YH54	0.55	Feb 01, 2029	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	515797.93	0.01	US167593WV07	0.48	Jan 01, 2026	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	511425.48	0.01	US97705MJK27	1.72	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	506495.46	0.01	US64971XB641	2.17	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	506559.01	0.01	US64972JKY37	0.06	Aug 01, 2025	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	505899.9	0.01	US650010AL54	0.47	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	504343.5	0.01	US57582RYL40	1.36	Dec 01, 2026	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	503063.51	0.01	US13063DQK71	2.09	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	502234.49	0.01	US30382AJL70	2.96	Oct 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	502361.24	0.01	US62620HJG83	3.21	Jan 01, 2029	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	497467.57	0.0	US45506D5L57	1.48	Feb 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	496458.02	0.0	US45528VEB18	3.22	Feb 01, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	496094.96	0.0	US79574CCK71	0.48	Jan 01, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	493199.74	0.0	US20775YEA01	0.87	Jun 01, 2026	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	493446.36	0.0	US717813B997	1.04	Aug 01, 2026	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	485747.75	0.0	US802385KV54	1.05	Aug 01, 2026	0.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	485116.96	0.0	US13063CR441	0.15	Sep 01, 2025	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	484485.8	0.0	US03254CDT45	1.05	Aug 01, 2026	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	481498.59	0.0	US92778VFE39	0.55	Feb 01, 2026	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	482021.48	0.0	US64711RMA13	0.91	Jun 15, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	480885.14	0.0	US235241TB23	3.12	Dec 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	479558.61	0.0	US574193MU92	0.2	Jun 01, 2024	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	477534.06	0.0	US25476FWQ70	0.87	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	476723.14	0.0	US13063CR516	1.1	Sep 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	475784.1	0.0	US93974DXS25	1.01	Aug 01, 2028	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	476193.4	0.0	US45506DH994	0.55	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	468877.63	0.0	US62620HJF01	2.34	Jan 01, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	465617.8	0.0	US60412ATC70	0.06	Aug 01, 2025	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	464999.12	0.0	US64966MAX74	1.01	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	464703.31	0.0	US574204N251	1.18	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	464972.25	0.0	US438687TW52	0.62	Mar 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	460237.51	0.0	US52882PED69	1.96	Aug 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	460337.15	0.0	US62620HJE36	1.43	Jan 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	458864.71	0.0	US57582RQW96	1.26	Nov 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	450599.74	0.0	US882854D251	1.92	Aug 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	450319.86	0.0	US49151F3S74	2.96	Oct 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	450297.73	0.0	US928172Q652	0.06	Aug 01, 2025	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	449205.36	0.0	US199492H283	1.64	Apr 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	447913.64	0.0	US65829QDH48	0.79	May 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	447059.23	0.0	US736742K970	1.8	Jun 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	445030.72	0.0	US452227SA08	0.91	Jun 15, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	442092.24	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	438366.01	0.0	US60412AQU06	2.79	Aug 01, 2028	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	434946.29	0.0	US34160PEC95	3.04	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	432599.91	0.0	US452153AH25	3.29	Mar 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	433351.06	0.0	US199492VX43	1.64	Apr 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	429230.5	0.0	US20772KLU15	4.06	Jan 15, 2030	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	427999.91	0.0	US57582RKZ81	0.22	Oct 01, 2025	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	427522.63	0.0	US956553WP25	0.31	Nov 01, 2025	3.0
OHIO ST	State Tax-Backed	Fixed Income	426048.43	0.0	US677522H643	1.84	Jun 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	425591.39	0.0	US73358XDY58	1.35	Dec 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	411032.48	0.0	US544647BH22	0.95	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	408394.49	0.0	US64990FZ803	0.59	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	396028.71	0.0	US64990AUN35	1.13	Mar 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	393573.98	0.0	US91514AGP49	0.1	Aug 15, 2025	5.0
ALASKA MUN BD BK ALASKA MUN BD	Local Tax-Backed	Fixed Income	388652.88	0.0	US01179R7A56	2.11	Oct 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	386596.71	0.0	US57582RYK66	0.39	Dec 01, 2025	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	383757.84	0.0	US64966LV818	0.06	Aug 01, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	384120.16	0.0	US542691EX44	1.03	Sep 01, 2026	1.5
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	381047.71	0.0	US92778UBZ21	1.13	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	375301.13	0.0	US46246K4B57	1.92	Aug 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	372650.68	0.0	US13063C4N74	1.02	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	372549.85	0.0	US349515G837	0.59	Feb 15, 2026	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	371634.47	0.0	US495098YU35	1.34	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	366792.31	0.0	US64971WQ864	1.02	Aug 01, 2026	5.0
ARKANSAS ST	State Tax-Backed	Fixed Income	365658.88	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	364041.46	0.0	US646066QY94	0.95	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	361527.27	0.0	US64972JEH77	0.06	Aug 01, 2025	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	359517.22	0.0	US64966MPE39	1.92	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	358439.29	0.0	US73358XDX75	0.39	Dec 01, 2025	4.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	355291.12	0.0	US13077C3Z55	0.79	Nov 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	Prerefund/Escrow	Fixed Income	355389.75	0.0	US190335GX18	0.08	Aug 01, 2033	0.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	354731.91	0.0	US41423PAL13	2.4	Aug 15, 2029	5.0
SAN FRANCISCO CA BAY AREA RAPID TR	Local Tax-Backed	Fixed Income	353127.62	0.0	US797661VL68	0.08	Aug 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	353389.84	0.0	US13067WKR24	0.05	Dec 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	350548.59	0.0	US73358WYY47	0.26	Oct 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	346128.4	0.0	US64966MQ444	1.02	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	345222.91	0.0	US882854M583	0.74	Apr 15, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	343904.91	0.0	US20772KNP02	1.88	Jul 15, 2027	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	342792.23	0.0	US718814Q588	0.95	Jul 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	341361.78	0.0	US79625GBJ13	4.11	Feb 01, 2030	4.0
FLORIDA ST DEPT ENVIRONMENTAL	State Tax-Backed	Fixed Income	341048.49	0.0	US34160WZA51	0.08	Jul 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	339824.86	0.0	US249174UH42	0.39	Dec 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	339778.94	0.0	US64990FP739	1.52	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	337471.4	0.0	US60412AXC25	2.01	Sep 01, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	336233.63	0.0	US60412ALA96	0.22	Oct 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	330589.69	0.0	US79765R2E84	0.31	Nov 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	329047.48	0.0	US207758XE85	0.48	Jan 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	325836.68	0.0	US605581JK42	2.09	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	326056.53	0.0	US64990FZ985	0.59	Feb 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	325996.03	0.0	US13068XHX03	0.22	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	322453.15	0.0	US64990CHX20	1.43	Jul 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	319052.75	0.0	US207758B694	0.79	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	317687.55	0.0	US232769DL02	1.52	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	316932.96	0.0	US02765URN62	1.52	Feb 15, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	317758.54	0.0	US61334PCS02	2.19	Nov 01, 2027	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	313493.45	0.0	US13063CR854	1.1	Sep 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	311943.21	0.0	US59333PS906	1.18	Oct 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	310686.21	0.0	US605581FQ57	0.22	Oct 01, 2026	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	308054.6	0.0	US13067WRT17	1.34	Dec 01, 2026	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	307016.03	0.0	US7636312N73	1.55	Mar 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	305486.38	0.0	US386442WM56	1.34	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	300691.37	0.0	US64972HZM77	1.88	Jul 15, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	300009.46	0.0	US44256PKL66	0.59	Feb 15, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	300703.29	0.0	US45204EXT09	1.43	Jul 01, 2027	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	297145.4	0.0	US196711RY31	3.16	Dec 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	296363.66	0.0	US45506DV771	1.48	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	294957.72	0.0	US13063C5V81	1.02	Aug 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	294847.48	0.0	US64971WYB08	0.31	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	293684.7	0.0	US64966MSU44	1.02	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	293559.23	0.0	US928172Q736	1.02	Aug 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	293352.82	0.0	US13068LVM44	0.08	May 01, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	292882.84	0.0	US57584XXV80	0.97	Jul 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	290952.41	0.0	US485424SC07	0.15	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	291055.1	0.0	US13063CYG94	0.14	Sep 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	287473.6	0.0	US6775227D01	0.91	Jun 15, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	285270.22	0.0	US419792MG85	0.22	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	284539.97	0.0	US207758B777	1.72	May 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	281455.91	0.0	US797661VG73	0.06	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	278015.36	0.0	US65829QCV41	0.79	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	276305.64	0.0	US64966L5B39	0.06	Aug 01, 2025	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	275764.6	0.0	US751091SL45	0.15	Sep 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	274814.76	0.0	US73358WYX63	0.26	Oct 15, 2026	5.0
NEVADA ST HIGHWAY IMPT REVENUE	State Tax-Backed	Fixed Income	273997.53	0.0	US641480HX95	0.39	Dec 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	273422.21	0.0	US64990F4V38	0.66	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	272391.73	0.0	US041431RV15	1.06	Aug 15, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	271184.92	0.0	US155498MZ89	4.04	Jan 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	270901.57	0.0	US576000RR66	0.1	Aug 15, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	269008.84	0.0	US677522RM82	1.72	May 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	267845.63	0.0	US91514AKA24	2.83	Aug 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	266932.17	0.0	US54641CAH88	2.01	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	266599.92	0.0	US207758VP50	1.1	Sep 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	266062.71	0.0	US403755Y397	0.06	Aug 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	262490.58	0.0	US79467BAJ44	2.34	Jan 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	262039.37	0.0	US88213AFB61	0.82	May 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	259391.31	0.0	US574193RC40	1.59	Mar 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	258583.81	0.0	US682001FA56	0.55	Feb 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	256967.89	0.0	US574193RP52	1.02	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	256895.3	0.0	US544647CE81	0.95	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	255289.18	0.0	US040654WY74	0.95	Jul 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	252576.15	0.0	US59266TUY53	1.91	Jul 01, 2027	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	251001.72	0.0	US29270CR238	0.95	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	250884.74	0.0	US574204B850	0.06	Dec 15, 2027	4.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	249568.39	0.0	US91417NCZ69	0.26	Oct 15, 2025	2.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	248483.84	0.0	US709224L319	0.39	Dec 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	247917.7	0.0	US13063CW896	1.1	Sep 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	246429.73	0.0	US677522UV45	1.02	Aug 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	246410.24	0.0	US91417NDA00	1.24	Oct 15, 2026	2.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	245433.91	0.0	US60412AKA06	1.18	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	245111.73	0.0	US13063CYE47	0.15	Sep 01, 2025	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	241548.29	0.0	US60412AQT33	1.92	Aug 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	241162.25	0.0	US60412AQS59	1.02	Aug 01, 2026	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	240503.49	0.0	US684554FA12	2.09	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	240023.41	0.0	US30382AEN81	0.71	Oct 01, 2026	4.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	240848.09	0.0	US746189YZ69	0.95	Jul 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	238265.66	0.0	US232769GW30	1.52	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	237234.28	0.0	US13063DFK90	0.71	Oct 01, 2027	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	235953.52	0.0	US181059A970	2.73	Jun 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	231898.07	0.0	US677522XM19	0.71	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	229858.36	0.0	US736688KS04	0.91	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	228544.64	0.0	US13067WRS34	0.39	Dec 01, 2025	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	226878.9	0.0	US61366ABN63	1.64	Apr 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	223200.29	0.0	US452252NT26	1.43	Jan 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	222852.49	0.0	US575829HL32	2.37	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	221688.73	0.0	US65829QDJ04	1.72	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	220149.04	0.0	US64972HX497	1.88	Jul 15, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	220244.59	0.0	US46257TEQ85	0.91	Jun 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	219740.21	0.0	US45506DZG32	1.01	Feb 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	219378.1	0.0	US13063CYH77	0.14	Sep 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	214787.35	0.0	US13063CZ451	1.1	Sep 01, 2026	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	213898.94	0.0	US491552W437	2.78	Jul 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	210338.29	0.0	US650036AB23	3.33	Mar 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	210806.49	0.0	US70914PR462	1.72	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	210957.91	0.0	US91412GW271	0.82	May 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	209241.08	0.0	US544532AT19	0.95	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	208311.73	0.0	US57582RKM78	0.95	Jul 01, 2026	4.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	207774.12	0.0	US84247PMR90	1.88	Jul 01, 2027	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	206396.12	0.0	US45506DJ222	1.48	Feb 01, 2027	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	206883.42	0.0	US46613P3J35	2.09	Oct 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	206965.87	0.0	US591852A998	0.62	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	206810.51	0.0	US100853B907	0.62	Mar 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	204081.88	0.0	US246419BL81	1.1	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	204654.69	0.0	US207758TX13	0.06	Aug 01, 2025	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	203081.32	0.0	US052414PG89	0.35	Nov 15, 2025	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	200556.37	0.0	US25484JCS78	0.71	Apr 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	199153.28	0.0	US13063CZ378	0.15	Sep 01, 2025	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	198649.05	0.0	US574193QQ45	1.92	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	198581.25	0.0	US64972JEM62	0.06	Aug 01, 2025	4.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	198682.98	0.0	US25477GSD87	0.22	Oct 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	198678.6	0.0	US254845NG17	0.22	Oct 01, 2025	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	195907.32	0.0	US232769FC84	1.52	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	193978.33	0.0	US60412APW70	1.02	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	192296.99	0.0	US92778UCB44	2.04	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	191512.56	0.0	US45506DY742	0.55	Feb 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	191579.38	0.0	US63968AV693	1.43	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	190573.2	0.0	US574193NJ39	1.59	Mar 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	188202.01	0.0	US60412AGR86	1.01	Aug 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	188524.34	0.0	US426362LY30	1.02	Aug 01, 2026	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	188830.13	0.0	US567288UH65	1.88	Jul 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	188068.46	0.0	US13063DDR61	1.92	Aug 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	188066.29	0.0	US29270CV362	1.88	Jul 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	186187.12	0.0	US05914FV648	0.62	Mar 01, 2026	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	184584.4	0.0	US040647DZ92	0.95	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	183184.92	0.0	US544525ZM32	1.89	Jul 01, 2027	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	181257.78	0.0	US93974D2D93	0.55	Feb 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	179295.44	0.0	US7417013Z76	0.01	Jul 15, 2025	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	179812.41	0.0	US34153QSU12	0.87	Jun 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	175670.55	0.0	US658268DX26	0.62	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	175079.03	0.0	US93974ELE40	1.48	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	174437.47	0.0	US64972HWR91	0.08	Jul 15, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	173730.19	0.0	US67766WZS42	1.8	Jun 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	170383.84	0.0	US735389YJ11	0.55	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	167955.24	0.0	US13063DDQ88	1.02	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	166513.13	0.0	US25476FYC66	1.49	Feb 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	166281.6	0.0	US544525D968	1.88	Jul 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	165857.57	0.0	US928172X914	1.92	Aug 01, 2029	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	165966.96	0.0	US662523P948	2.77	Jun 30, 2028	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	163733.73	0.0	US60412AGP21	0.06	Aug 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	162418.0	0.0	US91514AGR05	1.05	Aug 15, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	162951.13	0.0	US574193LG18	0.06	Aug 01, 2025	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	161084.66	0.0	US64972HF569	1.88	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	160626.67	0.0	US64972HZP09	1.88	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	160410.46	0.0	US57582RNN25	2.09	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	160803.56	0.0	US199492VH92	1.65	Apr 01, 2027	4.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	159260.45	0.0	US040484NM59	0.87	Jun 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	159178.02	0.0	US25476FUW66	0.87	Jun 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	156628.7	0.0	US30382AKV34	2.11	Oct 01, 2027	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	155411.57	0.0	US779240NP13	1.92	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	155242.28	0.0	US45506DWJ08	0.55	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	155249.15	0.0	US67765QCM69	1.34	Jun 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	155021.46	0.0	US25477GRF45	0.62	Mar 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	153965.9	0.0	US485106RX81	2.01	Sep 01, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	153479.18	0.0	US9151157S25	0.95	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	152808.5	0.0	US207758ZN66	1.72	May 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	152524.7	0.0	US64972JEZ75	0.31	Nov 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	152086.72	0.0	US64966QYJ39	1.02	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	151331.45	0.0	US207758YA54	1.18	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	151311.59	0.0	US197486MU49	1.18	Oct 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	150416.81	0.0	US79574CBS17	1.43	Jan 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	149269.44	0.0	US68609TKZ02	0.79	May 01, 2026	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	149607.7	0.0	US495033EH18	1.34	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	147532.08	0.0	US544647AU42	1.88	Jul 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	146916.21	0.0	US677581GT11	0.43	Dec 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	146964.27	0.0	US64972GZQ09	0.43	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	146100.11	0.0	US13068XHY85	1.18	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	144510.11	0.0	US91514AEM36	1.96	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	143429.38	0.0	US89658HVD96	1.92	Aug 01, 2029	5.0
NEW YORK CITY NY TRANSITIONAL FIN	Prerefund/Escrow	Fixed Income	138316.51	0.0	US64972HZK12	0.01	Jul 15, 2025	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	137854.28	0.0	US425507KW98	4.0	Dec 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	136794.25	0.0	US92818HQW42	2.79	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	134237.22	0.0	US64972HT446	1.88	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	133904.64	0.0	US79623PCU75	1.92	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	134148.22	0.0	US64966QBL32	1.92	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	133522.78	0.0	US13063DVR69	2.17	Nov 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	133059.87	0.0	US346623JS11	0.63	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	132842.14	0.0	US812631MN61	0.71	Apr 01, 2026	4.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	132729.04	0.0	US736688KU59	0.91	Jun 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	131034.1	0.0	US64711RMN34	3.58	Jun 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	130721.95	0.0	US207758VN03	1.1	Sep 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	129399.54	0.0	US25476FYY86	0.55	Feb 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	127796.62	0.0	US9401575F31	2.25	Dec 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	128069.61	0.0	US64972H6D99	0.01	Jul 15, 2025	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	125744.69	0.0	US409327HM89	1.02	Aug 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	125137.12	0.0	US45505MJG24	1.18	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	123523.65	0.0	US641462FL51	0.79	May 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	124038.58	0.0	US93974DXQ68	1.02	Aug 01, 2026	4.0
TENNESSEE ST	State Tax-Backed	Fixed Income	122800.98	0.0	US880541VL84	0.06	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	121394.44	0.0	US65829QCH56	0.08	May 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	120577.23	0.0	US052430SH93	1.02	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	120555.37	0.0	US696550J456	1.02	Aug 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	119379.18	0.0	US682001GE69	2.37	Feb 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	119718.47	0.0	US45505MNK89	2.96	Oct 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	120205.29	0.0	US13063C4S61	1.01	Aug 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	117760.33	0.0	US7417016W19	2.04	Sep 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	117683.62	0.0	US60412AFW80	0.06	Aug 01, 2025	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	117554.09	0.0	US5288287Y65	0.1	Aug 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	118152.2	0.0	US56052AZK59	0.87	Jun 01, 2026	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	115543.59	0.0	US270618GH81	3.22	Feb 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	115939.23	0.0	US5946953X47	3.91	Nov 15, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	116254.65	0.0	US167486G459	4.03	Jan 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	111995.29	0.0	US812643PT50	2.01	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	111315.44	0.0	US438687HX63	2.83	Aug 01, 2028	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	110864.06	0.0	US20772KFU88	1.67	Apr 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	109866.51	0.0	US64966QQL76	3.38	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	109327.03	0.0	US544532DL55	1.88	Jul 01, 2027	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	108408.84	0.0	US956553F222	3.12	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	107896.03	0.0	US5446466H06	0.95	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	107107.34	0.0	US91514AKE46	1.96	Aug 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	106555.87	0.0	US880558JG79	2.17	Nov 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	105669.28	0.0	US534272J677	1.55	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	105479.25	0.0	US54466HGX89	1.88	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	105367.36	0.0	US186352TN03	2.34	Jan 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	103475.89	0.0	US186352TM20	1.43	Jan 01, 2027	5.0
SAN FRANCISCO CALIF BAY AREA R	Local Tax-Backed	Fixed Income	102347.6	0.0	US797661YL32	0.06	Aug 01, 2025	5.0
OHIO ST	State Tax-Backed	Fixed Income	102734.9	0.0	US677522KY93	0.79	May 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	101369.29	0.0	US70914PXV92	0.17	Aug 15, 2025	3.25
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	102191.42	0.0	US736688KD35	0.91	Jun 15, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	101160.43	0.0	US186352TL47	0.48	Jan 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	99550.28	0.0	US64972JFT07	1.02	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	99370.34	0.0	US5464153S79	1.1	Sep 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	100026.48	0.0	US56052AE360	1.8	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	99835.06	0.0	US93974EHD13	1.88	Jul 01, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	96365.27	0.0	US54589TJY91	0.39	Dec 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	91561.49	0.0	US64966MHV46	1.03	Aug 01, 2026	3.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	90370.66	0.0	US425507HG85	2.29	Dec 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	87983.51	0.0	US64990F4U54	0.59	Feb 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	85760.75	0.0	US052430UQ64	1.92	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	84812.08	0.0	US9277818F40	1.48	Feb 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	84470.66	0.0	US54466HLG91	1.8	Jun 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	84232.82	0.0	US56052AZL33	1.8	Jun 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	82708.84	0.0	US9308636X82	0.62	Mar 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	80203.23	0.0	US03588HUF18	2.09	Oct 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	78515.4	0.0	US041431RB50	1.05	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	79188.61	0.0	US20772J7G15	1.67	Apr 15, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	77834.78	0.0	US677581HR46	1.38	Dec 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	75716.61	0.0	US544525UW68	0.47	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	75755.38	0.0	US544495U778	0.47	Jul 01, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	74187.49	0.0	US198504WK45	1.48	Feb 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	73705.63	0.0	US64986DGF69	1.84	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	73097.7	0.0	US13067WNR96	1.34	Dec 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	72054.79	0.0	US401784G313	0.79	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	72078.06	0.0	US65829QEV23	0.79	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	69509.47	0.0	US03588HWL67	2.09	Oct 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	68740.6	0.0	US546417EM41	1.55	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	66767.44	0.0	US54466HDN35	0.87	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	58132.46	0.0	US584002VH98	1.64	Apr 01, 2027	5.0
UNIVERSITY MINN SPL PURP REV	Education	Fixed Income	56282.85	0.0	US914468ET67	0.06	Aug 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	55866.47	0.0	US13067WCP59	0.39	Dec 01, 2025	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	53625.96	0.0	US93974EAE68	1.92	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	53635.01	0.0	US9281725F85	1.92	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	51059.12	0.0	US57582RZR01	0.15	Sep 01, 2025	5.0
TEXAS ST	State Tax-Backed	Fixed Income	50944.49	0.0	US882723V300	0.22	Oct 01, 2025	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	50147.82	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	47748.83	0.0	US93974DE612	1.48	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	48309.66	0.0	US60412APB34	1.92	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	46509.66	0.0	US6775224X91	0.62	Mar 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	45847.0	0.0	US419792SE73	0.22	Oct 01, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	46366.36	0.0	US20772J7F32	0.74	Apr 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	46233.47	0.0	US56052AE287	0.87	Jun 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	45295.61	0.0	US574193MV75	0.2	Jun 01, 2024	4.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41983.05	0.0	US542433RA72	1.01	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41770.11	0.0	US13067WQM72	1.34	Dec 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	41349.6	0.0	US246381RJ81	0.62	Mar 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	37558.04	0.0	US677522UW28	1.92	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36697.42	0.0	US052430QA68	1.02	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	31455.95	0.0	US60412AHD81	1.02	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	31459.11	0.0	US880541WS29	1.02	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	30697.31	0.0	US93974DSH25	0.06	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	30470.85	0.0	US20772JZC97	0.35	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30994.19	0.0	US64990F4W11	0.66	Mar 15, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	25583.4	0.0	US68608U2N58	0.06	Aug 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	25584.2	0.0	US052430RM97	0.06	Aug 01, 2025	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	25514.99	0.0	US13063DW613	0.08	Sep 01, 2025	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	25527.44	0.0	US880541ZL49	0.15	Sep 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	26193.58	0.0	US13063CB668	1.1	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	25867.6	0.0	US917542UL43	1.43	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	26350.81	0.0	US68609BYY72	1.72	May 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25428.99	0.0	US64986DAK19	0.91	Jun 15, 2026	4.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25043.6	0.0	US60375BBY11	1.0	Dec 01, 2027	3.0
OHIO ST	Prerefund/Escrow	Fixed Income	20466.01	0.0	US677523AL65	0.06	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20474.91	0.0	US207758UU54	0.08	Aug 01, 2027	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20511.58	0.0	US479340TN15	0.55	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20641.93	0.0	US100853WV86	0.71	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20539.1	0.0	US25476FSQ27	0.87	Jun 01, 2026	5.0
UNIVERSITY MINN	Education	Fixed Income	21343.05	0.0	US914460TC42	2.09	Oct 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	20378.59	0.0	US13068XHQ51	0.22	Oct 01, 2025	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15407.15	0.0	US040484NL76	0.87	Jun 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10727.25	0.0	US249164RC02	1.92	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10716.03	0.0	US57582RUY07	2.01	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10240.08	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10238.13	0.0	US452252LK35	0.95	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10238.43	0.0	US54466HCY09	0.95	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10277.81	0.0	US61334PCR29	1.27	Nov 01, 2026	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5106.49	0.0	US13063DT577	0.15	Sep 01, 2025	5.0
AUSTIN TEX	Prerefund/Escrow	Fixed Income	5103.21	0.0	US052397ZD16	0.15	Sep 01, 2025	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5127.34	0.0	US3733846G68	0.95	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5226.14	0.0	US13068XHR35	1.18	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-144469690.82	-1.45	nan	0.0	nan	0.0
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