Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2534 securities.

Note: The data shown here is as of date Dec 03, 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	52780653.25	0.52	US09248U8412	0.0	nan	3.71
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	42103165.05	0.42	US64577XEQ51	2.1	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	36762769.59	0.36	US64971XKS61	0.0	Nov 01, 2044	1.2
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	36718027.73	0.36	US495290ET12	0.0	Jan 01, 2042	1.18
CALIFORNIA ST	State Tax-Backed	Fixed Income	31717039.69	0.31	US13063EDB92	3.31	Aug 01, 2029	5.0
HOUSTON TEX UTIL SYS REV	Cash and/or Derivatives	Cash	30004602.74	0.3	US44244CN944	0.0	May 15, 2034	2.8
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	28986900.07	0.29	US650036FA94	2.58	Sep 15, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	28679604.39	0.28	US646140JM63	3.64	Jan 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	27949302.76	0.28	US709225JD92	0.0	Dec 01, 2043	2.81
CALIFORNIA ST	State Tax-Backed	Fixed Income	27462329.75	0.27	US13063DN877	3.06	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	27417638.16	0.27	US13063DZ921	1.82	Nov 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	25601489.51	0.25	US64985TBX81	0.28	Mar 15, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	25001952.05	0.25	US254845VW74	0.0	Oct 01, 2060	1.4
NEW YORK N Y	Local Tax-Backed	Fixed Income	24063634.19	0.24	US64966SPX89	4.14	Aug 01, 2030	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	23823376.72	0.24	US646039YK78	0.49	Jun 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	23461117.38	0.23	US20775DZS43	4.02	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	23158089.41	0.23	US70914PL838	2.1	Mar 01, 2028	5.0
KING CNTY WASH SWR REV	Cash and/or Derivatives	Cash	23031829.78	0.23	US495290GX06	0.0	Jan 01, 2042	1.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	22832712.91	0.23	US64972JJL35	3.56	Nov 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	22735321.14	0.23	US67765QFY70	2.13	Jun 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	22451600.54	0.22	US373385KA02	1.49	Jul 01, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	22030804.79	0.22	US49151F6Y16	4.25	Sep 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	21464474.42	0.21	US604115DT96	2.1	Mar 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	20740677.86	0.21	US93974EB889	2.46	Aug 01, 2028	5.0
COLORADO ST ED LN PROG	Cash and/or Derivatives	Cash	20575241.78	0.2	US19672MDG06	0.57	Jun 30, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	20404883.99	0.2	US646067EJ39	1.19	Mar 01, 2027	5.0
MINNESOTA ST GEN FD REV	State Tax-Backed	Fixed Income	20371067.56	0.2	US604146GA22	0.24	Mar 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Cash and/or Derivatives	Cash	20301668.49	0.2	US812643ZK32	0.0	Nov 01, 2046	1.2
EAST CNTY ADVANCED WTR PURIFIC	Utility	Fixed Income	20192738.22	0.2	US271843AB05	0.55	Sep 01, 2026	3.13
HOUSTON TEX	Local Tax-Backed	Fixed Income	20060615.94	0.2	US442331K860	0.24	Mar 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20003265.75	0.2	US837151WN58	0.0	Jan 01, 2036	2.13
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	19920152.97	0.2	US709224PA15	0.49	Jun 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	19897496.72	0.2	US93974EUU80	1.12	Feb 01, 2027	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	19749195.15	0.2	US646039YM35	2.35	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	19621492.91	0.19	US91412HTP81	3.18	May 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	19414066.34	0.19	US574193SV12	0.65	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	19325617.9	0.19	US64990FJ625	2.14	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	19244323.61	0.19	US92778VFF04	1.12	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	18895319.28	0.19	US60412AJ203	2.46	Aug 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	18459405.49	0.18	US346843VT91	1.59	Aug 01, 2027	4.0
ILLINOIS ST	State Tax-Backed	Fixed Income	18412980.2	0.18	US452152Q617	0.89	Nov 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	18244243.73	0.18	US373385MB66	1.49	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	18236251.25	0.18	US91412HTM50	1.4	May 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	17962394.23	0.18	US25477GSE60	0.81	Oct 01, 2026	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	17101593.78	0.17	US40934TAS24	1.95	Jan 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16920580.05	0.17	US646140JH78	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	16799299.91	0.17	US64966QMP27	1.82	Nov 01, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	16790423.47	0.17	US235219YL06	2.06	Feb 15, 2028	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	16692583.17	0.17	US46246K4E96	1.63	Aug 01, 2030	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	16666168.26	0.17	US25477GSG19	2.63	Oct 01, 2028	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	16641849.63	0.16	US646039YP65	4.12	Jun 01, 2030	4.0
MINNESOTA ST	State Tax-Backed	Fixed Income	16598160.67	0.16	US60412AL688	3.31	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	16536391.3	0.16	US13068L7Y52	1.12	Feb 01, 2027	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	16498223.48	0.16	US91335VKW53	0.2	Apr 15, 2026	4.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	16413502.5	0.16	US646140JL80	2.81	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	16361233.41	0.16	US625517NR46	2.33	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	16271629.31	0.16	US64971X4P05	1.82	Nov 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	16246168.67	0.16	US29270C3C71	2.38	Jul 01, 2028	5.0
CARROLLTON TEX FMRS BRH INDPT	School Districts	Fixed Income	16130857.27	0.16	US145628P645	2.06	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS ST	Education	Fixed Income	16086955.67	0.16	US64990JAA43	1.95	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15972888.21	0.16	US13063DPC64	0.32	Apr 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15822223.75	0.16	US70914PB763	0.76	Sep 15, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	15782064.17	0.16	US605581JL25	1.76	Oct 01, 2028	5.0
WISCONSIN ST GEN FD ANNUAL APP	Prerefund/Escrow	Fixed Income	15749381.22	0.16	US977100GR19	1.36	May 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	15739533.2	0.16	US93974EF849	2.46	Aug 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Prerefund/Escrow	Fixed Income	15660215.81	0.16	US576000WY52	0.21	Feb 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15624945.58	0.15	US452152P965	1.82	Nov 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	15587334.67	0.15	US60636WSZ94	1.36	May 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15577265.08	0.15	US70914PX726	1.74	Oct 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	15520791.17	0.15	US6473103Z22	0.56	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	15513397.09	0.15	US646136XE61	2.01	Dec 15, 2027	0.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	15493192.47	0.15	US010268BA78	0.72	Sep 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	15430827.06	0.15	US6461366E65	2.76	Dec 15, 2028	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	15399456.1	0.15	US180848RY15	0.89	Nov 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	15388778.7	0.15	US452152G964	1.13	Feb 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	15326286.18	0.15	US13068LYV16	0.9	Nov 01, 2028	5.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	15157808.22	0.15	US57563CFL19	0.0	Jan 01, 2039	2.75
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	15115127.51	0.15	US64990FZG26	2.14	Mar 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	15066142.4	0.15	US70914P2Y79	3.4	Sep 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	15061475.17	0.15	US79625GNF62	4.59	Dec 01, 2030	3.2
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	15049299.95	0.15	US1675936G23	0.08	Jan 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	15042262.27	0.15	US20775DUY65	0.17	Feb 03, 2026	2.8
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	14964430.5	0.15	US720175SE97	0.08	Jan 01, 2026	0.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	14891929.53	0.15	US5465893E02	4.01	May 15, 2030	5.0
TEXAS ST	State Tax-Backed	Fixed Income	14797217.85	0.15	US882723N885	0.32	Apr 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	14744054.78	0.15	US59261A5V56	4.41	Nov 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	14655683.16	0.15	US60412AWF64	0.72	Sep 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	14653686.03	0.15	US79574CEW91	1.04	Jan 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	14545996.79	0.14	US812643YH12	2.1	Mar 01, 2028	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	14523294.95	0.14	US249164QS62	0.65	Aug 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14237813.08	0.14	US57582RYL40	0.97	Dec 01, 2026	3.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	14139837.63	0.14	US544532AW48	3.23	Jul 01, 2029	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	14113978.31	0.14	US544351SF70	0.55	Jun 25, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	14109380.04	0.14	US57582TEL26	4.14	Aug 01, 2030	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	14027520.75	0.14	US68607VW506	1.33	Apr 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	13999144.83	0.14	US64990KEC36	0.28	Mar 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	13902815.76	0.14	US64577BTQ76	0.98	Dec 15, 2026	5.5
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	13899273.47	0.14	US574204V429	3.89	Apr 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	13701390.31	0.14	US97705MXA88	2.27	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13609730.66	0.13	US64972JCW62	2.71	Nov 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13603448.08	0.13	US452152Q203	1.87	Nov 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	13574673.08	0.13	US25477GPW95	0.81	Oct 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	13539600.66	0.13	US13063D3V81	2.63	Oct 01, 2028	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13450488.28	0.13	US797272QD66	0.65	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	13395983.1	0.13	US64966QMB31	1.57	Aug 01, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	13383526.96	0.13	US797272QE40	0.65	Aug 01, 2026	4.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	13330010.99	0.13	US57584YZK80	0.84	Oct 15, 2026	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	13295343.73	0.13	US91523NXW19	1.59	Aug 01, 2027	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13293726.94	0.13	US650036GR11	1.69	Sep 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	13283540.82	0.13	US452153GD56	2.38	Jul 01, 2028	5.0
LAS VIRGENES CALIF UNI SCH DIS	School Districts	Fixed Income	13239325.55	0.13	US518021SB78	1.72	Sep 01, 2027	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	13230398.35	0.13	US650036GQ38	1.69	Sep 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	13165514.03	0.13	US64971XZ848	1.82	Nov 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	13160569.8	0.13	US66285WBT27	2.06	Jan 01, 2028	0.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	13133402.78	0.13	US71884AU801	4.05	Jul 01, 2030	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	13112332.37	0.13	US34153QYH37	3.22	Jun 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	13025712.17	0.13	US452252NB18	0.08	Jan 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	12996517.82	0.13	US93974ES982	2.89	Feb 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	12936054.41	0.13	US6582563L45	0.49	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	12918393.02	0.13	US64966L4M03	0.16	Aug 01, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	12723997.86	0.13	US602366G910	0.32	Apr 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	12712398.67	0.13	US64990F4B73	3.01	Mar 15, 2029	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	12619308.5	0.13	US010609FF77	1.82	Nov 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	12599796.66	0.12	US574193TX68	2.1	Mar 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	12585372.24	0.12	US59261AFM45	0.93	Nov 15, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP A	Transportation	Fixed Income	12566199.6	0.12	US71883MMP67	1.56	Jul 01, 2030	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	12403993.12	0.12	US452024JK93	3.74	Feb 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	12391330.49	0.12	US64971XYZ58	0.89	Nov 01, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	12363030.35	0.12	US646039YL51	1.44	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	12326473.39	0.12	US13063DZM37	2.71	Nov 01, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	12285798.56	0.12	US1810594Q68	3.18	Jun 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	12228555.38	0.12	US57582R5U60	2.97	Mar 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	12217704.52	0.12	US1675936L18	3.65	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	12112946.44	0.12	US7417015J17	0.59	Jul 15, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	12082526.87	0.12	US18085PTF17	3.23	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	12039084.13	0.12	US59333FXB11	3.23	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	11992401.42	0.12	US1675936K35	2.81	Jan 01, 2029	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	11988178.7	0.12	US594695Y931	2.75	Nov 15, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	11970696.12	0.12	US7962535P31	0.66	Feb 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11967121.4	0.12	US13063DN612	1.27	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	11941799.18	0.12	US89602RFX89	0.0	Nov 01, 2041	2.75
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	11889144.74	0.12	US6500356L71	1.23	Mar 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	11838573.93	0.12	US59259N2J11	0.94	Nov 15, 2029	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	11819314.96	0.12	US64966QGN43	0.65	Aug 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	11772259.97	0.12	US802649LX95	4.69	Sep 01, 2030	0.0
TEXAS WATER DEV BRD	Utility	Fixed Income	11721330.72	0.12	US882854ZX34	1.79	Apr 15, 2028	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	11617006.79	0.12	US65887PYP43	2.63	Oct 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11595139.72	0.11	US13063DFY94	0.32	Oct 01, 2029	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	11574510.71	0.11	US914437VS40	1.82	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	11552125.2	0.11	US70914PL754	1.19	Mar 01, 2027	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	11537994.86	0.11	US797683KM07	0.51	Jun 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	11521343.16	0.11	US574193VT29	2.14	Mar 15, 2028	5.0
PLATTE CNTY MO SCH DIST PARK H	Prerefund/Escrow	Fixed Income	11518667.16	0.11	US727730JB03	0.24	Mar 01, 2026	3.38
ILLINOIS ST	State Tax-Backed	Fixed Income	11469472.26	0.11	US452152P213	1.93	Nov 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	11389074.92	0.11	US7178933E92	3.4	Sep 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	11353909.36	0.11	US13063DD621	0.72	Sep 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	11338194.11	0.11	US64966QMD96	3.31	Aug 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11284269.78	0.11	US544647JR22	3.22	Jul 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	11253045.77	0.11	US5446464Y56	0.56	Jul 01, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11248170.11	0.11	US6500092P76	3.65	Jan 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	11239238.6	0.11	US92778VKQ04	0.17	Feb 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	11204177.4	0.11	US25476FH767	3.65	Dec 01, 2029	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	11197727.56	0.11	US61334PHN69	4.32	Oct 01, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	11134882.76	0.11	US343137WB76	4.05	Jul 01, 2030	5.0
MASSACHUSETTS ST SCH BLDG AUTH	State Tax-Backed	Fixed Income	11133211.67	0.11	US576000F240	3.78	Feb 15, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	11131270.33	0.11	US64986DNQ42	3.19	Jun 15, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	11123267.43	0.11	US452227VA60	3.96	Jun 15, 2030	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	11117446.18	0.11	US090874RY62	2.93	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	11116676.44	0.11	US97705MQ819	3.97	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	11065680.33	0.11	US64972JWW43	3.97	May 01, 2030	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	11045227.0	0.11	US60636WTN55	4.0	May 01, 2030	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	11029888.81	0.11	US930864GE76	1.36	May 01, 2027	5.0
SAN JUAN CALIF UNI SCH DIST	School Districts	Fixed Income	11027055.67	0.11	US798306EN25	0.66	Aug 01, 2026	0.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	11002684.11	0.11	US6500092N29	2.81	Jan 01, 2029	5.0
TRAVIS CNTY TEX	Local Tax-Backed	Fixed Income	11001454.56	0.11	US89454ABV26	2.94	Mar 01, 2029	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10992433.0	0.11	US91412HQH92	3.18	May 15, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	10992154.35	0.11	US93974DXB99	0.65	Aug 01, 2029	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10970619.84	0.11	US6582565C28	2.35	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10950941.44	0.11	US64972JTY46	3.56	Nov 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	10947758.97	0.11	US25477GVH54	1.9	Dec 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10937312.33	0.11	US544532QE75	3.73	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	10921064.94	0.11	US4521526K26	2.69	May 01, 2030	5.5
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	10907409.03	0.11	US686507JN57	0.81	Oct 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	10891274.92	0.11	US34153QVR46	1.44	Jun 01, 2027	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	10879487.0	0.11	US248867GL14	2.93	Feb 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	10864517.31	0.11	US574204L768	0.81	Oct 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	10858423.78	0.11	US574193VF25	3.22	Jun 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	10827593.0	0.11	US419792WH58	1.96	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10825731.57	0.11	US64971XB567	0.89	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10818019.07	0.11	US13063CX399	0.73	Sep 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	10815289.11	0.11	US64966SBT24	3.06	Apr 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10796275.0	0.11	US13063ERP33	2.71	Nov 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	10790841.0	0.11	US91514AMU69	2.5	Aug 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	10731922.62	0.11	US64972JNW44	3.56	Nov 01, 2029	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Prerefund/Escrow	Fixed Income	10712279.38	0.11	US072024UH32	1.27	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	10704191.78	0.11	US544647JP65	1.48	Jul 01, 2027	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	10690805.41	0.11	US64966MSB62	0.0	Oct 01, 2046	1.2
DALLAS TEX	Local Tax-Backed	Fixed Income	10653822.0	0.11	US235219WB42	2.06	Feb 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	10630348.96	0.11	US54438CB506	1.57	Aug 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	10576595.44	0.1	US92818HK420	1.57	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10543942.18	0.1	US13063DWN47	2.71	Nov 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	10507572.44	0.1	US677523JX13	1.82	Nov 01, 2027	5.0
MICHIGAN FIN AUTH REV	Utility	Fixed Income	10501474.91	0.1	US59447TNX71	0.81	Oct 01, 2027	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	10492051.11	0.1	US180848QS55	0.4	Nov 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	10481917.34	0.1	US44420RAM25	1.16	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	10467116.0	0.1	US544525R265	2.38	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	10449822.0	0.1	US64990FVZ43	1.16	Feb 15, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	10446766.79	0.1	US91412HPB32	1.4	May 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	10445934.56	0.1	US208418T456	2.06	Feb 15, 2028	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	10432249.78	0.1	US53945CMF40	1.44	Jun 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10419867.67	0.1	US13063DPG78	2.19	Apr 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10391930.56	0.1	US452252PC72	0.08	Jan 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10390200.38	0.1	US207758ZB29	0.81	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	10388340.09	0.1	US13063C8T09	1.62	Aug 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10384618.0	0.1	US969888AG13	2.08	Feb 15, 2028	4.0
MASSACHUSETTS DEPT TRANSN MET	Transportation	Fixed Income	10371167.84	0.1	US57563CEL28	1.04	Jan 01, 2027	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Prerefund/Escrow	Fixed Income	10353567.16	0.1	US091096LS41	1.04	Jan 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	10354051.56	0.1	US6459165G86	0.72	Sep 01, 2026	5.5
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	10345256.15	0.1	US802385JM74	0.66	Aug 01, 2026	0.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	10332468.03	0.1	US9151158K89	1.49	Jul 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	10330680.44	0.1	US576051PK63	0.65	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10327023.17	0.1	US64990ASU06	3.88	Sep 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	10323649.3	0.1	US646136TM34	2.01	Dec 15, 2027	0.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	10317084.0	0.1	US70914P3Q37	0.68	Aug 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	10304748.3	0.1	US45506DV698	0.17	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	10289466.33	0.1	US64990AFA88	0.78	Mar 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	10283290.56	0.1	US92778VEC81	1.28	Feb 01, 2029	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10245704.78	0.1	US61334PGX50	0.97	Dec 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	10228990.11	0.1	US592112XD33	0.08	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	10204220.11	0.1	US13068XAW92	2.35	Jun 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	10180107.17	0.1	US626207Q495	0.56	Jan 01, 2028	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	10177495.33	0.1	US650036CQ73	0.28	Mar 15, 2026	5.0
HIGHLAND PARK TEX INDPT SCH DI	School Districts	Fixed Income	10166880.6	0.1	US430686SC06	2.93	Feb 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	10166265.61	0.1	US93974EJ981	2.35	Jun 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	10147188.0	0.1	US969888AE64	0.21	Feb 15, 2026	4.0
MARYLAND ST STAD AUTH REV	Prerefund/Escrow	Fixed Income	10141701.44	0.1	US574296AX73	0.4	May 01, 2026	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	10140745.19	0.1	US6582564G41	1.44	Jun 01, 2027	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	10128379.79	0.1	US759911XV70	1.97	Jul 01, 2029	6.0
VIRGINIA ST	State Tax-Backed	Fixed Income	10124621.78	0.1	US928110CC78	0.49	Jun 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	10067036.14	0.1	US66285WS319	3.65	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	10045605.84	0.1	US207758XH17	1.97	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	10016510.78	0.1	US79625GNE97	2.84	Dec 01, 2028	3.08
RHODE ISLAND ST HEALTH & EDL B	Cash and/or Derivatives	Cash	10001523.29	0.1	US762243MY65	0.0	May 01, 2035	2.78
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	10000753.42	0.1	US59261AM532	0.0	Nov 15, 2050	1.2
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	9975409.6	0.1	US64990FMK74	1.23	Mar 15, 2027	5.0
KING CNTY WASH SWR REV	Utility	Fixed Income	9975286.19	0.1	US495290EH73	1.95	Jan 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	9948151.87	0.1	US91412HPX51	3.18	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	9934659.35	0.1	US13063DWK08	0.89	Nov 01, 2026	4.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	9918511.84	0.1	US61334PFG37	1.57	Aug 01, 2027	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	9910389.24	0.1	US454898YF82	2.81	Jan 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	9905709.0	0.1	US26822LDV36	3.7	Sep 01, 2029	0.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	9859858.1	0.1	US54811BP548	3.17	May 15, 2029	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	9842427.08	0.1	US678739XF56	1.62	Aug 01, 2027	4.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	9840208.2	0.1	US575579LH83	2.38	Jul 01, 2028	5.25
HOUSTON TEX	Local Tax-Backed	Fixed Income	9826676.51	0.1	US442331U448	1.2	Mar 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	9801879.56	0.1	US64966SPU41	1.58	Aug 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	9768313.1	0.1	US677522RD83	1.39	May 01, 2030	5.0
AURORA COLO WTR REV	Prerefund/Escrow	Fixed Income	9765966.15	0.1	US051595BD73	0.65	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	9735588.27	0.1	US92778UBY55	0.28	Mar 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	9694353.06	0.1	US544647HK96	2.38	Jul 01, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	9679665.24	0.1	US6473104W81	4.04	Jul 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9652709.25	0.1	US59261APW17	0.93	Nov 15, 2026	5.0
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	9650160.22	0.1	US445047NK52	3.77	Feb 15, 2030	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	9614181.39	0.1	US45506DYW90	0.65	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	9597594.02	0.1	US249174YA52	0.97	Dec 01, 2026	4.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9585591.47	0.09	US20772KUZ01	0.12	Jan 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	9543762.88	0.09	US92778VKR86	1.12	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	9500741.78	0.09	US64971XFY94	0.0	Aug 01, 2045	1.4
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	9461960.1	0.09	US89602RHZ10	1.86	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9420880.01	0.09	US59261A5U73	3.6	Nov 15, 2029	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	9405879.69	0.09	US63968A7W99	1.95	Jul 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	9392239.69	0.09	US677522RL00	0.4	May 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	9388598.38	0.09	US59261AMK06	1.44	Nov 15, 2028	5.0
VERMONT MUN BD BK	State Tax-Backed	Fixed Income	9383346.36	0.09	US924215DW35	1.9	Dec 01, 2027	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	9375770.55	0.09	US254845UH17	0.0	Oct 01, 2054	1.2
CALIFORNIA ST	State Tax-Backed	Fixed Income	9372022.11	0.09	US13063DG772	0.81	Oct 01, 2026	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	9302600.34	0.09	US9281727S88	0.65	Aug 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	9294027.95	0.09	US20772KYW34	0.93	Nov 15, 2026	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	9281388.19	0.09	US735439NE76	0.0	Dec 01, 2044	1.83
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	9219067.76	0.09	US64971XZ764	0.89	Nov 01, 2026	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	9218008.89	0.09	US43232VUC35	1.51	Jul 01, 2028	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	9197943.39	0.09	US68607V6B66	3.06	Apr 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	9177108.1	0.09	US60412AB770	2.46	Aug 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	State Tax-Backed	Fixed Income	9175558.99	0.09	US88283LJY39	0.81	Oct 01, 2026	5.0
SANTA ROSA CALIF WTR REV	Utility	Fixed Income	9116783.02	0.09	US802649LW13	3.71	Sep 01, 2029	0.0
MARYLAND ST	State Tax-Backed	Fixed Income	9100367.0	0.09	US574193MJ48	0.38	Aug 01, 2030	3.25
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	9090364.9	0.09	US9401574U17	0.49	Jun 01, 2026	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	9081421.2	0.09	US4437267K44	2.81	Nov 15, 2028	3.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	9066382.8	0.09	US574204N582	2.43	Oct 01, 2029	3.0
UNIVERSITY OF DELAWARE	Education	Fixed Income	9043423.65	0.09	US914245EA92	4.39	Nov 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	8994947.92	0.09	US7417016E11	1.53	Jul 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	8980362.27	0.09	US235308Q635	2.87	Feb 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8975959.45	0.09	US452153DF32	0.24	Mar 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	8966004.51	0.09	US13063DHL55	1.57	Aug 01, 2027	5.0
FULTON CNTY GA WTR & SEW REV	Utility	Fixed Income	8961834.4	0.09	US360066PX60	4.54	Jan 01, 2031	5.0
MICHIGAN ST	Transportation	Fixed Income	8961379.0	0.09	US594612DH34	0.28	Mar 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8913017.5	0.09	US64972JHL52	3.14	May 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	8912771.33	0.09	US91802REV78	2.76	Dec 15, 2028	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	8879648.73	0.09	US39081HBZ47	3.23	Jul 01, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	State Tax-Backed	Fixed Income	8865539.93	0.09	US837152VX23	0.81	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	8859590.1	0.09	US20772KMQ93	1.45	Jun 01, 2027	4.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	8857801.26	0.09	US93972AFC53	2.81	Jan 01, 2029	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	8857183.69	0.09	US167486G293	1.94	Jan 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	8843280.09	0.09	US79574CEV19	0.08	Jan 01, 2026	5.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	8820785.34	0.09	US254845VV91	0.0	Oct 01, 2060	1.45
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	8771523.11	0.09	US927793D894	1.93	May 15, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	8713402.35	0.09	US5288287K61	0.37	Aug 15, 2028	3.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	8706903.5	0.09	US015303DH00	1.89	Dec 15, 2027	5.0
HUDSON CNTY N J	Local Tax-Backed	Fixed Income	8661306.18	0.09	US4437267M00	3.52	Nov 15, 2030	3.0
UTAH ST	State Tax-Backed	Fixed Income	8653165.84	0.09	US917542XB34	1.49	Jul 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	8593357.96	0.09	US64972JJK51	2.71	Nov 01, 2028	5.0
HORRY CNTY S C SCH DIST	School Districts	Fixed Income	8507449.83	0.08	US440673L667	2.97	Mar 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	8434973.86	0.08	US03588HW448	0.32	Apr 01, 2026	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	8433637.02	0.08	US249164QT46	1.57	Aug 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	8429788.62	0.08	US92817LSU88	1.74	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	8395344.37	0.08	US452153KL27	1.11	Feb 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	8368813.08	0.08	US79771FFV40	3.56	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	8349115.83	0.08	US6461362D29	0.53	Jun 15, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	8348736.09	0.08	US1675936H06	1.04	Jan 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	8345993.43	0.08	US544647JQ49	2.37	Jul 01, 2028	5.0
FAYETTE CNTY KY BRD ED	School Districts	Fixed Income	8333855.66	0.08	US312391BF16	3.7	Feb 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	8303902.22	0.08	US97705MWV35	0.4	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	8277334.28	0.08	US64990FXV11	2.14	Mar 15, 2028	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Prerefund/Escrow	Fixed Income	8269595.86	0.08	US40934TAT07	1.94	Jan 01, 2028	5.5
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	8240329.99	0.08	US25476FYZ51	1.12	Feb 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8228007.33	0.08	US64966SFS05	3.31	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	8228007.33	0.08	US64966SKF29	3.31	Aug 01, 2029	5.0
MIAMI-DADE CNTY FLA TRAN SYS S	Local Tax-Backed	Fixed Income	8209777.86	0.08	US59334PLF26	4.07	Jul 01, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	8191041.53	0.08	US70914PK434	1.2	Jan 01, 2029	4.0
OHIO ST	Prerefund/Escrow	Fixed Income	8185769.75	0.08	US677522YQ14	0.17	Feb 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8163020.17	0.08	US13068XEN57	1.36	May 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	8133800.8	0.08	US914233A504	0.08	Feb 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	8121844.33	0.08	US13068XLV90	2.55	Sep 01, 2028	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	8111724.63	0.08	US181059X436	0.51	Jun 15, 2026	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	8094721.09	0.08	US876448HH72	3.4	Sep 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	8069163.84	0.08	US254845TJ91	1.76	Oct 01, 2027	3.0
EL CAMINO CALIF CMNTY COLLEGEDIST	School Districts	Fixed Income	8026587.23	0.08	US282726DP05	1.64	Aug 01, 2027	0.0
FORT BEND TEX INDPT SCH DIST F	School Districts	Fixed Income	8024139.46	0.08	US346843LZ61	0.21	Feb 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	8017786.52	0.08	US709224PC70	0.49	Jun 01, 2029	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	7998418.5	0.08	US2084184G59	2.06	Feb 15, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	7980041.26	0.08	US574193TA65	1.57	Aug 01, 2027	5.0
PEARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	7963254.68	0.08	nan	3.81	Feb 15, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	7960136.47	0.08	US60412AXX61	1.57	Aug 01, 2027	5.0
MICHIGAN ST	Transportation	Fixed Income	7884694.27	0.08	US594612DJ99	1.23	Mar 15, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7863558.6	0.08	US592112VL76	0.08	Jan 01, 2026	4.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	7846532.95	0.08	US386442WN30	0.98	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	7816815.68	0.08	US797683KP38	2.34	Jun 15, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7811332.65	0.08	US606092QB36	3.65	Dec 01, 2029	5.0
MARIN CALIF CMNTY COLLEGE DIST	Prerefund/Escrow	Fixed Income	7759897.08	0.08	US56781RGH49	0.65	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7756700.77	0.08	US13063C4P23	0.64	Aug 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	7742868.02	0.08	US79467BEC54	1.04	Jan 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	7714761.72	0.08	US34153QYG53	2.35	Jun 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	7670896.8	0.08	US882725CT91	3.49	Oct 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	7650405.32	0.08	US544647HL79	3.23	Jul 01, 2029	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	7616574.78	0.08	US882830BP64	3.06	Apr 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	7543745.58	0.07	US452152G709	0.17	Feb 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	7540619.73	0.07	US64966G4N93	0.0	Apr 01, 2036	1.2
MASSACHUSETTS ST WTR RES AUTH	Cash and/or Derivatives	Cash	7501130.14	0.07	US576051R651	0.0	Aug 01, 2031	1.9
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7463503.44	0.07	US606092QA52	2.79	Dec 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	7455666.28	0.07	US052430UR48	2.46	Aug 01, 2028	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	7453610.07	0.07	US235219YJ59	0.21	Feb 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	7421993.99	0.07	US542691KA76	3.51	Sep 01, 2029	3.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	7414224.63	0.07	US248775Y857	0.19	Jul 15, 2026	3.0
HARRISONBURG VA	Local Tax-Backed	Fixed Income	7409268.22	0.07	US415666RM00	0.59	Jul 15, 2026	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	7393321.17	0.07	US64711PTD23	4.47	Dec 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7393815.37	0.07	US235308ZY28	1.16	Feb 15, 2027	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	7390182.74	0.07	US1994928K89	2.93	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	7341073.82	0.07	US544532LZ59	1.49	Jul 01, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	7322538.14	0.07	US235241TA40	1.9	Dec 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	7310694.59	0.07	US235308Q718	3.69	Feb 15, 2030	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	7311169.42	0.07	US606092PY48	0.97	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	7285136.35	0.07	US64990KJK07	3.01	Mar 15, 2029	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	7281207.55	0.07	US609561JX43	0.12	Jan 15, 2026	5.0
GALVESTON CNTY TEX	Local Tax-Backed	Fixed Income	7281057.33	0.07	US364195ER42	0.16	Feb 01, 2028	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	7270528.2	0.07	US091096LK15	1.04	Jan 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	7267889.1	0.07	US592112XF80	1.95	Jan 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	7262254.93	0.07	US646067JW94	1.57	Aug 01, 2027	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	7251698.21	0.07	US374100LB93	1.28	Apr 01, 2027	4.0
MARYLAND ST	State Tax-Backed	Fixed Income	7245191.38	0.07	US574193RR19	2.46	Aug 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	7213684.73	0.07	US45528US361	3.22	Jun 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	7207153.95	0.07	US010268BW98	1.65	Sep 01, 2027	5.0
ANN ARBOR MICH SCH DIST PUB SC	School Districts	Fixed Income	7170906.18	0.07	US035519YT82	0.4	May 01, 2026	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	7159799.35	0.07	US249002NM42	2.53	Aug 15, 2028	4.0
RALEIGH N C	Local Tax-Backed	Fixed Income	7148701.19	0.07	US751091MV80	0.68	Apr 01, 2028	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	7148576.62	0.07	US59261AJM09	0.93	Nov 15, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	7118897.57	0.07	US4073247D82	0.08	Jan 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	7116507.92	0.07	US13068LZR94	1.08	Apr 01, 2030	4.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	7112119.62	0.07	US8500005J52	0.69	Aug 15, 2028	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	7077193.1	0.07	US414019CU12	4.24	Sep 15, 2030	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	7061547.89	0.07	US594612EA71	0.52	May 01, 2029	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	7047765.26	0.07	US13063C5W64	0.65	Aug 01, 2026	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	7040770.77	0.07	US5445252B36	4.11	Jul 01, 2030	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	7036829.87	0.07	US04780MXA25	2.38	Jul 01, 2028	5.0
FORT WORTH TEX	Local Tax-Backed	Fixed Income	7022852.03	0.07	US349426MR44	3.85	Mar 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	7019627.59	0.07	US452252PG86	3.65	Jan 01, 2030	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	7019919.34	0.07	US41423PCL94	4.17	Aug 15, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	7014913.22	0.07	US231266MR54	0.89	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	7014664.0	0.07	US13063DB807	2.79	Dec 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	7011345.57	0.07	US605581JQ12	1.74	Oct 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6990713.18	0.07	US79768HGV42	3.53	Oct 01, 2029	4.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	6973613.45	0.07	US59333PT409	0.85	Oct 01, 2030	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	6969630.75	0.07	US374100LA11	1.28	Apr 01, 2027	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	6968485.12	0.07	US542691LD07	2.6	Sep 01, 2028	3.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	6962199.37	0.07	US79623PUN31	3.74	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6959489.67	0.07	US544525Y931	3.29	Jan 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	6953974.9	0.07	US64972HY222	2.5	Jul 15, 2030	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	6954756.48	0.07	US604140XH12	3.56	Nov 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Local Tax-Backed	Fixed Income	6953600.02	0.07	US65887PYQ26	3.48	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	6942396.5	0.07	US59261AJ405	2.75	Nov 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	6909355.69	0.07	US92818HFB24	1.16	Aug 01, 2028	3.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	6905985.86	0.07	US45506DZH15	0.65	Feb 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	6899088.87	0.07	US207758T373	0.56	Jul 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	6896881.84	0.07	US646067BY33	0.24	Mar 01, 2026	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	6890931.52	0.07	US977123U483	1.52	Jul 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Utility	Fixed Income	6867121.37	0.07	US54659RDL24	0.49	Nov 15, 2027	3.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6797150.11	0.07	US92778WNC63	0.75	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CMNTY COLL	Local Tax-Backed	Fixed Income	6795532.87	0.07	US797683KQ11	3.19	Jun 15, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	6793259.56	0.07	US1810596R24	4.06	Jun 15, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	6788459.28	0.07	US92778VLN63	0.17	Feb 01, 2026	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	6768857.5	0.07	US442332FH09	2.98	Mar 01, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	6753294.34	0.07	US35880C5H31	3.77	Feb 15, 2030	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6751031.92	0.07	US592647JN25	0.0	Oct 01, 2040	2.79
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	6750554.79	0.07	US07133AJC71	0.0	Nov 01, 2038	1.25
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	6741008.07	0.07	US764581KS20	4.29	Oct 01, 2030	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6721156.38	0.07	US746189H283	3.25	Jul 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	6709933.57	0.07	US93974EP269	2.02	Feb 01, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	6704328.25	0.07	US100853L732	3.71	Feb 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6702174.83	0.07	US64990FWA82	1.19	Feb 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	6695050.47	0.07	US79771FLR63	3.56	Nov 01, 2029	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	6688062.78	0.07	US64763FD488	3.65	Dec 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	6683740.04	0.07	US64577B5N07	2.33	Jun 15, 2028	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	6675676.2	0.07	US59334DQU18	4.33	Oct 01, 2030	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	6625472.66	0.07	US373385HL04	2.38	Jul 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	6618121.46	0.07	US68607DTD74	1.41	Nov 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	6615698.4	0.07	US91514AMG75	3.35	Aug 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	6608456.69	0.07	US246381PJ00	0.08	Jan 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6603457.65	0.07	US741702BV51	2.46	Aug 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	6595971.97	0.07	US240523B824	1.74	Oct 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	6585999.02	0.07	US34153QLL85	1.47	Jun 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6585505.78	0.07	US13063DRZ32	1.82	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	6580031.35	0.07	US64990FKM58	3.07	Mar 15, 2030	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	6560208.62	0.06	US880558PN56	1.82	Nov 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	6554578.25	0.06	US940158AE84	0.49	Jun 01, 2026	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6550538.36	0.06	US64966SMR49	0.0	Feb 01, 2055	1.25
YORK CNTY S C SCH DIST NO 4 FO	School Districts	Fixed Income	6540657.28	0.06	US986525VU47	1.91	Mar 01, 2029	3.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6491812.23	0.06	US208418ZD84	0.21	Feb 15, 2028	3.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	6478769.76	0.06	US13063DUK26	2.97	Mar 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	6437149.89	0.06	US544525WT12	1.99	Jul 01, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	6395000.73	0.06	US34115PAF27	1.49	Jul 01, 2027	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6393432.93	0.06	US850578TZ81	2.97	Mar 01, 2029	5.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	6388883.43	0.06	US74265L3B28	3.38	Sep 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	6373498.33	0.06	US68609TD548	1.36	May 01, 2027	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	6358533.81	0.06	US576051PP50	0.65	Aug 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	6341548.85	0.06	US741702DC52	4.11	Aug 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	6334843.41	0.06	US23503CCN56	2.71	Nov 01, 2028	5.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	6329386.63	0.06	US746189H366	4.07	Jul 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	6318969.04	0.06	US677522F258	0.4	May 01, 2026	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	6307674.11	0.06	US194742FM94	2.5	Aug 15, 2028	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	6283191.21	0.06	US575579HD26	0.56	Jul 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	6282000.13	0.06	US646136WF46	3.0	Dec 15, 2028	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6277410.15	0.06	US6461366B27	0.03	Dec 15, 2025	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	6275251.32	0.06	US92817TPH31	4.29	Oct 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	6274647.82	0.06	US6461363N91	0.55	Jun 15, 2030	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	6272774.64	0.06	US584002WZ87	3.01	Mar 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	6269217.23	0.06	US73358XKU53	2.79	Dec 01, 2028	5.0
UNION CNTY N C	Local Tax-Backed	Fixed Income	6259979.7	0.06	US9063954H87	1.65	Sep 01, 2027	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	6253166.2	0.06	US647293SS93	0.24	Mar 01, 2026	5.0
ALPINE UTAH SCH DIST	School Districts	Fixed Income	6252009.8	0.06	US021087XY21	1.23	Mar 15, 2027	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	6232996.32	0.06	US208418T373	1.16	Feb 15, 2027	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6232667.12	0.06	US71884AM899	3.23	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	6226290.86	0.06	US89602HEX17	1.63	Nov 15, 2027	5.0
UNIVERSITY MD SYS AUXILIARY FA	Education	Fixed Income	6225756.92	0.06	US9144025G32	1.54	Apr 01, 2029	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6221653.58	0.06	US30382ANF56	2.63	Oct 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Local Tax-Backed	Fixed Income	6213031.73	0.06	US71884AB249	1.62	Jul 01, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	6205931.47	0.06	US64971XRM29	0.89	Nov 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	6197049.85	0.06	US930864JP96	3.89	Apr 01, 2030	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	6168626.28	0.06	US762232AN65	0.52	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	6157848.69	0.06	US64972GH237	2.33	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	6140828.11	0.06	US57582TCV26	4.02	Jul 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	6139536.83	0.06	US67765QGT76	3.45	Dec 01, 2029	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Utility	Fixed Income	6136277.47	0.06	US67910HQT04	0.08	Jan 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	6129159.65	0.06	US594615KY15	2.67	Oct 15, 2028	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	6122030.21	0.06	US19951BCV45	3.9	Apr 01, 2030	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	6120537.39	0.06	US8500006C90	0.68	Aug 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	6120710.07	0.06	US59333MU784	0.16	Feb 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	6109181.81	0.06	US249174UK70	0.23	Dec 01, 2025	4.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	6100357.17	0.06	US6461367R69	1.44	Jun 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6093833.45	0.06	US79574CEY57	2.81	Jan 01, 2029	5.0
SPRINGFIELD ILL ELEC REV	Utility	Fixed Income	6075323.38	0.06	US850578TY17	2.1	Mar 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	6062932.84	0.06	US93878YBA64	1.53	Jul 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	6052776.53	0.06	US736754PB23	0.57	Apr 01, 2028	4.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	6044047.32	0.06	US30382AND09	0.81	Oct 01, 2026	5.0
WILL GRUNDY ETC CNTYS ILL CMNT	Local Tax-Backed	Fixed Income	6033311.02	0.06	US969080HW38	1.08	Jan 01, 2029	3.0
ANTELOPE VY-EAST KERN CALIF WT	Utility	Fixed Income	6023997.2	0.06	US03672XAX66	2.19	Apr 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	6023365.75	0.06	US79574CFV00	3.65	Jan 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	6018735.61	0.06	US452252NE56	2.81	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5981074.13	0.06	US64990FKJ20	1.23	Mar 15, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	5981654.2	0.06	US23503CDR51	3.56	Nov 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5974674.05	0.06	US88213AKW44	1.4	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5972383.78	0.06	US64971X4Q87	2.71	Nov 01, 2028	5.0
NEW MEXICO FIN AUTH REV	State Tax-Backed	Fixed Income	5955999.19	0.06	US64711N3B94	2.51	Jun 01, 2029	4.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	5941966.28	0.06	US930864DP50	0.32	Apr 01, 2026	5.0
DES MOINES IOWA	Local Tax-Backed	Fixed Income	5938047.26	0.06	US25009XNT80	0.49	Jun 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5933885.24	0.06	US79625GLC59	2.89	Feb 01, 2029	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	5918475.22	0.06	US93974DXS25	0.65	Aug 01, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5917848.81	0.06	US03588HP269	1.74	Oct 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5909999.07	0.06	US199492PV50	1.04	Jul 01, 2028	3.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	5906974.93	0.06	US64972GC857	0.0	Jun 15, 2053	1.2
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	5896188.94	0.06	US517845MP58	0.49	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5881835.54	0.06	US89602HEV50	1.63	Nov 15, 2027	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	5875858.81	0.06	US45470RCX26	3.22	Jun 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5871589.32	0.06	US93974DY859	1.64	Aug 01, 2030	5.0
OHIO ST	Prerefund/Escrow	Fixed Income	5870743.42	0.06	US677522CC65	0.65	Aug 01, 2026	5.0
FLORIDA ST DEPT TRANSN FING CO	State Tax-Backed	Fixed Income	5867742.52	0.06	US34160KAZ30	3.23	Jul 01, 2029	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	5855000.86	0.06	US68607V6A83	2.19	Apr 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	School Districts	Fixed Income	5852058.48	0.06	US79771TQV25	1.44	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	5828535.59	0.06	US64990AXF73	3.86	Mar 15, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	5828061.21	0.06	US343137LQ64	0.56	Jul 01, 2026	5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R	Transportation	Fixed Income	5820043.45	0.06	US882762AT48	3.65	Aug 15, 2029	0.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5808166.18	0.06	US97705MVZ57	0.4	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5797254.08	0.06	US13063DU302	1.67	Sep 01, 2027	4.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	5793884.52	0.06	US03588HUE43	0.81	Oct 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5793187.69	0.06	US246381PK72	1.04	Jan 01, 2027	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	State Tax-Backed	Fixed Income	5714391.48	0.06	US927793D555	1.4	May 15, 2027	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	5693244.14	0.06	US469487WL24	4.27	Oct 01, 2030	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5684778.65	0.06	US647293SU40	2.09	Mar 01, 2028	5.5
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	5681765.89	0.06	US928173AD57	0.65	Aug 01, 2026	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	5675877.31	0.06	US184541HK98	3.77	Feb 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	5672659.39	0.06	US64972GCR39	0.0	Dec 04, 2025	1.25
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	5670878.93	0.06	US180848UE14	3.0	Nov 01, 2029	2.5
PORT AUTH N Y & N J	Transportation	Fixed Income	5663628.83	0.06	US73358XQE57	4.31	Oct 15, 2030	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	5637945.47	0.06	US88285AJC36	4.33	Oct 15, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	5632189.17	0.06	US438687P829	4.06	Jul 01, 2030	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	5619966.44	0.06	US425507KT69	0.98	Dec 15, 2026	5.0
MIAMI-DADE CNTY FLA	Local Tax-Backed	Fixed Income	5611669.11	0.06	US59333FR511	4.06	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5608256.49	0.06	US64990KGA51	3.01	Mar 15, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5606734.39	0.06	US60412AV422	4.16	Aug 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5606734.39	0.06	US60412A2Y86	4.16	Aug 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Cash and/or Derivatives	Cash	5605863.02	0.06	US1966307T89	0.0	Nov 01, 2035	2.81
HAWAII ST	State Tax-Backed	Fixed Income	5600401.65	0.06	US419792WB88	0.08	Jan 01, 2026	5.0
RIVERSIDE CNTY CALIF TRANSN CO	Local Tax-Backed	Fixed Income	5598356.25	0.06	US769125GQ20	1.94	Jun 01, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5597804.83	0.06	US650028C841	3.82	Mar 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	5593046.0	0.06	US67766WU594	4.47	Dec 01, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	5590191.99	0.06	US927793G293	3.0	May 15, 2030	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5585365.72	0.06	US64966SFT87	4.13	Aug 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5585365.72	0.06	US64966SKG02	4.13	Aug 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5581672.45	0.06	US452153EU99	2.27	May 01, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	5576978.41	0.06	US95649ACP75	1.71	Sep 01, 2029	5.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5575187.46	0.06	US67760HNR83	2.93	Feb 15, 2029	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	5573064.31	0.06	US35880CSV71	0.21	Aug 15, 2028	3.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5571811.5	0.06	US235219A448	4.63	Feb 15, 2031	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	5560730.06	0.06	US25476FB232	2.35	Jun 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5558338.22	0.06	US97705MSY20	3.97	May 01, 2030	5.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	5558088.22	0.06	US6582565V09	4.05	Jun 01, 2030	5.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	5555734.56	0.06	US575579T567	3.23	Jul 01, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5554222.82	0.06	US181059R578	1.44	Jun 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5549788.22	0.05	US13063EHB56	3.31	Aug 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	5549524.0	0.05	US090874RZ38	3.77	Feb 15, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	5548776.6	0.05	US101565K998	1.89	Dec 15, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	5546096.04	0.05	US6473103Q23	0.56	Jul 01, 2026	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	5545839.28	0.05	US64966SQS85	4.3	Oct 01, 2030	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	5545159.06	0.05	US05914GJU31	3.23	Jul 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Local Tax-Backed	Fixed Income	5544930.89	0.05	US65829QGE89	3.98	May 01, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	5541944.32	0.05	US79574CGT45	3.65	Jan 01, 2030	5.0
FOOTHILL / EASTERN TRANSN CORR	Transportation	Fixed Income	5540456.84	0.05	US345105HF09	1.96	Jan 15, 2028	6.13
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	5535261.79	0.05	US542691GD61	1.2	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5523297.82	0.05	US93974EHM12	0.56	Jul 01, 2026	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	5521800.56	0.05	US45204FR800	3.89	Apr 01, 2030	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	5513406.06	0.05	US64711RMP81	4.01	Jun 15, 2030	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	5506796.04	0.05	US602366YH38	0.32	Apr 01, 2026	5.0
WEATHERFORD TEX INDPT SCH DIST	School Districts	Fixed Income	5505654.78	0.05	US947134ZP03	0.21	Feb 15, 2026	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5499684.89	0.05	US7092353N38	3.4	Sep 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	5498763.22	0.05	US4140055G95	3.43	Sep 15, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	5494632.37	0.05	US7962535N82	0.65	Feb 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	5494195.72	0.05	US677523JZ60	3.56	Nov 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	5492414.22	0.05	US717813C490	3.31	Aug 01, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5485779.44	0.05	US969888DV52	2.91	Feb 15, 2029	5.0
NORTHEAST OHIO REGL SWR DIST W	Utility	Fixed Income	5485209.0	0.05	US663903KZ42	3.6	Nov 15, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Education	Fixed Income	5477858.51	0.05	US194742FK39	0.68	Aug 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5476535.04	0.05	US646039YN18	3.22	Jun 01, 2029	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	5476442.06	0.05	US46613SRW25	3.48	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5472838.22	0.05	US64966SPW07	3.32	Aug 01, 2029	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5472641.56	0.05	US70253QBA67	3.48	Oct 01, 2029	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	5472656.5	0.05	US235219A364	3.82	Feb 15, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	5470134.17	0.05	US452227UE91	3.18	Jun 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	5465345.33	0.05	US20772KVC07	2.85	Jan 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5464168.83	0.05	US452153LP22	3.46	Oct 01, 2029	5.25
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5463401.65	0.05	US88278PYJ73	1.25	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5460165.55	0.05	US91514AKF11	2.5	Aug 15, 2028	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	5453494.89	0.05	US647293TD16	2.97	Mar 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5453482.17	0.05	US650028WP47	3.01	Mar 15, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Local Tax-Backed	Fixed Income	5450387.06	0.05	US574204V346	3.06	Apr 01, 2029	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5448046.54	0.05	US54589TFZ03	1.5	Dec 01, 2028	3.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	5447546.0	0.05	US2084184H33	2.93	Feb 15, 2029	5.0
NEW ORLEANS LA	Local Tax-Backed	Fixed Income	5444908.26	0.05	US64763FYR45	3.65	Dec 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	5443816.96	0.05	US13063C6B19	0.64	Aug 01, 2028	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5441335.0	0.05	US969888CR59	2.93	Feb 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5441175.5	0.05	US232769PZ69	2.93	Feb 15, 2029	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	5438500.22	0.05	US97705MQ736	3.14	May 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	5429211.89	0.05	US574193WY05	3.22	Jun 01, 2029	5.0
WEST CONTRA COSTA CALIF UNI SC	School Districts	Fixed Income	5428062.36	0.05	US952347UB64	1.56	Aug 01, 2027	6.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	5426987.43	0.05	US49151FNK20	0.89	Nov 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5425163.44	0.05	US199492SQ39	1.16	Feb 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	5424021.16	0.05	US207758T605	3.23	Jul 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	5418015.5	0.05	US88213ATH85	3.17	May 15, 2029	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	5416163.67	0.05	US181059J310	2.33	Jun 15, 2028	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5413255.73	0.05	US70914PE577	0.78	Sep 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	5409090.56	0.05	US18085PTE42	2.38	Jul 01, 2028	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	5405043.83	0.05	US452024JJ21	2.91	Feb 01, 2029	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	5402628.34	0.05	US679111YZ16	1.95	Jan 01, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5400622.72	0.05	US59333MW921	3.14	May 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	5399694.59	0.05	US54811BSM45	2.31	May 15, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI	Local Tax-Backed	Fixed Income	5387005.47	0.05	US810489JT26	2.86	Jul 01, 2030	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5385861.6	0.05	US46613PVY95	0.0	Oct 01, 2036	2.07
NEW YORK N Y	Local Tax-Backed	Fixed Income	5377896.72	0.05	US64966QMC14	2.46	Aug 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	5378243.56	0.05	US254845TN04	2.63	Oct 01, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5372364.89	0.05	US91412HPC15	2.31	May 15, 2028	5.0
ALABAMA ST CORRECTIONS INSTN F	State Tax-Backed	Fixed Income	5371261.01	0.05	US010507BZ39	4.04	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	5370826.83	0.05	US7092248P76	0.0	Dec 01, 2039	2.81
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	5370185.15	0.05	US60636WSQ95	0.89	Nov 01, 2026	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	5363976.41	0.05	US153476GK69	0.56	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5351790.5	0.05	US89602HFS13	2.53	Nov 15, 2028	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	5339906.89	0.05	US401784T522	2.1	Mar 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	5322181.63	0.05	US64613CDB19	2.33	Jun 15, 2028	5.0
RICHMOND CNTY GA BRD OF EDU	School Districts	Fixed Income	5320016.95	0.05	US764581KR47	3.48	Oct 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	5319837.06	0.05	US015303CA65	0.03	Dec 15, 2025	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	5315962.17	0.05	US88278PG739	2.14	Mar 15, 2028	5.0
UNIVERSITY MICH UNIV REVS	Prerefund/Escrow	Fixed Income	5312872.17	0.05	US914455QZ60	1.27	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5307179.52	0.05	US89602N7H13	1.43	Nov 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5304135.33	0.05	US73358XQB19	1.76	Oct 15, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	5302763.96	0.05	US68607DWV36	2.75	Nov 15, 2028	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	5298525.85	0.05	US486063VK30	1.16	Feb 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5297228.27	0.05	US64966Q2F60	2.46	Aug 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5292800.92	0.05	US13063DN794	2.19	Apr 01, 2028	5.0
WEST VA ECONOMIC DEV AUTH LOTT	State Tax-Backed	Fixed Income	5291723.67	0.05	US95639PBP71	1.48	Jun 15, 2029	5.0
TRI-CNTY MET TRANSN DIST ORE R	Transportation	Fixed Income	5291258.27	0.05	US89546RPQ10	2.27	Oct 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	5290019.72	0.05	US59333MW848	2.27	May 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	5287126.89	0.05	US13068XHB82	1.65	Sep 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	5281868.33	0.05	US232769CF43	0.21	Feb 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	5282224.83	0.05	US64577BTF12	0.98	Dec 15, 2026	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	5280504.43	0.05	US66285WQ255	2.81	Jan 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	5279247.72	0.05	US779240ML18	1.64	Aug 01, 2030	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	5274217.89	0.05	US485424ST32	1.65	Sep 01, 2027	5.0
UTAH ST	State Tax-Backed	Fixed Income	5269650.59	0.05	US917542WL25	0.56	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Utility	Fixed Income	5269536.07	0.05	US79730CGV00	0.64	Aug 01, 2030	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	5256985.64	0.05	US662903QY23	0.75	Sep 01, 2029	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	5256744.72	0.05	US759136VQ45	1.82	Nov 01, 2027	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	5248583.08	0.05	US54589TGA43	1.69	Dec 01, 2029	3.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	5247985.67	0.05	US576051NV47	0.65	Aug 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	5244696.85	0.05	US646067CB21	2.97	Mar 01, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	5243612.51	0.05	US93974ETY22	1.12	Feb 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Prerefund/Escrow	Fixed Income	5242626.36	0.05	US64972GPM05	1.44	Jun 15, 2027	5.0
HAMILTON CNTY OHIO SWR SYS REV	Utility	Fixed Income	5235745.39	0.05	US407288B401	1.9	Dec 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	5231232.6	0.05	US650028WL33	0.28	Mar 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	5230013.0	0.05	US59261AJ322	1.86	Nov 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	5221588.55	0.05	US84247PNK39	4.04	Jul 01, 2030	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	5219608.01	0.05	US940774NQ14	0.56	Jul 01, 2026	5.0
PIEDMONT MUN PWR AGY S C ELEC	Utility	Fixed Income	5217592.56	0.05	US720175ZP61	1.13	Jan 01, 2031	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5216238.83	0.05	US91514ADC62	0.68	Aug 15, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	State Tax-Backed	Fixed Income	5211773.74	0.05	US57563CDF68	1.04	Jan 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	5211190.39	0.05	US658268EY99	1.19	Mar 01, 2027	5.0
GARDEN ST PRESERVATION TR NJ	State Tax-Backed	Fixed Income	5202514.29	0.05	US365418BX94	1.85	Nov 01, 2028	5.75
WASHINGTON ST	State Tax-Backed	Fixed Income	5202640.44	0.05	US93974EWN20	1.5	Jul 01, 2027	4.0
OHIO ST TPK COMMN TPK REV	Transportation	Fixed Income	5198559.5	0.05	US67760HLM15	2.35	Feb 15, 2030	4.0
SPRINGFIELD MO PUB UTIL REV	Utility	Fixed Income	5192894.33	0.05	US851018LA76	0.64	Aug 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	5187132.46	0.05	US246419BN48	2.54	Sep 01, 2028	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	5184190.26	0.05	US709235XT78	0.73	Sep 01, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	5182486.43	0.05	US342816U456	4.29	Oct 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	5180950.39	0.05	US67766WXW71	1.51	Dec 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	5178700.83	0.05	US73358XQA36	0.84	Oct 15, 2026	5.0
NEW JERSEY ST	State Tax-Backed	Fixed Income	5176602.89	0.05	US646039WR40	1.45	Jun 01, 2028	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	5176214.56	0.05	US812643XA77	0.56	Jul 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5169383.83	0.05	US70914PP979	0.59	Jul 15, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	5166443.51	0.05	US91412HTF00	3.18	May 15, 2029	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	5166551.45	0.05	US13034AZ373	0.81	Oct 01, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Prerefund/Escrow	Fixed Income	5165292.31	0.05	US900680BH16	1.12	Feb 01, 2027	4.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5158542.0	0.05	US70914P4X78	0.68	Aug 15, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	5157708.16	0.05	US59333PS252	0.08	Oct 01, 2026	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	5156964.11	0.05	US80585TCP49	0.98	Dec 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	5151567.44	0.05	US199492VL05	2.05	Apr 01, 2030	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	5149165.53	0.05	US91514AHH14	0.68	Aug 15, 2026	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	5145332.5	0.05	US969888AF30	1.16	Feb 15, 2027	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5143321.12	0.05	US91802RCL15	0.51	Jun 15, 2028	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	5138092.56	0.05	US875128JT83	0.81	Oct 01, 2026	5.0
PASCO CNTY FLA SCH DIST SALES	Local Tax-Backed	Fixed Income	5133560.56	0.05	US70253QAX79	0.81	Oct 01, 2026	5.0
WILSON CNTY TENN	Local Tax-Backed	Fixed Income	5124060.61	0.05	US97217PPE33	2.64	Apr 01, 2029	3.0
SARPY CNTY NEB SCH DIST NO 037	School Districts	Fixed Income	5123663.67	0.05	US803770XB70	0.08	Dec 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5120370.85	0.05	US544532AV64	2.38	Jul 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	5119844.82	0.05	US246381QP50	0.17	Feb 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5119737.89	0.05	US60412A2U64	0.65	Aug 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	5114495.06	0.05	US592112UR55	0.08	Jan 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	5113072.56	0.05	US167593VM17	0.08	Jan 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5109979.22	0.05	US13063EGY68	0.65	Aug 01, 2026	3.88
WINSTON-SALEM N C WTR & SWR SY	Utility	Fixed Income	5107995.79	0.05	US975700PB55	0.49	Jun 01, 2026	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	5097226.5	0.05	US727199XK24	0.21	Feb 15, 2028	5.0
OKLAHOMA CITY OKLA	Local Tax-Backed	Fixed Income	5094028.84	0.05	US678519Q854	2.12	Mar 01, 2028	4.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	5085452.88	0.05	US513174Q964	3.77	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	5083203.34	0.05	US544532CS18	0.56	Jul 01, 2026	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	5079740.0	0.05	US89602RCG83	0.93	Nov 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	5076586.28	0.05	US92778VDE56	0.22	Feb 01, 2029	4.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	5075928.35	0.05	US271014T935	4.06	Jun 01, 2030	5.0
HOWARD CNTY MD	Other Industries	Fixed Income	5054523.5	0.05	US44256PHB22	1.75	Feb 15, 2029	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	5052936.06	0.05	US584002TG44	0.08	Apr 01, 2028	5.0
MICHIGAN ST	State Tax-Backed	Fixed Income	5046740.28	0.05	US594612DZ32	0.45	May 01, 2028	4.0
PRIVATE COLLEGES & UNIVS AUTH	Education	Fixed Income	5045288.42	0.05	US74265L2W73	3.4	Sep 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	5044444.33	0.05	US60412AKD45	2.39	Oct 01, 2029	3.0
LOUISVILLE & JEFFERSON CNTY KY	Local Tax-Backed	Fixed Income	5043834.18	0.05	US546585VE79	1.27	Apr 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	5043669.5	0.05	US89602HCQ83	0.44	May 15, 2026	4.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	5038843.83	0.05	US609561BY08	0.11	Mar 01, 2026	3.0
BOSTON MASS	Local Tax-Backed	Fixed Income	5037760.83	0.05	US100853WY26	1.88	Apr 01, 2029	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	5031139.4	0.05	US64990KHJ51	3.84	Mar 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	5030598.89	0.05	US70914PL911	2.56	Mar 01, 2029	3.2
OREGON ST	State Tax-Backed	Fixed Income	5009559.51	0.05	US68609UBV61	2.27	May 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	5006292.47	0.05	US4521522L45	2.63	Oct 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	4991111.54	0.05	US956553ZB02	2.35	Jun 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4978794.34	0.05	US13063DEC83	1.58	Aug 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	State Tax-Backed	Fixed Income	4966781.42	0.05	US68607VU377	1.33	Apr 01, 2030	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4957909.88	0.05	US609561MX06	1.99	Jan 15, 2028	5.0
TEXAS TRANSN COMMN	State Tax-Backed	Fixed Income	4956759.72	0.05	US882830BJ05	0.32	Apr 01, 2026	0.65
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4956236.6	0.05	US64990F5Z33	3.84	Mar 15, 2030	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	4948824.98	0.05	US1810595H50	0.51	Jun 15, 2026	5.0
DE KALB CNTY GA WTR & SEW REV	Utility	Fixed Income	4945519.39	0.05	US240523ZF04	2.63	Oct 01, 2028	5.0
HAWAII ST	State Tax-Backed	Fixed Income	4944400.29	0.05	US419792KA34	0.81	Oct 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	4939570.96	0.05	US930864EG43	1.12	Feb 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4935320.04	0.05	US546475WA83	1.36	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	4932628.96	0.05	US91412G3L72	1.42	May 15, 2030	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4923657.85	0.05	US79768HCL06	0.08	Oct 01, 2026	5.0
NEW YORK CITY TRANSITIONAL FIN AUT	State Tax-Backed	Fixed Income	4921053.63	0.05	US64972LAX10	4.13	Jul 15, 2030	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	4915377.43	0.05	US469487QD71	0.81	Oct 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4906442.75	0.05	US57582TCT79	2.37	Jul 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	4881889.25	0.05	US451446AQ15	3.22	Jun 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4871675.21	0.05	US741702AF11	2.38	Jul 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	4866440.21	0.05	US79574CBU62	1.04	Jan 01, 2029	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4860814.6	0.05	US100853L658	2.88	Feb 01, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	4855337.4	0.05	US68609TD621	2.27	May 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	4846398.18	0.05	US914729RT75	1.36	Apr 15, 2029	5.0
DENTON TEX	Local Tax-Backed	Fixed Income	4840005.21	0.05	US248867KT93	2.94	Feb 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	4836589.77	0.05	US70914P2C59	3.4	Sep 01, 2029	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	4836121.19	0.05	US604115CL79	0.24	Mar 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4834902.12	0.05	US646140BZ58	2.0	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	4819888.87	0.05	US64990AJR77	1.23	Mar 15, 2027	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	4810200.63	0.05	US235219UU41	2.06	Feb 15, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Utility	Fixed Income	4805233.49	0.05	US013493GQ84	0.11	Jul 01, 2025	5.0
SAN JOSE CALIF UNI SCH DIST SA	School Districts	Fixed Income	4799292.5	0.05	US798186VL39	1.64	Aug 01, 2027	0.0
EL CAMINO CA CMNTY CLG DIST	School Districts	Fixed Income	4796732.36	0.05	US282726DN56	0.66	Aug 01, 2026	0.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	4793660.84	0.05	US605638AN58	0.08	Oct 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4787866.01	0.05	US79765RH367	0.89	Nov 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4785118.85	0.05	US97705MSL09	2.27	May 01, 2028	5.0
POWAY CALIF UNI SCH DIST	School Districts	Fixed Income	4784388.0	0.05	US738850QK53	1.64	Aug 01, 2027	0.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4782478.68	0.05	US13063DB641	0.97	Dec 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	4761516.73	0.05	US64972GZU11	0.08	Dec 15, 2025	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4741369.74	0.05	US20772KPH67	1.08	Jan 15, 2027	4.0
CARY N C	Local Tax-Backed	Fixed Income	4731784.08	0.05	US147051YD20	0.72	Sep 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4722038.22	0.05	US928173AF06	2.46	Aug 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4720732.66	0.05	US20772KLR85	1.08	Jan 15, 2027	4.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4706734.62	0.05	US66285WZK51	1.95	Jan 01, 2028	5.0
GERMANTOWN WIS SCH DIST	Prerefund/Escrow	Fixed Income	4702833.99	0.05	US374100KY06	1.28	Apr 01, 2027	4.0
DALLAS-FORT WORTH TX INTERNATIONAL	Transportation	Fixed Income	4702214.45	0.05	US2350365E65	3.56	Nov 01, 2029	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	4695881.87	0.05	US88278PG812	3.01	Mar 15, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4686119.7	0.05	US91514AMV43	3.35	Aug 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	4678057.73	0.05	US64711RME35	2.41	Jun 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4673554.4	0.05	US64985SFK42	3.22	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	4660492.06	0.05	US13063DBT46	1.83	Nov 01, 2028	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	4656818.29	0.05	US12677REQ65	0.65	Aug 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	4642859.33	0.05	US68609BSM09	0.4	May 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	School Districts	Fixed Income	4639477.0	0.05	US903698CG10	3.62	Aug 01, 2029	0.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	4626998.98	0.05	US880178CK21	2.19	Apr 01, 2028	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	4626537.64	0.05	US02765URQ93	2.93	Feb 15, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4623485.01	0.05	US544532GM02	3.23	Jul 01, 2029	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	4620189.48	0.05	US45470RCV69	0.99	Jun 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4615389.13	0.05	US64966SAE63	3.8	Mar 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	4610266.26	0.05	US13068L7Z28	2.02	Feb 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4601129.15	0.05	US452152M327	0.91	Nov 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	4585797.71	0.05	US92818PWQ26	2.71	Nov 01, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	4582670.04	0.05	US153476JJ69	3.23	Jul 01, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	4573781.42	0.05	US744434FA44	2.81	Jan 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4572320.96	0.05	US60412APC17	2.46	Aug 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4565489.6	0.05	US438687YH21	2.1	Mar 01, 2028	5.0
CLARK CNTY NEV	Local Tax-Backed	Fixed Income	4562782.79	0.05	US180848UD31	2.52	Nov 01, 2028	2.38
CHATTANOOGA TENN ELEC REV	Utility	Fixed Income	4551313.03	0.05	US162393GQ98	0.72	Sep 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	4526178.74	0.04	US64613CGY84	4.07	Jun 15, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4518459.59	0.04	US57582RFE18	0.08	Sep 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	4509389.45	0.04	US91514AGQ22	0.68	Aug 15, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	4500414.25	0.04	US07133AJB98	0.0	Nov 01, 2038	1.63
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	4498772.62	0.04	US546475XD14	3.14	May 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4497369.74	0.04	US64986DAN57	0.52	Jun 15, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	4495311.87	0.04	US010268DB34	3.34	Sep 01, 2029	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	4485740.73	0.04	US426362NU99	0.79	Aug 01, 2028	4.0
TEXAS ST	State Tax-Backed	Fixed Income	4483602.55	0.04	US8827242C00	2.63	Oct 01, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	4481007.73	0.04	US9771235A26	3.2	Jul 01, 2029	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	4480941.89	0.04	US452226Q304	0.51	Jun 15, 2026	6.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4477529.69	0.04	US64966QVZ08	3.06	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4476592.84	0.04	US544532NN02	4.04	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	4470997.1	0.04	US544532MC55	4.04	Jul 01, 2030	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Local Tax-Backed	Fixed Income	4467717.18	0.04	US414019CT49	3.43	Sep 15, 2029	5.0
WASHINGTON CNTY ORE	Local Tax-Backed	Fixed Income	4465856.5	0.04	US938234UH22	4.06	Jun 01, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	4465410.89	0.04	US0523973G95	4.23	Sep 01, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	4459617.16	0.04	US64990F2A19	1.16	Feb 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4456400.04	0.04	US57582TCU43	3.21	Jul 01, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	4455081.87	0.04	US246381KR70	0.08	Jan 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4454197.85	0.04	US574193NK02	1.24	Mar 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4451666.06	0.04	US20772KPL79	3.75	Jan 15, 2030	4.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	4450051.07	0.04	US29270C6H32	3.22	Jul 01, 2029	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	4449702.3	0.04	US442332FJ64	3.82	Mar 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4446407.45	0.04	US26822LBM54	0.74	Sep 01, 2026	0.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	4442580.67	0.04	US594615MX14	3.93	Apr 15, 2030	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	School Districts	Fixed Income	4438074.21	0.04	US59333MT885	0.16	Feb 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4427229.0	0.04	US93974AZJ68	4.44	Jun 01, 2030	0.0
DANE CNTY WIS	Local Tax-Backed	Fixed Income	4424389.99	0.04	US236092QH85	3.24	Jun 01, 2029	4.0
WASHINGTON ST	State Tax-Backed	Fixed Income	4421928.58	0.04	US93974EB962	3.31	Aug 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	4420364.66	0.04	US5444456P94	3.18	May 15, 2029	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	4414990.04	0.04	US39081JGV44	3.23	Jul 01, 2029	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	4412874.81	0.04	US7417013H78	2.38	Sep 15, 2029	3.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4407027.31	0.04	US452153DG15	1.19	Mar 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4407100.44	0.04	US92817LSW45	3.48	Oct 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4405570.31	0.04	US485424SV87	3.4	Sep 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4399512.89	0.04	US513174XB36	1.16	Feb 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Utility	Fixed Income	4399583.51	0.04	US271014T851	3.22	Jun 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	4380986.06	0.04	US56052AC794	1.44	Jun 01, 2027	5.0
VIRGINIA ST RES AUTH CLEAN WTR	Utility	Fixed Income	4372816.12	0.04	US92817LST16	0.81	Oct 01, 2026	5.0
TEMPE ARIZ	Local Tax-Backed	Fixed Income	4371862.86	0.04	US87973ECY32	0.56	Jul 01, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	State Tax-Backed	Fixed Income	4368623.21	0.04	US606341MD45	1.74	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	4350800.18	0.04	US97705MJ301	3.14	May 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	4348988.0	0.04	US646136ES68	3.98	Dec 15, 2029	0.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	4346096.59	0.04	US485424SU05	2.54	Sep 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	4340207.81	0.04	US8827234J52	0.32	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	4337333.87	0.04	US25476FYB83	0.17	Feb 01, 2026	4.0
CENTRAL TEX REGL MOBILITY AUTH REV	Transportation	Fixed Income	4335934.54	0.04	US155498AY43	4.03	Jan 01, 2030	0.0
UNIVERSITY CALIF REVS	Education	Fixed Income	4329742.72	0.04	US91412HVD24	4.01	May 15, 2030	5.0
UPPER ARLINGTON OHIO CITY SCH	Prerefund/Escrow	Fixed Income	4328353.75	0.04	US915506MS51	1.9	Dec 01, 2027	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	4316981.33	0.04	US513174Q881	2.93	Feb 15, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	4315829.97	0.04	US92778VFJ26	2.08	Feb 01, 2030	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4314237.41	0.04	US235308U769	3.69	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4306896.07	0.04	US928172N840	1.16	Aug 01, 2028	3.0
MAINE ST	State Tax-Backed	Fixed Income	4303217.08	0.04	US56052AA715	1.44	Jun 01, 2027	5.0
GROSSMONT CALIF UN HIGH SCH DIST	School Districts	Fixed Income	4296496.89	0.04	US399262EF73	4.6	Aug 01, 2030	0.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	4289968.4	0.04	US20772KYB96	2.75	Nov 15, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	4275429.86	0.04	US66285WSJ61	0.08	Jan 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	4263909.97	0.04	US403755Y470	0.65	Aug 01, 2026	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	4260744.87	0.04	US397586TD06	0.21	Feb 15, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4253674.51	0.04	US57582RLT13	0.98	Dec 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4248720.18	0.04	US64972JAD00	2.27	May 01, 2028	5.0
UNIVERSITY COLO ENTERPRISE SYS	Prerefund/Escrow	Fixed Income	4246309.37	0.04	US91417KR298	0.49	Jun 01, 2026	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Prerefund/Escrow	Fixed Income	4245067.22	0.04	US091096LH85	1.04	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	4233070.31	0.04	US452153DH97	2.1	Mar 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	4228793.05	0.04	US34153QWD41	2.35	Jun 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	4226766.8	0.04	US54811BP472	2.31	May 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4225862.18	0.04	US64966Q2E95	1.57	Aug 01, 2027	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	4225799.7	0.04	US605581JR94	1.74	Oct 01, 2027	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	4220808.96	0.04	US35880C6E90	3.77	Feb 15, 2030	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	4209672.0	0.04	US9281726B62	0.65	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	4208523.75	0.04	US650036GP54	0.28	Mar 15, 2026	5.0
HOUSTON TEX UTIL SYS REV	Utility	Fixed Income	4194490.0	0.04	US44244CS406	1.86	Nov 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	4193185.19	0.04	US45884AA293	3.23	Jul 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	4189825.44	0.04	US650036BN51	1.23	Mar 15, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	4175550.5	0.04	US235308U686	2.88	Feb 15, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	4172717.2	0.04	US486063Y388	1.16	Feb 15, 2027	5.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	4167869.52	0.04	US8821177J70	2.38	Jul 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	4167208.29	0.04	US438687P332	0.08	Jan 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	4165272.0	0.04	US041827AG15	3.77	Feb 15, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	4164903.0	0.04	US26822LEN01	2.71	Sep 01, 2028	0.0
KING CNTY WASH SCH DIST NO 414	School Districts	Fixed Income	4156711.69	0.04	US495260M657	2.82	Dec 01, 2028	4.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	4153470.18	0.04	US45506DWK70	0.17	Feb 01, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	4142673.4	0.04	US59164GFT40	3.06	Apr 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4132456.98	0.04	US60412AB515	0.65	Aug 01, 2026	5.0
LAREDO TEX	Local Tax-Backed	Fixed Income	4131049.38	0.04	US516824SE03	3.79	Feb 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	4127673.17	0.04	US79625GLD33	3.73	Feb 01, 2030	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	4126632.11	0.04	US366133NK89	2.1	Mar 01, 2028	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	4109957.59	0.04	US46257TEF21	0.49	Jun 01, 2028	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	4103917.98	0.04	US498531US99	1.57	Aug 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	4102808.45	0.04	US97705MJJ53	0.89	Nov 01, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	4100891.97	0.04	US6461396M28	1.04	Jan 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	4099201.95	0.04	US65829QCZ54	1.41	May 01, 2030	5.0
LOS ANGELES CALIF CMNTY COLLEG	School Districts	Fixed Income	4098846.97	0.04	US54438CC678	3.32	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4099263.58	0.04	US64966QVG27	0.24	Mar 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	4095470.38	0.04	US57582RKK13	1.49	Jul 01, 2027	5.0
MASSACHUSETTS ST COLLEGE BLDG	Education	Fixed Income	4095861.79	0.04	US5758328E39	3.14	May 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4092921.64	0.04	US5446464L36	0.08	Jul 01, 2026	5.0
MONMOUTH CNTY N J	Local Tax-Backed	Fixed Income	4087695.47	0.04	US609561LN33	0.12	Jan 15, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	4085404.24	0.04	US34074EAE95	0.73	Sep 01, 2028	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	4085946.31	0.04	US167560SX00	0.99	Dec 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	4082614.73	0.04	US79768HGM43	1.74	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	4081995.81	0.04	US650009Y803	2.81	Jan 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	4066931.92	0.04	US736742L390	3.22	Jun 01, 2029	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	4064225.24	0.04	US83786PCM05	0.32	Oct 01, 2028	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	4054607.87	0.04	US678841LL99	0.56	Jul 01, 2026	3.0
LAS VEGAS VY NEV WTR DIST	Local Tax-Backed	Fixed Income	4048885.11	0.04	US517845LC54	0.49	Jun 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	4046122.66	0.04	US478700Z341	0.21	Oct 01, 2026	3.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	4041519.38	0.04	US594712XJ52	2.5	Aug 15, 2028	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	4041877.24	0.04	US100853UP37	0.08	Apr 01, 2026	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	4024711.48	0.04	US46613SGJ33	0.81	Oct 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	4024394.57	0.04	US574193PN23	1.57	Aug 01, 2027	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	4023372.62	0.04	US101565L236	2.77	Dec 15, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	4022110.09	0.04	US5446465P31	0.56	Jul 01, 2026	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	4011231.31	0.04	US45506DVY83	0.17	Feb 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4010207.54	0.04	US64986DDJ19	1.44	Jun 15, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	4009167.72	0.04	US845389BV68	3.62	Aug 01, 2029	0.0
MINNESOTA ST	State Tax-Backed	Fixed Income	4000525.71	0.04	US60412AFY47	0.67	Aug 01, 2027	4.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	3988815.53	0.04	US155048DR93	0.89	Nov 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3987704.67	0.04	US79467BED38	1.95	Jan 01, 2028	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	3986999.28	0.04	US3733846K70	1.03	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	3981794.56	0.04	US232769GV56	0.21	Feb 15, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3976613.34	0.04	US65829QCX07	1.37	May 01, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	3974534.06	0.04	US54811GM494	2.3	May 15, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	3974107.43	0.04	US575829HK58	1.12	Feb 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3971004.52	0.04	US93974E5E22	3.23	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3960949.77	0.04	US64985SFL25	4.03	Jul 01, 2030	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	3943503.23	0.04	US914455TK64	0.32	Apr 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	3940538.96	0.04	US882725CS19	2.64	Oct 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	3938741.04	0.04	US68607DTE57	1.44	Nov 15, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	3938201.37	0.04	US658268EB96	3.02	Mar 01, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3922045.91	0.04	US79625GEY52	1.93	Dec 01, 2027	2.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3885009.31	0.04	US57582RXZ45	0.4	May 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3879054.79	0.04	US18085PTC85	0.56	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3875047.08	0.04	US30382ALQ30	1.75	Oct 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3869638.55	0.04	US13063ENM48	4.27	Aug 01, 2030	3.5
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	3866192.55	0.04	US646136ET42	4.97	Dec 15, 2030	0.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Utility	Fixed Income	3863988.25	0.04	US592481JT36	0.4	May 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3850772.02	0.04	US25476FWR53	1.44	Jun 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3845113.37	0.04	US574193TC22	3.31	Aug 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	3834407.2	0.04	US345102DR51	1.64	Aug 01, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3832829.51	0.04	US64972JPW26	3.56	Nov 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3829030.01	0.04	US6461363Z22	2.76	Dec 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3826346.61	0.04	US6461362C46	0.52	Jun 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3825264.7	0.04	US57582RDV50	1.49	Jul 01, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	3820736.77	0.04	US604115DG75	2.97	Mar 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	3818889.88	0.04	US13068XQX02	4.38	Nov 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	3816834.04	0.04	US167562SN83	2.81	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3813901.64	0.04	US64971XN208	0.89	Nov 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3813840.62	0.04	US64966QYK02	1.57	Aug 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3813819.37	0.04	US20772KWA32	2.97	Mar 01, 2029	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	3811179.52	0.04	US34153QJR83	0.49	Jun 01, 2026	5.0
MINNESOTA ST CTFS PARTN	State Tax-Backed	Fixed Income	3811034.14	0.04	US604140XG39	2.71	Nov 01, 2028	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	3800985.81	0.04	US812728ZN60	3.14	May 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3801043.17	0.04	US57582R6N19	4.38	Nov 01, 2030	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3789828.19	0.04	US246381NE31	1.12	Feb 01, 2027	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	3788930.99	0.04	US45204FWU55	3.06	Apr 01, 2029	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3783865.65	0.04	US167736E296	0.9	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3778400.31	0.04	US452252PF04	2.81	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3770762.02	0.04	US64990FZE77	0.28	Mar 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3765954.27	0.04	US89602NG403	3.9	Nov 15, 2029	0.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	3752091.82	0.04	US6461363Y56	1.89	Dec 15, 2027	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3750666.82	0.04	US797272PY13	0.65	Aug 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3748242.69	0.04	US64966QMA57	0.65	Aug 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3748946.42	0.04	US93974DX299	1.64	Aug 01, 2030	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	3741216.15	0.04	US67765QRY43	3.22	Jun 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	3739731.62	0.04	US65829QEA85	3.14	May 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3722689.95	0.04	US89602HCT23	2.31	May 15, 2028	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3720340.49	0.04	US45506DVZ58	0.17	Feb 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3713181.15	0.04	US88213ATG03	2.31	May 15, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	3712666.21	0.04	US92817RBA77	1.07	Jan 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3707613.04	0.04	US544532GC20	1.49	Jul 01, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	3703802.59	0.04	US45884AZY27	1.49	Jul 01, 2027	5.0
LAWRENCE KANS WTR & SEW SYS RE	Utility	Fixed Income	3696227.65	0.04	US520192UN38	4.38	Nov 01, 2030	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Local Tax-Backed	Fixed Income	3683009.77	0.04	US378307BM37	3.23	Jul 01, 2029	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	3680387.02	0.04	US442403QK05	2.93	Feb 15, 2029	5.0
UNIVERSITY ILL UNIV REVS	Education	Fixed Income	3677490.5	0.04	US914353N297	0.49	Apr 01, 2029	4.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	3675616.16	0.04	US9401574V99	1.44	Jun 01, 2027	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Education	Fixed Income	3674511.98	0.04	US880178CL04	3.06	Apr 01, 2029	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3674468.15	0.04	US249182ND45	1.86	Nov 15, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3658600.64	0.04	US207758YE76	2.71	Oct 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3656829.37	0.04	US452252PD55	1.04	Jan 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	3647746.13	0.04	US54641CAL90	2.64	Sep 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	3648129.43	0.04	US231266MT11	2.71	Nov 01, 2028	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3642040.32	0.04	US6461396N01	1.05	Jan 01, 2030	5.0
CONROE TEX INDPT SCH DIST	School Districts	Fixed Income	3639849.55	0.04	US208418P561	0.21	Feb 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3626223.29	0.04	US70914P3U49	4.17	Aug 15, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3620222.47	0.04	US346843WS00	2.5	Aug 01, 2028	3.8
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	3619739.24	0.04	US39081JAZ12	0.57	Jul 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	3619176.37	0.04	US452252NU98	1.95	Jan 01, 2028	5.0
DENTON CNTY TEX	Local Tax-Backed	Fixed Income	3617663.93	0.04	US2487755C81	0.6	Jul 15, 2028	5.0
MAINE ST	State Tax-Backed	Fixed Income	3616917.02	0.04	US56052AC950	2.35	Jun 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3609604.16	0.04	US64972GH310	3.19	Jun 15, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3608836.36	0.04	US727199XJ50	0.21	Feb 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3607378.5	0.04	US20772KUS67	2.46	Aug 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3606462.45	0.04	US542691HR49	2.55	Sep 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3602273.52	0.04	US93974A5A81	2.46	Jun 01, 2028	0.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	3600853.59	0.04	US040688PC12	0.81	Oct 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	3589741.27	0.04	US1675932P67	0.08	Jan 01, 2026	5.0
CHERRY CREEK COLO SCH DIST NO	School Districts	Fixed Income	3584199.62	0.04	US164555DP68	0.03	Dec 15, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3584070.47	0.04	US91802RET23	0.03	Dec 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	3578825.55	0.04	US59261AJ249	0.93	Nov 15, 2026	4.0
RIVERSIDE CNTY CALIF PUB FING AUTH	Local Tax-Backed	Fixed Income	3579044.62	0.04	nan	4.3	Oct 01, 2030	5.0
INDIANA ST FIN AUTH REV	Prerefund/Escrow	Fixed Income	3572343.41	0.04	US45506DVX01	0.17	Feb 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	3571597.3	0.04	US13063DKB37	2.63	Oct 01, 2028	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	3560043.55	0.04	US89658HVC14	1.59	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	State Tax-Backed	Fixed Income	3557067.88	0.04	US646067JR00	1.4	May 15, 2027	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	3556042.71	0.04	US977123U301	1.5	Jul 01, 2028	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	3551474.69	0.04	US213185MX60	3.6	Nov 15, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3546577.56	0.04	US574193VU91	3.01	Mar 15, 2029	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	3534533.01	0.04	US602409RK23	3.49	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3531730.03	0.03	US64990KJL89	3.01	Mar 15, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	3525114.4	0.03	US189342WE48	4.6	Aug 01, 2030	0.0
GEORGIA MUN ELEC AUTH PWR REV	Utility	Fixed Income	3518128.64	0.03	US37329DAJ63	1.97	Jan 01, 2029	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Utility	Fixed Income	3509150.45	0.03	US725304QP73	3.71	Sep 01, 2029	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3496589.29	0.03	US64971WYC80	0.08	Nov 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3478561.37	0.03	US57582R2K16	2.27	May 01, 2028	5.0
RACINE WIS UNI SCH DIST	School Districts	Fixed Income	3476034.48	0.03	US750046SY14	3.89	Apr 01, 2030	5.0
CLEAR CREEK TEX INDPT SCH DIST	School Districts	Fixed Income	3473649.51	0.03	US184541HW37	2.93	Feb 15, 2029	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	3472689.1	0.03	US969888ES15	3.74	Feb 15, 2030	5.0
MIDLAND TEX INDPT SCH DIST	School Districts	Fixed Income	3465015.33	0.03	US5977832P31	2.93	Feb 15, 2029	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	3457884.67	0.03	US93974E5S18	0.56	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3446997.74	0.03	US544525R349	3.23	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	3445578.76	0.03	US5920982Y20	4.04	Jul 01, 2030	5.0
ILLINOIS FINANCE AUTHORITY	Education	Fixed Income	3442514.44	0.03	US45204FR727	3.06	Apr 01, 2029	5.0
GREGORY PORTLAND TEX INDPT SCH	School Districts	Fixed Income	3432953.74	0.03	US397586TH10	3.77	Feb 15, 2030	5.0
MAINE ST	State Tax-Backed	Fixed Income	3427019.87	0.03	US56052AF508	1.44	Jun 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3421855.36	0.03	US249002NL68	4.24	Aug 15, 2030	4.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3418847.37	0.03	US79467BCT08	1.94	Jan 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	3417658.01	0.03	US759911ZT07	1.44	Jun 01, 2027	5.5
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3415160.08	0.03	US011415TM82	2.93	Feb 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3409475.67	0.03	US57582NUZ67	3.71	Aug 01, 2030	5.5
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	3408056.53	0.03	US727199E316	3.69	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	3401251.44	0.03	US64990F3B82	0.21	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3398166.9	0.03	US64966MAW91	0.65	Aug 01, 2028	5.0
AUSTIN TEX ELEC UTIL SYS REV	Utility	Fixed Income	3392084.03	0.03	US052414TP43	0.93	Nov 15, 2026	5.0
ORANGE CNTY CALIF SANTN WASTEW	Utility	Fixed Income	3387061.55	0.03	US68428TCY10	1.12	Feb 01, 2027	5.0
RHODE ISLAND ST COMM CORP REV	Transportation	Fixed Income	3382970.24	0.03	US762232BP05	2.31	May 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	3382046.91	0.03	US207758R476	2.38	Jul 01, 2028	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	3371725.03	0.03	US696550M336	4.13	Aug 01, 2030	5.0
BOULDER LARIMER & WELD CNTYS C	School Districts	Fixed Income	3365930.8	0.03	US101565L319	3.6	Dec 15, 2029	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	3354836.29	0.03	US21221MFN56	0.24	Mar 01, 2026	5.0
MULTNOMAH CNTY ORE SCH DIST NO	School Districts	Fixed Income	3354495.94	0.03	US625517KV84	1.44	Jun 15, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	3354522.46	0.03	US84247PKZ35	3.23	Jul 01, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	3350981.12	0.03	US6461363J89	0.52	Jun 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	3343901.26	0.03	US91523NYC46	3.89	Apr 01, 2030	5.0
NORTH CAROLINA TPK AUTH TRIANG	Transportation	Fixed Income	3338235.88	0.03	US65830RBF55	1.04	Jan 01, 2028	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3338187.1	0.03	US452227UF66	4.0	Jun 15, 2030	5.0
PENNSYLVANIA ST TPK COMMN OIL	State Tax-Backed	Fixed Income	3334655.88	0.03	US709221UX14	1.01	Dec 01, 2030	5.0
OREGON ST	State Tax-Backed	Fixed Income	3333678.73	0.03	US68609UNZ48	3.97	May 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3329605.6	0.03	nan	4.21	Aug 15, 2030	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	3328174.31	0.03	US677581JQ45	0.03	Dec 15, 2025	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	3327200.23	0.03	US546475XE96	3.97	May 01, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3325002.99	0.03	US812643PR94	0.72	Sep 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3320554.73	0.03	US546417KU92	4.06	Jun 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	3314361.43	0.03	US735389S826	3.31	Aug 01, 2029	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	3313149.31	0.03	US603827WT94	1.04	Jan 01, 2028	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	3311342.68	0.03	US574193QP61	0.65	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3311131.15	0.03	US60412ATD53	0.65	Aug 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3306276.57	0.03	US452153NQ86	4.22	Sep 01, 2030	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3304086.6	0.03	US249002LL86	3.35	Aug 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	3296130.74	0.03	US341150U329	0.56	Jul 01, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	3293375.13	0.03	US79467BCV53	3.64	Jan 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3290568.01	0.03	US57582R7G58	3.14	May 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3284166.53	0.03	US709225PD29	3.65	Dec 01, 2029	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Prerefund/Escrow	Fixed Income	3279271.54	0.03	US797272PK19	0.65	Aug 01, 2026	4.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	3278589.04	0.03	US13063C8R43	1.58	Aug 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3272775.24	0.03	US605581KY27	0.89	Nov 01, 2026	5.0
OKLAHOMA ST INDS AUTH EDL FACS	School Districts	Fixed Income	3269206.51	0.03	US67910FAE43	3.06	Apr 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3263891.47	0.03	US54811BS518	3.15	May 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	3256435.63	0.03	US677523AW21	0.28	Mar 15, 2026	5.0
PORT ST LUCIE FLA UTIL REV	Utility	Fixed Income	3254057.01	0.03	US735352QC37	0.73	Sep 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3250542.44	0.03	US4521524T52	1.65	Sep 01, 2027	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	3248689.83	0.03	US20774Y3C91	2.02	Feb 01, 2028	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	3248364.63	0.03	US18085PTG99	4.05	Jul 01, 2030	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3247256.83	0.03	US407325BB43	2.46	Aug 01, 2028	5.0
ALAMO TEX CMNTY COLLEGE DIST	School Districts	Fixed Income	3246148.65	0.03	US011415TK27	1.16	Feb 15, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3241037.94	0.03	US880541C886	1.82	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	3240243.23	0.03	US60412AXD08	2.55	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3238616.17	0.03	US64985SDA87	3.44	Oct 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	3227087.9	0.03	US574300MB20	4.05	Jul 01, 2030	5.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	3220585.28	0.03	US373046VU22	1.65	Aug 15, 2029	5.0
DALLAS COLLEGE TEX	School Districts	Fixed Income	3218115.62	0.03	US234685ME23	2.06	Feb 15, 2028	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	3213777.6	0.03	US91412HQG10	2.31	May 15, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	3207598.27	0.03	US605581JS77	1.74	Oct 01, 2027	5.0
SCAGO EDL FACS CORP FOR PICKEN	School Districts	Fixed Income	3202014.59	0.03	US80585TCT60	4.94	Dec 01, 2030	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	3201679.77	0.03	US88213AKV60	0.44	May 15, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3200933.48	0.03	US452153KN82	2.89	Feb 01, 2029	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Local Tax-Backed	Fixed Income	3194515.13	0.03	US167723HE83	3.22	Jun 01, 2029	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	3193055.14	0.03	US275282RN35	3.32	Aug 01, 2029	5.0
RALEIGH N C	Local Tax-Backed	Fixed Income	3190144.25	0.03	US751091SM28	0.72	Sep 01, 2026	5.0
FREDERICK CNTY MD	Local Tax-Backed	Fixed Income	3189711.55	0.03	US35569PFW86	0.81	Oct 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3186410.16	0.03	US658203Y655	0.08	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3186540.13	0.03	US64972JLS59	2.27	May 01, 2028	5.0
RHODE ISLAND ST	State Tax-Backed	Fixed Income	3183005.23	0.03	US762223RG25	1.57	Aug 01, 2027	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3182262.53	0.03	US451446AD02	2.35	Jun 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3181258.23	0.03	US79768HGX08	1.74	Oct 01, 2027	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	3175481.7	0.03	US97705MSV80	1.36	May 01, 2027	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	3173127.73	0.03	US407325BA69	1.57	Aug 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	3169815.37	0.03	US6582034M37	0.56	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3162859.43	0.03	US64966SGR13	1.65	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	3162546.28	0.03	US246381MK00	1.12	Feb 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Transportation	Fixed Income	3159775.98	0.03	US249182TT33	2.75	Nov 15, 2028	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	3159531.72	0.03	US25476FXE32	1.77	Oct 15, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3157825.28	0.03	US880541XJ11	0.64	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	3150258.9	0.03	US59261AWK95	0.0	Nov 15, 2050	1.2
MADISON WIS MET SCH DIST	School Districts	Fixed Income	3147802.24	0.03	US558495QL48	2.95	Mar 01, 2029	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	3144664.77	0.03	US30382AML34	2.66	Oct 01, 2028	4.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	3144044.12	0.03	US93974DE539	0.17	Feb 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3142594.6	0.03	US91802RGF01	1.0	Dec 15, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	3143523.63	0.03	US46613SFW52	1.8	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	3135835.19	0.03	US20772KHA07	0.21	Feb 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3132714.37	0.03	US64577BKK97	0.05	Jun 15, 2026	4.25
DALLAS COLLEGE TEX	School Districts	Fixed Income	3129896.7	0.03	US234685MD40	1.16	Feb 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	3124621.56	0.03	US65000BW798	2.63	Oct 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3124212.89	0.03	US452153JL46	3.13	May 01, 2029	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3123157.23	0.03	US199492S678	1.27	Apr 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	3121649.5	0.03	nan	1.63	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	3120628.33	0.03	US199492VW69	0.32	Apr 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3116922.97	0.03	US57582RGK68	0.24	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	3115969.06	0.03	US544532CR35	0.56	Jul 01, 2026	3.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3113529.5	0.03	US928172M289	0.08	Aug 01, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	3113094.27	0.03	US56052AE444	2.35	Jun 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	3109417.13	0.03	US451446AC29	1.44	Jun 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3108008.2	0.03	US64577B5L41	0.51	Jun 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	3105884.43	0.03	US917542XA50	0.56	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3101682.35	0.03	US546417KF26	3.4	Sep 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	3096248.49	0.03	US452153JK62	2.27	May 01, 2028	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	3096894.73	0.03	US928172N766	0.64	Aug 01, 2027	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	3091406.38	0.03	US346843PS82	2.09	Feb 15, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	3091434.03	0.03	US79768HGL69	0.81	Oct 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3088821.77	0.03	US57582RTJ58	1.49	Jul 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	3087544.67	0.03	US646140BW28	1.04	Jan 01, 2027	5.0
ARGYLE TEX INDPT SCH DIST	School Districts	Fixed Income	3087275.63	0.03	US040319X260	1.63	Aug 15, 2027	4.0
LOUISIANA ST	State Tax-Backed	Fixed Income	3087071.33	0.03	US5464153U26	0.73	Sep 01, 2028	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	3086126.96	0.03	US167736E379	0.94	Nov 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3083972.9	0.03	US59266TUZ29	2.44	Jul 01, 2028	3.0
CHARLESTON CNTY S C	Local Tax-Backed	Fixed Income	3080821.03	0.03	US160069E893	0.89	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	3078728.91	0.03	US812643XB50	1.49	Jul 01, 2027	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	3075267.75	0.03	US880541WT02	0.64	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3074581.12	0.03	US64971XZQ41	1.82	Nov 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	3073207.75	0.03	US70914PB680	0.76	Sep 15, 2026	5.0
CLARK CNTY NEV SCH DIST FOR IS	School Districts	Fixed Income	3072098.2	0.03	US181059TE68	0.03	Jun 15, 2028	5.0
KANSAS CITY MO INDL DEV AUTH A	Transportation	Fixed Income	3071649.74	0.03	US48504NCQ07	1.19	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3069403.43	0.03	US709225PA89	0.97	Dec 01, 2026	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	3067925.66	0.03	US889855X317	2.93	Feb 15, 2029	5.0
OREGON ST	State Tax-Backed	Fixed Income	3067703.45	0.03	US68609BSK43	0.4	May 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	3061058.99	0.03	US709225LV62	2.79	Dec 01, 2028	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	3059064.3	0.03	US914233F487	0.28	Mar 15, 2029	5.0
RICHARDSON TEX INDPT SCH DIST	School Districts	Fixed Income	3058013.7	0.03	US763261V354	0.2	Feb 15, 2029	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	3055904.88	0.03	US66285WK621	1.95	Jan 01, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	3056702.51	0.03	US677523GM84	4.22	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3052051.08	0.03	US57582RT227	2.54	Sep 01, 2028	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	3051440.0	0.03	US91412G2A27	1.42	May 15, 2030	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	3051437.83	0.03	US79625GAG82	2.02	Feb 01, 2028	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	3049094.3	0.03	US602366YJ93	1.27	Apr 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	3048434.62	0.03	US57582RKL95	0.56	Jul 01, 2026	5.0
CHARLESTON S C WTRWKS & SWR RE	Utility	Fixed Income	3048265.95	0.03	US160429C463	3.65	Jan 01, 2030	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	3047403.2	0.03	US59266TUX70	0.56	Jul 01, 2026	3.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	3046432.46	0.03	US54811BS690	3.97	May 15, 2030	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	3037642.2	0.03	US452227UW99	0.51	Jun 15, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	3035100.69	0.03	US050589SS02	4.06	Jun 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	3034515.58	0.03	US49151F4R82	3.89	Apr 01, 2030	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	3025936.67	0.03	US48563UCC36	0.89	Nov 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	3016582.57	0.03	US544647CW89	0.56	Jul 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	3016933.76	0.03	US64577BE265	0.89	Nov 01, 2026	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Utility	Fixed Income	3015389.58	0.03	US454898YG65	3.65	Jan 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	3014401.07	0.03	US047870SS06	3.56	Nov 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3007188.36	0.03	US64986DDM48	1.49	Jun 15, 2030	5.0
PLANO TEX	Local Tax-Backed	Fixed Income	3005857.6	0.03	US727177K301	1.65	Sep 01, 2027	5.0
TEXAS PUB FIN AUTH LEASE REV	State Tax-Backed	Fixed Income	3000498.45	0.03	US882669BB90	1.12	Feb 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3001221.39	0.03	US64990AWA95	3.01	Mar 15, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	2989504.11	0.03	US4140055H78	4.24	Sep 15, 2030	5.0
IDAHO ST BLDG AUTH SALES TAX R	State Tax-Backed	Fixed Income	2988801.09	0.03	US451446AE84	3.22	Jun 01, 2029	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	State Tax-Backed	Fixed Income	2985040.86	0.03	US678514BN95	0.56	Jul 01, 2028	5.0
ILLINOIS ST SALES TAX REVENUE	State Tax-Backed	Fixed Income	2984103.12	0.03	US452227LX73	0.55	Jun 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2980691.94	0.03	US64966SAD80	2.97	Mar 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2979372.73	0.03	US20772KYD52	4.42	Nov 15, 2030	5.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	2967101.43	0.03	US343137GP47	3.23	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2966466.47	0.03	US13063DBN75	0.89	Nov 01, 2026	5.0
WASHINGTON ST CTFS PARTN	State Tax-Backed	Fixed Income	2963854.59	0.03	US93972AFD37	3.65	Jan 01, 2030	5.0
CHICAGO ILL MIDWAY ARPT REV	Transportation	Fixed Income	2959969.12	0.03	US167562SM01	1.95	Jan 01, 2028	5.0
MONTGOMERY CNTY TEX	Local Tax-Backed	Fixed Income	2955618.99	0.03	nan	3.85	Mar 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	2947909.76	0.03	US25483VWN09	0.97	Dec 01, 2026	5.0
UNIV PITTSBURGH OF THE COMWLTH	Education	Fixed Income	2948147.31	0.03	US91335VKY10	2.86	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	2945855.27	0.03	US91412GH322	0.45	May 15, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2945651.45	0.03	US452252LN73	0.57	Jan 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2943591.43	0.03	US52882PFQ63	3.35	Aug 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2940872.03	0.03	US70914PJ949	0.08	Jan 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2939638.08	0.03	US66285WVS24	0.08	Jan 01, 2030	5.0
GRAND PARKWAY TRANSN CORP TEX	Transportation	Fixed Income	2934059.27	0.03	US38611TDR59	2.19	Apr 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2932435.49	0.03	US882723N547	0.32	Apr 01, 2026	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2931317.77	0.03	US91412GR644	0.44	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2930953.71	0.03	US64966QQV58	2.46	Aug 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	2926989.1	0.03	US744434FB27	3.65	Jan 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2921343.24	0.03	US64986DLR43	1.44	Jun 15, 2027	5.0
AUSTIN TX (CITY OF)	Utility	Fixed Income	2909499.0	0.03	US052414WV73	4.42	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2907278.9	0.03	US64985SFJ78	2.38	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2901220.7	0.03	US64966MRU52	1.59	Aug 01, 2028	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2892310.5	0.03	US594615FK75	0.86	Oct 15, 2029	5.0
NORTH ORANGE CNTY CALIF CMNTY	School Districts	Fixed Income	2881463.1	0.03	US661334CK67	1.64	Aug 01, 2027	0.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2879758.93	0.03	US491552W502	3.23	Jul 01, 2029	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2874607.95	0.03	US882723ZD45	0.08	Oct 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2874841.45	0.03	US20772KFW45	2.23	Apr 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	2873528.75	0.03	US677523EZ16	0.52	Jun 15, 2026	4.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	2866821.27	0.03	US442332EG35	0.24	Mar 01, 2026	5.0
NORTHSIDE TEX INDPT SCH DIST	School Districts	Fixed Income	2866671.83	0.03	US66702RR794	2.38	Jun 01, 2028	3.55
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2861755.66	0.03	US59261ASX62	2.43	Nov 15, 2030	5.0
HAMILTON CNTY TENN	Local Tax-Backed	Fixed Income	2861174.02	0.03	US407325BC26	3.31	Aug 01, 2029	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	2856510.11	0.03	nan	3.81	Feb 15, 2030	5.0
VIRGINIA ST PUB SCH AUTH SCH T	State Tax-Backed	Fixed Income	2855175.97	0.03	US92818JBV89	1.31	Apr 15, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2848176.06	0.03	US882806JW34	2.93	Feb 15, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	2846597.9	0.03	US591852Z508	0.97	Dec 01, 2026	5.0
GEORGIA ST RD & TWY AUTH REV	Transportation	Fixed Income	2844760.22	0.03	US37358MEL19	3.22	Jun 01, 2029	5.0
ALEXANDRIA VA	Local Tax-Backed	Fixed Income	2841683.9	0.03	US015303AS91	0.03	Dec 15, 2025	5.0
NEVADA ST HWY IMPT REV	State Tax-Backed	Fixed Income	2837557.68	0.03	US641480JS82	2.45	Dec 01, 2030	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2825764.83	0.03	US917567HS19	4.01	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2824734.29	0.03	US64966QVH00	1.19	Mar 01, 2027	5.0
OREGON ST	State Tax-Backed	Fixed Income	2824315.41	0.03	US68609TQL51	0.4	May 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	2822030.84	0.03	US23503CDQ78	2.71	Nov 01, 2028	5.0
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	2821762.94	0.03	US751100MY11	4.22	Sep 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2813247.54	0.03	US65829QEX88	2.27	May 01, 2028	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2811029.39	0.03	US164555EJ99	4.47	Dec 15, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2809413.79	0.03	US346843VY86	3.35	Aug 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	2797284.11	0.03	US677523ND03	4.4	Nov 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	2797284.11	0.03	US677523NZ15	4.4	Nov 01, 2030	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	2795972.93	0.03	US845040KM51	0.82	Oct 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2785750.25	0.03	US64966QFC96	3.55	Oct 01, 2030	5.0
EL CAMINO CALIF HOSP DIST	Local Tax-Backed	Fixed Income	2785024.8	0.03	US282731EA20	2.63	Aug 01, 2028	0.0
DOUGLAS CNTY GA SCH DIST	School Districts	Fixed Income	2780416.75	0.03	US259030RC03	3.89	Apr 01, 2030	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	2779283.0	0.03	US270618HL84	4.6	Feb 01, 2031	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2775520.51	0.03	US79642GHD79	3.17	May 15, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP T	Local Tax-Backed	Fixed Income	2775873.5	0.03	US71885KAE64	4.13	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2773261.64	0.03	US072024VU34	0.32	Apr 01, 2026	2.63
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	2771743.75	0.03	US194740TQ96	3.76	Feb 15, 2030	5.0
TEXAS ST TPK AUTH CENT TEX TPK	Transportation	Fixed Income	2768194.5	0.03	US882762FC67	2.67	Aug 15, 2028	0.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2764536.78	0.03	US207758S797	3.23	Jul 01, 2029	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2763744.75	0.03	US41423PEG81	4.22	Aug 15, 2030	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2761926.69	0.03	US79574CEK53	0.08	Jan 01, 2026	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	2747911.67	0.03	US662523X876	4.11	Jun 30, 2030	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	2744556.33	0.03	nan	3.81	Feb 15, 2030	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2743324.89	0.03	US574193TB49	2.46	Aug 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	2740776.86	0.03	US7962537B27	1.64	Feb 01, 2030	5.0
UNIVERSITY HAWAII REV	Education	Fixed Income	2740290.24	0.03	US91428LPB61	4.29	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2738779.41	0.03	US64971X7R34	0.4	May 01, 2026	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	2738646.43	0.03	US930864BC65	1.19	Mar 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2736733.69	0.03	US64966SGT78	3.4	Sep 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	2727202.94	0.03	US6500353R78	1.23	Mar 15, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	2722807.3	0.03	US52882PEC86	0.68	Aug 15, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2723448.94	0.03	US246381QQ34	1.12	Feb 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2721752.99	0.03	US25477GPA75	3.42	Mar 01, 2030	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2721216.5	0.03	US605581JJ78	0.81	Oct 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2720598.91	0.03	US741702DB79	3.29	Aug 01, 2029	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2716437.36	0.03	US930876HX86	3.14	May 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2715476.53	0.03	US91523NZT61	3.06	Apr 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2711213.98	0.03	US5444455R69	4.01	May 15, 2030	5.0
CONNECTICUT ST HEALTH & EDL FA	Education	Fixed Income	2707713.75	0.03	US20774YJ999	0.56	Jul 01, 2026	2.0
SOUTH FLA WTR MGMT DIST CTFS P	Local Tax-Backed	Fixed Income	2707092.11	0.03	US83786PCN87	0.32	Oct 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2703801.58	0.03	US54466HME35	2.38	Jul 01, 2028	5.0
PHILADELPHIA PA WTR & WASTEWTR	Utility	Fixed Income	2699786.53	0.03	US717893ZH76	0.08	Jul 01, 2028	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	2697946.13	0.03	US161036WR50	3.22	Jul 01, 2029	5.0
PORTLAND ORE REV	Local Tax-Backed	Fixed Income	2697176.62	0.03	US736740UT64	0.49	Jun 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2690043.19	0.03	US45204EKE76	0.08	Jan 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	2687028.89	0.03	US842469DL92	3.23	Jul 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2686043.65	0.03	US880541C704	0.89	Nov 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	2686301.01	0.03	US812643C776	3.72	Feb 01, 2030	5.0
GREENVILLE CNTY S C SCH DIST I	School Districts	Fixed Income	2680578.69	0.03	US396066JG89	2.79	Dec 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	2678215.96	0.03	US679111YJ73	1.04	Jan 01, 2029	5.0
JOHNSON CNTY KANS UNI SCH DIST	School Districts	Fixed Income	2674935.96	0.03	US478740RV72	0.41	Oct 01, 2028	3.25
FORT WORTH TEX	Local Tax-Backed	Fixed Income	2672566.25	0.03	US3494256U70	0.24	Mar 01, 2028	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2671306.75	0.03	US66285WV529	4.51	Jan 01, 2031	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2670610.36	0.03	US546417FF80	2.02	Feb 01, 2028	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2670009.97	0.03	US13077DVJ89	1.8	Nov 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2667763.8	0.03	US544532CQ51	0.56	Jul 01, 2026	4.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2665009.46	0.03	US574204E821	0.73	Sep 01, 2026	4.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2662017.78	0.03	US047870MV98	0.08	Nov 01, 2027	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	State Tax-Backed	Fixed Income	2660666.43	0.03	US574204H972	1.73	Sep 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2660174.89	0.03	US20772KC237	3.65	Dec 01, 2029	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	2657917.48	0.03	US91417NKW47	3.22	Jun 01, 2029	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2656593.36	0.03	US736754SY98	2.27	May 01, 2028	5.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	2645777.88	0.03	US34074EAC30	0.24	Sep 01, 2026	5.0
SPRING TEX INDPT SCH DIST	School Districts	Fixed Income	2642533.38	0.03	US850001BR88	4.17	Aug 15, 2030	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2641030.65	0.03	US574204N665	2.67	Oct 01, 2030	3.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2638014.85	0.03	US682001EZ17	0.17	Feb 01, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2638638.61	0.03	US735389S669	1.57	Aug 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2638254.28	0.03	US79765R2J71	1.84	Nov 01, 2029	5.0
FORT COLLINS-LOVELAND WTR DIST COL	Utility	Fixed Income	2631667.19	0.03	nan	4.45	Dec 01, 2030	5.0
CURATORS UNIV MO SYS FACS REV	Education	Fixed Income	2625456.11	0.03	US231266MU83	3.56	Nov 01, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2622584.52	0.03	US57582RNZ54	1.49	Jul 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	2620534.33	0.03	US677581JR28	0.98	Dec 15, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	2618369.44	0.03	US25476FH502	1.9	Dec 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	2613337.09	0.03	US67766WT851	4.26	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2612225.33	0.03	US20772KXT14	4.22	Sep 01, 2030	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	2595661.92	0.03	US13068XAF69	1.57	Aug 01, 2027	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	2595262.11	0.03	US7417016D38	0.59	Jul 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2591666.06	0.03	US13063ELT19	3.81	Mar 01, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2590790.0	0.03	US54811GQ370	1.4	May 15, 2027	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2585766.27	0.03	US752147FH63	1.72	Sep 01, 2027	0.0
NEW HAMPSHIRE ST	State Tax-Backed	Fixed Income	2585395.89	0.03	US64468FAD96	1.16	Feb 15, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	2583204.02	0.03	US246428J724	0.56	Jul 01, 2026	5.0
ADAMS & ARAPAHOE CNTYS COLO JT	School Districts	Fixed Income	2579708.01	0.03	US0054824G68	0.97	Dec 01, 2026	5.5
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2578899.05	0.03	US66285WE855	1.04	Jan 01, 2027	5.0
CINCINNATI OHIO WTR SYS REV	Utility	Fixed Income	2571487.07	0.03	US172311MK52	1.02	Dec 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	2566197.16	0.03	US25477GRG28	1.19	Mar 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2563506.72	0.03	US93974EVV54	0.56	Jul 01, 2026	4.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	2562992.41	0.03	US54466HDQ65	0.49	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2560782.89	0.03	US64966QKK57	0.65	Aug 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2558324.79	0.03	US544647FM70	1.49	Jul 01, 2027	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2558652.24	0.03	US594712XH96	2.06	Feb 15, 2028	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2557194.06	0.03	US812627KC05	0.97	Dec 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2553632.72	0.03	US25476FVA38	1.49	Jun 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2553986.39	0.03	US57582RS989	1.65	Sep 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH PW	Utility	Fixed Income	2551786.97	0.03	US842475R809	1.5	Jul 01, 2027	3.7
HUMBLE TEX INDPT SCH DIST	School Districts	Fixed Income	2548914.25	0.03	US445047NF67	0.21	Feb 15, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2545655.69	0.03	US366133TL09	0.24	Mar 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	2545271.77	0.03	US34153QYF70	1.44	Jun 01, 2027	5.0
GREENSBORO N C	Local Tax-Backed	Fixed Income	2543862.91	0.03	US3954604T26	2.63	Oct 01, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2540081.51	0.03	US29270CY903	2.45	Jul 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	2539712.67	0.03	US45204EW530	1.49	Jul 01, 2027	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	2535370.72	0.03	US010609AV72	0.08	Jan 01, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2534988.09	0.03	US70914PE403	0.77	Sep 15, 2028	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2534850.35	0.03	US594712WQ05	0.68	Aug 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2530445.75	0.03	US89602HBG11	0.44	May 15, 2026	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	2530349.11	0.03	US414005WH78	0.68	Aug 15, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	2526473.46	0.03	US84247PMR90	1.49	Jul 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	2523337.82	0.03	US13063C8P86	0.65	Aug 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2522518.01	0.02	US574193TK48	1.57	Aug 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	2520144.87	0.02	US366133TM81	1.19	Mar 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	2520211.52	0.02	US25476FZL56	1.95	Jan 01, 2028	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	School Districts	Fixed Income	2519025.6	0.02	US752147FK92	3.71	Sep 01, 2029	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2513414.58	0.02	US64966Q5V83	4.13	Aug 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2510069.34	0.02	US79642GAL68	2.34	May 15, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2504018.43	0.02	US13063DPF95	1.27	Apr 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2503685.97	0.02	US64972JVN52	1.36	May 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2503289.21	0.02	US186352TP50	2.81	Jan 01, 2029	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	2495742.56	0.02	US880541ZM22	0.72	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2493822.03	0.02	US45204FWS00	1.27	Apr 01, 2027	5.0
SUN PRAIRIE WIS AREA SCH DIST	School Districts	Fixed Income	2492964.85	0.02	US866854TU61	3.8	Mar 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2492072.11	0.02	US49151F4Q00	3.06	Apr 01, 2029	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2492002.15	0.02	US79642GSZ62	4.0	May 15, 2030	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	2491087.25	0.02	US45130ACX19	4.17	Aug 15, 2030	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	2485454.81	0.02	US66285WZH23	0.08	Jan 01, 2026	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2476597.73	0.02	US71883PLW58	2.38	Jul 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2462629.88	0.02	US13063DVQ86	0.89	Nov 01, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	School Districts	Fixed Income	2454218.12	0.02	US678739XJ78	4.24	Aug 01, 2030	4.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	2451025.06	0.02	US64711RML77	0.51	Jun 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2448097.56	0.02	US64972JKV97	1.57	Aug 01, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	2445739.7	0.02	US047870MX54	0.08	Nov 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	2445316.38	0.02	US574193XQ61	3.3	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2442036.91	0.02	US64966MJK62	0.65	Aug 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Transportation	Fixed Income	2431186.83	0.02	US603827M298	2.81	Jan 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2418767.66	0.02	US92778VED64	1.14	Feb 01, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Transportation	Fixed Income	2413607.07	0.02	US5444455Q86	3.18	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2390408.22	0.02	US64966MAU36	0.65	Aug 01, 2026	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	2388089.28	0.02	US0418268F85	3.77	Feb 15, 2030	5.0
FORT BEND TEX INDPT SCH DIST	School Districts	Fixed Income	2386923.62	0.02	US346843PT65	2.13	Feb 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2383890.55	0.02	US207758UB73	0.08	Aug 01, 2029	5.0
ATLANTA GA WTR & WASTEWTR REV	Utility	Fixed Income	2384480.81	0.02	US047870EY20	0.89	Nov 01, 2026	5.75
HARRIS CNTY TEX	Transportation	Fixed Income	2369131.88	0.02	US414005VF22	0.08	Aug 15, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	2355587.48	0.02	US736742H679	3.48	Oct 01, 2029	5.0
CLOVIS CALIF UNI SCH DIST	School Districts	Fixed Income	2355559.44	0.02	US189342WD64	3.62	Aug 01, 2029	0.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	2352333.83	0.02	US213248BQ91	1.89	Nov 15, 2028	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	2346796.27	0.02	US735389X941	2.1	Mar 01, 2028	5.0
MILWAUKEE WIS MET SEW DIST	Local Tax-Backed	Fixed Income	2345947.94	0.02	US602409RL06	4.31	Oct 01, 2030	5.0
LEE CNTY FLA SCH BRD CTFS PART	Local Tax-Backed	Fixed Income	2341023.95	0.02	US523494SJ29	1.59	Aug 01, 2027	5.0
MONTGOMERY CNTY PA	Local Tax-Backed	Fixed Income	2338660.68	0.02	US613580EJ45	0.56	Jul 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	2333420.95	0.02	US544647CJ78	2.38	Jul 01, 2028	5.0
WAKE CNTY N C LTD OBLIG	School Districts	Fixed Income	2331445.08	0.02	US930876HY69	3.97	May 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2323754.13	0.02	US20772KLP20	0.12	Jan 15, 2026	4.0
NORTH CAROLINA ST	State Tax-Backed	Fixed Income	2322189.09	0.02	US6582565B45	1.44	Jun 01, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2319967.19	0.02	US486063Y206	0.21	Feb 15, 2026	5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C	School Districts	Fixed Income	2317114.25	0.02	US164555EE03	1.0	Dec 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2314538.11	0.02	US592112US39	1.04	Jan 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2314321.1	0.02	US682001NQ17	3.71	Feb 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2307742.0	0.02	US4521522Y65	0.81	Oct 01, 2026	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	2302032.93	0.02	US41423PCK12	3.35	Aug 15, 2029	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2290525.77	0.02	US18085PSH81	3.29	Jul 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	2277533.72	0.02	US544532AU81	1.49	Jul 01, 2027	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	2275343.06	0.02	US662903H303	4.2	Sep 01, 2030	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	2272807.64	0.02	US386442WP87	1.0	Jun 01, 2029	5.0
FLORIDA ST DEPT TRANSN FED HWY	Transportation	Fixed Income	2271301.23	0.02	US34160DAW65	3.23	Jul 01, 2029	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	2266891.94	0.02	US60375BKK16	0.97	Dec 01, 2026	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	2266662.9	0.02	US452252ND73	1.95	Jan 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	2265721.31	0.02	US93974DUE65	0.08	Jul 01, 2026	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	2260856.6	0.02	US605581JN80	1.82	Oct 01, 2030	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	2259301.62	0.02	US59164GFS66	2.19	Apr 01, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2254749.78	0.02	US709225PY65	4.42	Dec 01, 2030	5.0
GREAT LAKES WTR AUTH MICH SEW	Utility	Fixed Income	2252996.2	0.02	US39081HGA41	4.05	Jul 01, 2030	5.0
HAWAII ST	State Tax-Backed	Fixed Income	2246624.98	0.02	US419792WD45	1.04	Jan 01, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2243700.2	0.02	US682001PL02	4.6	Feb 01, 2031	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	2240017.71	0.02	US366155Y528	2.06	Feb 15, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	2240090.89	0.02	US590760UN25	4.17	Aug 15, 2030	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2228367.24	0.02	US54811GM239	0.44	May 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2219215.45	0.02	US64971WC328	0.16	Feb 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	2218605.44	0.02	US373586HA79	1.49	Jul 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2218457.76	0.02	US0524762P22	1.88	Nov 15, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	2218350.3	0.02	US79574CCM38	1.95	Jan 01, 2028	5.0
UNIVERSITY WASH UNIV REVS	Education	Fixed Income	2218176.62	0.02	US91523NZU35	3.89	Apr 01, 2030	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	2217856.02	0.02	US60412ALC52	1.74	Oct 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2215493.51	0.02	US115065B521	1.49	Jul 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	2215172.06	0.02	US235308K364	2.06	Feb 15, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	2211904.53	0.02	US575829GP54	1.12	Feb 01, 2027	5.0
CLEMSON UNIV S C HIGHER ED REV	Education	Fixed Income	2210592.93	0.02	US185633EF78	3.97	May 01, 2030	5.0
BROWARD CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	2206395.96	0.02	US115065C289	4.04	Jul 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	2205304.83	0.02	US709225RM00	1.89	Dec 01, 2027	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	2205823.4	0.02	US70914P4P45	3.35	Aug 15, 2029	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	2204554.2	0.02	US180848SA20	0.91	Nov 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	2202315.04	0.02	US249174YT44	0.97	Dec 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Utility	Fixed Income	2202286.61	0.02	US79771FDQ72	2.71	Nov 01, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2202876.67	0.02	US246381NG88	2.9	Feb 01, 2029	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	2201250.6	0.02	US194475YA15	3.35	Aug 15, 2029	5.0
CITY OF SAN ANTONIO ELEC&GAS SYS R	Utility	Fixed Income	2201174.69	0.02	nan	3.78	Feb 01, 2030	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2198970.82	0.02	US45884AE337	3.23	Jul 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	2198503.61	0.02	US592112TD88	1.49	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Education	Fixed Income	2198486.6	0.02	US91412HUV31	3.18	May 15, 2029	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	2197345.51	0.02	US672325ZS94	0.65	Aug 01, 2026	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	2195498.6	0.02	US594712ZP94	2.91	Feb 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Local Tax-Backed	Fixed Income	2193967.18	0.02	US92817TGF75	0.65	Aug 01, 2026	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2193685.01	0.02	US8827234M81	0.32	Apr 01, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	2193642.8	0.02	US54811GQ602	4.01	May 15, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2191921.38	0.02	US13077DVK52	2.69	Nov 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	2186630.0	0.02	US57584YZP77	4.33	Oct 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	2185096.12	0.02	US6461363X73	0.98	Dec 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2182885.77	0.02	US207758XF50	1.04	Jan 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	2178509.52	0.02	US452152G881	1.11	Feb 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2176439.16	0.02	US57582RJ319	0.89	Nov 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	2172108.53	0.02	US88285AEV61	3.1	Apr 15, 2029	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	2169966.02	0.02	US373385CN15	2.41	Jul 01, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	2169077.14	0.02	US186352TQ34	3.64	Jan 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	2168204.98	0.02	US682001QG08	1.13	Feb 01, 2027	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	2168032.49	0.02	US13077DTW29	2.71	Nov 01, 2028	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	2166001.62	0.02	US574300PD58	2.38	Jul 01, 2028	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	2163011.58	0.02	US605581LD70	0.89	Nov 01, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	2163454.96	0.02	US050589SR29	3.22	Jun 01, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2161755.89	0.02	US07133AJT07	2.71	Nov 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	2160137.2	0.02	US54811BL828	3.17	May 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2156871.29	0.02	US64966QBS84	2.19	Apr 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2156917.82	0.02	US45884AZZ91	2.38	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2157225.22	0.02	US64966QE896	2.54	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2150332.12	0.02	US64985SKG74	4.04	Jul 01, 2030	5.0
BAY AREA TOLL AUTH CALIF TOLL	Transportation	Fixed Income	2147220.42	0.02	US072024B685	2.19	Apr 01, 2028	5.0
JEA FLA ELEC SYS REV	Utility	Fixed Income	2145665.22	0.02	US46613SRV42	2.63	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	2145599.16	0.02	US67765QML76	2.79	Dec 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	2143464.89	0.02	US41422EHZ97	2.71	Nov 01, 2028	5.0
INDIANA FIN AUTH HWY REV	State Tax-Backed	Fixed Income	2137664.7	0.02	US45470RCU86	0.97	Jun 01, 2027	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	2137200.96	0.02	US594615MS29	1.31	Apr 15, 2027	5.0
CLARK CNTY NEV ARPT REV	Transportation	Fixed Income	2136066.17	0.02	US18085PSG09	0.56	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2135233.58	0.02	US207758ZM83	0.4	May 01, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2133711.88	0.02	US485424RG20	1.7	Sep 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	2134204.89	0.02	US717813XC88	2.02	Feb 01, 2028	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	2131909.38	0.02	US485424TM79	1.64	Sep 01, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	2129195.58	0.02	US246381KT37	1.95	Jan 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	2123501.96	0.02	US93974EGC49	2.35	Jun 01, 2028	5.0
ILLINOIS FIN AUTH REV	Education	Fixed Income	2120746.02	0.02	US45204FWT82	2.19	Apr 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	2119586.95	0.02	US79642GMK57	3.17	May 15, 2029	5.0
ALLEGHENY CNTY PA SAN AUTH SWR	Utility	Fixed Income	2119863.76	0.02	US017357S889	4.46	Dec 01, 2030	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	2119020.43	0.02	US736754SZ63	3.14	May 01, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	2117495.68	0.02	US646066RH52	0.56	Jul 01, 2026	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Prerefund/Escrow	Fixed Income	2117780.22	0.02	US810489SH86	1.49	Jul 01, 2027	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	2114417.93	0.02	US48563UCF66	3.56	Nov 01, 2029	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	2112418.4	0.02	US05914FP954	1.19	Mar 01, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Utility	Fixed Income	2105035.82	0.02	US040688PD94	1.74	Oct 01, 2027	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	2104117.22	0.02	US791638L491	1.49	Jul 01, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	2103218.7	0.02	US567505SN35	3.23	Jul 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Utility	Fixed Income	2100491.98	0.02	US71883PKJ56	0.56	Jul 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	2095133.18	0.02	US052477MF04	0.93	Nov 15, 2026	5.0
RHODE ISLAND HEALTH & EDL BLDG	Education	Fixed Income	2092540.35	0.02	US762197A769	3.4	Sep 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	2092842.42	0.02	US387883B593	1.04	Jan 01, 2027	5.0
TEXAS TECH UNIV REVS	Education	Fixed Income	2091739.92	0.02	US882806JX17	3.77	Feb 15, 2030	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	2090730.89	0.02	US79623PSS55	1.12	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	2088391.97	0.02	US491552J715	0.56	Jul 01, 2026	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	2086358.6	0.02	US486063ZA12	1.16	Feb 15, 2027	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	2084739.37	0.02	US45884AD834	0.56	Jul 01, 2026	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	2082993.99	0.02	US60534WBZ05	0.65	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2073238.63	0.02	US29270C6J97	4.03	Jul 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	2068678.81	0.02	US29270C2H77	2.38	Jul 01, 2028	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2063938.09	0.02	US5464152C37	0.64	Aug 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	2063329.13	0.02	US49151F3T57	3.48	Oct 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2062945.16	0.02	US13063CW979	0.72	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2063510.71	0.02	US207758F737	0.89	Nov 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	2060675.84	0.02	US65829QBC78	0.04	May 01, 2026	3.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	2061371.69	0.02	US915183XP77	0.66	Aug 01, 2029	5.0
MARICOPA CNTY ARIZ SCH DIST NO	School Districts	Fixed Income	2059272.44	0.02	US567527WJ13	2.35	Jul 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2057300.22	0.02	US882724AJ62	0.81	Oct 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	2056184.62	0.02	US574204L925	0.82	Oct 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2054027.59	0.02	US20772KXS31	3.4	Sep 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	2053176.42	0.02	US7178238G68	0.83	Oct 01, 2029	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2052501.62	0.02	US23542JAN54	0.83	Oct 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2053244.49	0.02	US64971X2S61	0.89	Nov 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	2044949.6	0.02	US13063DKA53	0.81	Oct 01, 2026	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	2044876.08	0.02	US97705ML786	3.14	May 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2044469.0	0.02	US59261AJN81	0.95	Nov 15, 2028	5.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	2043914.24	0.02	US917567JC49	3.62	Dec 15, 2029	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	2042610.64	0.02	US812627LU93	0.73	Sep 01, 2026	4.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2041387.1	0.02	US57582RYA84	1.36	May 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	2040846.0	0.02	US20772J2T80	0.88	Aug 15, 2029	4.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	2039531.6	0.02	US442403RD52	0.21	Feb 15, 2026	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	2038741.95	0.02	US89658HVZ09	2.5	Aug 01, 2029	5.0
KING CNTY WASH SCH DIST NO 411	School Districts	Fixed Income	2031888.83	0.02	US4952243N55	0.98	Dec 01, 2028	5.0
TEXAS ST	State Tax-Backed	Fixed Income	2031713.22	0.02	US8827234L09	0.32	Apr 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	2030630.91	0.02	US92778VDD73	0.18	Feb 01, 2028	4.0
ESCONDIDO CALIF UN HIGH SCH DI	School Districts	Fixed Income	2030137.76	0.02	US296353KU82	3.62	Aug 01, 2029	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2024356.6	0.02	US89602HAV96	0.44	May 15, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	2024825.96	0.02	US546417KQ80	0.49	Jun 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2023893.51	0.02	US57582RB969	1.49	Jul 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	2022855.84	0.02	US207758VS99	0.75	Sep 01, 2030	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	2021390.24	0.02	US57582RFJ05	0.34	Sep 01, 2030	4.0
DALLAS TEX WTRWKS & SWR SYS RE	Utility	Fixed Income	2020713.22	0.02	US2354166N91	0.08	Oct 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	2011397.16	0.02	US0117706F67	4.13	Aug 01, 2030	5.0
BEVERLY HILLS CALIF UNI SCH DIST	School Districts	Fixed Income	2010301.51	0.02	US088023HY50	3.62	Aug 01, 2029	0.0
MAINE ST	State Tax-Backed	Fixed Income	2009987.61	0.02	US56052AF680	2.35	Jun 01, 2028	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	2006887.1	0.02	US880558HM65	0.08	Nov 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	2005358.56	0.02	US45528UR942	1.44	Jun 01, 2027	5.0
CLACKAMAS CNTY ORE	Local Tax-Backed	Fixed Income	2002587.73	0.02	US178890LL17	1.08	Jun 01, 2029	3.0
OHIO ST WTR DEV AUTH REV	Utility	Fixed Income	1994259.92	0.02	US67765QDN34	0.49	Jun 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1992726.57	0.02	US54811BJ285	3.17	May 15, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1989888.32	0.02	US392643WF50	3.81	Apr 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1987292.44	0.02	US20772KPJ24	2.01	Jan 15, 2028	4.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	1986401.53	0.02	US91514ABL89	0.68	Aug 15, 2026	5.0
NEW JERSEY ST TPK AUTH TPK REV	Transportation	Fixed Income	1983991.04	0.02	US646140DH33	0.96	Jan 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1981296.94	0.02	US54811BYB16	2.31	May 15, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	1980120.33	0.02	US956553A355	2.43	Jun 01, 2030	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	1975322.35	0.02	US495033EJ73	1.2	Dec 01, 2029	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1973397.95	0.02	US64990FNZ35	0.21	Feb 15, 2026	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1973600.32	0.02	US161036RH34	4.05	Jul 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1972242.17	0.02	US64972JMU96	3.14	May 01, 2029	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1971137.44	0.02	US546417CT12	0.24	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1968943.54	0.02	US452252NS43	0.08	Jan 01, 2026	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	1963907.77	0.02	US60375BNS15	3.65	Dec 01, 2029	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1962267.22	0.02	US249002LK04	2.5	Aug 15, 2028	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	1959213.78	0.02	US79467BEF85	3.64	Jan 01, 2030	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1957764.98	0.02	US79642GNB40	0.9	Nov 01, 2026	1.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1956562.71	0.02	US452252MG14	1.98	Jan 01, 2029	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1954784.24	0.02	US882854X499	1.77	Oct 15, 2027	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1955495.66	0.02	nan	4.63	Feb 15, 2031	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1952461.37	0.02	US5464152J89	0.65	Aug 01, 2026	5.0
WAYNE CNTY MICH ARPT AUTH REV	Transportation	Fixed Income	1952227.53	0.02	US944514Z276	4.44	Dec 01, 2030	5.0
CONTRA COSTA CALIF TRANSN AUTH	Local Tax-Backed	Fixed Income	1950907.27	0.02	US21221MFS44	1.21	Mar 01, 2030	5.0
OHIO ST	State Tax-Backed	Fixed Income	1950146.29	0.02	US677523BX94	1.19	Mar 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1947969.9	0.02	US709225RT52	4.44	Dec 01, 2030	5.0
MINNESOTA PUB FACS AUTH ST REV	Utility	Fixed Income	1945343.36	0.02	US604115CH67	0.24	Mar 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1945022.04	0.02	US89602HAD98	0.44	May 15, 2026	2.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1945256.49	0.02	US20772KSG57	4.42	Nov 15, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1941020.2	0.02	US594712ZQ77	3.33	Aug 15, 2029	5.0
HARRIS CNTY TEX	Transportation	Fixed Income	1937168.78	0.02	US414005VH87	0.09	Aug 15, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1935796.72	0.02	US438687PF65	0.56	Jul 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1935300.52	0.02	US915130AL23	3.23	Jul 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1933331.95	0.02	US64966QPP99	1.57	Aug 01, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Education	Fixed Income	1930693.09	0.02	US050589NK21	0.49	Jun 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1930377.05	0.02	US89658HWV85	3.38	Aug 01, 2030	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1917038.29	0.02	US452252NV71	2.81	Jan 01, 2029	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	1913954.44	0.02	US194740TL00	0.21	Feb 15, 2026	5.0
TAMPA BAY WTR FLA UTIL SYS REV	Utility	Fixed Income	1913457.12	0.02	US875128JX95	4.3	Oct 01, 2030	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1911721.42	0.02	US54811BZZ74	3.17	May 15, 2029	5.0
NEW MEXICO ST	State Tax-Backed	Fixed Income	1909558.08	0.02	US647293SJ94	0.24	Mar 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1906825.98	0.02	US59261AJP30	0.96	Nov 15, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1906590.09	0.02	US606092PS79	3.65	Jan 01, 2030	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1903651.72	0.02	US575829KA30	2.02	Feb 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1902045.06	0.02	US54811BUM17	2.31	May 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1899816.08	0.02	US542691CE80	1.65	Sep 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1891740.18	0.02	US93974EVZ68	4.12	Jul 01, 2030	4.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1890755.65	0.02	US45130ACV52	2.5	Aug 15, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1887919.7	0.02	US658203X251	0.08	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1885020.38	0.02	US207758M428	1.49	Jul 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Utility	Fixed Income	1883185.8	0.02	US4424366C00	1.97	Dec 01, 2027	0.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1880363.33	0.02	US59164GFQ01	0.32	Apr 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1878184.09	0.02	US812631SY62	3.14	May 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1878481.21	0.02	US64966SBU96	3.89	Apr 01, 2030	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1876833.23	0.02	US0117706E92	3.31	Aug 01, 2029	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	1872377.41	0.02	US349515H256	2.06	Feb 15, 2028	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	1868859.13	0.02	US2350365V80	2.71	Nov 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1864700.1	0.02	US13063DG939	1.74	Oct 01, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1863641.78	0.02	US0117705T70	2.46	Aug 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1861656.76	0.02	US97705MSU08	0.4	May 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1858870.09	0.02	US64966SAC08	2.1	Mar 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1851641.92	0.02	US1966326S79	0.93	Nov 15, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	1852127.63	0.02	US574204U843	2.79	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1845782.82	0.02	US20772KPG84	0.12	Jan 15, 2026	4.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1845001.64	0.02	US97705MTR69	1.36	May 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	School Districts	Fixed Income	1843640.36	0.02	US672325ZU41	0.64	Aug 01, 2028	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1837321.1	0.02	US93974DVA35	0.17	Feb 01, 2029	5.0
METRO WTR RECOVERY COLO SWR RE	Utility	Fixed Income	1836895.88	0.02	US59164GFR83	1.27	Apr 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1833894.93	0.02	US574193PE24	0.65	Aug 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1833353.61	0.02	US64972GZJ65	0.99	Jun 15, 2028	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	1830619.67	0.02	US03588HW513	1.27	Apr 01, 2027	5.0
TEXAS ST	State Tax-Backed	Fixed Income	1829999.02	0.02	US8827242D82	3.48	Oct 01, 2029	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1824088.42	0.02	US584002UQ07	0.97	Dec 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1814783.7	0.02	US59261APY72	2.33	Nov 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1808293.4	0.02	US207758UA90	0.08	Aug 01, 2028	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1807735.35	0.02	US796269N389	0.68	Aug 15, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	1806589.45	0.02	US917542VE90	0.56	Jul 01, 2026	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	1805295.15	0.02	US66285WSH06	0.08	Jan 01, 2029	5.0
NORTHERN CALIF TRANSMISSION AG	Utility	Fixed Income	1800721.25	0.02	US664848BP25	0.4	May 01, 2029	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1800315.91	0.02	US419792WJ15	1.99	Jan 01, 2030	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1800729.28	0.02	US25483VWS95	3.72	Dec 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	1796046.69	0.02	US29270C4M45	0.56	Jul 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1794026.17	0.02	US472682YV92	0.81	Oct 01, 2026	5.0
SAN ANTONIO TEX INDPT SCH DIST	School Districts	Fixed Income	1792294.93	0.02	US796269N793	4.17	Aug 15, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1790082.72	0.02	US207758E334	0.08	Jan 01, 2026	5.0
CHICAGO ILL WTR REV	Utility	Fixed Income	1790467.25	0.02	US167736F772	0.9	Nov 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1791061.81	0.02	US20772KSE00	2.75	Nov 15, 2028	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1787753.43	0.02	US45506EDN04	1.12	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1787259.13	0.02	US89602HFF91	1.86	Nov 15, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1785129.35	0.02	US366133TP13	2.97	Mar 01, 2029	5.0
PALM BEACH CNTY FLA PUB IMPT R	Local Tax-Backed	Fixed Income	1783175.93	0.02	US696543RJ82	0.41	May 01, 2029	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Local Tax-Backed	Fixed Income	1782687.8	0.02	US052405CT23	0.08	Aug 01, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1779408.25	0.02	US160131EL88	2.79	Dec 01, 2028	5.0
PLANO TEX INDPT SCH DIST	School Districts	Fixed Income	1774216.34	0.02	US727199E233	2.87	Feb 15, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1769493.91	0.02	US452252PE39	1.95	Jan 01, 2028	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Transportation	Fixed Income	1763197.4	0.02	US797257AM47	1.51	Jul 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	1761554.59	0.02	US677522F662	1.39	May 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1761803.84	0.02	US682001PK29	3.79	Feb 01, 2030	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1760449.82	0.02	US49474FZK91	1.05	Jan 01, 2027	4.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1754287.7	0.02	US469487VM16	3.48	Oct 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	State Tax-Backed	Fixed Income	1748160.4	0.02	US485424TQ83	4.18	Sep 01, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Transportation	Fixed Income	1748609.2	0.02	US26822LDW19	4.69	Sep 01, 2030	0.0
MARICOPA CNTY ARIZ UN HIGH SCH	School Districts	Fixed Income	1746569.37	0.02	US567505SP82	4.05	Jul 01, 2030	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1742463.31	0.02	US915115X959	2.38	Jul 01, 2028	5.25
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1738889.9	0.02	US425507HF03	0.98	Dec 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1735834.28	0.02	US13068LVT96	0.08	May 01, 2028	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1727790.28	0.02	US249002EF91	0.21	Aug 15, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	1728236.95	0.02	US392643WE85	3.0	Apr 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1721867.87	0.02	US88213AJE64	1.4	May 15, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1722185.24	0.02	US92778VGH50	2.94	Feb 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1721309.74	0.02	US052430QB42	1.57	Aug 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	1718589.39	0.02	US93974E5B82	0.56	Jul 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Local Tax-Backed	Fixed Income	1718085.72	0.02	US797299RH94	4.33	Oct 15, 2030	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1716994.08	0.02	US70914PK277	1.04	Jan 01, 2027	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	School Districts	Fixed Income	1716471.08	0.02	US845389BT13	1.64	Aug 01, 2027	0.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1716399.03	0.02	US89658HXV76	2.46	Aug 01, 2028	5.0
INDIANA UNIV REVS	Education	Fixed Income	1716750.39	0.02	US455168HA54	3.31	Aug 01, 2029	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1710970.94	0.02	US64465P2N73	1.62	Aug 15, 2028	5.0
NORTH TEX MUN WTR DIST TEX WTR	Utility	Fixed Income	1710437.55	0.02	US662903G800	1.65	Sep 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	1707999.0	0.02	US199492PT05	0.56	Jul 01, 2026	5.0
WAKE CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1706261.33	0.02	US930876EY96	0.24	Mar 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1705502.0	0.02	US84247PMH19	1.49	Jul 01, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1705271.7	0.02	US606092LV45	1.95	Jan 01, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1705009.13	0.02	US57582RZD15	3.45	Sep 01, 2030	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	School Districts	Fixed Income	1704271.33	0.02	US259291NE82	1.02	Dec 15, 2029	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1702338.16	0.02	US246381KS53	1.04	Jan 01, 2027	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1702690.67	0.02	US88285AET16	2.23	Apr 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1696668.09	0.02	US57582RHH21	0.56	Jul 01, 2029	5.0
PENNSYLVANIA ST UNIV	Education	Fixed Income	1696594.81	0.02	US709235XV25	0.77	Sep 01, 2030	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1695334.77	0.02	US915183Y500	1.57	Aug 01, 2027	5.0
CHARLOTTE N C ARPT REV	Transportation	Fixed Income	1695824.08	0.02	US161036WS34	4.04	Jul 01, 2030	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1695492.77	0.02	US574300PF07	4.05	Jul 01, 2030	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Education	Fixed Income	1693975.42	0.02	US70917SQH93	0.08	Oct 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1692328.57	0.02	US542691KL32	4.22	Sep 01, 2030	5.0
SIMI VALLEY CALIF UNI SCH DIST	School Districts	Fixed Income	1691203.69	0.02	US828641VT43	0.65	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1687198.87	0.02	US64985SKD44	1.49	Jul 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1686269.67	0.02	US49151FTE06	1.34	Apr 01, 2030	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1683820.05	0.02	US213185KK67	0.99	Nov 15, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1683602.96	0.02	US452153AJ80	3.8	Mar 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1681430.65	0.02	US544532PY49	4.04	Jul 01, 2030	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1681835.72	0.02	US254845TQ35	4.29	Oct 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1679047.28	0.02	US92778WDE30	0.08	Sep 01, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1676742.8	0.02	US677581JU56	3.6	Dec 15, 2029	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1675600.75	0.02	US658268EL78	0.24	Mar 01, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	1674466.65	0.02	US521841T715	4.17	Aug 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1672668.34	0.02	US4521522K61	1.74	Oct 01, 2027	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	1670978.82	0.02	US373586GZ30	0.56	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1669527.97	0.02	US574193SE96	2.14	Mar 15, 2028	5.0
NORFOLK VA	Prerefund/Escrow	Fixed Income	1666052.76	0.02	US655867WZ89	1.19	Mar 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1662447.33	0.02	US544525TZ19	0.08	Jul 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1660161.77	0.02	US452153KM00	2.02	Feb 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1659950.18	0.02	US8371515Z85	2.79	Dec 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1660626.99	0.02	US91802REX35	3.6	Dec 15, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	School Districts	Fixed Income	1656859.26	0.02	US513174Q543	0.21	Feb 15, 2026	5.0
CALIFORNIA INFRASTRUCTURE & EC	Utility	Fixed Income	1657755.17	0.02	US13034AJR23	0.32	Oct 01, 2029	5.0
TOMBALL TEX INDPT SCH DIST	School Districts	Fixed Income	1655337.07	0.02	US889855Z882	1.16	Feb 15, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	1655437.18	0.02	US34153QSW77	2.35	Jun 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1654688.27	0.02	US544532GL29	2.38	Jul 01, 2028	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1651965.56	0.02	US79625GEG47	2.89	Feb 01, 2029	5.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	1651514.42	0.02	US874476MD38	3.48	Oct 01, 2029	5.0
GREENVILLE TEX ELEC UTIL SYS R	Utility	Fixed Income	1649367.75	0.02	US396706HL07	3.76	Feb 15, 2030	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1648647.77	0.02	US686507NG50	3.48	Oct 01, 2029	5.0
DALLAS FT WORTH TEX INTL ARPT	Transportation	Fixed Income	1645353.62	0.02	US23503CAE75	0.89	Nov 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1645130.11	0.02	US232769MT37	3.77	Feb 15, 2030	5.0
ST LOUIS MO ARPT REV	Transportation	Fixed Income	1640592.78	0.02	US791638VG19	2.37	Jul 01, 2028	5.5
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1639413.62	0.02	US387883B759	2.81	Jan 01, 2029	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1637984.68	0.02	US914455SP60	3.1	Apr 01, 2030	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1636097.07	0.02	US735389Y287	2.97	Mar 01, 2029	5.0
CHICO CALIF UNI SCH DIST	School Districts	Fixed Income	1633943.46	0.02	US168520QT47	1.57	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1634513.04	0.02	US13063DZL53	1.82	Nov 01, 2027	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1631535.87	0.02	US876443VK58	2.97	Mar 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1630072.57	0.02	US592098W785	0.56	Jul 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1628439.17	0.02	US67766WL916	4.46	Dec 01, 2030	5.0
CHICAGO ILL TRAN AUTH SALES TA	Local Tax-Backed	Fixed Income	1626753.72	0.02	US16772PDX15	3.65	Dec 01, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1624672.16	0.02	US20772JY639	0.44	May 15, 2027	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1624860.89	0.02	US401784V833	3.81	Mar 01, 2030	5.0
WASHOE CNTY NEV	Local Tax-Backed	Fixed Income	1624381.99	0.02	US940774NR96	1.49	Jul 01, 2027	5.0
LOUISIANA ST GAS & FUELS TAX R	State Tax-Backed	Fixed Income	1622421.37	0.02	US546475WC40	3.14	May 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1621207.97	0.02	US91802RCM97	0.51	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	1618413.71	0.02	US64972H7N62	0.59	Jul 15, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	State Tax-Backed	Fixed Income	1613005.02	0.02	US6473104V09	3.23	Jul 01, 2029	5.0
SACRAMENTO CALIF CITY UNI SCH	School Districts	Fixed Income	1611737.71	0.02	US785870RM08	2.55	Jul 01, 2028	0.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	1610592.75	0.02	US5946953W63	2.75	Nov 15, 2028	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	1610635.62	0.02	US425507FD72	2.79	Dec 01, 2028	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Transportation	Fixed Income	1610064.17	0.02	US956510BH30	3.22	Jun 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1607127.05	0.02	US677581JS01	1.89	Dec 15, 2027	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1605798.37	0.02	US246381NF06	2.02	Feb 01, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Utility	Fixed Income	1605012.77	0.02	US387883B676	1.95	Jan 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	1600236.11	0.02	US658268FB87	3.8	Mar 01, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1595713.22	0.02	US4521522M28	2.69	Oct 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1592347.25	0.02	US64577BK866	1.44	Jun 15, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	State Tax-Backed	Fixed Income	1590134.88	0.02	US60636WRA52	0.08	May 01, 2026	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Utility	Fixed Income	1588977.02	0.02	US84247PKX86	1.49	Jul 01, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	1586119.22	0.02	US53945CGJ36	1.47	Jun 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1583968.37	0.02	US438687YF64	0.24	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1583554.07	0.02	US20772KBS78	2.23	Apr 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1580115.13	0.02	US812631MP10	0.32	Apr 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1578474.64	0.02	US61075TYB87	4.13	Jul 01, 2030	5.0
COLLEGE STATION TEX INDPT SCH	School Districts	Fixed Income	1574519.24	0.02	US194475YB97	4.17	Aug 15, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	State Tax-Backed	Fixed Income	1572748.52	0.02	US67766WL833	4.06	Jun 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1570049.67	0.02	US59261A5T01	2.75	Nov 15, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1567578.1	0.02	US20772J3V28	0.84	Oct 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1566732.93	0.02	US73358XEA63	2.82	Dec 01, 2028	4.0
METROPOLITAN ATLANTA RAPID TRAN AU	Prerefund/Escrow	Fixed Income	1564685.74	0.02	US591745B786	1.48	Jul 01, 2027	5.25
AUSTIN TEX WTR & WASTEWATER SY	Utility	Fixed Income	1562385.38	0.02	US052477XX90	0.93	Nov 15, 2026	5.0
UNIVERSITY CINCINNATI OHIO GEN	Education	Fixed Income	1561360.13	0.02	US914119E739	0.49	Jun 01, 2029	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	1558416.37	0.02	US401784G495	1.36	May 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	State Tax-Backed	Fixed Income	1552918.76	0.02	US575579ZP53	2.39	Jul 01, 2029	0.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1551647.84	0.02	US92778VJE92	0.17	Feb 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1551466.73	0.02	US419792ML70	0.82	Oct 01, 2029	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	1550183.0	0.02	US736688KC51	0.52	Jun 15, 2027	5.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	1549978.12	0.02	US249164PC20	0.65	Aug 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Education	Fixed Income	1548751.87	0.02	US915183ZE03	0.65	Aug 01, 2026	5.0
NEW MEXICO FIN AUTH REV	Local Tax-Backed	Fixed Income	1548093.4	0.02	US64711PSZ44	1.0	Dec 15, 2026	5.0
EL PASO TEX	Local Tax-Backed	Fixed Income	1543294.65	0.02	US283734A926	0.69	Aug 15, 2028	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1539020.32	0.02	US544587G771	0.9	Nov 01, 2029	5.0
SNOHOMISH CNTY WASH	Local Tax-Backed	Fixed Income	1536944.97	0.02	US833086DX66	0.97	Dec 01, 2026	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1536921.68	0.02	nan	3.82	Feb 15, 2030	5.0
HILLSBOROUGH CNTY FLA SCH BRD	School Districts	Fixed Income	1536560.15	0.02	US43232VVA69	2.46	Jul 01, 2030	5.0
WILLIAMSON CNTY TEX	Local Tax-Backed	Fixed Income	1534596.88	0.02	US9698876C72	0.21	Feb 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1534272.66	0.02	US574193SZ26	0.65	Aug 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	1532040.81	0.02	US040654WW19	0.56	Jul 01, 2027	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1531280.25	0.02	US64465PT576	0.79	Aug 15, 2028	4.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	1529167.95	0.02	US018106KA19	0.21	Feb 15, 2030	5.0
ALDINE TEX INDPT SCH DIST	School Districts	Fixed Income	1527485.77	0.02	US014393XE78	1.17	Feb 15, 2029	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	1523759.84	0.02	US79574CCP68	1.99	Jan 01, 2030	5.0
CLARK CNTY NEV HWY IMPT REV	Local Tax-Backed	Fixed Income	1521468.69	0.02	US181000PS33	0.56	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1514105.88	0.02	US544525TX60	0.08	Jul 01, 2028	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1514413.91	0.02	US88213AQS77	1.4	May 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1508885.34	0.01	US64972JJM18	4.38	Nov 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Transportation	Fixed Income	1507912.87	0.01	US6461362B62	0.52	Jun 15, 2027	5.0
SOUTHWEST HIGHER ED AUTH INC T	Education	Fixed Income	1507802.83	0.01	US845040KN35	0.83	Oct 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1507068.72	0.01	US592030S687	3.17	May 15, 2029	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1506072.02	0.01	US486063W226	3.77	Feb 15, 2030	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1500947.67	0.01	US71783MDK80	3.31	Aug 01, 2029	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	1496736.54	0.01	US041431RA77	0.68	Aug 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1495285.4	0.01	US59261AWZ64	2.75	Nov 15, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1491442.48	0.01	US13063D2B37	3.61	Nov 01, 2029	4.0
VIRGINIA ST PUB SCH AUTH SCH F	School Districts	Fixed Income	1491046.03	0.01	US92818HEF47	1.16	Aug 01, 2028	3.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1487559.55	0.01	US48563UCD19	1.82	Nov 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Utility	Fixed Income	1486409.93	0.01	US366133TN64	2.1	Mar 01, 2028	5.0
REGIONAL TRANSN AUTH ILL	Local Tax-Backed	Fixed Income	1484529.18	0.01	US759911ZU79	2.78	Jun 01, 2029	5.75
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1483853.79	0.01	US5444954H42	1.99	Jul 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1479890.24	0.01	US047870QF03	1.87	Nov 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1479167.67	0.01	US73358XPG15	3.65	Jan 15, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	1475272.43	0.01	US41422EFT55	0.92	Nov 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1475555.98	0.01	US64966SCX27	3.31	Aug 01, 2029	5.0
CHARLOTTE N C	Local Tax-Backed	Fixed Income	1472810.48	0.01	US161035LC28	0.49	Jun 01, 2026	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1471064.8	0.01	US824178D793	0.21	Feb 15, 2026	5.0
IRVING TEX INDPT SCH DIST	School Districts	Fixed Income	1468687.81	0.01	US463813M693	2.93	Feb 15, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	1462201.83	0.01	US940157K908	0.49	Jun 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Utility	Fixed Income	1462226.55	0.01	US5920982V80	1.49	Jul 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1460099.53	0.01	US452152H202	1.16	Feb 01, 2029	5.0
LONG ISLAND PWR AUTH N Y ELEC	Prerefund/Escrow	Fixed Income	1458944.1	0.01	US542690CL41	0.98	Dec 01, 2026	0.0
UTAH TRAN AUTH SALES TAX REV	Local Tax-Backed	Fixed Income	1458799.47	0.01	US917567HZ51	0.99	Dec 15, 2026	5.0
SARASOTA CNTY FLA SCH BRD CTFS	School Districts	Fixed Income	1457544.53	0.01	US80330QDG73	2.38	Jul 01, 2028	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1454021.18	0.01	US45204FFH38	2.81	Jan 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Local Tax-Backed	Fixed Income	1445001.72	0.01	US48563UCE91	2.71	Nov 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1444019.73	0.01	US682001EY42	0.17	Feb 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	1441805.89	0.01	US30382AGZ93	0.81	Oct 01, 2026	4.0
GEORGETOWN TEX INDPT SCH DIST	School Districts	Fixed Income	1440348.46	0.01	US373046F974	3.77	Feb 15, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1439712.77	0.01	US20772KRS05	1.69	Sep 15, 2027	5.0
BOARD OF REGENTS OF UNIVERSITY OF	Education	Fixed Income	1438259.42	0.01	nan	4.12	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	1434654.82	0.01	US49151FNL03	0.89	Nov 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Education	Fixed Income	1433077.2	0.01	US914455QM57	0.32	Apr 01, 2026	5.0
PUBLIC PWR GENERATION AGY NEB	Utility	Fixed Income	1427515.1	0.01	US744434EY39	1.04	Jan 01, 2027	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1425161.38	0.01	US591746CD26	2.38	Jul 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1424507.37	0.01	US052430VL68	1.57	Aug 01, 2027	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Utility	Fixed Income	1422509.36	0.01	US97709TCR59	0.49	Jun 01, 2026	5.0
WALLER TEX INDPT SCH DIST	Local Tax-Backed	Fixed Income	1418547.33	0.01	US932493MC00	3.76	Feb 15, 2030	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	1416656.63	0.01	US594615FG63	0.36	Apr 15, 2026	5.0
SEATTLE WASH	Local Tax-Backed	Fixed Income	1417253.02	0.01	US812627MP99	0.89	Nov 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1416785.75	0.01	US646136EP20	1.02	Dec 15, 2026	0.0
MASSACHUSETTS BAY TRANSN AUTH	Local Tax-Backed	Fixed Income	1417358.08	0.01	US575579Y435	4.05	Jul 01, 2030	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1414522.63	0.01	US047870LC27	1.36	Nov 01, 2027	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1413707.25	0.01	US59261APF83	1.93	Nov 15, 2027	0.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1410683.42	0.01	US54811BTK79	2.31	May 15, 2028	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	1411068.72	0.01	US9151158L62	2.38	Jul 01, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1410279.24	0.01	US876443LJ95	0.08	Mar 01, 2027	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	1404497.36	0.01	US92818HGU95	0.65	Aug 01, 2026	5.0
KLEIN TEX INDPT SCH DIST	School Districts	Fixed Income	1404248.31	0.01	US498531UV29	4.13	Aug 01, 2030	5.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1400614.38	0.01	US594712ZR50	3.74	Feb 15, 2030	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1400317.06	0.01	US717813C565	4.13	Aug 01, 2030	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1398318.06	0.01	US97705MUV52	2.27	May 01, 2028	5.0
DISTRICT COLUMBIA WTR & SWR AU	Utility	Fixed Income	1396730.35	0.01	US254845UY40	0.8	Oct 01, 2026	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	1395981.72	0.01	US05914GBS66	3.81	Mar 01, 2030	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	1392750.74	0.01	US786005E610	1.61	Aug 15, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1392919.74	0.01	US586158RZ24	1.9	Dec 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	1390636.39	0.01	US8371516A26	3.65	Dec 01, 2029	5.0
WASHINGTON CNTY ORE SCH DIST N	School Districts	Fixed Income	1388125.31	0.01	US9384292Z94	3.18	Jun 15, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	1387152.67	0.01	US89658HYF18	2.46	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1383036.43	0.01	US64972JVR66	3.97	May 01, 2030	5.0
CABARRUS CNTY N C LTD OBLIG	Local Tax-Backed	Fixed Income	1380801.06	0.01	US12677RET05	3.31	Aug 01, 2029	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	1380579.75	0.01	US45130ACW36	3.35	Aug 15, 2029	5.0
MILWAUKEE WIS	Local Tax-Backed	Fixed Income	1376449.26	0.01	US602366V869	0.32	Apr 01, 2026	5.0
UNIVERSITY SOUTH ALA UNIV REVS	Education	Fixed Income	1376378.39	0.01	US914845VB52	0.32	Apr 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1377173.37	0.01	US64966MQR33	1.79	Oct 01, 2030	5.25
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	1376695.31	0.01	US696550M252	3.31	Aug 01, 2029	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1375600.38	0.01	US606092LT98	0.08	Jan 01, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	1375734.64	0.01	US6133408B71	0.89	Nov 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1375459.56	0.01	US606092PR96	2.81	Jan 01, 2029	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	1368329.67	0.01	US677581JT83	2.76	Dec 15, 2028	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1364123.52	0.01	US153476FP65	0.56	Jul 01, 2026	5.0
DISTRICT COLUMBIA	Local Tax-Backed	Fixed Income	1362415.13	0.01	US25476FH437	0.97	Dec 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1357127.13	0.01	US5446464V18	0.56	Jul 01, 2027	5.0
HOUSTON TEX INDPT SCH DIST	School Districts	Fixed Income	1357533.97	0.01	US442403RE36	1.16	Feb 15, 2027	5.0
HOUSTON TEX	Local Tax-Backed	Fixed Income	1354483.94	0.01	US442331U281	0.24	Mar 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1354561.93	0.01	US64972JLT33	3.14	May 01, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	1350505.85	0.01	US232769CG26	0.2	Feb 15, 2027	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	1347439.96	0.01	US46246K2Y78	0.65	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1345479.01	0.01	US207758YD93	2.66	Oct 01, 2029	5.0
SOUTHERN CALIF PUB PWR AUTH SO	Utility	Fixed Income	1343336.56	0.01	US842469AF51	4.04	Jul 01, 2030	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1340993.4	0.01	nan	4.64	Feb 15, 2031	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Utility	Fixed Income	1340798.05	0.01	US45505MJH07	1.74	Oct 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1335278.31	0.01	US92778VFG86	2.02	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1333128.11	0.01	US64990KHG13	2.14	Mar 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1329706.05	0.01	US650009P314	0.08	Jan 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1328493.49	0.01	US20772KHM45	0.12	Jan 15, 2026	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1326551.13	0.01	US70914PZU91	0.16	Feb 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1326117.0	0.01	US010268DX53	3.34	Sep 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1322508.43	0.01	US54466HGW07	0.56	Jul 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1322457.37	0.01	US485106M217	3.89	Apr 01, 2030	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1321724.91	0.01	US13063DF378	4.3	Oct 01, 2030	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1318180.68	0.01	US586158SB47	3.65	Dec 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1316786.13	0.01	US574193RQ36	1.57	Aug 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1317096.85	0.01	US010268BU33	1.65	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Prerefund/Escrow	Fixed Income	1317096.85	0.01	US010268BT69	1.65	Sep 01, 2027	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1315761.68	0.01	US574193VA38	1.6	Aug 01, 2027	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1314601.94	0.01	US64971WR367	0.65	Aug 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1313433.97	0.01	US342816U373	3.48	Oct 01, 2029	5.0
DENVER COLO CITY & CNTY SCH DI	School Districts	Fixed Income	1310825.6	0.01	US249174ZH96	1.9	Dec 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1308229.49	0.01	US25476FYD40	2.02	Feb 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1307272.18	0.01	US575829JZ00	1.12	Feb 01, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	School Districts	Fixed Income	1307272.13	0.01	US275282TC51	2.46	Aug 01, 2028	5.0
SAN DIEGO CALIF UNI SCH DIST	School Districts	Fixed Income	1302548.9	0.01	US797356ES70	0.56	Jul 01, 2026	5.5
CALIFORNIA ST	State Tax-Backed	Fixed Income	1301903.93	0.01	US13063DD704	1.65	Sep 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1296978.53	0.01	US64577XDM56	1.82	Nov 01, 2027	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Utility	Fixed Income	1296065.28	0.01	US59334DHZ06	0.0	Oct 01, 2025	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1296275.34	0.01	US930864DQ34	1.27	Apr 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1293691.53	0.01	US207758TY95	0.08	Aug 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1293669.9	0.01	US155048CY53	0.89	Nov 01, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	1292540.76	0.01	US6582034L53	0.56	Jan 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Prerefund/Escrow	Fixed Income	1291335.06	0.01	US576051QP42	0.65	Aug 01, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Utility	Fixed Income	1290599.32	0.01	US586158SA63	2.79	Dec 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1286827.19	0.01	US20772KRT87	2.58	Sep 15, 2028	5.0
WISCONSIN ST TRANSN REV	State Tax-Backed	Fixed Income	1284636.6	0.01	US9771234P04	4.05	Jul 01, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1283658.44	0.01	US45204EKC11	0.08	Jan 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1282838.39	0.01	US64966QXZ89	0.72	Sep 01, 2026	5.0
KELLER TEX INDPT SCH DIST	School Districts	Fixed Income	1282654.12	0.01	nan	1.17	Feb 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	1282802.54	0.01	US682001GQ99	2.94	Feb 01, 2030	5.0
CHICAGO ILL TRAN AUTH CAP GRNT	Transportation	Fixed Income	1281037.97	0.01	US167723HL27	1.44	Jun 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	1278489.76	0.01	US93974DTQ15	0.08	Jul 01, 2028	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	1276934.28	0.01	US662523X611	2.42	Jun 30, 2028	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1275770.44	0.01	US709224ZR30	2.01	Dec 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	1276117.8	0.01	US438687YJ86	2.97	Mar 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1276062.61	0.01	US45204FFJ93	3.23	Jul 01, 2029	5.0
LUBBOCK TX	Local Tax-Backed	Fixed Income	1274332.12	0.01	US549188XB18	0.21	Feb 15, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1270324.99	0.01	US13063DG855	1.75	Oct 01, 2027	4.0
MICHIGAN ST UNIV REVS	Education	Fixed Income	1267528.86	0.01	US594712ZS34	4.14	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1264261.46	0.01	US544525ZK75	0.56	Jul 01, 2026	4.0
FORT WORTH TEX INDPT SCH DIST	School Districts	Fixed Income	1262722.06	0.01	US349461DN03	2.93	Feb 15, 2029	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1262175.78	0.01	US812643C446	1.11	Feb 01, 2027	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1260600.4	0.01	US490728YM83	0.41	May 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1261134.57	0.01	US709225LW46	3.65	Dec 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1259964.04	0.01	US452153GB90	0.56	Jul 01, 2026	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Utility	Fixed Income	1252943.24	0.01	US63968AP414	0.08	Jan 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Transportation	Fixed Income	1252855.41	0.01	US167593VK50	0.08	Jan 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1251305.2	0.01	US560551SB03	4.01	Jul 01, 2030	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	1249961.11	0.01	US13077DTX02	3.56	Nov 01, 2029	5.0
JACKSONVILLE FLA SPL REV	Local Tax-Backed	Fixed Income	1245464.75	0.01	US469487VL33	2.63	Oct 01, 2028	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	1243709.6	0.01	US914729RS92	1.33	Apr 15, 2028	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	1241435.89	0.01	US246381HT73	0.56	Jul 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1238061.22	0.01	US54641CBE49	2.54	Sep 01, 2028	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1236360.38	0.01	US213248EC78	3.6	Nov 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1233952.91	0.01	US544647CX62	1.49	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	1232741.18	0.01	US677523DJ82	2.1	Mar 01, 2028	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1231687.23	0.01	US0523973C81	0.73	Sep 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1230795.73	0.01	US4521526Q95	0.81	Oct 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	1230668.69	0.01	US419792XM35	1.04	Jan 01, 2027	5.0
SANTA CLARA VLY CALIF WTR DIST	Utility	Fixed Income	1229178.21	0.01	US80168DAA90	0.97	Dec 01, 2026	5.0
DENVER CO PUB SCHS CTFS	School Districts	Fixed Income	1229032.43	0.01	nan	0.97	Dec 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	1225294.5	0.01	US010609FE03	0.89	Nov 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1224582.54	0.01	US59266TQX27	0.56	Jul 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1224302.45	0.01	US57582RLR56	0.97	Dec 01, 2026	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	1213188.96	0.01	US735389S586	0.65	Aug 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	1206770.41	0.01	US54466HLF19	0.49	Jun 01, 2026	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1206539.82	0.01	US575829JE70	2.02	Feb 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1204788.28	0.01	US64966QJ275	2.63	Oct 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1199944.79	0.01	US345102DQ78	0.66	Aug 01, 2026	0.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1198252.25	0.01	US345102BE66	1.64	Aug 01, 2027	0.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	1198264.26	0.01	US79623PRR81	2.89	Feb 01, 2029	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1195581.47	0.01	US71783MAP05	1.62	Aug 01, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	1194290.77	0.01	US70914PZR62	0.17	Feb 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	1194087.99	0.01	US39081JHM36	4.05	Jul 01, 2030	5.0
COAST CMNTY COLLEGE DIST CALIF	School Districts	Fixed Income	1184421.25	0.01	US190335DE63	0.66	Aug 01, 2026	0.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1183541.11	0.01	US606092LX01	3.65	Jan 01, 2030	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1182479.39	0.01	US25476FQW13	0.08	Jun 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1183105.13	0.01	US20772KQV43	1.44	Jun 15, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1182593.18	0.01	US677524EK20	2.63	Oct 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	1182007.42	0.01	US67766WYL08	3.22	Jun 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1180586.72	0.01	US64966QQJ21	1.27	Apr 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1176777.26	0.01	US13068XHZ50	1.74	Oct 01, 2027	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1176691.19	0.01	US052397Q745	4.22	Sep 01, 2030	5.0
DELAWARE TRANSN AUTH TRANSN SY	State Tax-Backed	Fixed Income	1176180.8	0.01	US246428C208	1.02	Jul 01, 2028	3.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1171463.0	0.01	US584002WV73	0.24	Mar 01, 2026	5.0
ORLANDO FLA UTILS COMMN UTIL S	Utility	Fixed Income	1171775.08	0.01	US686507JQ88	2.75	Oct 01, 2028	1.25
RALEIGH N C COMB ENTERPRISE SY	Utility	Fixed Income	1171166.41	0.01	US751100MV71	1.65	Sep 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	1167994.85	0.01	US79642GHC96	2.31	May 15, 2028	5.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	1165398.72	0.01	US812631SZ38	3.97	May 01, 2030	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	1161571.2	0.01	US052430SK23	2.46	Aug 01, 2028	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	1159918.18	0.01	US584002YK90	0.72	Sep 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	1158143.4	0.01	US646066RL64	0.56	Jul 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	1157132.35	0.01	US880558HK00	0.08	Nov 01, 2026	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1154885.43	0.01	US64465QTG19	4.17	Aug 15, 2030	5.0
SAN DIEGO CALIF UNI SCH DIST	Prerefund/Escrow	Fixed Income	1150032.0	0.01	US797356HY12	2.55	Jul 01, 2028	0.0
TEXAS A & M UNIV PERM UNIV FD	Education	Fixed Income	1148964.02	0.01	US8821177H15	1.49	Jul 01, 2027	5.0
PINAL CNTY ARIZ REV OBLIGS	Local Tax-Backed	Fixed Income	1148116.2	0.01	US72205RHH84	0.17	Feb 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	1147993.36	0.01	US882854A364	1.85	Apr 15, 2030	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Education	Fixed Income	1147314.5	0.01	US59333ANH04	3.89	Apr 01, 2030	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	1146265.12	0.01	US64966MSV27	1.57	Aug 01, 2027	5.0
MIAMI BEACH FLA REDEV AGY TAX	Other Industries	Fixed Income	1144483.68	0.01	US593237FT27	1.12	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1143141.06	0.01	US89602RLZ63	3.6	Nov 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1142933.01	0.01	US207758VQ34	0.73	Sep 01, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	1141338.26	0.01	US59266TUE99	1.74	Oct 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1141648.74	0.01	US54641CBF14	3.4	Sep 01, 2029	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	1134410.93	0.01	US816696AE85	3.48	Oct 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1133521.53	0.01	US64972GM435	4.01	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1129974.26	0.01	US64971XRN02	1.82	Nov 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1128784.74	0.01	US64577XDL73	0.89	Nov 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Utility	Fixed Income	1127128.63	0.01	US047870MU16	0.08	Nov 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Utility	Fixed Income	1127823.28	0.01	US438701S210	0.56	Jul 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1127645.28	0.01	US64966MFP95	0.67	Aug 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1127001.0	0.01	US52882PHF80	4.17	Aug 15, 2030	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1126814.61	0.01	US45204FA475	4.05	Jul 01, 2030	5.0
DELAWARE RIV PORT AUTH PA & NJ	Transportation	Fixed Income	1125030.51	0.01	US246352HL50	0.08	Jan 01, 2026	5.0
PFLUGERVILLE TEX INDPT SCH DIS	School Districts	Fixed Income	1125585.94	0.01	US7170956W81	2.12	Feb 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	1124564.88	0.01	US544532PB46	4.02	Jul 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	1122645.87	0.01	US92778VFH69	2.05	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1121521.83	0.01	US64990F4T81	0.21	Feb 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Transportation	Fixed Income	1120896.59	0.01	US938782GC70	1.5	Jul 01, 2028	5.0
MADISON WIS MET SCH DIST	School Districts	Fixed Income	1121510.83	0.01	US558495QM21	3.78	Mar 01, 2030	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Other	Fixed Income	1120742.29	0.01	US2202455E02	4.08	Jul 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1119524.49	0.01	US6500356K98	0.28	Mar 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	1118394.54	0.01	US13063CX217	0.73	Sep 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1117399.01	0.01	US13063DLG15	3.89	Apr 01, 2030	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	1114571.38	0.01	US179390PS27	3.16	Jun 15, 2029	5.0
CHICAGO ILL MET WTR RECLAMATIO	Local Tax-Backed	Fixed Income	1114263.07	0.01	US167560UW98	3.65	Dec 01, 2029	5.0
VIRGINIA ST RES AUTH INFRASTRU	State Tax-Backed	Fixed Income	1112865.56	0.01	US92818MAM29	0.9	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPARTMENT OF WA	Utility	Fixed Income	1113767.76	0.01	US544525Z847	1.52	Jul 01, 2027	5.0
ALPINE UTAH SCH DIST LOC BLDG	Local Tax-Backed	Fixed Income	1112434.83	0.01	US02108TDH32	3.84	Mar 15, 2030	5.0
OREGON (STATE OF)	State Tax-Backed	Fixed Income	1112109.71	0.01	US68607V6C40	3.89	Apr 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	1109996.86	0.01	US709224UT41	1.0	Dec 01, 2029	5.0
OREGON ST DEPT TRANSN HWY USER	State Tax-Backed	Fixed Income	1107795.1	0.01	US68607DSW64	0.93	Nov 15, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	1107958.11	0.01	US7417017Z31	3.23	Jul 01, 2029	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1105804.51	0.01	US13063DQP68	3.48	Oct 01, 2029	5.0
CHARLOTTE N C CTFS PARTN	Local Tax-Backed	Fixed Income	1105775.88	0.01	US1610374V53	4.06	Jun 01, 2030	5.0
HAWAII ST ARPTS SYS REV	Transportation	Fixed Income	1105208.31	0.01	US419794B438	3.23	Jul 01, 2029	5.0
EL PASO TEX WTR & SWR REV	Utility	Fixed Income	1105335.08	0.01	US283822ZD95	3.8	Mar 01, 2030	5.0
DALLAS TEX	Local Tax-Backed	Fixed Income	1103945.06	0.01	US235219WC25	2.93	Feb 15, 2029	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1104019.54	0.01	US0117705U44	3.31	Aug 01, 2029	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	1104362.24	0.01	US45204FA392	3.65	Jan 01, 2030	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Transportation	Fixed Income	1103495.41	0.01	US153476JR85	4.12	Jul 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	1102468.7	0.01	US52882PHE16	3.35	Aug 15, 2029	5.0
HOWELL MICH PUB SCHS	School Districts	Fixed Income	1102442.94	0.01	US443114WD12	3.97	May 01, 2030	5.0
CHESTER CNTY PA	Local Tax-Backed	Fixed Income	1101149.41	0.01	US165573G753	0.66	Jul 15, 2028	4.0
ALABAMA FED AID HWY FIN AUTH S	Transportation	Fixed Income	1100043.97	0.01	US010268DA50	2.5	Sep 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Local Tax-Backed	Fixed Income	1100130.04	0.01	US155048DU23	3.56	Nov 01, 2029	5.0
HAWAII ST HWY REV	State Tax-Backed	Fixed Income	1095868.72	0.01	US41981CNT35	0.56	Jan 01, 2029	5.0
KING CNTY WASH	Local Tax-Backed	Fixed Income	1096013.21	0.01	US49474FZM57	2.81	Jan 01, 2029	5.0
HARRIS CNTY TEX	Local Tax-Backed	Fixed Income	1096141.53	0.01	US4140052R87	3.44	Sep 15, 2029	5.0
CHARLESTON EDL EXCELLENCE FING	School Districts	Fixed Income	1094722.18	0.01	US160131ES32	3.65	Dec 01, 2029	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1094008.66	0.01	US452153BB46	0.24	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	1093374.82	0.01	US20772KCH05	0.51	Jun 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	State Tax-Backed	Fixed Income	1092982.88	0.01	US6461367Q86	0.51	Jun 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	1092331.2	0.01	US64577XEK81	0.05	Jun 15, 2027	5.25
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	1092265.57	0.01	US606092LU61	1.04	Jan 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	1090691.29	0.01	US9142332Q32	0.4	May 01, 2026	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1090067.88	0.01	US61075TLY28	0.08	Jul 01, 2028	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	1090567.12	0.01	US245505XW71	1.44	Jun 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	1089363.16	0.01	US452252JJ99	0.08	Jan 01, 2027	5.0
OHIO ST ADULT CORRECTIONAL CAP	State Tax-Backed	Fixed Income	1088601.11	0.01	US677524EJ56	1.74	Oct 01, 2027	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	1089021.12	0.01	US88213AQU24	3.17	May 15, 2029	5.0
SHERMAN TEX INDPT SCH DIST	School Districts	Fixed Income	1086962.9	0.01	US824178B631	2.93	Feb 15, 2029	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1085392.24	0.01	US235308Q551	2.02	Feb 15, 2028	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	1082749.81	0.01	US485106L979	3.06	Apr 01, 2029	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	1082179.44	0.01	US574193TL21	2.46	Aug 01, 2028	5.0
SAN JOAQUIN HILL CAB	Transportation	Fixed Income	1081275.66	0.01	US798111DB33	1.1	Jan 15, 2027	0.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	1079725.99	0.01	US930864GF42	2.27	May 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1079779.18	0.01	US542691JB78	2.55	Sep 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1079376.77	0.01	US93878YBB48	2.42	Jul 15, 2028	5.0
LOWER COLO RIV AUTH TEX REV	Utility	Fixed Income	1078350.95	0.01	US54811GJ763	0.44	May 15, 2026	5.0
WEST VA COMMR OF HWYS SPL OBLI	Transportation	Fixed Income	1076348.93	0.01	US95649ACL61	0.72	Sep 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	1076004.5	0.01	US207758WM11	0.73	Sep 01, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1074612.7	0.01	US196632V429	2.75	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	1074612.7	0.01	US1966322Y83	2.75	Nov 15, 2028	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	1071809.12	0.01	US534272J750	1.23	Sep 01, 2029	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	1071428.01	0.01	US342816U290	2.63	Oct 01, 2028	5.0
NEW JERSEY ST TURNPIKE AUTH	Transportation	Fixed Income	1069261.81	0.01	US6461397D10	1.97	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	1067563.6	0.01	US213248EB95	2.75	Nov 15, 2028	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	1067009.42	0.01	US54641CAS44	0.72	Sep 01, 2026	5.0
DISTRICT COLUMBIA REV	Transportation	Fixed Income	1067135.48	0.01	US25483VWQ30	2.79	Dec 01, 2028	5.0
JEFFERSON CNTY ALA SWR REV	Utility	Fixed Income	1065514.51	0.01	US472682YX58	2.63	Oct 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	School Districts	Fixed Income	1064400.54	0.01	US235308Q486	1.13	Feb 15, 2027	5.0
KATY TEX INDPT SCH DIST	School Districts	Fixed Income	1064922.5	0.01	US486063Y461	2.06	Feb 15, 2028	5.0
FRISCO TEX INDPT SCH DIST	School Districts	Fixed Income	1064484.9	0.01	US35880C6C35	2.06	Feb 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1065356.82	0.01	US89602HDW43	2.75	Nov 15, 2028	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	1063820.59	0.01	US57582RWH55	0.08	Jan 01, 2026	5.0
TEXAS WTR DEV BRD REV	Utility	Fixed Income	1064181.67	0.01	US88285ACR77	2.23	Apr 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Prerefund/Escrow	Fixed Income	1061564.83	0.01	US64577BK940	1.44	Jun 15, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	1058606.01	0.01	US25477GPX78	1.74	Oct 01, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	1057380.78	0.01	US452153AG42	2.1	Mar 01, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	1057180.97	0.01	US93878YCX58	1.53	Jul 15, 2027	5.0
ALASKA ST	State Tax-Backed	Fixed Income	1056830.14	0.01	US0117705S97	1.57	Aug 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	1055355.33	0.01	US13068XBB47	0.4	May 01, 2026	5.0
NEW HAMPSHIRE MUN BD BK	State Tax-Backed	Fixed Income	1055281.99	0.01	US64465QTD87	1.61	Aug 15, 2027	5.0
HAYS CNTY TEX	Local Tax-Backed	Fixed Income	1054354.76	0.01	US421020B319	1.16	Feb 15, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Utility	Fixed Income	1054264.84	0.01	US71783MDH51	1.57	Aug 01, 2027	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	1055061.54	0.01	US100853ZS21	1.82	Nov 01, 2027	5.0
DENTON TEX INDPT SCH DIST	School Districts	Fixed Income	1053466.5	0.01	US249002LJ31	1.61	Aug 15, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	1050771.55	0.01	US812643UK86	0.56	Jul 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	1050212.71	0.01	US546417BG00	1.79	Oct 01, 2029	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	1045817.74	0.01	US575829KV76	1.12	Feb 01, 2027	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	1044396.0	0.01	US213185LU31	1.86	Nov 15, 2027	5.0
GUILFORD CNTY NC	Local Tax-Backed	Fixed Income	1043169.58	0.01	US401784K851	1.19	Mar 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Transportation	Fixed Income	1044158.04	0.01	US574300LB39	2.18	Jul 01, 2029	3.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	1044145.48	0.01	nan	4.43	Dec 01, 2030	5.0
MISSISSIPPI ST	Prerefund/Escrow	Fixed Income	1040925.92	0.01	US605581HY63	0.97	Dec 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1039806.43	0.01	US6500353T35	1.28	Mar 15, 2030	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	1038824.38	0.01	US262651VK58	3.56	Nov 01, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Utility	Fixed Income	1037225.38	0.01	US54811BQN46	0.45	May 15, 2029	5.0
ILLINOIS MUN ELEC AGY PWR SUPP	Utility	Fixed Income	1036375.77	0.01	US452024JG81	1.12	Feb 01, 2027	5.0
ATLANTA GA ARPT REV	Transportation	Fixed Income	1035219.91	0.01	US04780MWY10	0.56	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Local Tax-Backed	Fixed Income	1035669.11	0.01	US591746CB69	0.56	Jul 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	1035956.48	0.01	US25476FUC03	1.49	Jun 01, 2030	5.0
ATLANTA GA	Prerefund/Escrow	Fixed Income	1035655.51	0.01	US047772H688	1.9	Dec 01, 2027	5.0
MAINE ST TPK AUTH TPK REV	Transportation	Fixed Income	1034891.91	0.01	US560551RE50	0.56	Jul 01, 2026	5.0
LOUISIANA ST UNIV & AGRIC & ME	Education	Fixed Income	1033233.61	0.01	US546540PU30	0.57	Jul 01, 2029	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	1031829.64	0.01	US717813WP01	0.65	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1030218.4	0.01	US64990E3C92	0.7	Feb 15, 2030	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	1029342.08	0.01	US052397DL79	0.73	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	1028237.94	0.01	US13063DWL80	0.89	Nov 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	1028855.99	0.01	US679111YM03	1.45	Jan 01, 2031	4.0
FLORIDA INS ASSISTANCE INTERLO	Local Tax-Backed	Fixed Income	1027928.38	0.01	US34074EAD13	0.73	Sep 01, 2027	5.0
INDIANAPOLIS IND WTR SYS REV	Utility	Fixed Income	1027393.51	0.01	US455412AK20	0.81	Oct 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Local Tax-Backed	Fixed Income	1027904.94	0.01	US544587G441	0.89	Nov 01, 2026	5.0
MIAMI-DADE CNTY FLA SPL OBLIG	Local Tax-Backed	Fixed Income	1025518.91	0.01	US59333NYQ05	0.84	Oct 01, 2029	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1025244.27	0.01	US605638BD67	0.84	Oct 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1024020.13	0.01	US91802RCK32	0.03	Dec 15, 2027	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	1022886.71	0.01	US626207R717	0.08	Jan 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	1020777.44	0.01	US45506EDM21	0.17	Feb 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	1018251.74	0.01	US345102LH87	0.05	Aug 01, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	1018835.14	0.01	US373384Z829	0.08	Feb 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	1015477.56	0.01	US7962534D10	0.17	Feb 01, 2030	4.0
TARRANT REGL WTR DIST TEX WTR	Utility	Fixed Income	1014410.88	0.01	US876443LK68	0.08	Mar 01, 2028	5.0
WISCONSIN ST	State Tax-Backed	Fixed Income	1014526.84	0.01	US97705MSJ52	0.4	May 01, 2026	5.0
KENT ST UNIV OHIO UNIV REVS	Education	Fixed Income	1013691.04	0.01	US490728YK28	0.4	May 01, 2027	5.0
SOUTHERN MINN MUN PWR AGY PWR	Utility	Fixed Income	1012563.89	0.01	US843375B473	0.08	Jan 01, 2029	5.0
VIRGINIA ST	State Tax-Backed	Fixed Income	1011518.88	0.01	US928109U888	0.49	Jun 01, 2027	5.0
MISSISSIPPI ST GAMING TAX REV	State Tax-Backed	Fixed Income	1008412.47	0.01	US605638AM75	0.08	Oct 15, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	1008385.79	0.01	US366155Y601	2.93	Feb 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	1005502.23	0.01	US544647CY46	2.38	Jul 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Utility	Fixed Income	997452.68	0.01	US79642GNY43	3.17	May 15, 2029	5.0
TULARE CALIF JT UN HIGH SCH DI	Local Tax-Backed	Fixed Income	981710.1	0.01	US899096AX92	0.66	Aug 01, 2026	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	982158.5	0.01	US650036GN07	0.28	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	978300.26	0.01	US181108E563	1.95	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	975142.57	0.01	US91514AEL52	0.68	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	969126.49	0.01	US91412G3H60	1.4	May 15, 2027	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	966798.35	0.01	US452153AE93	0.24	Mar 01, 2026	5.0
SEATTLE WASH WTR SYS REV	Utility	Fixed Income	958923.99	0.01	US812728ZP19	3.97	May 01, 2030	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	957158.9	0.01	US799038GB46	1.72	Sep 01, 2027	0.0
TALLAHASSEE FLA ENERGY SYS REV	Utility	Fixed Income	957210.54	0.01	US874476MB71	1.74	Oct 01, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	956630.74	0.01	US709224ZG74	0.97	Dec 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	954361.61	0.01	US438687MC61	2.97	Mar 01, 2029	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	952222.88	0.01	US816705KN65	4.29	Oct 01, 2030	5.0
DEL VALLE TEX INDPT SCH DIST	School Districts	Fixed Income	948944.75	0.01	US245505XD90	3.18	Jun 15, 2029	5.0
FLORIDA ST	State Tax-Backed	Fixed Income	948526.7	0.01	US34115PBC86	2.38	Jul 01, 2028	5.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	947256.52	0.01	US590760UK85	1.61	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	945336.92	0.01	US199492YJ22	0.32	Apr 01, 2026	5.0
SEMINOLE CNTY FLA SCH DIST SAL	Local Tax-Backed	Fixed Income	944398.54	0.01	US816696AC20	1.74	Oct 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	942961.34	0.01	US34153QWS10	4.06	Jun 01, 2030	5.0
GWINNETT CNTY GA SCH DIST	School Districts	Fixed Income	941243.12	0.01	US403755Y546	1.57	Aug 01, 2027	5.0
UNIVERSITY CONN	State Tax-Backed	Fixed Income	932786.05	0.01	US9142332V27	3.14	May 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	School Districts	Fixed Income	931267.3	0.01	US802385JP06	2.63	Aug 01, 2028	0.0
MESQUITE TEX INDPT SCH DIST	School Districts	Fixed Income	926667.58	0.01	US590760UJ13	0.68	Aug 15, 2026	5.0
OHIO ST UNIV GEN RCPTS	Education	Fixed Income	926536.9	0.01	US677632L410	0.97	Dec 01, 2026	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	925450.66	0.01	US816705KJ53	0.81	Oct 01, 2026	5.0
MEMPHIS TENN	Local Tax-Backed	Fixed Income	924881.06	0.01	US586145S475	0.49	Jun 01, 2029	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	919726.81	0.01	US8371513K35	0.97	Dec 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	918696.48	0.01	US49151F5X42	1.67	Sep 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	917115.05	0.01	US544532PA62	1.95	Jul 01, 2028	5.0
GREEN BAY WIS AREA PUB SCH DIS	School Districts	Fixed Income	908260.9	0.01	US392643WD03	2.15	Apr 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	907783.14	0.01	US65829QCW24	1.36	May 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	906502.39	0.01	US64577XCB01	0.51	Jun 15, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	898938.47	0.01	US93974EUV63	2.02	Feb 01, 2028	5.0
DU PAGE CNTY ILL FST PRESV DIS	Local Tax-Backed	Fixed Income	894243.62	0.01	US262651VJ85	2.71	Nov 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Education	Fixed Income	887605.74	0.01	US914437VT23	2.71	Nov 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	School Districts	Fixed Income	886153.5	0.01	US345102DU80	4.6	Aug 01, 2030	0.0
LOUISIANA ST	State Tax-Backed	Fixed Income	876113.71	0.01	US546417JH01	1.9	Dec 01, 2027	5.0
MISSISSIPPI DEV BK SPL OBLIG	State Tax-Backed	Fixed Income	873814.65	0.01	US60534XWR33	2.81	Jan 01, 2029	5.0
ALLEN TEX INDPT SCH DIST	School Districts	Fixed Income	874070.46	0.01	nan	1.17	Feb 15, 2027	5.0
COLLIN CNTY TEX	Local Tax-Backed	Fixed Income	872498.18	0.01	US194740TM82	1.15	Feb 15, 2027	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	871717.69	0.01	US49151F6V76	1.67	Sep 01, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	870366.34	0.01	US20772KRR22	0.76	Sep 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	867361.95	0.01	US64966MPD55	0.65	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	857036.21	0.01	US64966QQZ62	0.65	Aug 01, 2026	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	School Districts	Fixed Income	853197.43	0.01	US179390PT00	3.98	Jun 15, 2030	5.0
HARRIS CNTY TEX MET TRAN AUTH	Local Tax-Backed	Fixed Income	852316.99	0.01	US41422EJA29	2.75	Nov 01, 2029	5.0
KENTUCKY STATE PROPERTY AND BUILDI	State Tax-Backed	Fixed Income	851916.0	0.01	US49151F6U93	0.73	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	843839.21	0.01	US45204EW209	0.08	Jan 01, 2026	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	843118.49	0.01	US199492PU77	0.56	Jul 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	841402.61	0.01	US052430RN70	0.65	Aug 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	842180.17	0.01	US91412G3G87	0.44	May 15, 2026	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	839908.89	0.01	US521841T483	2.67	Aug 15, 2028	0.0
PENNSYLVANIA ST TPK COMMN TPK	Transportation	Fixed Income	834538.38	0.01	US709224PB97	0.49	Jun 01, 2028	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Transportation	Fixed Income	828546.34	0.01	US679111YF51	0.08	Jan 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	826849.36	0.01	US882854X234	0.84	Oct 15, 2026	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	825990.26	0.01	US452227SD47	3.18	Jun 15, 2029	5.0
MICHIGAN ST BLDG AUTH REV	State Tax-Backed	Fixed Income	826026.9	0.01	US594615HE97	1.77	Oct 15, 2027	5.0
SEMINOLE CNTY FLA WTR & SWR RE	Utility	Fixed Income	824724.7	0.01	US816705KK27	1.74	Oct 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	821853.87	0.01	US63968AV511	1.04	Jan 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Local Tax-Backed	Fixed Income	820299.24	0.01	US180848RZ89	0.9	Nov 01, 2028	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	815551.33	0.01	US421111AD74	2.93	Feb 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	815776.27	0.01	US20772J4R07	0.88	Oct 15, 2030	5.0
OREGON ST DEPT TRANSN GRNT ANT	Transportation	Fixed Income	813992.85	0.01	US68606UAE82	3.17	May 15, 2029	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	812103.05	0.01	US914729XE33	3.09	Apr 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	State Tax-Backed	Fixed Income	811133.5	0.01	US64577XCD66	2.33	Jun 15, 2028	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	810450.32	0.01	US56041MYA60	4.29	Oct 01, 2030	5.0
PORT TACOMA WASH	Transportation	Fixed Income	807177.11	0.01	US735422NU75	0.99	Dec 01, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	807009.97	0.01	US13063DUG14	0.24	Mar 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	794165.05	0.01	US97705MGR07	1.36	Nov 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	790332.4	0.01	US60412ARN53	0.65	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	788648.32	0.01	US64990AFY64	0.28	Mar 15, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	786477.25	0.01	US181108E647	2.81	Jan 01, 2029	5.0
COOK CNTY ILL SALES TAX REV	Local Tax-Backed	Fixed Income	784313.03	0.01	US213248EA13	1.86	Nov 15, 2027	5.0
LEANDER TEX INDPT SCH DIST	School Districts	Fixed Income	784584.48	0.01	US521841P341	0.7	Aug 15, 2026	0.0
CLARK CNTY WASH PUB UTIL DIST	Corporate Muni	Fixed Income	780010.43	0.01	US181108E720	3.65	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	778472.21	0.01	US64990AFQ31	0.28	Mar 15, 2026	5.0
HAYS TEX CONS INDPT SCH DIST	School Districts	Fixed Income	775766.44	0.01	US421111AE57	3.77	Feb 15, 2030	5.0
GEORGIA STATE OF	State Tax-Backed	Fixed Income	767229.98	0.01	US3733846F85	0.08	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	767410.91	0.01	US452152L907	0.89	Nov 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	764699.83	0.01	US880541XH54	0.65	Aug 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	763082.9	0.01	US92778VJF67	1.12	Feb 01, 2027	5.0
MAINE GOVERNMENTAL FACS AUTH L	State Tax-Backed	Fixed Income	745831.22	0.01	US56041MXZ21	3.48	Oct 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	743453.1	0.01	US64966QBK58	0.65	Aug 01, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUTH	State Tax-Backed	Fixed Income	742356.92	0.01	US646136XD88	1.02	Dec 15, 2026	0.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	740157.57	0.01	US29270C4E29	0.56	Jul 01, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	738817.36	0.01	US542691JA95	1.65	Sep 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	738290.23	0.01	US64966QPN42	0.65	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	736042.89	0.01	US882854ZU94	0.36	Apr 15, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	School Districts	Fixed Income	727468.48	0.01	US799038GD02	3.71	Sep 01, 2029	0.0
DALLAS AND FORT WORTH CITY	Transportation	Fixed Income	725231.22	0.01	nan	4.38	Nov 01, 2030	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	724751.99	0.01	US45506DZF58	0.17	Feb 01, 2026	5.0
HAWAII ST	State Tax-Backed	Fixed Income	723903.47	0.01	US419792CE48	0.08	Oct 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	722801.62	0.01	US64966ME390	0.65	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	State Tax-Backed	Fixed Income	719692.57	0.01	US927793D480	0.44	May 15, 2026	5.0
AUSTIN TEX	Local Tax-Backed	Fixed Income	716344.55	0.01	US052397VE35	0.72	Sep 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	715216.19	0.01	US49151F3R91	1.74	Oct 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	School Districts	Fixed Income	714250.05	0.01	US0418264R69	1.16	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	707425.83	0.01	US64972JFC71	0.65	Aug 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Utility	Fixed Income	705241.09	0.01	US606092PP31	1.04	Jan 01, 2027	5.0
NORTH CAROLINA MUN PWR AGY NO	Utility	Fixed Income	705756.43	0.01	US658203W915	0.08	Jan 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Local Tax-Backed	Fixed Income	702827.37	0.01	US93878YAZ25	0.59	Jul 15, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	700200.51	0.01	US677522VL53	0.76	Sep 15, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Utility	Fixed Income	699928.39	0.01	US53945CKA70	0.49	Jun 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	696530.41	0.01	US91514AEA97	0.68	Aug 15, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	State Tax-Backed	Fixed Income	690289.88	0.01	US45130ABC80	3.35	Aug 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	689983.55	0.01	US542691JC51	3.4	Sep 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	690499.31	0.01	US64986DKW47	1.44	Jun 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	688434.01	0.01	US13068XJF78	0.89	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	685474.63	0.01	US73358XDZ24	1.91	Dec 01, 2027	4.0
FLORIDA ST TPK AUTH TPK REV	Transportation	Fixed Income	685330.83	0.01	US343137BF10	0.5	Jul 01, 2026	2.5
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	681799.19	0.01	US64990APG49	0.28	Mar 15, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	673370.73	0.01	US49151F5W68	0.73	Sep 01, 2026	5.0
SACRAMENTO CALIF MUN UTIL DIST	Utility	Fixed Income	672570.99	0.01	US786005E537	0.68	Aug 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	667627.77	0.01	US592112TC06	0.56	Jul 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	662750.53	0.01	US62620HJH66	3.64	Jan 01, 2030	5.0
GREAT LAKES WTR AUTH MICH WTR	Utility	Fixed Income	662121.03	0.01	US39081JAF57	0.56	Jul 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	659175.95	0.01	US68609UBT16	0.4	May 01, 2026	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	656791.82	0.01	US88213AGW99	1.0	May 15, 2029	3.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	651128.78	0.01	US13063C5Y21	0.64	Aug 01, 2027	5.0
DALLAS FORT WORTH TEX INTL ARP	Transportation	Fixed Income	645839.74	0.01	US2350365B27	0.89	Nov 01, 2026	5.0
GEORGIA ST PORTS AUTH REV	Transportation	Fixed Income	641490.32	0.01	US373586FY73	0.56	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Utility	Fixed Income	638699.17	0.01	US837151XU82	0.97	Dec 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	637742.75	0.01	US940157W226	0.49	Jun 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	619512.63	0.01	US8828542X91	0.65	Aug 01, 2026	5.0
CORPUS CHRISTI TEX UTIL SYS RE	Utility	Fixed Income	612639.49	0.01	US2202455B62	1.53	Jul 15, 2027	5.0
PORTLAND ORE WTR SYS REV	Utility	Fixed Income	608521.71	0.01	US736754RH74	0.4	May 01, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	607842.22	0.01	US041431TL15	2.33	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	603596.26	0.01	US544525UV85	0.08	Jul 01, 2026	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	599825.81	0.01	US741702AH76	4.05	Jul 01, 2030	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Local Tax-Backed	Fixed Income	597538.2	0.01	US797400PH50	2.19	Apr 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Local Tax-Backed	Fixed Income	597530.75	0.01	US403760KC42	1.57	Aug 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	595009.41	0.01	US73358WM433	0.93	Nov 15, 2026	5.0
UPLAND CALIF UNI SCH DIST	School Districts	Fixed Income	594863.06	0.01	US91537PDH55	4.6	Aug 01, 2030	0.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	580122.04	0.01	US914729XF08	3.93	Apr 15, 2030	5.0
PARK CREEK MET DIST COLO	Other Industries	Fixed Income	575376.97	0.01	nan	0.97	Dec 01, 2026	5.0
TEXAS ST UNIV SYS FING REV	Education	Fixed Income	574799.44	0.01	US88278PYF51	0.28	Mar 15, 2026	5.0
COLORADO SPRINGS COLO UTILS RE	Utility	Fixed Income	564212.22	0.01	US196632V262	0.93	Nov 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	558500.12	0.01	US45506ELW11	3.73	Feb 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	558380.59	0.01	US20772KC310	4.46	Dec 01, 2030	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	555533.92	0.01	US20772KZW25	3.84	Mar 15, 2030	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	546924.57	0.01	US6262076L36	3.56	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	543616.85	0.01	US59261A4L83	3.6	Nov 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	544496.0	0.01	US64990FKH63	0.28	Mar 15, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	541616.37	0.01	US181059N288	2.33	Jun 15, 2028	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	541054.71	0.01	US373385AJ21	0.17	Feb 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	540067.39	0.01	US73358W6C33	1.53	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	538976.68	0.01	US64971WU320	0.89	Nov 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	537843.44	0.01	US65829QCG73	0.04	May 01, 2024	5.0
REGIONAL TRANSN DIST COLO SALE	Local Tax-Backed	Fixed Income	537215.62	0.01	US759136UU65	2.71	Nov 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	535605.52	0.01	US6262076K52	2.71	Nov 01, 2028	5.0
CLARK CNTY WASH SCH DIST NO 03	School Districts	Fixed Income	534655.39	0.01	US181144TA44	2.84	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	534245.64	0.01	US64990AJQ94	0.28	Mar 15, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Local Tax-Backed	Fixed Income	531907.49	0.01	US592112QY52	0.08	Jan 01, 2026	5.0
OREGON ST	State Tax-Backed	Fixed Income	532411.34	0.01	US68609TD472	0.4	May 01, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	530563.54	0.01	US44420RAK68	0.21	Feb 15, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	530918.58	0.01	US34153QDS21	0.49	Jun 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Education	Fixed Income	530238.93	0.01	US914729XD59	2.23	Apr 15, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	529839.89	0.01	US574204L685	0.81	Oct 01, 2026	5.0
LOUDOUN CNTY VA	Local Tax-Backed	Fixed Income	527755.92	0.01	US54589TKK78	0.97	Dec 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	525559.22	0.01	US92778VCT35	0.16	Feb 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	521344.54	0.01	US89602RJA41	2.75	Nov 15, 2028	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Transportation	Fixed Income	521586.34	0.01	US167593WV07	0.08	Jan 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	516524.52	0.01	US452153JJ99	1.36	May 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	514118.37	0.01	US92778UAY64	0.77	Mar 15, 2028	5.0
FLORIDA ST MUN PWR AGY REV	Utility	Fixed Income	512902.31	0.01	US342816H990	0.81	Oct 01, 2027	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Transportation	Fixed Income	511417.56	0.01	US650010AL54	0.08	Jan 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	511808.55	0.01	US59261AMH76	0.93	Nov 15, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	511083.27	0.01	US62620HJG83	2.81	Jan 01, 2029	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	510209.52	0.01	US735389YH54	0.16	Feb 01, 2029	5.0
ALVIN TEX INDPT SCH DIST	School Districts	Fixed Income	509638.95	0.01	US022447G753	0.2	Feb 15, 2030	5.0
WISCONSIN ST FOR ISSUES DTD PR	State Tax-Backed	Fixed Income	503490.26	0.0	US97705MJK27	1.36	Nov 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	501238.55	0.0	US79574CCK71	0.08	Jan 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	500585.62	0.0	US64972GCN25	0.0	Jun 15, 2050	1.4
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	499290.95	0.0	US64971XB641	1.82	Nov 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	496549.04	0.0	US13063DQK71	1.74	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	495577.6	0.0	US30382AJL70	2.63	Oct 01, 2028	5.0
PHILADELPHIA PA	Local Tax-Backed	Fixed Income	495278.23	0.0	US717813B997	0.65	Aug 01, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	491370.83	0.0	US45506D5L57	1.12	Feb 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLE	School Districts	Fixed Income	491397.25	0.0	US802385KV54	0.66	Aug 01, 2026	0.0
INDIANAPOLIS IND LOC PUB IMPT	Local Tax-Backed	Fixed Income	490397.15	0.0	US45528VEB18	2.89	Feb 01, 2029	5.0
ANAHEIM CALIF CITY SCH DIST	School Districts	Fixed Income	490663.9	0.0	US03254CDT45	0.66	Aug 01, 2026	0.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	487095.89	0.0	US64711RMA13	0.51	Jun 15, 2026	5.0
CONNECTICUT ST REVOLVING FD GE	Utility	Fixed Income	485934.66	0.0	US20775YEA01	0.49	Jun 01, 2026	5.0
DALLAS TEX AREA RAPID TRAN SAL	Local Tax-Backed	Fixed Income	475404.57	0.0	US235241TB23	2.79	Dec 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	474764.94	0.0	US62620HJF01	1.95	Jan 01, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	474681.74	0.0	US92778VFE39	0.17	Feb 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	470669.18	0.0	US25476FWQ70	0.49	Jun 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	469638.98	0.0	US13063CR516	0.72	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	469557.62	0.0	US45506DH994	0.17	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Utility	Fixed Income	465972.99	0.0	US62620HJE36	1.04	Jan 01, 2027	5.0
NEW YORK NY	Local Tax-Backed	Fixed Income	458266.8	0.0	US64966MAX74	0.67	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	State Tax-Backed	Fixed Income	457822.81	0.0	US574204N251	0.81	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	458438.21	0.0	US438687TW52	0.24	Mar 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	School Districts	Fixed Income	453645.92	0.0	US52882PED69	1.61	Aug 15, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	451713.79	0.0	US57582RQW96	0.89	Nov 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	State Tax-Backed	Fixed Income	450808.25	0.0	US010609AW55	0.08	Jan 01, 2027	5.0
ILLINOIS ST SALES TAX REV	State Tax-Backed	Fixed Income	450149.59	0.0	US452227SA08	0.51	Jun 15, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Utility	Fixed Income	447821.96	0.0	US45884AJ617	4.04	Jul 01, 2030	5.0
KENTUCKY ST PPTY & BLDGS COMMN	State Tax-Backed	Fixed Income	445599.12	0.0	US49151F3S74	2.63	Oct 01, 2028	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	443659.88	0.0	US882854D251	1.57	Aug 01, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	442447.27	0.0	US199492H283	1.27	Apr 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	441105.16	0.0	US65829QDH48	0.4	May 01, 2026	5.0
PORTLAND ORE SWR SYS REV	Utility	Fixed Income	440380.44	0.0	US736742K970	1.44	Jun 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	432882.46	0.0	US60412AQU06	2.46	Aug 01, 2028	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	430307.59	0.0	US452153AH25	2.97	Mar 01, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	429489.84	0.0	US677522H643	1.44	Jun 15, 2027	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	State Tax-Backed	Fixed Income	429389.06	0.0	US34160PEC95	2.71	Nov 01, 2028	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	428044.81	0.0	US20772KLU15	3.75	Jan 15, 2030	4.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	426831.49	0.0	US199492VX43	1.27	Apr 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	421346.56	0.0	US73358XDY58	0.97	Dec 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	414650.52	0.0	US544647BH22	0.56	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	402728.29	0.0	US64990FZ803	0.21	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	390910.76	0.0	US64990AUN35	0.77	Mar 15, 2028	5.0
ALASKA MUN BD BK ALASKA MUN BD	Local Tax-Backed	Fixed Income	388420.86	0.0	US01179R7A56	1.74	Oct 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	386391.62	0.0	US542691EX44	0.59	Sep 01, 2026	1.5
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	375928.51	0.0	US92778UBZ21	0.76	Sep 15, 2026	5.0
IOWA FIN AUTH REV	Utility	Fixed Income	369716.57	0.0	US46246K4B57	1.57	Aug 01, 2027	5.0
KING CNTY WASH SCH DIST NO 405	School Districts	Fixed Income	368166.63	0.0	US495098YU35	0.97	Dec 01, 2027	5.0
NEW JERSEY ST EDL FACS AUTH RE	Education	Fixed Income	367584.82	0.0	US646066QY94	0.56	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	367124.97	0.0	US13063C4N74	0.65	Aug 01, 2026	5.0
FORT WORTH TEX WTR & SWR REV	Utility	Fixed Income	367079.65	0.0	US349515G837	0.21	Feb 15, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Utility	Fixed Income	366756.72	0.0	US79625GBJ13	3.79	Feb 01, 2030	4.0
ARKANSAS ST	State Tax-Backed	Fixed Income	363794.12	0.0	US041042ZG07	0.08	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	361458.46	0.0	US64971WQ864	0.65	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	353915.96	0.0	US64966MPE39	1.57	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Transportation	Fixed Income	351723.64	0.0	US41423PAL13	2.11	Aug 15, 2029	5.0
CALIFORNIA ST UNIV REV	Education	Fixed Income	350137.38	0.0	US13077C3Z55	0.4	Nov 01, 2026	5.0
PHOENIX ARIZ	Local Tax-Backed	Fixed Income	346473.18	0.0	US718814Q588	0.56	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	340749.34	0.0	US64966MQ444	0.65	Aug 01, 2026	5.0
TEXAS WATER DEV BRD	Utility	Fixed Income	340102.57	0.0	US882854M583	0.36	Apr 15, 2026	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	340622.77	0.0	US662523X462	0.57	Jun 30, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	338865.81	0.0	US20772KNP02	1.53	Jul 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	334394.3	0.0	US64990FP739	1.16	Feb 15, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	332550.19	0.0	US60412AXC25	1.65	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	332443.93	0.0	US207758XE85	0.08	Jan 01, 2026	5.0
COOK CNTY ILL	Local Tax-Backed	Fixed Income	331356.22	0.0	US213185KL41	1.05	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	327535.46	0.0	US64990CHX20	1.11	Jul 01, 2029	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	321296.34	0.0	US605581JK42	1.74	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	321257.63	0.0	US64990FZ985	0.21	Feb 15, 2026	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	314648.08	0.0	US61334PCS02	1.83	Nov 01, 2027	4.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	314452.45	0.0	US207758B694	0.4	May 01, 2026	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	313133.31	0.0	US232769DL02	1.16	Feb 15, 2027	5.0
AMERICAN MUN PWR OHIO INC REV	Utility	Fixed Income	312645.33	0.0	US02765URN62	1.16	Feb 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	309441.77	0.0	US13063CR854	0.72	Sep 01, 2027	5.0
MISSISSIPPI ST	State Tax-Backed	Fixed Income	309302.27	0.0	US605581FQ57	0.08	Oct 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Transportation	Fixed Income	307733.97	0.0	US59333PS906	0.81	Oct 01, 2027	5.0
ILLINOIS FIN AUTH REV	Utility	Fixed Income	303511.25	0.0	US45204EXT09	1.03	Jul 01, 2027	5.0
RICHLAND CNTY S C	Local Tax-Backed	Fixed Income	302519.18	0.0	US7636312N73	1.19	Mar 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	303283.39	0.0	US13067WRT17	0.97	Dec 01, 2026	5.0
COLORADO ST CTFS PARTN	State Tax-Backed	Fixed Income	301223.76	0.0	US196711RY31	2.76	Dec 15, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Utility	Fixed Income	301241.25	0.0	US386442WM56	0.97	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	295695.05	0.0	US64972HZM77	1.53	Jul 15, 2027	5.0
HOWARD CNTY MD	Local Tax-Backed	Fixed Income	295746.0	0.0	US44256PKL66	0.21	Feb 15, 2026	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	292731.56	0.0	US45506DV771	1.12	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	292350.11	0.0	US13068LVM44	0.08	May 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	291919.02	0.0	US13063C5V81	0.65	Aug 01, 2026	4.0
OHIO ST	State Tax-Backed	Fixed Income	290125.34	0.0	US6775227D01	0.51	Jun 15, 2026	5.0
MASSACHUSETTS ST DEV FIN AGY R	Education	Fixed Income	289474.55	0.0	US57584XXV80	0.59	Jul 15, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	289253.54	0.0	US928172Q736	0.65	Aug 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	289120.65	0.0	US64966MSU44	0.65	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	280343.85	0.0	US207758B777	1.36	May 01, 2027	5.0
CENTRAL TEX REGL MOBILITY AUTH	Transportation	Fixed Income	277251.58	0.0	US155498MZ89	3.65	Jan 01, 2030	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	273789.41	0.0	US65829QCV41	0.4	May 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	269599.24	0.0	US64990F4V38	0.28	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	268380.35	0.0	US041431RV15	0.68	Aug 15, 2026	5.0
SALES TAX SECURITIZATION CORP	Local Tax-Backed	Fixed Income	265795.63	0.0	US79467BAJ44	1.95	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	264375.6	0.0	US91514AKA24	2.5	Aug 15, 2028	5.0
OHIO ST	State Tax-Backed	Fixed Income	264841.0	0.0	US677522RM82	1.36	May 01, 2027	5.0
LOUISIANA ST GRNT ANTIC REV	Transportation	Fixed Income	263885.12	0.0	US54641CAH88	1.65	Sep 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	263169.89	0.0	US040484NM59	0.49	Jun 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	262385.89	0.0	US207758VP50	0.73	Sep 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	259156.58	0.0	US544647CE81	0.56	Jul 01, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	State Tax-Backed	Fixed Income	258603.2	0.0	US040654WY74	0.56	Jul 01, 2029	5.0
TEXAS A & M UNIV REV	Education	Fixed Income	258363.4	0.0	US88213AFB61	0.44	May 15, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	255350.06	0.0	US574193RC40	1.23	Mar 15, 2027	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	255127.16	0.0	US682001FA56	0.17	Feb 01, 2029	5.0
METROPOLITAN WTR DIST SOUTHN C	Utility	Fixed Income	255435.37	0.0	US59266TUY53	1.51	Jul 01, 2027	3.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	253620.43	0.0	US29270CR238	0.56	Jul 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	253129.16	0.0	US574193RP52	0.65	Aug 01, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Education	Fixed Income	246831.83	0.0	US91417NDA00	0.85	Oct 15, 2026	2.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	245355.61	0.0	US13063CW896	0.73	Sep 01, 2026	4.0
PURDUE UNIV IND UNIV REVS	Education	Fixed Income	243195.56	0.0	US746189YZ69	0.56	Jul 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	242719.88	0.0	US677522UV45	0.65	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	241791.01	0.0	US60412AKA06	0.81	Oct 01, 2026	5.0
CLARK CNTY NEV SCH DIST	School Districts	Fixed Income	238311.2	0.0	US181059A970	2.33	Jun 15, 2028	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	238010.73	0.0	US60412AQT33	1.57	Aug 01, 2027	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Utility	Fixed Income	236919.2	0.0	US684554FA12	1.74	Oct 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	237616.28	0.0	US60412AQS59	0.65	Aug 01, 2026	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	237657.02	0.0	US30382AEN81	0.33	Oct 01, 2026	4.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	234849.98	0.0	US232769GW30	1.16	Feb 15, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	233868.37	0.0	US13063DFK90	0.32	Oct 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	232503.71	0.0	US736688KS04	0.52	Jun 15, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	228684.74	0.0	US677522XM19	0.32	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	224955.17	0.0	US452252NT26	1.04	Jan 01, 2027	5.0
MONTGOMERY CNTY TENN	Local Tax-Backed	Fixed Income	223535.74	0.0	US61366ABN63	1.27	Apr 01, 2027	5.0
IOWA ST SPL OBLIG	State Tax-Backed	Fixed Income	222521.33	0.0	US46257TEQ85	0.51	Jun 15, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Utility	Fixed Income	219858.37	0.0	US575829HL32	2.02	Feb 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	217867.95	0.0	US65829QDJ04	1.36	May 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	216690.34	0.0	US45506DZG32	0.64	Feb 01, 2027	5.0
KENTUCKY ST TPK AUTH ECONOMIC	State Tax-Backed	Fixed Income	216096.62	0.0	US491552W437	2.38	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	216491.02	0.0	US64972HX497	1.53	Jul 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	212212.6	0.0	US544532AT19	0.56	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	211595.58	0.0	US13063CZ451	0.72	Sep 01, 2026	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	210172.33	0.0	US57582RKM78	0.56	Jul 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	207683.21	0.0	US650036AB23	3.01	Mar 15, 2029	5.0
PENNSYLVANIA ST	State Tax-Backed	Fixed Income	207662.11	0.0	US70914PR462	1.36	May 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Education	Fixed Income	208008.35	0.0	US91412GW271	0.44	May 15, 2026	5.0
JEA FLA WTR & SWR SYS REV	Utility	Fixed Income	205274.65	0.0	US46613P3J35	1.78	Oct 01, 2029	5.0
INDIANA ST FIN AUTH REVENUE	Utility	Fixed Income	203866.62	0.0	US45506DJ222	1.12	Feb 01, 2027	5.0
METROPOLITAN COUNCIL MINN MINN	Local Tax-Backed	Fixed Income	203692.56	0.0	US591852A998	0.24	Mar 01, 2026	5.0
BOSTON MASS	Local Tax-Backed	Fixed Income	203737.6	0.0	US100853B907	0.24	Mar 01, 2026	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Transportation	Fixed Income	201074.23	0.0	US246419BL81	0.72	Sep 01, 2026	5.0
DISTRICT COLUMBIA UNIV REV	Education	Fixed Income	197961.8	0.0	US25484JCS78	0.32	Apr 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	195667.02	0.0	US574193QQ45	1.57	Aug 01, 2027	5.0
NEBRASKA PUB PWR DIST REV	Utility	Fixed Income	193735.22	0.0	US63968AV693	1.03	Jan 01, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	School Districts	Fixed Income	193098.87	0.0	US232769FC84	1.16	Feb 15, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	School Districts	Fixed Income	190481.28	0.0	US567288UH65	1.49	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Utility	Fixed Income	190669.47	0.0	US29270CV362	1.52	Jul 01, 2029	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	191126.14	0.0	US60412APW70	0.65	Aug 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Transportation	Fixed Income	189820.16	0.0	US92778UCB44	1.69	Sep 15, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	188843.83	0.0	US45506DY742	0.17	Feb 01, 2026	5.0
MARYLAND ST	State Tax-Backed	Fixed Income	187604.12	0.0	US574193NJ39	1.23	Mar 15, 2027	5.0
ARIZONA ST TRANSN BRD	Transportation	Fixed Income	186384.15	0.0	US040647DZ92	0.56	Jul 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	186401.97	0.0	US544525ZM32	1.5	Jul 01, 2027	4.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	185576.68	0.0	US13063DDR61	1.57	Aug 01, 2027	5.0
HENRY CNTY GA SCH DIST	School Districts	Fixed Income	185883.43	0.0	US426362LY30	0.65	Aug 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	State Tax-Backed	Fixed Income	185872.98	0.0	US60412AGR86	0.64	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Local Tax-Backed	Fixed Income	183315.38	0.0	US05914FV648	0.24	Mar 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	178638.87	0.0	US93974D2D93	0.17	Feb 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	State Tax-Backed	Fixed Income	177146.46	0.0	US34153QSU12	0.49	Jun 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Transportation	Fixed Income	173162.39	0.0	US658268DX26	0.24	Mar 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	172521.65	0.0	US93974ELE40	1.12	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Utility	Fixed Income	171091.76	0.0	US67766WZS42	1.44	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	168814.53	0.0	US544525D968	1.49	Jul 01, 2027	5.0
PORT SEATTLE WASH REV	Transportation	Fixed Income	168361.19	0.0	US735389YJ11	0.16	Feb 01, 2030	5.0
NORTH SLOPE BORO ALASKA	Local Tax-Backed	Fixed Income	167649.84	0.0	US662523P948	2.37	Jun 30, 2028	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	165464.78	0.0	US13063DDQ88	0.65	Aug 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	164853.8	0.0	US25476FYC66	1.12	Feb 01, 2027	4.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	163868.78	0.0	US928172X914	1.6	Aug 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	159842.12	0.0	US91514AGR05	0.68	Aug 15, 2027	5.0
COLUMBUS OHIO	Local Tax-Backed	Fixed Income	159089.35	0.0	US199492VH92	1.28	Apr 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158408.07	0.0	US64972HF569	1.53	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	158461.71	0.0	US64972HZP09	1.57	Jul 15, 2029	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	157987.2	0.0	US57582RNN25	1.74	Oct 01, 2027	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	156889.73	0.0	US25476FUW66	0.49	Jun 01, 2026	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	156590.84	0.0	US452152D326	0.49	Jun 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Education	Fixed Income	155133.8	0.0	US9151157S25	0.56	Jul 01, 2027	5.0
FAIRFAX CNTY VA	Local Tax-Backed	Fixed Income	155001.88	0.0	US30382AKV34	1.75	Oct 01, 2027	4.0
ROUND ROCK TEX INDPT SCH DIST	School Districts	Fixed Income	153122.65	0.0	US779240NP13	1.57	Aug 01, 2027	5.0
INDIANA ST FIN AUTH REV	Utility	Fixed Income	153076.3	0.0	US45506DWJ08	0.17	Feb 01, 2027	5.0
OHIO ST WTR DEV AUTH REV FOR I	Utility	Fixed Income	153420.91	0.0	US67765QCM69	0.97	Jun 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Local Tax-Backed	Fixed Income	152117.06	0.0	US485106RX81	1.68	Sep 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Local Tax-Backed	Fixed Income	152799.52	0.0	US25477GRF45	0.24	Mar 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Utility	Fixed Income	151824.54	0.0	US79574CBS17	1.04	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	150555.03	0.0	US207758ZN66	1.36	May 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	148925.35	0.0	US544647AU42	1.49	Jul 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	149723.19	0.0	US64966QYJ39	0.65	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	149166.24	0.0	US207758YA54	0.81	Oct 01, 2026	5.0
COLUMBIA CNTY GA SCH DIST	School Districts	Fixed Income	149148.28	0.0	US197486MU49	0.81	Oct 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	148487.78	0.0	US677581GT11	0.03	Dec 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	148637.23	0.0	US64972GZQ09	0.08	Dec 15, 2025	5.0
KING CNTY WAS SCH DIST NO 401	School Districts	Fixed Income	148281.68	0.0	US495033EH18	0.98	Dec 01, 2028	5.0
OREGON ST	State Tax-Backed	Fixed Income	147046.94	0.0	US68609TKZ02	0.4	May 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	State Tax-Backed	Fixed Income	144135.98	0.0	US13068XHY85	0.81	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	142597.77	0.0	US91514AEM36	1.61	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Utility	Fixed Income	142553.01	0.0	US89658HVD96	1.61	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	139939.73	0.0	US425507KW98	3.6	Dec 15, 2029	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	139745.44	0.0	US20772KTC35	4.42	Nov 15, 2030	5.0
ILLINOIS ST	State Tax-Backed	Fixed Income	138464.52	0.0	US4521522J98	0.81	Oct 01, 2026	5.0
VIRGINIA ST PUB SCH AUTH SCH F	State Tax-Backed	Fixed Income	134937.03	0.0	US92818HQW42	2.46	Aug 01, 2028	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	134631.12	0.0	US736688KU59	0.52	Jun 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	State Tax-Backed	Fixed Income	133019.04	0.0	US64711RMN34	3.19	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	132006.72	0.0	US64972HT446	1.53	Jul 15, 2027	5.0
SAN ANTONIO TEX	Local Tax-Backed	Fixed Income	132209.52	0.0	US79623PCU75	1.57	Aug 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	132058.19	0.0	US64966QBL32	1.57	Aug 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	131815.57	0.0	US13063DVR69	1.82	Nov 01, 2027	5.0
FORSYTH CNTY N C	Local Tax-Backed	Fixed Income	131777.45	0.0	US346623JS11	0.24	Mar 01, 2026	4.0
SEATTLE WASH DRAIN & WASTEWATE	Utility	Fixed Income	131513.81	0.0	US812631MN61	0.32	Apr 01, 2026	4.0
CONNECTICUT ST SPL TAX OBLIG REVEN	State Tax-Backed	Fixed Income	128856.58	0.0	US207758VN03	0.72	Sep 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	127590.13	0.0	US25476FYY86	0.17	Feb 01, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Local Tax-Backed	Fixed Income	125896.61	0.0	US9401575F31	1.9	Dec 01, 2027	5.0
HAMPTON ROADS SANTN DIST VA WA	Prerefund/Escrow	Fixed Income	123952.35	0.0	US409327HM89	0.65	Aug 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	122797.01	0.0	US93974DXQ68	0.65	Aug 01, 2026	4.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	123358.77	0.0	US45505MJG24	0.81	Oct 01, 2026	5.0
NEVADA ST	State Tax-Backed	Fixed Income	121728.45	0.0	US641462FL51	0.4	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	120637.78	0.0	US65829QCH56	0.04	May 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	118725.52	0.0	US052430SH93	0.65	Aug 01, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	School Districts	Fixed Income	118622.59	0.0	US696550J456	0.65	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	118815.73	0.0	US13063C4S61	0.65	Aug 01, 2030	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Utility	Fixed Income	117648.5	0.0	US682001GE69	2.05	Feb 01, 2029	5.0
INDIANA ST FIN AUTH WASTEWATER	Utility	Fixed Income	118240.72	0.0	US45505MNK89	2.63	Oct 01, 2028	5.0
CHICAGO ILL	Local Tax-Backed	Fixed Income	116921.73	0.0	US167486G459	3.63	Jan 01, 2030	5.0
PRINCE GEORGES CNTY MD	Local Tax-Backed	Fixed Income	115932.62	0.0	US7417016W19	1.69	Sep 15, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	116416.19	0.0	US56052AZK59	0.49	Jun 01, 2026	5.0
MICHIGAN ST TRUNK LINE	State Tax-Backed	Fixed Income	115243.24	0.0	US5946953X47	3.6	Nov 15, 2029	5.0
EAST BATON ROUGE LA SEW COMMN	Utility	Fixed Income	114195.09	0.0	US270618GH81	2.89	Feb 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	111228.39	0.0	US544532DL55	1.49	Jul 01, 2027	5.0
SEATTLE WASH MUN LT & PWR REV	Utility	Fixed Income	110747.8	0.0	US812643PT50	1.67	Sep 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Local Tax-Backed	Fixed Income	110126.12	0.0	US438687HX63	2.49	Aug 01, 2028	4.0
LOS ANGELES CALIF UNI SCH DIST	School Districts	Fixed Income	108845.76	0.0	US5446466H06	0.56	Jul 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	109228.71	0.0	US20772KFU88	1.31	Apr 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	108152.89	0.0	US64966QQL76	3.06	Apr 01, 2029	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	106549.64	0.0	US54466HGX89	1.49	Jul 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	106651.62	0.0	US186352TN03	1.95	Jan 01, 2028	5.0
WEST VIRGINIA ST	State Tax-Backed	Fixed Income	107160.41	0.0	US956553F222	2.79	Dec 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Education	Fixed Income	105627.98	0.0	US91514AKE46	1.61	Aug 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Education	Fixed Income	104879.43	0.0	US880558JG79	1.82	Nov 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	School Districts	Fixed Income	103557.1	0.0	US736688KD35	0.51	Jun 15, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	104284.38	0.0	US186352TM20	1.04	Jan 01, 2027	5.0
LINCOLN NEB ELEC SYS REV	Utility	Fixed Income	104118.14	0.0	US534272J677	1.21	Sep 01, 2028	5.0
CLEVELAND OHIO ARPT SYS REV	Transportation	Fixed Income	102258.05	0.0	US186352TL47	0.08	Jan 01, 2026	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	100709.77	0.0	US93974EHD13	1.49	Jul 01, 2027	5.0
OHIO ST	State Tax-Backed	Fixed Income	101395.81	0.0	US677522KY93	0.4	May 01, 2029	5.0
MAINE ST	State Tax-Backed	Fixed Income	98507.38	0.0	US56052AE360	1.44	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	98133.32	0.0	US64972JFT07	0.65	Aug 01, 2026	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	97938.06	0.0	US5464153S79	0.72	Sep 01, 2026	5.0
HENNEPIN CNTY MINN	Local Tax-Backed	Fixed Income	91041.25	0.0	US425507HG85	1.89	Dec 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	91108.53	0.0	US64966MHV46	0.65	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	86688.57	0.0	US64990F4U54	0.21	Feb 15, 2026	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	84481.46	0.0	US052430UQ64	1.57	Aug 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	State Tax-Backed	Fixed Income	83625.52	0.0	US9277818F40	1.12	Feb 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	83385.85	0.0	US54466HLG91	1.44	Jun 01, 2027	5.0
MAINE ST	State Tax-Backed	Fixed Income	82953.58	0.0	US56052AZL33	1.44	Jun 01, 2027	5.0
WAKE CNTY N C	Local Tax-Backed	Fixed Income	81495.04	0.0	US9308636X82	0.24	Mar 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Transportation	Fixed Income	78616.03	0.0	US677581HR46	0.98	Dec 15, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	78904.65	0.0	US03588HUF18	1.74	Oct 01, 2027	5.0
ARLINGTON CNTY VA	Local Tax-Backed	Fixed Income	77341.91	0.0	US041431RB50	0.68	Aug 15, 2027	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	78020.51	0.0	US20772J7G15	1.31	Apr 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76728.34	0.0	US544525UW68	0.08	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Utility	Fixed Income	76726.06	0.0	US544495U778	0.08	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	74361.46	0.0	US64986DGF69	1.44	Jun 15, 2027	5.0
COLUMBIA S C WTRWKS & SWR SYS	Utility	Fixed Income	73105.83	0.0	US198504WK45	1.12	Feb 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	71965.55	0.0	US13067WNR96	0.97	Dec 01, 2026	5.0
GUILFORD CNTY N C	Local Tax-Backed	Fixed Income	71006.83	0.0	US401784G313	0.4	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	State Tax-Backed	Fixed Income	70982.44	0.0	US65829QEV23	0.4	May 01, 2026	5.0
ANNE ARUNDEL CNTY MD	Local Tax-Backed	Fixed Income	68384.03	0.0	US03588HWL67	1.74	Oct 01, 2027	5.0
LOUISIANA ST	State Tax-Backed	Fixed Income	67810.06	0.0	US546417EM41	1.19	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	65860.92	0.0	US54466HDN35	0.49	Jun 01, 2027	5.0
MECKLENBURG CNTY N C	Local Tax-Backed	Fixed Income	57272.47	0.0	US584002VH98	1.27	Apr 01, 2027	5.0
WASHINGTON ST	State Tax-Backed	Fixed Income	52899.57	0.0	US93974EAE68	1.57	Aug 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	State Tax-Backed	Fixed Income	52882.98	0.0	US9281725F85	1.57	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Transportation	Fixed Income	51136.07	0.0	US66285WM528	0.08	Jan 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	State Tax-Backed	Fixed Income	47051.36	0.0	US93974DE612	1.12	Feb 01, 2027	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	47602.15	0.0	US60412APB34	1.57	Aug 01, 2027	5.0
GARLAND TEX INDPT SCH DIST	School Districts	Fixed Income	45749.6	0.0	US366155N398	0.08	Feb 15, 2029	5.0
OHIO ST	State Tax-Backed	Fixed Income	45838.21	0.0	US6775224X91	0.24	Mar 01, 2026	5.0
CONNECTICUT ST	State Tax-Backed	Fixed Income	45700.25	0.0	US20772J7F32	0.36	Apr 15, 2026	5.0
MAINE ST	State Tax-Backed	Fixed Income	45554.16	0.0	US56052AE287	0.49	Jun 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	School Districts	Fixed Income	41355.51	0.0	US542433RA72	0.64	Aug 01, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Utility	Fixed Income	41123.17	0.0	US13067WQM72	0.97	Dec 01, 2026	5.0
DELAWARE ST	State Tax-Backed	Fixed Income	40750.94	0.0	US246381RJ81	0.24	Mar 01, 2026	5.0
OHIO ST	State Tax-Backed	Fixed Income	37003.57	0.0	US677522UW28	1.57	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	School Districts	Fixed Income	36133.85	0.0	US052430QA68	0.65	Aug 01, 2026	5.0
MINNESOTA ST	State Tax-Backed	Fixed Income	30993.43	0.0	US60412AHD81	0.65	Aug 01, 2026	5.0
TENNESSEE ST	State Tax-Backed	Fixed Income	31001.34	0.0	US880541WS29	0.65	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	30533.42	0.0	US64990F4W11	0.28	Mar 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	State Tax-Backed	Fixed Income	25804.34	0.0	US13063CB668	0.72	Sep 01, 2026	5.0
UTAH ST	State Tax-Backed	Fixed Income	26151.34	0.0	US917542UL43	1.03	Jul 01, 2027	5.0
OREGON ST FOR PREVIOUS ISSUES	State Tax-Backed	Fixed Income	25950.73	0.0	US68609BYY72	1.36	May 01, 2027	5.0
MINNEAPOLIS MINN	Local Tax-Backed	Fixed Income	25004.78	0.0	US60375BBY11	0.34	Dec 01, 2027	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	25674.99	0.0	US64986DAK19	0.52	Jun 15, 2026	4.0
UNIVERSITY MINN	Education	Fixed Income	21074.82	0.0	US914460TC42	1.74	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	State Tax-Backed	Fixed Income	20373.69	0.0	US207758UU54	0.08	Aug 01, 2027	5.0
JOHNSTON CNTY N C	Local Tax-Backed	Fixed Income	20316.02	0.0	US479340TN15	0.17	Feb 01, 2026	4.0
BOSTON MASS	Local Tax-Backed	Fixed Income	20331.79	0.0	US100853WV86	0.32	Apr 01, 2026	5.0
DISTRICT COLUMBIA	State Tax-Backed	Fixed Income	20243.84	0.0	US25476FSQ27	0.49	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	15284.44	0.0	US13063EPM20	0.08	Aug 01, 2027	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Education	Fixed Income	15168.29	0.0	US040484NL76	0.49	Jun 01, 2026	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	10205.72	0.0	US13063EHP43	0.08	Aug 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Transportation	Fixed Income	10338.59	0.0	US452252LK35	0.56	Jan 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Local Tax-Backed	Fixed Income	10362.63	0.0	US54466HCY09	0.56	Jul 01, 2027	5.0
MONTGOMERY CNTY MD	Local Tax-Backed	Fixed Income	10168.58	0.0	US61334PCR29	0.89	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Local Tax-Backed	Fixed Income	10568.47	0.0	US249164RC02	1.57	Aug 01, 2027	5.0
MASSACHUSETTS ST	State Tax-Backed	Fixed Income	10553.66	0.0	US57582RUY07	1.65	Sep 01, 2027	5.0
CALIFORNIA ST	State Tax-Backed	Fixed Income	5073.84	0.0	US13063EPV29	0.08	Sep 01, 2026	5.0
GEORGIA ST	State Tax-Backed	Fixed Income	5176.19	0.0	US3733846G68	0.56	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Prerefund/Escrow	Fixed Income	5147.09	0.0	US13068XHR35	0.81	Oct 01, 2026	5.0
USD CASH	Cash and/or Derivatives	Cash	-87404375.72	-0.87	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan