Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2531 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	41272946.74	0.45	nan	0.0	Mar 01, 2028	5.0
LONG BEACH CALIF UNI SCH DIST	Other	Fixed Income	32531754.31	0.35	nan	0.0	Aug 01, 2025	5.0
TEXAS TRANSN COMMN ST HWY FD R	Other	Fixed Income	29392584.44	0.32	nan	0.0	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Other	Fixed Income	28617564.53	0.31	nan	0.0	Sep 15, 2028	5.0
SAN MATEO FOSTER CITY CALIF PU	Other	Fixed Income	27545498.6	0.3	nan	0.0	Aug 01, 2025	5.0
CALIFORNIA ST	Other	Fixed Income	27229984.6	0.29	nan	0.0	Nov 01, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	Other	Fixed Income	25777991.53	0.28	nan	0.0	Mar 15, 2026	5.0
MINNESOTA PUB FACS AUTH ST REV	Other	Fixed Income	25630009.06	0.28	nan	0.0	Mar 01, 2028	5.0
PALOMAR CALIF CMNTY COLLEGE DI	Other	Fixed Income	25287013.64	0.27	nan	0.0	Aug 01, 2025	5.0
CALIFORNIA ST	Other	Fixed Income	25264438.32	0.27	nan	0.0	Oct 01, 2025	5.0
CALIFORNIA ST	Other	Fixed Income	25125762.51	0.27	nan	0.0	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	24556383.56	0.27	nan	0.0	Nov 01, 2054	2.65
NEW JERSEY ST	Other	Fixed Income	24042143.26	0.26	nan	0.0	Jun 01, 2026	5.0
PENNSYLVANIA ST	Other	Fixed Income	22822298.69	0.25	nan	0.0	Mar 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Other	Fixed Income	22679563.15	0.25	nan	0.0	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	22465097.3	0.24	nan	0.0	Nov 01, 2029	5.0
GEORGIA ST	Other	Fixed Income	22448138.44	0.24	nan	0.0	Jul 01, 2027	5.0
CALIFORNIA ST	Other	Fixed Income	22120501.41	0.24	nan	0.0	Aug 01, 2029	5.0
MINNESOTA ST GEN FD REV	Other	Fixed Income	20499489.11	0.22	nan	0.0	Mar 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Other	Fixed Income	20464382.76	0.22	nan	0.0	Jun 01, 2027	5.0
WASHINGTON ST	Other	Fixed Income	20303760.03	0.22	nan	0.0	Aug 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Other	Fixed Income	20277668.14	0.22	nan	0.0	Mar 01, 2027	5.0
HOUSTON TEX	Other	Fixed Income	20130006.78	0.22	nan	0.0	Mar 01, 2028	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Cash and/or Derivatives	Cash	20060624.66	0.22	nan	0.0	Jan 01, 2036	3.92
MINNESOTA PUB FACS AUTH ST REV	Other	Fixed Income	19983379.13	0.22	nan	0.0	Mar 01, 2029	5.0
WASHINGTON ST	Other	Fixed Income	19917395.96	0.22	nan	0.0	Feb 01, 2027	5.0
NEW JERSEY ST	Other	Fixed Income	19689855.0	0.21	nan	0.0	Jun 01, 2028	5.0
MARYLAND ST	Other	Fixed Income	19123483.3	0.21	nan	0.0	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	19062326.18	0.21	nan	0.0	Mar 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	19049513.69	0.21	nan	0.0	Feb 01, 2027	5.0
LOS ANGELES CNTY CALIF	Cash and/or Derivatives	Cash	18825111.42	0.2	nan	0.0	Jun 30, 2025	5.0
MINNESOTA ST	Other	Fixed Income	18558593.68	0.2	nan	0.0	Aug 01, 2028	5.0
ILLINOIS ST	Other	Fixed Income	18375786.0	0.2	nan	0.0	Nov 01, 2026	5.0
LOS ANGELES CALIF	Cash and/or Derivatives	Cash	18342599.93	0.2	nan	0.0	Jun 26, 2025	5.0
GEORGIA ST	Other	Fixed Income	18241430.41	0.2	nan	0.0	Jul 01, 2027	5.0
WASHINGTON ST	Other	Fixed Income	18235687.25	0.2	nan	0.0	Feb 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Other	Fixed Income	17962793.87	0.19	nan	0.0	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	17915871.2	0.19	nan	0.0	Nov 15, 2025	5.0
NEW YORK N Y	Other	Fixed Income	17136325.16	0.19	nan	0.0	Nov 01, 2027	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Other	Fixed Income	16795020.8	0.18	nan	0.0	Jan 01, 2028	5.0
DALLAS TEX	Other	Fixed Income	16552504.21	0.18	nan	0.0	Feb 15, 2028	5.0
NEW JERSEY ST	Other	Fixed Income	16516851.29	0.18	nan	0.0	Jun 01, 2030	4.0
GEORGIA ST	Other	Fixed Income	16467543.08	0.18	nan	0.0	Dec 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Other	Fixed Income	16441020.94	0.18	nan	0.0	Oct 01, 2028	5.0
MINNESOTA ST	Other	Fixed Income	16378066.83	0.18	nan	0.0	Aug 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	16315977.44	0.18	nan	0.0	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	16226767.58	0.18	nan	0.0	Nov 01, 2027	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Other	Fixed Income	16216921.37	0.18	nan	0.0	Jun 15, 2028	5.0
ENERGY NORTHWEST WASH ELEC REV	Other	Fixed Income	16144073.83	0.17	nan	0.0	Jul 01, 2028	5.0
WISCONSIN ST FOR ISSUES DTD PR	Other	Fixed Income	16088774.74	0.17	nan	0.0	May 01, 2025	5.0
PRIVATE COLLEGES & UNIVS AUTH	Other	Fixed Income	16072836.57	0.17	nan	0.0	Sep 01, 2025	5.0
CALIFORNIA ST	Other	Fixed Income	15988318.2	0.17	nan	0.0	Apr 01, 2026	5.0
MISSOURI ST HWYS & TRANS COMMN	Other	Fixed Income	15960921.33	0.17	nan	0.0	May 01, 2027	5.0
CARROLLTON TEX FMRS BRH INDPT	Other	Fixed Income	15933404.55	0.17	nan	0.0	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH REVS ST	Other	Fixed Income	15871223.83	0.17	nan	0.0	Jul 01, 2028	5.0
PENNSYLVANIA ST	Other	Fixed Income	15841286.96	0.17	nan	0.0	Sep 15, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Other	Fixed Income	15742191.3	0.17	nan	0.0	May 01, 2027	5.0
CLARK CNTY NEV FOR ISSUES DTD	Other	Fixed Income	15737270.05	0.17	nan	0.0	Nov 01, 2027	5.0
MISSISSIPPI ST	Other	Fixed Income	15713024.83	0.17	nan	0.0	Oct 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Other	Fixed Income	15594662.4	0.17	nan	0.0	Feb 15, 2026	5.0
WASHINGTON ST	Other	Fixed Income	15585679.32	0.17	nan	0.0	Aug 01, 2028	5.0
PENNSYLVANIA ST	Other	Fixed Income	15509837.44	0.17	nan	0.0	Oct 01, 2027	5.0
NEW YORK N Y	Other	Fixed Income	15481707.76	0.17	nan	0.0	Aug 01, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Other	Fixed Income	15407034.66	0.17	nan	0.0	Sep 01, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	Other	Fixed Income	15352351.5	0.17	nan	0.0	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	15326391.67	0.17	nan	0.0	Nov 01, 2028	5.0
ILLINOIS ST	Other	Fixed Income	15309502.17	0.17	nan	0.0	Feb 01, 2028	5.0
NORTH CAROLINA CAP FACS FIN AG	Other	Fixed Income	15308251.36	0.17	nan	0.0	Oct 01, 2025	5.0
MISSOURI ST HWYS & TRANS COMMN	Other	Fixed Income	15255607.15	0.17	nan	0.0	May 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Other	Fixed Income	15231395.09	0.16	nan	0.0	Oct 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Other	Fixed Income	15182713.91	0.16	nan	0.0	Nov 01, 2025	5.0
CHICAGO ILL O HARE INTL ARPT R	Other	Fixed Income	15110926.04	0.16	nan	0.0	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	14909199.41	0.16	nan	0.0	Mar 15, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	14894279.99	0.16	nan	0.0	Dec 15, 2028	5.0
TEXAS ST	Other	Fixed Income	14822317.27	0.16	nan	0.0	Apr 01, 2029	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	14810910.88	0.16	nan	0.0	Apr 01, 2036	2.6
BOSTON MASS	Other	Fixed Income	14810070.81	0.16	nan	0.0	Nov 01, 2025	5.0
UNIV PITTSBURGH OF THE COMWLTH	Other	Fixed Income	14791484.4	0.16	nan	0.0	Apr 15, 2026	4.0
UNIVERSITY CALIF REVS FOR PREV	Other	Fixed Income	14760432.68	0.16	nan	0.0	May 15, 2028	5.0
PIEDMONT MUN PWR AGY S C ELEC	Other	Fixed Income	14635624.5	0.16	nan	0.0	Jan 01, 2026	0.0
MINNESOTA ST	Other	Fixed Income	14614015.05	0.16	nan	0.0	Sep 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Other	Fixed Income	14474391.62	0.16	nan	0.0	Mar 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Other	Fixed Income	14452752.66	0.16	nan	0.0	Jan 01, 2027	5.0
DENVER COLO CITY & CNTY	Other	Fixed Income	14413597.86	0.16	nan	0.0	Aug 01, 2026	5.0
MASSACHUSETTS ST WTR POLLUTN A	Other	Fixed Income	14392205.25	0.16	nan	0.0	Aug 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	14274041.18	0.15	nan	0.0	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	14095657.86	0.15	nan	0.0	Mar 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	14030000.0	0.15	nan	0.0	Jun 15, 2050	2.65
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	13787319.44	0.15	nan	0.0	Nov 01, 2028	5.0
MISSOURI ST HWYS & TRANS COMMN	Other	Fixed Income	13720546.06	0.15	nan	0.0	May 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	13704800.31	0.15	nan	0.0	Dec 15, 2026	5.5
WISCONSIN ST	Other	Fixed Income	13612837.57	0.15	nan	0.0	May 01, 2028	5.0
RIVERSIDE CNTY CALIF	Cash and/or Derivatives	Cash	13565767.66	0.15	nan	0.0	Jun 30, 2025	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Other	Fixed Income	13515090.19	0.15	nan	0.0	Aug 01, 2026	5.0
ILLINOIS ST	Other	Fixed Income	13466317.5	0.15	nan	0.0	Nov 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	13435054.19	0.15	nan	0.0	Jul 01, 2029	5.0
MASSACHUSETTS ST DEV FIN AGY R	Other	Fixed Income	13340680.32	0.14	nan	0.0	Oct 15, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Other	Fixed Income	13258216.84	0.14	nan	0.0	Aug 01, 2026	4.0
UNIVERSITY WASH UNIV REVS	Other	Fixed Income	13223864.09	0.14	nan	0.0	Aug 01, 2027	4.0
NEW YORK ST URBAN DEV CORP REV	Other	Fixed Income	13217738.97	0.14	nan	0.0	Sep 15, 2027	5.0
NEW YORK N Y	Other	Fixed Income	13211625.48	0.14	nan	0.0	Aug 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	Other	Fixed Income	13204037.52	0.14	nan	0.0	Sep 15, 2027	5.0
ILLINOIS ST	Other	Fixed Income	13130013.42	0.14	nan	0.0	Nov 01, 2025	5.0
CENTRAL TEX REGL MOBILITY AUTH	Other	Fixed Income	13129868.06	0.14	nan	0.0	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	13129216.02	0.14	nan	0.0	Nov 01, 2027	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Other	Fixed Income	13089842.35	0.14	nan	0.0	Nov 15, 2025	5.0
ILLINOIS ST	Other	Fixed Income	13073439.56	0.14	nan	0.0	Jul 01, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Other	Fixed Income	13069001.71	0.14	nan	0.0	May 15, 2029	5.0
NORTH CAROLINA ST	Other	Fixed Income	13056169.31	0.14	nan	0.0	Jun 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	Other	Fixed Income	13049045.39	0.14	nan	0.0	Jun 01, 2029	5.0
NEW YORK N Y	Other	Fixed Income	12948687.42	0.14	nan	0.0	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	12887124.47	0.14	nan	0.0	Nov 15, 2026	5.0
ILLINOIS ST	Other	Fixed Income	12874113.88	0.14	nan	0.0	Nov 01, 2027	5.0
LAS VIRGENES CALIF UNI SCH DIS	Other	Fixed Income	12858012.9	0.14	nan	0.0	Sep 01, 2027	0.0
ALABAMA ST PUB SCH & COLLEGE A	Other	Fixed Income	12598843.82	0.14	nan	0.0	Nov 01, 2027	5.0
MARYLAND ST	Other	Fixed Income	12550519.6	0.14	nan	0.0	Mar 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	12419625.65	0.13	nan	0.0	Nov 01, 2026	5.0
NEW JERSEY ST	Other	Fixed Income	12408165.01	0.13	nan	0.0	Jun 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	12366310.42	0.13	nan	0.0	Mar 15, 2029	5.0
FORT BEND TEX INDPT SCH DIST	Other	Fixed Income	12312647.51	0.13	nan	0.0	Aug 01, 2027	4.0
CLARK CNTY NEV SCH DIST	Other	Fixed Income	12190075.12	0.13	nan	0.0	Jun 15, 2029	5.0
PRINCE GEORGES CNTY MD	Other	Fixed Income	12172493.53	0.13	nan	0.0	Jul 15, 2026	5.0
CALIFORNIA ST	Other	Fixed Income	12134943.48	0.13	nan	0.0	Nov 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Other	Fixed Income	12089182.71	0.13	nan	0.0	Nov 15, 2029	5.25
VIRGINIA ST	Other	Fixed Income	12072346.82	0.13	nan	0.0	Jun 01, 2026	5.0
CHICAGO ILL O HARE INTL ARPT R	Other	Fixed Income	12018209.38	0.13	nan	0.0	Jan 01, 2030	5.0
MASSACHUSETTS ST	Other	Fixed Income	12002008.14	0.13	nan	0.0	Mar 01, 2029	5.0
MICHIGAN ST TRUNK LINE	Other	Fixed Income	11907389.88	0.13	nan	0.0	Nov 15, 2028	5.0
MIAMI-DADE CNTY FLA	Other	Fixed Income	11884255.79	0.13	nan	0.0	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Other	Fixed Income	11864105.98	0.13	nan	0.0	Jan 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Other	Fixed Income	11840629.38	0.13	nan	0.0	Mar 15, 2027	5.0
NEW YORK N Y	Other	Fixed Income	11725003.07	0.13	nan	0.0	Aug 01, 2026	5.0
CLARK CNTY NEV ARPT REV	Other	Fixed Income	11709594.93	0.13	nan	0.0	Jul 01, 2029	5.0
CALIFORNIA ST	Other	Fixed Income	11694499.41	0.13	nan	0.0	Oct 01, 2028	5.0
UNIVERSITY MASS BLDG AUTH REV	Other	Fixed Income	11557191.5	0.13	nan	0.0	Nov 01, 2027	5.0
MASSACHUSETTS ST DEV FIN AGY R	Other	Fixed Income	11531267.18	0.12	nan	0.0	Oct 15, 2025	5.0
NORTH DAKOTA PUB FIN AUTH	Other	Fixed Income	11511122.65	0.12	nan	0.0	Oct 01, 2028	5.0
PLATTE CNTY MO SCH DIST PARK H	Other	Fixed Income	11490292.56	0.12	nan	0.0	Mar 01, 2026	3.38
PENNSYLVANIA ST	Other	Fixed Income	11472660.8	0.12	nan	0.0	Mar 01, 2027	5.0
MARYLAND ST	Other	Fixed Income	11407555.08	0.12	nan	0.0	Mar 15, 2028	5.0
CALIFORNIA ST	Other	Fixed Income	11372412.21	0.12	nan	0.0	Sep 01, 2026	5.0
CONNECTICUT ST HEALTH & EDL FA	Other	Fixed Income	11290540.6	0.12	nan	0.0	Feb 03, 2026	2.8
WAKE CNTY N C	Other	Fixed Income	11234433.45	0.12	nan	0.0	Feb 01, 2027	5.0
NEW YORK N Y	Other	Fixed Income	11207592.55	0.12	nan	0.0	Aug 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Other	Fixed Income	11184475.42	0.12	nan	0.0	Sep 01, 2029	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	11169625.18	0.12	nan	0.0	Feb 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	Other	Fixed Income	11141482.78	0.12	nan	0.0	Jun 01, 2027	5.0
DISTRICT COLUMBIA	Other	Fixed Income	11046283.55	0.12	nan	0.0	Dec 01, 2029	5.0
WAKE CNTY N C	Other	Fixed Income	11040991.63	0.12	nan	0.0	May 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Other	Fixed Income	11019263.56	0.12	nan	0.0	Aug 01, 2029	5.0
BIRDVILLE TEX INDPT SCH DIST	Other	Fixed Income	11013769.57	0.12	nan	0.0	Feb 15, 2029	5.0
UNIVERSITY CALIF REVS	Other	Fixed Income	10998216.78	0.12	nan	0.0	May 15, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Other	Fixed Income	10992819.89	0.12	nan	0.0	Jan 01, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Other	Fixed Income	10977967.11	0.12	nan	0.0	Jun 15, 2029	5.0
MARYLAND ST	Other	Fixed Income	10967599.56	0.12	nan	0.0	Jun 01, 2029	5.0
ILLINOIS ST	Other	Fixed Income	10966449.75	0.12	nan	0.0	Nov 01, 2029	5.0
NORTH CAROLINA ST	Other	Fixed Income	10958181.9	0.12	nan	0.0	Jun 01, 2028	5.0
DISTRICT COLUMBIA INCOME TAX R	Other	Fixed Income	10940116.61	0.12	nan	0.0	Dec 01, 2027	5.0
ORLANDO FLA UTILS COMMN UTIL S	Other	Fixed Income	10902095.42	0.12	nan	0.0	Oct 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	10850451.74	0.12	nan	0.0	Nov 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Other	Fixed Income	10842379.89	0.12	nan	0.0	Jan 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Other	Fixed Income	10833875.82	0.12	nan	0.0	Oct 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Other	Fixed Income	10827104.29	0.12	nan	0.0	Aug 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	10772464.0	0.12	nan	0.0	Jul 01, 2029	5.0
SAN JUAN CALIF UNI SCH DIST	Other	Fixed Income	10772635.54	0.12	nan	0.0	Aug 01, 2026	0.0
CLARK CNTY NEV	Other	Fixed Income	10754133.58	0.12	nan	0.0	Nov 01, 2028	5.0
DENTON TEX	Other	Fixed Income	10734580.78	0.12	nan	0.0	Feb 15, 2029	5.0
NEW YORK N Y	Other	Fixed Income	10712947.89	0.12	nan	0.0	Apr 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	10711578.9	0.12	nan	0.0	Nov 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	10706775.22	0.12	nan	0.0	Aug 15, 2028	5.0
HAWAII ST	Other	Fixed Income	10685888.77	0.12	nan	0.0	Jan 01, 2029	5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE	Other	Fixed Income	10677261.89	0.12	nan	0.0	Apr 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Other	Fixed Income	10544024.15	0.11	nan	0.0	Jun 15, 2030	5.0
PENNSYLVANIA ST	Other	Fixed Income	10500934.11	0.11	nan	0.0	Aug 15, 2026	5.0
MICHIGAN FIN AUTH REV	Other	Fixed Income	10494434.88	0.11	nan	0.0	Oct 01, 2027	5.0
LOS ANGELES CALIF CMNTY COLLEG	Other	Fixed Income	10473211.99	0.11	nan	0.0	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	10472685.78	0.11	nan	0.0	Feb 15, 2027	5.0
NEVADA ST	Other	Fixed Income	10462795.66	0.11	nan	0.0	Oct 01, 2025	5.0
UNIVERSITY CALIF REVS	Other	Fixed Income	10444686.6	0.11	nan	0.0	May 15, 2027	5.0
MARYLAND ST STAD AUTH REV	Other	Fixed Income	10442127.22	0.11	nan	0.0	May 01, 2026	5.0
VIRGINIA ST	Other	Fixed Income	10430730.56	0.11	nan	0.0	Jun 01, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	10427532.0	0.11	nan	0.0	Jul 01, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Other	Fixed Income	10397505.15	0.11	nan	0.0	Feb 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Other	Fixed Income	10394214.0	0.11	nan	0.0	Jun 01, 2027	5.0
CALIFORNIA ST	Other	Fixed Income	10380109.41	0.11	nan	0.0	Nov 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Other	Fixed Income	10370056.22	0.11	nan	0.0	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	10369537.69	0.11	nan	0.0	Oct 01, 2026	5.0
NEW CASTLE CNTY DEL	Other	Fixed Income	10345553.24	0.11	nan	0.0	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	10343068.08	0.11	nan	0.0	Sep 01, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	10334033.01	0.11	nan	0.0	Jun 01, 2028	5.0
MONTGOMERY CNTY MD	Other	Fixed Income	10320586.0	0.11	nan	0.0	Dec 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Other	Fixed Income	10318613.07	0.11	nan	0.0	Jul 01, 2027	5.0
WASHINGTON ST	Other	Fixed Income	10317261.23	0.11	nan	0.0	Jun 01, 2028	5.0
CONROE TEX INDPT SCH DIST	Other	Fixed Income	10311707.8	0.11	nan	0.0	Feb 15, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Other	Fixed Income	10294938.89	0.11	nan	0.0	Jan 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	10287877.82	0.11	nan	0.0	Jan 01, 2026	5.0
WILLIAMSON CNTY TEX	Other	Fixed Income	10287463.22	0.11	nan	0.0	Feb 15, 2028	4.0
CALIFORNIA ST	Other	Fixed Income	10270641.4	0.11	nan	0.0	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	Other	Fixed Income	10256123.11	0.11	nan	0.0	Mar 15, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	Other	Fixed Income	10247661.11	0.11	nan	0.0	Mar 15, 2026	5.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	10241442.11	0.11	nan	0.0	Feb 01, 2026	5.0
MASSACHUSETTS DEPT TRANSN MET	Other	Fixed Income	10233294.39	0.11	nan	0.0	Jan 01, 2027	5.0
VIRGINIA ST	Other	Fixed Income	10218802.56	0.11	nan	0.0	Jun 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	10212386.55	0.11	nan	0.0	Jul 01, 2028	5.0
MUNICIPAL ELEC AUTH GA	Other	Fixed Income	10179298.68	0.11	nan	0.0	Jan 01, 2028	5.0
NORTH CAROLINA ST	Other	Fixed Income	10168828.83	0.11	nan	0.0	Jun 01, 2027	5.0
FORSYTH CNTY GA	Other	Fixed Income	10167634.08	0.11	nan	0.0	Sep 01, 2025	5.0
SPRINGFIELD MO PUB UTIL REV	Other	Fixed Income	10159694.22	0.11	nan	0.0	Aug 01, 2025	5.0
WILLIAMSON CNTY TEX	Other	Fixed Income	10154660.22	0.11	nan	0.0	Feb 15, 2026	4.0
MINNESOTA ST	Other	Fixed Income	10140597.56	0.11	nan	0.0	Sep 01, 2025	5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN	Other	Fixed Income	10128134.82	0.11	nan	0.0	Jan 01, 2027	5.0
HARRIS CNTY TEX FLOOD CTL DIST	Other	Fixed Income	10125435.89	0.11	nan	0.0	Oct 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Other	Fixed Income	10116085.86	0.11	nan	0.0	Aug 01, 2026	0.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	10114636.78	0.11	nan	0.0	Feb 01, 2029	4.0
MASSACHUSETTS DEPT TRANSN MET	Cash and/or Derivatives	Cash	10092169.86	0.11	nan	0.0	Jan 01, 2039	3.55
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	10085430.63	0.11	nan	0.0	May 01, 2025	5.0
HIGHLAND PARK TEX INDPT SCH DI	Other	Fixed Income	10034380.65	0.11	nan	0.0	Feb 15, 2029	5.0
COLORADO ST BRD GOVERNORS UNIV	Cash and/or Derivatives	Cash	10028482.19	0.11	nan	0.0	Mar 01, 2055	3.55
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	9983999.45	0.11	nan	0.0	Dec 15, 2027	0.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	9962533.54	0.11	nan	0.0	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	9934703.51	0.11	nan	0.0	Mar 15, 2027	5.0
KING CNTY WASH SWR REV	Other	Fixed Income	9914591.3	0.11	nan	0.0	Jan 01, 2028	5.0
MONTGOMERY CNTY MD	Other	Fixed Income	9915018.52	0.11	nan	0.0	Aug 01, 2027	5.0
CALIFORNIA ST	Other	Fixed Income	9895132.53	0.11	nan	0.0	Nov 01, 2026	4.0
CALIFORNIA ST	Other	Fixed Income	9820254.25	0.11	nan	0.0	Dec 01, 2025	5.0
OHIO ST	Other	Fixed Income	9815397.51	0.11	nan	0.0	May 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	Other	Fixed Income	9763843.8	0.11	nan	0.0	Jul 01, 2028	5.25
INDIANA MUN PWR AGY PWR SUPPLY	Other	Fixed Income	9760497.67	0.11	nan	0.0	Jan 01, 2029	5.0
NORTH TEX TWY AUTH REV	Other	Fixed Income	9730701.87	0.11	nan	0.0	Jan 01, 2030	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Other	Fixed Income	9730935.53	0.11	nan	0.0	Mar 15, 2026	5.0
AURORA COLO WTR REV	Other	Fixed Income	9694450.96	0.1	nan	0.0	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	9669352.26	0.1	nan	0.0	Nov 15, 2026	5.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	9654522.34	0.1	nan	0.0	Aug 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Other	Fixed Income	9649810.6	0.1	nan	0.0	Nov 15, 2027	5.0
CONNECTICUT ST	Other	Fixed Income	9631016.72	0.1	nan	0.0	Jan 15, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	Other	Fixed Income	9612148.02	0.1	nan	0.0	Dec 01, 2026	4.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	9558740.44	0.1	nan	0.0	Feb 01, 2027	5.0
CONNECTICUT ST	Other	Fixed Income	9549098.06	0.1	nan	0.0	Nov 15, 2026	5.0
UTAH TRAN AUTH SALES TAX REV	Other	Fixed Income	9496880.09	0.1	nan	0.0	Jun 15, 2025	5.0
OHIO ST	Other	Fixed Income	9454926.7	0.1	nan	0.0	May 01, 2026	5.0
MASSACHUSETTS ST	Other	Fixed Income	9444127.62	0.1	nan	0.0	Aug 01, 2025	5.0
HUMBLE TEX INDPT SCH DIST	Other	Fixed Income	9437147.62	0.1	nan	0.0	Feb 15, 2030	5.0
E 470 PUB HWY AUTH COLO REV	Other	Fixed Income	9405921.8	0.1	nan	0.0	Sep 01, 2029	0.0
ENERGY NORTHWEST WASH ELEC REV	Other	Fixed Income	9382618.44	0.1	nan	0.0	Jul 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	9371684.75	0.1	nan	0.0	Nov 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Other	Fixed Income	9363886.52	0.1	nan	0.0	Jun 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	9347987.79	0.1	nan	0.0	Jul 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Other	Fixed Income	9333365.31	0.1	nan	0.0	Jul 01, 2027	5.0
LOUDOUN CNTY VA	Other	Fixed Income	9283614.8	0.1	nan	0.0	Dec 01, 2025	5.0
DISTRICT COLUMBIA	Other	Fixed Income	9267143.97	0.1	nan	0.0	Oct 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	9240119.17	0.1	nan	0.0	Nov 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Other	Fixed Income	9234517.64	0.1	nan	0.0	Aug 01, 2026	5.0
NEBRASKA PUB PWR DIST REV	Other	Fixed Income	9195085.43	0.1	nan	0.0	Jul 01, 2028	5.0
TEXAS TRANSN COMMN ST HWY FD R	Other	Fixed Income	9175611.52	0.1	nan	0.0	Oct 01, 2026	5.0
MONTGOMERY CNTY MD	Other	Fixed Income	9107585.97	0.1	nan	0.0	Nov 01, 2025	5.0
CHINO BASIN CALIF REGL FING AU	Other	Fixed Income	9083411.02	0.1	nan	0.0	Nov 01, 2025	4.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	9071263.25	0.1	nan	0.0	May 01, 2029	5.0
NORTH TEX TWY AUTH REV	Other	Fixed Income	9070689.0	0.1	nan	0.0	Jan 01, 2028	0.0
MINNESOTA ST	Other	Fixed Income	9013566.69	0.1	nan	0.0	Aug 01, 2028	5.0
HILLSBOROUGH CNTY FLA SCH BRD	Other	Fixed Income	8993239.46	0.1	nan	0.0	Jul 01, 2028	5.0
OHIO ST	Other	Fixed Income	8971797.63	0.1	nan	0.0	May 01, 2025	5.0
MICHIGAN ST	Other	Fixed Income	8956706.76	0.1	nan	0.0	Mar 15, 2026	5.0
NORTH CAROLINA ST	Other	Fixed Income	8917845.07	0.1	nan	0.0	Jun 01, 2028	5.0
CONNECTICUT ST	Other	Fixed Income	8893359.33	0.1	nan	0.0	Nov 15, 2027	5.0
PRINCE GEORGES CNTY MD	Other	Fixed Income	8873867.4	0.1	nan	0.0	Jul 15, 2027	5.0
SOUTH CAROLINA TRANSN INFRASTR	Other	Fixed Income	8863373.63	0.1	nan	0.0	Oct 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	8839846.0	0.1	nan	0.0	Mar 01, 2025	5.0
CALIFORNIA ST	Other	Fixed Income	8817183.45	0.1	nan	0.0	Aug 01, 2027	5.0
CONNECTICUT ST	Other	Fixed Income	8802637.46	0.1	nan	0.0	Jun 01, 2027	4.0
MARYLAND ST DEPT TRANSN CONS T	Other	Fixed Income	8766300.6	0.09	nan	0.0	Oct 01, 2029	3.0
SALT RIV PROJ AGRIC IMPT & PWR	Other	Fixed Income	8752778.94	0.09	nan	0.0	Jan 01, 2026	5.0
GREAT LAKES WTR AUTH MICH SEW	Other	Fixed Income	8741415.34	0.09	nan	0.0	Jul 01, 2029	5.0
CHICAGO ILL	Other	Fixed Income	8726291.25	0.09	nan	0.0	Jan 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	8705489.78	0.09	nan	0.0	Nov 01, 2028	5.0
WASHINGTON ST CTFS PARTN	Other	Fixed Income	8694656.64	0.09	nan	0.0	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	8619854.12	0.09	nan	0.0	Nov 01, 2025	5.0
WISCONSIN ST	Other	Fixed Income	8552307.79	0.09	nan	0.0	May 01, 2026	5.0
ALEXANDRIA VA	Other	Fixed Income	8534182.76	0.09	nan	0.0	Dec 15, 2027	5.0
UTAH ST	Other	Fixed Income	8518016.22	0.09	nan	0.0	Jul 01, 2027	5.0
ANNE ARUNDEL CNTY MD	Other	Fixed Income	8488163.4	0.09	nan	0.0	Apr 01, 2026	5.0
TOMBALL TEX INDPT SCH DIST	Other	Fixed Income	8414591.18	0.09	nan	0.0	Feb 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Other	Fixed Income	8369262.78	0.09	nan	0.0	Oct 01, 2026	5.0
ILLINOIS ST	Other	Fixed Income	8361368.77	0.09	nan	0.0	Feb 01, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Other	Fixed Income	8358065.51	0.09	nan	0.0	Jan 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	8341183.87	0.09	nan	0.0	May 01, 2027	5.0
DENVER COLO CITY & CNTY	Other	Fixed Income	8337436.17	0.09	nan	0.0	Aug 01, 2027	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	8300082.48	0.09	nan	0.0	Aug 15, 2025	5.0
HAMPTON RDS VA TRANSN ACCOUNTA	Other	Fixed Income	8265354.36	0.09	nan	0.0	Jan 01, 2028	5.5
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	8245051.49	0.09	nan	0.0	Mar 15, 2028	5.0
CALIFORNIA ST	Other	Fixed Income	8244308.6	0.09	nan	0.0	Nov 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Other	Fixed Income	8221742.56	0.09	nan	0.0	Jun 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Other	Fixed Income	8217084.73	0.09	nan	0.0	Nov 01, 2029	5.0
SEATTLE WASH DRAIN & WASTEWATE	Other	Fixed Income	8207233.58	0.09	nan	0.0	Sep 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Other	Fixed Income	8169011.75	0.09	nan	0.0	Nov 01, 2029	5.0
DISTRICT COLUMBIA	Other	Fixed Income	8153581.24	0.09	nan	0.0	Feb 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Other	Fixed Income	8146607.96	0.09	nan	0.0	Jun 15, 2025	5.0
CLARK CNTY NEV SCH DIST	Other	Fixed Income	8143396.66	0.09	nan	0.0	Jun 15, 2026	5.0
OHIO ST	Other	Fixed Income	8135344.44	0.09	nan	0.0	Feb 01, 2026	5.0
NEW YORK N Y	Other	Fixed Income	8133231.17	0.09	nan	0.0	Aug 01, 2029	5.0
UNIVERSITY CONN	Other	Fixed Income	8094631.02	0.09	nan	0.0	Feb 15, 2027	5.0
PENNSYLVANIA ST	Other	Fixed Income	8089857.28	0.09	nan	0.0	Jan 01, 2029	4.0
NEW YORK N Y	Other	Fixed Income	8082189.5	0.09	nan	0.0	Aug 01, 2029	5.0
FORT BEND TEX INDPT SCH DIST F	Other	Fixed Income	8066438.96	0.09	nan	0.0	Feb 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	8053625.28	0.09	nan	0.0	Jul 01, 2028	5.0
GRAND RIVER DAM AUTH OKLA REV	Other	Fixed Income	8026494.38	0.09	nan	0.0	Jun 01, 2028	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	8018908.92	0.09	nan	0.0	Sep 01, 2028	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Other	Fixed Income	7976286.36	0.09	nan	0.0	Sep 01, 2025	1.0
CONROE TEX INDPT SCH DIST	Other	Fixed Income	7972724.83	0.09	nan	0.0	Feb 15, 2028	5.0
TARRANT REGL WTR DIST TEX WTR	Other	Fixed Income	7943747.18	0.09	nan	0.0	Sep 01, 2029	5.0
REGIONAL TRANSN AUTH ILL	Other	Fixed Income	7898535.53	0.09	nan	0.0	Jul 01, 2029	6.0
LAS VEGAS VY NEV WTR DIST	Other	Fixed Income	7888930.24	0.09	nan	0.0	Jun 01, 2025	5.0
MARYLAND ST	Other	Fixed Income	7883136.72	0.09	nan	0.0	Aug 01, 2027	5.0
METROPOLITAN GOVT NASHVILLE &	Other	Fixed Income	7876761.57	0.09	nan	0.0	Jan 01, 2026	4.0
MINNESOTA ST	Other	Fixed Income	7862240.4	0.09	nan	0.0	Aug 01, 2027	5.0
LEWISVILLE TEX INDPT SCH DIST	Other	Fixed Income	7853894.23	0.09	nan	0.0	Aug 15, 2025	5.0
MICHIGAN ST	Other	Fixed Income	7840084.2	0.08	nan	0.0	Mar 15, 2027	5.0
MARIN CALIF CMNTY COLLEGE DIST	Other	Fixed Income	7803725.42	0.08	nan	0.0	Aug 01, 2026	5.0
EL CAMINO CALIF CMNTY COLLEGEDIST	Other	Fixed Income	7773081.73	0.08	nan	0.0	Aug 01, 2027	0.0
FLORIDA ST BRD ED PUB ED	Other	Fixed Income	7741870.9	0.08	nan	0.0	Jun 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	7673394.19	0.08	nan	0.0	Aug 01, 2027	5.0
WASHINGTON ST	Other	Fixed Income	7660270.32	0.08	nan	0.0	Jul 01, 2025	5.0
CALIFORNIA ST	Other	Fixed Income	7627230.89	0.08	nan	0.0	Oct 01, 2026	4.0
MISSISSIPPI ST	Other	Fixed Income	7601445.14	0.08	nan	0.0	Nov 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Other	Fixed Income	7601699.02	0.08	nan	0.0	Jan 01, 2027	5.0
SAN FRANCISCO CALIF CMNTY COLL	Other	Fixed Income	7588868.57	0.08	nan	0.0	Jun 15, 2028	5.0
HOUSTON TEX	Other	Fixed Income	7577950.27	0.08	nan	0.0	Mar 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Other	Fixed Income	7522443.05	0.08	nan	0.0	Feb 15, 2029	5.0
TEXAS TRANSN COMMN	Other	Fixed Income	7519843.72	0.08	nan	0.0	Apr 01, 2029	5.0
PENNSYLVANIA ST	Other	Fixed Income	7510204.1	0.08	nan	0.0	Sep 01, 2029	5.0
MASSACHUSETTS ST	Other	Fixed Income	7497618.94	0.08	nan	0.0	Nov 01, 2025	5.0
DALLAS TEX	Other	Fixed Income	7489585.34	0.08	nan	0.0	Feb 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Other	Fixed Income	7470432.28	0.08	nan	0.0	Dec 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	7462881.09	0.08	nan	0.0	Jul 01, 2029	5.0
HARRISONBURG VA	Other	Fixed Income	7443946.67	0.08	nan	0.0	Jul 15, 2026	5.0
PALM BEACH CNTY FLA SCH BRD CT	Other	Fixed Income	7430528.88	0.08	nan	0.0	Aug 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Other	Fixed Income	7412767.58	0.08	nan	0.0	Dec 01, 2026	5.0
AUSTIN TEX INDPT SCH DIST	Other	Fixed Income	7404783.45	0.08	nan	0.0	Aug 01, 2028	5.0
DALLAS TEX INDPT SCH DIST	Other	Fixed Income	7373597.37	0.08	nan	0.0	Feb 15, 2027	4.0
DALLAS TEX AREA RAPID TRAN SAL	Other	Fixed Income	7337062.6	0.08	nan	0.0	Dec 01, 2027	5.0
MONMOUTH CNTY N J	Other	Fixed Income	7325710.14	0.08	nan	0.0	Jan 15, 2026	5.0
GALVESTON CNTY TEX	Other	Fixed Income	7320372.45	0.08	nan	0.0	Feb 01, 2028	5.0
COLUMBUS OHIO	Other	Fixed Income	7309636.47	0.08	nan	0.0	Feb 15, 2029	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Other	Fixed Income	7280392.03	0.08	nan	0.0	Jan 01, 2027	5.0
INDIANAPOLIS IND LOC PUB IMPT	Other	Fixed Income	7260891.14	0.08	nan	0.0	Jun 01, 2029	5.0
CURATORS UNIV MO SYS FACS REV	Other	Fixed Income	7247755.02	0.08	nan	0.0	Nov 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Other	Fixed Income	7239843.54	0.08	nan	0.0	Jan 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Other	Fixed Income	7236162.69	0.08	nan	0.0	Aug 01, 2027	5.0
GERMANTOWN WIS SCH DIST	Other	Fixed Income	7236369.9	0.08	nan	0.0	Apr 01, 2027	4.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	7216765.4	0.08	nan	0.0	Jul 01, 2027	5.0
CALIFORNIA ST	Other	Fixed Income	7212654.64	0.08	nan	0.0	Oct 01, 2025	5.0
MARYLAND ST	Other	Fixed Income	7198081.19	0.08	nan	0.0	Aug 01, 2028	5.0
ALABAMA FED AID HWY FIN AUTH S	Other	Fixed Income	7179617.32	0.08	nan	0.0	Sep 01, 2027	5.0
MICHIGAN ST	Other	Fixed Income	7179393.04	0.08	nan	0.0	May 01, 2029	4.0
UTAH ST	Other	Fixed Income	7170960.94	0.08	nan	0.0	Jul 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Other	Fixed Income	7162609.22	0.08	nan	0.0	Nov 01, 2025	5.0
WASHINGTON ST	Other	Fixed Income	7162505.47	0.08	nan	0.0	Aug 01, 2028	5.0
HAMILTON CNTY TENN	Other	Fixed Income	7157395.27	0.08	nan	0.0	Jan 01, 2026	5.0
SPRING TEX INDPT SCH DIST	Other	Fixed Income	7129759.67	0.08	nan	0.0	Aug 15, 2028	5.0
OREGON ST	Other	Fixed Income	7118570.82	0.08	nan	0.0	Aug 01, 2025	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	Other	Fixed Income	7108089.02	0.08	nan	0.0	Jun 15, 2025	4.0
TEXAS ST	Other	Fixed Income	7087689.18	0.08	nan	0.0	Oct 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Other	Fixed Income	7014568.08	0.08	nan	0.0	Jun 15, 2025	5.0
MINNESOTA ST CTFS PARTN	Other	Fixed Income	6993667.45	0.08	nan	0.0	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	6990328.66	0.08	nan	0.0	Nov 15, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	6980128.13	0.08	nan	0.0	Aug 01, 2026	5.0
ATLANTA GA ARPT REV	Other	Fixed Income	6971558.03	0.08	nan	0.0	Jul 01, 2028	5.0
GERMANTOWN WIS SCH DIST	Other	Fixed Income	6954898.66	0.08	nan	0.0	Apr 01, 2027	4.0
DALLAS TEX INDPT SCH DIST	Other	Fixed Income	6948101.55	0.08	nan	0.0	Feb 15, 2030	5.0
MISSISSIPPI ST	Other	Fixed Income	6946482.32	0.08	nan	0.0	Oct 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	6936483.15	0.08	nan	0.0	Jul 01, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Other	Fixed Income	6935071.93	0.08	nan	0.0	Mar 01, 2026	5.0
CALIFORNIA ST	Other	Fixed Income	6926796.56	0.07	nan	0.0	Dec 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Other	Fixed Income	6922912.5	0.07	nan	0.0	Sep 01, 2025	0.85
WASHINGTON D C MET AREA TRAN A	Other	Fixed Income	6867295.57	0.07	nan	0.0	Jul 15, 2025	5.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	6846455.63	0.07	nan	0.0	Feb 01, 2029	5.0
NORTH DAKOTA PUB FIN AUTH	Other	Fixed Income	6839994.3	0.07	nan	0.0	Oct 01, 2029	5.0
LOUISVILLE & JEFFERSON CNTY KY	Other	Fixed Income	6829153.1	0.07	nan	0.0	Nov 15, 2027	3.0
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	6788686.0	0.07	nan	0.0	Jan 01, 2030	5.0
METROPOLITAN WASH D C ARPTS AU	Cash and/or Derivatives	Cash	6769434.45	0.07	nan	0.0	Oct 01, 2040	3.67
VIRGINIA ST PUB SCH AUTH SCH F	Other	Fixed Income	6762809.64	0.07	nan	0.0	Aug 01, 2028	3.0
OREGON ST DEPT TRANSN HWY USER	Other	Fixed Income	6754207.38	0.07	nan	0.0	Nov 15, 2028	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	6751907.45	0.07	nan	0.0	Sep 01, 2029	5.0
WASHINGTON SUBN SAN DIST MD	Other	Fixed Income	6751800.13	0.07	nan	0.0	Jun 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	6746413.03	0.07	nan	0.0	Feb 01, 2026	5.0
HARRIS CNTY TEX	Other	Fixed Income	6732657.86	0.07	nan	0.0	Oct 01, 2028	5.0
NEW ORLEANS LA	Other	Fixed Income	6719548.87	0.07	nan	0.0	Dec 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Other	Fixed Income	6717419.15	0.07	nan	0.0	Nov 01, 2027	5.0
ILLINOIS ST	Other	Fixed Income	6709541.44	0.07	nan	0.0	Mar 01, 2026	5.0
CALIFORNIA ST	Other	Fixed Income	6706755.42	0.07	nan	0.0	Apr 01, 2027	5.0
SPRING TEX INDPT SCH DIST	Other	Fixed Income	6675159.46	0.07	nan	0.0	Aug 15, 2028	5.0
GARDEN ST PRESERVATION TR NJ	Other	Fixed Income	6670823.89	0.07	nan	0.0	Nov 01, 2028	5.75
WASHINGTON ST	Other	Fixed Income	6668242.95	0.07	nan	0.0	Feb 01, 2028	5.0
FRISCO TEX INDPT SCH DIST	Other	Fixed Income	6629099.86	0.07	nan	0.0	Feb 15, 2030	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	6618335.34	0.07	nan	0.0	Sep 01, 2049	2.65
ILLINOIS MUN ELEC AGY PWR SUPP	Other	Fixed Income	6596046.09	0.07	nan	0.0	Feb 01, 2028	5.0
FLORIDA ST BRD ED PUB ED	Other	Fixed Income	6588200.18	0.07	nan	0.0	Jun 01, 2029	5.0
GEORGIA ST	Other	Fixed Income	6585529.01	0.07	nan	0.0	Jul 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	6585167.05	0.07	nan	0.0	Jun 15, 2028	5.0
PRINCE GEORGES CNTY MD	Other	Fixed Income	6563746.93	0.07	nan	0.0	Aug 01, 2028	5.0
DELAWARE ST	Other	Fixed Income	6544752.62	0.07	nan	0.0	Jan 01, 2026	5.0
CALIFORNIA ST	Other	Fixed Income	6540432.84	0.07	nan	0.0	Nov 01, 2027	5.0
SAN FRANCISCO CALIF CMNTY COLL	Other	Fixed Income	6531857.28	0.07	nan	0.0	Jun 15, 2029	5.0
SOUTH CAROLINA TRANSN INFRASTR	Other	Fixed Income	6526598.98	0.07	nan	0.0	Oct 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	6522683.27	0.07	nan	0.0	Aug 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	6446641.14	0.07	nan	0.0	Mar 15, 2030	5.0
UNIVERSITY MINN	Other	Fixed Income	6443696.36	0.07	nan	0.0	Dec 01, 2025	5.0
HARRIS CNTY TEX	Other	Fixed Income	6406498.01	0.07	nan	0.0	Oct 01, 2027	5.0
CONNECTICUT ST	Other	Fixed Income	6402430.68	0.07	nan	0.0	Mar 15, 2025	5.0
MEMPHIS TENN	Other	Fixed Income	6396629.23	0.07	nan	0.0	Jun 01, 2025	5.0
CONROE TEX INDPT SCH DIST	Other	Fixed Income	6390054.7	0.07	nan	0.0	Feb 15, 2028	3.0
OREGON ST	Other	Fixed Income	6380327.58	0.07	nan	0.0	May 01, 2027	5.0
ATLANTA GA ARPT REV	Other	Fixed Income	6372199.81	0.07	nan	0.0	Jul 01, 2025	5.0
CALIFORNIA ST	Other	Fixed Income	6369456.88	0.07	nan	0.0	Mar 01, 2029	5.0
OHIO ST	Other	Fixed Income	6361143.99	0.07	nan	0.0	May 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Other	Fixed Income	6356268.67	0.07	nan	0.0	Nov 15, 2027	5.0
PORT AUTH N Y & N J	Other	Fixed Income	6351278.21	0.07	nan	0.0	Dec 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	Other	Fixed Income	6347094.35	0.07	nan	0.0	Jun 01, 2029	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Other	Fixed Income	6332585.23	0.07	nan	0.0	Aug 15, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Other	Fixed Income	6320786.09	0.07	nan	0.0	Oct 01, 2025	5.0
MASSACHUSETTS ST WTR RES AUTH	Other	Fixed Income	6307541.83	0.07	nan	0.0	Aug 01, 2026	5.0
FLORIDA ST	Other	Fixed Income	6303764.69	0.07	nan	0.0	Jul 01, 2027	5.0
PORT TACOMA WASH REV	Cash and/or Derivatives	Cash	6297962.52	0.07	nan	0.0	Dec 01, 2044	3.6
DALLAS FORT WORTH TEX INTL ARP	Other	Fixed Income	6278265.58	0.07	nan	0.0	Nov 01, 2028	5.0
ALPINE UTAH SCH DIST	Other	Fixed Income	6262782.67	0.07	nan	0.0	Mar 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	6220102.49	0.07	nan	0.0	Nov 01, 2026	5.0
OHIO ST	Other	Fixed Income	6215802.85	0.07	nan	0.0	Aug 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	Other	Fixed Income	6211174.24	0.07	nan	0.0	Jul 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	Other	Fixed Income	6210514.67	0.07	nan	0.0	Dec 01, 2027	4.0
UNIVERSITY MD SYS AUXILIARY FA	Other	Fixed Income	6194737.34	0.07	nan	0.0	Apr 01, 2029	4.0
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	6193988.62	0.07	nan	0.0	Dec 15, 2025	5.0
RHODE ISLAND ST COMM CORP REV	Other	Fixed Income	6191581.99	0.07	nan	0.0	Jun 15, 2028	5.0
CONROE TEX INDPT SCH DIST	Other	Fixed Income	6183075.79	0.07	nan	0.0	Feb 15, 2027	5.0
FAIRFAX CNTY VA	Other	Fixed Income	6177146.68	0.07	nan	0.0	Oct 01, 2028	5.0
OKLAHOMA ST MUN PWR AUTH PWR S	Other	Fixed Income	6167062.73	0.07	nan	0.0	Jan 01, 2026	5.0
NEW YORK N Y	Other	Fixed Income	6159551.04	0.07	nan	0.0	Aug 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Other	Fixed Income	6159537.07	0.07	nan	0.0	Jul 01, 2028	4.0
MARYLAND ST DEPT TRANSN CONS T	Other	Fixed Income	6150946.84	0.07	nan	0.0	Oct 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP E	Other	Fixed Income	6146087.56	0.07	nan	0.0	Jul 01, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Other	Fixed Income	6137919.73	0.07	nan	0.0	Feb 01, 2029	5.0
KANSAS ST DEPT TRANSN HWY REV	Other	Fixed Income	6132576.28	0.07	nan	0.0	Sep 01, 2027	5.0
CENTRL PUGET SOUND WA REGL TRANSPR	Other	Fixed Income	6118482.38	0.07	nan	0.0	Nov 01, 2025	5.0
DES MOINES IOWA	Other	Fixed Income	6117629.8	0.07	nan	0.0	Jun 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Other	Fixed Income	6117757.7	0.07	nan	0.0	Jun 15, 2028	5.0
COPPELL TEX INDPT SCH DIST	Other	Fixed Income	6083829.58	0.07	nan	0.0	Aug 15, 2025	5.0
LAS VEGAS VY NEV WTR DIST	Other	Fixed Income	6074774.58	0.07	nan	0.0	Jun 01, 2026	5.0
OHIO ST	Other	Fixed Income	6070138.09	0.07	nan	0.0	Sep 15, 2025	5.0
ILLINOIS ST	Other	Fixed Income	6064835.4	0.07	nan	0.0	Feb 01, 2026	5.0
FAIRFAX CNTY VA	Other	Fixed Income	6058760.53	0.07	nan	0.0	Oct 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Other	Fixed Income	6057305.74	0.07	nan	0.0	Dec 01, 2029	5.0
MICHIGAN ST BLDG AUTH REV	Other	Fixed Income	6055669.17	0.07	nan	0.0	Oct 15, 2028	5.0
PORTLAND ORE WTR SYS REV	Other	Fixed Income	6054288.07	0.07	nan	0.0	Apr 01, 2028	4.0
SPRING TEX INDPT SCH DIST	Other	Fixed Income	6053238.97	0.07	nan	0.0	Aug 15, 2028	5.0
SPRINGFIELD ILL ELEC REV	Other	Fixed Income	6043830.07	0.07	nan	0.0	Mar 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUTH	Other	Fixed Income	6019974.9	0.07	nan	0.0	Dec 15, 2028	0.0
TEXAS A & M UNIV REV	Other	Fixed Income	5990539.39	0.06	nan	0.0	May 15, 2027	5.0
WAKE CNTY N C	Other	Fixed Income	5982858.35	0.06	nan	0.0	Apr 01, 2026	5.0
WISCONSIN ST	Other	Fixed Income	5981913.51	0.06	nan	0.0	May 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Other	Fixed Income	5973222.72	0.06	nan	0.0	Jul 15, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	5956765.12	0.06	nan	0.0	Jun 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	5956667.5	0.06	nan	0.0	Mar 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Other	Fixed Income	5933463.53	0.06	nan	0.0	Jan 01, 2029	5.0
ANNE ARUNDEL CNTY MD	Other	Fixed Income	5916527.38	0.06	nan	0.0	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	5912859.84	0.06	nan	0.0	Nov 01, 2028	5.0
INDIANA FIN AUTH HWY REV	Other	Fixed Income	5903701.56	0.06	nan	0.0	Jun 01, 2029	5.0
OHIO ST	Other	Fixed Income	5898206.39	0.06	nan	0.0	Aug 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Other	Fixed Income	5888958.24	0.06	nan	0.0	Nov 01, 2029	5.0
PORT AUTH N Y & N J	Other	Fixed Income	5886204.15	0.06	nan	0.0	Sep 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Other	Fixed Income	5876269.85	0.06	nan	0.0	Nov 15, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	5860396.88	0.06	nan	0.0	Jan 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Other	Fixed Income	5853210.3	0.06	nan	0.0	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Other	Fixed Income	5844061.15	0.06	nan	0.0	Oct 01, 2025	4.0
SALT RIV PROJ AGRIC IMPT & PWR	Other	Fixed Income	5831093.63	0.06	nan	0.0	Jan 01, 2030	5.0
ANNE ARUNDEL CNTY MD	Other	Fixed Income	5821566.33	0.06	nan	0.0	Oct 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	Other	Fixed Income	5807246.98	0.06	nan	0.0	Nov 01, 2025	5.0
OREGON (STATE OF)	Other	Fixed Income	5796261.9	0.06	nan	0.0	Apr 01, 2028	5.0
FLORIDA ST DEPT TRANSN FING CO	Other	Fixed Income	5792280.56	0.06	nan	0.0	Jul 01, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Other	Fixed Income	5787275.16	0.06	nan	0.0	Oct 01, 2025	5.0
COLUMBUS OHIO	Other	Fixed Income	5784960.53	0.06	nan	0.0	Jul 01, 2028	3.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	5746186.53	0.06	nan	0.0	Nov 01, 2025	5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T	Other	Fixed Income	5723234.71	0.06	nan	0.0	May 15, 2027	5.0
DELAWARE ST	Other	Fixed Income	5718920.28	0.06	nan	0.0	Jan 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Other	Fixed Income	5707405.12	0.06	nan	0.0	Aug 01, 2026	5.0
CALIFORNIA ST	Other	Fixed Income	5696087.44	0.06	nan	0.0	Sep 01, 2027	4.0
DISTRICT COLUMBIA WTR & SWR AU	Cash and/or Derivatives	Cash	5690718.97	0.06	nan	0.0	Oct 01, 2054	2.6
NEW MEXICO ST	Other	Fixed Income	5678416.23	0.06	nan	0.0	Mar 01, 2028	5.5
LAS VEGAS VY NEV WTR DIST	Other	Fixed Income	5671445.96	0.06	nan	0.0	Jun 01, 2025	5.0
DISTRICT COLUMBIA	Other	Fixed Income	5652048.97	0.06	nan	0.0	Jun 01, 2028	5.0
OREGON ST DEPT ADMINISTRATIVE	Other	Fixed Income	5596265.59	0.06	nan	0.0	Apr 01, 2025	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Other	Fixed Income	5580341.8	0.06	nan	0.0	Nov 15, 2025	5.0
COLLIN CNTY TEX CMNTY COLLEGE	Other	Fixed Income	5557504.55	0.06	nan	0.0	Aug 15, 2026	5.0
CLARK CNTY NEV SCH DIST	Other	Fixed Income	5554021.3	0.06	nan	0.0	Jun 15, 2027	5.0
TENNESSEE ST SCH BD AUTH	Other	Fixed Income	5549598.45	0.06	nan	0.0	Nov 01, 2025	5.0
NORTHEAST OHIO REGL SWR DIST W	Other	Fixed Income	5543818.78	0.06	nan	0.0	Nov 15, 2029	5.0
HENNEPIN CNTY MINN	Other	Fixed Income	5540824.46	0.06	nan	0.0	Dec 15, 2026	5.0
HAWAII ST	Other	Fixed Income	5536259.78	0.06	nan	0.0	Jan 01, 2026	5.0
WEATHERFORD TEX INDPT SCH DIST	Other	Fixed Income	5534786.58	0.06	nan	0.0	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	5532767.32	0.06	nan	0.0	Aug 01, 2025	5.0
FLORIDA ST TPK AUTH TPK REV	Other	Fixed Income	5528509.48	0.06	nan	0.0	Jul 01, 2025	5.0
BOULDER LARIMER & WELD CNTYS C	Other	Fixed Income	5524583.65	0.06	nan	0.0	Dec 15, 2027	5.0
CLARK CNTY NEV	Other	Fixed Income	5511343.93	0.06	nan	0.0	Nov 01, 2029	2.5
ILLINOIS ST	Other	Fixed Income	5501675.6	0.06	nan	0.0	May 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	5493603.31	0.06	nan	0.0	Mar 15, 2029	5.0
TEXAS A & M UNIV REV	Other	Fixed Income	5487070.89	0.06	nan	0.0	May 15, 2029	5.0
LOWER COLO RIV AUTH TEX TRANSM	Other	Fixed Income	5487777.59	0.06	nan	0.0	May 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Other	Fixed Income	5486531.74	0.06	nan	0.0	Sep 01, 2027	5.0
NEW MEXICO ST SEVERANCE TAX	Other	Fixed Income	5485906.94	0.06	nan	0.0	Jul 01, 2026	5.0
NEW MEXICO ST SEVERANCE TAX	Other	Fixed Income	5483687.58	0.06	nan	0.0	Jul 01, 2025	5.0
WISCONSIN ST	Other	Fixed Income	5482103.56	0.06	nan	0.0	May 01, 2030	5.0
NEW ORLEANS LA	Other	Fixed Income	5470541.82	0.06	nan	0.0	Dec 01, 2029	5.0
BALTIMORE CNTY MD	Other	Fixed Income	5469499.94	0.06	nan	0.0	Jul 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Other	Fixed Income	5466482.64	0.06	nan	0.0	Jun 01, 2025	5.0
WASHINGTON ST	Other	Fixed Income	5462180.0	0.06	nan	0.0	Jul 01, 2026	5.0
BIRDVILLE TEX INDPT SCH DIST	Other	Fixed Income	5458493.39	0.06	nan	0.0	Feb 15, 2030	5.0
OHIO ST	Other	Fixed Income	5458658.89	0.06	nan	0.0	Nov 01, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	Other	Fixed Income	5458493.39	0.06	nan	0.0	Feb 15, 2030	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Other	Fixed Income	5457555.69	0.06	nan	0.0	May 15, 2030	3.0
FREDERICK CNTY MD	Other	Fixed Income	5455003.13	0.06	nan	0.0	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	5451350.83	0.06	nan	0.0	Aug 01, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	Other	Fixed Income	5441223.84	0.06	nan	0.0	Aug 01, 2027	6.0
CALIFORNIA ST	Other	Fixed Income	5436688.61	0.06	nan	0.0	Aug 01, 2029	5.0
UNIVERSITY CALIF REVS	Other	Fixed Income	5434525.06	0.06	nan	0.0	May 15, 2029	5.0
FRISCO TEX INDPT SCH DIST	Other	Fixed Income	5433836.48	0.06	nan	0.0	Aug 15, 2028	3.0
KENTUCKY ST PPTY & BLDGS COMMN	Other	Fixed Income	5423615.35	0.06	nan	0.0	Nov 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Other	Fixed Income	5410663.89	0.06	nan	0.0	Nov 15, 2028	5.0
PENNSYLVANIA ST	Other	Fixed Income	5409019.92	0.06	nan	0.0	Sep 15, 2029	5.0
HONOLULU HAWAII CITY & CNTY WA	Other	Fixed Income	5409352.89	0.06	nan	0.0	Jul 01, 2027	4.0
WISCONSIN ST	Other	Fixed Income	5407584.56	0.06	nan	0.0	May 01, 2029	5.0
JEA FLA WTR & SWR SYS	Cash and/or Derivatives	Cash	5401075.33	0.06	nan	0.0	Oct 01, 2036	3.86
CONNECTICUT ST	Other	Fixed Income	5398327.22	0.06	nan	0.0	Jan 15, 2029	5.0
CONROE TEX INDPT SCH DIST	Other	Fixed Income	5396792.39	0.06	nan	0.0	Feb 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	Other	Fixed Income	5392323.56	0.06	nan	0.0	Mar 15, 2029	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Other	Fixed Income	5391481.72	0.06	nan	0.0	Feb 15, 2029	5.0
NEW MEXICO FIN AUTH ST TRANSN	Other	Fixed Income	5389401.14	0.06	nan	0.0	Jun 15, 2030	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Other	Fixed Income	5384766.94	0.06	nan	0.0	Jan 01, 2028	5.0
LOUDOUN CNTY VA	Other	Fixed Income	5384497.07	0.06	nan	0.0	Dec 01, 2028	3.0
MISSOURI ST HWYS & TRANS COMMN	Other	Fixed Income	5383050.72	0.06	nan	0.0	Nov 01, 2026	5.0
MASSACHUSETTS BAY TRANSN AUTH	Other	Fixed Income	5383063.0	0.06	nan	0.0	Jul 01, 2029	5.0
COLUMBUS OHIO	Other	Fixed Income	5380325.91	0.06	nan	0.0	Feb 15, 2027	5.0
OREGON ST DEPT TRANSN HWY USER	Other	Fixed Income	5379283.46	0.06	nan	0.0	Nov 15, 2028	5.0
PASCO CNTY FLA SCH DIST SALES	Other	Fixed Income	5377201.44	0.06	nan	0.0	Oct 01, 2029	5.0
JEA FLA ELEC SYS REV	Other	Fixed Income	5374815.0	0.06	nan	0.0	Oct 01, 2029	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	5368433.82	0.06	nan	0.0	Aug 15, 2028	5.0
REGIONAL TRANSN DIST COLO SALE	Other	Fixed Income	5364815.11	0.06	nan	0.0	Nov 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Other	Fixed Income	5362736.94	0.06	nan	0.0	Jul 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	5362876.5	0.06	nan	0.0	May 01, 2029	5.0
WILLIAMSON CNTY TEX	Other	Fixed Income	5361780.39	0.06	nan	0.0	Feb 15, 2029	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Other	Fixed Income	5359660.78	0.06	nan	0.0	May 01, 2029	5.0
ILLINOIS ST SALES TAX REV	Other	Fixed Income	5354628.56	0.06	nan	0.0	Jun 15, 2029	5.0
HAMILTON CNTY OHIO SWR SYS REV	Other	Fixed Income	5351169.78	0.06	nan	0.0	Dec 01, 2027	5.0
ALEXANDRIA VA	Other	Fixed Income	5350752.91	0.06	nan	0.0	Dec 15, 2025	5.0
NEW YORK N Y	Other	Fixed Income	5350219.11	0.06	nan	0.0	Aug 01, 2028	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Other	Fixed Income	5348277.92	0.06	nan	0.0	Jan 01, 2030	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	5347474.93	0.06	nan	0.0	Jul 01, 2029	5.0
CENTRAL TEX REGL MOBILITY AUTH	Other	Fixed Income	5344192.19	0.06	nan	0.0	Jul 01, 2025	5.0
SPRINGFIELD ILL ELEC REV	Other	Fixed Income	5329999.28	0.06	nan	0.0	Mar 01, 2029	5.0
DISTRICT COLUMBIA WTR & SWR AU	Other	Fixed Income	5329763.44	0.06	nan	0.0	Oct 01, 2028	5.0
HOUSTON TEX UTIL SYS REV	Other	Fixed Income	5318125.75	0.06	nan	0.0	May 15, 2025	5.0
GUILFORD CNTY N C	Other	Fixed Income	5317709.28	0.06	nan	0.0	Mar 01, 2028	5.0
UNIVERSITY CALIF REVS	Other	Fixed Income	5315008.33	0.06	nan	0.0	May 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	5312170.89	0.06	nan	0.0	Nov 15, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	5309352.11	0.06	nan	0.0	Dec 15, 2026	5.5
CENTRAL FLA EXPWY AUTH SR LIEN	Other	Fixed Income	5306796.17	0.06	nan	0.0	Jul 01, 2026	5.0
UNIVERSITY MICH UNIV REVS	Other	Fixed Income	5296456.24	0.06	nan	0.0	Apr 01, 2027	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Other	Fixed Income	5293116.28	0.06	nan	0.0	May 01, 2028	5.0
NEW JERSEY ST	Other	Fixed Income	5285754.78	0.06	nan	0.0	Jun 01, 2028	5.0
KATY TEX INDPT SCH DIST	Other	Fixed Income	5285331.96	0.06	nan	0.0	Feb 15, 2028	5.0
TEXAS ST UNIV SYS FING REV	Other	Fixed Income	5281958.56	0.06	nan	0.0	Mar 15, 2028	5.0
METROPOLITAN COUNCIL MINN MINN	Other	Fixed Income	5275118.0	0.06	nan	0.0	Dec 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Other	Fixed Income	5269351.42	0.06	nan	0.0	Nov 15, 2029	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	5263050.78	0.06	nan	0.0	Sep 01, 2027	5.0
UNIVERSITY CALIF REVS	Other	Fixed Income	5258625.56	0.06	nan	0.0	May 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Other	Fixed Income	5257687.05	0.06	nan	0.0	Feb 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	Other	Fixed Income	5252586.28	0.06	nan	0.0	Sep 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	5249994.79	0.06	nan	0.0	Jun 15, 2028	5.0
WASHINGTON ST	Other	Fixed Income	5248856.58	0.06	nan	0.0	Feb 01, 2027	5.0
WASHOE CNTY NEV	Other	Fixed Income	5242211.01	0.06	nan	0.0	Jul 01, 2026	5.0
TRI-CNTY MET TRANSN DIST ORE R	Other	Fixed Income	5236032.13	0.06	nan	0.0	Oct 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	Other	Fixed Income	5235886.7	0.06	nan	0.0	Mar 15, 2026	5.0
ALABAMA ST CORRECTIONS INSTN F	Other	Fixed Income	5230478.83	0.06	nan	0.0	Jul 01, 2030	5.0
NORTH TEX TWY AUTH REV	Other	Fixed Income	5226930.36	0.06	nan	0.0	Jan 01, 2029	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Other	Fixed Income	5224139.1	0.06	nan	0.0	Jun 15, 2025	0.0
UTAH ST	Other	Fixed Income	5211339.49	0.06	nan	0.0	Jul 01, 2026	5.0
NEW YORK N Y	Other	Fixed Income	5209771.38	0.06	nan	0.0	Aug 01, 2028	5.0
MASSACHUSETTS ST WTR RES AUTH	Other	Fixed Income	5205899.67	0.06	nan	0.0	Aug 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Other	Fixed Income	5201841.94	0.06	nan	0.0	Jul 01, 2026	5.0
CURATORS UNIV MO SYS FACS REV	Other	Fixed Income	5197700.72	0.06	nan	0.0	Nov 01, 2025	5.0
PENNSYLVANIA ST	Other	Fixed Income	5190458.72	0.06	nan	0.0	Jul 15, 2026	5.0
PENNSYLVANIA ST UNIV	Other	Fixed Income	5189465.51	0.06	nan	0.0	Sep 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	5187663.93	0.06	nan	0.0	Aug 15, 2026	5.0
NEW JERSEY ST EDL FACS AUTH RE	Other	Fixed Income	5182709.07	0.06	nan	0.0	Mar 01, 2029	5.0
UNIVERSITY WASH UNIV REVS	Other	Fixed Income	5181099.25	0.06	nan	0.0	Jun 01, 2027	5.0
WASHINGTON ST	Other	Fixed Income	5177410.06	0.06	nan	0.0	Jul 01, 2027	4.0
CALIFORNIA INFRASTRUCTURE & EC	Other	Fixed Income	5166717.56	0.06	nan	0.0	Oct 01, 2026	5.0
WINSTON-SALEM N C WTR & SWR SY	Other	Fixed Income	5155876.99	0.06	nan	0.0	Jun 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Other	Fixed Income	5155647.5	0.06	nan	0.0	Mar 01, 2027	5.0
CUYAHOGA CNTY OHIO ECONOMIC DE	Other	Fixed Income	5151156.78	0.06	nan	0.0	Dec 01, 2025	5.0
PASCO CNTY FLA SCH DIST SALES	Other	Fixed Income	5150070.44	0.06	nan	0.0	Oct 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Other	Fixed Income	5147469.44	0.06	nan	0.0	Jan 01, 2026	5.0
MASSACHUSETTS ST	Other	Fixed Income	5145080.66	0.06	nan	0.0	Sep 01, 2025	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Other	Fixed Income	5143690.61	0.06	nan	0.0	May 15, 2026	4.0
MASSACHUSETTS DEPT TRANSN MET	Other	Fixed Income	5143312.21	0.06	nan	0.0	Jan 01, 2027	5.0
MIAMI-DADE CNTY FLA AVIATION R	Other	Fixed Income	5142468.66	0.06	nan	0.0	Oct 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Other	Fixed Income	5134581.48	0.06	nan	0.0	Aug 01, 2025	5.0
SARPY CNTY NEB SCH DIST NO 037	Other	Fixed Income	5134255.56	0.06	nan	0.0	Dec 15, 2027	5.0
MICHIGAN ST	Other	Fixed Income	5131236.89	0.06	nan	0.0	May 01, 2028	4.0
WILLIAMSON CNTY TEX	Other	Fixed Income	5126924.61	0.06	nan	0.0	Feb 15, 2027	4.0
PENNSYLVANIA ST	Other	Fixed Income	5123824.61	0.06	nan	0.0	May 01, 2025	5.0
MASSACHUSETTS ST COLLEGE BLDG	Other	Fixed Income	5123827.61	0.06	nan	0.0	May 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	5123824.61	0.06	nan	0.0	May 01, 2025	5.0
OHIO ST	Other	Fixed Income	5123813.61	0.06	nan	0.0	May 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	5120958.06	0.06	nan	0.0	Aug 15, 2026	5.0
PLANO TEX INDPT SCH DIST	Other	Fixed Income	5118165.89	0.06	nan	0.0	Feb 15, 2028	5.0
LOUISVILLE & JEFFERSON CNTY KY	Other	Fixed Income	5117096.89	0.06	nan	0.0	May 15, 2025	5.0
NEVADA ST	Other	Fixed Income	5114199.29	0.06	nan	0.0	Aug 01, 2025	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Other	Fixed Income	5108849.34	0.06	nan	0.0	Sep 01, 2028	5.0
CHICAGO ILL O HARE INTL ARPT R	Other	Fixed Income	5109155.44	0.06	nan	0.0	Jan 01, 2030	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Other	Fixed Income	5102937.67	0.06	nan	0.0	Nov 15, 2026	5.0
TUSCALOOSA CNTY ALA BRD ED SPL	Other	Fixed Income	5101999.72	0.06	nan	0.0	Feb 01, 2027	4.0
UTAH TRAN AUTH SALES TAX REV	Other	Fixed Income	5101958.56	0.06	nan	0.0	Jun 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	5095418.44	0.06	nan	0.0	Jul 01, 2025	5.0
BALTIMORE CNTY MD	Other	Fixed Income	5095314.44	0.06	nan	0.0	Jul 01, 2025	5.0
CALIFORNIA ST	Other	Fixed Income	5093765.61	0.06	nan	0.0	Aug 01, 2026	3.88
UNIVERSITY TEX PERM UNIV FD	Other	Fixed Income	5093540.94	0.06	nan	0.0	Jul 01, 2026	5.0
DELAWARE ST	Other	Fixed Income	5090380.97	0.06	nan	0.0	Feb 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Other	Fixed Income	5085220.88	0.06	nan	0.0	Sep 01, 2025	5.0
MORENO VALLEY CALIF UNI SCH DI	Other	Fixed Income	5082083.61	0.06	nan	0.0	Aug 01, 2025	5.0
WEST VIRGINIA ST	Other	Fixed Income	5077815.94	0.05	nan	0.0	Jun 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Other	Fixed Income	5076388.29	0.05	nan	0.0	Jun 15, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Other	Fixed Income	5070059.83	0.05	nan	0.0	May 01, 2025	4.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	5068622.21	0.05	nan	0.0	Jul 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	5059448.39	0.05	nan	0.0	Feb 01, 2029	4.0
LOUISVILLE & JEFFERSON CNTY KY	Other	Fixed Income	5054517.17	0.05	nan	0.0	Apr 01, 2027	5.0
NEW CASTLE CNTY DEL	Other	Fixed Income	5054007.44	0.05	nan	0.0	Oct 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Other	Fixed Income	5051552.44	0.05	nan	0.0	Oct 01, 2028	5.0
OKLAHOMA CITY OKLA	Other	Fixed Income	5047224.64	0.05	nan	0.0	Mar 01, 2028	4.0
UTAH TRAN AUTH SALES TAX REV	Other	Fixed Income	5043965.32	0.05	nan	0.0	Jun 15, 2025	5.0
LOUISIANA ST GAS & FUELS TAX R	Other	Fixed Income	5043410.35	0.05	nan	0.0	May 01, 2027	5.0
MECKLENBURG CNTY N C	Other	Fixed Income	5025598.44	0.05	nan	0.0	Apr 01, 2028	5.0
NORTH CAROLINA ST GRANT ANTICIPATI	Other	Fixed Income	5018654.68	0.05	nan	0.0	Mar 01, 2027	5.0
CLARK CNTY NEV SCH DIST	Other	Fixed Income	5002005.88	0.05	nan	0.0	Jun 15, 2026	5.0
MONMOUTH CNTY N J	Other	Fixed Income	5000578.17	0.05	nan	0.0	Mar 01, 2026	3.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	4997534.95	0.05	nan	0.0	Nov 15, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	4995760.67	0.05	nan	0.0	Jul 01, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	4989616.52	0.05	nan	0.0	Jul 01, 2026	5.0
OREGON ST	Other	Fixed Income	4985780.86	0.05	nan	0.0	May 01, 2028	5.0
SAN ANTONIO TX	Other	Fixed Income	4982503.7	0.05	nan	0.0	Feb 01, 2027	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Other	Fixed Income	4980668.55	0.05	nan	0.0	Jul 01, 2030	5.0
GEORGIA ST	Other	Fixed Income	4973348.35	0.05	nan	0.0	Jul 01, 2025	5.0
CALIFORNIA ST	Other	Fixed Income	4944088.96	0.05	nan	0.0	Aug 01, 2028	5.0
PRIVATE COLLEGES & UNIVS AUTH	Other	Fixed Income	4939979.7	0.05	nan	0.0	Sep 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Other	Fixed Income	4937486.79	0.05	nan	0.0	Nov 01, 2025	5.0
HOWARD CNTY MD	Other	Fixed Income	4936227.83	0.05	nan	0.0	Feb 15, 2029	3.0
MISSOURI ST HWYS & TRANS COMMN	Other	Fixed Income	4934597.8	0.05	nan	0.0	Nov 01, 2025	5.0
MONMOUTH CNTY N J	Other	Fixed Income	4933724.54	0.05	nan	0.0	Jan 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Other	Fixed Income	4927646.55	0.05	nan	0.0	Oct 01, 2026	5.0
JACKSONVILLE FLA SPL REV	Other	Fixed Income	4920406.83	0.05	nan	0.0	Oct 01, 2028	5.0
HAWAII ST	Other	Fixed Income	4916907.07	0.05	nan	0.0	Oct 01, 2027	5.0
ILLINOIS ST	Other	Fixed Income	4915602.58	0.05	nan	0.0	Oct 01, 2028	5.0
DE KALB CNTY GA WTR & SEW REV	Other	Fixed Income	4912615.03	0.05	nan	0.0	Oct 01, 2028	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Other	Fixed Income	4905783.27	0.05	nan	0.0	Nov 15, 2025	5.0
PENNSYLVANIA ST	Other	Fixed Income	4900378.78	0.05	nan	0.0	Mar 01, 2029	3.2
WISCONSIN ST	Other	Fixed Income	4865442.4	0.05	nan	0.0	May 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Other	Fixed Income	4862153.62	0.05	nan	0.0	Jul 01, 2025	5.0
MINNESOTA PUB FACS AUTH ST REV	Other	Fixed Income	4860416.39	0.05	nan	0.0	Mar 01, 2029	5.0
PRINCE GEORGES CNTY MD	Other	Fixed Income	4844990.99	0.05	nan	0.0	Jul 01, 2028	5.0
IDAHO ST BLDG AUTH SALES TAX R	Other	Fixed Income	4837350.6	0.05	nan	0.0	Jun 01, 2029	5.0
TEXAS TRANSN COMMN	Other	Fixed Income	4836204.28	0.05	nan	0.0	Apr 01, 2026	0.65
OREGON ST	Other	Fixed Income	4832290.79	0.05	nan	0.0	May 01, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Other	Fixed Income	4805246.64	0.05	nan	0.0	Nov 01, 2026	5.0
CALIFORNIA ST	Other	Fixed Income	4801991.13	0.05	nan	0.0	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Other	Fixed Income	4798609.09	0.05	nan	0.0	Mar 15, 2027	5.0
DALLAS TEX	Other	Fixed Income	4788444.55	0.05	nan	0.0	Feb 15, 2028	5.0
ALBUQUERQUE BERNALILLO CNTY WT	Other	Fixed Income	4785316.25	0.05	nan	0.0	Jul 01, 2026	5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO	Other	Fixed Income	4782748.28	0.05	nan	0.0	Sep 01, 2025	5.0
TEXAS A & M UNIV REV	Other	Fixed Income	4782885.69	0.05	nan	0.0	May 15, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Other	Fixed Income	4775745.6	0.05	nan	0.0	Jan 01, 2029	5.0
OREGON ST FOR PREVIOUS ISSUES	Other	Fixed Income	4771971.26	0.05	nan	0.0	May 01, 2028	5.0
MASSACHUSETTS ST	Other	Fixed Income	4764972.15	0.05	nan	0.0	Jul 01, 2028	5.0
TEXAS ST	Cash and/or Derivatives	Cash	4759085.5	0.05	nan	0.0	Dec 01, 2043	3.75
CARY N C	Other	Fixed Income	4752158.99	0.05	nan	0.0	Sep 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Other	Fixed Income	4747015.11	0.05	nan	0.0	May 15, 2030	5.0
FLORIDA ST BRD ED PUB ED FOR I	Other	Fixed Income	4746196.13	0.05	nan	0.0	Jun 01, 2025	5.0
DALLAS-FORT WORTH TX INTERNATIONAL	Other	Fixed Income	4735651.16	0.05	nan	0.0	Nov 01, 2029	5.0
CALIFORNIA ST	Other	Fixed Income	4728189.15	0.05	nan	0.0	Nov 01, 2028	5.0
PENNSYLVANIA ST	Other	Fixed Income	4709970.86	0.05	nan	0.0	Sep 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Other	Fixed Income	4696451.27	0.05	nan	0.0	Jun 15, 2027	5.0
CONNECTICUT ST	Other	Fixed Income	4694366.12	0.05	nan	0.0	Jan 15, 2027	4.0
ILLINOIS ST	Other	Fixed Income	4690903.6	0.05	nan	0.0	Nov 01, 2028	5.0
SOUTHERN CALIF PUB PWR AUTH RE	Other	Fixed Income	4691518.24	0.05	nan	0.0	Jul 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Other	Fixed Income	4686910.31	0.05	nan	0.0	Aug 01, 2028	5.0
NORTH TEX TWY AUTH REV	Other	Fixed Income	4682863.83	0.05	nan	0.0	Jan 01, 2028	5.0
EL CAMINO CA CMNTY CLG DIST	Other	Fixed Income	4679824.99	0.05	nan	0.0	Aug 01, 2026	0.0
CABARRUS CNTY N C LTD OBLIG	Other	Fixed Income	4678387.72	0.05	nan	0.0	Aug 01, 2026	5.0
GERMANTOWN WIS SCH DIST	Other	Fixed Income	4678628.91	0.05	nan	0.0	Apr 01, 2027	4.0
ANNE ARUNDEL CNTY MD	Other	Fixed Income	4676803.31	0.05	nan	0.0	Oct 01, 2025	5.0
GEORGIA ST RD & TWY AUTH REV	Other	Fixed Income	4666173.1	0.05	nan	0.0	Jun 01, 2025	5.0
CONNECTICUT ST	Other	Fixed Income	4661790.16	0.05	nan	0.0	Jan 15, 2027	4.0
VIRGINIA ST RES AUTH INFRASTRU	Other	Fixed Income	4652640.4	0.05	nan	0.0	Nov 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Other	Fixed Income	4652815.97	0.05	nan	0.0	Oct 01, 2025	5.0
POWAY CALIF UNI SCH DIST	Other	Fixed Income	4645959.0	0.05	nan	0.0	Aug 01, 2027	0.0
UNIVERSITY CALIF REVS	Other	Fixed Income	4640918.4	0.05	nan	0.0	May 15, 2029	5.0
TEXAS ST UNIV SYS FING REV	Other	Fixed Income	4631581.57	0.05	nan	0.0	Mar 15, 2029	5.0
INDIANA FIN AUTH HWY REV	Other	Fixed Income	4629990.24	0.05	nan	0.0	Jun 01, 2028	5.0
MISSOURI JT MUN ELEC UTIL COMM	Other	Fixed Income	4621574.3	0.05	nan	0.0	Dec 01, 2029	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Other	Fixed Income	4620765.06	0.05	nan	0.0	Jul 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	4617872.87	0.05	nan	0.0	Aug 15, 2029	5.0
LOUISIANA ST	Other	Fixed Income	4597750.6	0.05	nan	0.0	Jun 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Other	Fixed Income	4592255.24	0.05	nan	0.0	Aug 01, 2029	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Other	Fixed Income	4592807.78	0.05	nan	0.0	Apr 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Other	Fixed Income	4577041.56	0.05	nan	0.0	Jul 01, 2025	5.0
AMERICAN MUN PWR OHIO INC REV	Other	Fixed Income	4571365.86	0.05	nan	0.0	Feb 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Other	Fixed Income	4550595.99	0.05	nan	0.0	Nov 15, 2025	5.0
WASHINGTON ST	Other	Fixed Income	4547126.59	0.05	nan	0.0	Jul 01, 2025	5.0
NEW YORK N Y	Other	Fixed Income	4543431.17	0.05	nan	0.0	Mar 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Other	Fixed Income	4542538.01	0.05	nan	0.0	Mar 01, 2028	5.0
WASHINGTON ST	Other	Fixed Income	4529943.75	0.05	nan	0.0	Jul 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	4520805.86	0.05	nan	0.0	Feb 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Other	Fixed Income	4513163.28	0.05	nan	0.0	Jun 15, 2029	5.0
MINNESOTA ST	Other	Fixed Income	4490839.54	0.05	nan	0.0	Aug 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	4484686.72	0.05	nan	0.0	Aug 15, 2026	5.0
MASSACHUSETTS ST	Other	Fixed Income	4482612.98	0.05	nan	0.0	Sep 01, 2026	5.0
CLARK CNTY NEV	Other	Fixed Income	4465166.94	0.05	nan	0.0	Nov 01, 2028	2.38
CENTRAL FLA EXPWY AUTH SR LIEN	Other	Fixed Income	4460018.13	0.05	nan	0.0	Jul 01, 2029	5.0
MARYLAND ST	Other	Fixed Income	4453522.38	0.05	nan	0.0	Mar 15, 2028	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Other	Fixed Income	4452584.41	0.05	nan	0.0	Feb 01, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Other	Fixed Income	4450319.25	0.05	nan	0.0	Jan 01, 2029	5.0
NEW YORK N Y	Other	Fixed Income	4435160.43	0.05	nan	0.0	Apr 01, 2029	5.0
TEXAS ST	Other	Fixed Income	4434130.18	0.05	nan	0.0	Oct 01, 2028	5.0
UKIAH CALIF UNI SCH DIST	Other	Fixed Income	4429743.64	0.05	nan	0.0	Aug 01, 2029	0.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	4417972.25	0.05	nan	0.0	Feb 15, 2027	5.0
DELAWARE ST	Other	Fixed Income	4412135.86	0.05	nan	0.0	Jan 01, 2026	5.0
MAINE ST	Other	Fixed Income	4401010.12	0.05	nan	0.0	Jun 01, 2027	5.0
OREGON ST	Other	Fixed Income	4395165.25	0.05	nan	0.0	May 01, 2027	5.0
WISCONSIN ST	Other	Fixed Income	4390512.09	0.05	nan	0.0	May 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	Other	Fixed Income	4389083.91	0.05	nan	0.0	Feb 15, 2028	5.0
ILLINOIS ST	Other	Fixed Income	4387408.1	0.05	nan	0.0	Mar 01, 2027	5.0
UNIVERSITY COLO ENTERPRISE SYS	Other	Fixed Income	4369507.62	0.05	nan	0.0	Jun 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Other	Fixed Income	4365163.86	0.05	nan	0.0	May 15, 2028	5.0
MASSACHUSETTS ST	Other	Fixed Income	4358387.9	0.05	nan	0.0	Dec 01, 2028	5.0
CONNECTICUT ST	Other	Fixed Income	4353930.53	0.05	nan	0.0	Nov 15, 2028	5.0
WASHINGTON ST	Other	Fixed Income	4350746.89	0.05	nan	0.0	Aug 01, 2029	5.0
TEXAS ST	Other	Fixed Income	4349025.32	0.05	nan	0.0	Apr 01, 2026	5.0
MISSOURI ST BRD PUB BLDGS SPL	Other	Fixed Income	4346312.26	0.05	nan	0.0	Oct 01, 2027	5.0
GREAT LAKES WTR AUTH MICH WTR	Other	Fixed Income	4346259.96	0.05	nan	0.0	Jul 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Other	Fixed Income	4337937.78	0.05	nan	0.0	Sep 01, 2029	5.0
E 470 PUB HWY AUTH COLO REV	Other	Fixed Income	4336095.43	0.05	nan	0.0	Sep 01, 2026	0.0
UPPER ARLINGTON OHIO CITY SCH	Other	Fixed Income	4335653.44	0.05	nan	0.0	Dec 01, 2027	5.0
MINNESOTA ST	Other	Fixed Income	4330658.16	0.05	nan	0.0	Aug 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	Other	Fixed Income	4327474.62	0.05	nan	0.0	Sep 01, 2029	5.0
MAINE ST	Other	Fixed Income	4322885.68	0.05	nan	0.0	Jun 01, 2027	5.0
LOS ANGELES CALIF DEPT ARPTS R	Other	Fixed Income	4322519.16	0.05	nan	0.0	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	4320126.49	0.05	nan	0.0	May 01, 2028	5.0
WISCONSIN ST TRANSN REV	Other	Fixed Income	4314568.84	0.05	nan	0.0	Jul 01, 2029	5.0
MASSACHUSETTS ST	Other	Fixed Income	4300267.2	0.05	nan	0.0	Jul 01, 2029	5.0
DISTRICT COLUMBIA	Other	Fixed Income	4298214.45	0.05	nan	0.0	Feb 01, 2026	4.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	4296547.22	0.05	nan	0.0	Jul 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	Other	Fixed Income	4295125.67	0.05	nan	0.0	Jun 01, 2028	5.0
PRINCE GEORGES CNTY MD	Other	Fixed Income	4289266.92	0.05	nan	0.0	Sep 15, 2029	3.0
NORTH TEX TWY AUTH REV	Other	Fixed Income	4282136.16	0.05	nan	0.0	Jan 01, 2030	5.0
HOUSTON TEX UTIL SYS REV	Other	Fixed Income	4277691.91	0.05	nan	0.0	Nov 15, 2027	5.0
OHIO ST	Other	Fixed Income	4268114.78	0.05	nan	0.0	Aug 01, 2025	5.0
KANSAS ST DEPT TRANSN HWY REV	Other	Fixed Income	4267036.14	0.05	nan	0.0	Sep 01, 2028	5.0
LAMAR TEX CONS INDPT SCH DIST	Other	Fixed Income	4265479.46	0.05	nan	0.0	Feb 15, 2029	5.0
UTAH ST	Other	Fixed Income	4257444.64	0.05	nan	0.0	Jul 01, 2025	5.0
LOUISIANA ST	Other	Fixed Income	4250677.12	0.05	nan	0.0	Aug 01, 2025	5.0
LOWER COLO RIV AUTH TEX TRANSM	Other	Fixed Income	4242938.53	0.05	nan	0.0	May 15, 2028	5.0
GWINNETT CNTY GA SCH DIST	Other	Fixed Income	4243003.88	0.05	nan	0.0	Aug 01, 2026	5.0
MASSACHUSETTS ST TRANSN FD REV	Other	Fixed Income	4230745.16	0.05	nan	0.0	Jun 01, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Other	Fixed Income	4226948.26	0.05	nan	0.0	Nov 01, 2025	5.0
IOWA ST SPL OBLIG	Other	Fixed Income	4224368.55	0.05	nan	0.0	Jun 01, 2028	5.0
UNIVERSITY CALIF REVS	Other	Fixed Income	4220941.17	0.05	nan	0.0	May 15, 2030	5.0
NEW YORK N Y	Other	Fixed Income	4216594.09	0.05	nan	0.0	Aug 01, 2027	5.0
UNIVERSITY NORTH TEX UNIV REV	Other	Fixed Income	4210591.6	0.05	nan	0.0	Apr 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Other	Fixed Income	4208327.2	0.05	nan	0.0	Mar 15, 2026	5.0
MISSISSIPPI ST	Other	Fixed Income	4186706.05	0.05	nan	0.0	Oct 01, 2027	5.0
KING CNTY WASH SCH DIST NO 414	Other	Fixed Income	4184551.78	0.05	nan	0.0	Dec 01, 2028	4.0
VIRGINIA ST PUB BLDG AUTH PUB	Other	Fixed Income	4178862.79	0.05	nan	0.0	Aug 01, 2026	5.0
ILLINOIS ST	Other	Fixed Income	4177921.82	0.05	nan	0.0	Mar 01, 2028	5.0
LAS VEGAS VY NEV WTR DIST	Other	Fixed Income	4171519.02	0.05	nan	0.0	Jun 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Other	Fixed Income	4171340.94	0.05	nan	0.0	Mar 15, 2027	5.0
MINNESOTA ST	Other	Fixed Income	4154328.09	0.04	nan	0.0	Aug 01, 2026	5.0
BIRMINGHAM ALA WTRWKS BRD WTR	Other	Fixed Income	4148252.87	0.04	nan	0.0	Jan 01, 2027	5.0
DALLAS TEX INDPT SCH DIST	Other	Fixed Income	4142121.64	0.04	nan	0.0	Feb 15, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUTH	Other	Fixed Income	4133398.3	0.04	nan	0.0	Dec 15, 2029	0.0
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	4132221.23	0.04	nan	0.0	Jun 15, 2025	5.0
MONTGOMERY CNTY MD	Other	Fixed Income	4122381.02	0.04	nan	0.0	Nov 01, 2025	5.0
ILLINOIS ST	Other	Fixed Income	4118921.07	0.04	nan	0.0	May 01, 2025	6.0
WISCONSIN ST FOR ISSUES DTD PR	Other	Fixed Income	4114287.9	0.04	nan	0.0	Nov 01, 2026	5.0
MONMOUTH CNTY N J	Other	Fixed Income	4112679.38	0.04	nan	0.0	Jan 15, 2026	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Other	Fixed Income	4106974.88	0.04	nan	0.0	Jul 01, 2029	5.0
GARLAND TEX ELEC UTIL SYS REV	Other	Fixed Income	4106888.33	0.04	nan	0.0	Mar 01, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Other	Fixed Income	4098715.97	0.04	nan	0.0	Apr 01, 2029	5.0
NEW YORK N Y	Other	Fixed Income	4089676.52	0.04	nan	0.0	Mar 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	Other	Fixed Income	4087451.02	0.04	nan	0.0	Jun 01, 2025	5.0
TEXAS A & M UNIV PERM UNIV FD	Other	Fixed Income	4081666.82	0.04	nan	0.0	Jul 01, 2028	5.0
ARLINGTON TEX INDPT SCH DIST	Other	Fixed Income	4075130.12	0.04	nan	0.0	Feb 15, 2030	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	4075229.56	0.04	nan	0.0	Jul 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Other	Fixed Income	4073853.04	0.04	nan	0.0	Sep 01, 2028	5.0
OAKLAND CALIF UNI SCH DIST ALA	Other	Fixed Income	4067196.49	0.04	nan	0.0	Aug 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	Other	Fixed Income	4060324.89	0.04	nan	0.0	Aug 01, 2029	5.0
PORTLAND ORE SWR SYS REV	Other	Fixed Income	4059250.5	0.04	nan	0.0	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY & CNT	Other	Fixed Income	4044591.71	0.04	nan	0.0	Oct 01, 2027	5.0
TEXAS ST	Other	Fixed Income	4043316.36	0.04	nan	0.0	Oct 01, 2025	5.0
JOHNSON CNTY KANS UNI SCH DIST	Other	Fixed Income	4041533.96	0.04	nan	0.0	Oct 01, 2025	5.0
FLORIDA ST BRD ED PUB ED FOR I	Other	Fixed Income	4040109.52	0.04	nan	0.0	Jun 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Other	Fixed Income	4039571.56	0.04	nan	0.0	Oct 01, 2029	5.0
DALLAS TEX INDPT SCH DIST	Other	Fixed Income	4035798.79	0.04	nan	0.0	Feb 15, 2029	5.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	4033377.95	0.04	nan	0.0	Feb 01, 2026	5.0
OKLAHOMA CNTY OKLA INDPT SCH D	Other	Fixed Income	4033734.13	0.04	nan	0.0	Jul 01, 2026	3.0
MASSACHUSETTS ST	Other	Fixed Income	4026214.95	0.04	nan	0.0	Jul 01, 2027	5.0
JOHNSON CNTY KANS UNI SCH DIST	Other	Fixed Income	4024087.67	0.04	nan	0.0	Oct 01, 2026	3.0
NEW YORK ST TWY AUTH GEN REV	Other	Fixed Income	4022522.94	0.04	nan	0.0	Jan 01, 2029	5.0
BOSTON MASS	Other	Fixed Income	4022363.96	0.04	nan	0.0	Apr 01, 2026	5.0
JOHNSON CNTY KANS UNI SCH DIST	Other	Fixed Income	4021927.64	0.04	nan	0.0	Oct 01, 2025	4.0
OREGON ST DEPT TRANSN HWY USER	Other	Fixed Income	4016686.18	0.04	nan	0.0	Nov 15, 2029	5.0
LOWER COLO RIV AUTH TEX REV	Other	Fixed Income	4015490.23	0.04	nan	0.0	May 15, 2028	5.0
MICHIGAN ST UNIV REVS	Other	Fixed Income	4014707.17	0.04	nan	0.0	Aug 15, 2028	5.0
LOS ANGELES CALIF CMNTY COLLEG	Other	Fixed Income	4012839.45	0.04	nan	0.0	Aug 01, 2029	5.0
UTAH TRAN AUTH SALES TAX REV	Other	Fixed Income	4012131.3	0.04	nan	0.0	Jun 15, 2025	5.0
CENTRAL PUGET SOUND WASH REGL	Other	Fixed Income	4000546.5	0.04	nan	0.0	Nov 01, 2026	5.0
E 470 PUB HWY AUTH COLO REV	Other	Fixed Income	3997989.0	0.04	nan	0.0	Sep 01, 2028	0.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	3983725.78	0.04	nan	0.0	Jul 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Other	Fixed Income	3981158.62	0.04	nan	0.0	Feb 01, 2027	5.0
SEATTLE WASH WTR SYS REV	Other	Fixed Income	3976041.73	0.04	nan	0.0	May 01, 2025	5.0
MARYLAND ST	Other	Fixed Income	3975524.88	0.04	nan	0.0	Aug 01, 2027	5.0
TENNESSEE ST SCH BD AUTH	Other	Fixed Income	3974644.64	0.04	nan	0.0	Nov 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	3974849.45	0.04	nan	0.0	May 01, 2028	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	3973040.46	0.04	nan	0.0	Jul 01, 2026	5.0
BOULDER LARIMER & WELD CNTYS C	Other	Fixed Income	3972583.82	0.04	nan	0.0	Dec 15, 2028	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Other	Fixed Income	3963565.24	0.04	nan	0.0	Feb 15, 2026	5.0
MINNESOTA ST	Other	Fixed Income	3957657.82	0.04	nan	0.0	Aug 01, 2027	4.0
SALES TAX SECURITIZATION CORP	Other	Fixed Income	3956456.21	0.04	nan	0.0	Jan 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Other	Fixed Income	3951768.36	0.04	nan	0.0	Apr 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Other	Fixed Income	3939047.91	0.04	nan	0.0	Jun 15, 2027	5.0
DISTRICT COLUMBIA	Other	Fixed Income	3938472.69	0.04	nan	0.0	Jun 01, 2027	5.0
GEORGIA STATE OF	Other	Fixed Income	3928519.43	0.04	nan	0.0	Jan 01, 2028	5.0
WASHINGTON ST	Other	Fixed Income	3909833.23	0.04	nan	0.0	Jul 01, 2029	5.0
MASSACHUSETTS ST	Other	Fixed Income	3908713.78	0.04	nan	0.0	May 01, 2026	5.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Other	Fixed Income	3888978.63	0.04	nan	0.0	May 01, 2026	5.0
NORTH CAROLINA ST GRANT ANTIC	Other	Fixed Income	3880262.91	0.04	nan	0.0	Mar 01, 2030	5.0
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	3876028.54	0.04	nan	0.0	Jun 15, 2029	5.0
NEW YORK N Y	Other	Fixed Income	3865406.93	0.04	nan	0.0	Aug 01, 2025	5.0
MINNESOTA ST CTFS PARTN	Other	Fixed Income	3861980.47	0.04	nan	0.0	Nov 01, 2028	5.0
FAIRFAX CNTY VA	Other	Fixed Income	3852521.29	0.04	nan	0.0	Oct 01, 2027	4.0
FLORIDA ST BRD ED PUB ED	Other	Fixed Income	3847745.66	0.04	nan	0.0	Jun 01, 2026	5.0
CHICAGO ILL WTR REV	Other	Fixed Income	3848344.06	0.04	nan	0.0	Nov 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Other	Fixed Income	3838553.25	0.04	nan	0.0	Nov 01, 2025	5.0
ROUND ROCK TEX INDPT SCH DIST	Other	Fixed Income	3830162.5	0.04	nan	0.0	Aug 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	3829323.55	0.04	nan	0.0	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	3822610.55	0.04	nan	0.0	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	3802230.56	0.04	nan	0.0	Nov 01, 2029	5.0
LAMAR TEX CONS INDPT SCH DIST	Other	Fixed Income	3798476.9	0.04	nan	0.0	Feb 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Other	Fixed Income	3789099.92	0.04	nan	0.0	May 15, 2028	5.0
WEST VA COMMR OF HWYS SPL OBLI	Other	Fixed Income	3784665.14	0.04	nan	0.0	Sep 01, 2029	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	3783875.43	0.04	nan	0.0	May 01, 2029	5.0
TEXAS A & M UNIV REV	Other	Fixed Income	3782750.92	0.04	nan	0.0	May 15, 2028	5.0
CHICAGO ILL MIDWAY ARPT REV	Other	Fixed Income	3777438.31	0.04	nan	0.0	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	3774116.77	0.04	nan	0.0	Mar 15, 2026	5.0
WASHINGTON SUBN SAN DIST MD	Other	Fixed Income	3765711.9	0.04	nan	0.0	Jun 01, 2027	5.0
CONNECTICUT ST	Other	Fixed Income	3763341.24	0.04	nan	0.0	Mar 01, 2029	5.0
NEW YORK N Y	Other	Fixed Income	3761353.94	0.04	nan	0.0	Aug 01, 2027	5.0
MASSACHUSETTS ST	Other	Fixed Income	3760578.52	0.04	nan	0.0	Jul 01, 2027	5.0
DELAWARE ST	Other	Fixed Income	3754770.29	0.04	nan	0.0	Feb 01, 2027	5.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	3740881.08	0.04	nan	0.0	Feb 01, 2026	5.0
UNIVERSITY CALIF REVS	Other	Fixed Income	3739474.45	0.04	nan	0.0	May 15, 2026	3.25
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	3736736.99	0.04	nan	0.0	Jan 01, 2029	5.0
ILLINOIS FIN AUTH REV	Other	Fixed Income	3731998.86	0.04	nan	0.0	Apr 01, 2029	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Other	Fixed Income	3726856.4	0.04	nan	0.0	Aug 01, 2027	0.0
CURATORS UNIV MO SYS FACS REV	Other	Fixed Income	3724715.79	0.04	nan	0.0	Nov 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Other	Fixed Income	3719853.81	0.04	nan	0.0	Jan 15, 2027	5.0
NEW YORK N Y	Other	Fixed Income	3718808.31	0.04	nan	0.0	Aug 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Other	Fixed Income	3715549.28	0.04	nan	0.0	Aug 01, 2026	4.0
NEW YORK N Y	Other	Fixed Income	3714806.66	0.04	nan	0.0	Aug 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	3712156.39	0.04	nan	0.0	Dec 15, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Other	Fixed Income	3705232.29	0.04	nan	0.0	Oct 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	3695890.36	0.04	nan	0.0	Dec 15, 2028	5.0
UNIVERSITY ILL UNIV REVS	Other	Fixed Income	3669405.05	0.04	nan	0.0	Apr 01, 2029	4.0
DENVER COLO CITY & CNTY ARPT R	Other	Fixed Income	3665963.62	0.04	nan	0.0	Nov 15, 2027	5.0
CONROE TEX INDPT SCH DIST	Other	Fixed Income	3659108.91	0.04	nan	0.0	Feb 15, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Other	Fixed Income	3653547.51	0.04	nan	0.0	Feb 01, 2029	5.0
ROUND ROCK TEX INDPT SCH DIST	Other	Fixed Income	3647290.02	0.04	nan	0.0	Aug 01, 2025	5.0
HAWAII ST	Other	Fixed Income	3642230.6	0.04	nan	0.0	Oct 01, 2025	5.0
HOUSTON TEX INDPT SCH DIST	Other	Fixed Income	3638373.32	0.04	nan	0.0	Feb 15, 2029	5.0
DENTON CNTY TEX	Other	Fixed Income	3627506.91	0.04	nan	0.0	Jul 15, 2028	5.0
GLENDALE ARIZ SR EXCISE TAX RE	Other	Fixed Income	3626274.89	0.04	nan	0.0	Jul 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Other	Fixed Income	3624227.17	0.04	nan	0.0	Jan 01, 2030	5.0
TEMPLE UNIV OF THE COMWLTH SYS	Other	Fixed Income	3620923.97	0.04	nan	0.0	Apr 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Other	Fixed Income	3614026.5	0.04	nan	0.0	Jul 01, 2027	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Other	Fixed Income	3614400.26	0.04	nan	0.0	Oct 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	3612663.02	0.04	nan	0.0	Jan 01, 2027	5.0
MAINE ST	Other	Fixed Income	3611365.27	0.04	nan	0.0	Jun 01, 2028	5.0
NEW JERSEY ST EDL FACS AUTH RE	Other	Fixed Income	3606542.83	0.04	nan	0.0	May 15, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Other	Fixed Income	3604560.09	0.04	nan	0.0	Dec 15, 2027	5.0
CHERRY CREEK COLO SCH DIST NO	Other	Fixed Income	3602485.72	0.04	nan	0.0	Dec 15, 2025	5.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	3592066.88	0.04	nan	0.0	Feb 01, 2026	5.0
PLANO TEX INDPT SCH DIST	Other	Fixed Income	3589897.72	0.04	nan	0.0	Feb 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	3587469.9	0.04	nan	0.0	Jul 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Other	Fixed Income	3581821.87	0.04	nan	0.0	May 15, 2025	5.0
CONNECTICUT ST	Other	Fixed Income	3574774.35	0.04	nan	0.0	Aug 01, 2028	5.0
NEW YORK N Y	Other	Fixed Income	3569226.4	0.04	nan	0.0	Aug 01, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	3563261.07	0.04	nan	0.0	Nov 15, 2026	4.0
COOK CNTY ILL	Other	Fixed Income	3562650.06	0.04	nan	0.0	Nov 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Other	Fixed Income	3559979.51	0.04	nan	0.0	Jun 15, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Other	Fixed Income	3554753.98	0.04	nan	0.0	Sep 01, 2028	5.0
TARRANT CNTY TEX COLLEGE DIST	Other	Fixed Income	3552168.12	0.04	nan	0.0	Aug 15, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	3548350.51	0.04	nan	0.0	Aug 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Other	Fixed Income	3546916.07	0.04	nan	0.0	Jan 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	3544029.33	0.04	nan	0.0	Jan 01, 2028	5.0
FAIRFAX CNTY VA	Other	Fixed Income	3543310.22	0.04	nan	0.0	Oct 01, 2025	5.0
WISCONSIN ST TRANSN REV	Other	Fixed Income	3540645.53	0.04	nan	0.0	Jul 01, 2028	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	3539713.92	0.04	nan	0.0	Jun 01, 2025	5.0
CALIFORNIA ST	Other	Fixed Income	3531833.55	0.04	nan	0.0	Nov 01, 2025	5.0
MASSACHUSETTS BAY TRANSN AUTH	Other	Fixed Income	3523675.02	0.04	nan	0.0	Jul 01, 2025	5.0
CALIFORNIA ST	Other	Fixed Income	3517996.64	0.04	nan	0.0	Oct 01, 2028	5.0
MAINE ST	Other	Fixed Income	3510619.77	0.04	nan	0.0	Jun 01, 2027	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Other	Fixed Income	3508457.75	0.04	nan	0.0	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	3506747.95	0.04	nan	0.0	Nov 01, 2026	5.0
MARYLAND ST	Other	Fixed Income	3506370.44	0.04	nan	0.0	Mar 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	3499381.99	0.04	nan	0.0	Sep 01, 2025	5.5
TRINITY RIVER AUTH TEX REGL WA	Other	Fixed Income	3493026.91	0.04	nan	0.0	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	3475179.38	0.04	nan	0.0	Feb 15, 2030	5.0
WASHINGTON ST	Other	Fixed Income	3475242.41	0.04	nan	0.0	Jun 01, 2028	0.0
ROUND ROCK TEX INDPT SCH DIST	Other	Fixed Income	3474577.12	0.04	nan	0.0	Aug 01, 2025	5.0
WASHINGTON ST	Other	Fixed Income	3474360.48	0.04	nan	0.0	Jul 01, 2026	5.0
PRINCE GEORGES CNTY MD	Other	Fixed Income	3466559.05	0.04	nan	0.0	Jul 15, 2025	5.0
MASSACHUSETTS ST	Other	Fixed Income	3459889.47	0.04	nan	0.0	May 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Other	Fixed Income	3454283.88	0.04	nan	0.0	Jun 15, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Other	Fixed Income	3450210.32	0.04	nan	0.0	Oct 01, 2028	5.0
RHODE ISLAND ST COMM CORP REV	Other	Fixed Income	3441319.29	0.04	nan	0.0	May 15, 2028	5.0
MIDLAND TEX INDPT SCH DIST	Other	Fixed Income	3434223.63	0.04	nan	0.0	Feb 15, 2029	5.0
CLEAR CREEK TEX INDPT SCH DIST	Other	Fixed Income	3433373.49	0.04	nan	0.0	Feb 15, 2029	5.0
OHIO ST	Other	Fixed Income	3427866.98	0.04	nan	0.0	Jun 15, 2025	4.0
OHIO ST	Other	Fixed Income	3413026.51	0.04	nan	0.0	Sep 15, 2025	5.0
AUSTIN TEX ELEC UTIL SYS REV	Other	Fixed Income	3408330.5	0.04	nan	0.0	Nov 15, 2026	5.0
ROUND ROCK TEX INDPT SCH DIST	Other	Fixed Income	3408539.84	0.04	nan	0.0	Aug 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Other	Fixed Income	3402552.34	0.04	nan	0.0	Jan 01, 2028	5.0
MARYLAND ST DEPT TRANSN CONS T	Other	Fixed Income	3400237.14	0.04	nan	0.0	Sep 01, 2025	4.0
NEW YORK N Y	Other	Fixed Income	3398510.02	0.04	nan	0.0	Aug 01, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Other	Fixed Income	3395535.72	0.04	nan	0.0	Dec 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	3387264.45	0.04	nan	0.0	Feb 15, 2026	5.0
ALAMO TEX CMNTY COLLEGE DIST	Other	Fixed Income	3379906.61	0.04	nan	0.0	Feb 15, 2029	5.0
DALLAS CNTY TEX	Other	Fixed Income	3374364.87	0.04	nan	0.0	Aug 15, 2025	5.0
MARYLAND ST	Other	Fixed Income	3374407.01	0.04	nan	0.0	Aug 01, 2025	5.0
PITTSBURGH PA WTR & SWR AUTH WTR &	Other	Fixed Income	3363343.12	0.04	nan	0.0	Sep 01, 2029	0.0
NEW YORK N Y	Other	Fixed Income	3363406.03	0.04	nan	0.0	Aug 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	3353540.28	0.04	nan	0.0	Jul 01, 2028	5.0
ORANGE CNTY CALIF SANTN WASTEW	Other	Fixed Income	3352932.52	0.04	nan	0.0	Feb 01, 2027	5.0
CONTRA COSTA CALIF TRANSN AUTH	Other	Fixed Income	3352854.46	0.04	nan	0.0	Mar 01, 2026	5.0
GEORGIA ST	Other	Fixed Income	3328407.79	0.04	nan	0.0	Jul 01, 2025	4.0
WISCONSIN ST FOR ISSUES DTD PR	Other	Fixed Income	3320129.81	0.04	nan	0.0	Nov 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Other	Fixed Income	3313045.73	0.04	nan	0.0	Sep 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Other	Fixed Income	3312588.52	0.04	nan	0.0	Jun 15, 2027	5.0
MINNEAPOLIS & ST PAUL MINN MET	Other	Fixed Income	3310753.99	0.04	nan	0.0	Jan 01, 2028	5.0
TENNESSEE ST	Other	Fixed Income	3309285.74	0.04	nan	0.0	Nov 01, 2027	5.0
ROUND ROCK TEX INDPT SCH DIST	Other	Fixed Income	3306944.01	0.04	nan	0.0	Aug 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	3294741.1	0.04	nan	0.0	Jun 15, 2028	5.0
MINNESOTA ST	Other	Fixed Income	3289483.16	0.04	nan	0.0	Aug 01, 2026	5.0
MARYLAND ST	Other	Fixed Income	3288284.81	0.04	nan	0.0	Aug 01, 2026	5.0
SAN DIEGO CALIF CMNTY COLLEGE	Other	Fixed Income	3279856.57	0.04	nan	0.0	Aug 01, 2026	4.0
MISSISSIPPI ST	Other	Fixed Income	3276945.85	0.04	nan	0.0	Nov 01, 2026	5.0
OHIO ST	Other	Fixed Income	3276741.48	0.04	nan	0.0	Mar 15, 2026	5.0
OREGON ST	Other	Fixed Income	3273600.3	0.04	nan	0.0	May 01, 2030	5.0
PLANO TEX INDPT SCH DIST	Other	Fixed Income	3273429.37	0.04	nan	0.0	Feb 15, 2030	5.0
FLORIDA ST	Other	Fixed Income	3261667.09	0.04	nan	0.0	Jul 01, 2026	5.0
IDAHO ST BLDG AUTH SALES TAX R	Other	Fixed Income	3259185.8	0.04	nan	0.0	Jun 01, 2028	5.0
PORT SEATTLE WASH REV	Other	Fixed Income	3256870.27	0.04	nan	0.0	Aug 01, 2029	5.0
PENNSYLVANIA ST TPK COMMN TPK	Other	Fixed Income	3256470.93	0.04	nan	0.0	Dec 01, 2029	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	3255735.18	0.04	nan	0.0	Aug 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Other	Fixed Income	3256332.83	0.04	nan	0.0	Aug 15, 2029	5.0
PORT ST LUCIE FLA UTIL REV	Other	Fixed Income	3254544.85	0.04	nan	0.0	Sep 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	3252594.87	0.04	nan	0.0	May 01, 2028	5.0
MASSACHUSETTS ST	Other	Fixed Income	3250780.34	0.04	nan	0.0	May 01, 2029	5.0
MONTGOMERY CNTY PA	Other	Fixed Income	3250810.62	0.04	nan	0.0	Jul 01, 2025	5.0
UNIVERSITY CALIF REVS	Other	Fixed Income	3247799.93	0.04	nan	0.0	May 15, 2028	5.0
BOULDER LARIMER & WELD CNTYS C	Other	Fixed Income	3242838.9	0.04	nan	0.0	Dec 15, 2029	5.0
CALIFORNIA ST	Other	Fixed Income	3239195.91	0.04	nan	0.0	Nov 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Other	Fixed Income	3229637.97	0.03	nan	0.0	Jan 01, 2030	5.0
CALIFORNIA ST UNIV REV	Other	Fixed Income	3226135.59	0.03	nan	0.0	Nov 01, 2025	5.0
TEXAS A & M UNIV REV	Other	Fixed Income	3225037.54	0.03	nan	0.0	May 15, 2026	5.0
HAMILTON CNTY TENN	Other	Fixed Income	3222342.67	0.03	nan	0.0	Aug 01, 2028	5.0
IOWA FIN AUTH REV	Other	Fixed Income	3222013.43	0.03	nan	0.0	Aug 01, 2025	5.0
ALAMO TEX CMNTY COLLEGE DIST	Other	Fixed Income	3220509.81	0.03	nan	0.0	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	3209734.91	0.03	nan	0.0	Nov 01, 2025	5.0
IDAHO ST BLDG AUTH SALES TAX R	Other	Fixed Income	3205702.7	0.03	nan	0.0	Jun 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Other	Fixed Income	3200085.89	0.03	nan	0.0	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	3199367.96	0.03	nan	0.0	Mar 15, 2030	5.0
ILLINOIS ST	Other	Fixed Income	3197900.79	0.03	nan	0.0	Sep 01, 2027	5.0
OKLAHOMA ST INDS AUTH EDL FACS	Other	Fixed Income	3193856.87	0.03	nan	0.0	Apr 01, 2029	5.0
MINNESOTA ST	Other	Fixed Income	3193109.1	0.03	nan	0.0	Sep 01, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Other	Fixed Income	3192013.67	0.03	nan	0.0	Jan 01, 2029	5.0
FREDERICK CNTY MD	Other	Fixed Income	3187960.64	0.03	nan	0.0	Oct 01, 2026	5.0
RALEIGH N C	Other	Fixed Income	3179821.26	0.03	nan	0.0	Sep 01, 2026	5.0
MISSISSIPPI ST	Other	Fixed Income	3177924.19	0.03	nan	0.0	Oct 01, 2027	5.0
WISCONSIN ST	Other	Fixed Income	3175181.26	0.03	nan	0.0	May 01, 2027	5.0
MAINE ST	Other	Fixed Income	3168646.41	0.03	nan	0.0	Jun 01, 2028	5.0
HAMILTON CNTY TENN	Other	Fixed Income	3168964.57	0.03	nan	0.0	Aug 01, 2027	5.0
DALLAS COLLEGE TEX	Other	Fixed Income	3167734.17	0.03	nan	0.0	Feb 15, 2028	5.0
CHARLESTON CNTY S C	Other	Fixed Income	3165531.67	0.03	nan	0.0	Nov 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Other	Fixed Income	3163296.57	0.03	nan	0.0	Oct 01, 2027	5.0
BROWARD CNTY FLA SCH BRD CTFS	Other	Fixed Income	3158664.37	0.03	nan	0.0	Jul 01, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	Other	Fixed Income	3158631.37	0.03	nan	0.0	Aug 15, 2025	5.0
NEW YORK N Y	Other	Fixed Income	3154309.67	0.03	nan	0.0	Sep 01, 2027	5.0
CALIFORNIA ST DEPT OF WTR RESOURCE	Other	Fixed Income	3154570.16	0.03	nan	0.0	Dec 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Other	Fixed Income	3151504.23	0.03	nan	0.0	Dec 15, 2028	5.0
NEW YORK N Y	Other	Fixed Income	3150294.47	0.03	nan	0.0	Aug 01, 2025	5.0
DISTRICT COLUMBIA	Other	Fixed Income	3143806.36	0.03	nan	0.0	Oct 15, 2027	5.0
EAST SIDE UN HIGH SCH DIST CAL	Other	Fixed Income	3135716.08	0.03	nan	0.0	Aug 01, 2029	5.0
TENNESSEE ST	Other	Fixed Income	3135743.87	0.03	nan	0.0	Aug 01, 2027	5.0
MT DIABLO CALIF UNI SCH DIST	Other	Fixed Income	3134809.52	0.03	nan	0.0	Aug 01, 2025	4.0
DALLAS COLLEGE TEX	Other	Fixed Income	3134243.03	0.03	nan	0.0	Feb 15, 2027	5.0
ILLINOIS ST	Other	Fixed Income	3133491.53	0.03	nan	0.0	Feb 01, 2029	5.0
DELAWARE ST	Other	Fixed Income	3133291.07	0.03	nan	0.0	Feb 01, 2027	5.0
COLUMBUS OHIO	Other	Fixed Income	3126816.8	0.03	nan	0.0	Apr 01, 2026	5.0
ILLINOIS ST	Other	Fixed Income	3124556.21	0.03	nan	0.0	May 01, 2028	5.0
WASHINGTON ST FOR ISSUES DTD P	Other	Fixed Income	3124679.71	0.03	nan	0.0	Feb 01, 2026	5.0
COLUMBUS OHIO	Other	Fixed Income	3124352.37	0.03	nan	0.0	Apr 01, 2027	5.0
ILLINOIS ST	Other	Fixed Income	3124251.01	0.03	nan	0.0	May 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	3118014.03	0.03	nan	0.0	Jun 15, 2026	5.0
CONNECTICUT ST	Other	Fixed Income	3118405.47	0.03	nan	0.0	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	3115353.34	0.03	nan	0.0	Sep 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Other	Fixed Income	3113545.83	0.03	nan	0.0	Dec 01, 2026	5.0
ILLINOIS FIN AUTH REV	Other	Fixed Income	3113081.08	0.03	nan	0.0	Jul 01, 2025	4.0
SAN FRANCISCO CALIF CITY & CNT	Other	Fixed Income	3111285.27	0.03	nan	0.0	Oct 01, 2026	5.0
MASSACHUSETTS ST	Other	Fixed Income	3110498.57	0.03	nan	0.0	Mar 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Other	Fixed Income	3108189.37	0.03	nan	0.0	Aug 01, 2027	5.0
FAIRFAX CNTY VA	Other	Fixed Income	3106749.33	0.03	nan	0.0	Oct 01, 2028	4.0
PENNSYLVANIA ST TPK COMMN TPK	Other	Fixed Income	3102744.24	0.03	nan	0.0	Dec 01, 2028	5.0
LOUISIANA ST	Other	Fixed Income	3098074.37	0.03	nan	0.0	Sep 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Other	Fixed Income	3097190.11	0.03	nan	0.0	Oct 01, 2028	5.0
KAREGNONDI WTR AUTH MICH	Other	Fixed Income	3088618.6	0.03	nan	0.0	Nov 01, 2026	5.0
OREGON ST	Other	Fixed Income	3087471.09	0.03	nan	0.0	May 01, 2026	5.0
CLARK CNTY NEV SCH DIST FOR IS	Other	Fixed Income	3083605.83	0.03	nan	0.0	Jun 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	3075835.33	0.03	nan	0.0	Jul 01, 2026	3.0
RICHARDSON TEX INDPT SCH DIST	Other	Fixed Income	3073747.43	0.03	nan	0.0	Feb 15, 2029	5.0
KANSAS CITY MO INDL DEV AUTH A	Other	Fixed Income	3071694.0	0.03	nan	0.0	Mar 01, 2027	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	3071845.99	0.03	nan	0.0	Jun 15, 2026	4.25
FORT BEND TEX INDPT SCH DIST	Other	Fixed Income	3071073.84	0.03	nan	0.0	Feb 15, 2029	5.0
UTAH ST	Other	Fixed Income	3071516.4	0.03	nan	0.0	Jul 01, 2026	5.0
UNIVERSITY CONN	Other	Fixed Income	3068282.33	0.03	nan	0.0	Mar 15, 2029	5.0
CHICAGO ILL WTR REV	Other	Fixed Income	3068607.81	0.03	nan	0.0	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	3066104.34	0.03	nan	0.0	Nov 01, 2027	5.0
PENNSYLVANIA ST	Other	Fixed Income	3065060.69	0.03	nan	0.0	Sep 15, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Other	Fixed Income	3064614.47	0.03	nan	0.0	Jun 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Other	Fixed Income	3064788.23	0.03	nan	0.0	Aug 01, 2026	5.0
FLORIDA ST DEPT TRANSN FED HWY	Other	Fixed Income	3056673.57	0.03	nan	0.0	Jul 01, 2025	5.0
TENNESSEE ST	Other	Fixed Income	3053763.64	0.03	nan	0.0	Aug 01, 2027	5.0
TENNESSEE ST	Other	Fixed Income	3049403.17	0.03	nan	0.0	Aug 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	3046923.97	0.03	nan	0.0	Aug 01, 2025	5.0
NORTH TEX TWY AUTH REV	Other	Fixed Income	3040406.48	0.03	nan	0.0	Jan 01, 2028	5.0
LOUISIANA ST	Other	Fixed Income	3038380.54	0.03	nan	0.0	Sep 01, 2029	5.0
MASSACHUSETTS ST	Other	Fixed Income	3036589.02	0.03	nan	0.0	Jul 01, 2027	5.0
NEW JERSEY ST TPK AUTH TPK REV	Other	Fixed Income	3034713.08	0.03	nan	0.0	Jan 01, 2027	5.0
MASSACHUSETTS ST COLLEGE BLDG	Other	Fixed Income	3033305.95	0.03	nan	0.0	May 01, 2025	5.0
SAN ANTONIO TEX ELEC & GAS REV	Other	Fixed Income	3032394.63	0.03	nan	0.0	Feb 01, 2028	5.0
NEW CASTLE CNTY DEL	Other	Fixed Income	3032404.47	0.03	nan	0.0	Oct 01, 2025	5.0
MASSACHUSETTS ST	Other	Fixed Income	3028278.45	0.03	nan	0.0	Sep 01, 2028	5.0
ATLANTA GA WTR & WASTEWTR REV	Other	Fixed Income	3027393.84	0.03	nan	0.0	Nov 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Other	Fixed Income	3025803.68	0.03	nan	0.0	May 15, 2030	5.0
SEATTLE WASH MUN LT & PWR REV	Other	Fixed Income	3024375.17	0.03	nan	0.0	Jul 01, 2027	5.0
TENNESSEE ST	Other	Fixed Income	3022778.96	0.03	nan	0.0	Aug 01, 2025	5.0
HENNEPIN CNTY MINN	Other	Fixed Income	3021099.14	0.03	nan	0.0	Dec 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Other	Fixed Income	3020995.6	0.03	nan	0.0	Jul 01, 2028	3.0
MASSACHUSETTS ST	Other	Fixed Income	3015205.27	0.03	nan	0.0	Jul 01, 2026	5.0
UNIVERSITY CALIF REVS	Other	Fixed Income	3010802.54	0.03	nan	0.0	May 15, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	3008610.49	0.03	nan	0.0	Nov 01, 2026	5.0
AUBURN UNIV ALA GEN FEE REV	Other	Fixed Income	2998114.26	0.03	nan	0.0	Jun 01, 2030	5.0
CHARLESTON S C WTRWKS & SWR RE	Other	Fixed Income	2991278.35	0.03	nan	0.0	Jan 01, 2030	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Other	Fixed Income	2990447.12	0.03	nan	0.0	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	Other	Fixed Income	2985930.49	0.03	nan	0.0	Sep 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	2979780.35	0.03	nan	0.0	Jul 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Other	Fixed Income	2978333.72	0.03	nan	0.0	Apr 01, 2030	5.0
CALIFORNIA ST	Other	Fixed Income	2976831.14	0.03	nan	0.0	Nov 01, 2025	5.0
ILLINOIS ST SALES TAX REVENUE	Other	Fixed Income	2975704.72	0.03	nan	0.0	Jun 15, 2029	5.0
DISTRICT COLUMBIA REV	Other	Fixed Income	2970065.38	0.03	nan	0.0	Dec 01, 2026	5.0
CALIFORNIA ST	Other	Fixed Income	2968521.33	0.03	nan	0.0	Nov 01, 2026	5.0
TEXAS PUB FIN AUTH LEASE REV	Other	Fixed Income	2968754.4	0.03	nan	0.0	Feb 01, 2027	5.0
NEW YORK N Y	Other	Fixed Income	2954050.15	0.03	nan	0.0	Mar 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Other	Fixed Income	2950207.18	0.03	nan	0.0	Mar 15, 2029	5.0
CHICAGO ILL MIDWAY ARPT REV	Other	Fixed Income	2948432.57	0.03	nan	0.0	Jan 01, 2028	5.0
INDIANA MUN PWR AGY PWR SUPPLY	Other	Fixed Income	2947249.34	0.03	nan	0.0	Jan 01, 2030	5.0
TEXAS ST	Other	Fixed Income	2938392.98	0.03	nan	0.0	Apr 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	2932421.68	0.03	nan	0.0	Jan 01, 2030	5.0
ILLINOIS ST	Other	Fixed Income	2927648.95	0.03	nan	0.0	May 01, 2025	5.5
FLORIDA ST TPK AUTH TPK REV	Other	Fixed Income	2921764.34	0.03	nan	0.0	Jul 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Other	Fixed Income	2920685.66	0.03	nan	0.0	Jun 15, 2027	5.0
NEW YORK N Y	Other	Fixed Income	2915869.42	0.03	nan	0.0	Aug 01, 2028	5.0
GRAND PARKWAY TRANSN CORP TEX	Other	Fixed Income	2916125.77	0.03	nan	0.0	Apr 01, 2028	5.0
PENNSYLVANIA ST	Other	Fixed Income	2910420.0	0.03	nan	0.0	Jan 01, 2026	5.0
NEW YORK N Y	Other	Fixed Income	2883707.54	0.03	nan	0.0	Aug 01, 2028	5.0
HOUSTON TEX	Other	Fixed Income	2881606.43	0.03	nan	0.0	Mar 01, 2026	5.0
MICHIGAN ST BLDG AUTH REV	Other	Fixed Income	2879646.32	0.03	nan	0.0	Oct 15, 2029	5.0
GEORGIA ST RD & TWY AUTH REV	Other	Fixed Income	2879019.86	0.03	nan	0.0	Jun 01, 2029	5.0
WASHINGTON ST CTFS PARTN	Other	Fixed Income	2876901.18	0.03	nan	0.0	Jan 01, 2030	5.0
OHIO ST	Other	Fixed Income	2876779.89	0.03	nan	0.0	Jun 15, 2026	4.0
METROPOLITAN COUNCIL MINN MINN	Other	Fixed Income	2874279.81	0.03	nan	0.0	Dec 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	Other	Fixed Income	2873751.66	0.03	nan	0.0	Jun 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	2866681.28	0.03	nan	0.0	May 01, 2028	5.0
TEXAS ST	Other	Fixed Income	2867050.74	0.03	nan	0.0	Oct 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Other	Fixed Income	2861969.74	0.03	nan	0.0	Nov 01, 2028	5.0
ALEXANDRIA VA	Other	Fixed Income	2858198.14	0.03	nan	0.0	Dec 15, 2025	5.0
VIRGINIA ST PUB SCH AUTH SCH T	Other	Fixed Income	2853342.8	0.03	nan	0.0	Apr 15, 2027	5.0
CONNECTICUT ST	Other	Fixed Income	2849322.57	0.03	nan	0.0	Apr 15, 2028	5.0
TEXAS ST UNIV SYS FING REV	Other	Fixed Income	2847329.13	0.03	nan	0.0	Mar 15, 2029	5.0
OREGON ST	Other	Fixed Income	2842514.71	0.03	nan	0.0	May 01, 2026	5.0
MARYLAND ST	Other	Fixed Income	2832091.6	0.03	nan	0.0	Aug 01, 2025	5.0
HAMILTON CNTY TENN	Other	Fixed Income	2819045.44	0.03	nan	0.0	Aug 01, 2029	5.0
ENERGY NORTHWEST WASH ELEC REV	Other	Fixed Income	2811778.28	0.03	nan	0.0	Jul 01, 2025	5.0
TEXAS TECH UNIV REVS	Other	Fixed Income	2811927.02	0.03	nan	0.0	Feb 15, 2029	5.0
NEW YORK N Y	Other	Fixed Income	2804947.02	0.03	nan	0.0	Mar 01, 2027	5.0
SOUTHWEST HIGHER ED AUTH INC T	Other	Fixed Income	2798300.02	0.03	nan	0.0	Oct 01, 2028	5.0
SAN ANTONIO TEX WTR REV	Other	Fixed Income	2796291.78	0.03	nan	0.0	May 15, 2029	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Other	Fixed Income	2795377.34	0.03	nan	0.0	Jul 01, 2029	5.0
NORTH ORANGE CNTY CALIF CMNTY	Other	Fixed Income	2793903.0	0.03	nan	0.0	Aug 01, 2027	0.0
SAN JOSE CALIF UNI SCH DIST SA	Other	Fixed Income	2793283.5	0.03	nan	0.0	Aug 01, 2027	0.0
PORTLAND ORE REV	Other	Fixed Income	2779562.37	0.03	nan	0.0	Jun 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Other	Fixed Income	2774455.66	0.03	nan	0.0	Dec 01, 2025	5.0
HARRIS CNTY TEX TOLL RD REV	Other	Fixed Income	2772367.28	0.03	nan	0.0	Aug 15, 2025	5.0
FORT BEND TEX INDPT SCH DIST	Other	Fixed Income	2760462.66	0.03	nan	0.0	Aug 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	2753339.04	0.03	nan	0.0	May 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	Other	Fixed Income	2745103.21	0.03	nan	0.0	May 01, 2027	5.0
BAY AREA TOLL AUTH CALIF TOLL	Other	Fixed Income	2741522.66	0.03	nan	0.0	Apr 01, 2026	2.63
WISCONSIN ST FOR ISSUES DTD PR	Other	Fixed Income	2739708.67	0.03	nan	0.0	Nov 01, 2025	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Other	Fixed Income	2733661.44	0.03	nan	0.0	Jan 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	2725428.64	0.03	nan	0.0	Aug 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	2725522.39	0.03	nan	0.0	Jul 01, 2029	5.0
WAKE CNTY N C	Other	Fixed Income	2721842.55	0.03	nan	0.0	Mar 01, 2027	5.0
SAN ANTONIO TEX ELEC & GAS REV	Other	Fixed Income	2720099.0	0.03	nan	0.0	Feb 01, 2030	5.0
SOUTH FLA WTR MGMT DIST CTFS P	Other	Fixed Income	2718636.56	0.03	nan	0.0	Oct 01, 2029	5.0
MISSISSIPPI ST	Other	Fixed Income	2717445.23	0.03	nan	0.0	Oct 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	Other	Fixed Income	2716074.2	0.03	nan	0.0	Mar 15, 2027	5.0
ATLANTA GA WTR & WASTE WTR REV	Other	Fixed Income	2714546.1	0.03	nan	0.0	Nov 01, 2027	5.0
GREENVILLE CNTY S C SCH DIST I	Other	Fixed Income	2712338.89	0.03	nan	0.0	Dec 01, 2028	5.0
PORTLAND ORE WTR SYS REV	Other	Fixed Income	2704497.31	0.03	nan	0.0	May 01, 2028	5.0
NEW YORK N Y	Other	Fixed Income	2703622.89	0.03	nan	0.0	Sep 01, 2029	5.0
LEWISVILLE TEX INDPT SCH DIST	Other	Fixed Income	2703303.77	0.03	nan	0.0	Aug 15, 2026	5.0
ILLINOIS FIN AUTH REV	Other	Fixed Income	2701016.81	0.03	nan	0.0	Jan 01, 2028	5.0
DELAWARE ST	Other	Fixed Income	2698255.61	0.03	nan	0.0	Feb 01, 2027	5.0
TENNESSEE ST	Other	Fixed Income	2695029.46	0.03	nan	0.0	Nov 01, 2026	5.0
MARYLAND ST	Other	Fixed Income	2694503.72	0.03	nan	0.0	Aug 01, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Other	Fixed Income	2693544.59	0.03	nan	0.0	Nov 01, 2025	5.0
UNIVERSITY WASH UNIV REVS	Other	Fixed Income	2692437.03	0.03	nan	0.0	Apr 01, 2029	5.0
PHILADELPHIA PA WTR & WASTEWTR	Other	Fixed Income	2689313.06	0.03	nan	0.0	Jul 01, 2028	5.0
IMPERIAL CALIF IRR DIST ELEC R	Other	Fixed Income	2685522.74	0.03	nan	0.0	Nov 01, 2025	5.0
UNIVERSITY TEX PERM UNIV FD	Other	Fixed Income	2683044.75	0.03	nan	0.0	Jul 01, 2025	5.0
MASSACHUSETTS ST	Other	Fixed Income	2682428.48	0.03	nan	0.0	Jul 01, 2025	5.0
EL CAMINO CALIF HOSP DIST	Other	Fixed Income	2682750.9	0.03	nan	0.0	Aug 01, 2028	0.0
WAKE CNTY N C LTD OBLIG	Other	Fixed Income	2677179.5	0.03	nan	0.0	May 01, 2029	5.0
DISTRICT COLUMBIA	Other	Fixed Income	2672403.89	0.03	nan	0.0	Dec 01, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Other	Fixed Income	2671120.86	0.03	nan	0.0	Nov 01, 2029	5.0
OHIO ST	Other	Fixed Income	2665100.74	0.03	nan	0.0	May 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	Other	Fixed Income	2663716.0	0.03	nan	0.0	Sep 01, 2026	4.0
OHIO ST MAJOR NEW ST INFRASTRU	Other	Fixed Income	2663285.06	0.03	nan	0.0	Dec 15, 2026	5.0
UNIVERSITY COLO ENTERPRISE SYS	Other	Fixed Income	2656308.29	0.03	nan	0.0	Jun 01, 2029	5.0
LOUISIANA ST	Other	Fixed Income	2652112.31	0.03	nan	0.0	Feb 01, 2028	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Other	Fixed Income	2651171.92	0.03	nan	0.0	Feb 01, 2028	5.0
NORTH EAST INDPT SCH DIST TEX	Other	Fixed Income	2645506.54	0.03	nan	0.0	Aug 01, 2025	5.0
CONNECTICUT ST	Other	Fixed Income	2636614.46	0.03	nan	0.0	May 15, 2025	5.0
PORT SEATTLE WASH REV	Other	Fixed Income	2635865.06	0.03	nan	0.0	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Other	Fixed Income	2634102.35	0.03	nan	0.0	Jul 01, 2028	5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR	Other	Fixed Income	2633543.51	0.03	nan	0.0	Dec 01, 2025	5.0
FLORIDA INS ASSISTANCE INTERLO	Other	Fixed Income	2631713.5	0.03	nan	0.0	Sep 01, 2026	5.0
SEATTLE WASH	Other	Fixed Income	2626747.37	0.03	nan	0.0	Dec 01, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Other	Fixed Income	2626441.97	0.03	nan	0.0	Jun 01, 2029	5.0
CINCINNATI OHIO WTR SYS REV	Other	Fixed Income	2625842.91	0.03	nan	0.0	Dec 01, 2029	5.0
NORTH CAROLINA ST GRANT ANTICIPATI	Other	Fixed Income	2623816.4	0.03	nan	0.0	Mar 01, 2029	5.0
OREGON (STATE OF)	Other	Fixed Income	2621814.83	0.03	nan	0.0	Apr 01, 2029	5.0
CONNECTICUT ST	Other	Fixed Income	2619117.91	0.03	nan	0.0	Dec 01, 2029	5.0
LOS ANGELES CALIF DEPT ARPTS R	Other	Fixed Income	2617491.37	0.03	nan	0.0	May 15, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	2614383.73	0.03	nan	0.0	Jul 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	2600106.08	0.03	nan	0.0	Nov 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Other	Fixed Income	2597397.69	0.03	nan	0.0	May 15, 2026	5.0
DISTRICT COLUMBIA	Other	Fixed Income	2588559.74	0.03	nan	0.0	Jun 01, 2030	5.0
NEW HAMPSHIRE ST	Other	Fixed Income	2587413.21	0.03	nan	0.0	Feb 15, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	2585438.26	0.03	nan	0.0	Aug 01, 2027	5.0
MASSACHUSETTS ST	Other	Fixed Income	2578235.96	0.03	nan	0.0	Jul 01, 2027	5.0
FLORIDA ST BRD ED PUB ED	Other	Fixed Income	2572034.49	0.03	nan	0.0	Jun 01, 2027	5.0
PRINCE GEORGES CNTY MD	Other	Fixed Income	2571764.83	0.03	nan	0.0	Jul 15, 2026	5.0
MIAMI-DADE CNTY FLA	Other	Fixed Income	2562770.39	0.03	nan	0.0	Jul 01, 2025	5.0
WASHINGTON ST	Other	Fixed Income	2562413.28	0.03	nan	0.0	Jul 01, 2026	4.0
PENNSYLVANIA ST	Other	Fixed Income	2556621.25	0.03	nan	0.0	Sep 15, 2025	5.0
DELAWARE TRANSN AUTH TRANSN SY	Other	Fixed Income	2555057.89	0.03	nan	0.0	Jul 01, 2026	5.0
HAWAII ST	Other	Fixed Income	2552786.39	0.03	nan	0.0	Aug 01, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Other	Fixed Income	2551770.72	0.03	nan	0.0	Jul 01, 2025	5.0
DISTRICT COLUMBIA INCOME TAX R	Other	Fixed Income	2550755.3	0.03	nan	0.0	Mar 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Other	Fixed Income	2551063.03	0.03	nan	0.0	Jun 15, 2025	5.0
MICHIGAN ST UNIV REVS	Other	Fixed Income	2549326.03	0.03	nan	0.0	Feb 15, 2028	5.0
HUMBLE TEX INDPT SCH DIST	Other	Fixed Income	2549149.08	0.03	nan	0.0	Feb 15, 2026	5.0
MASSACHUSETTS ST	Other	Fixed Income	2547695.55	0.03	nan	0.0	Sep 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Other	Fixed Income	2546645.72	0.03	nan	0.0	Jul 01, 2029	5.0
DALLAS FORT WORTH TEX INTL ARP	Other	Fixed Income	2545949.42	0.03	nan	0.0	Nov 01, 2025	5.0
GARLAND TEX ELEC UTIL SYS REV	Other	Fixed Income	2544517.31	0.03	nan	0.0	Mar 01, 2027	5.0
NEW YORK N Y	Other	Fixed Income	2540673.45	0.03	nan	0.0	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Other	Fixed Income	2539929.34	0.03	nan	0.0	Jan 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Other	Fixed Income	2536039.82	0.03	nan	0.0	May 15, 2029	5.0
ILLINOIS FIN AUTH REV	Other	Fixed Income	2534365.41	0.03	nan	0.0	Jul 01, 2027	5.0
PENNSYLVANIA ST	Other	Fixed Income	2533428.92	0.03	nan	0.0	Sep 15, 2028	5.0
AUBURN ALA WTR WKS BRD WTR REV	Other	Fixed Income	2533071.64	0.03	nan	0.0	Sep 01, 2025	5.0
HARRIS CNTY TEX	Other	Fixed Income	2531004.04	0.03	nan	0.0	Aug 15, 2028	5.0
SAN FRANCISCO CALIF CITY & CNT	Other	Fixed Income	2528444.17	0.03	nan	0.0	Nov 01, 2025	5.0
WISCONSIN ST	Other	Fixed Income	2526044.05	0.03	nan	0.0	May 01, 2025	5.0
GREENSBORO N C	Other	Fixed Income	2524340.46	0.03	nan	0.0	Oct 01, 2028	5.0
MICHIGAN ST UNIV REVS	Other	Fixed Income	2517854.63	0.03	nan	0.0	Aug 15, 2026	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	2509496.77	0.03	nan	0.0	Jul 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	Other	Fixed Income	2508560.36	0.03	nan	0.0	Feb 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Other	Fixed Income	2502446.23	0.03	nan	0.0	Nov 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	2499121.44	0.03	nan	0.0	Aug 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Other	Fixed Income	2493879.89	0.03	nan	0.0	Nov 01, 2029	5.0
ILLINOIS FIN AUTH REV	Other	Fixed Income	2492612.37	0.03	nan	0.0	Apr 01, 2027	5.0
MARYLAND ST	Other	Fixed Income	2491886.16	0.03	nan	0.0	Aug 01, 2027	5.0
NEW MEXICO FIN AUTH ST TRANSN	Other	Fixed Income	2488908.41	0.03	nan	0.0	Jun 15, 2025	5.0
TENNESSEE ST	Other	Fixed Income	2486001.14	0.03	nan	0.0	Sep 01, 2026	5.0
ALABAMA ST PUB SCH & COLLEGE A	Other	Fixed Income	2484785.16	0.03	nan	0.0	Jan 01, 2026	5.0
DISTRICT COLUMBIA	Other	Fixed Income	2470504.27	0.03	nan	0.0	Jan 01, 2028	5.0
OKLAHOMA CAP IMP AUTH ST HWY C	Other	Fixed Income	2470491.28	0.03	nan	0.0	Jul 01, 2025	5.0
MAINE ST	Other	Fixed Income	2468157.42	0.03	nan	0.0	Jun 01, 2025	5.0
CALIFORNIA ST	Other	Fixed Income	2464335.73	0.03	nan	0.0	Nov 01, 2026	5.0
NORTH TEX TWY AUTH REV	Other	Fixed Income	2457546.24	0.03	nan	0.0	Jan 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Other	Fixed Income	2453041.64	0.03	nan	0.0	Apr 01, 2029	5.0
CALIFORNIA ST	Other	Fixed Income	2443978.1	0.03	nan	0.0	Mar 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	2444411.1	0.03	nan	0.0	Aug 01, 2027	5.0
SUN PRAIRIE WIS AREA SCH DIST	Other	Fixed Income	2438438.27	0.03	nan	0.0	Mar 01, 2030	5.0
CLEVELAND OHIO ARPT SYS REV	Other	Fixed Income	2434876.04	0.03	nan	0.0	Jan 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Other	Fixed Income	2424801.04	0.03	nan	0.0	Aug 01, 2025	5.0
NEW YORK N Y	Other	Fixed Income	2422859.96	0.03	nan	0.0	Aug 01, 2026	5.0
CALIFORNIA ST	Other	Fixed Income	2422686.37	0.03	nan	0.0	Oct 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Other	Fixed Income	2421831.97	0.03	nan	0.0	Jul 01, 2028	5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG	Other	Fixed Income	2419870.32	0.03	nan	0.0	Sep 01, 2029	0.0
NEW MEXICO FIN AUTH ST TRANSN	Other	Fixed Income	2411647.73	0.03	nan	0.0	Jun 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	2408155.88	0.03	nan	0.0	Feb 01, 2030	5.0
ATLANTA GA WTR & WASTEWTR REV	Other	Fixed Income	2399400.35	0.03	nan	0.0	Nov 01, 2026	5.75
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	2395087.18	0.03	nan	0.0	May 01, 2025	5.0
COOK CNTY ILL SALES TAX REV	Other	Fixed Income	2393278.83	0.03	nan	0.0	Nov 15, 2028	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Other	Fixed Income	2391179.44	0.03	nan	0.0	Jun 01, 2025	5.0
UTAH TRAN AUTH SALES TAX REV	Other	Fixed Income	2389246.73	0.03	nan	0.0	Jun 15, 2025	5.0
MONTGOMERY CNTY MD	Other	Fixed Income	2373253.19	0.03	nan	0.0	Aug 01, 2025	5.0
NEW YORK N Y	Other	Fixed Income	2371636.71	0.03	nan	0.0	Aug 01, 2026	5.0
MINNEAPOLIS & ST PAUL MINN MET	Other	Fixed Income	2370220.62	0.03	nan	0.0	Jan 01, 2029	5.0
NEW YORK N Y	Other	Fixed Income	2369444.25	0.03	nan	0.0	Aug 01, 2025	5.0
IDAHO HSG & FIN ASSN SALES TAX	Other	Fixed Income	2369575.86	0.03	nan	0.0	Aug 15, 2030	5.0
LOS ANGELES CALIF DEPT ARPTS R	Other	Fixed Income	2360181.48	0.03	nan	0.0	May 15, 2029	5.0
NEW JERSEY ST	Other	Fixed Income	2357775.6	0.03	nan	0.0	Jun 01, 2025	5.0
MONTGOMERY CNTY PA	Other	Fixed Income	2350914.58	0.03	nan	0.0	Jul 01, 2026	5.0
MASSACHUSETTS ST	Other	Fixed Income	2347437.62	0.03	nan	0.0	Jul 01, 2030	5.0
HARRIS CNTY TEX	Other	Fixed Income	2343206.44	0.03	nan	0.0	Aug 15, 2026	5.0
HARRIS CNTY TEX	Other	Fixed Income	2337480.97	0.03	nan	0.0	Oct 01, 2025	5.0
AUSTIN TEX	Other	Fixed Income	2332955.22	0.03	nan	0.0	Sep 01, 2026	5.0
PORT SEATTLE WASH REV	Other	Fixed Income	2330663.18	0.03	nan	0.0	Mar 01, 2028	5.0
CHARLOTTE N C CTFS PARTN	Other	Fixed Income	2329987.58	0.03	nan	0.0	Dec 01, 2025	5.0
NORTH CAROLINA ST	Other	Fixed Income	2328620.13	0.03	nan	0.0	Jun 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Other	Fixed Income	2323305.96	0.03	nan	0.0	Jun 01, 2029	5.0
SAN FRANCISCO CALIF CITY &CNTY ARP	Other	Fixed Income	2320093.03	0.03	nan	0.0	May 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Other	Fixed Income	2320541.08	0.03	nan	0.0	Jan 01, 2027	5.0
PORTLAND ORE SWR SYS REV	Other	Fixed Income	2319745.85	0.03	nan	0.0	Oct 01, 2029	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Other	Fixed Income	2316624.6	0.03	nan	0.0	Aug 15, 2025	4.75
MINNEAPOLIS MINN	Other	Fixed Income	2307202.44	0.02	nan	0.0	Dec 01, 2026	4.0
HONOLULU HAWAII CITY & CNTY	Other	Fixed Income	2302555.79	0.02	nan	0.0	Oct 01, 2029	5.0
CONNECTICUT ST	Other	Fixed Income	2297288.96	0.02	nan	0.0	Jan 15, 2026	4.0
LOS RIOS CALIF CMNTY COLLEGE D	Other	Fixed Income	2296216.73	0.02	nan	0.0	Aug 01, 2025	3.0
NEW JERSEY ST EDL FACS AUTH RE	Other	Fixed Income	2296040.56	0.02	nan	0.0	Jul 01, 2025	5.0
WAKE CNTY N C LTD OBLIG	Other	Fixed Income	2283186.57	0.02	nan	0.0	May 01, 2030	5.0
PENNSYLVANIA ST TPK COMMN TPK	Cash and/or Derivatives	Cash	2276520.19	0.02	nan	0.0	Dec 01, 2039	3.62
HARRIS CNTY TEX TOLL RD REV	Other	Fixed Income	2267040.1	0.02	nan	0.0	Aug 15, 2029	5.0
TENNESSEE ST	Other	Fixed Income	2266723.02	0.02	nan	0.0	Aug 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	Other	Fixed Income	2260385.79	0.02	nan	0.0	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Other	Fixed Income	2258162.14	0.02	nan	0.0	Oct 01, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	2254343.32	0.02	nan	0.0	Jan 01, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Other	Fixed Income	2252003.64	0.02	nan	0.0	Apr 01, 2028	5.0
FORT BEND TEX INDPT SCH DIST	Other	Fixed Income	2249764.1	0.02	nan	0.0	Feb 15, 2030	5.0
DENVER COLO CITY & CNTY SCH DI	Other	Fixed Income	2244221.41	0.02	nan	0.0	Dec 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Other	Fixed Income	2243929.01	0.02	nan	0.0	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Other	Fixed Income	2242313.59	0.02	nan	0.0	Oct 01, 2025	4.0
MIAMI-DADE CNTY FLA SCH BRD CT	Other	Fixed Income	2240084.22	0.02	nan	0.0	May 01, 2026	5.0
FLORIDA ST DEPT TRANSN FED HWY	Other	Fixed Income	2236662.08	0.02	nan	0.0	Jul 01, 2029	5.0
ARLINGTON TEX INDPT SCH DIST	Other	Fixed Income	2235140.58	0.02	nan	0.0	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	2224042.17	0.02	nan	0.0	Feb 01, 2029	5.0
GEORGIA ST PORTS AUTH REV	Other	Fixed Income	2217617.81	0.02	nan	0.0	Jul 01, 2027	5.0
CALIFORNIA ST UNIV REV	Other	Fixed Income	2216310.67	0.02	nan	0.0	Nov 01, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Other	Fixed Income	2215829.08	0.02	nan	0.0	Feb 01, 2027	5.0
HAWAII ST	Other	Fixed Income	2213667.24	0.02	nan	0.0	Jan 01, 2027	5.0
MINNESOTA ST	Other	Fixed Income	2205909.91	0.02	nan	0.0	Oct 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	2203731.51	0.02	nan	0.0	Jul 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Other	Fixed Income	2203341.96	0.02	nan	0.0	May 15, 2029	5.0
AUSTIN TEX WTR & WASTEWATER SY	Other	Fixed Income	2198829.08	0.02	nan	0.0	Nov 15, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Other	Fixed Income	2198395.84	0.02	nan	0.0	Nov 01, 2028	5.0
OAKLAND CALIF UNI SCH DIST ALA	Other	Fixed Income	2197798.72	0.02	nan	0.0	Aug 01, 2026	5.0
TEXAS ST	Other	Fixed Income	2197405.99	0.02	nan	0.0	Apr 01, 2029	5.0
MASSACHUSETTS ST	Other	Fixed Income	2184564.6	0.02	nan	0.0	Nov 01, 2026	5.0
DALLAS TEX INDPT SCH DIST	Other	Fixed Income	2183891.44	0.02	nan	0.0	Feb 15, 2028	5.0
UNIVERSITY WASH UNIV REVS	Other	Fixed Income	2182128.82	0.02	nan	0.0	Apr 01, 2030	5.0
DELAWARE ST	Other	Fixed Income	2179559.02	0.02	nan	0.0	Feb 01, 2029	5.0
VIRGINIA ST PUB SCH AUTH SPL O	Other	Fixed Income	2179161.58	0.02	nan	0.0	Aug 01, 2026	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Other	Fixed Income	2175932.25	0.02	nan	0.0	Jan 01, 2028	5.0
OHIO ST WTR DEV AUTH REV	Other	Fixed Income	2174852.91	0.02	nan	0.0	Dec 01, 2028	5.0
HARRIS CNTY TEX MET TRAN AUTH	Other	Fixed Income	2174246.44	0.02	nan	0.0	Nov 01, 2028	5.0
PHILADELPHIA PA	Other	Fixed Income	2172077.82	0.02	nan	0.0	Aug 01, 2025	5.0
SAN FRANCISCO CALIF CITY & CNT	Other	Fixed Income	2168815.3	0.02	nan	0.0	Nov 01, 2028	5.0
CONNECTICUT ST	Other	Fixed Income	2166519.55	0.02	nan	0.0	Sep 15, 2025	5.0
MISSISSIPPI ST	Other	Fixed Income	2165767.98	0.02	nan	0.0	Nov 01, 2026	5.0
UNIVERSITY CALIF REVS	Other	Fixed Income	2165198.91	0.02	nan	0.0	May 15, 2029	5.0
RACINE WIS UNI SCH DIST	Other	Fixed Income	2164850.78	0.02	nan	0.0	Apr 01, 2030	5.0
METROPOLITAN GOVT NASHVILLE &	Other	Fixed Income	2162489.06	0.02	nan	0.0	Jul 01, 2027	5.0
WASHINGTON ST	Other	Fixed Income	2155041.51	0.02	nan	0.0	Jun 01, 2028	5.0
AUBURN UNIV ALA GEN FEE REV	Other	Fixed Income	2153654.33	0.02	nan	0.0	Jun 01, 2029	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Other	Fixed Income	2153066.78	0.02	nan	0.0	Jul 01, 2029	5.0
MARYLAND ST TRANSN AUTH TRANSN	Other	Fixed Income	2149299.18	0.02	nan	0.0	Jul 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	2148306.23	0.02	nan	0.0	Jan 01, 2027	5.0
TEXAS WTR DEV BRD REV	Other	Fixed Income	2147406.89	0.02	nan	0.0	Apr 15, 2029	5.0
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	2146699.32	0.02	nan	0.0	Dec 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	2146165.8	0.02	nan	0.0	May 01, 2026	5.0
PORTLAND ORE WTR SYS REV	Other	Fixed Income	2141896.23	0.02	nan	0.0	May 01, 2029	5.0
NEW YORK N Y	Other	Fixed Income	2141797.82	0.02	nan	0.0	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	2138844.82	0.02	nan	0.0	Mar 15, 2029	5.0
INDIANA FIN AUTH HWY REV	Other	Fixed Income	2136781.52	0.02	nan	0.0	Jun 01, 2027	5.0
SAN ANTONIO TEX WTR REV	Other	Fixed Income	2135449.39	0.02	nan	0.0	May 15, 2029	5.0
BAY AREA TOLL AUTH CALIF TOLL	Other	Fixed Income	2131067.78	0.02	nan	0.0	Apr 01, 2028	5.0
JEA FLA ELEC SYS REV	Other	Fixed Income	2127973.58	0.02	nan	0.0	Oct 01, 2028	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Other	Fixed Income	2127837.58	0.02	nan	0.0	Jul 01, 2028	5.0
SCOTTSDALE ARIZ MUN PPTY CORP	Other	Fixed Income	2116821.98	0.02	nan	0.0	Jul 01, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Other	Fixed Income	2116136.45	0.02	nan	0.0	Sep 01, 2029	5.0
ATLANTA GA WTR & WASTE WTR REV	Other	Fixed Income	2113270.07	0.02	nan	0.0	Nov 01, 2027	5.25
CLARK CNTY NEV ARPT REV	Other	Fixed Income	2111082.95	0.02	nan	0.0	Jul 01, 2026	5.0
PHILADELPHIA PA	Other	Fixed Income	2110285.84	0.02	nan	0.0	Feb 01, 2028	5.0
ILLINOIS FIN AUTH REV	Other	Fixed Income	2108640.78	0.02	nan	0.0	Apr 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	2107377.44	0.02	nan	0.0	Nov 01, 2026	5.0
AUSTIN TEX WTR & WASTEWATER SY	Other	Fixed Income	2106687.22	0.02	nan	0.0	Nov 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	Other	Fixed Income	2103947.82	0.02	nan	0.0	Sep 01, 2028	5.0
ARIZONA WTR INFRASTRUCTURE FIN	Other	Fixed Income	2103601.78	0.02	nan	0.0	Oct 01, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Other	Fixed Income	2099681.08	0.02	nan	0.0	Jan 01, 2030	5.0
ST LOUIS MO ARPT REV	Other	Fixed Income	2098637.16	0.02	nan	0.0	Jul 01, 2027	5.0
BALTIMORE CNTY MD	Other	Fixed Income	2098970.82	0.02	nan	0.0	Mar 01, 2027	5.0
DISTRICT COLUMBIA	Other	Fixed Income	2097628.18	0.02	nan	0.0	Jun 01, 2025	5.0
GRANT CNTY WASH PUB UTIL DIST	Other	Fixed Income	2096872.58	0.02	nan	0.0	Jan 01, 2027	5.0
SAN ANTONIO TEX	Other	Fixed Income	2094724.64	0.02	nan	0.0	Feb 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Other	Fixed Income	2094056.9	0.02	nan	0.0	Jun 15, 2025	5.0
NEW JERSEY ST EDL FACS AUTH RE	Other	Fixed Income	2093248.71	0.02	nan	0.0	Jul 01, 2026	5.0
PENNSYLVANIA ST	Other	Fixed Income	2092494.42	0.02	nan	0.0	Mar 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	2090815.96	0.02	nan	0.0	Nov 15, 2028	5.0
KATY TEX INDPT SCH DIST	Other	Fixed Income	2090913.56	0.02	nan	0.0	Feb 15, 2027	5.0
DELAWARE ST	Other	Fixed Income	2090703.24	0.02	nan	0.0	Jan 01, 2028	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	Other	Fixed Income	2081654.64	0.02	nan	0.0	Jun 15, 2025	4.0
WASHINGTON SUBN SAN DIST MD	Other	Fixed Income	2082331.64	0.02	nan	0.0	Dec 01, 2025	5.0
KAREGNONDI WTR AUTH MICH	Other	Fixed Income	2080681.7	0.02	nan	0.0	Nov 01, 2029	5.0
WISCONSIN ST	Other	Fixed Income	2080069.47	0.02	nan	0.0	May 01, 2025	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Other	Fixed Income	2078914.47	0.02	nan	0.0	Jul 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Other	Fixed Income	2077918.16	0.02	nan	0.0	May 15, 2026	5.0
CALIFORNIA ST UNIV REV	Other	Fixed Income	2075026.18	0.02	nan	0.0	Nov 01, 2025	5.0
MASSACHUSETTS ST	Other	Fixed Income	2073702.14	0.02	nan	0.0	Nov 01, 2025	5.0
LOUISIANA ST	Other	Fixed Income	2072541.24	0.02	nan	0.0	Aug 01, 2027	5.0
CENTRAL PUGET SOUND WASH REGL	Other	Fixed Income	2067966.84	0.02	nan	0.0	Nov 01, 2025	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Other	Fixed Income	2067215.28	0.02	nan	0.0	Jul 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	2065236.81	0.02	nan	0.0	Nov 01, 2026	5.0
TEXAS ST	Other	Fixed Income	2065089.78	0.02	nan	0.0	Oct 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Other	Fixed Income	2064116.44	0.02	nan	0.0	Aug 01, 2029	5.0
NORTH TEX TWY AUTH REV	Other	Fixed Income	2064235.5	0.02	nan	0.0	Jan 01, 2030	5.0
WISCONSIN ST	Other	Fixed Income	2063540.68	0.02	nan	0.0	May 01, 2029	5.0
SNOHOMISH CNTY WASH	Other	Fixed Income	2062233.91	0.02	nan	0.0	Dec 01, 2025	5.0
TENNESSEE ST SCH BD AUTH	Other	Fixed Income	2059989.36	0.02	nan	0.0	Nov 01, 2028	5.0
TEXAS TECH UNIV REVS	Other	Fixed Income	2058608.58	0.02	nan	0.0	Feb 15, 2030	5.0
GEORGIA ST PORTS AUTH REV	Other	Fixed Income	2055270.55	0.02	nan	0.0	Jul 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Other	Fixed Income	2054903.98	0.02	nan	0.0	Oct 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Other	Fixed Income	2051690.98	0.02	nan	0.0	Oct 01, 2029	5.0
INDIANAPOLIS IND LOC PUB IMPT	Other	Fixed Income	2049219.2	0.02	nan	0.0	Jun 01, 2027	5.0
CALIFORNIA ST	Other	Fixed Income	2047779.4	0.02	nan	0.0	Sep 01, 2027	5.0
PHILADELPHIA PA GAS WKS REV	Other	Fixed Income	2046899.58	0.02	nan	0.0	Oct 01, 2029	5.0
MAINE ST	Other	Fixed Income	2045855.18	0.02	nan	0.0	Jun 01, 2028	5.0
MASSACHUSETTS ST	Other	Fixed Income	2041912.65	0.02	nan	0.0	May 01, 2027	5.0
DOUGLAS CNTY NEB SCH DIST NO 0	Other	Fixed Income	2041036.99	0.02	nan	0.0	Jun 15, 2025	4.0
SEATTLE WASH	Other	Fixed Income	2041480.09	0.02	nan	0.0	Sep 01, 2026	4.0
MARICOPA CNTY ARIZ UN HIGH SCH	Other	Fixed Income	2040406.58	0.02	nan	0.0	Jul 01, 2029	5.0
CALIFORNIA ST	Other	Fixed Income	2039337.59	0.02	nan	0.0	Oct 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	2038476.43	0.02	nan	0.0	May 01, 2029	3.0
TEXAS ST	Other	Fixed Income	2036450.98	0.02	nan	0.0	Apr 01, 2028	5.0
HOUSTON TEX INDPT SCH DIST	Other	Fixed Income	2028635.6	0.02	nan	0.0	Feb 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	2026077.36	0.02	nan	0.0	Feb 01, 2028	4.0
ENERGY NORTHWEST WASH ELEC REV	Other	Fixed Income	2024375.96	0.02	nan	0.0	Jul 01, 2028	5.0
JOHNSON CNTY KANS UNI SCH DIST	Other	Fixed Income	2020766.98	0.02	nan	0.0	Oct 01, 2025	5.0
DALLAS TEX WTRWKS & SWR SYS RE	Other	Fixed Income	2019646.18	0.02	nan	0.0	Oct 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Other	Fixed Income	2014351.15	0.02	nan	0.0	Oct 01, 2029	5.0
OHIO ST WTR DEV AUTH REV	Other	Fixed Income	2014146.72	0.02	nan	0.0	Jun 01, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Other	Fixed Income	2013617.02	0.02	nan	0.0	May 15, 2028	5.0
CENTRAL PUGET SOUND WASH REGL	Other	Fixed Income	2007548.22	0.02	nan	0.0	Nov 01, 2025	5.0
MARICOPA CNTY ARIZ SCH DIST NO	Other	Fixed Income	2001082.15	0.02	nan	0.0	Jul 01, 2028	5.0
KING CNTY WAS SCH DIST NO 401	Other	Fixed Income	1998247.77	0.02	nan	0.0	Dec 01, 2029	4.0
DOUGLAS CNTY NEB SCH DIST NO 0	Other	Fixed Income	1995342.13	0.02	nan	0.0	Jun 15, 2025	4.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	1992974.46	0.02	nan	0.0	May 01, 2029	5.0
TRINITY RIVER AUTH TEX REGL WA	Other	Fixed Income	1992559.15	0.02	nan	0.0	Aug 01, 2029	5.0
MASSACHUSETTS ST	Other	Fixed Income	1989668.97	0.02	nan	0.0	Jul 01, 2027	5.0
AUBURN UNIV ALA GEN FEE REV	Other	Fixed Income	1983856.18	0.02	nan	0.0	Jun 01, 2029	5.0
NEW JERSEY ST TPK AUTH TPK REV	Other	Fixed Income	1980748.46	0.02	nan	0.0	Jan 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Other	Fixed Income	1979694.17	0.02	nan	0.0	Aug 15, 2025	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	1975519.89	0.02	nan	0.0	Aug 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	1967038.96	0.02	nan	0.0	Feb 15, 2026	5.0
LOWER COLO RIV AUTH TEX TRANSM	Other	Fixed Income	1967495.45	0.02	nan	0.0	May 15, 2029	5.0
LOUISIANA ST	Other	Fixed Income	1964199.15	0.02	nan	0.0	Mar 01, 2026	5.0
CONNECTICUT ST	Other	Fixed Income	1964109.59	0.02	nan	0.0	Jan 15, 2028	4.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	1947520.05	0.02	nan	0.0	Nov 15, 2029	5.0
TEXAS WATER DEV BRD	Other	Fixed Income	1946816.8	0.02	nan	0.0	Oct 15, 2027	5.0
MINNESOTA PUB FACS AUTH ST REV	Other	Fixed Income	1943587.92	0.02	nan	0.0	Mar 01, 2026	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	1939932.8	0.02	nan	0.0	Jan 01, 2029	5.0
OHIO ST	Other	Fixed Income	1938988.79	0.02	nan	0.0	Mar 01, 2027	5.0
LOUISIANA ST	Other	Fixed Income	1934177.24	0.02	nan	0.0	Aug 01, 2026	5.0
HARRIS CNTY TEX	Other	Fixed Income	1933467.13	0.02	nan	0.0	Aug 15, 2028	5.0
LOWER COLO RIV AUTH TEX TRANSM	Other	Fixed Income	1933072.34	0.02	nan	0.0	May 15, 2028	5.0
EAST BAY CALIF MUN UTIL DIST W	Other	Fixed Income	1931264.48	0.02	nan	0.0	Jun 01, 2027	5.0
NEW YORK N Y	Other	Fixed Income	1929091.8	0.02	nan	0.0	Aug 01, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Other	Fixed Income	1927832.63	0.02	nan	0.0	May 15, 2029	5.0
SAN ANTONIO TEX WTR REV	Other	Fixed Income	1927377.89	0.02	nan	0.0	Nov 01, 2026	1.0
SANTA MONICA CALIF CMNTY COLLEGE D	Other	Fixed Income	1914538.38	0.02	nan	0.0	Aug 01, 2025	0.0
HONOLULU HAWAII CITY & CNTY	Other	Fixed Income	1913537.53	0.02	nan	0.0	Jul 01, 2026	5.0
METROPOLITAN ATLANTA RAPID TRA	Other	Fixed Income	1911305.1	0.02	nan	0.0	Jul 01, 2025	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Other	Fixed Income	1911276.12	0.02	nan	0.0	May 15, 2026	2.0
SACRAMENTO CALIF MUN UTIL DIST	Other	Fixed Income	1910901.09	0.02	nan	0.0	Aug 15, 2049	5.0
UNIVERSITY TEX PERM UNIV FD	Other	Fixed Income	1909914.63	0.02	nan	0.0	Jul 01, 2029	5.0
COLORADO SPRINGS COLO UTILS RE	Other	Fixed Income	1901112.78	0.02	nan	0.0	Nov 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Other	Fixed Income	1898300.44	0.02	nan	0.0	Sep 01, 2027	5.0
METRO WTR RECOVERY COLO SWR RE	Other	Fixed Income	1896099.53	0.02	nan	0.0	Apr 01, 2026	5.0
DALLAS FORT WORTH TEX INTL ARP	Other	Fixed Income	1895308.23	0.02	nan	0.0	Nov 01, 2028	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	1895368.04	0.02	nan	0.0	Jan 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	1894366.58	0.02	nan	0.0	Nov 15, 2025	5.0
WISCONSIN ST	Other	Fixed Income	1888709.02	0.02	nan	0.0	May 01, 2027	5.0
MASSACHUSETTS ST	Other	Fixed Income	1881972.99	0.02	nan	0.0	Nov 01, 2025	5.0
MECKLENBURG CNTY N C	Other	Fixed Income	1873653.2	0.02	nan	0.0	Dec 01, 2026	5.0
PORT SEATTLE WASH REV	Other	Fixed Income	1872326.09	0.02	nan	0.0	Aug 01, 2025	5.0
WISCONSIN ST	Other	Fixed Income	1871981.67	0.02	nan	0.0	May 01, 2026	5.0
IDAHO HSG & FIN ASSN SALES TAX	Other	Fixed Income	1870069.19	0.02	nan	0.0	Aug 15, 2028	5.0
MASSACHUSETTS ST CLEAN WTR TR	Other	Fixed Income	1868395.0	0.02	nan	0.0	Feb 01, 2028	5.0
FORT WORTH TEX WTR & SWR REV	Other	Fixed Income	1868037.56	0.02	nan	0.0	Feb 15, 2028	5.0
NORTH CAROLINA MUN PWR AGY NO	Other	Fixed Income	1864941.87	0.02	nan	0.0	Jan 01, 2027	5.0
CALIFORNIA ST	Other	Fixed Income	1854933.7	0.02	nan	0.0	Apr 01, 2028	5.0
NEW YORK N Y	Other	Fixed Income	1853503.67	0.02	nan	0.0	Mar 01, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	1851200.71	0.02	nan	0.0	Jul 01, 2027	5.0
ENERGY NORTHWEST WASH ELEC REV	Other	Fixed Income	1849458.44	0.02	nan	0.0	Jul 01, 2025	5.0
NORTHERN CALIF TRANSMISSION AG	Other	Fixed Income	1847196.39	0.02	nan	0.0	May 01, 2029	5.0
CALIFORNIA ST	Other	Fixed Income	1845863.83	0.02	nan	0.0	Oct 01, 2027	5.0
OAKLAND CALIF UNI SCH DIST ALA	Other	Fixed Income	1843316.88	0.02	nan	0.0	Aug 01, 2028	5.0
METRO WTR RECOVERY COLO SWR RE	Other	Fixed Income	1843803.84	0.02	nan	0.0	Apr 01, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Other	Fixed Income	1840219.3	0.02	nan	0.0	Dec 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Other	Fixed Income	1834086.82	0.02	nan	0.0	Jun 15, 2028	5.0
MASSACHUSETTS ST	Other	Fixed Income	1833392.65	0.02	nan	0.0	Oct 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Other	Fixed Income	1828783.44	0.02	nan	0.0	Apr 01, 2027	5.0
HOUSTON TEX WTR & SWR SYS REV	Other	Fixed Income	1827645.0	0.02	nan	0.0	Dec 01, 2027	0.0
CHICAGO ILL WTR REV	Other	Fixed Income	1826716.36	0.02	nan	0.0	Nov 01, 2027	5.0
CONNECTICUT ST	Other	Fixed Income	1824761.25	0.02	nan	0.0	Jan 15, 2026	4.0
ALASKA ST	Other	Fixed Income	1825230.09	0.02	nan	0.0	Aug 01, 2028	5.0
MARYLAND ST	Other	Fixed Income	1821124.97	0.02	nan	0.0	Aug 01, 2026	5.0
CONNECTICUT ST	Other	Fixed Income	1812663.22	0.02	nan	0.0	Nov 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	1799657.98	0.02	nan	0.0	Jan 01, 2026	5.0
TEXAS ST	Other	Fixed Income	1797637.04	0.02	nan	0.0	Oct 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	1786823.72	0.02	nan	0.0	Nov 15, 2028	5.0
UTAH ST	Other	Fixed Income	1786598.71	0.02	nan	0.0	Jul 01, 2026	5.0
GARLAND TEX ELEC UTIL SYS REV	Other	Fixed Income	1782511.23	0.02	nan	0.0	Mar 01, 2029	5.0
AUSTIN TEX CMNTY COLLEGE DIST	Other	Fixed Income	1777537.16	0.02	nan	0.0	Aug 01, 2028	5.0
HAWAII ST	Other	Fixed Income	1775928.15	0.02	nan	0.0	Jan 01, 2030	5.0
ENERGY NORTHWEST WASH ELEC REV	Other	Fixed Income	1776360.32	0.02	nan	0.0	Jul 01, 2026	5.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	1770324.35	0.02	nan	0.0	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	1769365.31	0.02	nan	0.0	May 01, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Other	Fixed Income	1763969.95	0.02	nan	0.0	Dec 01, 2028	5.0
MINNESOTA ST	Other	Fixed Income	1753611.58	0.02	nan	0.0	Aug 01, 2025	5.0
OHIO ST UNIV GEN RCPTS	Other	Fixed Income	1752470.93	0.02	nan	0.0	Dec 01, 2025	5.0
NEVADA ST	Other	Fixed Income	1735065.24	0.02	nan	0.0	Nov 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Other	Fixed Income	1734317.49	0.02	nan	0.0	Jul 01, 2028	5.25
KING CNTY WASH	Other	Fixed Income	1734328.56	0.02	nan	0.0	Jan 01, 2027	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	1732752.89	0.02	nan	0.0	Jan 01, 2028	5.0
DENTON TEX INDPT SCH DIST	Other	Fixed Income	1732941.35	0.02	nan	0.0	Aug 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	1728105.69	0.02	nan	0.0	Nov 15, 2025	5.0
TEXAS A & M UNIV REV	Other	Fixed Income	1726440.17	0.02	nan	0.0	May 15, 2027	5.0
WASHINGTON ST	Other	Fixed Income	1725813.34	0.02	nan	0.0	Jul 01, 2026	5.0
COOK CNTY ILL	Other	Fixed Income	1723750.18	0.02	nan	0.0	Nov 15, 2029	5.0
AUSTIN TEX INDPT SCH DIST	Other	Fixed Income	1721441.41	0.02	nan	0.0	Aug 01, 2027	5.0
JACKSONVILLE FLA SPL REV	Other	Fixed Income	1722067.18	0.02	nan	0.0	Oct 01, 2029	5.0
PLANO TEX INDPT SCH DIST	Other	Fixed Income	1718331.97	0.02	nan	0.0	Feb 15, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	1717288.02	0.02	nan	0.0	Aug 01, 2026	5.0
HENNEPIN CNTY MINN	Other	Fixed Income	1714402.35	0.02	nan	0.0	Dec 15, 2026	5.0
TENNESSEE ST	Other	Fixed Income	1712093.31	0.02	nan	0.0	Aug 01, 2025	5.0
SALES TAX SECURITIZATION CORP	Other	Fixed Income	1706852.93	0.02	nan	0.0	Jan 01, 2030	5.0
MATANUSKA-SUSITNA BORO ALASKA	Other	Fixed Income	1704288.66	0.02	nan	0.0	Sep 01, 2028	5.25
DOUGLAS CNTY NEB SCH DIST NO 0	Other	Fixed Income	1703073.08	0.02	nan	0.0	Dec 15, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Other	Fixed Income	1703035.33	0.02	nan	0.0	Aug 15, 2028	5.0
WAKE CNTY N C LTD OBLIG	Other	Fixed Income	1702642.19	0.02	nan	0.0	Mar 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Other	Fixed Income	1700508.62	0.02	nan	0.0	Jan 01, 2028	5.0
MASSACHUSETTS ST	Other	Fixed Income	1700442.67	0.02	nan	0.0	Jul 01, 2029	5.0
SIMI VALLEY CALIF UNI SCH DIST	Other	Fixed Income	1697740.2	0.02	nan	0.0	Aug 01, 2026	5.0
PENNSYLVANIA ST HIGHER EDL FAC	Other	Fixed Income	1694859.95	0.02	nan	0.0	Oct 01, 2026	5.0
PENNSYLVANIA ST	Other	Fixed Income	1693042.68	0.02	nan	0.0	Jan 01, 2027	5.0
INDIANA UNIV REVS	Other	Fixed Income	1693217.76	0.02	nan	0.0	Aug 01, 2029	5.0
TEXAS WTR DEV BRD REV	Other	Fixed Income	1691725.19	0.02	nan	0.0	Apr 15, 2028	5.0
UTAH ST	Other	Fixed Income	1689939.75	0.02	nan	0.0	Jul 01, 2025	5.0
COLUMBUS OHIO	Other	Fixed Income	1688950.4	0.02	nan	0.0	Jul 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Other	Fixed Income	1686147.99	0.02	nan	0.0	May 01, 2025	5.0
FLORIDA ST BRD ED PUB ED	Other	Fixed Income	1681404.28	0.02	nan	0.0	Jun 01, 2028	5.0
DELAWARE ST	Other	Fixed Income	1680514.55	0.02	nan	0.0	Jan 01, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Other	Fixed Income	1680310.41	0.02	nan	0.0	Aug 01, 2028	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Other	Fixed Income	1679313.66	0.02	nan	0.0	Apr 01, 2030	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	1677976.95	0.02	nan	0.0	Sep 01, 2028	5.0
UNIVERSITY UTAH UNIV REVS	Other	Fixed Income	1675430.13	0.02	nan	0.0	Aug 01, 2027	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Other	Fixed Income	1671627.78	0.02	nan	0.0	Dec 15, 2029	5.0
NEW JERSEY ST EDL FACS AUTH RE	Other	Fixed Income	1671203.77	0.02	nan	0.0	Jul 01, 2025	5.0
NORFOLK VA	Other	Fixed Income	1670270.81	0.02	nan	0.0	Mar 01, 2027	5.0
NORTH CAROLINA ST GRANT ANTIC	Other	Fixed Income	1670096.28	0.02	nan	0.0	Mar 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Other	Fixed Income	1668723.01	0.02	nan	0.0	Aug 01, 2027	0.0
GREEN BAY WIS AREA PUB SCH DIS	Other	Fixed Income	1665849.38	0.02	nan	0.0	Apr 01, 2029	5.0
CALIFORNIA ST DEPT WTR RES CEN	Other	Fixed Income	1665896.6	0.02	nan	0.0	Dec 01, 2025	5.0
LAMAR TEX CONS INDPT SCH DIST	Other	Fixed Income	1666072.33	0.02	nan	0.0	Feb 15, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	1665519.79	0.02	nan	0.0	Feb 01, 2030	5.0
SOUTH CAROLINA TRANSN INFRASTR	Other	Fixed Income	1663226.75	0.02	nan	0.0	Oct 01, 2025	5.0
CALIFORNIA INFRASTRUCTURE & EC	Other	Fixed Income	1663552.06	0.02	nan	0.0	Oct 01, 2029	5.0
TEXAS A & M UNIV REV	Other	Fixed Income	1661002.14	0.02	nan	0.0	May 15, 2025	5.0
ILLINOIS ST	Other	Fixed Income	1657796.14	0.02	nan	0.0	Oct 01, 2027	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Other	Fixed Income	1655743.58	0.02	nan	0.0	Dec 01, 2028	5.0
MARYLAND ST	Other	Fixed Income	1653039.23	0.02	nan	0.0	Mar 15, 2028	5.0
OHIO ST WTR DEV AUTH POLLUTION	Other	Fixed Income	1652678.28	0.02	nan	0.0	Jun 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Other	Fixed Income	1651811.02	0.02	nan	0.0	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	1651787.35	0.02	nan	0.0	Aug 01, 2025	5.0
DALLAS FT WORTH TEX INTL ARPT	Other	Fixed Income	1650033.89	0.02	nan	0.0	Nov 01, 2026	5.0
ILLINOIS ST	Other	Fixed Income	1640010.8	0.02	nan	0.0	Feb 01, 2028	5.0
LOUISIANA ST GAS & FUELS TAX R	Other	Fixed Income	1636427.85	0.02	nan	0.0	May 01, 2029	5.0
ORLANDO FLA UTILS COMMN UTIL S	Other	Fixed Income	1635990.08	0.02	nan	0.0	Oct 01, 2029	5.0
MICHIGAN ST TRUNK LINE	Other	Fixed Income	1633905.57	0.02	nan	0.0	Nov 15, 2028	5.0
CONNECTICUT ST	Other	Fixed Income	1634121.12	0.02	nan	0.0	May 15, 2027	5.0
MARICOPA CNTY ARIZ UN HIGH SCH	Other	Fixed Income	1632535.8	0.02	nan	0.0	Jul 01, 2030	5.0
SOUTHERN CALIF PUB PWR AUTH TR	Other	Fixed Income	1632382.73	0.02	nan	0.0	Jul 01, 2025	5.0
HENNEPIN CNTY MINN	Other	Fixed Income	1631197.58	0.02	nan	0.0	Dec 01, 2028	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Other	Fixed Income	1625793.93	0.02	nan	0.0	Dec 15, 2027	5.0
WEST VA PKWYS AUTH TPK TOLL RE	Other	Fixed Income	1624573.16	0.02	nan	0.0	Jun 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	1623376.76	0.02	nan	0.0	Jul 15, 2026	5.0
WASHOE CNTY NEV	Other	Fixed Income	1623234.7	0.02	nan	0.0	Jul 01, 2027	5.0
CALIFORNIA ST	Other	Fixed Income	1623326.01	0.02	nan	0.0	Nov 01, 2027	5.0
CHICAGO ILL TRAN AUTH SALES TA	Other	Fixed Income	1622586.53	0.02	nan	0.0	Dec 01, 2029	5.0
GRANT CNTY WASH PUB UTIL DIST	Other	Fixed Income	1623189.28	0.02	nan	0.0	Jan 01, 2029	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	1620138.24	0.02	nan	0.0	Jan 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Other	Fixed Income	1618139.24	0.02	nan	0.0	Jun 15, 2025	5.0
GREENVILLE TEX ELEC UTIL SYS R	Other	Fixed Income	1617580.17	0.02	nan	0.0	Feb 15, 2030	5.0
TEXAS TRANSN COMMN ST HWY FD R	Other	Fixed Income	1616139.02	0.02	nan	0.0	Oct 01, 2025	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	1614419.5	0.02	nan	0.0	Jul 01, 2028	5.0
UNIVERSITY MICH UNIV REVS	Other	Fixed Income	1613990.43	0.02	nan	0.0	Apr 01, 2030	5.0
PORT SEATTLE WASH REV	Other	Fixed Income	1612919.33	0.02	nan	0.0	Mar 01, 2029	5.0
METROPOLITAN GOVT NASHVILLE &	Other	Fixed Income	1611590.72	0.02	nan	0.0	Jul 01, 2026	5.0
TARRANT REGL WTR DIST TEX WTR	Other	Fixed Income	1610623.88	0.02	nan	0.0	Mar 01, 2029	5.0
CHICO CALIF UNI SCH DIST	Other	Fixed Income	1609422.58	0.02	nan	0.0	Aug 01, 2027	5.0
AUSTIN TEX WTR & WASTEWATER SY	Other	Fixed Income	1605737.58	0.02	nan	0.0	Nov 15, 2026	5.0
UNIVERSITY CINCINNATI OHIO GEN	Other	Fixed Income	1603913.41	0.02	nan	0.0	Jun 01, 2029	5.0
DELAWARE ST	Other	Fixed Income	1600513.08	0.02	nan	0.0	Feb 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Other	Fixed Income	1599760.53	0.02	nan	0.0	Dec 15, 2028	5.0
GRANT CNTY WASH PUB UTIL DIST	Other	Fixed Income	1599376.33	0.02	nan	0.0	Jan 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	1592926.67	0.02	nan	0.0	Jun 15, 2027	5.0
GUILFORD CNTY N C	Other	Fixed Income	1593419.06	0.02	nan	0.0	Mar 01, 2030	5.0
HONOLULU HAWAII CITY & CNTY	Other	Fixed Income	1593474.21	0.02	nan	0.0	Mar 01, 2026	5.0
NEW YORK ST ENVRNMNTL FACS CORP RE	Other	Fixed Income	1592177.35	0.02	nan	0.0	Sep 15, 2025	5.0
NORTH CAROLINA CAP FACS FIN AG	Other	Fixed Income	1591252.44	0.02	nan	0.0	Oct 01, 2025	5.0
MISSOURI ST HWYS & TRANS COMMN	Other	Fixed Income	1583170.94	0.02	nan	0.0	May 01, 2026	5.0
SEATTLE WASH DRAIN & WASTEWATE	Other	Fixed Income	1582690.97	0.02	nan	0.0	Apr 01, 2027	5.0
SNOHOMISH CNTY WASH	Other	Fixed Income	1577320.58	0.02	nan	0.0	Dec 01, 2026	5.0
OREGON ST DEPT ADMINISTRATIVE	Other	Fixed Income	1575356.27	0.02	nan	0.0	Apr 01, 2025	5.0
WISCONSIN ST	Other	Fixed Income	1575066.31	0.02	nan	0.0	May 01, 2025	5.0
PORT AUTH N Y & N J	Other	Fixed Income	1574358.52	0.02	nan	0.0	Dec 01, 2028	4.0
CONNECTICUT ST	Other	Fixed Income	1572394.68	0.02	nan	0.0	Apr 15, 2028	5.0
OHIO ST TPK COMMN TPK REV	Other	Fixed Income	1572087.53	0.02	nan	0.0	Feb 15, 2029	5.0
LOS ANGELES CALIF MUN IMPT COR	Other	Fixed Income	1571942.58	0.02	nan	0.0	Nov 01, 2029	5.0
CONNECTICUT ST	Other	Fixed Income	1566351.29	0.02	nan	0.0	Oct 15, 2026	5.0
NORTH CAROLINA TPK AUTH TRIANG	Other	Fixed Income	1561438.03	0.02	nan	0.0	Jan 01, 2028	5.0
GUILFORD CNTY N C	Other	Fixed Income	1560196.65	0.02	nan	0.0	May 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Other	Fixed Income	1553287.67	0.02	nan	0.0	Jun 15, 2027	5.0
CLACKAMAS & WASHINGTON CNTYS O	Other	Fixed Income	1552858.35	0.02	nan	0.0	Jun 15, 2025	5.0
CONNECTICUT ST	Other	Fixed Income	1552562.14	0.02	nan	0.0	Jun 01, 2025	3.0
UNIVERSITY CALIF REVS FOR PREV	Other	Fixed Income	1551096.31	0.02	nan	0.0	May 15, 2025	5.0
NORTH CAROLINA ST GRANT ANTIC	Other	Fixed Income	1550142.86	0.02	nan	0.0	Mar 01, 2030	5.0
METROPOLITAN ATLANTA RAPID TRAN AU	Other	Fixed Income	1541331.16	0.02	nan	0.0	Jul 01, 2027	5.25
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	1542037.26	0.02	nan	0.0	Feb 01, 2026	5.0
UNIVERSITY UTAH UNIV REVS	Other	Fixed Income	1538211.15	0.02	nan	0.0	Aug 01, 2026	5.0
DENVER COLO CITY & CNTY	Other	Fixed Income	1538270.85	0.02	nan	0.0	Aug 01, 2026	5.0
OHIO ST WTR DEV AUTH REV	Other	Fixed Income	1533268.13	0.02	nan	0.0	Jun 01, 2025	5.0
ALLEN TEX INDPT SCH DIST	Other	Fixed Income	1530993.87	0.02	nan	0.0	Feb 15, 2030	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	1528280.58	0.02	nan	0.0	Jun 15, 2025	5.25
CHARLOTTE N C WTR & SWR SYS RE	Other	Fixed Income	1528541.98	0.02	nan	0.0	Jul 01, 2027	5.0
WILLIAMSON CNTY TEX	Other	Fixed Income	1527571.24	0.02	nan	0.0	Feb 15, 2026	5.0
ALDINE TEX INDPT SCH DIST	Other	Fixed Income	1527066.74	0.02	nan	0.0	Feb 15, 2029	5.0
MONTGOMERY CNTY MD	Other	Fixed Income	1526211.76	0.02	nan	0.0	Oct 01, 2025	5.0
MINNESOTA ST	Other	Fixed Income	1525108.83	0.02	nan	0.0	Aug 01, 2026	5.0
MARYLAND ST	Other	Fixed Income	1523589.06	0.02	nan	0.0	Aug 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Other	Fixed Income	1522665.6	0.02	nan	0.0	May 15, 2029	5.0
NEW HAMPSHIRE MUN BD BK	Other	Fixed Income	1520723.73	0.02	nan	0.0	Aug 15, 2028	4.0
MINNESOTA ST	Other	Fixed Income	1519796.7	0.02	nan	0.0	Aug 01, 2025	5.0
TEXAS A & M UNIV REV	Other	Fixed Income	1518435.33	0.02	nan	0.0	May 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	1516847.99	0.02	nan	0.0	Jul 01, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Other	Fixed Income	1516860.72	0.02	nan	0.0	Jun 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	Other	Fixed Income	1516367.07	0.02	nan	0.0	Aug 01, 2025	5.0
HARRIS CNTY TEX MET TRAN AUTH	Other	Fixed Income	1513794.85	0.02	nan	0.0	Nov 01, 2029	5.0
KAREGNONDI WTR AUTH MICH	Other	Fixed Income	1509250.2	0.02	nan	0.0	Nov 01, 2027	5.0
SOUTHWEST HIGHER ED AUTH INC T	Other	Fixed Income	1508719.93	0.02	nan	0.0	Oct 01, 2029	5.0
BUNCOMBE CNTY N C LTD OBLIG	Other	Fixed Income	1507057.88	0.02	nan	0.0	Jun 01, 2028	5.0
ARIZONA ST TRANSN BRD HWY REV	Other	Fixed Income	1506634.82	0.02	nan	0.0	Jul 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	1505609.25	0.02	nan	0.0	Nov 15, 2028	5.0
WASHINGTON SUBN SAN DIST MD	Other	Fixed Income	1503767.36	0.02	nan	0.0	Jun 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	1504107.53	0.02	nan	0.0	Feb 01, 2045	2.65
CLARK CNTY NEV HWY IMPT REV	Other	Fixed Income	1502518.46	0.02	nan	0.0	Jul 01, 2026	5.0
OREGON ST	Other	Fixed Income	1500063.6	0.02	nan	0.0	May 01, 2025	5.0
NEW YORK ST PWR AUTH GREEN TRA	Other	Fixed Income	1497632.32	0.02	nan	0.0	Nov 15, 2025	5.0
GARLAND TEX ELEC UTIL SYS REV	Other	Fixed Income	1493609.65	0.02	nan	0.0	Mar 01, 2028	5.0
WEST CONTRA COSTA CALIF UNI SC	Other	Fixed Income	1488169.8	0.02	nan	0.0	Aug 01, 2025	0.0
CHARLOTTE N C	Other	Fixed Income	1487605.82	0.02	nan	0.0	Jun 01, 2026	5.0
ARLINGTON CNTY VA	Other	Fixed Income	1488446.75	0.02	nan	0.0	Aug 15, 2026	5.0
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	1487512.97	0.02	nan	0.0	Jun 15, 2027	5.0
KATY TEX INDPT SCH DIST	Other	Fixed Income	1479063.35	0.02	nan	0.0	Feb 15, 2030	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	1477758.51	0.02	nan	0.0	Sep 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	1476074.04	0.02	nan	0.0	Aug 01, 2025	5.0
HENRICO CNTY VA	Other	Fixed Income	1476153.13	0.02	nan	0.0	Aug 01, 2025	5.0
PHILADELPHIA PA GAS WKS REV	Other	Fixed Income	1474324.43	0.02	nan	0.0	Aug 01, 2029	5.0
CALIFORNIA ST	Other	Fixed Income	1474302.59	0.02	nan	0.0	Nov 01, 2029	4.0
MASSACHUSETTS BAY TRANSN AUTH	Other	Fixed Income	1473484.77	0.02	nan	0.0	Jul 01, 2029	0.0
KENTUCKY ST PPTY & BLDGS COMMN	Other	Fixed Income	1467891.35	0.02	nan	0.0	Nov 01, 2027	5.0
MISSOURI ST HWYS & TRANS COMMN	Other	Fixed Income	1465058.31	0.02	nan	0.0	May 01, 2025	5.0
KAREGNONDI WTR AUTH MICH	Other	Fixed Income	1456363.47	0.02	nan	0.0	Nov 01, 2028	5.0
SEATTLE WASH	Other	Fixed Income	1456393.38	0.02	nan	0.0	Nov 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Other	Fixed Income	1455948.48	0.02	nan	0.0	Oct 01, 2025	5.0
ILLINOIS ST	Other	Fixed Income	1452687.14	0.02	nan	0.0	Feb 01, 2029	5.0
SARASOTA CNTY FLA SCH BRD CTFS	Other	Fixed Income	1445850.39	0.02	nan	0.0	Jul 01, 2028	5.0
MICHIGAN FIN AUTH REV	Other	Fixed Income	1441018.44	0.02	nan	0.0	Jul 01, 2028	5.0
MASSACHUSETTS ST DEV FIN AGY R	Other	Fixed Income	1438982.27	0.02	nan	0.0	Jul 01, 2025	5.0
FAIRFAX CNTY VA	Other	Fixed Income	1438647.35	0.02	nan	0.0	Oct 01, 2026	4.0
PALM BEACH CNTY FLA SCH BRD CT	Other	Fixed Income	1437527.82	0.02	nan	0.0	Aug 01, 2027	5.0
UNIVERSITY MICH UNIV REVS	Other	Fixed Income	1436080.77	0.02	nan	0.0	Apr 01, 2026	5.0
WISCONSIN ST ENVIRONMENTAL IMP	Other	Fixed Income	1436181.87	0.02	nan	0.0	Jun 01, 2026	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Other	Fixed Income	1435628.86	0.02	nan	0.0	Feb 01, 2027	5.0
TEXAS ST	Other	Fixed Income	1435548.54	0.02	nan	0.0	Aug 01, 2025	5.0
LOWER COLO RIV AUTH TEX TRANSM	Other	Fixed Income	1433695.32	0.02	nan	0.0	May 15, 2028	5.0
PUBLIC PWR GENERATION AGY NEB	Other	Fixed Income	1429891.95	0.02	nan	0.0	Jan 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Other	Fixed Income	1425733.68	0.02	nan	0.0	Aug 01, 2027	5.0
CONNECTICUT ST	Other	Fixed Income	1424432.92	0.02	nan	0.0	Sep 15, 2027	5.0
LONG ISLAND PWR AUTH N Y ELEC	Other	Fixed Income	1423376.85	0.02	nan	0.0	Dec 01, 2026	0.0
MICHIGAN ST BLDG AUTH REV	Other	Fixed Income	1420561.14	0.02	nan	0.0	Apr 15, 2026	5.0
MEMPHIS TENN ELEC SYS REV	Other	Fixed Income	1421042.7	0.02	nan	0.0	Dec 01, 2027	5.0
OHIO ST	Other	Fixed Income	1420053.68	0.02	nan	0.0	May 01, 2025	5.0
ILLINOIS FIN AUTH REV	Other	Fixed Income	1415053.37	0.02	nan	0.0	Jan 01, 2029	5.0
MONTGOMERY CNTY MD	Other	Fixed Income	1413937.48	0.02	nan	0.0	Nov 01, 2026	5.0
PENNSYLVANIA ST	Other	Fixed Income	1412753.89	0.02	nan	0.0	Aug 15, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	1406339.04	0.02	nan	0.0	Nov 01, 2025	5.0
METROPOLITAN ATLANTA RAPID TRA	Other	Fixed Income	1406617.22	0.02	nan	0.0	Jul 01, 2028	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Other	Fixed Income	1394155.45	0.02	nan	0.0	Aug 01, 2026	5.0
TARRANT REGL WTR DIST TEX WTR	Other	Fixed Income	1392218.16	0.02	nan	0.0	Mar 01, 2027	5.0
WISCONSIN ST	Other	Fixed Income	1389280.67	0.02	nan	0.0	May 01, 2028	5.0
SACRAMENTO CALIF MUN UTIL DIST	Other	Fixed Income	1388146.84	0.02	nan	0.0	Aug 15, 2027	5.0
FLORIDA ST MUN PWR AGY REV	Other	Fixed Income	1383337.07	0.01	nan	0.0	Oct 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	1383718.82	0.01	nan	0.0	Jul 01, 2025	5.0
MISSOURI JT MUN ELEC UTIL COMM	Other	Fixed Income	1382539.34	0.01	nan	0.0	Jan 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Other	Fixed Income	1382308.72	0.01	nan	0.0	Jul 01, 2028	5.0
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	1378550.98	0.01	nan	0.0	Dec 15, 2026	0.0
OHIO ST MAJOR NEW ST INFRASTRU	Other	Fixed Income	1376216.78	0.01	nan	0.0	Dec 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	1373835.86	0.01	nan	0.0	May 01, 2029	5.0
TENNESSEE ST	Other	Fixed Income	1370795.11	0.01	nan	0.0	Aug 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Other	Fixed Income	1367427.0	0.01	nan	0.0	Jun 15, 2028	5.0
CABARRUS CNTY N C LTD OBLIG	Other	Fixed Income	1362139.15	0.01	nan	0.0	Aug 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	1360604.8	0.01	nan	0.0	Nov 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Other	Fixed Income	1357986.72	0.01	nan	0.0	Aug 01, 2028	5.0
IDAHO HSG & FIN ASSN SALES TAX	Other	Fixed Income	1355995.46	0.01	nan	0.0	Aug 15, 2029	5.0
DALLAS TEX AREA RAPID TRAN SAL	Other	Fixed Income	1354318.57	0.01	nan	0.0	Dec 01, 2025	5.0
NORTH CAROLINA ST	Other	Fixed Income	1351800.23	0.01	nan	0.0	Jun 01, 2025	5.0
CENTRAL FLA EXPWY AUTH SR LIEN	Other	Fixed Income	1349168.04	0.01	nan	0.0	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	Other	Fixed Income	1348812.11	0.01	nan	0.0	Sep 15, 2025	5.0
WISCONSIN ST	Other	Fixed Income	1347553.64	0.01	nan	0.0	May 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Other	Fixed Income	1344927.47	0.01	nan	0.0	Feb 15, 2027	5.0
HOUSTON TEX INDPT SCH DIST	Other	Fixed Income	1341069.73	0.01	nan	0.0	Feb 15, 2027	5.0
OHIO ST	Other	Fixed Income	1340690.17	0.01	nan	0.0	Aug 01, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Other	Fixed Income	1340057.49	0.01	nan	0.0	Dec 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	1338846.85	0.01	nan	0.0	Jul 01, 2027	5.0
IOWA FIN AUTH REV	Other	Fixed Income	1338586.52	0.01	nan	0.0	Aug 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Other	Fixed Income	1335507.18	0.01	nan	0.0	Jan 01, 2029	5.0
PENNSYLVANIA ST	Other	Fixed Income	1334250.74	0.01	nan	0.0	Feb 01, 2029	5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE	Other	Fixed Income	1333384.03	0.01	nan	0.0	Oct 01, 2027	5.0
METROPOLITAN ST LOUIS MO SWR D	Other	Fixed Income	1332178.54	0.01	nan	0.0	May 01, 2025	5.0
MIAMI-DADE CNTY FLA SCH BRD CT	Other	Fixed Income	1330050.01	0.01	nan	0.0	May 01, 2026	5.0
DENVER COLO CITY & CNTY	Other	Fixed Income	1330148.16	0.01	nan	0.0	Aug 01, 2025	5.0
CONNECTICUT ST	Other	Fixed Income	1329051.24	0.01	nan	0.0	Jun 15, 2025	5.0
DENVER COLO CITY & CNTY SCH DI	Other	Fixed Income	1329177.26	0.01	nan	0.0	Dec 01, 2027	5.0
MEMPHIS TENN ELEC SYS REV	Other	Fixed Income	1325518.14	0.01	nan	0.0	Dec 01, 2029	5.0
NORTH CAROLINA ST	Other	Fixed Income	1321760.22	0.01	nan	0.0	Jun 01, 2025	5.0
NEW JERSEY ST TPK AUTH TPK REV	Other	Fixed Income	1318567.93	0.01	nan	0.0	Jan 01, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Other	Fixed Income	1318617.56	0.01	nan	0.0	Jan 01, 2026	5.0
CONNECTICUT ST	Other	Fixed Income	1316011.32	0.01	nan	0.0	Jan 15, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	1313909.98	0.01	nan	0.0	Nov 01, 2027	5.0
ILLINOIS FIN AUTH REV	Other	Fixed Income	1313528.44	0.01	nan	0.0	Oct 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	1312199.17	0.01	nan	0.0	Aug 01, 2029	5.0
ALABAMA FED AID HWY FIN AUTH S	Other	Fixed Income	1312064.57	0.01	nan	0.0	Sep 01, 2027	5.0
ALABAMA FED AID HWY FIN AUTH S	Other	Fixed Income	1312064.57	0.01	nan	0.0	Sep 01, 2027	5.0
MASSACHUSETTS BAY TRANSN AUTH	Other	Fixed Income	1309370.91	0.01	nan	0.0	Jul 01, 2025	5.0
MASSACHUSETTS ST CLEAN WTR TR	Other	Fixed Income	1309591.65	0.01	nan	0.0	Feb 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Other	Fixed Income	1309287.94	0.01	nan	0.0	Jul 01, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	Other	Fixed Income	1307890.22	0.01	nan	0.0	Jul 01, 2026	5.5
HAMILTON CNTY OHIO SWR SYS REV	Other	Fixed Income	1307530.16	0.01	nan	0.0	Dec 01, 2025	5.0
MEMPHIS TENN ELEC SYS REV	Other	Fixed Income	1307347.34	0.01	nan	0.0	Dec 01, 2028	5.0
MARYLAND ST	Other	Fixed Income	1306191.94	0.01	nan	0.0	Aug 01, 2027	3.0
DISTRICT COLUMBIA	Other	Fixed Income	1301776.78	0.01	nan	0.0	Feb 01, 2028	5.0
MARYLAND ST	Other	Fixed Income	1300795.92	0.01	nan	0.0	Aug 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Other	Fixed Income	1299047.12	0.01	nan	0.0	Jul 01, 2025	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Other	Fixed Income	1298520.76	0.01	nan	0.0	Oct 01, 2026	5.0
CENTRAL PUGET SOUND WASH REGL	Other	Fixed Income	1297474.54	0.01	nan	0.0	Nov 01, 2026	5.0
MASSACHUSETTS ST WTR RES AUTH	Other	Fixed Income	1296879.15	0.01	nan	0.0	Aug 01, 2026	5.0
NORTH TEX TWY AUTH REV	Other	Fixed Income	1296454.59	0.01	nan	0.0	Jan 01, 2029	5.0
WAKE CNTY N C	Other	Fixed Income	1292946.57	0.01	nan	0.0	Apr 01, 2027	5.0
GARLAND TEX ELEC UTIL SYS REV	Other	Fixed Income	1291697.17	0.01	nan	0.0	Mar 01, 2026	5.0
KANSAS CITY MO SPL OBLIG	Other	Fixed Income	1291268.83	0.01	nan	0.0	Apr 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	1289245.0	0.01	nan	0.0	Jul 15, 2025	5.0
NORTH CAROLINA MUN PWR AGY NO	Other	Fixed Income	1289004.36	0.01	nan	0.0	Jan 01, 2028	5.0
NEW YORK N Y	Other	Fixed Income	1287461.91	0.01	nan	0.0	Sep 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Other	Fixed Income	1285356.24	0.01	nan	0.0	Jul 01, 2028	5.0
CALIFORNIA ST	Other	Fixed Income	1284518.89	0.01	nan	0.0	Sep 01, 2027	5.0
LUBBOCK TX	Other	Fixed Income	1280315.72	0.01	nan	0.0	Feb 15, 2026	5.0
ALABAMA FED AID HWY FIN AUTH S	Other	Fixed Income	1279691.64	0.01	nan	0.0	Sep 01, 2029	5.0
CONNECTICUT ST	Other	Fixed Income	1274020.82	0.01	nan	0.0	Sep 15, 2028	5.0
COOK CNTY ILL	Other	Fixed Income	1273031.92	0.01	nan	0.0	Nov 15, 2025	5.0
ILLINOIS FIN AUTH REV	Other	Fixed Income	1270795.93	0.01	nan	0.0	Jan 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Other	Fixed Income	1270370.35	0.01	nan	0.0	Dec 01, 2029	5.0
EAST SIDE UN HIGH SCH DIST CAL	Other	Fixed Income	1270412.64	0.01	nan	0.0	Aug 01, 2028	5.0
CALIFORNIA ST UNIV REV	Other	Fixed Income	1267935.23	0.01	nan	0.0	Nov 01, 2029	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	1265046.05	0.01	nan	0.0	May 01, 2025	5.0
SANTA CLARA VLY CALIF WTR DIST	Other	Fixed Income	1263911.11	0.01	nan	0.0	Dec 01, 2026	5.0
FORT BEND CNTY TEX	Other	Fixed Income	1261530.57	0.01	nan	0.0	Mar 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	1261790.69	0.01	nan	0.0	Jun 15, 2025	5.25
ILLINOIS ST	Other	Fixed Income	1260295.85	0.01	nan	0.0	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Other	Fixed Income	1260076.85	0.01	nan	0.0	Nov 15, 2025	5.0
NEBRASKA ST PUBLIC PWR DIST REVENU	Other	Fixed Income	1258201.16	0.01	nan	0.0	Jan 01, 2029	5.0
MASSACHUSETTS ST	Other	Fixed Income	1257873.92	0.01	nan	0.0	Dec 01, 2026	5.0
ILLINOIS FIN AUTH REV	Other	Fixed Income	1256381.61	0.01	nan	0.0	Jul 01, 2029	5.0
CHICAGO ILL O HARE INTL ARPT R	Other	Fixed Income	1252298.99	0.01	nan	0.0	Jan 01, 2028	5.0
CALIFORNIA ST	Other	Fixed Income	1251316.92	0.01	nan	0.0	Oct 01, 2027	4.0
DELAWARE ST	Other	Fixed Income	1247187.83	0.01	nan	0.0	Jul 01, 2027	5.0
FORT WORTH TEX INDPT SCH DIST	Other	Fixed Income	1247345.42	0.01	nan	0.0	Feb 15, 2029	5.0
CALIFORNIA ST	Other	Fixed Income	1246492.5	0.01	nan	0.0	Oct 01, 2025	5.0
DALLAS TEX AREA RAPID TRAN SAL	Other	Fixed Income	1242345.76	0.01	nan	0.0	Dec 01, 2025	5.0
UNIVERSITY NORTH TEX UNIV REV	Other	Fixed Income	1239170.21	0.01	nan	0.0	Apr 15, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	1237659.7	0.01	nan	0.0	Jul 01, 2026	4.0
COOK CNTY ILL SALES TAX REV	Other	Fixed Income	1237265.63	0.01	nan	0.0	Nov 15, 2029	5.0
INDIANA FIN AUTH HWY REV	Other	Fixed Income	1232514.64	0.01	nan	0.0	Dec 01, 2025	5.0
JACKSONVILLE FLA SPL REV	Other	Fixed Income	1231135.36	0.01	nan	0.0	Oct 01, 2028	5.0
ALABAMA ST PUB SCH & COLLEGE A	Other	Fixed Income	1230148.3	0.01	nan	0.0	Nov 01, 2026	5.0
LOWER COLO RIV AUTH TEX REV	Other	Fixed Income	1228775.37	0.01	nan	0.0	May 15, 2027	5.0
KANSAS ST DEPT TRANSN HWY REV	Other	Fixed Income	1227891.2	0.01	nan	0.0	Sep 01, 2026	5.0
LOUISIANA ST GRNT ANTIC REV	Other	Fixed Income	1225781.38	0.01	nan	0.0	Sep 01, 2028	5.0
PHOENIX ARIZ CIVIC IMPT CORP W	Other	Fixed Income	1222673.75	0.01	nan	0.0	Jul 01, 2025	5.0
GREAT LAKES WTR AUTH MICH SEW	Other	Fixed Income	1222520.75	0.01	nan	0.0	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	1221314.23	0.01	nan	0.0	Nov 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Other	Fixed Income	1219784.99	0.01	nan	0.0	Jun 01, 2026	5.0
OHIO ST	Other	Fixed Income	1219122.14	0.01	nan	0.0	Mar 01, 2028	5.0
LEANDER TEX INDPT SCH DIST	Other	Fixed Income	1217991.81	0.01	nan	0.0	Aug 15, 2025	5.0
HAWAII ST	Other	Fixed Income	1212614.92	0.01	nan	0.0	Jan 01, 2027	5.0
METROPOLITAN WTR DIST SOUTHN C	Other	Fixed Income	1210906.91	0.01	nan	0.0	Jul 01, 2026	5.0
PORT SEATTLE WASH REV	Other	Fixed Income	1203762.47	0.01	nan	0.0	Aug 01, 2026	5.0
KAREGNONDI WTR AUTH MICH	Other	Fixed Income	1201176.0	0.01	nan	0.0	Nov 01, 2025	5.0
MASSACHUSETTS ST CLEAN WTR TR	Other	Fixed Income	1197944.01	0.01	nan	0.0	Feb 01, 2028	5.0
NEW YORK N Y	Other	Fixed Income	1197401.61	0.01	nan	0.0	Oct 01, 2028	5.0
MAINE ST TPK AUTH TPK REV	Other	Fixed Income	1196720.53	0.01	nan	0.0	Jul 01, 2030	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Other	Fixed Income	1194119.37	0.01	nan	0.0	Jun 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Other	Fixed Income	1188873.25	0.01	nan	0.0	Nov 01, 2026	5.0
SAN ANTONIO TEX	Other	Fixed Income	1187547.81	0.01	nan	0.0	Feb 01, 2029	5.0
PENNSYLVANIA ST	Other	Fixed Income	1186534.32	0.01	nan	0.0	Feb 01, 2026	5.0
SAN ANTONIO TEX WTR REV	Other	Fixed Income	1185569.75	0.01	nan	0.0	May 15, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Other	Fixed Income	1185443.97	0.01	nan	0.0	Aug 01, 2029	5.0
NEW YORK N Y	Other	Fixed Income	1180923.0	0.01	nan	0.0	Apr 01, 2027	5.0
DISTRICT COLUMBIA	Other	Fixed Income	1181749.7	0.01	nan	0.0	Jun 01, 2026	5.0
MARYLAND ST	Other	Fixed Income	1180128.62	0.01	nan	0.0	Jun 01, 2025	4.0
MASSACHUSETTS ST WTR RES AUTH	Other	Fixed Income	1178974.15	0.01	nan	0.0	Aug 01, 2025	5.0
OHIO ST ADULT CORRECTIONAL CAP	Other	Fixed Income	1172956.06	0.01	nan	0.0	Oct 01, 2028	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Other	Fixed Income	1172890.19	0.01	nan	0.0	Aug 01, 2026	0.0
LOS ANGELES CALIF DEPT ARPTS A	Other	Fixed Income	1171768.47	0.01	nan	0.0	May 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	1170846.7	0.01	nan	0.0	Nov 01, 2025	5.0
RALEIGH N C COMB ENTERPRISE SY	Other	Fixed Income	1170362.42	0.01	nan	0.0	Sep 01, 2027	5.0
MECKLENBURG CNTY N C	Other	Fixed Income	1168978.22	0.01	nan	0.0	Mar 01, 2026	5.0
FOOTHILL-DE ANZA CALIF CMNTY C	Other	Fixed Income	1165935.0	0.01	nan	0.0	Aug 01, 2027	0.0
MECKLENBURG CNTY N C	Other	Fixed Income	1164595.56	0.01	nan	0.0	Sep 01, 2026	5.0
CONNECTICUT ST	Other	Fixed Income	1158747.92	0.01	nan	0.0	Jun 15, 2027	5.0
COAST CMNTY COLLEGE DIST CALIF	Other	Fixed Income	1157898.12	0.01	nan	0.0	Aug 01, 2026	0.0
NEVADA ST	Other	Fixed Income	1155043.43	0.01	nan	0.0	Apr 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	1153435.25	0.01	nan	0.0	Nov 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Other	Fixed Income	1154038.68	0.01	nan	0.0	Jul 01, 2028	3.0
AUSTIN TEX INDPT SCH DIST	Other	Fixed Income	1153643.8	0.01	nan	0.0	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	1149874.76	0.01	nan	0.0	Sep 15, 2025	5.0
ATLANTA GA WTR & WASTE WTR REV	Other	Fixed Income	1149469.91	0.01	nan	0.0	Nov 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Other	Fixed Income	1148925.42	0.01	nan	0.0	Nov 15, 2029	5.0
TEXAS A & M UNIV PERM UNIV FD	Other	Fixed Income	1148741.24	0.01	nan	0.0	Jul 01, 2027	5.0
INDIANA ST FIN AUTH WASTEWATER	Other	Fixed Income	1145853.77	0.01	nan	0.0	Oct 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Other	Fixed Income	1144541.04	0.01	nan	0.0	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	1143690.34	0.01	nan	0.0	Sep 01, 2028	5.0
VIRGINIA ST RES AUTH INFRASTRU	Other	Fixed Income	1142731.14	0.01	nan	0.0	Nov 01, 2028	5.0
ORLANDO FLA UTILS COMMN UTIL S	Other	Fixed Income	1138696.38	0.01	nan	0.0	Oct 01, 2028	1.25
METROPOLITAN WTR DIST SOUTHN C	Other	Fixed Income	1136352.07	0.01	nan	0.0	Oct 01, 2027	5.0
DENVER COLO CITY & CNTY ARPT R	Other	Fixed Income	1135779.3	0.01	nan	0.0	Nov 15, 2025	5.0
PENNSYLVANIA ST TPK COMMN TPK	Other	Fixed Income	1133593.96	0.01	nan	0.0	Dec 01, 2029	5.0
NEW YORK NY	Other	Fixed Income	1130490.04	0.01	nan	0.0	Aug 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	1126812.37	0.01	nan	0.0	Feb 15, 2026	5.0
MIAMI-DADE CNTY FLA EDL FACS A	Other	Fixed Income	1123242.59	0.01	nan	0.0	Apr 01, 2030	5.0
CHICAGO ILL MET WTR RECLAMATIO	Other	Fixed Income	1123421.83	0.01	nan	0.0	Dec 01, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	Other	Fixed Income	1120520.5	0.01	nan	0.0	Mar 15, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Other	Fixed Income	1115165.14	0.01	nan	0.0	Jul 01, 2028	5.0
DELAWARE RIV PORT AUTH PA & NJ	Other	Fixed Income	1113845.04	0.01	nan	0.0	Jan 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY WA	Other	Fixed Income	1113066.24	0.01	nan	0.0	Jul 01, 2026	4.0
OREGON ST DEPT TRANSN HWY USER	Other	Fixed Income	1112873.26	0.01	nan	0.0	Nov 15, 2026	5.0
SAN DIEGO CALIF UNI SCH DIST	Other	Fixed Income	1112901.11	0.01	nan	0.0	Jul 01, 2028	0.0
PENNSYLVANIA ST	Other	Fixed Income	1112230.9	0.01	nan	0.0	Sep 15, 2025	5.0
GWINNETT CNTY GA WTR & SEW AUT	Other	Fixed Income	1111829.95	0.01	nan	0.0	Aug 01, 2025	4.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	1107370.87	0.01	nan	0.0	Feb 01, 2029	5.0
CENTRAL PUGET SOUND WASH REGL	Other	Fixed Income	1106113.02	0.01	nan	0.0	Nov 01, 2029	5.0
CONNECTICUT ST HEALTH & EDL FA	Other	Fixed Income	1103778.43	0.01	nan	0.0	Feb 01, 2028	5.0
TEXAS A & M UNIV REV	Other	Fixed Income	1102901.25	0.01	nan	0.0	May 15, 2029	5.0
WAKE CNTY N C	Other	Fixed Income	1099790.38	0.01	nan	0.0	May 01, 2028	5.0
CHARLESTON EDL EXCELLENCE FING	Other	Fixed Income	1097799.06	0.01	nan	0.0	Dec 01, 2029	5.0
CHESTER CNTY PA	Other	Fixed Income	1097836.61	0.01	nan	0.0	Jul 15, 2028	4.0
CONNECTICUT ST	Other	Fixed Income	1096854.6	0.01	nan	0.0	Jun 15, 2026	5.0
UNIVERSITY CONN	Other	Fixed Income	1096011.09	0.01	nan	0.0	May 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Other	Fixed Income	1094146.09	0.01	nan	0.0	Jun 15, 2030	5.0
TEXAS WTR DEV BRD REV	Other	Fixed Income	1094090.55	0.01	nan	0.0	Aug 01, 2025	5.0
PRINCE GEORGES CNTY MD	Other	Fixed Income	1093899.99	0.01	nan	0.0	Jul 01, 2029	5.0
HAWAII ST HWY REV	Other	Fixed Income	1093034.04	0.01	nan	0.0	Jan 01, 2029	5.0
SAN ANTONIO TEX ELEC & GAS REV	Other	Fixed Income	1091736.62	0.01	nan	0.0	Feb 01, 2030	5.0
COLORADO SPRINGS COLO UTILS RE	Other	Fixed Income	1088923.78	0.01	nan	0.0	Nov 15, 2028	5.0
COLORADO SPRINGS COLO UTILS RE	Other	Fixed Income	1088923.78	0.01	nan	0.0	Nov 15, 2028	5.0
HAWAII ST ARPTS SYS REV	Other	Fixed Income	1088584.69	0.01	nan	0.0	Jul 01, 2029	5.0
ILLINOIS ST	Other	Fixed Income	1087896.99	0.01	nan	0.0	Mar 01, 2026	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	1087773.71	0.01	nan	0.0	Jun 15, 2027	5.25
ILLINOIS FIN AUTH REV	Other	Fixed Income	1086986.76	0.01	nan	0.0	Jul 01, 2030	5.0
OHIO ST ADULT CORRECTIONAL CAP	Other	Fixed Income	1086145.45	0.01	nan	0.0	Oct 01, 2027	5.0
OREGON (STATE OF)	Other	Fixed Income	1084892.6	0.01	nan	0.0	Apr 01, 2030	5.0
COLUMBUS OHIO	Other	Fixed Income	1085722.45	0.01	nan	0.0	Aug 15, 2025	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	1084108.96	0.01	nan	0.0	Jan 01, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Other	Fixed Income	1084600.99	0.01	nan	0.0	Jul 01, 2028	5.0
KING CNTY WASH	Other	Fixed Income	1084634.39	0.01	nan	0.0	Jan 01, 2029	5.0
ALASKA ST	Other	Fixed Income	1083564.72	0.01	nan	0.0	Aug 01, 2029	5.0
HARRIS CNTY TEX	Other	Fixed Income	1082506.01	0.01	nan	0.0	Sep 15, 2029	5.0
DISTRICT COLUMBIA REV	Other	Fixed Income	1081443.96	0.01	nan	0.0	Dec 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Other	Fixed Income	1080439.45	0.01	nan	0.0	Nov 15, 2028	5.0
EL PASO TEX WTR & SWR REV	Other	Fixed Income	1079432.99	0.01	nan	0.0	Mar 01, 2030	5.0
COOK CNTY ILL SALES TAX REV	Other	Fixed Income	1079273.08	0.01	nan	0.0	Nov 15, 2028	5.0
BOSTON MASS	Other	Fixed Income	1077880.32	0.01	nan	0.0	Nov 01, 2027	5.0
NEW JERSEY ST TRANSN TR FD AUT	Other	Fixed Income	1076866.88	0.01	nan	0.0	Jun 15, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Other	Fixed Income	1077245.88	0.01	nan	0.0	Jan 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	1076717.48	0.01	nan	0.0	Sep 01, 2028	5.0
SHERMAN TEX INDPT SCH DIST	Other	Fixed Income	1075704.82	0.01	nan	0.0	Feb 15, 2029	5.0
MARYLAND ST	Other	Fixed Income	1075142.82	0.01	nan	0.0	Aug 01, 2028	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	Other	Fixed Income	1073354.86	0.01	nan	0.0	Jun 15, 2029	5.0
WASHINGTON D C MET AREA TRAN A	Other	Fixed Income	1073060.54	0.01	nan	0.0	Jul 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Other	Fixed Income	1072353.16	0.01	nan	0.0	Sep 01, 2028	5.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	1071597.72	0.01	nan	0.0	Feb 01, 2027	5.0
WEST VA COMMR OF HWYS SPL OBLI	Other	Fixed Income	1070455.05	0.01	nan	0.0	Sep 01, 2026	5.0
ILLINOIS FIN AUTH REV	Other	Fixed Income	1069428.35	0.01	nan	0.0	Jan 01, 2030	5.0
ALABAMA FED AID HWY FIN AUTH S	Other	Fixed Income	1068087.14	0.01	nan	0.0	Sep 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Other	Fixed Income	1066235.29	0.01	nan	0.0	Jun 01, 2025	5.0
KANSAS CITY MO SPL OBLIG	Other	Fixed Income	1063821.56	0.01	nan	0.0	Apr 01, 2029	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	1061951.11	0.01	nan	0.0	Jun 15, 2027	5.0
LOWER COLO RIV AUTH TEX TRANSM	Other	Fixed Income	1061926.63	0.01	nan	0.0	May 15, 2029	5.0
GREEN BAY WIS AREA PUB SCH DIS	Other	Fixed Income	1062465.8	0.01	nan	0.0	Apr 01, 2030	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	1061105.39	0.01	nan	0.0	Jul 01, 2029	5.0
UNIVERSITY CALIF REVS FOR PREV	Other	Fixed Income	1060749.74	0.01	nan	0.0	May 15, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	1060036.15	0.01	nan	0.0	May 01, 2025	5.0
ALABAMA FED AID HWY FIN AUTH S	Other	Fixed Income	1059925.06	0.01	nan	0.0	Sep 01, 2025	5.0
LOUISIANA ST GRNT ANTIC REV	Other	Fixed Income	1060759.08	0.01	nan	0.0	Sep 01, 2026	5.0
NEW JERSEY ST TURNPIKE AUTH	Other	Fixed Income	1059756.89	0.01	nan	0.0	Jan 01, 2029	5.0
SAN DIEGO CALIF ASSN GOVTS SOU	Other	Fixed Income	1059394.95	0.01	nan	0.0	Jul 01, 2025	5.0
ATLANTA GA	Other	Fixed Income	1059531.62	0.01	nan	0.0	Dec 01, 2027	5.0
PORT AUTH N Y & N J	Other	Fixed Income	1058903.9	0.01	nan	0.0	Oct 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	1058466.76	0.01	nan	0.0	May 01, 2026	5.0
TEXAS WTR DEV BRD REV	Other	Fixed Income	1057328.24	0.01	nan	0.0	Apr 15, 2028	5.0
WASHINGTON D C MET AREA TRAN A	Other	Fixed Income	1055982.84	0.01	nan	0.0	Jul 15, 2027	5.0
ALASKA ST	Other	Fixed Income	1054790.02	0.01	nan	0.0	Aug 01, 2027	5.0
LOS ANGELES CALIF MUN IMPT COR	Other	Fixed Income	1054463.92	0.01	nan	0.0	Nov 01, 2026	5.0
CALIFORNIA ST	Other	Fixed Income	1053672.42	0.01	nan	0.0	Nov 01, 2026	5.0
JEFFERSON CNTY ALA SWR REV	Other	Fixed Income	1053552.39	0.01	nan	0.0	Oct 01, 2028	5.0
MASSACHUSETTS ST	Other	Fixed Income	1053159.12	0.01	nan	0.0	Jan 01, 2026	5.0
GARLAND TEX INDPT SCH DIST	Other	Fixed Income	1052107.45	0.01	nan	0.0	Feb 15, 2029	5.0
DISTRICT COLUMBIA INCOME TAX R	Other	Fixed Income	1050728.3	0.01	nan	0.0	Oct 01, 2027	5.0
HAYS CNTY TEX	Other	Fixed Income	1050149.19	0.01	nan	0.0	Feb 15, 2028	5.0
PHILADELPHIA PA GAS WKS REV	Other	Fixed Income	1049232.62	0.01	nan	0.0	Aug 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Other	Fixed Income	1047673.32	0.01	nan	0.0	Feb 01, 2027	5.0
MISSISSIPPI ST	Other	Fixed Income	1045839.66	0.01	nan	0.0	Dec 01, 2026	5.0
GUILFORD CNTY NC	Other	Fixed Income	1045129.86	0.01	nan	0.0	Mar 01, 2027	5.0
ILLINOIS ST	Other	Fixed Income	1044480.46	0.01	nan	0.0	Mar 01, 2028	5.0
WISCONSIN ST	Other	Fixed Income	1044875.72	0.01	nan	0.0	May 01, 2026	5.0
JEA FLA ELEC SYS REV	Other	Fixed Income	1041743.89	0.01	nan	0.0	Oct 01, 2029	5.0
VIRGINIA ST	Other	Fixed Income	1042058.56	0.01	nan	0.0	Jun 01, 2027	5.0
MAINE ST TPK AUTH TPK REV	Other	Fixed Income	1039646.59	0.01	nan	0.0	Jul 01, 2026	5.0
ATLANTA GA ARPT REV	Other	Fixed Income	1040447.39	0.01	nan	0.0	Jul 01, 2026	5.0
SEATTLE WASH MUN LT & PWR REV	Other	Fixed Income	1039339.19	0.01	nan	0.0	Jul 01, 2026	5.0
ATLANTA GA WTR & WASTE WTR REV	Other	Fixed Income	1034021.23	0.01	nan	0.0	Nov 01, 2025	5.0
METROPOLITAN ATLANTA RAPID TRA	Other	Fixed Income	1032378.99	0.01	nan	0.0	Jul 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	1031484.74	0.01	nan	0.0	Aug 01, 2027	5.0
DU PAGE CNTY ILL FST PRESV DIS	Other	Fixed Income	1032028.9	0.01	nan	0.0	Nov 01, 2029	5.0
DISTRICT COLUMBIA REV	Other	Fixed Income	1031104.76	0.01	nan	0.0	Dec 01, 2025	5.0
INTERMOUNTAIN PWR AGY UTAH PWR	Other	Fixed Income	1030437.89	0.01	nan	0.0	Jul 01, 2026	5.0
FLORIDA INS ASSISTANCE INTERLO	Other	Fixed Income	1027967.16	0.01	nan	0.0	Sep 01, 2027	5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO	Other	Fixed Income	1026892.67	0.01	nan	0.0	Jun 01, 2025	5.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	1026728.62	0.01	nan	0.0	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Other	Fixed Income	1026242.79	0.01	nan	0.0	Jan 01, 2026	5.0
AUSTIN TEX	Other	Fixed Income	1026473.76	0.01	nan	0.0	Sep 01, 2027	5.0
REGIONAL TRANSN DIST COLO CTFS	Other	Fixed Income	1021734.16	0.01	nan	0.0	Jun 01, 2027	5.0
WASHINGTON ST	Other	Fixed Income	1021871.56	0.01	nan	0.0	Jun 01, 2025	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	1020298.21	0.01	nan	0.0	Jun 15, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Other	Fixed Income	1020021.12	0.01	nan	0.0	Nov 15, 2025	5.0
ARLINGTON CNTY VA	Other	Fixed Income	1019988.22	0.01	nan	0.0	Aug 15, 2025	5.0
HONOLULU HAWAII CITY & CNTY WA	Other	Fixed Income	1018879.89	0.01	nan	0.0	Jul 01, 2026	5.0
UNIVERSITY TEX PERM UNIV FD	Other	Fixed Income	1018708.19	0.01	nan	0.0	Jul 01, 2026	5.0
SOUTHWESTERN CMNTY COLLEGE DIS	Other	Fixed Income	1016620.62	0.01	nan	0.0	Aug 01, 2025	5.0
MIAMI-DADE CNTY FLA WTR & SWR	Other	Fixed Income	1016135.49	0.01	nan	0.0	Oct 01, 2025	5.0
HARRIS CNTY TEX TOLL RD REV	Other	Fixed Income	1014758.68	0.01	nan	0.0	Aug 15, 2025	5.0
MASSACHUSETTS ST	Other	Fixed Income	1013756.26	0.01	nan	0.0	Sep 01, 2025	5.0
UPPER OCCOQUAN SEW AUTH VA REG	Other	Fixed Income	1014193.11	0.01	nan	0.0	Jul 01, 2025	4.0
GWINNETT CNTY GA SCH DIST	Other	Fixed Income	1013643.52	0.01	nan	0.0	Feb 01, 2026	5.0
GEORGIA ST	Other	Fixed Income	1013647.42	0.01	nan	0.0	Feb 01, 2027	5.0
MARYLAND ST TRANSN AUTH TRANSN	Other	Fixed Income	1012457.9	0.01	nan	0.0	Jul 01, 2029	3.0
MARYLAND ST DEPT TRANSN CONS T	Other	Fixed Income	1010546.81	0.01	nan	0.0	Nov 01, 2025	4.0
TARRANT REGL WTR DIST TEX WTR	Other	Fixed Income	1009394.36	0.01	nan	0.0	Mar 01, 2028	5.0
MISSISSIPPI ST GAMING TAX REV	Other	Fixed Income	1007977.14	0.01	nan	0.0	Oct 15, 2027	5.0
SAN ANTONIO TEX WTR REV	Other	Fixed Income	1004917.36	0.01	nan	0.0	May 15, 2029	5.0
GARLAND TEX INDPT SCH DIST	Other	Fixed Income	996355.68	0.01	nan	0.0	Feb 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	995040.6	0.01	nan	0.0	Nov 01, 2025	5.0
NEW YORK N Y	Other	Fixed Income	993961.78	0.01	nan	0.0	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	Other	Fixed Income	988009.86	0.01	nan	0.0	Mar 15, 2026	5.0
NEW JERSEY ST	Other	Fixed Income	987850.99	0.01	nan	0.0	Jun 01, 2029	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	980680.9	0.01	nan	0.0	Jul 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	Other	Fixed Income	979677.85	0.01	nan	0.0	Aug 01, 2025	5.0
HOUSTON TEX ARPT SYS REV	Other	Fixed Income	977304.02	0.01	nan	0.0	Jul 01, 2025	5.0
DISTRICT COLUMBIA	Other	Fixed Income	976445.73	0.01	nan	0.0	Jun 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Other	Fixed Income	976547.52	0.01	nan	0.0	Jun 01, 2026	5.0
CLARK CNTY WASH PUB UTIL DIST	Other	Fixed Income	974420.09	0.01	nan	0.0	Jan 01, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Other	Fixed Income	970204.93	0.01	nan	0.0	Sep 01, 2029	3.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	969800.67	0.01	nan	0.0	Aug 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Other	Fixed Income	968933.52	0.01	nan	0.0	May 15, 2027	5.0
PENNSYLVANIA ST TPK COMMN TPK	Other	Fixed Income	963505.81	0.01	nan	0.0	Dec 01, 2026	5.0
ILLINOIS ST	Other	Fixed Income	961397.34	0.01	nan	0.0	Mar 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	Other	Fixed Income	950040.28	0.01	nan	0.0	May 01, 2025	5.0
MEMPHIS TENN	Other	Fixed Income	949020.94	0.01	nan	0.0	Jun 01, 2029	5.0
COLUMBUS OHIO	Other	Fixed Income	947211.6	0.01	nan	0.0	Apr 01, 2026	5.0
CALIFORNIA ST	Other	Fixed Income	943884.08	0.01	nan	0.0	Aug 01, 2025	5.0
HONOLULU HAWAII CITY & CNTY	Other	Fixed Income	943158.35	0.01	nan	0.0	Mar 01, 2029	5.0
UNIVERSITY CONN	Other	Fixed Income	942251.71	0.01	nan	0.0	May 01, 2029	5.0
FLORIDA ST	Other	Fixed Income	942282.07	0.01	nan	0.0	Jul 01, 2028	5.0
METROPOLITAN GOVT NASHVILLE &	Other	Fixed Income	942316.35	0.01	nan	0.0	Jul 01, 2025	5.0
DEL VALLE TEX INDPT SCH DIST	Other	Fixed Income	936813.75	0.01	nan	0.0	Jun 15, 2029	5.0
OHIO ST UNIV GEN RCPTS	Other	Fixed Income	932717.62	0.01	nan	0.0	Dec 01, 2026	5.0
COLUMBUS OH	Other	Fixed Income	932247.34	0.01	nan	0.0	Jul 01, 2025	5.0
GWINNETT CNTY GA SCH DIST	Other	Fixed Income	930239.04	0.01	nan	0.0	Aug 01, 2027	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Other	Fixed Income	927890.5	0.01	nan	0.0	Sep 01, 2027	0.0
KANSAS ST DEPT TRANSN HWY REV	Other	Fixed Income	920154.47	0.01	nan	0.0	Sep 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Other	Fixed Income	917211.1	0.01	nan	0.0	Jul 01, 2025	5.0
BROWARD CNTY FLA SCH BRD CTFS	Other	Fixed Income	917195.36	0.01	nan	0.0	Jul 01, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Other	Fixed Income	913979.32	0.01	nan	0.0	Nov 15, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	909768.12	0.01	nan	0.0	May 01, 2027	5.0
SANTA MONICA CALIF CMNTY COLLEGE D	Other	Fixed Income	900566.3	0.01	nan	0.0	Aug 01, 2028	0.0
UNIVERSITY MASS BLDG AUTH REV	Other	Fixed Income	899147.06	0.01	nan	0.0	Nov 01, 2028	5.0
NEW YORK N Y	Other	Fixed Income	898581.61	0.01	nan	0.0	Aug 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	898698.14	0.01	nan	0.0	Aug 01, 2025	5.0
DU PAGE CNTY ILL FST PRESV DIS	Other	Fixed Income	895179.29	0.01	nan	0.0	Nov 01, 2028	5.0
WASHINGTON ST	Other	Fixed Income	893353.12	0.01	nan	0.0	Feb 01, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	893136.04	0.01	nan	0.0	Jun 15, 2026	5.0
LOUISIANA ST	Other	Fixed Income	890509.43	0.01	nan	0.0	Dec 01, 2027	5.0
ARIZONA ST TRANSN BRD EXCISE T	Other	Fixed Income	887123.38	0.01	nan	0.0	Jul 01, 2025	5.0
GREEN BAY WIS AREA PUB SCH DIS	Other	Fixed Income	881353.09	0.01	nan	0.0	Apr 01, 2028	5.0
CONNECTICUT ST	Other	Fixed Income	866627.94	0.01	nan	0.0	Sep 15, 2026	5.0
NEW YORK N Y	Other	Fixed Income	860550.68	0.01	nan	0.0	Aug 01, 2026	5.0
NEW YORK N Y	Other	Fixed Income	850306.03	0.01	nan	0.0	Aug 01, 2026	5.0
FLORIDA ST TPK AUTH TPK REV	Other	Fixed Income	840741.07	0.01	nan	0.0	Jul 01, 2025	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Other	Fixed Income	839948.75	0.01	nan	0.0	Dec 01, 2029	5.0
CLARK CNTY NEV FOR ISSUES DTD	Other	Fixed Income	837174.26	0.01	nan	0.0	Nov 01, 2028	5.0
AUSTIN TEX INDPT SCH DIST	Other	Fixed Income	835793.83	0.01	nan	0.0	Aug 01, 2026	5.0
PENNSYLVANIA ST TPK COMMN TPK	Other	Fixed Income	836055.49	0.01	nan	0.0	Jun 01, 2028	5.0
OREGON ST DEPT TRANSN HWY USER	Other	Fixed Income	835688.04	0.01	nan	0.0	Nov 15, 2025	5.0
ILLINOIS FIN AUTH REV	Other	Fixed Income	835383.78	0.01	nan	0.0	Jan 01, 2026	5.0
OKLAHOMA TRANSN AUTH OK F/K/A	Other	Fixed Income	833254.2	0.01	nan	0.0	Jan 01, 2026	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Other	Fixed Income	830305.82	0.01	nan	0.0	Sep 15, 2025	5.0
MASSACHUSETTS ST WTR RES AUTH	Other	Fixed Income	829008.26	0.01	nan	0.0	Aug 01, 2025	5.25
TEXAS WATER DEV BRD	Other	Fixed Income	828804.49	0.01	nan	0.0	Oct 15, 2026	5.0
COLUMBUS OHIO	Other	Fixed Income	828948.15	0.01	nan	0.0	Jul 01, 2027	5.0
PORT TACOMA WASH	Other	Fixed Income	824262.98	0.01	nan	0.0	Dec 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Other	Fixed Income	822026.71	0.01	nan	0.0	Jul 01, 2025	5.0
OREGON ST DEPT TRANSN GRNT ANT	Other	Fixed Income	821318.16	0.01	nan	0.0	May 15, 2029	5.0
MICHIGAN ST BLDG AUTH REV	Other	Fixed Income	820901.74	0.01	nan	0.0	Oct 15, 2027	5.0
CLACKAMAS ORE CMNTY COLLEGE DI	Other	Fixed Income	815535.42	0.01	nan	0.0	Jun 15, 2030	5.0
DALLAS TEX INDPT SCH DIST	Other	Fixed Income	810699.84	0.01	nan	0.0	Feb 15, 2025	5.0
NEBRASKA PUB PWR DIST REV	Other	Fixed Income	810129.97	0.01	nan	0.0	Jan 01, 2027	5.0
ILLINOIS ST SALES TAX REV	Other	Fixed Income	808548.91	0.01	nan	0.0	Jun 15, 2029	5.0
CORONA-NORCO CALIF UNI SCH DIS	Other	Fixed Income	808213.39	0.01	nan	0.0	Aug 01, 2025	5.0
DENTON TEX INDPT SCH DIST	Other	Fixed Income	802206.36	0.01	nan	0.0	Aug 15, 2028	5.0
NEW JERSEY ECONOMIC DEV AUTH R	Other	Fixed Income	799170.76	0.01	nan	0.0	Jun 15, 2028	5.0
COOK CNTY ILL SALES TAX REV	Other	Fixed Income	797909.23	0.01	nan	0.0	Nov 15, 2027	5.0
CALIFORNIA ST	Other	Fixed Income	798197.36	0.01	nan	0.0	Mar 01, 2026	3.0
WISCONSIN ST FOR ISSUES DTD PR	Other	Fixed Income	795047.9	0.01	nan	0.0	Nov 01, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	Other	Fixed Income	788338.53	0.01	nan	0.0	Mar 15, 2026	5.0
MINNESOTA ST	Other	Fixed Income	785165.25	0.01	nan	0.0	Aug 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Other	Fixed Income	780020.99	0.01	nan	0.0	Jan 01, 2030	5.0
CLARK CNTY WASH PUB UTIL DIST	Other	Fixed Income	778358.37	0.01	nan	0.0	Jan 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Other	Fixed Income	778166.42	0.01	nan	0.0	Mar 15, 2026	5.0
LOUISIANA ST GAS & FUELS TAX R	Other	Fixed Income	775028.91	0.01	nan	0.0	May 01, 2025	5.0
CLARK CNTY WASH PUB UTIL DIST	Other	Fixed Income	765424.51	0.01	nan	0.0	Jan 01, 2030	5.0
LOUISIANA ST GRNT ANTIC REV	Other	Fixed Income	759887.67	0.01	nan	0.0	Sep 01, 2025	5.0
TENNESSEE ST	Other	Fixed Income	758953.1	0.01	nan	0.0	Aug 01, 2026	5.0
GEORGIA STATE OF	Other	Fixed Income	759539.78	0.01	nan	0.0	Jan 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	755358.23	0.01	nan	0.0	Feb 01, 2027	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Other	Fixed Income	750472.28	0.01	nan	0.0	May 15, 2025	5.0
TEXAS WATER DEV BRD	Other	Fixed Income	739112.63	0.01	nan	0.0	Apr 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Other	Fixed Income	738227.95	0.01	nan	0.0	Sep 01, 2027	5.0
NEW YORK N Y	Other	Fixed Income	737614.87	0.01	nan	0.0	Aug 01, 2026	5.0
NEW YORK N Y	Other	Fixed Income	732492.55	0.01	nan	0.0	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Other	Fixed Income	732044.74	0.01	nan	0.0	Jul 01, 2026	5.0
BROWARD CNTY FLA SCH BRD CTFS	Other	Fixed Income	728615.3	0.01	nan	0.0	Jul 01, 2027	5.0
NEW YORK N Y	Other	Fixed Income	725681.13	0.01	nan	0.0	Aug 01, 2026	5.0
VIRGINIA COMWLTH TRANSN BRD TR	Other	Fixed Income	725061.8	0.01	nan	0.0	May 15, 2026	5.0
CHICAGO ILL MET WTR RECLAMATIO	Other	Fixed Income	722584.29	0.01	nan	0.0	Dec 01, 2025	5.0
NEW JERSEY ST TRANSN TR FD AUTH	Other	Fixed Income	722322.95	0.01	nan	0.0	Dec 15, 2026	0.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	720299.54	0.01	nan	0.0	Feb 01, 2026	5.0
HAWAII ST	Other	Fixed Income	720251.1	0.01	nan	0.0	Oct 01, 2026	5.0
NEW MEXICO ST	Other	Fixed Income	717190.85	0.01	nan	0.0	Mar 01, 2026	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Other	Fixed Income	710712.8	0.01	nan	0.0	Oct 01, 2027	5.0
ARLINGTON TEX INDPT SCH DIST	Other	Fixed Income	708611.88	0.01	nan	0.0	Feb 15, 2027	5.0
MISSOURI JT MUN ELEC UTIL COMM	Other	Fixed Income	706891.18	0.01	nan	0.0	Jan 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Other	Fixed Income	706440.17	0.01	nan	0.0	Jun 15, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	705462.65	0.01	nan	0.0	Nov 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Other	Fixed Income	704659.05	0.01	nan	0.0	Jun 01, 2026	5.0
WASHINGTON ST FOR ISSUES DTD P	Other	Fixed Income	703358.46	0.01	nan	0.0	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	702061.84	0.01	nan	0.0	Aug 01, 2026	5.0
OHIO ST	Other	Fixed Income	698980.36	0.01	nan	0.0	Sep 15, 2026	5.0
NORTH CAROLINA MUN PWR AGY NO	Other	Fixed Income	698362.94	0.01	nan	0.0	Jan 01, 2026	5.0
WASHINGTON D C MET AREA TRAN A	Other	Fixed Income	695835.5	0.01	nan	0.0	Jul 15, 2026	5.0
OREGON ST DEPT TRANSN HWY USER	Other	Fixed Income	695725.28	0.01	nan	0.0	Nov 15, 2025	5.0
UNIVERSITY CALIF REVS FOR PREV	Other	Fixed Income	694699.29	0.01	nan	0.0	May 15, 2026	5.0
PORT AUTH N Y & N J	Other	Fixed Income	692895.32	0.01	nan	0.0	Dec 01, 2027	4.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	692714.77	0.01	nan	0.0	Aug 15, 2026	5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE	Other	Fixed Income	692867.2	0.01	nan	0.0	Sep 01, 2029	0.0
NEW YORK N Y	Other	Fixed Income	682444.64	0.01	nan	0.0	Oct 01, 2025	5.0
CALIFORNIA ST	Other	Fixed Income	682809.76	0.01	nan	0.0	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	Other	Fixed Income	681531.37	0.01	nan	0.0	Mar 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	680879.68	0.01	nan	0.0	Aug 01, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Other	Fixed Income	679268.16	0.01	nan	0.0	Sep 01, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Other	Fixed Income	678246.66	0.01	nan	0.0	Jun 15, 2027	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	678275.51	0.01	nan	0.0	Aug 15, 2025	5.0
FLORIDA ST TPK AUTH TPK REV	Other	Fixed Income	674784.84	0.01	nan	0.0	Jul 01, 2026	2.5
IDAHO HSG & FIN ASSN SALES TAX	Other	Fixed Income	673831.06	0.01	nan	0.0	Aug 15, 2029	5.0
SACRAMENTO CALIF MUN UTIL DIST	Other	Fixed Income	674016.25	0.01	nan	0.0	Aug 15, 2026	5.0
OREGON ST	Other	Fixed Income	663423.54	0.01	nan	0.0	May 01, 2026	5.0
METROPOLITAN GOVT NASHVILLE &	Other	Fixed Income	660359.51	0.01	nan	0.0	Jul 01, 2026	5.0
SOUTH CAROLINA ST PUB SVCS AUT	Other	Fixed Income	655226.35	0.01	nan	0.0	Dec 01, 2026	5.0
GREAT LAKES WTR AUTH MICH WTR	Other	Fixed Income	653977.34	0.01	nan	0.0	Jul 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Other	Fixed Income	649352.21	0.01	nan	0.0	Jan 01, 2030	5.0
DALLAS FORT WORTH TEX INTL ARP	Other	Fixed Income	647676.86	0.01	nan	0.0	Nov 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	644135.69	0.01	nan	0.0	Aug 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Other	Fixed Income	643981.91	0.01	nan	0.0	Jun 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Other	Fixed Income	640792.83	0.01	nan	0.0	Jun 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Other	Fixed Income	634131.78	0.01	nan	0.0	Jul 01, 2026	5.0
MARYLAND ST DEPT TRANSN CONS T	Other	Fixed Income	629703.81	0.01	nan	0.0	Oct 01, 2025	5.0
PORTLAND ORE WTR SYS REV	Other	Fixed Income	627296.65	0.01	nan	0.0	May 01, 2026	5.0
TEXAS WATER DEV BRD	Other	Fixed Income	615292.68	0.01	nan	0.0	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	608446.69	0.01	nan	0.0	Sep 01, 2025	5.0
WISCONSIN ST TRANSN REV	Other	Fixed Income	606617.77	0.01	nan	0.0	Jul 01, 2025	5.0
PORT AUTH N Y & N J	Other	Fixed Income	598274.64	0.01	nan	0.0	Nov 15, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	594581.06	0.01	nan	0.0	Jul 01, 2026	5.0
ARLINGTON CNTY VA	Other	Fixed Income	593953.86	0.01	nan	0.0	Jun 15, 2028	5.0
METROPOLITAN WTR DIST SOUTHN C	Other	Fixed Income	593187.09	0.01	nan	0.0	Jul 01, 2025	2.5
MARYLAND ST	Other	Fixed Income	592529.8	0.01	nan	0.0	Aug 01, 2025	5.0
SAN DIEGO CNTY CALIF REGL TRAN	Other	Fixed Income	590175.96	0.01	nan	0.0	Apr 01, 2028	5.0
GWINNETT CNTY GA WTR & SEW AUT	Other	Fixed Income	590293.35	0.01	nan	0.0	Aug 01, 2027	5.0
OHIO ST	Other	Fixed Income	588893.99	0.01	nan	0.0	Sep 15, 2025	5.0
ILLINOIS ST	Other	Fixed Income	583910.91	0.01	nan	0.0	Feb 01, 2027	5.0
TEXAS ST UNIV SYS FING REV	Other	Fixed Income	574403.13	0.01	nan	0.0	Mar 15, 2026	5.0
CONNECTICUT ST	Other	Fixed Income	570447.39	0.01	nan	0.0	Nov 15, 2025	5.0
COLORADO SPRINGS COLO UTILS RE	Other	Fixed Income	566758.67	0.01	nan	0.0	Nov 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	564279.41	0.01	nan	0.0	Nov 15, 2025	5.0
UPLAND CALIF UNI SCH DIST	Other	Fixed Income	563873.2	0.01	nan	0.0	Aug 01, 2030	0.0
OREGON ST	Other	Fixed Income	560023.74	0.01	nan	0.0	May 01, 2025	5.0
FORT BEND TEX INDPT SCH DIST	Other	Fixed Income	552625.7	0.01	nan	0.0	Aug 15, 2025	5.0
METROPOLITAN WTR DIST SOUTHN C	Other	Fixed Income	551425.44	0.01	nan	0.0	Jul 01, 2025	5.0
MET SAINT LOUIS MO SWR DIST WSTWTR	Other	Fixed Income	550023.43	0.01	nan	0.0	May 01, 2025	5.0
MUNICIPAL ELEC AUTH GA	Other	Fixed Income	547600.11	0.01	nan	0.0	Nov 01, 2029	5.0
PUBLIC PWR GENERATION AGY NEB	Other	Fixed Income	545809.54	0.01	nan	0.0	Jan 01, 2030	5.0
CONNECTICUT ST	Other	Fixed Income	545687.4	0.01	nan	0.0	Dec 01, 2030	5.0
REGIONAL TRANSN DIST COLO SALE	Other	Fixed Income	545120.26	0.01	nan	0.0	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	544980.43	0.01	nan	0.0	Mar 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	543747.71	0.01	nan	0.0	Oct 01, 2025	5.0
PRINCE GEORGES CNTY MD	Other	Fixed Income	543493.15	0.01	nan	0.0	Sep 15, 2025	5.0
LOUDOUN CNTY VA	Other	Fixed Income	542258.31	0.01	nan	0.0	Dec 01, 2026	5.0
CONNECTICUT ST	Other	Fixed Income	540907.55	0.01	nan	0.0	Mar 15, 2030	5.0
MUNICIPAL ELEC AUTH GA	Other	Fixed Income	540505.36	0.01	nan	0.0	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	540207.41	0.01	nan	0.0	Nov 01, 2026	5.0
CLARK CNTY NEV SCH DIST	Other	Fixed Income	538104.81	0.01	nan	0.0	Jun 15, 2028	5.0
GEORGIA ST	Other	Fixed Income	537728.14	0.01	nan	0.0	Feb 01, 2026	5.0
NEW YORK N Y	Other	Fixed Income	537140.96	0.01	nan	0.0	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	536948.04	0.01	nan	0.0	May 01, 2026	5.0
OREGON ST	Other	Fixed Income	535842.09	0.01	nan	0.0	May 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	Other	Fixed Income	535309.01	0.01	nan	0.0	Jun 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	533986.07	0.01	nan	0.0	Nov 15, 2029	5.0
CLARK CNTY WASH SCH DIST NO 03	Other	Fixed Income	534043.18	0.01	nan	0.0	Dec 01, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	Other	Fixed Income	534035.78	0.01	nan	0.0	Mar 15, 2026	5.0
PORT AUTH N Y & N J	Other	Fixed Income	532308.47	0.01	nan	0.0	Jul 15, 2027	5.0
TEXAS WATER DEV BRD	Other	Fixed Income	531988.98	0.01	nan	0.0	Aug 01, 2025	5.0
WEST VIRGINIA ST	Other	Fixed Income	530683.49	0.01	nan	0.0	Jun 01, 2025	5.0
MARYLAND ST DEPT TRANSN CONS T	Other	Fixed Income	529830.4	0.01	nan	0.0	Oct 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Other	Fixed Income	528296.13	0.01	nan	0.0	Nov 15, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Other	Fixed Income	527994.9	0.01	nan	0.0	Feb 15, 2026	5.0
AUSTIN TEX	Other	Fixed Income	527890.44	0.01	nan	0.0	Sep 01, 2025	5.0
MASSACHUSETTS ST CLEAN WTR TR	Other	Fixed Income	527277.82	0.01	nan	0.0	Aug 01, 2025	5.0
METROPOLITAN GOVT NASHVILLE &	Other	Fixed Income	526814.6	0.01	nan	0.0	Jan 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Other	Fixed Income	524079.89	0.01	nan	0.0	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	523362.74	0.01	nan	0.0	Aug 01, 2025	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	522126.57	0.01	nan	0.0	Feb 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	520022.2	0.01	nan	0.0	May 01, 2025	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Other	Fixed Income	515598.56	0.01	nan	0.0	Mar 15, 2028	5.0
CHICAGO IL OHARE INTERNATIONAL AR	Other	Fixed Income	515363.87	0.01	nan	0.0	Jan 01, 2026	5.0
NEW YORK ST THRUWAY AUTH GEN RVENU	Other	Fixed Income	514030.79	0.01	nan	0.0	Jan 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	512497.37	0.01	nan	0.0	Aug 01, 2026	5.0
PORT SEATTLE WASH REV	Other	Fixed Income	511559.56	0.01	nan	0.0	Feb 01, 2029	5.0
EAST BAY CALIF MUN UTIL DIST W	Other	Fixed Income	510801.87	0.01	nan	0.0	Jun 01, 2025	5.0
GEORGIA ST PORTS AUTH REV	Other	Fixed Income	509479.94	0.01	nan	0.0	Jul 01, 2025	5.0
DELAWARE TRANSN AUTH TRANSN SY	Other	Fixed Income	509548.59	0.01	nan	0.0	Jul 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	Other	Fixed Income	504049.98	0.01	nan	0.0	Nov 01, 2027	5.0
MUNICIPAL ELEC AUTH GA	Other	Fixed Income	503069.48	0.01	nan	0.0	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	503037.97	0.01	nan	0.0	Aug 01, 2025	5.0
MASSACHUSETTS ST	Other	Fixed Income	499566.7	0.01	nan	0.0	Dec 01, 2026	3.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	497914.38	0.01	nan	0.0	Nov 01, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Other	Fixed Income	496108.93	0.01	nan	0.0	Jan 01, 2026	5.0
CALIFORNIA ST	Other	Fixed Income	491533.14	0.01	nan	0.0	Oct 01, 2027	5.0
FAIRFAX CNTY VA	Other	Fixed Income	490243.57	0.01	nan	0.0	Oct 01, 2028	5.0
CONNECTICUT ST REVOLVING FD GE	Other	Fixed Income	490912.13	0.01	nan	0.0	Jun 01, 2026	5.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	486580.38	0.01	nan	0.0	Feb 01, 2027	5.0
DALLAS TEX AREA RAPID TRAN SAL	Other	Fixed Income	482952.03	0.01	nan	0.0	Dec 01, 2028	5.0
INDIANAPOLIS IND LOC PUB IMPT	Other	Fixed Income	482243.46	0.01	nan	0.0	Feb 01, 2029	5.0
SANTA MONICA CALIF CMNTY COLLE	Other	Fixed Income	479982.05	0.01	nan	0.0	Aug 01, 2026	0.0
NEW MEXICO FIN AUTH ST TRANSN	Other	Fixed Income	479270.37	0.01	nan	0.0	Jun 15, 2026	5.0
ANAHEIM CALIF CITY SCH DIST	Other	Fixed Income	478742.0	0.01	nan	0.0	Aug 01, 2026	0.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	477706.08	0.01	nan	0.0	Sep 01, 2025	5.0
MARYLAND ST	Other	Fixed Income	475879.79	0.01	nan	0.0	Jun 01, 2026	5.0
DISTRICT COLUMBIA	Other	Fixed Income	474968.72	0.01	nan	0.0	Jun 01, 2026	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	471741.66	0.01	nan	0.0	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Other	Fixed Income	471334.38	0.01	nan	0.0	Jan 01, 2028	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	466739.05	0.01	nan	0.0	Sep 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Other	Fixed Income	466672.94	0.01	nan	0.0	Feb 01, 2026	5.0
MUNICIPAL ELEC AUTH GA	Other	Fixed Income	464844.24	0.01	nan	0.0	Jan 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Other	Fixed Income	464998.72	0.01	nan	0.0	Aug 01, 2028	5.0
MULTNOMAH CNTY ORE SCH DIST NO	Other	Fixed Income	459135.36	0.0	nan	0.0	Jun 15, 2025	5.0
NEW YORK NY	Other	Fixed Income	457900.52	0.0	nan	0.0	Aug 01, 2029	5.0
MARYLAND ST DEPT TRANSN CONS T	Other	Fixed Income	457814.62	0.0	nan	0.0	Oct 01, 2026	5.0
HONOLULU HAWAII CITY & CNTY	Other	Fixed Income	456947.82	0.0	nan	0.0	Mar 01, 2026	5.0
MINNESOTA ST	Other	Fixed Income	456985.71	0.0	nan	0.0	Aug 01, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	456226.13	0.0	nan	0.0	Jul 01, 2025	5.0
MASSACHUSETTS ST	Other	Fixed Income	453400.2	0.0	nan	0.0	Nov 01, 2026	5.0
SAN DIEGO CALIF PUB FACS FING	Other	Fixed Income	450316.35	0.0	nan	0.0	May 15, 2025	5.0
ILLINOIS ST SALES TAX REV	Other	Fixed Income	450134.48	0.0	nan	0.0	Jun 15, 2026	5.0
LEWISVILLE TEX INDPT SCH DIST	Other	Fixed Income	448589.54	0.0	nan	0.0	Aug 15, 2027	5.0
PORTLAND ORE SWR SYS REV	Other	Fixed Income	445639.32	0.0	nan	0.0	Jun 01, 2027	5.0
UNIVERSITY CALIF REVS FOR PREV	Other	Fixed Income	445314.75	0.0	nan	0.0	May 15, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	444026.82	0.0	nan	0.0	May 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Other	Fixed Income	441819.31	0.0	nan	0.0	Aug 01, 2025	5.0
ALABAMA ST PUB SCH & COLLEGE A	Other	Fixed Income	441815.79	0.0	nan	0.0	Jan 01, 2027	5.0
KENTUCKY ST PPTY & BLDGS COMMN	Other	Fixed Income	440326.57	0.0	nan	0.0	Oct 01, 2028	5.0
COLUMBUS OHIO	Other	Fixed Income	440963.81	0.0	nan	0.0	Apr 01, 2027	5.0
TEXAS WATER DEV BRD	Other	Fixed Income	438054.79	0.0	nan	0.0	Aug 01, 2027	5.0
FLORIDA ST DEPT MGMT SVCS CTFS	Other	Fixed Income	433772.85	0.0	nan	0.0	Nov 01, 2028	5.0
KING CNTY WASH SWR REV	Other	Fixed Income	433176.27	0.0	nan	0.0	Jul 01, 2025	5.0
MINNESOTA ST	Other	Fixed Income	430057.13	0.0	nan	0.0	Aug 01, 2028	5.0
PORT AUTH N Y & N J	Other	Fixed Income	428091.28	0.0	nan	0.0	Dec 01, 2026	4.0
COLUMBUS OHIO	Other	Fixed Income	425400.38	0.0	nan	0.0	Apr 01, 2027	5.0
WEST VIRGINIA ST	Other	Fixed Income	423539.06	0.0	nan	0.0	Nov 01, 2025	3.0
MASSACHUSETTS ST	Other	Fixed Income	423090.61	0.0	nan	0.0	Oct 01, 2025	5.0
OHIO ST	Other	Fixed Income	422174.03	0.0	nan	0.0	Jun 15, 2027	5.0
ILLINOIS ST	Other	Fixed Income	421473.18	0.0	nan	0.0	Mar 01, 2029	5.0
NEW JERSEY ST	Other	Fixed Income	420495.01	0.0	nan	0.0	Jun 01, 2025	5.0
CONNECTICUT ST	Other	Fixed Income	416000.42	0.0	nan	0.0	Jan 15, 2030	4.0
CALIFORNIA ST	Other	Fixed Income	414637.12	0.0	nan	0.0	Apr 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	409591.8	0.0	nan	0.0	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	400568.35	0.0	nan	0.0	Feb 15, 2026	5.0
CHIPPEWA VALLEY MICH SCHS	Other	Fixed Income	395014.34	0.0	nan	0.0	May 01, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	Other	Fixed Income	390297.47	0.0	nan	0.0	Mar 15, 2028	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	386868.25	0.0	nan	0.0	Aug 15, 2025	5.0
WASHINGTON D C MET AREA TRAN A	Other	Fixed Income	385771.81	0.0	nan	0.0	Jul 01, 2025	5.0
MASSACHUSETTS ST	Other	Fixed Income	384146.26	0.0	nan	0.0	Dec 01, 2025	3.0
LONG IS PWR AUTH N Y ELEC SYS	Other	Fixed Income	379313.01	0.0	nan	0.0	Sep 01, 2026	1.5
NEW YORK N Y	Other	Fixed Income	376500.67	0.0	nan	0.0	Aug 01, 2025	5.0
KING CNTY WASH SCH DIST NO 405	Other	Fixed Income	375679.42	0.0	nan	0.0	Dec 01, 2027	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Other	Fixed Income	375138.17	0.0	nan	0.0	Sep 15, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Other	Fixed Income	375265.24	0.0	nan	0.0	May 15, 2026	5.0
IOWA FIN AUTH REV	Other	Fixed Income	366136.4	0.0	nan	0.0	Aug 01, 2027	5.0
FORT WORTH TEX WTR & SWR REV	Other	Fixed Income	365285.77	0.0	nan	0.0	Feb 15, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	363601.69	0.0	nan	0.0	Aug 01, 2026	5.0
PORT AUTH N Y & N J	Other	Fixed Income	362783.92	0.0	nan	0.0	Dec 01, 2025	4.0
NEW JERSEY ST EDL FACS AUTH RE	Other	Fixed Income	363375.69	0.0	nan	0.0	Jul 01, 2026	5.0
ARKANSAS ST	Other	Fixed Income	360584.24	0.0	nan	0.0	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	359014.4	0.0	nan	0.0	Aug 01, 2025	4.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	358717.73	0.0	nan	0.0	Aug 01, 2026	5.0
DELAWARE RIV JT TOLL BRDG COMM	Other	Fixed Income	356587.87	0.0	nan	0.0	Jul 01, 2025	5.0
CALIFORNIA ST UNIV REV	Other	Fixed Income	352401.8	0.0	nan	0.0	Nov 01, 2026	5.0
COAST CMNTY COLLEGE DIST CALIF	Other	Fixed Income	352770.15	0.0	nan	0.0	Aug 01, 2033	0.0
CALIFORNIA ST DEPT WTR RES CEN	Other	Fixed Income	351403.92	0.0	nan	0.0	Dec 01, 2025	5.0
NEW YORK N Y	Other	Fixed Income	349045.31	0.0	nan	0.0	Aug 01, 2027	5.0
HARRIS CNTY TEX TOLL RD REV	Other	Fixed Income	348399.18	0.0	nan	0.0	Aug 15, 2029	5.0
PORT AUTH N Y & N J	Other	Fixed Income	347794.95	0.0	nan	0.0	Oct 15, 2027	5.0
PHOENIX ARIZ	Other	Fixed Income	342190.51	0.0	nan	0.0	Jul 01, 2027	5.0
TEXAS WATER DEV BRD	Other	Fixed Income	341521.01	0.0	nan	0.0	Apr 15, 2026	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Other	Fixed Income	341054.65	0.0	nan	0.0	Jul 01, 2026	5.0
DENVER COLO CITY & CNTY SCH DI	Other	Fixed Income	338557.6	0.0	nan	0.0	Dec 01, 2025	5.0
NEW YORK N Y	Other	Fixed Income	338073.48	0.0	nan	0.0	Aug 01, 2026	5.0
SAN ANTONIO TEX ELEC & GAS REV	Other	Fixed Income	333423.16	0.0	nan	0.0	Feb 01, 2030	4.0
CONNECTICUT ST	Other	Fixed Income	333013.79	0.0	nan	0.0	Jul 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Other	Fixed Income	333836.05	0.0	nan	0.0	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	331837.06	0.0	nan	0.0	Feb 15, 2027	5.0
GEORGIA ST RD & TWY AUTH FED H	Other	Fixed Income	330437.15	0.0	nan	0.0	Jun 01, 2025	5.0
MINNESOTA ST	Other	Fixed Income	329608.35	0.0	nan	0.0	Sep 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	328895.81	0.0	nan	0.0	Jan 01, 2026	5.0
SAN FRANCISCO CALIF CITY & CNT	Other	Fixed Income	328156.08	0.0	nan	0.0	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Other	Fixed Income	326524.05	0.0	nan	0.0	Jul 01, 2029	5.0
DISTRICT COLUMBIA	Other	Fixed Income	325407.71	0.0	nan	0.0	Jun 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	325011.08	0.0	nan	0.0	May 01, 2025	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	321978.69	0.0	nan	0.0	Oct 01, 2025	5.0
MISSISSIPPI ST	Other	Fixed Income	319249.17	0.0	nan	0.0	Oct 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	319936.52	0.0	nan	0.0	Feb 15, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	316062.42	0.0	nan	0.0	May 01, 2026	5.0
AMERICAN MUN PWR OHIO INC REV	Other	Fixed Income	312829.19	0.0	nan	0.0	Feb 15, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Other	Fixed Income	313583.81	0.0	nan	0.0	Feb 15, 2027	5.0
MONTGOMERY CNTY MD	Other	Fixed Income	312048.43	0.0	nan	0.0	Nov 01, 2027	4.0
NORTH CAROLINA ST	Other	Fixed Income	310413.38	0.0	nan	0.0	Jun 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	307166.91	0.0	nan	0.0	Sep 01, 2027	5.0
MISSISSIPPI ST	Other	Fixed Income	307431.61	0.0	nan	0.0	Oct 01, 2026	5.0
MISSOURI JT MUN ELEC UTIL COMM	Other	Fixed Income	306546.56	0.0	nan	0.0	Dec 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Other	Fixed Income	305941.7	0.0	nan	0.0	Dec 01, 2026	5.0
MIAMI-DADE CNTY FLA AVIATION R	Other	Fixed Income	304912.89	0.0	nan	0.0	Oct 01, 2027	5.0
GRAND RIVER DAM AUTH OKLA REV	Other	Fixed Income	302613.33	0.0	nan	0.0	Jun 01, 2027	5.0
CONNECTICUT ST REVOLVING FD GE	Other	Fixed Income	302305.48	0.0	nan	0.0	May 01, 2025	5.0
RICHLAND CNTY S C	Other	Fixed Income	300593.35	0.0	nan	0.0	Mar 01, 2027	5.0
ILLINOIS FIN AUTH REV	Other	Fixed Income	298954.04	0.0	nan	0.0	Jul 01, 2027	5.0
COLORADO ST CTFS PARTN	Other	Fixed Income	297707.77	0.0	nan	0.0	Dec 15, 2028	5.0
NEW MEXICO ST SEVERANCE TAX	Other	Fixed Income	295738.18	0.0	nan	0.0	Jul 01, 2025	5.0
HOWARD CNTY MD	Other	Fixed Income	294481.54	0.0	nan	0.0	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	292711.67	0.0	nan	0.0	Nov 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	292003.46	0.0	nan	0.0	Jul 15, 2027	5.0
CALIFORNIA ST	Other	Fixed Income	291216.61	0.0	nan	0.0	Aug 01, 2026	4.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	289877.67	0.0	nan	0.0	Feb 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	290492.54	0.0	nan	0.0	May 01, 2026	5.0
NEW YORK N Y	Other	Fixed Income	286850.23	0.0	nan	0.0	Aug 01, 2026	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Other	Fixed Income	287136.58	0.0	nan	0.0	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	286861.62	0.0	nan	0.0	Sep 01, 2026	5.0
OHIO ST	Other	Fixed Income	286585.54	0.0	nan	0.0	Jun 15, 2026	5.0
KANSAS ST DEPT TRANSN HWY REV	Other	Fixed Income	286605.49	0.0	nan	0.0	Sep 01, 2025	5.0
MASSACHUSETTS ST DEV FIN AGY R	Other	Fixed Income	285149.68	0.0	nan	0.0	Jul 15, 2027	5.0
HAWAII ST	Other	Fixed Income	281802.81	0.0	nan	0.0	Oct 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	279768.36	0.0	nan	0.0	May 01, 2027	5.0
CLARK CNTY NEV ARPT REV	Other	Fixed Income	280180.39	0.0	nan	0.0	Jul 01, 2025	5.0
SAN FRANCISCO CALIF BAY AREA R	Other	Fixed Income	276313.84	0.0	nan	0.0	Aug 01, 2025	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	275602.85	0.0	nan	0.0	May 01, 2026	5.0
NEVADA ST HIGHWAY IMPT REVENUE	Other	Fixed Income	272958.44	0.0	nan	0.0	Dec 01, 2025	5.0
PORT AUTH N Y & N J	Other	Fixed Income	272292.79	0.0	nan	0.0	Oct 15, 2026	5.0
CENTRAL TEX REGL MOBILITY AUTH	Other	Fixed Income	271218.35	0.0	nan	0.0	Jan 01, 2030	5.0
RALEIGH N C	Other	Fixed Income	271593.81	0.0	nan	0.0	Sep 01, 2025	5.0
NEW YORK N Y	Other	Fixed Income	271080.49	0.0	nan	0.0	Aug 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	269238.38	0.0	nan	0.0	Mar 15, 2026	5.0
ARLINGTON CNTY VA	Other	Fixed Income	266893.9	0.0	nan	0.0	Aug 15, 2026	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Other	Fixed Income	266286.81	0.0	nan	0.0	Aug 15, 2025	5.0
OHIO ST	Other	Fixed Income	265233.43	0.0	nan	0.0	May 01, 2027	5.0
SALES TAX SECURITIZATION CORP	Other	Fixed Income	263634.3	0.0	nan	0.0	Jan 01, 2028	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	262452.1	0.0	nan	0.0	Aug 15, 2028	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	Other	Fixed Income	261081.72	0.0	nan	0.0	Sep 01, 2027	5.0
GWINNETT CNTY GA SCH DIST	Other	Fixed Income	261174.47	0.0	nan	0.0	Aug 01, 2025	5.0
LOUISIANA ST GRNT ANTIC REV	Other	Fixed Income	260443.2	0.0	nan	0.0	Sep 01, 2027	5.0
TEXAS A & M UNIV REV	Other	Fixed Income	260248.28	0.0	nan	0.0	May 15, 2026	5.0
ARIZONA ST TRANSN BRD HWY REV	Other	Fixed Income	258337.1	0.0	nan	0.0	Jul 01, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Other	Fixed Income	256268.81	0.0	nan	0.0	Feb 01, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	255994.88	0.0	nan	0.0	Jul 01, 2026	5.0
MARYLAND ST	Other	Fixed Income	254223.52	0.0	nan	0.0	Mar 15, 2027	5.0
MARYLAND ST DEPT TRANSN CONS T	Other	Fixed Income	253860.47	0.0	nan	0.0	Dec 15, 2027	4.0
ENERGY NORTHWEST WASH ELEC REV	Other	Fixed Income	250840.51	0.0	nan	0.0	Jul 01, 2026	5.0
MARYLAND ST	Other	Fixed Income	251366.55	0.0	nan	0.0	Aug 01, 2026	5.0
METROPOLITAN WTR DIST SOUTHN C	Other	Fixed Income	249854.8	0.0	nan	0.0	Jul 01, 2027	3.0
SEATTLE WASH	Other	Fixed Income	250292.15	0.0	nan	0.0	Jun 01, 2025	5.0
UNIVERSITY COLO ENTERPRISE SYS	Other	Fixed Income	249752.63	0.0	nan	0.0	Oct 15, 2025	2.0
PENNSYLVANIA ST TPK COMMN TPK	Other	Fixed Income	247513.19	0.0	nan	0.0	Dec 01, 2025	5.0
UNIVERSITY COLO ENTERPRISE SYS	Other	Fixed Income	245655.16	0.0	nan	0.0	Oct 15, 2026	2.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	243073.97	0.0	nan	0.0	Sep 01, 2026	4.0
MINNESOTA ST FOR PREVIOUS ISSU	Other	Fixed Income	241999.15	0.0	nan	0.0	Oct 01, 2026	5.0
OHIO ST	Other	Fixed Income	240989.63	0.0	nan	0.0	Aug 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	241367.28	0.0	nan	0.0	Sep 01, 2025	5.0
PURDUE UNIV IND UNIV REVS	Other	Fixed Income	240380.68	0.0	nan	0.0	Jul 01, 2026	5.0
FAIRFAX CNTY VA	Other	Fixed Income	236984.2	0.0	nan	0.0	Oct 01, 2026	4.0
CLARK CNTY NEV SCH DIST	Other	Fixed Income	236766.11	0.0	nan	0.0	Jun 15, 2028	5.0
MINNESOTA ST	Other	Fixed Income	236062.75	0.0	nan	0.0	Aug 01, 2026	5.0
MINNESOTA ST	Other	Fixed Income	235083.6	0.0	nan	0.0	Aug 01, 2027	5.0
ORANGE CNTY FLA WTR & WASTEWTR	Other	Fixed Income	235136.43	0.0	nan	0.0	Oct 01, 2027	5.0
CALIFORNIA ST	Other	Fixed Income	233804.11	0.0	nan	0.0	Oct 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Other	Fixed Income	232875.36	0.0	nan	0.0	Feb 15, 2027	5.0
OHIO ST	Other	Fixed Income	229040.71	0.0	nan	0.0	Apr 01, 2026	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Other	Fixed Income	228805.65	0.0	nan	0.0	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Other	Fixed Income	227858.2	0.0	nan	0.0	Dec 01, 2025	5.0
IOWA ST SPL OBLIG	Other	Fixed Income	223240.37	0.0	nan	0.0	Jun 15, 2027	5.0
MONTGOMERY CNTY TENN	Other	Fixed Income	223066.84	0.0	nan	0.0	Apr 01, 2027	5.0
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	222238.21	0.0	nan	0.0	Jan 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	218344.35	0.0	nan	0.0	May 01, 2027	5.0
CALIFORNIA ST	Other	Fixed Income	217888.41	0.0	nan	0.0	Sep 01, 2027	5.0
MASSACHUSETTS ST CLEAN WTR TR	Other	Fixed Income	215786.46	0.0	nan	0.0	Feb 01, 2028	5.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	214756.46	0.0	nan	0.0	Feb 01, 2027	5.0
PORT AUTH N Y & N J	Other	Fixed Income	215369.03	0.0	nan	0.0	May 01, 2026	5.0
KENTUCKY ST TPK AUTH ECONOMIC	Other	Fixed Income	214578.24	0.0	nan	0.0	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	213788.25	0.0	nan	0.0	Jul 15, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	210289.02	0.0	nan	0.0	Sep 01, 2026	5.0
UNIVERSITY CALIF REVS FOR PREV	Other	Fixed Income	209431.4	0.0	nan	0.0	May 15, 2026	5.0
UTAH ST	Other	Fixed Income	209681.37	0.0	nan	0.0	Jul 01, 2025	3.0
SOUTHERN CALIF PUB PWR AUTH RE	Other	Fixed Income	208696.18	0.0	nan	0.0	Jul 01, 2027	5.0
PENNSYLVANIA ST	Other	Fixed Income	207749.14	0.0	nan	0.0	May 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	208115.28	0.0	nan	0.0	Jul 01, 2026	5.0
MASSACHUSETTS ST	Other	Fixed Income	207548.25	0.0	nan	0.0	Jul 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	Other	Fixed Income	205521.35	0.0	nan	0.0	Mar 15, 2029	5.0
AUSTIN TEX ELEC UTIL SYS REV	Other	Fixed Income	206432.28	0.0	nan	0.0	Nov 15, 2025	5.0
BOSTON MASS	Other	Fixed Income	205044.85	0.0	nan	0.0	Mar 01, 2026	5.0
JEA FLA WTR & SWR SYS REV	Other	Fixed Income	203094.04	0.0	nan	0.0	Oct 01, 2029	5.0
METROPOLITAN COUNCIL MINN MINN	Other	Fixed Income	203496.72	0.0	nan	0.0	Mar 01, 2026	5.0
INDIANA ST FIN AUTH REVENUE	Other	Fixed Income	201879.09	0.0	nan	0.0	Feb 01, 2027	5.0
DELAWARE TRANSN AUTH GRNT ANTI	Other	Fixed Income	200344.15	0.0	nan	0.0	Sep 01, 2026	5.0
HAWAII ST	Other	Fixed Income	200007.16	0.0	nan	0.0	May 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	200776.02	0.0	nan	0.0	Aug 01, 2025	5.0
DISTRICT COLUMBIA UNIV REV	Other	Fixed Income	198831.47	0.0	nan	0.0	Apr 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	197252.87	0.0	nan	0.0	Aug 01, 2025	4.0
DISTRICT COLUMBIA INCOME TAX R	Other	Fixed Income	196434.93	0.0	nan	0.0	Oct 01, 2025	5.0
DISTRICT COLUMBIA WTR & SWR AU	Other	Fixed Income	196434.93	0.0	nan	0.0	Oct 01, 2025	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	196110.92	0.0	nan	0.0	Sep 01, 2025	5.0
NEBRASKA PUB PWR DIST REV	Other	Fixed Income	193513.79	0.0	nan	0.0	Jan 01, 2028	5.0
MARYLAND ST	Other	Fixed Income	193290.96	0.0	nan	0.0	Aug 01, 2027	5.0
CYPRESS-FAIRBANKS TEX INDPT SC	Other	Fixed Income	191475.3	0.0	nan	0.0	Feb 15, 2027	5.0
MINNESOTA ST	Other	Fixed Income	189876.56	0.0	nan	0.0	Aug 01, 2026	5.0
ENERGY NORTHWEST WASH ELEC REV	Other	Fixed Income	189178.32	0.0	nan	0.0	Jul 01, 2029	5.0
VIRGINIA COMMLTH TRANSN BRD FE	Other	Fixed Income	188216.15	0.0	nan	0.0	Sep 15, 2027	5.0
MARICOPA CNTY ARIZ UNI SCH DIS	Other	Fixed Income	187396.74	0.0	nan	0.0	Jul 01, 2027	5.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	187683.68	0.0	nan	0.0	Feb 01, 2026	5.0
MARYLAND ST	Other	Fixed Income	186776.46	0.0	nan	0.0	Mar 15, 2027	5.0
HENRY CNTY GA SCH DIST	Other	Fixed Income	184610.21	0.0	nan	0.0	Aug 01, 2026	5.0
ARIZONA ST TRANSN BRD	Other	Fixed Income	184081.88	0.0	nan	0.0	Jul 01, 2026	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Other	Fixed Income	183962.9	0.0	nan	0.0	Aug 01, 2027	5.0
CALIFORNIA ST	Other	Fixed Income	182496.4	0.0	nan	0.0	Aug 01, 2027	5.0
BALTIMORE CNTY MD	Other	Fixed Income	182970.5	0.0	nan	0.0	Mar 01, 2026	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	180785.07	0.0	nan	0.0	Jul 01, 2027	4.0
WASHINGTON ST FOR ISSUES DTD P	Other	Fixed Income	179677.51	0.0	nan	0.0	Feb 01, 2026	5.0
FLORIDA ST BRD ED PUB ED	Other	Fixed Income	178846.08	0.0	nan	0.0	Jun 01, 2026	5.0
PRINCE GEORGES CNTY MD	Other	Fixed Income	175585.48	0.0	nan	0.0	Jul 15, 2025	5.0
NORTH CAROLINA ST GRANT ANTIC	Other	Fixed Income	172593.54	0.0	nan	0.0	Mar 01, 2026	5.0
OHIO ST WTR DEV AUTH WTR POLLU	Other	Fixed Income	171877.51	0.0	nan	0.0	Jun 01, 2027	5.0
WASHINGTON ST	Other	Fixed Income	170677.52	0.0	nan	0.0	Feb 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	170659.91	0.0	nan	0.0	Jul 15, 2027	5.0
LOS ANGELES CALIF WASTEWATER S	Other	Fixed Income	170243.22	0.0	nan	0.0	Jun 01, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Other	Fixed Income	169085.37	0.0	nan	0.0	May 01, 2025	5.0
NORTH SLOPE BORO ALASKA	Other	Fixed Income	166499.18	0.0	nan	0.0	Jun 30, 2028	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	163998.62	0.0	nan	0.0	Jul 01, 2027	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Other	Fixed Income	163255.8	0.0	nan	0.0	Aug 01, 2029	5.0
CALIFORNIA ST	Other	Fixed Income	163876.82	0.0	nan	0.0	Aug 01, 2026	5.0
DISTRICT COLUMBIA	Other	Fixed Income	162738.86	0.0	nan	0.0	Feb 01, 2027	4.0
MARYLAND ST	Other	Fixed Income	160288.11	0.0	nan	0.0	Aug 01, 2025	4.0
MINNESOTA ST FOR PREVIOUS ISSU	Other	Fixed Income	160698.27	0.0	nan	0.0	Aug 01, 2025	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	159126.91	0.0	nan	0.0	Aug 15, 2027	5.0
FLORIDA ST DEPT ENVIRONMENTAL	Other	Fixed Income	157941.43	0.0	nan	0.0	Jul 01, 2025	5.0
DISTRICT COLUMBIA	Other	Fixed Income	158322.91	0.0	nan	0.0	Jun 01, 2026	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Other	Fixed Income	158391.37	0.0	nan	0.0	Jun 01, 2027	5.0
COLUMBUS OHIO	Other	Fixed Income	157951.65	0.0	nan	0.0	Apr 01, 2027	4.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	157150.97	0.0	nan	0.0	Jul 15, 2029	5.0
MASSACHUSETTS ST	Other	Fixed Income	156932.33	0.0	nan	0.0	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	156430.43	0.0	nan	0.0	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	155038.55	0.0	nan	0.0	Nov 01, 2025	5.0
OHIO ST WTR DEV AUTH REV FOR I	Other	Fixed Income	153449.76	0.0	nan	0.0	Jun 01, 2027	5.0
FAIRFAX CNTY VA	Other	Fixed Income	153634.19	0.0	nan	0.0	Oct 01, 2027	4.0
UNIVERSITY TEX PERM UNIV FD	Other	Fixed Income	153194.68	0.0	nan	0.0	Jul 01, 2027	5.0
DISTRICT COLUMBIA INCOME TAX R	Other	Fixed Income	152475.42	0.0	nan	0.0	Mar 01, 2026	5.0
INDIANA ST FIN AUTH REV	Other	Fixed Income	152054.49	0.0	nan	0.0	Feb 01, 2027	5.0
KANSAS CITY MO SPL OBLIG	Other	Fixed Income	151052.24	0.0	nan	0.0	Sep 01, 2028	5.0
KING CNTY WAS SCH DIST NO 401	Other	Fixed Income	151225.21	0.0	nan	0.0	Dec 01, 2028	5.0
ROUND ROCK TEX INDPT SCH DIST	Other	Fixed Income	151265.42	0.0	nan	0.0	Aug 01, 2027	5.0
NEW YORK N Y	Other	Fixed Income	150319.66	0.0	nan	0.0	Aug 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	150245.97	0.0	nan	0.0	May 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Other	Fixed Income	149304.73	0.0	nan	0.0	Jun 15, 2027	5.0
SALT RIV PROJ AGRIC IMPT & PWR	Other	Fixed Income	149742.7	0.0	nan	0.0	Jan 01, 2027	5.0
COLUMBIA CNTY GA SCH DIST	Other	Fixed Income	149053.07	0.0	nan	0.0	Oct 01, 2026	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	148869.6	0.0	nan	0.0	Oct 01, 2026	5.0
OREGON ST	Other	Fixed Income	147994.48	0.0	nan	0.0	May 01, 2026	5.0
OHIO ST MAJOR NEW ST INFRASTRU	Other	Fixed Income	146639.66	0.0	nan	0.0	Dec 15, 2025	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	146082.97	0.0	nan	0.0	Jul 01, 2027	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	143635.72	0.0	nan	0.0	Oct 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	140897.91	0.0	nan	0.0	Aug 15, 2027	5.0
TRINITY RIVER AUTH TEX REGL WA	Other	Fixed Income	141385.49	0.0	nan	0.0	Aug 01, 2029	5.0
HENNEPIN CNTY MINN	Other	Fixed Income	137730.81	0.0	nan	0.0	Dec 15, 2029	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	137576.3	0.0	nan	0.0	Jul 01, 2025	5.0
NEW YORK CITY NY TRANSITIONAL FIN	Other	Fixed Income	135474.48	0.0	nan	0.0	Jul 15, 2025	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Other	Fixed Income	134503.02	0.0	nan	0.0	Jun 15, 2029	5.0
VIRGINIA ST PUB SCH AUTH SCH F	Other	Fixed Income	134025.12	0.0	nan	0.0	Aug 01, 2028	5.0
NEW MEXICO FIN AUTH ST TRANSN	Other	Fixed Income	131059.65	0.0	nan	0.0	Jun 15, 2029	5.0
CALIFORNIA ST	Other	Fixed Income	130913.39	0.0	nan	0.0	Nov 01, 2027	5.0
SEATTLE WASH DRAIN & WASTEWATE	Other	Fixed Income	131273.67	0.0	nan	0.0	Apr 01, 2026	4.0
FORSYTH CNTY N C	Other	Fixed Income	131080.74	0.0	nan	0.0	Mar 01, 2026	4.0
NEW YORK N Y	Other	Fixed Income	130240.79	0.0	nan	0.0	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	130358.69	0.0	nan	0.0	Jul 15, 2027	5.0
SAN ANTONIO TEX	Other	Fixed Income	130429.01	0.0	nan	0.0	Aug 01, 2027	5.0
WASHINGTON SUBN SAN DIST MD	Other	Fixed Income	128587.72	0.0	nan	0.0	Dec 01, 2027	5.0
CONNECTICUT ST SPL TAX OBLIG REVEN	Other	Fixed Income	128144.07	0.0	nan	0.0	Sep 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	127218.49	0.0	nan	0.0	Jul 15, 2025	5.0
GREAT LAKES WTR AUTH MICH SEW	Other	Fixed Income	127345.91	0.0	nan	0.0	Jul 01, 2025	5.0
DISTRICT COLUMBIA	Other	Fixed Income	126747.78	0.0	nan	0.0	Feb 01, 2026	5.0
RALEIGH N C LTD OBLIG	Other	Fixed Income	125171.07	0.0	nan	0.0	Jun 01, 2025	5.0
HAMPTON ROADS SANTN DIST VA WA	Other	Fixed Income	124366.07	0.0	nan	0.0	Aug 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Other	Fixed Income	123719.67	0.0	nan	0.0	Oct 01, 2026	5.0
NEVADA ST	Other	Fixed Income	122645.81	0.0	nan	0.0	May 01, 2026	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	123167.85	0.0	nan	0.0	May 01, 2027	5.0
WASHINGTON ST FOR ISSUES DTD P	Other	Fixed Income	121593.79	0.0	nan	0.0	Aug 01, 2026	4.0
VIRGINIA COMWLTH TRANSN BRD TR	Other	Fixed Income	120075.56	0.0	nan	0.0	May 15, 2025	5.0
TENNESSEE ST	Other	Fixed Income	120499.24	0.0	nan	0.0	Aug 01, 2025	5.0
PALM BEACH CNTY FLA SCH BRD CT	Other	Fixed Income	119336.65	0.0	nan	0.0	Aug 01, 2026	5.0
WISCONSIN ST	Other	Fixed Income	117847.9	0.0	nan	0.0	May 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	Other	Fixed Income	117934.1	0.0	nan	0.0	Aug 01, 2026	5.0
INDIANA ST FIN AUTH WASTEWATER	Other	Fixed Income	117262.88	0.0	nan	0.0	Oct 01, 2028	5.0
MAINE ST	Other	Fixed Income	117502.6	0.0	nan	0.0	Jun 01, 2026	5.0
MICHIGAN ST TRUNK LINE	Other	Fixed Income	116043.6	0.0	nan	0.0	Nov 15, 2029	5.0
OMAHA PUB PWR DIST NEB ELEC RE	Other	Fixed Income	116660.07	0.0	nan	0.0	Feb 01, 2029	5.0
CHICAGO ILL	Other	Fixed Income	116415.9	0.0	nan	0.0	Jan 01, 2030	5.0
LEWISVILLE TEX INDPT SCH DIST	Other	Fixed Income	116766.22	0.0	nan	0.0	Aug 15, 2026	5.0
PRINCE GEORGES CNTY MD	Other	Fixed Income	115853.54	0.0	nan	0.0	Sep 15, 2027	5.0
MINNESOTA ST FOR PREVIOUS ISSU	Other	Fixed Income	115501.88	0.0	nan	0.0	Aug 01, 2025	5.0
EAST BATON ROUGE LA SEW COMMN	Other	Fixed Income	113096.36	0.0	nan	0.0	Feb 01, 2029	5.0
FLORIDA ST TPK AUTH TPK REV	Other	Fixed Income	112098.81	0.0	nan	0.0	Jul 01, 2025	5.0
BROWARD CNTY FLA SCH BRD CTFS	Other	Fixed Income	112066.7	0.0	nan	0.0	Jul 01, 2025	5.0
SEATTLE WASH MUN LT & PWR REV	Other	Fixed Income	109937.62	0.0	nan	0.0	Sep 01, 2028	5.0
WEST VIRGINIA ST	Other	Fixed Income	108633.61	0.0	nan	0.0	Dec 01, 2028	5.0
HONOLULU HAWAII CITY & CNTY	Other	Fixed Income	109067.94	0.0	nan	0.0	Aug 01, 2028	4.0
CONNECTICUT ST	Other	Fixed Income	108717.06	0.0	nan	0.0	Apr 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	107624.1	0.0	nan	0.0	Jul 01, 2027	5.0
NEW YORK N Y	Other	Fixed Income	107129.48	0.0	nan	0.0	Apr 01, 2029	5.0
TENNESSEE ST SCH BD AUTH	Other	Fixed Income	107392.79	0.0	nan	0.0	Nov 01, 2027	5.0
LOS ANGELES CALIF UNI SCH DIST	Other	Fixed Income	107517.85	0.0	nan	0.0	Jul 01, 2026	5.0
UNIVERSITY TEX UNIV REVS	Other	Fixed Income	105396.6	0.0	nan	0.0	Aug 15, 2027	5.0
CLEVELAND OHIO ARPT SYS REV	Other	Fixed Income	104461.23	0.0	nan	0.0	Jan 01, 2028	5.0
LOS ANGELES CNTY CALIF MET TRA	Other	Fixed Income	104667.46	0.0	nan	0.0	Jul 01, 2027	5.0
OHIO ST	Other	Fixed Income	104082.63	0.0	nan	0.0	May 01, 2029	5.0
CLEVELAND OHIO ARPT SYS REV	Other	Fixed Income	103165.59	0.0	nan	0.0	Jan 01, 2027	5.0
PORTLAND ORE CMNTY COLLEGE DIS	Other	Fixed Income	103530.34	0.0	nan	0.0	Jun 15, 2028	5.0
LINCOLN NEB ELEC SYS REV	Other	Fixed Income	103690.48	0.0	nan	0.0	Sep 01, 2028	5.0
MAINE ST	Other	Fixed Income	102183.65	0.0	nan	0.0	Jun 01, 2025	5.0
WISCONSIN ST FOR ISSUES DTD PR	Other	Fixed Income	102476.27	0.0	nan	0.0	May 01, 2026	5.0
WISCONSIN ST	Other	Fixed Income	102476.43	0.0	nan	0.0	May 01, 2025	5.0
CLEVELAND OHIO ARPT SYS REV	Other	Fixed Income	101312.02	0.0	nan	0.0	Jan 01, 2026	5.0
SAN FRANCISCO CALIF BAY AREA R	Other	Fixed Income	101699.98	0.0	nan	0.0	Aug 01, 2025	5.0
PENNSYLVANIA ST	Other	Fixed Income	100693.59	0.0	nan	0.0	Aug 15, 2026	3.25
MAINE ST	Other	Fixed Income	98957.62	0.0	nan	0.0	Jun 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	98464.27	0.0	nan	0.0	Aug 01, 2026	5.0
WASHINGTON ST	Other	Fixed Income	99107.35	0.0	nan	0.0	Jul 01, 2027	5.0
LOUISIANA ST	Other	Fixed Income	97364.36	0.0	nan	0.0	Sep 01, 2026	5.0
LOUDOUN CNTY VA	Other	Fixed Income	96040.93	0.0	nan	0.0	Dec 01, 2025	5.0
ENERGY NORTHWEST WASH ELEC REV	Other	Fixed Income	90209.62	0.0	nan	0.0	Jul 01, 2026	5.0
LOS ANGELES CALIF WASTEWATER S	Other	Fixed Income	90111.49	0.0	nan	0.0	Jun 01, 2025	5.0
HENNEPIN CNTY MINN	Other	Fixed Income	89285.61	0.0	nan	0.0	Dec 15, 2027	5.0
NEW YORK N Y	Other	Fixed Income	89929.43	0.0	nan	0.0	Aug 01, 2026	3.0
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	86332.08	0.0	nan	0.0	Feb 15, 2026	5.0
LOS ANGELES CNTY CALIF MET TRA	Other	Fixed Income	83599.17	0.0	nan	0.0	Jun 01, 2027	5.0
MAINE ST	Other	Fixed Income	83332.74	0.0	nan	0.0	Jun 01, 2027	5.0
VIRGINIA COLLEGE BLDG AUTH VA	Other	Fixed Income	82778.98	0.0	nan	0.0	Feb 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Other	Fixed Income	83510.14	0.0	nan	0.0	Aug 01, 2027	5.0
WAKE CNTY N C	Other	Fixed Income	81406.82	0.0	nan	0.0	Mar 01, 2026	5.0
GEORGIA ST	Other	Fixed Income	80081.99	0.0	nan	0.0	Jul 01, 2025	4.0
OHIO ST MAJOR NEW ST INFRASTRU	Other	Fixed Income	78783.97	0.0	nan	0.0	Dec 15, 2026	5.0
ANNE ARUNDEL CNTY MD	Other	Fixed Income	78595.37	0.0	nan	0.0	Oct 01, 2027	5.0
CONNECTICUT ST	Other	Fixed Income	77655.04	0.0	nan	0.0	Apr 15, 2027	5.0
ARLINGTON CNTY VA	Other	Fixed Income	76913.46	0.0	nan	0.0	Aug 15, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	75651.57	0.0	nan	0.0	Jul 01, 2027	5.0
LOS ANGELES CALIF DEPT WTR & P	Other	Fixed Income	75651.57	0.0	nan	0.0	Jul 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Other	Fixed Income	74344.73	0.0	nan	0.0	Jun 15, 2027	5.0
CALIFORNIA ST DEPT WTR RES CEN	Other	Fixed Income	72596.34	0.0	nan	0.0	Dec 01, 2026	5.0
COLUMBIA S C WTRWKS & SWR SYS	Other	Fixed Income	72372.22	0.0	nan	0.0	Feb 01, 2027	5.0
NORTH CAROLINA ST LTD OBLIG	Other	Fixed Income	71452.59	0.0	nan	0.0	May 01, 2026	5.0
GUILFORD CNTY N C	Other	Fixed Income	71438.63	0.0	nan	0.0	May 01, 2026	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	70038.4	0.0	nan	0.0	Mar 01, 2025	5.0
DISTRICT COLUMBIA	Other	Fixed Income	70087.82	0.0	nan	0.0	Jun 01, 2025	5.0
ANNE ARUNDEL CNTY MD	Other	Fixed Income	68115.98	0.0	nan	0.0	Oct 01, 2027	5.0
LOUISIANA ST	Other	Fixed Income	67721.03	0.0	nan	0.0	Mar 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Other	Fixed Income	66264.7	0.0	nan	0.0	Jun 01, 2027	5.0
WISCONSIN ST FOR ISSUES DTD PR	Other	Fixed Income	60002.0	0.0	nan	0.0	May 01, 2026	5.0
MECKLENBURG CNTY N C	Other	Fixed Income	57118.12	0.0	nan	0.0	Apr 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Other	Fixed Income	55102.12	0.0	nan	0.0	Jun 15, 2025	5.0
UNIVERSITY MINN SPL PURP REV	Other	Fixed Income	55225.86	0.0	nan	0.0	Aug 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Other	Fixed Income	55698.67	0.0	nan	0.0	Dec 01, 2025	5.0
VIRGINIA ST PUB BLDG AUTH PUB	Other	Fixed Income	52716.08	0.0	nan	0.0	Aug 01, 2027	5.0
WASHINGTON ST	Other	Fixed Income	52239.58	0.0	nan	0.0	Aug 01, 2027	5.0
NORTH TEX TWY AUTH REV	Other	Fixed Income	50886.49	0.0	nan	0.0	Jan 01, 2026	5.0
MASSACHUSETTS ST	Other	Fixed Income	50687.81	0.0	nan	0.0	Sep 01, 2025	5.0
TEXAS ST	Other	Fixed Income	50541.45	0.0	nan	0.0	Oct 01, 2025	5.0
LOS ANGELES CALIF WASTEWATER S	Other	Fixed Income	51099.31	0.0	nan	0.0	Jun 01, 2027	5.0
NEVADA ST	Other	Fixed Income	50001.88	0.0	nan	0.0	Nov 01, 2025	5.0
WASHINGTON ST FOR ISSUES DTD P	Other	Fixed Income	47098.41	0.0	nan	0.0	Feb 01, 2027	5.0
MINNESOTA ST	Other	Fixed Income	47016.72	0.0	nan	0.0	Aug 01, 2027	5.0
MAINE ST	Other	Fixed Income	45979.28	0.0	nan	0.0	Jun 01, 2026	5.0
CONNECTICUT ST	Other	Fixed Income	45803.16	0.0	nan	0.0	Apr 15, 2026	5.0
MARYLAND ST	Other	Fixed Income	45741.44	0.0	nan	0.0	Jun 01, 2027	4.0
OHIO ST	Other	Fixed Income	45761.35	0.0	nan	0.0	Mar 01, 2026	5.0
UTAH ST	Other	Fixed Income	45869.42	0.0	nan	0.0	Jul 01, 2025	5.0
HAWAII ST	Other	Fixed Income	45289.74	0.0	nan	0.0	Oct 01, 2025	5.0
CALIFORNIA ST DEPT WTR RES CEN	Other	Fixed Income	42305.84	0.0	nan	0.0	Dec 01, 2026	5.0
LONG BEACH CALIF UNI SCH DIST	Other	Fixed Income	41559.94	0.0	nan	0.0	Aug 01, 2027	5.0
DELAWARE ST	Other	Fixed Income	41005.64	0.0	nan	0.0	Mar 01, 2026	5.0
OHIO ST	Other	Fixed Income	36995.48	0.0	nan	0.0	Aug 01, 2027	5.0
AUSTIN TEX INDPT SCH DIST	Other	Fixed Income	36320.76	0.0	nan	0.0	Aug 01, 2026	5.0
CONNECTICUT ST	Other	Fixed Income	30972.58	0.0	nan	0.0	Nov 15, 2025	5.0
TENNESSEE ST	Other	Fixed Income	31135.04	0.0	nan	0.0	Aug 01, 2026	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	30844.96	0.0	nan	0.0	nan	4.32
NEW YORK ST DORM AUTH ST PERS	Other	Fixed Income	30715.33	0.0	nan	0.0	Mar 15, 2026	5.0
WASHINGTON ST	Other	Fixed Income	30478.75	0.0	nan	0.0	Aug 01, 2026	5.0
MINNESOTA ST	Other	Fixed Income	30790.79	0.0	nan	0.0	Aug 01, 2026	5.0
OREGON ST FOR PREVIOUS ISSUES	Other	Fixed Income	26596.59	0.0	nan	0.0	May 01, 2027	5.0
CALIFORNIA ST FOR PREVIOUS ISS	Other	Fixed Income	25846.39	0.0	nan	0.0	Sep 01, 2026	5.0
OREGON ST	Other	Fixed Income	25409.56	0.0	nan	0.0	Aug 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Other	Fixed Income	25685.53	0.0	nan	0.0	Jun 15, 2026	4.0
UTAH ST	Other	Fixed Income	26057.38	0.0	nan	0.0	Jul 01, 2027	5.0
CALIFORNIA ST	Other	Fixed Income	25234.01	0.0	nan	0.0	Sep 01, 2025	5.0
TENNESSEE ST	Other	Fixed Income	25344.75	0.0	nan	0.0	Sep 01, 2025	5.0
AUSTIN TEX INDPT SCH DIST	Other	Fixed Income	25105.42	0.0	nan	0.0	Aug 01, 2025	5.0
MINNEAPOLIS MINN	Other	Fixed Income	24885.78	0.0	nan	0.0	Dec 01, 2027	3.0
UNIVERSITY MINN	Other	Fixed Income	20997.43	0.0	nan	0.0	Oct 01, 2027	5.0
DISTRICT COLUMBIA	Other	Fixed Income	20839.87	0.0	nan	0.0	Jun 01, 2026	5.0
LOS ANGELES CA DEPT OF WTR & PWR W	Other	Fixed Income	20028.17	0.0	nan	0.0	Jul 01, 2025	5.0
LOS ANGELES CNTY CALIF MET TRA	Other	Fixed Income	20435.36	0.0	nan	0.0	Jun 01, 2025	5.0
CONNECTICUT ST SPL TAX OBLIG R	Other	Fixed Income	20317.27	0.0	nan	0.0	Aug 01, 2027	5.0
JOHNSTON CNTY N C	Other	Fixed Income	20338.13	0.0	nan	0.0	Feb 01, 2026	4.0
BOSTON MASS	Other	Fixed Income	20384.78	0.0	nan	0.0	Apr 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	20226.91	0.0	nan	0.0	Oct 01, 2025	5.0
OHIO ST	Other	Fixed Income	20324.26	0.0	nan	0.0	Aug 01, 2025	5.0
ARIZONA BRD REGENTS UNIV ARIZ	Other	Fixed Income	15636.2	0.0	nan	0.0	Jun 01, 2026	5.0
MASSACHUSETTS ST	Other	Fixed Income	15041.66	0.0	nan	0.0	Jul 01, 2025	5.0
CALIFORNIA ST	Other	Fixed Income	10138.24	0.0	nan	0.0	Aug 01, 2026	5.0
MASSACHUSETTS ST	Other	Fixed Income	10527.67	0.0	nan	0.0	Sep 01, 2027	5.0
LOS ANGELES CNTY CALIF MET TRA	Other	Fixed Income	10371.67	0.0	nan	0.0	Jul 01, 2027	5.0
UNIVERSITY CALIF REVS	Other	Fixed Income	10185.01	0.0	nan	0.0	May 15, 2025	4.0
ILLINOIS ST TOLL HWY AUTH TOLL	Other	Fixed Income	10383.89	0.0	nan	0.0	Jan 01, 2027	5.0
DELAWARE TRANSN AUTH TRANSN SY	Other	Fixed Income	10190.97	0.0	nan	0.0	Jul 01, 2025	5.0
MONTGOMERY CNTY MD	Other	Fixed Income	10356.33	0.0	nan	0.0	Nov 01, 2026	4.0
DENVER COLO CITY & CNTY	Other	Fixed Income	10570.14	0.0	nan	0.0	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Other	Fixed Income	10204.68	0.0	nan	0.0	Jun 15, 2027	5.0
GEORGIA ST	Other	Fixed Income	5201.72	0.0	nan	0.0	Jul 01, 2026	5.0
CALIFORNIA ST PUB WKS BRD LEAS	Other	Fixed Income	5168.6	0.0	nan	0.0	Oct 01, 2026	5.0
CALIFORNIA ST	Other	Fixed Income	5068.76	0.0	nan	0.0	Sep 01, 2025	5.0
AUSTIN TEX	Other	Fixed Income	5063.62	0.0	nan	0.0	Sep 01, 2025	5.0
USD CASH	Cash and/or Derivatives	Cash	-65996508.07	-0.71	nan	0.0	nan	0.0
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