iShares National Muni Bond ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"Sep 07, 2007"
Shares Outstanding,"480,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK LIQ MUNICASH CL INS MMF","Cash and/or Derivatives","Money Market","1,286,160,345.06","2.65","1,286,160,345.06","1,286,031,742.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.57","1.00","-","3.91","0.00","-","2.57","0.00","2.57","USD","-","Feb 23, 1984"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","80,610,839.26","0.17","80,610,839.26","75,560,000.00","91514ANG6","US91514ANG66","-","105.95","United States","-","USD","7.50","4.25","1.00","Aug 15, 2036","5.00","7.75","-","4.19","7.12","4.19","USD","Jul 02, 2025","Jun 15, 2025"
"SAN ANTONIO TEX WTR REV","Cash and/or Derivatives","Cash","69,776,562.33","0.14","69,776,562.33","69,750,000.00","79642GTU6","US79642GTU66","-","100.00","United States","-","USD","0.00","1.70","1.00","May 01, 2055","1.70","0.00","-","1.70","0.00","1.70","USD","Oct 22, 2025","Oct 22, 2025"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","65,667,366.09","0.14","65,667,366.09","65,990,000.00","667826HG9","US667826HG94","-","98.74","United States","-","USD","12.09","5.34","1.00","Feb 15, 2055","5.25","14.02","-","5.34","14.02","5.34","USD","Jul 23, 2025","Jul 01, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","64,269,237.88","0.13","64,269,237.88","66,125,000.00","650028ZA4","US650028ZA41","-","96.87","United States","-","USD","11.23","5.24","1.00","Mar 15, 2048","5.00","12.87","-","5.24","12.87","5.24","USD","Jul 28, 2022","Jul 28, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Cash and/or Derivatives","Cash","62,152,639.15","0.13","62,152,639.15","62,130,000.00","89602RKE4","US89602RKE44","-","100.00","United States","-","USD","0.00","1.55","1.00","Jan 01, 2035","1.55","0.00","-","1.55","0.00","1.55","USD","Jun 22, 2023","Jul 07, 2005"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","56,167,444.69","0.12","56,167,444.69","53,890,000.00","646039YM3","US646039YM35","-","102.46","United States","-","USD","1.55","3.45","1.00","Jun 01, 2028","5.00","1.55","-","3.45","1.55","3.45","USD","Nov 24, 2020","Nov 24, 2020"
"HOUSTON TEX HIGHER ED FIN CORP","Education","Fixed Income","55,134,109.22","0.11","55,134,109.22","50,575,000.00","442378GP4","US442378GP45","-","107.03","United States","-","USD","6.22","3.92","1.00","May 15, 2034","5.00","6.23","-","3.92","6.23","3.92","USD","Feb 29, 2024","Feb 01, 2024"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","54,488,109.44","0.11","54,488,109.44","50,000,000.00","677632T92","US677632T926","-","107.21","United States","-","USD","6.92","4.00","1.00","Jun 01, 2035","5.00","6.93","-","4.00","6.93","4.00","USD","Jan 06, 2026","Jan 06, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","54,291,224.04","0.11","54,291,224.04","53,230,000.00","93974EVY9","US93974EVY93","-","100.92","United States","-","USD","2.55","3.64","1.00","Jul 01, 2029","4.00","2.54","-","3.64","2.54","3.64","USD","May 11, 2022","May 11, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","53,377,029.44","0.11","53,377,029.44","50,000,000.00","13063D7Q5","US13063D7Q50","-","106.24","United States","-","USD","4.32","3.60","1.00","Sep 01, 2031","5.00","4.32","-","3.60","4.32","3.60","USD","Nov 15, 2023","Nov 15, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","52,306,031.30","0.11","52,306,031.30","63,585,000.00","64990FPV0","US64990FPV03","-","81.67","United States","-","USD","11.54","5.51","1.00","Feb 15, 2047","4.00","11.90","-","5.51","11.90","5.51","USD","Jan 03, 2020","Jan 03, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Cash and/or Derivatives","Cash","52,039,790.68","0.11","52,039,790.68","52,000,000.00","89602RPH2","US89602RPH20","-","100.00","United States","-","USD","0.00","3.99","1.00","Jan 01, 2032","3.99","0.00","-","3.99","0.00","3.99","USD","Jan 15, 2026","Jul 07, 2005"
"ILLINOIS ST","State Tax-Backed","Fixed Income","51,176,674.17","0.11","51,176,674.17","49,425,000.00","452152P96","US452152P965","-","101.36","United States","-","USD","1.01","3.68","1.00","Nov 01, 2027","5.00","1.01","-","3.68","1.01","3.68","USD","Nov 08, 2017","Nov 08, 2017"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","50,886,265.75","0.10","50,886,265.75","50,865,000.00","495290ET1","US495290ET12","-","100.00","United States","-","USD","0.00","1.38","1.00","Jan 01, 2042","1.38","0.00","-","1.38","0.00","1.38","USD","Jun 06, 2024","Jun 06, 2024"
"HOUSTON TEX UTIL SYS REV","Cash and/or Derivatives","Cash","50,037,972.60","0.10","50,037,972.60","50,000,000.00","44244CN94","US44244CN944","-","100.00","United States","-","USD","0.00","2.85","1.00","May 15, 2034","2.85","0.00","-","2.85","0.00","2.85","USD","Jul 29, 2021","Jul 29, 2021"
"SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","49,418,000.55","0.10","49,418,000.55","49,400,000.00","812643ZK3","US812643ZK32","-","100.00","United States","-","USD","0.00","1.55","1.00","Nov 01, 2046","1.55","0.00","-","1.55","0.00","1.55","USD","Oct 26, 2023","Oct 26, 2023"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","47,463,989.50","0.10","47,463,989.50","45,000,000.00","646067KD9","US646067KD94","-","104.13","United States","-","USD","3.76","4.03","1.00","Jul 01, 2031","5.00","4.15","-","3.93","3.75","3.93","USD","May 29, 2025","May 29, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","47,377,806.54","0.10","47,377,806.54","49,000,000.00","89602HAB3","US89602HAB33","-","94.70","United States","-","USD","11.14","5.39","1.00","May 15, 2051","5.00","12.92","-","5.39","12.92","5.39","USD","May 05, 2021","May 05, 2021"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","46,789,444.44","0.10","46,789,444.44","50,000,000.00","16772PEP7","US16772PEP71","-","91.81","United States","-","USD","11.53","5.64","1.00","Dec 01, 2049","5.00","12.34","-","5.64","12.34","5.64","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","46,409,331.93","0.10","46,409,331.93","47,175,000.00","130179YE8","US130179YE89","-","98.28","United States","-","USD","12.89","5.11","1.00","Oct 01, 2055","5.00","15.08","-","5.11","15.08","5.11","USD","Apr 15, 2025","Apr 15, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","45,642,898.20","0.09","45,642,898.20","46,705,000.00","57582R8A7","US57582R8A79","-","95.55","United States","-","USD","12.06","5.31","1.00","May 01, 2054","5.00","13.74","-","5.31","13.74","5.31","USD","Jun 13, 2024","Jun 13, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","45,075,816.14","0.09","45,075,816.14","42,700,000.00","13063D4Q8","US13063D4Q87","-","105.47","United States","-","USD","6.62","4.32","1.00","Oct 01, 2036","5.00","7.86","-","4.03","5.53","4.03","USD","Apr 13, 2023","Apr 13, 2023"
"DISTRICT COLUMBIA UNIV REV","Education","Fixed Income","44,936,676.91","0.09","44,936,676.91","44,250,000.00","25484JDJ6","US25484JDJ60","-","101.45","United States","-","USD","6.87","4.79","1.00","Apr 03, 2035","5.00","6.86","-","4.79","6.86","4.79","USD","Apr 22, 2025","Apr 22, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","44,363,599.91","0.09","44,363,599.91","43,105,000.00","5444456K0","US5444456K08","-","100.83","United States","-","USD","11.54","5.19","1.00","May 15, 2051","5.25","13.22","-","5.13","6.73","5.13","USD","Apr 22, 2025","Apr 22, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","44,196,575.76","0.09","44,196,575.76","43,315,000.00","64972GH72","US64972GH724","-","100.39","United States","-","USD","10.76","5.22","1.00","Jun 15, 2047","5.25","12.35","-","5.18","5.83","5.18","USD","Mar 19, 2024","Mar 19, 2024"
"HOUSTON TEX UTIL SYS REV","Cash and/or Derivatives","Cash","44,183,529.81","0.09","44,183,529.81","44,150,000.00","442435XN8","US442435XN88","-","100.00","United States","-","USD","0.00","2.85","1.00","May 15, 2034","2.85","0.00","-","2.85","0.00","2.85","USD","Apr 01, 2010","Jun 10, 2004"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","43,900,841.32","0.09","43,900,841.32","45,020,000.00","57582R2F2","US57582R2F21","-","95.33","United States","-","USD","11.72","5.33","1.00","Nov 01, 2052","5.00","13.60","-","5.33","13.60","5.33","USD","Dec 08, 2022","Dec 08, 2022"
"ALABAMA TOLL RD BRDG & TUNL AU","Transportation","Fixed Income","43,643,188.29","0.09","43,643,188.29","47,040,000.00","01065CAK9","US01065CAK99","-","92.49","United States","-","USD","13.66","5.47","1.00","Jan 01, 2066","5.00","16.04","-","5.47","16.04","5.47","USD","Sep 17, 2026","Sep 17, 2026"
"METROPOLITAN ATLANTA RAPID TRA","Cash and/or Derivatives","Cash","43,397,437.25","0.09","43,397,437.25","43,395,000.00","591746EE8","US591746EE80","-","100.00","United States","-","USD","0.00","1.70","1.00","Jul 01, 2045","1.70","0.00","-","1.70","0.00","1.70","USD","May 27, 2026","May 27, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","43,289,227.17","0.09","43,289,227.17","42,525,000.00","65000BW38","US65000BW384","-","100.32","United States","-","USD","11.66","5.48","1.00","Jul 01, 2054","5.50","13.96","-","5.45","6.14","5.45","USD","Apr 25, 2024","Apr 25, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","43,236,051.35","0.09","43,236,051.35","40,995,000.00","64966SPY6","US64966SPY62","-","104.54","United States","-","USD","4.24","3.95","1.00","Aug 01, 2031","5.00","4.23","-","3.95","4.23","3.95","USD","Aug 19, 2025","Aug 19, 2025"
"WASHOE CNTY NEV SCH DIST","School Districts","Fixed Income","42,418,355.84","0.09","42,418,355.84","52,635,000.00","940859BX8","US940859BX82","-","80.51","United States","-","USD","11.97","5.59","1.00","Oct 01, 2047","4.00","12.39","-","5.59","12.39","5.59","USD","Nov 21, 2017","Nov 21, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","42,015,689.70","0.09","42,015,689.70","39,065,000.00","544647HR4","US544647HR40","-","106.21","United States","-","USD","6.34","4.06","1.00","Jul 01, 2034","5.00","6.34","-","4.06","6.34","4.06","USD","Apr 30, 2024","Apr 30, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","40,717,285.82","0.08","40,717,285.82","44,525,000.00","167486T33","US167486T338","-","90.03","United States","-","USD","10.54","6.17","1.00","Jan 01, 2045","5.25","11.06","-","6.17","11.06","6.17","USD","Aug 28, 2024","Aug 28, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Cash and/or Derivatives","Cash","40,105,267.15","0.08","40,105,267.15","40,090,000.00","67766WQ21","US67766WQ212","-","100.00","United States","-","USD","0.00","1.70","1.00","Dec 01, 2054","1.70","0.00","-","1.70","0.00","1.70","USD","Jul 25, 2024","Jul 25, 2024"
"CALIFORNIA ST","Cash and/or Derivatives","Cash","40,028,997.26","0.08","40,028,997.26","40,000,000.00","13063EEV4","US13063EEV48","-","100.00","United States","-","USD","0.00","2.68","1.00","May 01, 2046","2.68","0.00","-","2.68","0.00","2.68","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","39,394,876.73","0.08","39,394,876.73","39,000,000.00","650028ZU0","US650028ZU05","-","100.69","United States","-","USD","0.43","3.38","1.00","Mar 15, 2027","5.00","0.43","-","3.38","0.43","3.38","USD","Jul 28, 2021","Jul 28, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","39,279,808.49","0.08","39,279,808.49","39,250,000.00","7092248P7","US7092248P76","-","100.00","United States","-","USD","0.00","2.85","1.00","Dec 01, 2039","2.85","0.00","-","2.85","0.00","2.85","USD","Jun 23, 2020","Jun 23, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","38,876,580.03","0.08","38,876,580.03","40,030,000.00","89602HGZ4","US89602HGZ47","-","95.13","United States","-","USD","11.92","5.36","1.00","May 15, 2051","5.00","13.36","-","5.36","13.36","5.36","USD","Jan 25, 2024","Jan 25, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","38,784,016.80","0.08","38,784,016.80","38,175,000.00","13063D5R5","US13063D5R51","-","101.08","United States","-","USD","9.87","4.90","1.00","Sep 01, 2043","5.00","11.30","-","4.81","5.76","4.81","USD","Sep 14, 2023","Sep 14, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","38,575,229.82","0.08","38,575,229.82","39,855,000.00","64972GPZ1","US64972GPZ18","-","95.22","United States","-","USD","9.89","5.38","1.00","Jun 15, 2048","5.00","12.70","-","5.38","12.70","5.38","USD","Mar 20, 2018","Mar 20, 2018"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","38,391,840.00","0.08","38,391,840.00","50,000,000.00","646136EV9","US646136EV97","-","76.78","United States","-","USD","6.07","4.32","1.00","Dec 15, 2032","0.00","5.93","-","4.32","5.93","4.32","USD","Jun 01, 2006","Jun 01, 2006"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","38,112,167.23","0.08","38,112,167.23","45,580,000.00","797356BY7","US797356BY75","-","82.54","United States","-","USD","12.68","5.30","1.00","Jul 01, 2050","4.00","13.43","-","5.30","13.43","5.30","USD","Aug 27, 2020","Aug 27, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","38,069,318.05","0.08","38,069,318.05","36,840,000.00","91412HPR8","US91412HPR83","-","101.35","United States","-","USD","8.86","4.87","1.00","May 15, 2041","5.00","10.12","-","4.76","5.47","4.76","USD","Feb 22, 2023","Feb 22, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","37,991,584.03","0.08","37,991,584.03","43,225,000.00","544647BX7","US544647BX71","-","86.81","United States","-","USD","10.86","5.14","1.00","Jul 01, 2044","4.00","11.30","-","5.14","11.30","5.14","USD","Apr 30, 2020","Apr 30, 2020"
"LONG IS PWR AUTH N Y ELEC SYS 144A","Cash and/or Derivatives","Cash","37,327,693.97","0.08","37,327,693.97","37,300,000.00","542691LG3","US542691LG38","-","100.00","United States","-","USD","0.00","2.80","1.00","Sep 01, 2038","2.80","0.00","-","2.80","0.00","2.80","USD","Aug 28, 2025","Aug 28, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","36,192,572.36","0.07","36,192,572.36","34,000,000.00","592112XP6","US592112XP62","-","105.10","United States","-","USD","6.66","4.32","1.00","Jan 01, 2036","5.00","7.30","-","4.17","5.99","4.17","USD","Oct 30, 2024","Oct 30, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","36,036,633.07","0.07","36,036,633.07","35,265,000.00","646067HR2","US646067HR28","-","101.67","United States","-","USD","9.84","4.85","1.00","Mar 01, 2043","5.00","11.10","-","4.73","6.11","4.73","USD","Mar 06, 2024","Mar 06, 2024"
"COLORADO ST BRD GOVERNORS UNIV","Cash and/or Derivatives","Cash","36,026,748.49","0.07","36,026,748.49","36,000,000.00","196707Y49","US196707Y498","-","100.00","United States","-","USD","0.00","3.00","1.00","Mar 01, 2055","1.92","0.00","-","3.00","0.00","3.00","USD","Feb 26, 2025","Feb 26, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","35,938,593.01","0.07","35,938,593.01","36,195,000.00","57582R2Z8","US57582R2Z84","-","97.11","United States","-","USD","10.70","5.22","1.00","May 01, 2048","5.00","11.98","-","5.22","11.98","5.22","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","35,603,720.75","0.07","35,603,720.75","33,330,000.00","650028D42","US650028D427","-","106.50","United States","-","USD","6.19","3.98","1.00","Mar 15, 2034","5.00","6.20","-","3.98","6.20","3.98","USD","Jul 24, 2025","Jul 24, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","35,482,632.12","0.07","35,482,632.12","35,395,000.00","575579W29","US575579W298","-","98.83","United States","-","USD","11.60","5.33","1.00","Jul 01, 2052","5.25","13.35","-","5.33","13.35","5.33","USD","Jul 02, 2024","Jul 02, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","35,469,378.78","0.07","35,469,378.78","35,000,000.00","452252JU4","US452252JU45","-","99.99","United States","-","USD","1.30","5.00","1.00","Jan 01, 2037","5.00","7.83","-","4.96","0.23","4.96","USD","Dec 04, 2014","Dec 04, 2014"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","34,982,903.85","0.07","34,982,903.85","35,620,000.00","57604TKJ4","US57604TKJ42","-","96.45","United States","-","USD","11.63","5.26","1.00","Jun 01, 2050","5.00","13.34","-","5.26","13.34","5.26","USD","Oct 03, 2023","Oct 03, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","34,955,104.58","0.07","34,955,104.58","34,000,000.00","91412HPS6","US91412HPS66","-","100.82","United States","-","USD","9.27","4.92","1.00","May 15, 2042","5.00","10.56","-","4.85","5.47","4.85","USD","Feb 22, 2023","Feb 22, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","34,867,760.25","0.07","34,867,760.25","33,750,000.00","89602HEQ6","US89602HEQ65","-","101.13","United States","-","USD","10.52","5.42","1.00","May 15, 2052","5.50","12.94","-","5.28","5.03","5.28","USD","Sep 15, 2022","Sep 15, 2022"
"PORT TACOMA WASH REV","Cash and/or Derivatives","Cash","34,814,781.92","0.07","34,814,781.92","34,790,000.00","735439NE7","US735439NE76","-","100.00","United States","-","USD","0.00","2.84","1.00","Dec 01, 2044","1.76","0.00","-","2.84","0.00","2.84","USD","Sep 30, 2019","May 25, 2012"
"TEXAS WATER DEV BRD","Utility","Fixed Income","34,669,168.86","0.07","34,669,168.86","35,020,000.00","882854Q70","US882854Q709","-","96.60","United States","-","USD","9.31","5.26","1.00","Apr 15, 2049","5.00","12.12","-","5.26","12.12","5.26","USD","Oct 11, 2018","Oct 11, 2018"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","34,462,025.22","0.07","34,462,025.22","32,020,000.00","79574CEF6","US79574CEF68","-","106.28","United States","-","USD","4.55","3.67","1.00","Jan 01, 2032","5.00","4.55","-","3.67","4.55","3.67","USD","Mar 04, 2022","Mar 04, 2022"
"TEXAS ST","State Tax-Backed","Fixed Income","34,413,004.66","0.07","34,413,004.66","34,100,000.00","8827236V6","US8827236V62","-","100.82","United States","-","USD","1.83","4.86","1.00","Oct 01, 2033","5.00","5.84","-","4.14","0.95","4.14","USD","Feb 01, 2017","Feb 01, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","34,317,295.74","0.07","34,317,295.74","42,995,000.00","650036AP1","US650036AP19","-","79.56","United States","-","USD","12.52","5.61","1.00","Mar 15, 2049","4.00","13.06","-","5.61","13.06","5.61","USD","Jun 25, 2020","Jun 25, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","34,252,042.22","0.07","34,252,042.22","40,000,000.00","650028YW7","US650028YW79","-","85.37","United States","-","USD","11.51","5.29","1.00","Mar 15, 2044","4.00","11.91","-","5.29","11.91","5.29","USD","Jul 28, 2022","Jul 28, 2022"
"GEORGIA ST","State Tax-Backed","Fixed Income","34,013,286.37","0.07","34,013,286.37","37,865,000.00","3733844K9","US3733844K98","-","89.27","United States","-","USD","7.08","4.56","1.00","Feb 01, 2035","3.00","7.15","-","4.56","7.15","4.56","USD","Jul 07, 2016","Jul 07, 2016"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","33,851,307.78","0.07","33,851,307.78","35,000,000.00","072024YU0","US072024YU07","-","96.62","United States","-","USD","12.12","5.23","1.00","Apr 01, 2054","5.00","14.31","-","5.23","14.31","5.23","USD","May 02, 2023","May 02, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","33,734,431.19","0.07","33,734,431.19","31,350,000.00","91412HUY7","US91412HUY79","-","105.62","United States","-","USD","7.60","4.33","1.00","May 15, 2037","5.00","8.10","-","4.21","6.87","4.21","USD","Mar 19, 2025","Mar 19, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","33,730,930.61","0.07","33,730,930.61","33,700,000.00","70914PZ62","US70914PZ622","-","99.99","United States","-","USD","9.46","5.00","1.00","Oct 01, 2042","5.00","10.91","-","5.00","10.91","5.00","USD","Sep 22, 2022","Sep 22, 2022"
"NEW ORLEANS LA","Local Tax-Backed","Fixed Income","33,661,963.50","0.07","33,661,963.50","37,505,000.00","64763FJ59","US64763FJ592","-","87.99","United States","-","USD","12.14","5.89","1.00","Dec 01, 2053","5.00","13.20","-","5.89","13.20","5.89","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","33,646,431.09","0.07","33,646,431.09","35,180,000.00","64966SCS3","US64966SCS32","-","95.54","United States","-","USD","12.10","5.57","1.00","Apr 01, 2054","5.25","13.80","-","5.57","13.80","5.57","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","33,378,089.41","0.07","33,378,089.41","34,120,000.00","64990ASM8","US64990ASM89","-","97.51","United States","-","USD","8.76","5.24","1.00","Mar 15, 2042","5.00","10.56","-","5.24","10.56","5.24","USD","Aug 15, 2023","Aug 15, 2023"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","33,058,223.88","0.07","33,058,223.88","33,025,000.00","646140GD9","US646140GD91","-","98.75","United States","-","USD","10.49","5.11","1.00","Jan 01, 2045","5.00","11.67","-","5.11","11.67","5.11","USD","Oct 03, 2024","Oct 03, 2024"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","32,802,609.56","0.07","32,802,609.56","40,970,000.00","7436005D6","US7436005D64","-","79.48","United States","-","USD","13.53","5.45","1.00","Feb 15, 2054","4.00","14.44","-","5.45","14.44","5.45","USD","Nov 15, 2024","Nov 15, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","32,764,434.52","0.07","32,764,434.52","32,300,000.00","93974EWN2","US93974EWN20","-","100.36","United States","-","USD","0.71","3.49","1.00","Jul 01, 2027","4.00","0.71","-","3.49","0.71","3.49","USD","May 11, 2022","May 11, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","32,472,169.96","0.07","32,472,169.96","32,000,000.00","13063EBU9","US13063EBU91","-","101.06","United States","-","USD","1.81","3.41","1.00","Sep 01, 2028","4.00","1.81","-","3.41","1.81","3.41","USD","Apr 18, 2024","Apr 18, 2024"
"ECTOR CNTY TEX","Local Tax-Backed","Fixed Income","32,427,042.98","0.07","32,427,042.98","38,525,000.00","279245KU7","US279245KU72","-","83.58","United States","-","USD","12.14","5.33","1.00","Feb 15, 2047","4.00","12.61","-","5.33","12.61","5.33","USD","Dec 19, 2024","Dec 01, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","32,267,424.71","0.07","32,267,424.71","32,000,000.00","8827236W4","US8827236W46","-","100.74","United States","-","USD","2.15","4.89","1.00","Oct 01, 2034","5.00","6.52","-","4.22","0.95","4.22","USD","Feb 01, 2017","Feb 01, 2017"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","32,107,908.83","0.07","32,107,908.83","37,960,000.00","345105JH4","US345105JH47","-","83.66","United States","-","USD","11.50","5.37","1.00","Jan 15, 2046","4.00","11.90","-","5.37","11.90","5.37","USD","Feb 09, 2021","Feb 09, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","32,024,389.18","0.07","32,024,389.18","31,725,000.00","89602HCH8","US89602HCH84","-","98.96","United States","-","USD","13.31","5.07","1.00","May 15, 2052","5.00","14.01","-","5.07","14.01","5.07","USD","Feb 10, 2022","Feb 10, 2022"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","31,961,939.56","0.07","31,961,939.56","40,000,000.00","235308U35","US235308U355","-","79.32","United States","-","USD","13.78","5.44","1.00","Feb 15, 2055","4.00","14.84","-","5.44","14.84","5.44","USD","Feb 27, 2025","Feb 01, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","31,855,241.51","0.07","31,855,241.51","29,820,000.00","574193VG0","US574193VG08","-","105.06","United States","-","USD","3.28","3.51","1.00","Jun 01, 2030","5.00","3.27","-","3.51","3.27","3.51","USD","Jun 22, 2022","Jun 22, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","31,736,403.67","0.07","31,736,403.67","30,000,000.00","452252QQ5","US452252QQ59","-","104.44","United States","-","USD","6.89","4.41","1.00","Jan 01, 2036","5.00","7.29","-","4.32","6.32","4.32","USD","Jan 04, 2024","Jan 04, 2024"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","31,657,742.58","0.07","31,657,742.58","32,000,000.00","07133AJM5","US07133AJM53","-","96.75","United States","-","USD","11.86","5.23","1.00","Nov 01, 2053","5.00","13.74","-","5.23","13.74","5.23","USD","Aug 03, 2023","Aug 03, 2023"
"MISSOURI HIGHWAYS AND TRANSPORTATI","State Tax-Backed","Fixed Income","31,315,191.02","0.06","31,315,191.02","30,600,000.00","60636WTQ8","US60636WTQ86","-","100.78","United States","-","USD","0.55","3.59","1.00","May 01, 2027","5.00","0.54","-","3.59","0.54","3.59","USD","Jun 16, 2026","Jun 16, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","31,283,902.33","0.06","31,283,902.33","30,000,000.00","574193WD6","US574193WD67","-","103.96","United States","-","USD","7.30","4.55","1.00","Mar 15, 2038","5.00","8.68","-","4.29","5.47","4.29","USD","Mar 29, 2023","Mar 29, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","31,199,877.67","0.06","31,199,877.67","30,000,000.00","452153GE3","US452153GE30","-","102.65","United States","-","USD","2.51","3.96","1.00","Jul 01, 2029","5.00","2.51","-","3.96","2.51","3.96","USD","May 10, 2023","May 10, 2023"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","31,160,336.81","0.06","31,160,336.81","33,245,000.00","472682ZR7","US472682ZR71","-","93.63","United States","-","USD","11.43","5.75","1.00","Oct 01, 2049","5.25","12.46","-","5.75","12.46","5.75","USD","Jan 31, 2024","Jan 31, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","31,155,924.93","0.06","31,155,924.93","28,605,000.00","67766WV74","US67766WV741","-","107.15","United States","-","USD","7.18","4.06","1.00","Dec 01, 2035","5.00","7.25","-","4.03","7.09","4.03","USD","Dec 09, 2025","Dec 09, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","31,088,289.76","0.06","31,088,289.76","30,415,000.00","29270C7V1","US29270C7V17","-","100.30","United States","-","USD","10.38","4.97","1.00","Jul 01, 2043","5.00","11.05","-","4.96","7.50","4.96","USD","May 20, 2026","May 20, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","31,017,570.46","0.06","31,017,570.46","31,000,000.00","452153HL6","US452153HL63","-","98.29","United States","-","USD","9.13","5.17","1.00","Dec 01, 2040","5.00","9.84","-","5.17","9.84","5.17","USD","Dec 19, 2023","Dec 19, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","30,874,723.33","0.06","30,874,723.33","30,000,000.00","25477GUV5","US25477GUV57","-","101.43","United States","-","USD","9.47","5.38","1.00","Jul 01, 2047","5.50","11.48","-","5.21","4.80","5.21","USD","Jul 27, 2022","Jul 27, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","30,805,529.24","0.06","30,805,529.24","32,000,000.00","57582RS31","US57582RS310","-","95.75","United States","-","USD","11.58","5.31","1.00","Sep 01, 2051","5.00","13.83","-","5.31","13.83","5.31","USD","Oct 05, 2021","Oct 05, 2021"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","30,279,796.94","0.06","30,279,796.94","28,300,000.00","485424TA3","US485424TA32","-","106.48","United States","-","USD","6.50","4.03","1.00","Sep 01, 2034","5.00","6.51","-","4.03","6.51","4.03","USD","Jul 25, 2024","Jul 25, 2024"
"MEDINA VALLEY TEX INDPT SCH DI","School Districts","Fixed Income","30,052,692.44","0.06","30,052,692.44","37,980,000.00","584887UR2","US584887UR22","-","78.54","United States","-","USD","13.19","5.56","1.00","Feb 15, 2053","4.00","13.96","-","5.56","13.96","5.56","USD","Aug 10, 2023","Jul 15, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","29,934,083.08","0.06","29,934,083.08","27,965,000.00","70914P4U3","US70914P4U30","-","106.31","United States","-","USD","6.46","4.05","1.00","Aug 15, 2034","5.00","6.46","-","4.05","6.46","4.05","USD","Jun 13, 2025","Jun 13, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","29,778,688.74","0.06","29,778,688.74","28,040,000.00","650036HD1","US650036HD16","-","105.88","United States","-","USD","5.97","4.07","1.00","Mar 15, 2034","5.00","6.19","-","4.02","5.84","4.02","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","29,765,116.76","0.06","29,765,116.76","27,385,000.00","64972JJR0","US64972JJR05","-","106.51","United States","-","USD","6.51","4.05","1.00","Nov 01, 2034","5.00","6.52","-","4.05","6.52","4.05","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","29,755,582.75","0.06","29,755,582.75","35,240,000.00","64971XXZ6","US64971XXZ67","-","83.69","United States","-","USD","11.72","5.37","1.00","Feb 01, 2046","4.00","12.16","-","5.37","12.16","5.37","USD","Feb 11, 2021","Feb 11, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","29,726,251.72","0.06","29,726,251.72","29,050,000.00","64577XEQ5","US64577XEQ51","-","101.81","United States","-","USD","1.34","3.65","1.00","Mar 01, 2028","5.00","1.34","-","3.65","1.34","3.65","USD","Apr 27, 2023","Apr 27, 2023"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","29,730,296.02","0.06","29,730,296.02","31,685,000.00","842469CM8","US842469CM84","-","92.48","United States","-","USD","12.24","5.54","1.00","Jul 01, 2053","5.00","13.59","-","5.54","13.59","5.54","USD","May 09, 2024","May 09, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","29,459,738.92","0.06","29,459,738.92","30,475,000.00","64972GL69","US64972GL692","-","95.10","United States","-","USD","12.33","5.35","1.00","Jun 15, 2052","5.00","13.84","-","5.35","13.84","5.35","USD","Mar 06, 2025","Mar 06, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","29,444,179.48","0.06","29,444,179.48","38,450,000.00","66285WBY1","US66285WBY12","-","76.58","United States","-","USD","6.12","4.33","1.00","Jan 01, 2033","0.00","5.97","-","4.33","5.97","4.33","USD","Apr 03, 2008","Apr 03, 2008"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","29,349,113.66","0.06","29,349,113.66","30,090,000.00","64972JGT9","US64972JGT97","-","96.61","United States","-","USD","11.24","5.27","1.00","Feb 01, 2047","5.00","12.40","-","5.27","12.40","5.27","USD","Feb 15, 2024","Feb 15, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","29,309,066.61","0.06","29,309,066.61","29,485,000.00","79574CFM0","US79574CFM01","-","98.06","United States","-","USD","11.24","5.14","1.00","Jan 01, 2050","5.00","13.10","-","5.14","13.10","5.14","USD","Feb 28, 2023","Feb 28, 2023"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","29,299,743.99","0.06","29,299,743.99","27,400,000.00","20775DZT2","US20775DZT26","-","105.59","United States","-","USD","4.92","3.90","1.00","Jul 01, 2032","5.00","4.92","-","3.90","4.92","3.90","USD","May 15, 2025","May 15, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","29,262,638.72","0.06","29,262,638.72","44,800,000.00","66285WCB0","US66285WCB00","-","65.32","United States","-","USD","9.05","4.67","1.00","Jan 01, 2036","0.00","8.81","-","4.67","8.81","4.67","USD","Apr 03, 2008","Apr 03, 2008"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","29,112,055.24","0.06","29,112,055.24","33,860,000.00","13034A2P4","US13034A2P46","-","85.90","United States","-","USD","12.39","5.14","1.00","Oct 01, 2046","4.00","13.05","-","5.14","13.05","5.14","USD","Jan 31, 2023","Jan 31, 2023"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","29,051,317.01","0.06","29,051,317.01","28,505,000.00","8828548A3","US8828548A35","-","100.99","United States","-","USD","8.41","4.90","1.00","Aug 01, 2041","5.00","9.84","-","4.80","4.96","4.80","USD","Jun 30, 2022","Jun 30, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","28,939,070.70","0.06","28,939,070.70","27,450,000.00","13063DZM3","US13063DZM37","-","103.24","United States","-","USD","1.92","3.36","1.00","Nov 01, 2028","5.00","1.92","-","3.36","1.92","3.36","USD","Nov 03, 2020","Nov 03, 2020"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","28,899,958.04","0.06","28,899,958.04","26,940,000.00","44244CT31","US44244CT313","-","105.29","United States","-","USD","6.71","4.29","1.00","Nov 15, 2035","5.00","7.18","-","4.18","6.21","4.18","USD","May 14, 2024","May 14, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","28,831,488.52","0.06","28,831,488.52","28,820,000.00","64971XFY9","US64971XFY94","-","100.00","United States","-","USD","0.00","1.75","1.00","Aug 01, 2045","1.75","0.00","-","1.75","0.00","1.75","USD","Aug 10, 2018","Aug 10, 2018"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","28,511,692.82","0.06","28,511,692.82","35,485,000.00","61075TUV8","US61075TUV87","-","79.27","United States","-","USD","13.06","5.59","1.00","Jul 01, 2050","4.00","13.84","-","5.59","13.84","5.59","USD","Aug 05, 2020","Aug 05, 2020"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","28,430,130.68","0.06","28,430,130.68","33,555,000.00","650010CJ8","US650010CJ80","-","83.65","United States","-","USD","11.00","5.42","1.00","Jan 01, 2045","4.00","11.31","-","5.42","11.31","5.42","USD","Oct 30, 2019","Oct 30, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","28,378,245.20","0.06","28,378,245.20","28,910,000.00","92778VEH7","US92778VEH78","-","97.42","United States","-","USD","5.04","4.42","1.00","Feb 01, 2034","4.00","6.21","-","4.42","6.21","4.42","USD","Aug 02, 2017","Aug 02, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","28,370,318.23","0.06","28,370,318.23","28,310,000.00","682001HQ8","US682001HQ80","-","99.24","United States","-","USD","10.82","5.30","1.00","Feb 01, 2052","5.25","13.37","-","5.30","13.37","5.30","USD","Oct 04, 2022","Oct 04, 2022"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","28,302,699.06","0.06","28,302,699.06","27,025,000.00","521841R81","US521841R818","-","103.99","United States","-","USD","8.37","4.56","1.00","Aug 15, 2038","5.00","8.88","-","4.45","7.09","4.45","USD","Jun 10, 2025","Jun 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","28,231,099.53","0.06","28,231,099.53","28,210,000.00","709225AA4","US709225AA45","-","100.00","United States","-","USD","0.00","2.75","1.00","Dec 01, 2050","2.75","0.00","-","2.75","0.00","2.75","USD","Aug 20, 2020","Aug 20, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","28,176,386.71","0.06","28,176,386.71","28,900,000.00","73358XMG4","US73358XMG42","-","96.34","United States","-","USD","12.23","5.25","1.00","Jul 15, 2054","5.00","14.02","-","5.25","14.02","5.25","USD","May 08, 2024","May 08, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","28,132,280.74","0.06","28,132,280.74","27,820,000.00","13063DCC0","US13063DCC02","-","99.38","United States","-","USD","3.68","4.10","1.00","Nov 01, 2033","4.00","5.99","-","4.10","5.99","4.10","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","28,000,600.54","0.06","28,000,600.54","28,545,000.00","64972HK50","US64972HK502","-","96.94","United States","-","USD","8.08","5.28","1.00","Jul 15, 2043","5.00","10.39","-","5.28","10.39","5.28","USD","Mar 22, 2018","Mar 22, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","27,811,685.28","0.06","27,811,685.28","32,135,000.00","91412HHG1","US91412HHG11","-","84.96","United States","-","USD","11.83","5.20","1.00","May 15, 2047","4.00","12.43","-","5.20","12.43","5.20","USD","Jul 16, 2020","Jul 16, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","27,704,206.94","0.06","27,704,206.94","27,945,000.00","13068XLF4","US13068XLF41","-","99.04","United States","-","USD","11.37","5.07","1.00","Apr 01, 2049","5.00","12.86","-","5.07","12.86","5.07","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","27,592,378.78","0.06","27,592,378.78","27,975,000.00","64972GUH5","US64972GUH54","-","97.06","United States","-","USD","10.30","5.22","1.00","Jun 15, 2049","5.00","13.11","-","5.22","13.11","5.22","USD","Jul 17, 2019","Jul 17, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","27,565,565.81","0.06","27,565,565.81","26,065,000.00","64990KHL0","US64990KHL08","-","105.44","United States","-","USD","4.74","3.88","1.00","Mar 15, 2032","5.00","4.74","-","3.88","4.74","3.88","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","27,554,308.27","0.06","27,554,308.27","26,665,000.00","64972GTA2","US64972GTA21","-","101.77","United States","-","USD","4.15","4.75","1.00","Jun 15, 2035","5.00","6.90","-","4.29","2.46","4.29","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","27,490,464.99","0.06","27,490,464.99","27,480,000.00","64971XKS6","US64971XKS61","-","100.00","United States","-","USD","0.00","1.50","1.00","Nov 01, 2044","1.50","0.00","-","1.50","0.00","1.50","USD","Apr 12, 2019","Apr 12, 2019"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","27,481,371.16","0.06","27,481,371.16","26,645,000.00","40934TAS2","US40934TAS24","-","101.79","United States","-","USD","1.18","3.50","1.00","Jan 01, 2028","5.00","1.17","-","3.50","1.17","3.50","USD","Feb 14, 2018","Feb 14, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","27,454,979.36","0.06","27,454,979.36","26,000,000.00","64990F4D3","US64990F4D30","-","105.28","United States","-","USD","3.96","3.70","1.00","Mar 15, 2031","5.00","3.96","-","3.70","3.96","3.70","USD","Sep 29, 2023","Sep 29, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","27,336,567.33","0.06","27,336,567.33","30,000,000.00","70914P2P6","US70914P2P62","-","90.71","United States","-","USD","10.00","4.93","1.00","Sep 01, 2040","4.00","10.31","-","4.93","10.31","4.93","USD","Dec 20, 2023","Dec 20, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","27,307,252.75","0.06","27,307,252.75","28,080,000.00","89602RFL4","US89602RFL42","-","95.26","United States","-","USD","10.64","5.36","1.00","Nov 15, 2049","5.00","12.48","-","5.36","12.48","5.36","USD","May 23, 2019","May 23, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","27,148,373.82","0.06","27,148,373.82","31,680,000.00","64971XNN4","US64971XNN48","-","83.95","United States","-","USD","11.65","5.35","1.00","Nov 01, 2045","4.00","12.13","-","5.35","12.13","5.35","USD","Dec 19, 2019","Dec 19, 2019"
"SALT LAKE CITY UTAH PUB UTILS","Utility","Fixed Income","27,053,995.63","0.06","27,053,995.63","27,850,000.00","795604CQ8","US795604CQ86","-","96.21","United States","-","USD","11.09","5.27","1.00","Feb 01, 2052","5.00","12.62","-","5.27","12.62","5.27","USD","Jun 29, 2022","Jun 29, 2022"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","27,033,367.18","0.06","27,033,367.18","24,825,000.00","130179XC3","US130179XC33","-","108.38","United States","-","USD","6.85","3.82","1.00","Mar 01, 2035","5.00","6.86","-","3.82","6.86","3.82","USD","Mar 19, 2025","Mar 19, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","26,980,210.54","0.06","26,980,210.54","26,250,000.00","679111E91","US679111E913","-","101.30","United States","-","USD","11.58","5.41","1.00","Jan 01, 2054","5.50","13.69","-","5.30","6.47","5.30","USD","Feb 04, 2025","Feb 04, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","26,954,276.17","0.06","26,954,276.17","25,005,000.00","13063DWS3","US13063DWS34","-","105.61","United States","-","USD","3.60","3.50","1.00","Nov 01, 2030","5.00","3.60","-","3.50","3.60","3.50","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","26,928,462.98","0.06","26,928,462.98","27,965,000.00","64966MXN4","US64966MXN46","-","95.78","United States","-","USD","8.83","5.38","1.00","Mar 01, 2044","5.00","11.02","-","5.38","11.02","5.38","USD","Mar 13, 2018","Mar 13, 2018"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","26,888,889.97","0.06","26,888,889.97","32,950,000.00","64989KLE4","US64989KLE46","-","80.02","United States","-","USD","12.62","5.51","1.00","Nov 15, 2050","4.00","13.28","-","5.51","13.28","5.51","USD","May 12, 2020","May 12, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","26,785,258.83","0.06","26,785,258.83","28,880,000.00","59261AG43","US59261AG435","-","90.76","United States","-","USD","11.28","5.71","1.00","Nov 15, 2050","5.00","12.53","-","5.71","12.53","5.71","USD","May 14, 2020","May 14, 2020"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","26,766,112.76","0.06","26,766,112.76","26,840,000.00","161045TE9","US161045TE91","-","98.38","United States","-","USD","12.09","5.11","1.00","Jul 01, 2054","5.00","14.11","-","5.11","14.11","5.11","USD","Jun 26, 2024","Jun 26, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","26,718,776.61","0.06","26,718,776.61","26,175,000.00","13063DDV7","US13063DDV73","-","101.15","United States","-","USD","0.79","4.56","1.00","Aug 01, 2029","5.00","2.58","-","3.55","0.79","3.55","USD","Oct 26, 2017","Oct 26, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","26,720,176.69","0.06","26,720,176.69","26,035,000.00","70914P5Q1","US70914P5Q19","-","102.53","United States","-","USD","9.29","4.74","1.00","Apr 01, 2040","5.00","9.77","-","4.67","7.51","4.67","USD","Jan 29, 2026","Jan 29, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","26,644,925.10","0.05","26,644,925.10","27,000,000.00","373385HU0","US373385HU03","-","97.61","United States","-","USD","7.06","4.30","1.00","Jul 01, 2036","4.00","7.88","-","4.30","7.88","4.30","USD","Jul 01, 2021","Jul 01, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","26,636,902.49","0.05","26,636,902.49","27,365,000.00","54811BN80","US54811BN808","-","95.35","United States","-","USD","11.27","5.36","1.00","May 15, 2049","5.00","12.31","-","5.36","12.31","5.36","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","26,635,950.92","0.05","26,635,950.92","25,745,000.00","64966SPV2","US64966SPV24","-","102.53","United States","-","USD","1.71","3.54","1.00","Aug 01, 2028","5.00","1.71","-","3.54","1.71","3.54","USD","Aug 19, 2025","Aug 19, 2025"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","26,601,935.52","0.05","26,601,935.52","26,655,000.00","1966326N8","US1966326N82","-","97.81","United States","-","USD","11.38","5.16","1.00","Nov 15, 2049","5.00","12.61","-","5.16","12.61","5.16","USD","Aug 20, 2024","Aug 20, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","26,496,787.49","0.05","26,496,787.49","26,000,000.00","682001LQ3","US682001LQ35","-","100.89","United States","-","USD","11.13","5.44","1.00","Feb 01, 2054","5.50","13.51","-","5.34","5.57","5.34","USD","Aug 01, 2024","Aug 01, 2024"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","26,499,650.43","0.05","26,499,650.43","26,350,000.00","709235W68","US709235W684","-","100.03","United States","-","USD","10.99","5.25","1.00","Sep 01, 2052","5.25","13.47","-","5.24","4.99","5.24","USD","May 24, 2022","May 24, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","26,456,861.47","0.05","26,456,861.47","26,470,000.00","64613CEX2","US64613CEX20","-","98.38","United States","-","USD","9.91","5.15","1.00","Jun 15, 2042","5.00","10.57","-","5.15","10.57","5.15","USD","Oct 24, 2024","Oct 24, 2024"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","26,430,185.53","0.05","26,430,185.53","25,600,000.00","20774Y3C9","US20774Y3C91","-","101.90","United States","-","USD","1.25","3.51","1.00","Feb 01, 2028","5.00","1.25","-","3.51","1.25","3.51","USD","Dec 22, 2017","Dec 22, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","26,370,115.69","0.05","26,370,115.69","25,270,000.00","64966QYM6","US64966QYM67","-","103.42","United States","-","USD","2.60","3.71","1.00","Aug 01, 2029","5.00","2.59","-","3.71","2.59","3.71","USD","Apr 12, 2022","Apr 12, 2022"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","26,366,191.64","0.05","26,366,191.64","32,000,000.00","2084185M1","US2084185M19","-","81.81","United States","-","USD","12.70","5.38","1.00","Feb 15, 2050","4.00","13.29","-","5.38","13.29","5.38","USD","Feb 04, 2025","Feb 01, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","26,308,831.39","0.05","26,308,831.39","25,000,000.00","574204Y64","US574204Y647","-","103.05","United States","-","USD","1.92","3.45","1.00","Nov 01, 2028","5.00","1.91","-","3.45","1.91","3.45","USD","Oct 21, 2025","Oct 21, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","26,152,824.81","0.05","26,152,824.81","27,500,000.00","052414WQ8","US052414WQ88","-","93.12","United States","-","USD","12.36","5.48","1.00","Nov 15, 2054","5.00","13.88","-","5.48","13.88","5.48","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","26,041,106.35","0.05","26,041,106.35","25,430,000.00","544657JD2","US544657JD25","-","101.06","United States","-","USD","0.71","3.47","1.00","Jun 30, 2027","5.00","0.72","-","3.47","0.72","3.47","USD","Jul 01, 2026","Jul 01, 2026"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","26,026,176.47","0.05","26,026,176.47","24,990,000.00","625506QH6","US625506QH63","-","102.58","United States","-","USD","1.59","3.41","1.00","Jun 15, 2028","5.00","1.59","-","3.41","1.59","3.41","USD","Jan 26, 2021","Jan 26, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","25,976,712.76","0.05","25,976,712.76","26,295,000.00","57582R5Q5","US57582R5Q58","-","97.44","United States","-","USD","11.14","5.19","1.00","Jan 01, 2049","5.00","12.42","-","5.19","12.42","5.19","USD","Jan 23, 2024","Jan 23, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","25,923,712.83","0.05","25,923,712.83","30,000,000.00","64972JBB3","US64972JBB35","-","84.50","United States","-","USD","12.93","5.49","1.00","May 01, 2053","4.38","13.99","-","5.49","13.99","5.49","USD","Aug 31, 2023","Aug 31, 2023"
"PORT HOUSTON AUTH TEX HARRIS C","Transportation","Fixed Income","25,914,969.42","0.05","25,914,969.42","28,000,000.00","734262GW2","US734262GW29","-","92.46","United States","-","USD","12.28","5.54","1.00","Oct 01, 2053","5.00","13.71","-","5.54","13.71","5.54","USD","Aug 31, 2023","Aug 31, 2023"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","25,864,521.60","0.05","25,864,521.60","24,000,000.00","03843TBA8","US03843TBA88","-","106.68","United States","-","USD","5.33","4.04","1.00","Feb 01, 2033","5.25","5.33","-","4.04","5.33","4.04","USD","Jul 23, 2026","Jul 23, 2026"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","25,865,949.34","0.05","25,865,949.34","30,200,000.00","5946952G2","US5946952G23","-","84.06","United States","-","USD","11.35","5.34","1.00","Nov 15, 2045","4.00","11.75","-","5.34","11.75","5.34","USD","Sep 10, 2020","Sep 10, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","25,861,925.28","0.05","25,861,925.28","25,000,000.00","59261A3J4","US59261A3J47","-","101.46","United States","-","USD","8.72","4.85","1.00","Nov 15, 2039","5.00","9.38","-","4.78","6.49","4.78","USD","Oct 29, 2024","Oct 29, 2024"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","25,796,454.30","0.05","25,796,454.30","25,185,000.00","646039YP6","US646039YP65","-","101.02","United States","-","USD","3.33","3.70","1.00","Jun 01, 2030","4.00","3.32","-","3.70","3.32","3.70","USD","Nov 24, 2020","Nov 24, 2020"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","25,780,658.31","0.05","25,780,658.31","24,185,000.00","91417NHY4","US91417NHY40","-","104.83","United States","-","USD","3.54","3.68","1.00","Oct 01, 2030","5.00","3.54","-","3.68","3.54","3.68","USD","Oct 28, 2024","Oct 28, 2024"
"NEW YORK ST DORM AUTH REVS ST","Education","Fixed Income","25,756,613.06","0.05","25,756,613.06","25,000,000.00","64990JAA4","US64990JAA43","-","101.68","United States","-","USD","1.18","3.98","1.00","Jul 01, 2028","5.00","1.63","-","3.59","1.17","3.59","USD","Mar 27, 2024","Mar 27, 2024"
"PEACE RIVER/MANASOTA REGL WTR","Utility","Fixed Income","25,748,181.10","0.05","25,748,181.10","25,375,000.00","704612GQ7","US704612GQ76","-","101.36","United States","-","USD","11.99","5.41","1.00","Oct 01, 2055","5.50","14.07","-","5.31","7.03","5.31","USD","Aug 12, 2025","Aug 12, 2025"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","25,736,863.65","0.05","25,736,863.65","26,470,000.00","717893C82","US717893C823","-","97.13","United States","-","USD","7.35","5.27","1.00","Oct 01, 2042","5.00","9.90","-","5.27","9.90","5.27","USD","Apr 13, 2017","Apr 13, 2017"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","25,724,180.41","0.05","25,724,180.41","27,580,000.00","26822LEN0","US26822LEN01","-","93.27","United States","-","USD","1.87","3.71","1.00","Sep 01, 2028","0.00","1.83","-","3.71","1.83","3.71","USD","Dec 22, 2004","Dec 22, 2004"
"CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","25,695,517.25","0.05","25,695,517.25","26,170,000.00","145628V75","US145628V759","-","97.45","United States","-","USD","10.83","5.20","1.00","Feb 15, 2048","5.00","12.23","-","5.20","12.23","5.20","USD","Aug 10, 2023","Aug 01, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","25,678,368.61","0.05","25,678,368.61","25,000,000.00","650036BX3","US650036BX34","-","102.39","United States","-","USD","5.39","4.68","1.00","Mar 15, 2036","5.00","7.46","-","4.33","3.54","4.33","USD","Jul 23, 2020","Jul 23, 2020"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","25,645,759.05","0.05","25,645,759.05","23,250,000.00","91412HYU1","US91412HYU12","-","108.60","United States","-","USD","8.59","4.30","1.00","May 15, 2038","5.25","8.64","-","4.30","8.64","4.30","USD","Jun 11, 2026","Jun 11, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","25,615,172.06","0.05","25,615,172.06","25,075,000.00","60412AH97","US60412AH975","-","101.22","United States","-","USD","0.79","3.46","1.00","Aug 01, 2027","5.00","0.79","-","3.46","0.79","3.46","USD","Aug 10, 2023","Aug 10, 2023"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","25,592,525.00","0.05","25,592,525.00","25,000,000.00","544351TF6","US544351TF61","-","101.12","United States","-","USD","0.70","3.35","1.00","Jun 24, 2027","5.00","0.70","-","3.35","0.70","3.35","USD","Jul 08, 2026","Jul 08, 2026"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","25,575,293.83","0.05","25,575,293.83","23,760,000.00","65829QFW9","US65829QFW96","-","105.46","United States","-","USD","7.57","4.35","1.00","May 01, 2037","5.00","8.06","-","4.23","6.83","4.23","USD","May 06, 2025","May 06, 2025"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","25,566,413.63","0.05","25,566,413.63","25,175,000.00","88283KBH0","US88283KBH05","-","100.82","United States","-","USD","7.07","4.91","1.00","Aug 15, 2039","5.00","9.35","-","4.76","3.45","4.76","USD","Mar 05, 2020","Mar 01, 2020"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","25,546,896.12","0.05","25,546,896.12","23,555,000.00","20775DYA4","US20775DYA44","-","107.11","United States","-","USD","7.00","4.03","1.00","Jul 01, 2035","5.00","7.01","-","4.03","7.01","4.03","USD","Jul 12, 2024","Jul 01, 2015"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","25,369,029.87","0.05","25,369,029.87","24,000,000.00","5465892V3","US5465892V36","-","103.72","United States","-","USD","7.53","4.55","1.00","May 15, 2037","5.00","8.06","-","4.45","6.52","4.45","USD","Aug 20, 2024","Aug 20, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","25,366,458.98","0.05","25,366,458.98","23,735,000.00","544647HP8","US544647HP83","-","105.53","United States","-","USD","4.92","3.91","1.00","Jul 01, 2032","5.00","4.92","-","3.91","4.92","3.91","USD","Apr 30, 2024","Apr 30, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","25,354,074.34","0.05","25,354,074.34","26,500,000.00","167593M58","US167593M583","-","94.33","United States","-","USD","10.15","5.45","1.00","Jan 01, 2048","5.00","12.04","-","5.45","12.04","5.45","USD","Dec 12, 2018","Dec 12, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","25,357,844.33","0.05","25,357,844.33","24,130,000.00","64972JQF8","US64972JQF83","-","102.91","United States","-","USD","8.31","4.68","1.00","Nov 01, 2038","5.00","8.85","-","4.59","6.79","4.59","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","25,328,186.87","0.05","25,328,186.87","26,000,000.00","64966SRM0","US64966SRM07","-","97.31","United States","-","USD","11.99","5.45","1.00","Oct 01, 2051","5.25","13.35","-","5.45","13.35","5.45","USD","Oct 23, 2025","Oct 23, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","25,322,433.96","0.05","25,322,433.96","24,605,000.00","60412AW74","US60412AW743","-","101.99","United States","-","USD","9.63","4.81","1.00","Aug 01, 2041","5.00","10.34","-","4.72","7.02","4.72","USD","Oct 07, 2025","Oct 07, 2025"
"DISTRICT COLUMBIA","State Tax-Backed","Fixed Income","25,254,650.26","0.05","25,254,650.26","26,430,000.00","25476FVH8","US25476FVH80","-","94.14","United States","-","USD","7.54","4.71","1.00","Jun 01, 2037","4.00","8.38","-","4.71","8.38","4.71","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","25,241,825.40","0.05","25,241,825.40","32,665,000.00","650036CB0","US650036CB05","-","77.08","United States","-","USD","10.41","5.42","1.00","Mar 15, 2040","3.00","10.45","-","5.42","10.45","5.42","USD","Jul 23, 2020","Jul 23, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","25,186,615.00","0.05","25,186,615.00","25,000,000.00","452153RZ4","US452153RZ40","-","100.75","United States","-","USD","8.75","4.91","1.00","Oct 01, 2038","5.00","8.96","-","4.89","7.80","4.89","USD","Oct 14, 2026","Oct 14, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,117,543.89","0.05","25,117,543.89","25,000,000.00","13063ESB3","US13063ESB38","-","98.29","United States","-","USD","12.45","5.11","1.00","Nov 01, 2055","5.00","14.79","-","5.11","14.79","5.11","USD","Nov 06, 2025","Nov 06, 2025"
"CONNECTICUT ST HEALTH & EDL FA","Cash and/or Derivatives","Cash","25,017,191.78","0.05","25,017,191.78","25,000,000.00","20775DTT9","US20775DTT99","-","100.00","United States","-","USD","0.00","2.60","1.00","Jul 01, 2042","2.60","0.00","-","2.60","0.00","2.60","USD","Jul 01, 2022","Jun 07, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","25,006,246.07","0.05","25,006,246.07","23,645,000.00","64990KLY7","US64990KLY72","-","105.44","United States","-","USD","4.74","3.88","1.00","Mar 15, 2032","5.00","4.74","-","3.88","4.74","3.88","USD","Mar 21, 2024","Mar 21, 2024"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","24,989,210.69","0.05","24,989,210.69","25,185,000.00","914440WC2","US914440WC26","-","97.04","United States","-","USD","12.18","5.20","1.00","Nov 01, 2054","5.00","14.24","-","5.20","14.24","5.20","USD","May 15, 2024","May 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","24,952,130.52","0.05","24,952,130.52","25,950,000.00","64966SPN0","US64966SPN08","-","95.22","United States","-","USD","11.66","5.38","1.00","Aug 01, 2047","5.00","12.50","-","5.38","12.50","5.38","USD","Aug 19, 2025","Aug 19, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","24,898,736.39","0.05","24,898,736.39","25,000,000.00","93974EH90","US93974EH902","-","98.66","United States","-","USD","10.59","5.11","1.00","Aug 01, 2045","5.00","11.94","-","5.11","11.94","5.11","USD","Aug 09, 2023","Aug 09, 2023"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","24,882,193.06","0.05","24,882,193.06","25,000,000.00","167486T82","US167486T825","-","98.18","United States","-","USD","5.25","5.35","1.00","Jan 01, 2033","5.00","5.21","-","5.35","5.21","5.35","USD","Dec 19, 2024","Dec 19, 2024"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","24,815,899.55","0.05","24,815,899.55","31,665,000.00","401784X32","US401784X326","-","78.06","United States","-","USD","10.95","5.18","1.00","Mar 01, 2041","3.00","11.04","-","5.18","11.04","5.18","USD","Mar 12, 2025","Mar 12, 2025"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","24,792,491.59","0.05","24,792,491.59","23,900,000.00","452227UE9","US452227UE91","-","102.16","United States","-","USD","2.47","4.14","1.00","Jun 15, 2029","5.00","2.46","-","4.14","2.46","4.14","USD","Feb 14, 2024","Feb 14, 2024"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","24,772,302.02","0.05","24,772,302.02","23,250,000.00","452024JQ6","US452024JQ63","-","105.62","United States","-","USD","6.75","4.19","1.00","Feb 01, 2035","5.00","6.75","-","4.19","6.75","4.19","USD","Sep 09, 2025","Sep 09, 2025"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","24,664,565.81","0.05","24,664,565.81","23,335,000.00","88283LLH7","US88283LLH77","-","105.60","United States","-","USD","4.01","3.63","1.00","Apr 01, 2031","5.00","4.01","-","3.63","4.01","3.63","USD","Aug 05, 2026","Aug 05, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","24,623,313.94","0.05","24,623,313.94","24,500,000.00","646140GC1","US646140GC19","-","99.16","United States","-","USD","10.17","5.07","1.00","Jan 01, 2044","5.00","11.28","-","5.07","11.28","5.07","USD","Oct 03, 2024","Oct 03, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","24,519,289.28","0.05","24,519,289.28","23,000,000.00","93974EC61","US93974EC614","-","105.68","United States","-","USD","6.00","4.14","1.00","Aug 01, 2034","5.00","6.42","-","4.04","5.72","4.04","USD","May 10, 2023","May 10, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","24,295,078.07","0.05","24,295,078.07","22,560,000.00","13068XHH5","US13068XHH52","-","107.18","United States","-","USD","5.81","3.81","1.00","Sep 01, 2033","5.00","5.82","-","3.81","5.82","3.81","USD","Oct 04, 2023","Oct 04, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","24,241,977.85","0.05","24,241,977.85","22,735,000.00","20772KXV6","US20772KXV69","-","106.11","United States","-","USD","5.08","3.83","1.00","Sep 01, 2032","5.00","5.08","-","3.83","5.08","3.83","USD","Aug 08, 2024","Aug 08, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","24,183,881.07","0.05","24,183,881.07","24,000,000.00","786005C97","US786005C978","-","100.03","United States","-","USD","9.79","5.00","1.00","Aug 15, 2050","5.00","13.13","-","4.99","3.44","4.99","USD","May 07, 2020","May 07, 2020"
"LANSING MICH BRD WTR & LT UTIL","Utility","Fixed Income","24,145,650.56","0.05","24,145,650.56","25,000,000.00","516391FM6","US516391FM68","-","95.24","United States","-","USD","12.33","5.33","1.00","Jul 01, 2054","5.00","14.09","-","5.33","14.09","5.33","USD","Jan 31, 2024","Jan 31, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","24,127,199.70","0.05","24,127,199.70","25,280,000.00","57582RY59","US57582RY599","-","95.34","United States","-","USD","11.85","5.33","1.00","Oct 01, 2052","5.00","13.68","-","5.33","13.68","5.33","USD","Oct 27, 2022","Oct 27, 2022"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","23,927,772.01","0.05","23,927,772.01","24,500,000.00","052430XA8","US052430XA85","-","96.73","United States","-","USD","11.43","5.25","1.00","Aug 01, 2049","5.00","12.58","-","5.25","12.58","5.25","USD","Apr 16, 2024","Apr 16, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","23,885,144.07","0.05","23,885,144.07","22,560,000.00","60412AB93","US60412AB937","-","104.94","United States","-","USD","3.44","3.60","1.00","Aug 01, 2030","5.00","3.44","-","3.60","3.44","3.60","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","23,713,611.16","0.05","23,713,611.16","23,670,000.00","64972GCM4","US64972GCM42","-","100.00","United States","-","USD","0.00","1.75","1.00","Jun 15, 2050","1.75","0.00","-","1.75","0.00","1.75","USD","Sep 17, 2013","Sep 17, 2013"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","23,677,446.69","0.05","23,677,446.69","23,830,000.00","594712ZH7","US594712ZH78","-","98.59","United States","-","USD","11.93","5.35","1.00","Aug 15, 2054","5.25","13.88","-","5.35","13.88","5.35","USD","Jun 27, 2024","Jun 27, 2024"
"CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","23,632,299.51","0.05","23,632,299.51","25,830,000.00","212204HZ7","US212204HZ72","-","90.75","United States","-","USD","8.24","4.99","1.00","Aug 01, 2039","4.00","8.55","-","4.99","8.55","4.99","USD","Aug 27, 2014","Aug 27, 2014"
"WISCONSIN ST ENVIRONMENTAL IMP","Utility","Fixed Income","23,604,527.14","0.05","23,604,527.14","21,790,000.00","97709TEJ1","US97709TEJ16","-","106.56","United States","-","USD","5.45","3.87","1.00","Jun 01, 2033","5.00","5.57","-","3.83","5.39","3.83","USD","Feb 27, 2024","Feb 27, 2024"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","23,591,134.36","0.05","23,591,134.36","22,000,000.00","709225UN4","US709225UN46","-","105.47","United States","-","USD","5.70","4.11","1.00","Dec 01, 2033","5.00","5.91","-","4.05","5.56","4.05","USD","Mar 12, 2026","Mar 12, 2026"
"WYLIE TEX INDPT SCH DIST COLLI","School Districts","Fixed Income","23,525,389.95","0.05","23,525,389.95","23,305,000.00","98306ECB8","US98306ECB83","-","100.17","United States","-","USD","10.80","5.24","1.00","Aug 15, 2049","5.25","12.51","-","5.22","5.65","5.22","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","23,521,465.55","0.05","23,521,465.55","23,495,000.00","64972JXS2","US64972JXS22","-","97.82","United States","-","USD","12.13","5.40","1.00","May 01, 2055","5.25","13.90","-","5.40","13.90","5.40","USD","Oct 30, 2025","Oct 30, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","23,490,352.70","0.05","23,490,352.70","23,160,000.00","13063D5F1","US13063D5F14","-","100.89","United States","-","USD","11.61","5.19","1.00","Sep 01, 2053","5.25","14.30","-","5.09","5.70","5.09","USD","Sep 14, 2023","Sep 14, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","23,469,831.02","0.05","23,469,831.02","23,545,000.00","79625GKN2","US79625GKN24","-","98.70","United States","-","USD","10.87","5.35","1.00","Feb 01, 2049","5.25","12.02","-","5.35","12.02","5.35","USD","Jun 25, 2024","Jun 01, 2024"
"GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","23,339,506.35","0.05","23,339,506.35","24,015,000.00","3661552D0","US3661552D01","-","96.45","United States","-","USD","10.84","5.28","1.00","Feb 15, 2048","5.00","12.09","-","5.28","12.09","5.28","USD","Dec 28, 2023","Dec 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","23,112,166.21","0.05","23,112,166.21","25,880,000.00","64971XLJ5","US64971XLJ53","-","87.56","United States","-","USD","10.07","5.23","1.00","May 01, 2041","4.00","10.42","-","5.23","10.42","5.23","USD","Aug 15, 2019","Aug 15, 2019"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","22,831,774.98","0.05","22,831,774.98","22,160,000.00","97705MGS8","US97705MGS89","-","100.85","United States","-","USD","0.54","4.56","1.00","Nov 01, 2028","5.00","1.90","-","3.46","0.54","3.46","USD","Jul 12, 2017","Jul 12, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","22,768,399.52","0.05","22,768,399.52","22,770,000.00","91412HBB8","US91412HBB87","-","98.01","United States","-","USD","8.31","5.15","1.00","May 15, 2048","5.00","12.09","-","5.15","12.09","5.15","USD","Jun 05, 2018","Jun 05, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","22,754,206.77","0.05","22,754,206.77","21,650,000.00","13063DLG1","US13063DLG15","-","105.00","United States","-","USD","3.18","3.46","1.00","Apr 01, 2030","5.00","3.19","-","3.46","3.19","3.46","USD","Mar 14, 2019","Mar 14, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","22,690,707.15","0.05","22,690,707.15","20,740,000.00","91412HWH2","US91412HWH29","-","107.42","United States","-","USD","7.50","4.06","1.00","May 15, 2036","5.00","7.53","-","4.06","7.53","4.06","USD","Dec 16, 2025","Dec 16, 2025"
"FORNEY TEX INDPT SCH DIST","School Districts","Fixed Income","22,564,427.97","0.05","22,564,427.97","28,110,000.00","346425JY8","US346425JY88","-","79.68","United States","-","USD","13.40","5.45","1.00","Aug 15, 2053","4.00","14.30","-","5.45","14.30","5.45","USD","Aug 10, 2023","Jul 15, 2023"
"HILLSBOROUGH CNTY FLA","Utility","Fixed Income","22,524,378.80","0.05","22,524,378.80","22,000,000.00","432347QZ8","US432347QZ81","-","102.38","United States","-","USD","12.21","5.33","1.00","Aug 01, 2056","5.50","14.35","-","5.18","7.55","5.18","USD","Oct 14, 2026","Oct 14, 2026"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","22,525,583.11","0.05","22,525,583.11","21,675,000.00","850578UG8","US850578UG81","-","103.41","United States","-","USD","6.94","4.55","1.00","Mar 01, 2036","5.00","7.44","-","4.45","6.13","4.45","USD","Dec 03, 2024","Dec 03, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","22,502,638.23","0.05","22,502,638.23","23,155,000.00","13063CE22","US13063CE225","-","96.77","United States","-","USD","6.00","4.44","1.00","Sep 01, 2035","4.00","7.35","-","4.44","7.35","4.44","USD","Mar 17, 2016","Mar 17, 2016"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","22,485,846.28","0.05","22,485,846.28","22,320,000.00","969888AF3","US969888AF30","-","100.15","United States","-","USD","0.35","3.54","1.00","Feb 15, 2027","4.00","0.35","-","3.54","0.35","3.54","USD","Aug 25, 2021","Aug 25, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","22,478,998.73","0.05","22,478,998.73","22,605,000.00","79766DSC4","US79766DSC47","-","97.26","United States","-","USD","9.57","5.20","1.00","May 01, 2050","5.00","12.55","-","5.20","12.55","5.20","USD","Sep 10, 2019","Sep 10, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","22,445,514.59","0.05","22,445,514.59","21,700,000.00","64990FPM0","US64990FPM04","-","102.70","United States","-","USD","4.11","4.56","1.00","Feb 15, 2034","5.00","6.08","-","4.13","3.05","4.13","USD","Jan 03, 2020","Jan 03, 2020"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","22,373,928.27","0.05","22,373,928.27","21,000,000.00","452024JP8","US452024JP80","-","105.61","United States","-","USD","6.08","4.10","1.00","Feb 01, 2034","5.00","6.07","-","4.10","6.07","4.10","USD","Sep 09, 2025","Sep 09, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","22,348,247.41","0.05","22,348,247.41","21,820,000.00","66285WZA7","US66285WZA79","-","101.07","United States","-","USD","4.81","4.87","1.00","Jan 01, 2038","5.00","8.42","-","4.49","2.07","4.49","USD","Aug 15, 2019","Aug 15, 2019"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","22,319,081.62","0.05","22,319,081.62","21,335,000.00","592112UU8","US592112UU84","-","103.27","United States","-","USD","2.08","3.46","1.00","Jan 01, 2029","5.00","2.08","-","3.46","2.08","3.46","USD","Feb 25, 2021","Feb 25, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","22,283,482.81","0.05","22,283,482.81","22,275,000.00","64971XKU1","US64971XKU18","-","100.00","United States","-","USD","0.00","1.50","1.00","Aug 01, 2039","1.50","0.00","-","1.50","0.00","1.50","USD","Apr 12, 2019","Aug 16, 2010"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","22,238,257.22","0.05","22,238,257.22","25,000,000.00","64990EW94","US64990EW944","-","88.75","United States","-","USD","7.13","4.89","1.00","Mar 15, 2035","3.25","7.18","-","4.89","7.18","4.89","USD","Sep 11, 2015","Sep 11, 2015"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","22,229,528.70","0.05","22,229,528.70","21,075,000.00","64990AWC5","US64990AWC51","-","105.15","United States","-","USD","3.96","3.73","1.00","Mar 15, 2031","5.00","3.96","-","3.73","3.96","3.73","USD","Dec 17, 2024","Dec 17, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","22,184,376.18","0.05","22,184,376.18","23,025,000.00","57582R4B9","US57582R4B98","-","96.25","United States","-","USD","11.82","5.28","1.00","Oct 01, 2049","5.00","13.36","-","5.28","13.36","5.28","USD","Oct 25, 2023","Oct 25, 2023"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","22,089,412.00","0.05","22,089,412.00","21,945,000.00","7092352L8","US7092352L80","-","100.12","United States","-","USD","11.46","5.24","1.00","Sep 01, 2053","5.25","13.76","-","5.23","5.70","5.23","USD","Jun 28, 2023","Jun 28, 2023"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","22,083,071.20","0.05","22,083,071.20","26,445,000.00","072024VQ2","US072024VQ22","-","83.43","United States","-","USD","11.74","5.34","1.00","Apr 01, 2047","4.00","12.19","-","5.34","12.19","5.34","USD","Aug 23, 2017","Aug 23, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","22,069,767.27","0.05","22,069,767.27","26,305,000.00","64971XL63","US64971XL632","-","83.16","United States","-","USD","12.06","5.37","1.00","Feb 01, 2047","4.00","12.55","-","5.37","12.55","5.37","USD","Feb 01, 2022","Feb 01, 2022"
"NEW HAMPSHIRE HEALTH & ED FACS","Education","Fixed Income","21,977,851.78","0.05","21,977,851.78","20,000,000.00","64461XMJ1","US64461XMJ18","-","108.13","United States","-","USD","6.93","3.88","1.00","Jun 01, 2035","5.00","6.95","-","3.88","6.95","3.88","USD","Jul 29, 2025","Jul 29, 2025"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","21,918,651.33","0.05","21,918,651.33","22,000,000.00","409328AW1","US409328AW18","-","98.22","United States","-","USD","11.00","5.36","1.00","Jul 01, 2060","5.25","15.12","-","5.36","15.12","5.36","USD","Oct 22, 2020","Oct 22, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","21,871,431.90","0.05","21,871,431.90","21,225,000.00","79625GNP4","US79625GNP45","-","102.12","United States","-","USD","8.70","4.77","1.00","Feb 01, 2039","5.00","9.08","-","4.72","7.34","4.72","USD","Jan 13, 2026","Jan 01, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","21,860,646.65","0.05","21,860,646.65","20,080,000.00","91412HWK5","US91412HWK57","-","106.68","United States","-","USD","8.69","4.82","1.00","May 15, 2040","5.50","9.47","-","4.59","7.04","4.59","USD","Dec 16, 2025","Dec 16, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","21,850,176.65","0.04","21,850,176.65","20,435,000.00","646067HL5","US646067HL57","-","106.41","United States","-","USD","6.79","4.17","1.00","Mar 01, 2036","5.00","7.48","-","3.99","6.16","3.99","USD","Mar 06, 2024","Mar 06, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","21,834,245.50","0.04","21,834,245.50","20,950,000.00","544532QE7","US544532QE75","-","102.87","United States","-","USD","3.02","4.16","1.00","Jul 01, 2030","5.00","3.34","-","4.04","2.93","4.04","USD","Oct 21, 2025","Oct 21, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","21,806,723.70","0.04","21,806,723.70","25,475,000.00","64985TCR0","US64985TCR05","-","85.34","United States","-","USD","11.48","5.30","1.00","Mar 15, 2044","4.00","11.91","-","5.30","11.91","5.30","USD","Oct 21, 2021","Oct 21, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,778,684.07","0.04","21,778,684.07","20,830,000.00","13063DF29","US13063DF295","-","104.46","United States","-","USD","2.76","3.41","1.00","Oct 01, 2029","5.00","2.76","-","3.41","2.76","3.41","USD","Sep 22, 2021","Sep 22, 2021"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","21,782,499.03","0.04","21,782,499.03","20,370,000.00","438687N76","US438687N766","-","105.59","United States","-","USD","7.38","4.29","1.00","Jul 01, 2036","5.00","7.62","-","4.23","6.99","4.23","USD","Jul 31, 2025","Jul 31, 2025"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","21,770,177.78","0.04","21,770,177.78","20,000,000.00","797272TX9","US797272TX93","-","107.96","United States","-","USD","5.74","3.67","1.00","Aug 01, 2033","5.00","5.75","-","3.67","5.75","3.67","USD","Aug 04, 2026","Aug 04, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","21,748,785.81","0.04","21,748,785.81","21,120,000.00","92778VKS6","US92778VKS69","-","102.05","United States","-","USD","1.26","3.39","1.00","Feb 01, 2028","5.00","1.26","-","3.39","1.26","3.39","USD","Jun 09, 2021","Jun 09, 2021"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","21,700,465.60","0.04","21,700,465.60","21,035,000.00","927793D89","US927793D894","-","101.18","United States","-","USD","1.14","4.64","1.00","May 15, 2030","5.00","3.21","-","3.90","1.05","3.90","USD","Dec 14, 2017","Dec 14, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","21,695,957.47","0.04","21,695,957.47","21,460,000.00","646140GB3","US646140GB36","-","99.75","United States","-","USD","9.83","5.02","1.00","Jan 01, 2043","5.00","10.88","-","5.02","10.88","5.02","USD","Oct 03, 2024","Oct 03, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","21,659,240.04","0.04","21,659,240.04","23,500,000.00","88285AKD9","US88285AKD99","-","89.88","United States","-","USD","12.74","5.45","1.00","Oct 15, 2055","4.75","14.05","-","5.45","14.05","5.45","USD","Oct 10, 2025","Oct 10, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","21,650,328.03","0.04","21,650,328.03","20,180,000.00","64972JUE6","US64972JUE62","-","105.11","United States","-","USD","7.01","4.31","1.00","Nov 01, 2035","5.00","7.14","-","4.28","6.82","4.28","USD","May 29, 2025","May 29, 2025"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","21,639,951.11","0.04","21,639,951.11","20,000,000.00","574193YL6","US574193YL65","-","107.89","United States","-","USD","7.19","3.94","1.00","Sep 01, 2035","5.00","7.20","-","3.94","7.20","3.94","USD","Sep 16, 2026","Sep 16, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","21,615,262.67","0.04","21,615,262.67","21,000,000.00","54811BZS3","US54811BZS32","-","100.75","United States","-","USD","9.43","5.44","1.00","May 15, 2047","5.50","11.34","-","5.34","4.67","5.34","USD","Oct 20, 2022","Oct 01, 2022"
"WISCONSIN ST","State Tax-Backed","Fixed Income","21,551,091.11","0.04","21,551,091.11","20,000,000.00","97705MW35","US97705MW353","-","105.57","United States","-","USD","8.13","4.38","1.00","May 01, 2038","5.00","8.63","-","4.25","7.15","4.25","USD","Feb 05, 2026","Feb 05, 2026"
"MICHIGAN (STATE OF)","State Tax-Backed","Fixed Income","21,501,483.56","0.04","21,501,483.56","20,000,000.00","5946955B0","-","-","107.10","United States","-","USD","7.87","4.13","1.00","Nov 15, 2036","5.00","7.94","-","4.11","7.79","4.11","USD","Sep 09, 2026","Sep 09, 2026"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","21,443,114.32","0.04","21,443,114.32","20,380,000.00","646039YN1","US646039YN18","-","103.45","United States","-","USD","2.43","3.62","1.00","Jun 01, 2029","5.00","2.43","-","3.62","2.43","3.62","USD","Nov 24, 2020","Nov 24, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","21,437,985.11","0.04","21,437,985.11","20,000,000.00","64972JJN9","US64972JJN90","-","105.01","United States","-","USD","4.38","3.90","1.00","Nov 01, 2031","5.00","4.37","-","3.90","4.37","3.90","USD","Jul 30, 2024","Jul 30, 2024"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","21,361,285.16","0.04","21,361,285.16","20,895,000.00","157411WD7","US157411WD75","-","101.25","United States","-","USD","10.71","5.16","1.00","Aug 01, 2052","5.25","13.47","-","5.00","4.92","5.00","USD","Apr 20, 2023","Apr 20, 2023"
"JARRELL TEX INDPT SCH DIST","School Districts","Fixed Income","21,356,857.99","0.04","21,356,857.99","26,740,000.00","471146XX3","US471146XX36","-","79.28","United States","-","USD","13.65","5.47","1.00","Feb 15, 2054","4.00","14.64","-","5.47","14.64","5.47","USD","Dec 11, 2024","Dec 01, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","21,322,895.57","0.04","21,322,895.57","21,940,000.00","709224P52","US709224P526","-","95.42","United States","-","USD","9.24","5.40","1.00","Dec 01, 2044","5.00","10.70","-","5.40","10.70","5.40","USD","Jun 27, 2019","Jun 27, 2019"
"WISCONSIN ST","State Tax-Backed","Fixed Income","21,313,232.11","0.04","21,313,232.11","19,650,000.00","97705MB61","US97705MB613","-","106.28","United States","-","USD","5.72","4.03","1.00","May 01, 2034","5.00","6.18","-","3.91","5.49","3.91","USD","May 11, 2023","May 11, 2023"
"GARDEN ST PRESERVATION TR NJ","State Tax-Backed","Fixed Income","21,308,431.97","0.04","21,308,431.97","20,290,000.00","365418BX9","US365418BX94","-","102.51","United States","-","USD","1.04","4.46","1.00","Nov 01, 2028","5.75","1.04","-","4.46","1.04","4.46","USD","Dec 01, 2005","Dec 01, 2005"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","21,288,746.44","0.04","21,288,746.44","20,000,000.00","6500092Q5","US6500092Q59","-","105.10","United States","-","USD","3.77","3.69","1.00","Jan 01, 2031","5.00","3.76","-","3.69","3.76","3.69","USD","Oct 22, 2024","Oct 22, 2024"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","21,272,889.20","0.04","21,272,889.20","23,985,000.00","812643WW0","US812643WW07","-","87.28","United States","-","USD","9.22","5.26","1.00","Jun 01, 2041","4.00","9.43","-","5.26","9.43","5.26","USD","Jul 17, 2012","Jul 17, 2012"
"MASSACHUSETTS (COMMONWEALTH OF)","Local Tax-Backed","Fixed Income","21,252,180.53","0.04","21,252,180.53","19,735,000.00","57582TKE1","US57582TKE19","-","107.38","United States","-","USD","6.46","3.90","1.00","Aug 01, 2034","5.00","6.47","-","3.90","6.47","3.90","USD","Sep 16, 2026","Sep 16, 2026"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","21,253,968.22","0.04","21,253,968.22","20,000,000.00","44244CT49","US44244CT495","-","104.28","United States","-","USD","7.16","4.47","1.00","Nov 15, 2036","5.00","7.78","-","4.33","6.19","4.33","USD","May 14, 2024","May 14, 2024"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","21,243,581.11","0.04","21,243,581.11","20,000,000.00","546475WK6","US546475WK65","-","104.04","United States","-","USD","6.92","4.48","1.00","May 01, 2036","5.00","7.44","-","4.37","6.15","4.37","USD","Oct 29, 2024","Oct 29, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","21,216,163.84","0.04","21,216,163.84","22,620,000.00","072024VN9","US072024VN90","-","93.72","United States","-","USD","8.12","4.71","1.00","Apr 01, 2038","4.00","9.01","-","4.71","9.01","4.71","USD","Aug 23, 2017","Aug 23, 2017"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","21,182,447.78","0.04","21,182,447.78","20,000,000.00","74265L3A4","US74265L3A45","-","105.40","United States","-","USD","5.81","4.09","1.00","Sep 01, 2033","5.00","5.80","-","4.09","5.80","4.09","USD","Aug 29, 2023","Aug 29, 2023"
"HAWAII ST","State Tax-Backed","Fixed Income","21,182,779.87","0.04","21,182,779.87","23,365,000.00","419792JA5","US419792JA52","-","90.60","United States","-","USD","5.76","4.70","1.00","Apr 01, 2033","3.00","5.76","-","4.70","5.76","4.70","USD","Apr 14, 2016","Apr 14, 2016"
"SOUTH FLA WTR MGMT DIST CTFS P","Local Tax-Backed","Fixed Income","21,180,814.80","0.04","21,180,814.80","19,940,000.00","83786PDE7","US83786PDE79","-","106.13","United States","-","USD","5.89","3.99","1.00","Oct 01, 2033","5.00","5.89","-","3.99","5.89","3.99","USD","Apr 01, 2026","Apr 01, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","21,169,406.28","0.04","21,169,406.28","20,335,000.00","89602HCT2","US89602HCT23","-","102.12","United States","-","USD","1.51","3.63","1.00","May 15, 2028","5.00","1.50","-","3.63","1.50","3.63","USD","Aug 18, 2022","Aug 18, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","21,126,283.09","0.04","21,126,283.09","20,220,000.00","544532AW4","US544532AW48","-","103.13","United States","-","USD","2.51","3.78","1.00","Jul 01, 2029","5.00","2.51","-","3.78","2.51","3.78","USD","May 01, 2020","May 01, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","21,127,413.27","0.04","21,127,413.27","19,715,000.00","25476FF86","US25476FF860","-","106.23","United States","-","USD","5.01","3.79","1.00","Aug 01, 2032","5.00","5.00","-","3.79","5.00","3.79","USD","Oct 02, 2024","Oct 02, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","21,115,839.45","0.04","21,115,839.45","21,100,000.00","542691LJ7","US542691LJ76","-","100.00","United States","-","USD","0.00","2.80","1.00","Sep 01, 2042","2.80","0.00","-","2.80","0.00","2.80","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","21,098,918.38","0.04","21,098,918.38","22,000,000.00","64990AUF0","US64990AUF01","-","95.58","United States","-","USD","12.21","5.32","1.00","Mar 15, 2051","5.00","13.72","-","5.32","13.72","5.32","USD","Jul 17, 2024","Jul 17, 2024"
"HORRY CNTY S C SCH DIST","School Districts","Fixed Income","21,058,333.60","0.04","21,058,333.60","20,235,000.00","440673K83","US440673K834","-","103.55","United States","-","USD","2.24","3.44","1.00","Mar 01, 2029","5.00","2.24","-","3.44","2.24","3.44","USD","Jun 27, 2024","Jun 27, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,041,039.78","0.04","21,041,039.78","20,000,000.00","13063D5D6","US13063D5D65","-","104.69","United States","-","USD","7.18","4.45","1.00","Sep 01, 2037","5.00","8.37","-","4.21","5.79","4.21","USD","Sep 14, 2023","Sep 14, 2023"
"KING CNTY WASH SWR REV","Utility","Fixed Income","21,028,711.80","0.04","21,028,711.80","27,000,000.00","495290CL0","US495290CL04","-","76.81","United States","-","USD","12.82","5.75","1.00","Jan 01, 2052","4.00","13.46","-","5.75","13.46","5.75","USD","Aug 04, 2020","Aug 04, 2020"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","20,989,791.00","0.04","20,989,791.00","20,810,000.00","346843VT9","US346843VT91","-","100.12","United States","-","USD","0.79","3.84","1.00","Aug 01, 2027","4.00","0.79","-","3.84","0.79","3.84","USD","Jun 26, 2024","Jun 01, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","20,990,393.71","0.04","20,990,393.71","21,220,000.00","452252QC6","US452252QC63","-","97.57","United States","-","USD","10.17","5.21","1.00","Jan 01, 2044","5.00","11.22","-","5.21","11.22","5.21","USD","May 18, 2023","May 18, 2023"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","20,960,005.08","0.04","20,960,005.08","20,785,000.00","837152WL7","US837152WL75","-","100.76","United States","-","USD","5.28","3.86","1.00","Oct 01, 2032","4.00","5.28","-","3.86","5.28","3.86","USD","Sep 24, 2024","Sep 24, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","20,953,683.59","0.04","20,953,683.59","19,625,000.00","544647HN3","US544647HN36","-","105.42","United States","-","USD","4.16","3.74","1.00","Jul 01, 2031","5.00","4.16","-","3.74","4.16","3.74","USD","Apr 30, 2024","Apr 30, 2024"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","20,916,865.77","0.04","20,916,865.77","25,995,000.00","38611TCC9","US38611TCC99","-","80.39","United States","-","USD","12.75","5.52","1.00","Oct 01, 2049","4.00","13.39","-","5.52","13.39","5.52","USD","Feb 27, 2020","Feb 27, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","20,912,272.50","0.04","20,912,272.50","22,260,000.00","8371515V7","US8371515V71","-","92.18","United States","-","USD","12.53","5.54","1.00","Dec 01, 2055","5.00","13.99","-","5.54","13.99","5.54","USD","Mar 11, 2025","Mar 11, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","20,908,768.96","0.04","20,908,768.96","20,985,000.00","93974FFG3","US93974FFG37","-","98.71","United States","-","USD","11.23","5.11","1.00","Feb 01, 2046","5.00","12.13","-","5.11","12.13","5.11","USD","Feb 24, 2026","Feb 24, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","20,876,385.52","0.04","20,876,385.52","25,300,000.00","646140DC4","US646140DC46","-","81.44","United States","-","USD","12.16","5.49","1.00","Jan 01, 2048","4.00","12.67","-","5.49","12.67","5.49","USD","Feb 07, 2019","Feb 07, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","20,787,895.10","0.04","20,787,895.10","21,000,000.00","64972JP36","US64972JP366","-","98.00","United States","-","USD","12.39","5.39","1.00","Nov 01, 2054","5.25","14.04","-","5.39","14.04","5.39","USD","Jul 30, 2026","Jul 30, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","20,769,948.69","0.04","20,769,948.69","19,850,000.00","544532NN0","US544532NN02","-","103.29","United States","-","USD","3.35","4.04","1.00","Jul 01, 2030","5.00","3.34","-","4.04","3.34","4.04","USD","Dec 03, 2024","Dec 03, 2024"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","20,766,322.44","0.04","20,766,322.44","20,000,000.00","18085PTE4","US18085PTE42","-","102.48","United States","-","USD","1.64","3.50","1.00","Jul 01, 2028","5.00","1.63","-","3.50","1.63","3.50","USD","Apr 02, 2024","Apr 02, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,739,015.11","0.04","20,739,015.11","20,000,000.00","13063ERV0","US13063ERV01","-","101.51","United States","-","USD","10.09","4.87","1.00","Nov 01, 2043","5.00","11.20","-","4.77","6.45","4.77","USD","Nov 06, 2025","Nov 06, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","20,658,861.08","0.04","20,658,861.08","20,450,000.00","93974FJS3","US93974FJS39","-","100.09","United States","-","USD","10.83","4.99","1.00","Aug 01, 2044","5.00","11.60","-","4.99","7.61","4.99","USD","Jun 25, 2026","Jun 25, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,590,690.93","0.04","20,590,690.93","20,295,000.00","13063EHG4","US13063EHG44","-","100.71","United States","-","USD","6.61","3.89","1.00","Aug 01, 2034","4.00","6.61","-","3.89","6.61","3.89","USD","Nov 05, 2024","Nov 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,593,073.11","0.04","20,593,073.11","20,000,000.00","13063ERW8","US13063ERW83","-","100.78","United States","-","USD","10.71","4.94","1.00","Nov 01, 2045","5.00","11.97","-","4.88","6.44","4.88","USD","Nov 06, 2025","Nov 06, 2025"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","20,568,146.51","0.04","20,568,146.51","19,375,000.00","249164QW7","US249164QW74","-","105.23","United States","-","USD","3.44","3.52","1.00","Aug 01, 2030","5.00","3.44","-","3.52","3.44","3.52","USD","Dec 03, 2020","Dec 03, 2020"
"WASHOE CNTY NEV SCH DIST","School Districts","Fixed Income","20,557,607.70","0.04","20,557,607.70","27,000,000.00","940859RB9","US940859RB98","-","76.06","United States","-","USD","13.57","5.73","1.00","Oct 01, 2054","4.00","14.43","-","5.73","14.43","5.73","USD","Mar 18, 2025","Mar 18, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","20,545,602.64","0.04","20,545,602.64","19,325,000.00","64990KHM8","US64990KHM80","-","106.00","United States","-","USD","5.48","3.94","1.00","Mar 15, 2033","5.00","5.49","-","3.94","5.49","3.94","USD","Sep 11, 2025","Sep 11, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","20,546,581.87","0.04","20,546,581.87","21,915,000.00","167593WS7","US167593WS77","-","92.41","United States","-","USD","11.00","5.56","1.00","Jan 01, 2052","5.00","13.05","-","5.56","13.05","5.56","USD","Jan 10, 2017","Jan 10, 2017"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","20,528,880.16","0.04","20,528,880.16","20,635,000.00","49151F6P0","US49151F6P09","-","98.97","United States","-","USD","10.49","5.09","1.00","Sep 01, 2043","5.00","11.23","-","5.09","11.23","5.09","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","20,514,781.80","0.04","20,514,781.80","19,530,000.00","64971XZB7","US64971XZB71","-","102.86","United States","-","USD","1.92","3.55","1.00","Nov 01, 2028","5.00","1.91","-","3.55","1.91","3.55","USD","Apr 07, 2021","Apr 07, 2021"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","20,497,044.34","0.04","20,497,044.34","20,725,000.00","523494SG8","US523494SG89","-","97.92","United States","-","USD","11.78","5.41","1.00","Aug 01, 2050","5.25","13.12","-","5.41","13.12","5.41","USD","Nov 14, 2025","Nov 14, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","20,487,821.11","0.04","20,487,821.11","20,000,000.00","93974FKR3","US93974FKR37","-","101.01","United States","-","USD","10.06","4.91","1.00","Jun 01, 2042","5.00","10.65","-","4.87","7.49","4.87","USD","Jun 25, 2026","Jun 25, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,490,536.76","0.04","20,490,536.76","21,330,000.00","13063EKM7","US13063EKM74","-","95.65","United States","-","USD","6.99","4.57","1.00","Mar 01, 2036","4.00","7.68","-","4.57","7.68","4.57","USD","Mar 19, 2020","Mar 19, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","20,435,505.36","0.04","20,435,505.36","21,630,000.00","544532AR5","US544532AR52","-","93.13","United States","-","USD","10.74","5.53","1.00","Jul 01, 2049","5.00","12.39","-","5.53","12.39","5.53","USD","Dec 23, 2019","Dec 23, 2019"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","20,425,330.44","0.04","20,425,330.44","20,000,000.00","679111D27","US679111D279","-","100.64","United States","-","USD","10.34","5.45","1.00","Jan 01, 2053","5.50","13.16","-","5.36","4.43","5.36","USD","Oct 26, 2023","Oct 26, 2023"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","20,395,723.78","0.04","20,395,723.78","20,000,000.00","61334PGX5","US61334PGX50","-","100.21","United States","-","USD","0.15","3.47","1.00","Dec 01, 2026","5.00","0.14","-","3.47","0.14","3.47","USD","Oct 10, 2024","Oct 10, 2024"
"PIERCE CNTY WASH SCH DIST NO 0","School Districts","Fixed Income","20,390,123.78","0.04","20,390,123.78","20,000,000.00","720424D98","US720424D986","-","100.19","United States","-","USD","0.15","3.66","1.00","Dec 01, 2026","5.00","0.14","-","3.66","0.14","3.66","USD","Oct 15, 2024","Oct 15, 2024"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","20,326,477.46","0.04","20,326,477.46","20,005,000.00","93974DW95","US93974DW952","-","100.68","United States","-","USD","0.89","4.74","1.00","Aug 01, 2029","5.00","2.58","-","4.14","0.79","4.14","USD","Dec 07, 2017","Dec 07, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","20,326,861.63","0.04","20,326,861.63","18,895,000.00","93974E5H5","US93974E5H52","-","106.23","United States","-","USD","4.92","3.78","1.00","Jul 01, 2032","5.00","4.92","-","3.78","4.92","3.78","USD","Nov 14, 2024","Nov 14, 2024"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","20,310,804.95","0.04","20,310,804.95","20,090,000.00","647293ST7","US647293ST76","-","100.59","United States","-","USD","0.39","3.49","1.00","Mar 01, 2027","5.00","0.39","-","3.49","0.39","3.49","USD","Apr 27, 2023","Apr 27, 2023"
"GEORGIA ST","State Tax-Backed","Fixed Income","20,306,345.78","0.04","20,306,345.78","20,000,000.00","373385RB1","US373385RB12","-","100.54","United States","-","USD","6.11","3.91","1.00","Dec 01, 2033","4.00","6.11","-","3.91","6.11","3.91","USD","Jul 09, 2026","Jul 09, 2026"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","20,237,082.67","0.04","20,237,082.67","18,655,000.00","57582TJV5","US57582TJV52","-","107.02","United States","-","USD","5.65","3.81","1.00","Jul 01, 2033","5.00","5.65","-","3.81","5.65","3.81","USD","Jun 23, 2026","Jun 23, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","20,231,131.39","0.04","20,231,131.39","19,000,000.00","25476FB49","US25476FB497","-","104.72","United States","-","USD","3.28","3.61","1.00","Jun 01, 2030","5.00","3.27","-","3.61","3.27","3.61","USD","Mar 23, 2023","Mar 23, 2023"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","20,208,420.15","0.04","20,208,420.15","19,805,000.00","684273JA4","US684273JA42","-","101.30","United States","-","USD","5.58","4.87","1.00","Feb 15, 2040","5.00","9.62","-","4.41","2.19","4.41","USD","Feb 26, 2019","Feb 26, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","20,158,531.56","0.04","20,158,531.56","20,410,000.00","64972JJA7","US64972JJA79","-","96.59","United States","-","USD","11.20","5.27","1.00","May 01, 2047","5.00","12.32","-","5.27","12.32","5.27","USD","May 23, 2024","May 23, 2024"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","20,140,309.66","0.04","20,140,309.66","18,810,000.00","249174YZ0","US249174YZ04","-","105.22","United States","-","USD","8.43","4.71","1.00","Dec 01, 2039","5.25","9.37","-","4.48","6.51","4.48","USD","Jan 30, 2025","Jan 30, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","20,141,336.79","0.04","20,141,336.79","19,205,000.00","64990KEE9","US64990KEE91","-","104.56","United States","-","USD","3.14","3.58","1.00","Mar 15, 2030","5.00","3.14","-","3.58","3.14","3.58","USD","Dec 17, 2021","Dec 17, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","20,129,424.44","0.04","20,129,424.44","25,000,000.00","57585BGR3","US57585BGR33","-","80.44","United States","-","USD","12.77","5.55","1.00","Oct 01, 2048","4.00","13.33","-","5.55","13.33","5.55","USD","Mar 03, 2025","Mar 03, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","20,129,880.24","0.04","20,129,880.24","18,790,000.00","542433H26","US542433H265","-","106.20","United States","-","USD","8.90","4.36","1.00","Aug 01, 2039","5.00","9.43","-","4.22","7.71","4.22","USD","May 06, 2026","May 06, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","20,124,526.70","0.04","20,124,526.70","19,505,000.00","452152P21","US452152P213","-","101.00","United States","-","USD","1.11","4.65","1.00","Nov 01, 2029","5.00","2.76","-","4.03","1.01","4.03","USD","Nov 08, 2017","Nov 08, 2017"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","20,096,580.83","0.04","20,096,580.83","19,515,000.00","235308W66","US235308W666","-","99.77","United States","-","USD","9.63","5.02","1.00","Feb 15, 2042","5.00","10.31","-","5.02","10.31","5.02","USD","Feb 17, 2026","Feb 01, 2026"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","19,988,435.14","0.04","19,988,435.14","20,850,000.00","472682ZS5","US472682ZS54","-","95.76","United States","-","USD","11.69","5.81","1.00","Oct 01, 2053","5.50","13.34","-","5.81","13.34","5.81","USD","Jan 31, 2024","Jan 31, 2024"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","19,908,012.48","0.04","19,908,012.48","20,700,000.00","646140KW2","US646140KW27","-","95.22","United States","-","USD","12.24","5.35","1.00","Jan 01, 2052","5.00","13.41","-","5.35","13.41","5.35","USD","Jul 29, 2026","Jul 29, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","19,905,105.50","0.04","19,905,105.50","19,890,000.00","709224M30","US709224M309","-","100.00","United States","-","USD","0.00","2.85","1.00","Dec 01, 2038","2.85","0.00","-","2.85","0.00","2.85","USD","Jun 04, 2019","Jun 04, 2019"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","19,897,984.72","0.04","19,897,984.72","19,835,000.00","46615SFN3","US46615SFN36","-","100.22","United States","-","USD","10.93","5.23","1.00","Oct 01, 2049","5.25","12.64","-","5.21","5.78","5.21","USD","Feb 07, 2024","Feb 07, 2024"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","19,867,625.93","0.04","19,867,625.93","19,340,000.00","646039YL5","US646039YL51","-","100.96","United States","-","USD","0.62","3.47","1.00","Jun 01, 2027","5.00","0.62","-","3.47","0.62","3.47","USD","Nov 24, 2020","Nov 24, 2020"
"GREENSBORO N C ENTERPRISE SYS","Utility","Fixed Income","19,825,823.78","0.04","19,825,823.78","20,000,000.00","395468PJ4","US395468PJ43","-","97.37","United States","-","USD","12.07","5.18","1.00","Jun 01, 2054","5.00","13.96","-","5.18","13.96","5.18","USD","Jun 20, 2024","Jun 20, 2024"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","19,809,381.99","0.04","19,809,381.99","19,075,000.00","88283KBU1","US88283KBU16","-","103.11","United States","-","USD","7.67","4.63","1.00","Aug 15, 2037","5.00","8.30","-","4.52","6.42","4.52","USD","Aug 07, 2024","Aug 01, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","19,794,437.78","0.04","19,794,437.78","20,000,000.00","91514AKH7","US91514AKH76","-","98.38","United States","-","USD","6.57","4.22","1.00","Aug 15, 2035","4.00","7.33","-","4.22","7.33","4.22","USD","May 19, 2021","May 01, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","19,795,472.42","0.04","19,795,472.42","18,890,000.00","64966QME7","US64966QME79","-","103.86","United States","-","USD","3.44","3.90","1.00","Aug 01, 2030","5.00","3.43","-","3.90","3.43","3.90","USD","Sep 09, 2020","Sep 09, 2020"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","19,760,908.64","0.04","19,760,908.64","20,735,000.00","592112XR2","US592112XR29","-","94.22","United States","-","USD","8.50","4.67","1.00","Jan 01, 2038","4.00","8.77","-","4.67","8.77","4.67","USD","Oct 30, 2024","Oct 30, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","19,725,954.44","0.04","19,725,954.44","20,000,000.00","79625GNE9","US79625GNE97","-","98.06","United States","-","USD","2.05","4.03","1.00","Dec 01, 2028","3.08","2.04","-","4.03","2.04","4.03","USD","Nov 19, 2025","Nov 01, 2025"
"MIRACOSTA CALIF CMNTY COLLEGE","Local Tax-Backed","Fixed Income","19,727,599.01","0.04","19,727,599.01","22,405,000.00","604617CA6","US604617CA67","-","87.31","United States","-","USD","11.26","5.05","1.00","Aug 01, 2045","4.00","11.83","-","5.05","11.83","5.05","USD","Sep 08, 2020","Sep 08, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","19,720,651.31","0.04","19,720,651.31","18,575,000.00","92778VPE2","US92778VPE29","-","105.24","United States","-","USD","6.74","4.31","1.00","Feb 01, 2036","5.00","7.39","-","4.16","6.07","4.16","USD","May 07, 2024","May 07, 2024"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","19,583,513.30","0.04","19,583,513.30","23,400,000.00","38611TCB1","US38611TCB17","-","83.61","United States","-","USD","11.47","5.39","1.00","Oct 01, 2045","4.00","11.85","-","5.39","11.85","5.39","USD","Feb 27, 2020","Feb 27, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","19,582,379.64","0.04","19,582,379.64","30,780,000.00","64990KLU5","US64990KLU50","-","63.43","United States","-","USD","14.30","5.82","1.00","Mar 15, 2051","3.00","14.93","-","5.82","14.93","5.82","USD","Dec 17, 2021","Dec 17, 2021"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","19,570,009.91","0.04","19,570,009.91","22,145,000.00","812643WH3","US812643WH30","-","87.29","United States","-","USD","10.05","5.25","1.00","Jul 01, 2041","4.00","10.32","-","5.25","10.32","5.25","USD","Jul 15, 2021","Jul 15, 2021"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","19,527,064.54","0.04","19,527,064.54","19,360,000.00","576000WE9","US576000WE98","-","100.09","United States","-","USD","6.34","5.24","1.00","Feb 15, 2048","5.25","11.99","-","5.17","1.28","5.17","USD","Feb 15, 2018","Feb 15, 2018"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","19,497,134.29","0.04","19,497,134.29","19,585,000.00","45884AB85","US45884AB853","-","98.20","United States","-","USD","9.38","5.16","1.00","Jul 01, 2043","5.00","11.04","-","5.16","11.04","5.16","USD","May 12, 2022","May 12, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,483,612.50","0.04","19,483,612.50","20,130,000.00","64972GPT5","US64972GPT57","-","95.22","United States","-","USD","9.79","5.38","1.00","Jun 15, 2048","5.00","12.70","-","5.38","12.70","5.38","USD","Nov 29, 2017","Nov 29, 2017"
"SOUTH CAROLINA ST PUBLIC SVC AUTH","Utility","Fixed Income","19,457,194.44","0.04","19,457,194.44","18,290,000.00","837151ZJ1","US837151ZJ10","-","104.62","United States","-","USD","4.46","4.00","1.00","Dec 01, 2031","5.00","4.45","-","4.00","4.45","4.00","USD","Feb 23, 2022","Feb 23, 2022"
"WASHINGTON (STATE OF)","State Tax-Backed","Fixed Income","19,460,571.11","0.04","19,460,571.11","20,000,000.00","93974FJZ7","US93974FJZ71","-","96.37","United States","-","USD","12.40","5.26","1.00","Aug 01, 2051","5.00","13.78","-","5.26","13.78","5.26","USD","Jun 25, 2026","Jun 25, 2026"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","19,455,281.59","0.04","19,455,281.59","19,000,000.00","658268DZ7","US658268DZ73","-","101.88","United States","-","USD","1.34","3.60","1.00","Mar 01, 2028","5.00","1.34","-","3.60","1.34","3.60","USD","Jun 04, 2019","Jun 04, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","19,445,303.11","0.04","19,445,303.11","20,000,000.00","79625GNF6","US79625GNF62","-","96.63","United States","-","USD","3.82","4.09","1.00","Dec 01, 2030","3.20","3.81","-","4.09","3.81","4.09","USD","Nov 19, 2025","Nov 01, 2025"
"LOUISIANA ST","State Tax-Backed","Fixed Income","19,434,136.36","0.04","19,434,136.36","18,565,000.00","546417HW9","US546417HW95","-","102.50","United States","-","USD","8.67","4.75","1.00","May 01, 2040","5.00","9.62","-","4.60","6.13","4.60","USD","Apr 24, 2024","Apr 24, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","19,429,421.78","0.04","19,429,421.78","26,540,000.00","646136EW7","US646136EW70","-","73.21","United States","-","USD","7.05","4.39","1.00","Dec 15, 2033","0.00","6.88","-","4.39","6.88","4.39","USD","Jun 01, 2006","Jun 01, 2006"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","19,401,055.81","0.04","19,401,055.81","19,485,000.00","57582RK39","US57582RK390","-","97.39","United States","-","USD","9.56","5.22","1.00","Nov 01, 2045","5.00","11.43","-","5.22","11.43","5.22","USD","Dec 03, 2020","Dec 03, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","19,396,708.81","0.04","19,396,708.81","18,205,000.00","66285WS56","US66285WS566","-","105.20","United States","-","USD","4.55","3.89","1.00","Jan 01, 2032","5.00","4.54","-","3.89","4.54","3.89","USD","Oct 08, 2024","Oct 08, 2024"
"KING CNTY WASH SCH DIST NO 210","School Districts","Fixed Income","19,380,178.12","0.04","19,380,178.12","21,945,000.00","494890C20","US494890C208","-","87.04","United States","-","USD","8.64","5.14","1.00","Dec 01, 2037","3.60","8.76","-","5.14","8.76","5.14","USD","Jun 27, 2018","Jun 27, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","19,369,240.79","0.04","19,369,240.79","20,030,000.00","544525G28","US544525G284","-","95.35","United States","-","USD","10.60","5.37","1.00","Jul 01, 2047","5.00","11.92","-","5.37","11.92","5.37","USD","Apr 05, 2022","Apr 05, 2022"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","19,351,655.05","0.04","19,351,655.05","23,030,000.00","44420RBH2","US44420RBH21","-","83.44","United States","-","USD","12.21","5.34","1.00","Feb 15, 2047","4.00","12.80","-","5.34","12.80","5.34","USD","May 30, 2017","May 30, 2017"
"SOUTH DAKOTA CONSERVANCY DIST","Utility","Fixed Income","19,342,915.11","0.04","19,342,915.11","20,000,000.00","837545RY0","US837545RY08","-","95.78","United States","-","USD","12.35","5.29","1.00","Aug 01, 2054","5.00","14.14","-","5.29","14.14","5.29","USD","Sep 05, 2024","Sep 05, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","19,332,350.31","0.04","19,332,350.31","18,165,000.00","59261A5V5","US59261A5V56","-","104.44","United States","-","USD","3.64","3.82","1.00","Nov 15, 2030","5.00","3.63","-","3.82","3.63","3.82","USD","Sep 24, 2025","Sep 24, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","19,258,027.91","0.04","19,258,027.91","22,100,000.00","646140CT8","US646140CT89","-","86.06","United States","-","USD","10.47","5.29","1.00","Jan 01, 2043","4.00","10.79","-","5.29","10.79","5.29","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","19,205,927.52","0.04","19,205,927.52","19,095,000.00","64986DFT7","US64986DFT72","-","99.01","United States","-","USD","6.30","5.08","1.00","Jun 15, 2047","5.00","11.85","-","5.08","11.85","5.08","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,178,628.50","0.04","19,178,628.50","19,590,000.00","64972GNC4","US64972GNC41","-","96.33","United States","-","USD","8.94","5.29","1.00","Jun 15, 2047","5.00","12.43","-","5.29","12.43","5.29","USD","Feb 09, 2017","Feb 09, 2017"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","19,137,495.06","0.04","19,137,495.06","18,390,000.00","57585BVG0","US57585BVG03","-","103.97","United States","-","USD","8.70","4.57","1.00","Oct 01, 2038","5.00","9.00","-","4.50","7.84","4.50","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","19,135,477.06","0.04","19,135,477.06","21,060,000.00","13063DXC7","US13063DXC72","-","89.12","United States","-","USD","8.87","5.23","1.00","Nov 01, 2038","4.00","9.10","-","5.23","9.10","5.23","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","19,118,253.83","0.04","19,118,253.83","18,785,000.00","64990GJR4","US64990GJR48","-","100.43","United States","-","USD","6.95","4.96","1.00","Jul 01, 2042","5.00","10.22","-","4.83","2.49","4.83","USD","Feb 21, 2019","Feb 21, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","19,101,957.90","0.04","19,101,957.90","19,095,000.00","254845UH1","US254845UH17","-","100.00","United States","-","USD","0.00","1.55","1.00","Oct 01, 2054","1.55","0.00","-","1.55","0.00","1.55","USD","Jul 30, 2024","Jul 30, 2024"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","19,029,955.59","0.04","19,029,955.59","18,910,000.00","79766DZD4","US79766DZD47","-","98.88","United States","-","USD","11.23","5.09","1.00","May 01, 2046","5.00","12.13","-","5.09","12.13","5.09","USD","Jun 02, 2026","Jun 02, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","18,990,082.53","0.04","18,990,082.53","18,140,000.00","93974FEB5","US93974FEB58","-","103.34","United States","-","USD","8.79","4.65","1.00","Jul 01, 2039","5.00","9.29","-","4.55","7.28","4.55","USD","Nov 20, 2025","Nov 20, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","18,983,431.10","0.04","18,983,431.10","19,605,000.00","542691JX9","US542691JX98","-","96.32","United States","-","USD","11.53","5.28","1.00","Sep 01, 2049","5.00","12.65","-","5.28","12.65","5.28","USD","Aug 21, 2024","Aug 21, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","18,973,007.54","0.04","18,973,007.54","17,900,000.00","928173EB5","US928173EB55","-","105.06","United States","-","USD","7.77","4.41","1.00","Aug 01, 2037","5.00","8.29","-","4.29","6.90","4.29","USD","Mar 19, 2025","Mar 19, 2025"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","18,955,664.66","0.04","18,955,664.66","18,500,000.00","769110DA2","US769110DA28","-","101.12","United States","-","USD","0.71","3.38","1.00","Jun 30, 2027","5.00","0.72","-","3.38","0.72","3.38","USD","Jul 01, 2026","Jul 01, 2026"
"METROPOLITAN ATLANTA RAPID TRA","Prerefund/Escrow","Fixed Income","18,918,853.04","0.04","18,918,853.04","17,545,000.00","591745C28","US591745C289","-","106.42","United States","-","USD","4.16","3.99","1.00","Jul 01, 2032","5.25","4.16","-","3.99","4.16","3.99","USD","Mar 15, 2007","Mar 15, 2007"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","18,900,995.44","0.04","18,900,995.44","17,935,000.00","91514AJW6","US91514AJW62","-","104.65","United States","-","USD","3.47","3.69","1.00","Aug 15, 2030","5.00","3.47","-","3.69","3.47","3.69","USD","Apr 14, 2020","Apr 01, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","18,850,832.26","0.04","18,850,832.26","18,430,000.00","64972JP28","US64972JP283","-","101.24","United States","-","USD","11.73","5.41","1.00","Nov 01, 2051","5.50","13.19","-","5.34","7.59","5.34","USD","Jul 30, 2026","Jul 30, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","18,775,944.04","0.04","18,775,944.04","18,770,000.00","8371514F3","US8371514F31","-","98.09","United States","-","USD","11.66","5.64","1.00","Dec 01, 2054","5.50","13.41","-","5.64","13.41","5.64","USD","Jul 30, 2024","Jul 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,757,449.21","0.04","18,757,449.21","21,240,000.00","13063DQ43","US13063DQ433","-","88.23","United States","-","USD","10.72","5.11","1.00","Apr 01, 2042","4.00","11.11","-","5.11","11.11","5.11","USD","Mar 17, 2022","Mar 17, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","18,695,286.01","0.04","18,695,286.01","18,570,000.00","57582R6H4","US57582R6H41","-","100.16","United States","-","USD","9.65","4.98","1.00","Mar 01, 2042","5.00","10.60","-","4.97","6.09","4.97","USD","Jan 23, 2024","Jan 23, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","18,672,217.23","0.04","18,672,217.23","18,330,000.00","93974EL79","US93974EL797","-","100.10","United States","-","USD","9.40","4.99","1.00","Jun 01, 2042","5.00","10.58","-","4.98","5.50","4.98","USD","Aug 09, 2023","Aug 09, 2023"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","18,663,110.47","0.04","18,663,110.47","18,365,000.00","67865EBR2","US67865EBR27","-","100.21","United States","-","USD","12.53","5.24","1.00","Jul 01, 2064","5.25","15.86","-","5.22","6.20","5.22","USD","May 29, 2024","May 29, 2024"
"MIDLAND TEX INDPT SCH DIST","School Districts","Fixed Income","18,653,614.50","0.04","18,653,614.50","23,595,000.00","5977833H0","US5977833H06","-","78.47","United States","-","USD","13.56","5.54","1.00","Feb 15, 2054","4.00","14.50","-","5.54","14.50","5.54","USD","Apr 04, 2024","Apr 01, 2024"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","18,608,606.74","0.04","18,608,606.74","18,650,000.00","57585BVM7","US57585BVM70","-","99.68","United States","-","USD","11.01","5.03","1.00","Oct 01, 2044","5.00","11.75","-","5.03","11.75","5.03","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","18,606,305.09","0.04","18,606,305.09","17,185,000.00","64972GP24","US64972GP248","-","106.70","United States","-","USD","5.61","3.85","1.00","Jun 15, 2033","5.00","5.61","-","3.85","5.61","3.85","USD","May 13, 2025","May 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,570,064.72","0.04","18,570,064.72","17,500,000.00","13063D2F4","US13063D2F41","-","103.93","United States","-","USD","6.82","4.54","1.00","Nov 01, 2037","5.00","8.32","-","4.26","5.11","4.26","USD","Nov 03, 2022","Nov 03, 2022"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","18,551,327.81","0.04","18,551,327.81","21,580,000.00","802385QU1","US802385QU18","-","85.22","United States","-","USD","11.85","5.17","1.00","Aug 01, 2047","4.00","12.47","-","5.17","12.47","5.17","USD","Apr 18, 2018","Apr 18, 2018"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","18,547,670.06","0.04","18,547,670.06","18,935,000.00","64966SWZ5","US64966SWZ54","-","97.15","United States","-","USD","11.98","5.46","1.00","Aug 01, 2050","5.25","13.10","-","5.46","13.10","5.46","USD","Aug 13, 2026","Aug 13, 2026"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","18,538,302.84","0.04","18,538,302.84","18,240,000.00","592112US3","US592112US39","-","100.29","United States","-","USD","0.24","3.69","1.00","Jan 01, 2027","5.00","0.23","-","3.69","0.23","3.69","USD","Feb 25, 2021","Feb 25, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","18,507,463.33","0.04","18,507,463.33","17,970,000.00","544532LV4","US544532LV46","-","101.64","United States","-","USD","7.92","4.81","1.00","Jul 01, 2038","5.00","8.71","-","4.73","5.95","4.73","USD","Apr 18, 2024","Apr 18, 2024"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","18,506,918.49","0.04","18,506,918.49","18,500,000.00","495290GX0","US495290GX06","-","100.00","United States","-","USD","0.00","1.55","1.00","Jan 01, 2042","1.55","0.00","-","1.55","0.00","1.55","USD","Oct 23, 2025","Oct 23, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","18,499,711.42","0.04","18,499,711.42","18,125,000.00","79771FLL9","US79771FLL93","-","99.78","United States","-","USD","12.13","5.26","1.00","Nov 01, 2055","5.25","14.15","-","5.26","14.15","5.26","USD","Jun 12, 2025","Jun 12, 2025"
"DALLAS TEX","Local Tax-Backed","Fixed Income","18,483,133.98","0.04","18,483,133.98","17,395,000.00","235219XM9","US235219XM97","-","105.52","United States","-","USD","6.11","4.12","1.00","Feb 15, 2034","5.00","6.11","-","4.12","6.11","4.12","USD","Apr 30, 2024","Apr 30, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","18,450,709.53","0.04","18,450,709.53","18,695,000.00","64972GXD1","US64972GXD14","-","97.12","United States","-","USD","10.36","5.22","1.00","Jun 15, 2048","5.00","12.80","-","5.22","12.80","5.22","USD","Jun 10, 2020","Jun 10, 2020"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","18,445,038.69","0.04","18,445,038.69","17,500,000.00","88283KBS6","US88283KBS69","-","104.66","United States","-","USD","6.81","4.36","1.00","Aug 15, 2035","5.00","7.10","-","4.29","6.44","4.29","USD","Aug 07, 2024","Aug 01, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","18,445,136.80","0.04","18,445,136.80","18,000,000.00","207758XN8","US207758XN84","-","101.13","United States","-","USD","2.03","4.81","1.00","Jan 01, 2034","5.00","5.94","-","4.05","1.17","4.05","USD","Feb 08, 2018","Feb 08, 2018"
"UNIVERSITY ALA GEN REV","Education","Fixed Income","18,424,533.17","0.04","18,424,533.17","23,675,000.00","914026XE4","US914026XE41","-","76.74","United States","-","USD","13.48","5.67","1.00","Jul 01, 2054","4.00","14.37","-","5.67","14.37","5.67","USD","Sep 26, 2024","Sep 26, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","18,413,810.08","0.04","18,413,810.08","17,160,000.00","57582TLH3","US57582TLH31","-","107.00","United States","-","USD","7.95","4.15","1.00","Dec 01, 2036","5.00","7.98","-","4.15","7.98","4.15","USD","Sep 16, 2026","Sep 16, 2026"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","18,391,857.96","0.04","18,391,857.96","18,380,000.00","23503CAK3","US23503CAK36","-","97.88","United States","-","USD","9.20","5.19","1.00","Nov 01, 2043","5.00","11.07","-","5.19","11.07","5.19","USD","Nov 10, 2021","Nov 01, 2021"
"NEW JERSEY TRANSPORTATION TRUST FU","State Tax-Backed","Fixed Income","18,364,170.67","0.04","18,364,170.67","18,180,000.00","64613CJV1","US64613CJV19","-","100.88","United States","-","USD","12.17","5.44","1.00","Jun 15, 2054","5.50","13.95","-","5.39","7.72","5.39","USD","Sep 29, 2026","Sep 29, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","18,364,402.56","0.04","18,364,402.56","18,970,000.00","64990AUD5","US64990AUD52","-","96.49","United States","-","USD","11.87","5.27","1.00","Mar 15, 2049","5.00","13.17","-","5.27","13.17","5.27","USD","Jul 17, 2024","Jul 17, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","18,350,670.29","0.04","18,350,670.29","17,130,000.00","57582NUZ6","US57582NUZ67","-","106.10","United States","-","USD","3.01","3.77","1.00","Aug 01, 2030","5.50","3.01","-","3.77","3.01","3.77","USD","Jan 28, 2004","Jan 28, 2004"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","18,302,890.99","0.04","18,302,890.99","22,085,000.00","677632N72","US677632N721","-","81.46","United States","-","USD","12.32","5.45","1.00","Dec 01, 2048","4.00","12.88","-","5.45","12.88","5.45","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","18,305,165.46","0.04","18,305,165.46","18,290,000.00","64972GG32","US64972GG320","-","98.44","United States","-","USD","11.87","5.36","1.00","Jun 15, 2054","5.25","14.17","-","5.36","14.17","5.36","USD","Mar 19, 2024","Mar 19, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","18,246,187.44","0.04","18,246,187.44","19,695,000.00","79765RJ67","US79765RJ678","-","90.90","United States","-","USD","8.69","4.95","1.00","Nov 01, 2039","4.00","9.14","-","4.95","9.14","4.95","USD","Oct 20, 2016","Oct 20, 2016"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","18,215,229.74","0.04","18,215,229.74","16,895,000.00","343137WH4","US343137WH47","-","106.47","United States","-","USD","7.37","4.18","1.00","Jul 01, 2036","5.00","7.64","-","4.11","7.00","4.11","USD","Apr 02, 2025","Apr 02, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","18,193,005.66","0.04","18,193,005.66","16,985,000.00","91412HWB5","US91412HWB58","-","105.13","United States","-","USD","3.23","3.47","1.00","May 15, 2030","5.00","3.23","-","3.47","3.23","3.47","USD","Dec 16, 2025","Dec 16, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,186,307.53","0.04","18,186,307.53","16,905,000.00","13063D5A2","US13063D5A27","-","107.07","United States","-","USD","6.04","3.95","1.00","Sep 01, 2034","5.00","6.51","-","3.82","5.82","3.82","USD","Sep 14, 2023","Sep 14, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","18,178,275.83","0.04","18,178,275.83","19,065,000.00","59334DNV2","US59334DNV28","-","95.25","United States","-","USD","11.96","5.36","1.00","Oct 01, 2049","5.00","13.30","-","5.36","13.30","5.36","USD","May 29, 2024","May 29, 2024"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","18,160,458.49","0.04","18,160,458.49","18,960,000.00","5946952A5","US5946952A52","-","94.19","United States","-","USD","8.02","4.68","1.00","Nov 15, 2037","4.00","8.65","-","4.68","8.65","4.68","USD","Sep 10, 2020","Sep 10, 2020"
"AURORA COLO WTR REV","Utility","Fixed Income","18,162,352.00","0.04","18,162,352.00","32,500,000.00","051595BP0","US051595BP04","-","55.47","United States","-","USD","14.83","5.59","1.00","Aug 01, 2051","2.25","15.31","-","5.59","15.31","5.59","USD","May 27, 2021","May 27, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","18,162,571.19","0.04","18,162,571.19","17,500,000.00","64972JWL8","US64972JWL87","-","101.39","United States","-","USD","11.28","5.39","1.00","May 01, 2050","5.50","12.76","-","5.30","6.92","5.30","USD","Aug 12, 2025","Aug 12, 2025"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","18,124,539.88","0.04","18,124,539.88","17,920,000.00","45506EPW7","US45506EPW74","-","100.21","United States","-","USD","9.80","4.98","1.00","Feb 01, 2042","5.00","10.52","-","4.97","6.68","4.97","USD","Nov 04, 2025","Nov 04, 2025"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","18,120,308.06","0.04","18,120,308.06","18,500,000.00","667826EK3","US667826EK34","-","97.21","United States","-","USD","10.63","5.22","1.00","Feb 15, 2048","5.00","12.29","-","5.22","12.29","5.22","USD","Aug 30, 2023","Aug 15, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,077,395.21","0.04","18,077,395.21","17,000,000.00","13063D5C8","US13063D5C82","-","105.82","United States","-","USD","6.76","4.27","1.00","Sep 01, 2036","5.00","7.79","-","4.02","5.81","4.02","USD","Sep 14, 2023","Sep 14, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","18,069,543.48","0.04","18,069,543.48","17,000,000.00","1675936N7","US1675936N73","-","104.94","United States","-","USD","4.54","3.94","1.00","Jan 01, 2032","5.00","4.54","-","3.94","4.54","3.94","USD","Oct 30, 2024","Oct 30, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","18,064,740.41","0.04","18,064,740.41","17,000,000.00","574193WS3","US574193WS37","-","104.50","United States","-","USD","7.78","4.50","1.00","Jun 01, 2038","5.00","8.69","-","4.30","6.24","4.30","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","18,059,102.19","0.04","18,059,102.19","18,755,000.00","64990KGW7","US64990KGW71","-","95.97","United States","-","USD","11.96","5.31","1.00","Mar 15, 2049","5.00","13.15","-","5.31","13.15","5.31","USD","Mar 27, 2025","Mar 27, 2025"
"DALLAS TEX","Local Tax-Backed","Fixed Income","18,020,922.81","0.04","18,020,922.81","16,960,000.00","235219YS5","US235219YS58","-","105.52","United States","-","USD","6.11","4.12","1.00","Feb 15, 2034","5.00","6.11","-","4.12","6.11","4.12","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","18,003,449.83","0.04","18,003,449.83","17,890,000.00","64966MZS1","US64966MZS15","-","100.54","United States","-","USD","3.99","4.93","1.00","Apr 01, 2037","5.00","8.08","-","4.62","1.41","4.62","USD","Apr 19, 2018","Apr 19, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","17,994,378.11","0.04","17,994,378.11","16,735,000.00","574193VY1","US574193VY14","-","107.21","United States","-","USD","5.49","3.73","1.00","Mar 15, 2033","5.00","5.50","-","3.73","5.50","3.73","USD","Mar 29, 2023","Mar 29, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","17,987,300.59","0.04","17,987,300.59","17,790,000.00","25476FA57","US25476FA572","-","99.69","United States","-","USD","10.45","5.27","1.00","Jan 01, 2048","5.25","12.19","-","5.27","12.19","5.27","USD","Mar 23, 2023","Mar 23, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","17,958,628.37","0.04","17,958,628.37","17,945,000.00","709225JD9","US709225JD92","-","100.00","United States","-","USD","0.00","2.85","1.00","Dec 01, 2043","2.85","0.00","-","2.85","0.00","2.85","USD","Nov 09, 2023","Nov 09, 2023"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","17,949,289.02","0.04","17,949,289.02","19,000,000.00","875291CQ7","US875291CQ76","-","94.37","United States","-","USD","12.49","5.39","1.00","Oct 01, 2054","5.00","14.10","-","5.39","14.10","5.39","USD","Oct 17, 2024","Oct 17, 2024"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","17,949,302.92","0.04","17,949,302.92","16,705,000.00","930864GP2","US930864GP24","-","105.27","United States","-","USD","6.41","4.32","1.00","May 01, 2036","5.00","7.45","-","4.08","5.48","4.08","USD","Apr 18, 2023","Apr 18, 2023"
"LOUISIANA ST","State Tax-Backed","Fixed Income","17,927,581.68","0.04","17,927,581.68","20,275,000.00","546417HY5","US546417HY51","-","86.68","United States","-","USD","10.64","5.26","1.00","May 01, 2042","4.00","10.89","-","5.26","10.89","5.26","USD","Apr 24, 2024","Apr 24, 2024"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","17,859,272.72","0.04","17,859,272.72","17,740,000.00","717883G48","US717883G486","-","100.11","United States","-","USD","11.76","5.49","1.00","Sep 01, 2051","5.50","13.15","-","5.49","7.52","5.49","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK N Y","Cash and/or Derivatives","Cash","17,846,500.60","0.04","17,846,500.60","17,840,000.00","64966KTD5","US64966KTD53","-","100.00","United States","-","USD","0.00","1.55","1.00","Mar 01, 2042","1.55","0.00","-","1.55","0.00","1.55","USD","Mar 19, 2013","Mar 19, 2013"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","17,780,388.62","0.04","17,780,388.62","17,875,000.00","130179SD7","US130179SD70","-","97.29","United States","-","USD","12.47","5.21","1.00","May 01, 2049","5.00","13.01","-","5.21","13.01","5.21","USD","Apr 04, 2019","Apr 04, 2019"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","17,704,408.04","0.04","17,704,408.04","17,285,000.00","594615FL5","US594615FL58","-","100.02","United States","-","USD","0.02","3.69","1.00","Oct 15, 2030","5.00","0.02","-","3.69","0.02","3.69","USD","Aug 24, 2016","Aug 24, 2016"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","17,695,118.89","0.04","17,695,118.89","16,860,000.00","928173EC3","US928173EC39","-","104.02","United States","-","USD","8.26","4.56","1.00","Aug 01, 2038","5.00","8.84","-","4.43","6.89","4.43","USD","Mar 19, 2025","Mar 19, 2025"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","17,696,989.26","0.04","17,696,989.26","16,675,000.00","1998207T2","US1998207T26","-","105.39","United States","-","USD","6.11","4.14","1.00","Feb 15, 2034","5.00","6.11","-","4.14","6.11","4.14","USD","Nov 01, 2024","Nov 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","17,685,778.49","0.04","17,685,778.49","17,770,000.00","89602HHH3","US89602HHH30","-","97.44","United States","-","USD","11.92","5.43","1.00","May 15, 2054","5.25","13.90","-","5.43","13.90","5.43","USD","May 20, 2024","May 20, 2024"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","17,655,690.24","0.04","17,655,690.24","17,255,000.00","956553H79","US956553H798","-","100.56","United States","-","USD","6.07","4.94","1.00","Jun 01, 2039","5.00","9.14","-","4.77","2.41","4.77","USD","Dec 17, 2019","Dec 17, 2019"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","17,642,792.15","0.04","17,642,792.15","17,665,000.00","646140KS1","US646140KS15","-","98.92","United States","-","USD","10.97","5.09","1.00","Jan 01, 2045","5.00","11.72","-","5.09","11.72","5.09","USD","Jul 29, 2026","Jul 29, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","17,637,866.20","0.04","17,637,866.20","18,000,000.00","57582R3A2","US57582R3A25","-","95.81","United States","-","USD","11.78","5.30","1.00","May 01, 2053","5.00","13.61","-","5.30","13.61","5.30","USD","Jul 13, 2023","Jul 13, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","17,622,873.19","0.04","17,622,873.19","19,940,000.00","13077DMD1","US13077DMD11","-","86.64","United States","-","USD","11.10","5.10","1.00","Nov 01, 2045","4.00","11.60","-","5.10","11.60","5.10","USD","Sep 17, 2020","Sep 17, 2020"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","17,498,394.48","0.04","17,498,394.48","17,000,000.00","79467BHZ1","US79467BHZ13","-","101.58","United States","-","USD","6.63","4.76","1.00","Jan 01, 2035","5.00","6.61","-","4.76","6.61","4.76","USD","Dec 19, 2024","Dec 19, 2024"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","17,444,712.64","0.04","17,444,712.64","17,500,000.00","59333ANU1","US59333ANU15","-","99.59","United States","-","USD","9.61","5.04","1.00","Apr 01, 2041","5.00","10.20","-","5.04","10.20","5.04","USD","Nov 20, 2024","Nov 20, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","17,434,104.19","0.04","17,434,104.19","17,105,000.00","13063D4E5","US13063D4E57","-","101.82","United States","-","USD","10.09","5.10","1.00","Oct 01, 2045","5.25","11.99","-","4.92","5.45","4.92","USD","Apr 13, 2023","Apr 13, 2023"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","17,335,054.21","0.04","17,335,054.21","33,700,000.00","646136WU1","US646136WU13","-","51.44","United States","-","USD","12.89","5.11","1.00","Dec 15, 2039","0.00","12.54","-","5.11","12.54","5.11","USD","Jun 03, 2009","Jun 03, 2009"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","17,320,359.78","0.04","17,320,359.78","18,205,000.00","421111BQ7","-","-","94.57","United States","-","USD","12.78","5.37","1.00","Aug 15, 2055","5.00","14.33","-","5.37","14.33","5.37","USD","Aug 27, 2026","Aug 27, 2026"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","17,292,414.96","0.04","17,292,414.96","22,235,000.00","41423PDZ7","US41423PDZ71","-","77.18","United States","-","USD","13.51","5.63","1.00","Aug 15, 2054","4.00","14.40","-","5.63","14.40","5.63","USD","Jun 11, 2024","Jun 11, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","17,276,516.84","0.04","17,276,516.84","19,530,000.00","646140DJ9","US646140DJ98","-","87.38","United States","-","USD","10.47","5.21","1.00","Jan 01, 2042","4.00","10.83","-","5.21","10.83","5.21","USD","Feb 04, 2021","Feb 04, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","17,266,238.70","0.04","17,266,238.70","17,715,000.00","544525WJ3","US544525WJ30","-","96.12","United States","-","USD","8.36","5.34","1.00","Jul 01, 2044","5.00","10.92","-","5.34","10.92","5.34","USD","May 11, 2017","May 11, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","17,253,038.37","0.04","17,253,038.37","16,055,000.00","13063EBB1","US13063EBB11","-","106.95","United States","-","USD","5.09","3.68","1.00","Sep 01, 2032","5.00","5.09","-","3.68","5.09","3.68","USD","Apr 04, 2024","Apr 04, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","17,253,132.69","0.04","17,253,132.69","17,920,000.00","64990GVH2","US64990GVH28","-","94.93","United States","-","USD","10.81","5.38","1.00","Jul 01, 2050","5.00","13.33","-","5.38","13.33","5.38","USD","Nov 26, 2019","Nov 26, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","17,239,548.52","0.04","17,239,548.52","16,500,000.00","544532GM0","US544532GM02","-","103.13","United States","-","USD","2.51","3.78","1.00","Jul 01, 2029","5.00","2.51","-","3.78","2.51","3.78","USD","Apr 04, 2023","Apr 04, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","17,180,399.73","0.04","17,180,399.73","20,185,000.00","452252PY9","US452252PY92","-","84.04","United States","-","USD","11.65","5.34","1.00","Jan 01, 2046","4.00","12.08","-","5.34","12.08","5.34","USD","Dec 16, 2021","Dec 16, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","17,181,208.93","0.04","17,181,208.93","21,695,000.00","650028ZD8","US650028ZD89","-","78.94","United States","-","USD","13.35","5.59","1.00","Mar 15, 2051","4.00","14.18","-","5.59","14.18","5.59","USD","Jul 28, 2022","Jul 28, 2022"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","17,129,547.19","0.04","17,129,547.19","20,120,000.00","23503CBM8","US23503CBM82","-","83.39","United States","-","USD","11.52","5.41","1.00","Nov 01, 2045","4.00","11.90","-","5.41","11.90","5.41","USD","Aug 09, 2022","Jul 01, 2022"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","17,113,541.27","0.04","17,113,541.27","16,575,000.00","48542R5H3","US48542R5H30","-","101.22","United States","-","USD","8.78","4.88","1.00","May 01, 2040","5.00","9.60","-","4.81","6.13","4.81","USD","May 12, 2026","May 12, 2026"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","17,110,268.99","0.04","17,110,268.99","17,000,000.00","180848ST1","US180848ST11","-","99.24","United States","-","USD","2.81","4.18","1.00","Jun 01, 2031","4.00","4.14","-","4.18","4.14","4.18","USD","Mar 22, 2017","Mar 22, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","17,096,755.52","0.04","17,096,755.52","20,445,000.00","882854Z70","US882854Z700","-","81.70","United States","-","USD","12.22","5.40","1.00","Oct 15, 2049","4.00","12.81","-","5.40","12.81","5.40","USD","Oct 10, 2019","Oct 10, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","17,064,973.03","0.04","17,064,973.03","16,170,000.00","64990ASD8","US64990ASD80","-","105.22","United States","-","USD","6.06","4.26","1.00","Mar 15, 2035","5.00","6.86","-","4.07","5.48","4.07","USD","Aug 15, 2023","Aug 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,065,452.00","0.04","17,065,452.00","17,620,000.00","64972JPT9","US64972JPT96","-","94.67","United States","-","USD","12.13","5.38","1.00","Nov 01, 2053","5.00","13.63","-","5.38","13.63","5.38","USD","Jan 07, 2025","Jan 07, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","17,065,823.66","0.04","17,065,823.66","15,785,000.00","741702AK0","US741702AK06","-","106.77","United States","-","USD","4.92","3.68","1.00","Jul 01, 2032","5.00","4.93","-","3.68","4.93","3.68","USD","May 25, 2022","May 25, 2022"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Local Tax-Backed","Fixed Income","17,066,081.27","0.04","17,066,081.27","17,000,000.00","896032CE7","US896032CE70","-","100.07","United States","-","USD","11.86","5.37","1.00","Dec 01, 2052","5.38","13.66","-","5.37","6.82","5.37","USD","Sep 17, 2026","Sep 17, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","17,061,113.78","0.04","17,061,113.78","16,000,000.00","79642GSB9","US79642GSB94","-","104.65","United States","-","USD","7.64","4.45","1.00","May 15, 2037","5.00","8.08","-","4.35","6.86","4.35","USD","Feb 18, 2025","Feb 01, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","17,053,180.53","0.04","17,053,180.53","17,000,000.00","6500093E1","US6500093E11","-","99.27","United States","-","USD","10.71","5.06","1.00","Jan 01, 2044","5.00","11.32","-","5.06","11.32","5.06","USD","Jul 23, 2026","Jul 23, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","17,045,453.48","0.04","17,045,453.48","17,110,000.00","93974EZE9","US93974EZE93","-","98.69","United States","-","USD","10.32","5.11","1.00","Feb 01, 2045","5.00","11.75","-","5.11","11.75","5.11","USD","Jan 31, 2023","Jan 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,038,994.90","0.04","17,038,994.90","16,345,000.00","64971XRX8","US64971XRX83","-","102.07","United States","-","USD","5.71","4.74","1.00","Nov 01, 2036","5.00","7.70","-","4.44","3.58","4.44","USD","Sep 01, 2020","Sep 01, 2020"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","17,040,969.40","0.04","17,040,969.40","21,320,000.00","646136EU1","US646136EU15","-","79.93","United States","-","USD","5.09","4.37","1.00","Dec 15, 2031","0.00","4.97","-","4.37","4.97","4.37","USD","Jun 01, 2006","Jun 01, 2006"
"SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","16,991,538.06","0.03","16,991,538.06","16,985,000.00","812643H64","US812643H643","-","100.00","United States","-","USD","0.00","1.65","1.00","Aug 01, 2056","1.65","0.00","-","1.65","0.00","1.65","USD","Jul 30, 2026","Jul 30, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,984,464.89","0.03","16,984,464.89","16,230,000.00","452153GJ2","US452153GJ27","-","103.30","United States","-","USD","5.26","4.43","1.00","Jul 01, 2033","5.00","5.62","-","4.34","4.90","4.34","USD","May 10, 2023","May 10, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","16,974,350.62","0.03","16,974,350.62","17,530,000.00","64972GYJ7","US64972GYJ74","-","95.26","United States","-","USD","11.43","5.35","1.00","Jun 15, 2051","5.00","13.59","-","5.35","13.59","5.35","USD","Mar 18, 2021","Mar 18, 2021"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","16,963,166.29","0.03","16,963,166.29","17,000,000.00","5946952F4","US5946952F40","-","97.80","United States","-","USD","9.28","5.18","1.00","Nov 15, 2045","5.00","11.12","-","5.18","11.12","5.18","USD","Sep 10, 2020","Sep 10, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","16,952,781.08","0.03","16,952,781.08","16,750,000.00","23503CEJ2","US23503CEJ27","-","98.92","United States","-","USD","11.08","5.33","1.00","Nov 01, 2048","5.25","12.32","-","5.33","12.32","5.33","USD","Sep 19, 2024","Sep 01, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","16,949,030.80","0.03","16,949,030.80","17,980,000.00","544532DK7","US544532DK72","-","92.92","United States","-","USD","11.24","5.53","1.00","Jul 01, 2051","5.00","12.59","-","5.53","12.59","5.53","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","16,942,312.71","0.03","16,942,312.71","16,000,000.00","650028YH0","US650028YH03","-","105.57","United States","-","USD","3.96","3.63","1.00","Mar 15, 2031","5.00","3.96","-","3.63","3.96","3.63","USD","Jul 28, 2022","Jul 28, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","16,928,731.88","0.03","16,928,731.88","18,605,000.00","59334DJM7","US59334DJM74","-","90.91","United States","-","USD","8.81","5.02","1.00","Oct 01, 2038","4.00","9.26","-","5.02","9.26","5.02","USD","Dec 19, 2017","Dec 19, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","16,920,681.48","0.03","16,920,681.48","19,500,000.00","650036DF0","US650036DF00","-","86.52","United States","-","USD","10.23","5.35","1.00","Mar 15, 2041","4.00","10.50","-","5.35","10.50","5.35","USD","Dec 23, 2020","Dec 23, 2020"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","16,889,981.67","0.03","16,889,981.67","15,650,000.00","13077DVV1","US13077DVV18","-","105.74","United States","-","USD","8.34","4.38","1.00","Nov 01, 2038","5.00","8.91","-","4.23","7.15","4.23","USD","Aug 05, 2025","Aug 05, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","16,867,696.66","0.03","16,867,696.66","16,100,000.00","574204W25","US574204W252","-","104.67","United States","-","USD","6.52","4.39","1.00","Apr 01, 2036","5.00","7.54","-","4.17","5.52","4.17","USD","Jun 26, 2025","Jun 26, 2025"
"NORTH TEX MUN WTR DIST UPPER E","Utility","Fixed Income","16,863,197.11","0.03","16,863,197.11","20,860,000.00","662842TX1","US662842TX17","-","79.43","United States","-","USD","13.02","5.54","1.00","Jun 01, 2051","4.00","13.77","-","5.54","13.77","5.54","USD","Sep 24, 2024","Aug 15, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","16,863,534.76","0.03","16,863,534.76","16,000,000.00","646140JM6","US646140JM63","-","104.05","United States","-","USD","2.94","3.66","1.00","Jan 01, 2030","5.00","2.94","-","3.66","2.94","3.66","USD","Jun 12, 2025","Jun 12, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","16,854,488.57","0.03","16,854,488.57","15,745,000.00","20772KXW4","US20772KXW43","-","106.53","United States","-","USD","5.81","3.91","1.00","Sep 01, 2033","5.00","5.81","-","3.91","5.81","3.91","USD","Aug 08, 2024","Aug 08, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,832,792.85","0.03","16,832,792.85","16,135,000.00","93974EYN0","US93974EYN02","-","103.39","United States","-","USD","2.16","3.46","1.00","Feb 01, 2029","5.00","2.16","-","3.46","2.16","3.46","USD","Jan 31, 2023","Jan 31, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","16,813,037.51","0.03","16,813,037.51","16,290,000.00","709225MP8","US709225MP85","-","101.45","United States","-","USD","8.35","4.84","1.00","Dec 01, 2038","5.00","8.90","-","4.78","6.53","4.78","USD","Oct 08, 2024","Oct 08, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","16,803,199.82","0.03","16,803,199.82","16,000,000.00","725304YL7","US725304YL77","-","104.51","United States","-","USD","6.48","4.38","1.00","Sep 01, 2035","5.00","7.14","-","4.24","5.79","4.24","USD","Jul 03, 2023","Jul 03, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","16,799,090.07","0.03","16,799,090.07","15,590,000.00","25477GVM4","US25477GVM40","-","105.99","United States","-","USD","4.46","3.71","1.00","Dec 01, 2031","5.00","4.46","-","3.71","4.46","3.71","USD","Sep 07, 2022","Sep 07, 2022"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","16,761,198.06","0.03","16,761,198.06","16,200,000.00","249164RP1","US249164RP15","-","102.53","United States","-","USD","7.34","4.72","1.00","Aug 01, 2038","5.00","8.81","-","4.50","4.97","4.50","USD","May 05, 2022","May 05, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,745,633.54","0.03","16,745,633.54","15,865,000.00","64613CEJ3","US64613CEJ36","-","103.98","United States","-","USD","4.87","4.20","1.00","Jun 15, 2032","5.00","4.86","-","4.20","4.86","4.20","USD","Oct 24, 2024","Oct 24, 2024"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","16,703,709.81","0.03","16,703,709.81","17,400,000.00","240523F47","US240523F478","-","95.90","United States","-","USD","12.65","5.28","1.00","Oct 01, 2055","5.00","14.45","-","5.28","14.45","5.28","USD","Aug 21, 2025","Aug 21, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,699,685.56","0.03","16,699,685.56","16,135,000.00","64971X5B0","US64971X5B00","-","101.32","United States","-","USD","8.23","4.86","1.00","Nov 01, 2039","5.00","9.34","-","4.76","5.43","4.76","USD","Feb 28, 2023","Feb 28, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","16,661,581.02","0.03","16,661,581.02","16,500,000.00","57582RUL8","US57582RUL85","-","100.47","United States","-","USD","5.08","4.95","1.00","Sep 01, 2038","5.00","8.85","-","4.74","1.78","4.74","USD","Sep 05, 2018","Sep 05, 2018"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","16,656,025.19","0.03","16,656,025.19","21,645,000.00","401784X40","US401784X409","-","76.64","United States","-","USD","11.45","5.23","1.00","Mar 01, 2042","3.00","11.58","-","5.23","11.58","5.23","USD","Mar 12, 2025","Mar 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,579,877.21","0.03","16,579,877.21","15,360,000.00","13063D4Z8","US13063D4Z86","-","107.43","United States","-","USD","5.82","3.77","1.00","Sep 01, 2033","5.00","5.82","-","3.77","5.82","3.77","USD","Sep 14, 2023","Sep 14, 2023"
"FAYETTE CNTY KY BRD ED","School Districts","Fixed Income","16,544,408.29","0.03","16,544,408.29","15,890,000.00","312391BL8","US312391BL83","-","103.19","United States","-","USD","6.44","4.53","1.00","Feb 01, 2035","5.00","6.72","-","4.48","6.05","4.48","USD","Jun 10, 2025","Jun 10, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTH","Transportation","Fixed Income","16,526,876.61","0.03","16,526,876.61","21,300,000.00","89602NA20","US89602NA208","-","77.59","United States","-","USD","5.99","4.20","1.00","Nov 15, 2032","0.00","5.85","-","4.20","5.85","4.20","USD","Aug 23, 2012","Aug 23, 2012"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","16,517,001.11","0.03","16,517,001.11","20,000,000.00","59333RJC9","US59333RJC97","-","82.33","United States","-","USD","11.79","5.44","1.00","Mar 15, 2047","4.00","12.22","-","5.44","12.22","5.44","USD","May 02, 2017","May 02, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","16,511,902.99","0.03","16,511,902.99","17,000,000.00","59261AH34","US59261AH342","-","95.14","United States","-","USD","10.01","5.42","1.00","Nov 15, 2044","5.00","11.40","-","5.42","11.40","5.42","USD","Sep 18, 2020","Sep 18, 2020"
"NEW YORK N Y","Cash and/or Derivatives","Cash","16,506,577.40","0.03","16,506,577.40","16,500,000.00","64966SVT0","US64966SVT04","-","100.00","United States","-","USD","0.00","1.75","1.00","Feb 01, 2056","1.75","0.00","-","1.75","0.00","1.75","USD","Apr 23, 2026","Apr 23, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","16,494,682.09","0.03","16,494,682.09","15,470,000.00","57585BTV0","US57585BTV08","-","106.53","United States","-","USD","7.86","4.19","1.00","Oct 01, 2036","5.00","7.88","-","4.19","7.88","4.19","USD","May 07, 2026","May 07, 2026"
"TRAVIS CNTY TEX","Local Tax-Backed","Fixed Income","16,488,436.39","0.03","16,488,436.39","15,580,000.00","89454ACA7","US89454ACA79","-","104.03","United States","-","USD","3.07","3.72","1.00","Mar 01, 2030","5.00","3.07","-","3.72","3.07","3.72","USD","May 28, 2026","May 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,480,666.52","0.03","16,480,666.52","18,370,000.00","64971XKN7","US64971XKN74","-","87.97","United States","-","USD","9.83","5.22","1.00","Nov 01, 2040","4.00","10.17","-","5.22","10.17","5.22","USD","Apr 12, 2019","Apr 12, 2019"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","16,483,401.71","0.03","16,483,401.71","15,270,000.00","5465893G5","US5465893G59","-","105.96","United States","-","USD","4.80","3.81","1.00","May 15, 2032","5.00","4.80","-","3.81","4.80","3.81","USD","Aug 19, 2025","Aug 19, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","16,464,537.64","0.03","16,464,537.64","17,500,000.00","59334DQP2","US59334DQP23","-","93.99","United States","-","USD","12.81","5.41","1.00","Oct 01, 2055","5.00","14.43","-","5.41","14.43","5.41","USD","Dec 04, 2025","Dec 04, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","16,468,878.33","0.03","16,468,878.33","16,455,000.00","57582RZZ2","US57582RZZ27","-","99.67","United States","-","USD","4.26","4.07","1.00","Mar 01, 2032","4.00","4.79","-","4.07","4.79","4.07","USD","Mar 03, 2020","Mar 03, 2020"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","16,464,137.41","0.03","16,464,137.41","20,660,000.00","343137VW2","US343137VW23","-","78.61","United States","-","USD","13.57","5.51","1.00","Jul 01, 2054","4.00","14.52","-","5.51","14.52","5.51","USD","Dec 19, 2024","Dec 19, 2024"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","16,458,912.93","0.03","16,458,912.93","15,975,000.00","769125GU3","US769125GU32","-","101.27","United States","-","USD","1.76","4.80","1.00","Jun 01, 2034","5.00","6.20","-","3.86","1.09","3.86","USD","Dec 28, 2017","Dec 28, 2017"
"INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","16,436,107.79","0.03","16,436,107.79","16,190,000.00","454898YV3","US454898YV33","-","100.17","United States","-","USD","10.05","4.98","1.00","Jan 01, 2043","5.00","10.89","-","4.97","6.60","4.97","USD","Jan 23, 2025","Jan 23, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,432,392.25","0.03","16,432,392.25","16,070,000.00","452152Q61","US452152Q617","-","100.07","United States","-","USD","0.07","3.75","1.00","Nov 01, 2026","5.00","0.06","-","3.75","0.06","3.75","USD","Nov 08, 2017","Nov 08, 2017"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","16,425,014.22","0.03","16,425,014.22","16,000,000.00","604115DF9","US604115DF92","-","102.14","United States","-","USD","1.34","3.41","1.00","Mar 01, 2028","5.00","1.34","-","3.41","1.34","3.41","USD","Dec 20, 2023","Dec 20, 2023"
"SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","16,425,120.15","0.03","16,425,120.15","19,400,000.00","7973555X8","US7973555X82","-","83.59","United States","-","USD","11.84","5.32","1.00","Jul 01, 2047","4.00","12.38","-","5.32","12.38","5.32","USD","Nov 01, 2017","Nov 01, 2017"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","16,403,153.54","0.03","16,403,153.54","16,230,000.00","646067GY8","US646067GY87","-","100.53","United States","-","USD","11.83","5.21","1.00","Mar 01, 2054","5.25","14.33","-","5.16","6.04","5.16","USD","Mar 06, 2024","Mar 06, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","16,395,893.46","0.03","16,395,893.46","16,750,000.00","59261AH26","US59261AH268","-","95.90","United States","-","USD","9.62","5.37","1.00","Nov 15, 2043","5.00","11.03","-","5.37","11.03","5.37","USD","Sep 18, 2020","Sep 18, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","16,381,869.22","0.03","16,381,869.22","15,255,000.00","64972JM21","US64972JM215","-","106.44","United States","-","USD","5.90","3.95","1.00","Nov 01, 2033","5.00","5.91","-","3.95","5.91","3.95","USD","Jul 30, 2026","Jul 30, 2026"
"KENTUCKY ST MUN ENERGY AGY PWR","Utility","Fixed Income","16,372,226.34","0.03","16,372,226.34","17,315,000.00","491499AT6","US491499AT63","-","93.21","United States","-","USD","11.61","5.52","1.00","Jan 01, 2050","5.00","12.49","-","5.52","12.49","5.52","USD","Mar 06, 2025","Mar 06, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","16,358,326.19","0.03","16,358,326.19","16,275,000.00","13063CZU7","US13063CZU79","-","100.00","United States","-","USD","1.89","5.00","1.00","Sep 01, 2045","5.00","12.07","-","5.00","12.07","5.00","USD","Mar 17, 2016","Mar 17, 2016"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","16,347,077.11","0.03","16,347,077.11","16,850,000.00","650036CH7","US650036CH74","-","96.70","United States","-","USD","10.33","5.27","1.00","Mar 15, 2047","5.00","12.35","-","5.27","12.35","5.27","USD","Jul 23, 2020","Jul 23, 2020"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","16,329,402.17","0.03","16,329,402.17","15,000,000.00","91412HXR9","-","-","106.88","United States","-","USD","5.88","3.88","1.00","Nov 15, 2033","5.00","5.88","-","3.88","5.88","3.88","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","16,304,629.16","0.03","16,304,629.16","15,635,000.00","64966QGZ7","US64966QGZ72","-","103.35","United States","-","USD","4.19","4.42","1.00","Aug 01, 2033","5.00","5.70","-","4.04","3.43","4.04","USD","Feb 25, 2020","Feb 25, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","16,296,224.83","0.03","16,296,224.83","16,100,000.00","71883RNL3","US71883RNL32","-","100.14","United States","-","USD","0.08","3.91","1.00","Jul 01, 2028","4.00","1.64","-","2.22","0.08","2.22","USD","Dec 17, 2014","Dec 17, 2014"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","16,287,387.35","0.03","16,287,387.35","16,155,000.00","20772KPP8","US20772KPP83","-","99.90","United States","-","USD","5.23","4.02","1.00","Jan 15, 2033","4.00","5.45","-","4.02","5.45","4.02","USD","Jan 06, 2022","Jan 06, 2022"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","16,282,710.63","0.03","16,282,710.63","18,940,000.00","76912DAZ1","US76912DAZ15","-","84.56","United States","-","USD","11.34","5.27","1.00","Jun 01, 2046","4.00","11.74","-","5.27","11.74","5.27","USD","Oct 14, 2021","Oct 14, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","16,279,298.83","0.03","16,279,298.83","15,000,000.00","574193WP9","US574193WP97","-","106.76","United States","-","USD","6.55","4.06","1.00","Jun 01, 2035","5.00","6.93","-","3.97","6.27","3.97","USD","Jun 18, 2024","Jun 18, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","16,273,737.51","0.03","16,273,737.51","15,170,000.00","89602HHU4","US89602HHU41","-","105.29","United States","-","USD","7.30","4.35","1.00","Nov 15, 2036","5.00","7.80","-","4.22","6.54","4.22","USD","Jul 10, 2024","Jul 10, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","16,274,051.26","0.03","16,274,051.26","15,880,000.00","91412G3S2","US91412G3S26","-","100.50","United States","-","USD","1.82","4.93","1.00","May 15, 2036","5.00","7.42","-","4.15","0.58","4.15","USD","Dec 21, 2017","Dec 21, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,244,993.73","0.03","16,244,993.73","16,355,000.00","64613CHM3","US64613CHM38","-","97.76","United States","-","USD","10.39","5.20","1.00","Jun 15, 2043","5.00","10.98","-","5.20","10.98","5.20","USD","Oct 30, 2025","Oct 30, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","16,238,705.87","0.03","16,238,705.87","15,115,000.00","57582TES7","US57582TES78","-","106.50","United States","-","USD","7.46","4.18","1.00","Aug 01, 2036","5.00","7.72","-","4.11","7.09","4.11","USD","Aug 13, 2025","Aug 13, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","16,232,747.35","0.03","16,232,747.35","15,735,000.00","13068XPR4","US13068XPR43","-","103.06","United States","-","USD","9.67","4.96","1.00","Apr 01, 2042","5.25","10.59","-","4.81","6.81","4.81","USD","Apr 17, 2025","Apr 17, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,207,917.71","0.03","16,207,917.71","15,720,000.00","13063DQL5","US13063DQL54","-","103.01","United States","-","USD","1.88","3.42","1.00","Oct 01, 2028","5.00","1.88","-","3.42","1.88","3.42","USD","Sep 17, 2019","Sep 17, 2019"
"NORTHERN CALIF SANTN AGYS FING","Utility","Fixed Income","16,204,828.33","0.03","16,204,828.33","15,000,000.00","66484EAP0","US66484EAP07","-","106.27","United States","-","USD","7.64","4.29","1.00","Dec 01, 2037","5.00","8.44","-","4.09","6.59","4.09","USD","Jun 25, 2024","Jun 25, 2024"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","16,188,012.41","0.03","16,188,012.41","15,135,000.00","717813A41","US717813A411","-","106.03","United States","-","USD","6.42","4.09","1.00","Aug 01, 2034","5.00","6.42","-","4.09","6.42","4.09","USD","Jun 18, 2025","Jun 18, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","16,191,200.63","0.03","16,191,200.63","15,580,000.00","7417017Y6","US7417017Y65","-","102.58","United States","-","USD","1.64","3.45","1.00","Jul 01, 2028","5.00","1.63","-","3.45","1.63","3.45","USD","Jun 03, 2021","Jun 03, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,191,286.33","0.03","16,191,286.33","15,000,000.00","13063EBD7","US13063EBD76","-","107.43","United States","-","USD","5.82","3.77","1.00","Sep 01, 2033","5.00","5.82","-","3.77","5.82","3.77","USD","Apr 04, 2024","Apr 04, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","16,182,290.39","0.03","16,182,290.39","20,140,000.00","235308Q22","US235308Q221","-","79.76","United States","-","USD","13.51","5.43","1.00","Feb 15, 2054","4.00","14.46","-","5.43","14.46","5.43","USD","Feb 08, 2024","Jan 15, 2024"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","16,150,960.45","0.03","16,150,960.45","14,870,000.00","917567JH3","US917567JH36","-","107.04","United States","-","USD","6.63","3.98","1.00","Dec 15, 2034","5.00","6.64","-","3.98","6.64","3.98","USD","Jul 29, 2025","Jul 29, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,153,263.79","0.03","16,153,263.79","15,115,000.00","13063DZE1","US13063DZE11","-","104.69","United States","-","USD","3.95","4.12","1.00","Nov 01, 2032","5.00","5.11","-","3.74","3.59","3.74","USD","Nov 03, 2020","Nov 03, 2020"
"EL PASO TEX WTR & SWR REV","Utility","Fixed Income","16,142,584.22","0.03","16,142,584.22","20,000,000.00","283822ZX5","US283822ZX59","-","80.30","United States","-","USD","12.81","5.51","1.00","Mar 01, 2050","4.00","13.42","-","5.51","13.42","5.51","USD","Apr 01, 2025","Apr 01, 2025"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","16,136,382.83","0.03","16,136,382.83","15,000,000.00","54438CH88","US54438CH883","-","106.65","United States","-","USD","8.48","4.28","1.00","Aug 01, 2038","5.00","8.90","-","4.17","7.72","4.17","USD","Jun 23, 2026","Jun 23, 2026"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","16,137,489.80","0.03","16,137,489.80","18,100,000.00","37358MEY3","US37358MEY30","-","88.24","United States","-","USD","10.70","5.09","1.00","Jul 15, 2042","4.00","11.15","-","5.09","11.15","5.09","USD","Jul 01, 2021","Jul 01, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","16,132,653.55","0.03","16,132,653.55","16,245,000.00","91802RFU8","US91802RFU86","-","97.74","United States","-","USD","10.96","5.17","1.00","Dec 15, 2049","5.00","12.60","-","5.17","12.60","5.17","USD","Sep 29, 2022","Sep 29, 2022"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","16,127,834.99","0.03","16,127,834.99","15,240,000.00","736742E78","US736742E783","-","104.06","United States","-","USD","2.86","3.62","1.00","Dec 01, 2029","5.00","2.86","-","3.62","2.86","3.62","USD","May 17, 2023","May 17, 2023"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","16,106,386.65","0.03","16,106,386.65","17,010,000.00","38611TBR7","US38611TBR77","-","94.59","United States","-","USD","10.06","5.42","1.00","Oct 01, 2048","5.00","12.29","-","5.42","12.29","5.42","USD","May 30, 2018","May 30, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","16,108,164.79","0.03","16,108,164.79","15,080,000.00","709225GV2","US709225GV28","-","105.05","United States","-","USD","5.71","4.17","1.00","Dec 01, 2033","5.00","5.90","-","4.12","5.56","4.12","USD","Mar 16, 2023","Mar 16, 2023"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","16,104,388.50","0.03","16,104,388.50","15,000,000.00","91412HYL1","US91412HYL13","-","105.66","United States","-","USD","9.53","4.68","1.00","May 15, 2040","5.25","9.62","-","4.68","9.62","4.68","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","16,099,043.00","0.03","16,099,043.00","15,000,000.00","650028F40","US650028F406","-","106.37","United States","-","USD","5.10","3.79","1.00","Sep 15, 2032","5.00","5.10","-","3.79","5.10","3.79","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","16,086,876.83","0.03","16,086,876.83","16,775,000.00","64972GS47","US64972GS473","-","94.33","United States","-","USD","12.77","5.39","1.00","Jun 15, 2055","5.00","14.50","-","5.39","14.50","5.39","USD","Dec 02, 2025","Dec 02, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","16,087,515.02","0.03","16,087,515.02","16,000,000.00","59261AQD2","US59261AQD27","-","98.96","United States","-","USD","3.97","4.19","1.00","Nov 15, 2032","4.00","5.27","-","4.19","5.27","4.19","USD","Dec 14, 2017","Dec 14, 2017"
"KENTUCKY BD DEV CORP REV","Utility","Fixed Income","16,072,167.30","0.03","16,072,167.30","16,375,000.00","49121EBG4","US49121EBG44","-","96.36","United States","-","USD","12.12","5.76","1.00","Oct 31, 2056","5.50","13.66","-","5.76","13.66","5.76","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK (STATE OF)","State Tax-Backed","Fixed Income","16,067,449.55","0.03","16,067,449.55","15,520,000.00","649791VX5","US649791VX52","-","103.42","United States","-","USD","10.27","4.69","1.00","Sep 15, 2042","5.00","10.99","-","4.57","7.80","4.57","USD","Sep 30, 2026","Sep 30, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","16,061,809.91","0.03","16,061,809.91","15,040,000.00","574193VM7","US574193VM75","-","105.03","United States","-","USD","5.64","4.30","1.00","Jun 01, 2035","5.00","6.90","-","4.00","4.83","4.00","USD","Jun 22, 2022","Jun 22, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,058,791.83","0.03","16,058,791.83","15,000,000.00","93974FDT7","US93974FDT75","-","105.71","United States","-","USD","4.16","3.67","1.00","Jul 01, 2031","5.00","4.16","-","3.67","4.16","3.67","USD","Nov 20, 2025","Nov 20, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,053,648.83","0.03","16,053,648.83","15,000,000.00","93974FBP7","US93974FBP71","-","106.09","United States","-","USD","7.46","4.23","1.00","Aug 01, 2036","5.00","7.71","-","4.17","7.08","4.17","USD","Aug 14, 2025","Aug 14, 2025"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","16,039,316.05","0.03","16,039,316.05","15,025,000.00","60636WTC9","US60636WTC90","-","104.57","United States","-","USD","3.19","3.62","1.00","May 01, 2030","5.00","3.19","-","3.62","3.19","3.62","USD","Dec 14, 2022","Dec 14, 2022"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","16,033,175.71","0.03","16,033,175.71","15,230,000.00","6582036F6","US6582036F67","-","103.93","United States","-","USD","2.94","3.70","1.00","Jan 01, 2030","5.00","2.94","-","3.70","2.94","3.70","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","16,006,379.00","0.03","16,006,379.00","15,000,000.00","13077DYP1","US13077DYP13","-","105.75","United States","-","USD","3.64","3.47","1.00","Nov 01, 2030","5.00","3.64","-","3.47","3.64","3.47","USD","Jul 29, 2026","Jul 29, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","15,994,488.51","0.03","15,994,488.51","21,800,000.00","797669ZG6","US797669ZG63","-","72.56","United States","-","USD","11.39","5.43","1.00","Jul 01, 2044","3.00","11.53","-","5.43","11.53","5.43","USD","Oct 31, 2019","Oct 31, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,996,864.76","0.03","15,996,864.76","18,415,000.00","64990FZZ0","US64990FZZ07","-","86.61","United States","-","USD","11.07","5.22","1.00","Mar 15, 2043","4.00","11.50","-","5.22","11.50","5.22","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","15,991,772.33","0.03","15,991,772.33","15,000,000.00","64972JPE2","US64972JPE28","-","104.43","United States","-","USD","7.64","4.49","1.00","Nov 01, 2037","5.00","8.33","-","4.34","6.49","4.34","USD","Jan 07, 2025","Jan 07, 2025"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","15,986,253.33","0.03","15,986,253.33","15,000,000.00","59333FR69","US59333FR693","-","105.23","United States","-","USD","4.16","3.78","1.00","Jul 01, 2031","5.00","4.15","-","3.78","4.15","3.78","USD","Jul 29, 2025","Jul 29, 2025"
"TIMPANOGOS SPL SVC DIST UTAH S","Utility","Fixed Income","15,979,563.42","0.03","15,979,563.42","16,500,000.00","887440DM4","US887440DM41","-","95.08","United States","-","USD","12.24","5.34","1.00","Jun 01, 2054","5.00","13.82","-","5.34","13.82","5.34","USD","Oct 15, 2024","Oct 15, 2024"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","15,974,536.67","0.03","15,974,536.67","15,000,000.00","91412HXM0","US91412HXM05","-","104.51","United States","-","USD","2.82","3.45","1.00","Nov 15, 2029","5.00","2.82","-","3.45","2.82","3.45","USD","Mar 11, 2026","Mar 11, 2026"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","15,973,599.56","0.03","15,973,599.56","15,745,000.00","1966326P3","US1966326P31","-","99.37","United States","-","USD","11.82","5.29","1.00","Nov 15, 2054","5.25","13.81","-","5.29","13.81","5.29","USD","Aug 20, 2024","Aug 20, 2024"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","15,967,898.17","0.03","15,967,898.17","15,000,000.00","20772KN54","US20772KN549","-","106.13","United States","-","USD","5.12","3.83","1.00","Sep 15, 2032","5.00","5.12","-","3.83","5.12","3.83","USD","Jun 02, 2026","Jun 02, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","15,960,099.17","0.03","15,960,099.17","15,000,000.00","89602HHV2","US89602HHV24","-","104.41","United States","-","USD","7.69","4.49","1.00","Nov 15, 2037","5.00","8.37","-","4.35","6.53","4.35","USD","Jul 10, 2024","Jul 10, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","15,947,082.72","0.03","15,947,082.72","15,750,000.00","542691BU3","US542691BU32","-","100.74","United States","-","USD","4.87","4.92","1.00","Sep 01, 2038","5.00","8.86","-","4.59","1.78","4.59","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,947,427.67","0.03","15,947,427.67","15,000,000.00","64990KGE7","US64990KGE73","-","106.00","United States","-","USD","5.48","3.94","1.00","Mar 15, 2033","5.00","5.49","-","3.94","5.49","3.94","USD","Mar 27, 2025","Mar 27, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","15,940,681.67","0.03","15,940,681.67","15,000,000.00","57585BTQ1","US57585BTQ13","-","105.54","United States","-","USD","3.89","3.61","1.00","Feb 15, 2031","5.00","3.88","-","3.61","3.88","3.61","USD","Apr 16, 2026","Apr 16, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","15,914,032.67","0.03","15,914,032.67","16,170,000.00","542691LD0","US542691LD07","-","98.11","United States","-","USD","1.82","4.04","1.00","Sep 01, 2028","3.00","1.82","-","4.04","1.82","4.04","USD","Aug 28, 2025","Aug 28, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","15,897,712.20","0.03","15,897,712.20","15,850,000.00","072024YV8","US072024YV89","-","100.20","United States","-","USD","11.51","5.24","1.00","Apr 01, 2054","5.25","14.17","-","5.21","5.43","5.21","USD","May 02, 2023","May 02, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,875,411.05","0.03","15,875,411.05","15,130,000.00","13063DZX9","US13063DZX91","-","103.16","United States","-","USD","5.49","4.61","1.00","Dec 01, 2036","5.00","7.80","-","4.16","3.66","4.16","USD","Mar 23, 2021","Mar 23, 2021"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","15,857,342.33","0.03","15,857,342.33","15,000,000.00","6473105J6","US6473105J61","-","104.29","United States","-","USD","4.65","4.26","1.00","Jul 01, 2033","5.00","5.62","-","4.00","4.14","4.00","USD","Jun 25, 2026","Jun 25, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","15,854,760.67","0.03","15,854,760.67","15,000,000.00","64613CEK0","US64613CEK09","-","104.13","United States","-","USD","5.59","4.28","1.00","Jun 15, 2033","5.00","5.58","-","4.28","5.58","4.28","USD","Oct 24, 2024","Oct 24, 2024"
"NORTH CAROLINA CAPITAL FACILITIES","Education","Fixed Income","15,855,910.21","0.03","15,855,910.21","14,690,000.00","65818PPK9","US65818PPK92","-","105.83","United States","-","USD","7.14","4.23","1.00","Jan 01, 2036","5.00","7.26","-","4.19","6.95","4.19","USD","May 06, 2026","May 06, 2026"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","15,856,053.83","0.03","15,856,053.83","15,000,000.00","60636WTB1","US60636WTB18","-","103.53","United States","-","USD","2.35","3.55","1.00","May 01, 2029","5.00","2.35","-","3.55","2.35","3.55","USD","Dec 14, 2022","Dec 14, 2022"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","15,856,443.17","0.03","15,856,443.17","16,705,000.00","59333N5Q2","US59333N5Q20","-","94.82","United States","-","USD","12.29","5.36","1.00","Apr 01, 2054","5.00","14.25","-","5.36","14.25","5.36","USD","Aug 13, 2024","Aug 13, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,829,919.92","0.03","15,829,919.92","16,115,000.00","64990FA20","US64990FA202","-","97.91","United States","-","USD","9.62","5.18","1.00","Mar 15, 2044","5.00","11.43","-","5.18","11.43","5.18","USD","Mar 25, 2021","Mar 25, 2021"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","15,796,534.48","0.03","15,796,534.48","25,555,000.00","646136XN6","US646136XN60","-","61.81","United States","-","USD","9.98","4.78","1.00","Dec 15, 2036","0.00","9.72","-","4.78","9.72","4.78","USD","Jan 14, 2010","Jan 14, 2010"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","15,797,467.37","0.03","15,797,467.37","15,730,000.00","54473EZN7","US54473EZN74","-","98.67","United States","-","USD","11.57","5.10","1.00","Dec 01, 2047","5.00","12.68","-","5.10","12.68","5.10","USD","Sep 10, 2025","Sep 10, 2025"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","15,797,993.33","0.03","15,797,993.33","15,000,000.00","452024JL7","US452024JL76","-","104.39","United States","-","USD","3.85","3.88","1.00","Feb 01, 2031","5.00","3.84","-","3.88","3.84","3.88","USD","Sep 09, 2025","Sep 09, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","15,798,844.42","0.03","15,798,844.42","16,500,000.00","64966MA25","US64966MA257","-","95.65","United States","-","USD","9.23","5.37","1.00","Apr 01, 2045","5.00","11.56","-","5.37","11.56","5.37","USD","Apr 19, 2018","Apr 19, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,791,216.33","0.03","15,791,216.33","15,000,000.00","13063ERT5","US13063ERT54","-","103.09","United States","-","USD","8.59","4.68","1.00","Nov 01, 2039","5.00","9.38","-","4.54","6.47","4.54","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,782,990.04","0.03","15,782,990.04","15,500,000.00","13063ESL1","US13063ESL10","-","101.73","United States","-","USD","10.56","4.85","1.00","Oct 01, 2043","5.00","11.40","-","4.77","7.50","4.77","USD","Mar 19, 2026","Mar 19, 2026"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","15,774,990.67","0.03","15,774,990.67","15,000,000.00","88278PH23","US88278PH232","-","104.85","United States","-","USD","3.96","3.80","1.00","Mar 15, 2031","5.00","3.96","-","3.80","3.96","3.80","USD","Jun 11, 2024","Jun 11, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","15,775,070.78","0.03","15,775,070.78","15,410,000.00","235308Q55","US235308Q551","-","101.63","United States","-","USD","1.30","3.75","1.00","Feb 15, 2028","5.00","1.29","-","3.75","1.29","3.75","USD","Feb 19, 2025","Feb 19, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","15,777,759.67","0.03","15,777,759.67","15,000,000.00","64613CEM6","US64613CEM64","-","103.62","United States","-","USD","6.81","4.49","1.00","Jun 15, 2035","5.00","6.92","-","4.47","6.60","4.47","USD","Oct 24, 2024","Oct 24, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,771,762.80","0.03","15,771,762.80","18,000,000.00","4521525V9","US4521525V99","-","85.88","United States","-","USD","10.00","5.45","1.00","Nov 01, 2040","4.00","10.11","-","5.45","10.11","5.45","USD","Nov 21, 2019","Nov 21, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,771,791.33","0.03","15,771,791.33","15,000,000.00","452153FA2","US452153FA27","-","102.96","United States","-","USD","5.44","4.53","1.00","May 01, 2034","5.00","6.14","-","4.39","4.73","4.39","USD","May 10, 2023","May 10, 2023"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","15,772,347.86","0.03","15,772,347.86","14,725,000.00","736742F44","US736742F442","-","105.35","United States","-","USD","5.98","4.22","1.00","Dec 01, 2034","5.00","6.58","-","4.07","5.56","4.07","USD","May 17, 2023","May 17, 2023"
"WASHOE CNTY NEV SCH DIST","School Districts","Fixed Income","15,772,437.56","0.03","15,772,437.56","20,000,000.00","940859JD4","US940859JD47","-","78.78","United States","-","USD","12.67","5.66","1.00","Oct 01, 2049","4.00","13.24","-","5.66","13.24","5.66","USD","May 07, 2020","May 07, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","15,761,757.93","0.03","15,761,757.93","19,420,000.00","8828544V1","US8828544V18","-","79.24","United States","-","USD","12.52","5.56","1.00","Apr 15, 2051","4.00","13.14","-","5.56","13.14","5.56","USD","Oct 08, 2020","Oct 08, 2020"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","15,762,397.00","0.03","15,762,397.00","15,430,000.00","92818HK42","US92818HK420","-","101.22","United States","-","USD","0.79","3.46","1.00","Aug 01, 2027","5.00","0.79","-","3.46","0.79","3.46","USD","May 28, 2025","May 28, 2025"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","15,764,405.32","0.03","15,764,405.32","16,205,000.00","57604TKE5","US57604TKE54","-","95.52","United States","-","USD","12.04","5.32","1.00","Jun 01, 2053","5.00","14.00","-","5.32","14.00","5.32","USD","Oct 03, 2023","Oct 03, 2023"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","15,759,609.61","0.03","15,759,609.61","14,950,000.00","604115DN2","US604115DN27","-","104.90","United States","-","USD","6.04","4.30","1.00","Mar 01, 2035","5.00","6.82","-","4.12","5.44","4.12","USD","Dec 20, 2023","Dec 20, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","15,747,687.98","0.03","15,747,687.98","15,175,000.00","64972JPR3","US64972JPR31","-","101.38","United States","-","USD","10.99","5.39","1.00","Nov 01, 2049","5.50","12.61","-","5.29","6.31","5.29","USD","Jan 07, 2025","Jan 07, 2025"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","15,750,414.86","0.03","15,750,414.86","14,525,000.00","13063EUV6","US13063EUV63","-","107.95","United States","-","USD","6.46","3.81","1.00","Aug 01, 2034","5.00","6.47","-","3.81","6.47","3.81","USD","Sep 03, 2026","Sep 03, 2026"
"WYLIE TEX INDPT SCH DIST","School Districts","Fixed Income","15,736,286.53","0.03","15,736,286.53","14,960,000.00","9830686F9","US9830686F94","-","104.45","United States","-","USD","3.47","3.75","1.00","Aug 15, 2030","5.00","3.47","-","3.75","3.47","3.75","USD","Jul 14, 2020","Jul 14, 2020"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","15,732,110.51","0.03","15,732,110.51","14,980,000.00","650036BR6","US650036BR65","-","104.70","United States","-","USD","3.14","3.53","1.00","Mar 15, 2030","5.00","3.14","-","3.53","3.14","3.53","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","15,733,543.29","0.03","15,733,543.29","16,000,000.00","64971XG44","US64971XG442","-","97.40","United States","-","USD","9.89","5.22","1.00","Aug 01, 2045","5.00","11.50","-","5.22","11.50","5.22","USD","Sep 09, 2021","Sep 09, 2021"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","15,728,220.38","0.03","15,728,220.38","15,085,000.00","590621LV8","US590621LV82","-","102.41","United States","-","USD","9.68","5.03","1.00","Dec 01, 2042","5.25","10.68","-","4.89","6.48","4.89","USD","Feb 12, 2025","Feb 12, 2025"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","15,725,583.83","0.03","15,725,583.83","15,000,000.00","60636WTK1","US60636WTK17","-","100.78","United States","-","USD","0.54","3.58","1.00","May 01, 2027","5.00","0.53","-","3.58","0.53","3.58","USD","Dec 16, 2025","Dec 16, 2025"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","15,725,949.33","0.03","15,725,949.33","15,000,000.00","882830BQ4","US882830BQ48","-","104.74","United States","-","USD","3.18","3.54","1.00","Apr 01, 2030","5.00","3.19","-","3.54","3.19","3.54","USD","Mar 28, 2024","Mar 28, 2024"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","15,707,151.47","0.03","15,707,151.47","14,865,000.00","184541HL7","US184541HL71","-","104.93","United States","-","USD","3.89","3.76","1.00","Feb 15, 2031","5.00","3.88","-","3.76","3.88","3.76","USD","Nov 20, 2024","Nov 01, 2024"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","15,687,687.40","0.03","15,687,687.40","22,000,000.00","26822LEP5","US26822LEP58","-","71.31","United States","-","USD","7.75","4.33","1.00","Sep 01, 2034","0.00","7.57","-","4.33","7.57","4.33","USD","Dec 22, 2004","Dec 22, 2004"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,683,161.83","0.03","15,683,161.83","15,000,000.00","13063ESW7","US13063ESW74","-","104.46","United States","-","USD","2.76","3.41","1.00","Oct 01, 2029","5.00","2.76","-","3.41","2.76","3.41","USD","Mar 19, 2026","Mar 19, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","15,673,394.37","0.03","15,673,394.37","15,575,000.00","682001FX5","US682001FX59","-","99.70","United States","-","USD","5.00","5.03","1.00","Feb 01, 2042","5.00","9.29","-","5.03","9.29","5.03","USD","Dec 20, 2017","Dec 20, 2017"
"ST LUCIE CNTY FLA NON-AD VALOR","Local Tax-Backed","Fixed Income","15,663,475.10","0.03","15,663,475.10","17,890,000.00","792069BD7","US792069BD79","-","87.46","United States","-","USD","13.34","5.49","1.00","Oct 01, 2055","4.63","14.70","-","5.49","14.70","5.49","USD","Jun 05, 2025","Jun 05, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","15,659,350.83","0.03","15,659,350.83","15,000,000.00","646140JL8","US646140JL80","-","103.05","United States","-","USD","2.08","3.56","1.00","Jan 01, 2029","5.00","2.08","-","3.56","2.08","3.56","USD","Jun 12, 2025","Jun 12, 2025"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","15,655,767.83","0.03","15,655,767.83","15,000,000.00","60636WTA3","US60636WTA35","-","102.19","United States","-","USD","1.47","3.55","1.00","May 01, 2028","5.00","1.47","-","3.55","1.47","3.55","USD","Dec 14, 2022","Dec 14, 2022"
"MASSACHUSETTS ST PORT AUTH REV","Transportation","Fixed Income","15,651,295.06","0.03","15,651,295.06","23,425,000.00","575896UK9","US575896UK91","-","66.01","United States","-","USD","13.20","5.68","1.00","Jul 01, 2049","3.00","13.60","-","5.68","13.60","5.68","USD","Jul 17, 2019","Jul 17, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","15,638,757.88","0.03","15,638,757.88","15,900,000.00","73358XMF6","US73358XMF68","-","97.20","United States","-","USD","11.58","5.21","1.00","Jul 15, 2049","5.00","12.89","-","5.21","12.89","5.21","USD","May 08, 2024","May 08, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","15,634,093.48","0.03","15,634,093.48","15,600,000.00","64972GMM3","US64972GMM32","-","100.00","United States","-","USD","0.00","2.80","1.00","Jun 15, 2049","2.80","0.00","-","2.80","0.00","2.80","USD","Oct 06, 2016","Oct 06, 2016"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","15,630,843.67","0.03","15,630,843.67","15,000,000.00","452227WB3","US452227WB35","-","102.64","United States","-","USD","6.92","4.63","1.00","Jun 15, 2035","5.00","6.91","-","4.63","6.91","4.63","USD","Dec 11, 2025","Dec 11, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","15,631,469.17","0.03","15,631,469.17","15,000,000.00","1810594Y9","US1810594Y92","-","102.64","United States","-","USD","7.51","4.68","1.00","Jun 15, 2037","5.00","8.13","-","4.59","6.25","4.59","USD","Oct 24, 2024","Oct 24, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","15,632,624.17","0.03","15,632,624.17","14,690,000.00","64990ASV8","US64990ASV88","-","106.10","United States","-","USD","5.61","3.98","1.00","Sep 15, 2033","5.00","5.85","-","3.92","5.49","3.92","USD","Aug 15, 2023","Aug 15, 2023"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","15,628,565.68","0.03","15,628,565.68","14,445,000.00","271014Y55","US271014Y554","-","106.08","United States","-","USD","8.70","4.37","1.00","Jun 01, 2039","5.00","9.24","-","4.22","7.52","4.22","USD","May 06, 2026","May 06, 2026"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","15,617,225.96","0.03","15,617,225.96","16,000,000.00","592643CV0","US592643CV00","-","97.51","United States","-","USD","8.21","5.21","1.00","Oct 01, 2044","5.00","10.85","-","5.21","10.85","5.21","USD","Jul 10, 2019","Jul 10, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","15,617,594.02","0.03","15,617,594.02","15,500,000.00","91412GY41","US91412GY418","-","98.77","United States","-","USD","6.90","5.09","1.00","May 15, 2049","5.00","12.97","-","5.09","12.97","5.09","USD","May 18, 2017","May 18, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,594,390.53","0.03","15,594,390.53","14,710,000.00","13063DM88","US13063DM887","-","105.91","United States","-","USD","4.58","3.88","1.00","Oct 01, 2032","5.00","5.16","-","3.69","4.40","3.69","USD","Nov 17, 2021","Nov 17, 2021"
"MINNESOTA ST","State Tax-Backed","Fixed Income","15,588,048.42","0.03","15,588,048.42","14,500,000.00","60412A3N1","US60412A3N13","-","107.28","United States","-","USD","7.13","4.01","1.00","Aug 01, 2035","5.00","7.14","-","4.01","7.14","4.01","USD","Sep 22, 2026","Sep 22, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","15,581,876.83","0.03","15,581,876.83","15,000,000.00","64972JE87","-","-","102.24","United States","-","USD","9.07","4.77","1.00","Nov 01, 2039","5.00","9.41","-","4.72","7.75","4.72","USD","Jun 11, 2026","Jun 11, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","15,569,030.47","0.03","15,569,030.47","15,095,000.00","6461364D0","US6461364D01","-","101.57","United States","-","USD","2.96","4.70","1.00","Dec 15, 2032","5.00","5.20","-","4.24","2.03","4.24","USD","Oct 17, 2018","Oct 17, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","15,552,081.48","0.03","15,552,081.48","23,350,000.00","797356BC5","US797356BC55","-","65.80","United States","-","USD","14.14","5.63","1.00","Jul 01, 2050","3.00","14.74","-","5.63","14.74","5.63","USD","Aug 27, 2020","Aug 27, 2020"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","15,552,263.83","0.03","15,552,263.83","15,000,000.00","34153QZF6","US34153QZF61","-","102.54","United States","-","USD","1.56","3.40","1.00","Jun 01, 2028","5.00","1.56","-","3.40","1.56","3.40","USD","Jul 16, 2026","Jul 16, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,533,080.25","0.03","15,533,080.25","15,620,000.00","64990FYB4","US64990FYB48","-","99.19","United States","-","USD","5.52","4.13","1.00","Mar 15, 2034","4.00","6.35","-","4.13","6.35","4.13","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","15,527,961.54","0.03","15,527,961.54","16,175,000.00","64972H5V0","US64972H5V07","-","95.08","United States","-","USD","6.85","4.69","1.00","Jul 15, 2035","4.00","7.20","-","4.69","7.20","4.69","USD","Jul 22, 2021","Jul 22, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","15,528,334.31","0.03","15,528,334.31","15,265,000.00","93974EH41","US93974EH415","-","100.79","United States","-","USD","8.78","4.92","1.00","Aug 01, 2040","5.00","9.82","-","4.86","5.67","4.86","USD","Aug 09, 2023","Aug 09, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","15,497,043.00","0.03","15,497,043.00","15,000,000.00","64966SB96","-","-","103.31","United States","-","USD","10.31","5.18","1.00","Aug 01, 2043","5.50","11.02","-","5.06","7.87","5.06","USD","Oct 22, 2026","Oct 22, 2026"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","15,487,345.30","0.03","15,487,345.30","16,125,000.00","47770VCQ1","US47770VCQ14","-","94.70","United States","-","USD","12.37","5.38","1.00","Jan 01, 2053","5.00","13.74","-","5.38","13.74","5.38","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","15,423,885.00","0.03","15,423,885.00","15,000,000.00","64966SC20","-","-","102.83","United States","-","USD","10.60","5.24","1.00","Aug 01, 2044","5.50","11.40","-","5.12","7.86","5.12","USD","Oct 22, 2026","Oct 22, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,424,381.83","0.03","15,424,381.83","15,000,000.00","13063DKC1","US13063DKC10","-","102.73","United States","-","USD","1.90","4.02","1.00","Oct 01, 2029","5.00","2.75","-","3.56","1.88","3.56","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","15,409,355.78","0.03","15,409,355.78","18,165,000.00","64971XE61","US64971XE611","-","84.09","United States","-","USD","11.55","5.35","1.00","Aug 01, 2045","4.00","11.96","-","5.35","11.96","5.35","USD","Sep 09, 2021","Sep 09, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","15,386,586.72","0.03","15,386,586.72","16,005,000.00","650028B77","US650028B777","-","95.82","United States","-","USD","12.54","5.30","1.00","Mar 15, 2053","5.00","14.13","-","5.30","14.13","5.30","USD","Jul 24, 2025","Jul 24, 2025"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","15,388,185.17","0.03","15,388,185.17","15,000,000.00","88283KCD8","US88283KCD81","-","101.85","United States","-","USD","8.21","4.79","1.00","Aug 15, 2038","5.00","8.84","-","4.71","6.41","4.71","USD","Aug 07, 2024","Aug 01, 2024"
"SAN DIEGO CALIF","Cash and/or Derivatives","Cash","15,372,714.33","0.03","15,372,714.33","15,000,000.00","797236TH9","US797236TH98","-","101.14","United States","-","USD","0.71","3.35","1.00","Jun 30, 2027","5.00","0.72","-","3.35","0.72","3.35","USD","Jul 01, 2026","Jul 01, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,330,655.67","0.03","15,330,655.67","14,985,000.00","70914PQ21","US70914PQ217","-","101.15","United States","-","USD","0.74","3.46","1.00","Jul 15, 2027","5.00","0.74","-","3.46","0.74","3.46","USD","Jun 26, 2019","Jun 26, 2019"
"TACOMA WASH SWR REV","Utility","Fixed Income","15,310,205.50","0.03","15,310,205.50","19,440,000.00","873545MF1","US873545MF19","-","77.35","United States","-","USD","12.92","5.71","1.00","Dec 01, 2051","4.00","13.62","-","5.71","13.62","5.71","USD","Apr 07, 2022","Apr 07, 2022"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","15,312,553.51","0.03","15,312,553.51","17,640,000.00","44420RBF6","US44420RBF64","-","86.22","United States","-","USD","11.15","5.22","1.00","Feb 15, 2044","4.00","11.64","-","5.22","11.64","5.22","USD","May 30, 2017","May 30, 2017"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","15,306,393.73","0.03","15,306,393.73","22,525,000.00","542433WB9","US542433WB90","-","67.39","United States","-","USD","12.72","5.69","1.00","Aug 01, 2047","3.00","13.01","-","5.69","13.01","5.69","USD","Sep 05, 2019","Sep 05, 2019"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","15,306,736.67","0.03","15,306,736.67","21,075,000.00","799038GJ7","US799038GJ71","-","72.63","United States","-","USD","7.75","4.09","1.00","Sep 01, 2034","0.00","7.58","-","4.09","7.58","4.09","USD","Dec 21, 2006","Dec 21, 2006"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,296,383.04","0.03","15,296,383.04","16,235,000.00","452153AW9","US452153AW91","-","93.70","United States","-","USD","10.19","5.53","1.00","Mar 01, 2046","5.00","11.21","-","5.53","11.21","5.53","USD","Mar 24, 2021","Mar 24, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","15,291,084.56","0.03","15,291,084.56","18,810,000.00","6461367L9","US6461367L99","-","80.04","United States","-","USD","12.57","5.52","1.00","Jun 15, 2050","4.00","13.19","-","5.52","13.19","5.52","USD","Dec 15, 2020","Dec 15, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","15,293,658.08","0.03","15,293,658.08","15,045,000.00","1675933D2","US1675933D29","-","100.31","United States","-","USD","8.01","4.97","1.00","Jan 01, 2040","5.00","9.48","-","4.93","4.50","4.93","USD","Oct 04, 2022","Oct 04, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","15,258,791.33","0.03","15,258,791.33","15,000,000.00","93974FBV4","US93974FBV40","-","100.79","United States","-","USD","10.04","4.93","1.00","Aug 01, 2042","5.00","10.77","-","4.89","7.01","4.89","USD","Aug 14, 2025","Aug 14, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","15,250,894.23","0.03","15,250,894.23","14,690,000.00","20772KCM9","US20772KCM99","-","102.25","United States","-","USD","1.60","4.10","1.00","Jun 15, 2029","5.00","2.46","-","3.61","1.59","3.61","USD","Jun 20, 2018","Jun 20, 2018"
"TEXAS ST","State Tax-Backed","Fixed Income","15,241,454.59","0.03","15,241,454.59","14,990,000.00","882725DC5","US882725DC57","-","101.58","United States","-","USD","9.83","4.85","1.00","Oct 01, 2041","5.00","10.49","-","4.78","7.18","4.78","USD","Nov 06, 2025","Nov 06, 2025"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","15,236,564.20","0.03","15,236,564.20","15,680,000.00","717893Q53","US717893Q534","-","94.99","United States","-","USD","10.87","5.37","1.00","Nov 01, 2050","5.00","12.74","-","5.37","12.74","5.37","USD","Aug 06, 2020","Aug 06, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","15,236,788.98","0.03","15,236,788.98","16,000,000.00","54811BN98","US54811BN980","-","93.24","United States","-","USD","12.18","5.48","1.00","May 15, 2054","5.00","13.65","-","5.48","13.65","5.48","USD","Aug 15, 2024","Aug 15, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","15,236,812.41","0.03","15,236,812.41","14,385,000.00","8827242F3","US8827242F31","-","105.82","United States","-","USD","4.40","3.71","1.00","Oct 01, 2031","5.00","4.40","-","3.71","4.40","3.71","USD","Oct 01, 2024","Oct 01, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","15,227,750.81","0.03","15,227,750.81","14,500,000.00","91412HQT3","US91412HQT31","-","103.03","United States","-","USD","8.27","4.68","1.00","May 15, 2039","5.00","9.16","-","4.52","6.18","4.52","USD","Feb 15, 2024","Feb 15, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,224,707.33","0.03","15,224,707.33","15,000,000.00","452153HK8","US452153HK80","-","99.73","United States","-","USD","8.62","5.03","1.00","Dec 01, 2039","5.00","9.38","-","5.03","9.38","5.03","USD","Dec 19, 2023","Dec 19, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","15,212,602.31","0.03","15,212,602.31","16,000,000.00","64613CHS0","US64613CHS08","-","93.51","United States","-","USD","12.53","5.45","1.00","Jun 15, 2055","5.00","14.00","-","5.45","14.00","5.45","USD","Oct 30, 2025","Oct 30, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,198,911.41","0.03","15,198,911.41","15,480,000.00","13063EST4","US13063EST46","-","98.09","United States","-","USD","13.06","5.13","1.00","Oct 01, 2056","5.00","15.29","-","5.13","15.29","5.13","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","15,181,194.49","0.03","15,181,194.49","18,165,000.00","64972GBA1","US64972GBA13","-","82.32","United States","-","USD","12.35","5.43","1.00","Jun 15, 2047","4.00","12.96","-","5.43","12.96","5.43","USD","Dec 13, 2012","Dec 13, 2012"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","15,167,103.90","0.03","15,167,103.90","14,335,000.00","59261A5U7","US59261A5U73","-","103.82","United States","-","USD","2.82","3.69","1.00","Nov 15, 2029","5.00","2.81","-","3.69","2.81","3.69","USD","Sep 24, 2025","Sep 24, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","15,161,111.03","0.03","15,161,111.03","18,210,000.00","594615GZ3","US594615GZ36","-","81.33","United States","-","USD","12.19","5.43","1.00","Oct 15, 2049","4.00","12.76","-","5.43","12.76","5.43","USD","Jul 30, 2019","Jul 30, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","15,146,672.72","0.03","15,146,672.72","15,450,000.00","896035DH2","US896035DH24","-","95.95","United States","-","USD","12.64","5.51","1.00","May 15, 2064","5.25","15.36","-","5.51","15.36","5.51","USD","Feb 08, 2024","Feb 08, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,141,061.71","0.03","15,141,061.71","14,585,000.00","13063EKL9","US13063EKL91","-","103.30","United States","-","USD","4.25","4.52","1.00","Mar 01, 2035","5.00","6.80","-","3.95","3.10","3.95","USD","Mar 19, 2020","Mar 19, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","15,124,479.00","0.03","15,124,479.00","15,000,000.00","64966SC61","-","-","100.83","United States","-","USD","11.59","5.42","1.00","Aug 01, 2048","5.50","12.69","-","5.37","7.82","5.37","USD","Oct 22, 2026","Oct 22, 2026"
"METROPOLITAN UTILS DIST OMAHA","Utility","Fixed Income","15,104,509.84","0.03","15,104,509.84","14,260,000.00","592642GH9","US592642GH96","-","104.16","United States","-","USD","2.86","3.59","1.00","Dec 01, 2029","5.00","2.86","-","3.59","2.86","3.59","USD","Mar 25, 2026","Mar 25, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","15,105,458.17","0.03","15,105,458.17","15,000,000.00","6500354G0","US6500354G05","-","100.38","United States","-","USD","1.09","4.94","1.00","Mar 15, 2034","5.00","6.13","-","4.09","0.43","4.09","USD","Mar 23, 2017","Mar 23, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","15,106,208.33","0.03","15,106,208.33","15,000,000.00","93974E2Y1","US93974E2Y13","-","99.78","United States","-","USD","10.19","5.02","1.00","Aug 01, 2043","5.00","11.17","-","5.02","11.17","5.02","USD","Jul 09, 2024","Jul 09, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","15,100,191.67","0.03","15,100,191.67","15,000,000.00","64990AGE9","US64990AGE91","-","100.35","United States","-","USD","0.87","4.93","1.00","Mar 15, 2032","5.00","4.70","-","4.17","0.43","4.17","USD","Jul 27, 2017","Jul 27, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","15,101,682.63","0.03","15,101,682.63","15,925,000.00","544532PU2","US544532PU27","-","93.48","United States","-","USD","12.06","5.49","1.00","Jul 01, 2050","5.00","13.25","-","5.49","13.25","5.49","USD","May 22, 2025","May 22, 2025"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","15,083,853.17","0.03","15,083,853.17","18,625,000.00","196707XS7","US196707XS78","-","80.58","United States","-","USD","11.73","5.61","1.00","Mar 01, 2047","4.00","12.08","-","5.61","12.08","5.61","USD","Dec 20, 2017","Dec 20, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","15,084,779.00","0.03","15,084,779.00","15,000,000.00","79574CHJ5","US79574CHJ53","-","99.15","United States","-","USD","12.25","5.31","1.00","Jan 01, 2055","5.25","14.15","-","5.31","14.15","5.31","USD","Nov 04, 2025","Nov 04, 2025"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","15,072,236.17","0.03","15,072,236.17","15,000,000.00","74823NAS8","US74823NAS80","-","100.37","United States","-","USD","12.64","5.48","1.00","Oct 01, 2065","5.50","15.50","-","5.45","7.01","5.45","USD","Feb 11, 2026","Feb 11, 2026"
"CHARLOTTE N C","Utility","Fixed Income","15,072,668.13","0.03","15,072,668.13","14,635,000.00","161045UR8","US161045UR85","-","101.46","United States","-","USD","10.39","4.87","1.00","Jul 01, 2043","5.00","11.13","-","4.81","7.54","4.81","USD","Jun 18, 2026","Jun 18, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,074,093.02","0.03","15,074,093.02","14,500,000.00","452153EC9","US452153EC91","-","103.86","United States","-","USD","5.16","4.26","1.00","Oct 01, 2032","5.00","5.14","-","4.26","5.14","4.26","USD","Oct 13, 2022","Oct 13, 2022"
"NEW JERSEY TRANSPORTATION TRUST FU","State Tax-Backed","Fixed Income","15,052,491.00","0.03","15,052,491.00","15,000,000.00","64613CJP4","US64613CJP41","-","100.22","United States","-","USD","11.03","5.23","1.00","Jun 15, 2045","5.25","11.81","-","5.22","7.80","5.22","USD","Sep 29, 2026","Sep 29, 2026"
"EAGLE MTN & SAGINAW TEX INDPT","School Districts","Fixed Income","15,043,209.19","0.03","15,043,209.19","14,885,000.00","269696TF7","US269696TF77","-","100.29","United States","-","USD","11.49","5.23","1.00","Aug 15, 2050","5.25","12.84","-","5.21","6.96","5.21","USD","Aug 27, 2025","Aug 01, 2025"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","15,044,917.83","0.03","15,044,917.83","15,000,000.00","59334PKQ9","US59334PKQ99","-","98.95","United States","-","USD","9.60","5.09","1.00","Jul 01, 2043","5.00","11.06","-","5.09","11.06","5.09","USD","Sep 13, 2022","Sep 13, 2022"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","15,045,293.51","0.03","15,045,293.51","14,410,000.00","74265L3B2","US74265L3B28","-","103.89","United States","-","USD","2.69","3.57","1.00","Sep 01, 2029","5.00","2.68","-","3.57","2.68","3.57","USD","Jun 26, 2025","Jun 26, 2025"
"MIDLAND TEX INDPT SCH DIST","School Districts","Fixed Income","15,032,595.00","0.03","15,032,595.00","15,000,000.00","5977834Y2","-","-","100.22","United States","-","USD","11.61","5.22","1.00","Feb 15, 2049","5.25","13.13","-","5.20","6.73","5.20","USD","Oct 08, 2026","Oct 08, 2026"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","15,028,609.12","0.03","15,028,609.12","15,530,000.00","574300QW2","US574300QW21","-","96.26","United States","-","USD","12.43","5.27","1.00","Jul 01, 2051","5.00","13.81","-","5.27","13.81","5.27","USD","Sep 01, 2026","Sep 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,022,877.07","0.03","15,022,877.07","16,085,000.00","13063DVC9","US13063DVC90","-","92.99","United States","-","USD","7.84","4.87","1.00","Mar 01, 2037","4.00","8.29","-","4.87","8.29","4.87","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","15,009,751.46","0.03","15,009,751.46","15,025,000.00","544647KV1","US544647KV15","-","98.55","United States","-","USD","11.57","5.11","1.00","Jul 01, 2049","5.00","12.76","-","5.11","12.76","5.11","USD","May 13, 2025","May 13, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","15,006,061.64","0.03","15,006,061.64","15,000,000.00","254845VW7","US254845VW74","-","100.00","United States","-","USD","0.00","1.75","1.00","Oct 01, 2060","1.75","0.00","-","1.75","0.00","1.75","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","14,974,726.75","0.03","14,974,726.75","16,030,000.00","64985TCJ8","US64985TCJ88","-","93.16","United States","-","USD","7.98","4.84","1.00","Mar 15, 2037","4.00","8.33","-","4.84","8.33","4.84","USD","Oct 21, 2021","Oct 21, 2021"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","14,956,016.94","0.03","14,956,016.94","18,250,000.00","67919PSV6","US67919PSV66","-","81.87","United States","-","USD","12.16","5.48","1.00","Apr 01, 2047","4.00","12.63","-","5.48","12.63","5.48","USD","Dec 22, 2021","Dec 22, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","14,952,111.50","0.03","14,952,111.50","15,000,000.00","79625GJR5","US79625GJR56","-","98.70","United States","-","USD","11.02","5.35","1.00","Feb 01, 2049","5.25","12.24","-","5.35","12.24","5.35","USD","Jun 25, 2024","Jun 01, 2024"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","14,940,805.00","0.03","14,940,805.00","15,000,000.00","64972GS39","US64972GS390","-","97.96","United States","-","USD","12.40","5.39","1.00","Jun 15, 2055","5.25","14.36","-","5.39","14.36","5.39","USD","Dec 02, 2025","Dec 02, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","14,942,792.07","0.03","14,942,792.07","14,605,000.00","207758YF4","US207758YF42","-","102.22","United States","-","USD","2.17","4.50","1.00","Oct 01, 2031","5.00","4.37","-","3.83","1.87","3.83","USD","Oct 25, 2018","Oct 25, 2018"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","14,921,439.55","0.03","14,921,439.55","14,440,000.00","70914P2B7","US70914P2B76","-","102.82","United States","-","USD","1.80","3.45","1.00","Sep 01, 2028","5.00","1.80","-","3.45","1.80","3.45","USD","Dec 20, 2023","Dec 20, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","14,924,021.97","0.03","14,924,021.97","15,050,000.00","89602HDR5","US89602HDR57","-","97.08","United States","-","USD","11.05","5.46","1.00","May 15, 2052","5.25","13.02","-","5.46","13.02","5.46","USD","May 12, 2022","May 12, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","14,905,952.33","0.03","14,905,952.33","15,000,000.00","70914PE73","US70914PE734","-","99.12","United States","-","USD","2.93","4.20","1.00","Sep 15, 2031","4.00","4.42","-","4.20","4.42","4.20","USD","Aug 19, 2016","Aug 19, 2016"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","14,908,579.49","0.03","14,908,579.49","13,725,000.00","91412HYV9","US91412HYV94","-","106.92","United States","-","USD","9.08","4.52","1.00","May 15, 2039","5.25","9.14","-","4.52","9.14","4.52","USD","Jun 11, 2026","Jun 11, 2026"
"NEW JERSEY TRANSPORTATION TRUST FU","State Tax-Backed","Fixed Income","14,905,033.50","0.03","14,905,033.50","15,000,000.00","64613CJQ2","US64613CJQ24","-","99.24","United States","-","USD","11.31","5.31","1.00","Jun 15, 2046","5.25","12.13","-","5.31","12.13","5.31","USD","Sep 29, 2026","Sep 29, 2026"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","14,884,974.84","0.03","14,884,974.84","14,000,000.00","485424TR6","US485424TR66","-","105.81","United States","-","USD","4.32","3.69","1.00","Sep 01, 2031","5.00","4.32","-","3.69","4.32","3.69","USD","Jun 11, 2025","Jun 11, 2025"
"SAN ANGELO TEX INDPT SCH DIST","School Districts","Fixed Income","14,877,680.50","0.03","14,877,680.50","15,000,000.00","796116UM1","US796116UM12","-","98.41","United States","-","USD","12.10","5.36","1.00","Feb 15, 2055","5.25","13.99","-","5.36","13.99","5.36","USD","Aug 08, 2025","Jul 15, 2025"
"MASSACHUSETTS (COMMONWEALTH OF)","Local Tax-Backed","Fixed Income","14,860,208.46","0.03","14,860,208.46","13,810,000.00","57582TKF8","US57582TKF83","-","107.30","United States","-","USD","7.12","4.01","1.00","Aug 01, 2035","5.00","7.14","-","4.01","7.14","4.01","USD","Sep 16, 2026","Sep 16, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,833,218.31","0.03","14,833,218.31","14,240,000.00","13063DUM8","US13063DUM81","-","103.65","United States","-","USD","3.89","4.42","1.00","Mar 01, 2034","5.00","6.13","-","3.84","3.10","3.84","USD","Apr 22, 2020","Apr 22, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","14,833,445.47","0.03","14,833,445.47","13,770,000.00","93974FHF3","US93974FHF36","-","106.79","United States","-","USD","5.73","3.86","1.00","Aug 01, 2033","5.00","5.73","-","3.86","5.73","3.86","USD","May 14, 2026","May 14, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","14,822,726.54","0.03","14,822,726.54","14,700,000.00","64613CED6","US64613CED65","-","99.27","United States","-","USD","9.30","5.07","1.00","Jun 15, 2041","5.00","10.14","-","5.07","10.14","5.07","USD","Nov 30, 2023","Nov 30, 2023"
"CROWLEY TEX INDPT SCH DIST","School Districts","Fixed Income","14,794,504.00","0.03","14,794,504.00","15,000,000.00","228130KJ8","US228130KJ80","-","97.64","United States","-","USD","11.42","5.42","1.00","Feb 01, 2053","5.25","13.43","-","5.42","13.43","5.42","USD","Aug 23, 2023","Aug 15, 2023"
"MEMPHIS TENN","Utility","Fixed Income","14,787,391.26","0.03","14,787,391.26","15,135,000.00","586187AW6","US586187AW62","-","95.94","United States","-","USD","11.98","5.30","1.00","Dec 01, 2050","5.00","13.17","-","5.30","13.17","5.30","USD","Oct 23, 2025","Oct 23, 2025"
"SOUTH WASHINGTON CNTY INDPT SC","School Districts","Fixed Income","14,779,318.06","0.03","14,779,318.06","13,560,000.00","840610VR7","US840610VR70","-","106.13","United States","-","USD","5.98","4.02","1.00","Feb 01, 2034","5.00","5.98","-","4.02","5.98","4.02","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","14,767,510.72","0.03","14,767,510.72","17,500,000.00","64990FL69","US64990FL696","-","84.13","United States","-","USD","11.50","5.42","1.00","Mar 15, 2044","4.00","11.86","-","5.42","11.86","5.42","USD","Dec 17, 2021","Dec 17, 2021"
"MARYLAND ST DEPT TRANSN CONS T","Local Tax-Backed","Fixed Income","14,739,496.04","0.03","14,739,496.04","13,890,000.00","574204V83","US574204V833","-","106.02","United States","-","USD","5.79","4.06","1.00","Apr 01, 2034","5.00","6.24","-","3.94","5.53","3.94","USD","Jun 26, 2025","Jun 26, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,739,738.78","0.03","14,739,738.78","14,185,000.00","13063DPH5","US13063DPH51","-","103.81","United States","-","USD","2.33","3.38","1.00","Apr 01, 2029","5.00","2.32","-","3.38","2.32","3.38","USD","Apr 18, 2019","Apr 18, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","14,719,163.17","0.03","14,719,163.17","15,000,000.00","452153RJ0","US452153RJ08","-","98.02","United States","-","USD","11.57","5.65","1.00","Apr 01, 2051","5.50","12.68","-","5.65","12.68","5.65","USD","Apr 14, 2026","Apr 14, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","14,708,090.14","0.03","14,708,090.14","13,630,000.00","92778VQD3","US92778VQD37","-","106.98","United States","-","USD","6.09","3.89","1.00","Feb 01, 2034","5.00","6.09","-","3.89","6.09","3.89","USD","May 12, 2026","May 12, 2026"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","14,689,785.67","0.03","14,689,785.67","15,000,000.00","452227WH0","US452227WH05","-","96.36","United States","-","USD","9.67","5.36","1.00","Jun 15, 2041","5.00","10.05","-","5.36","10.05","5.36","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","14,685,032.69","0.03","14,685,032.69","15,355,000.00","650028H89","US650028H899","-","94.68","United States","-","USD","12.57","5.38","1.00","Sep 15, 2052","5.00","13.97","-","5.38","13.97","5.38","USD","Jul 29, 2026","Jul 29, 2026"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","14,685,897.44","0.03","14,685,897.44","14,120,000.00","45204FXE0","US45204FXE05","-","103.91","United States","-","USD","7.00","4.49","1.00","Apr 01, 2036","5.00","7.53","-","4.38","6.22","4.38","USD","Jul 03, 2024","Jul 03, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","14,646,807.70","0.03","14,646,807.70","15,575,000.00","64966QVW7","US64966QVW76","-","93.53","United States","-","USD","11.38","5.49","1.00","Mar 01, 2050","5.00","12.98","-","5.49","12.98","5.49","USD","Mar 24, 2021","Mar 24, 2021"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","14,647,725.84","0.03","14,647,725.84","14,850,000.00","167486P52","US167486P526","-","97.16","United States","-","USD","7.88","5.83","1.00","Jan 01, 2039","5.50","8.62","-","5.83","8.62","5.83","USD","Jan 09, 2023","Jan 09, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","14,641,800.67","0.03","14,641,800.67","15,000,000.00","64972GS21","US64972GS218","-","96.04","United States","-","USD","12.09","5.29","1.00","Jun 15, 2050","5.00","13.36","-","5.29","13.36","5.29","USD","Dec 02, 2025","Dec 02, 2025"
"CHARLESTON CNTY S C ARPT DIST","Transportation","Fixed Income","14,614,467.33","0.03","14,614,467.33","15,000,000.00","160070FD5","US160070FD56","-","96.08","United States","-","USD","11.42","5.30","1.00","Jul 01, 2049","5.00","12.55","-","5.30","12.55","5.30","USD","Oct 09, 2024","Oct 09, 2024"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","14,606,350.66","0.03","14,606,350.66","13,615,000.00","438687N27","US438687N279","-","105.93","United States","-","USD","4.16","3.62","1.00","Jul 01, 2031","5.00","4.16","-","3.62","4.16","3.62","USD","Jul 31, 2025","Jul 31, 2025"
"CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","14,587,865.93","0.03","14,587,865.93","14,215,000.00","20775YEX0","US20775YEX04","-","101.69","United States","-","USD","3.93","4.77","1.00","Feb 01, 2036","5.00","7.33","-","4.22","2.15","4.22","USD","Jul 09, 2019","Jul 09, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","14,569,170.62","0.03","14,569,170.62","14,000,000.00","64990FK52","US64990FK524","-","103.75","United States","-","USD","5.69","4.46","1.00","Mar 15, 2035","5.00","6.84","-","4.22","4.73","4.22","USD","Dec 17, 2021","Dec 17, 2021"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","14,569,767.81","0.03","14,569,767.81","14,275,000.00","74265L3M8","US74265L3M82","-","101.53","United States","-","USD","10.53","5.12","1.00","Sep 01, 2044","5.25","11.51","-","5.03","7.02","5.03","USD","Jun 26, 2025","Jun 26, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","14,555,811.68","0.03","14,555,811.68","15,160,000.00","709225DD5","US709225DD56","-","94.25","United States","-","USD","11.31","5.42","1.00","Dec 01, 2051","5.00","13.08","-","5.42","13.08","5.42","USD","Jul 14, 2021","Jul 14, 2021"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","14,546,624.96","0.03","14,546,624.96","14,090,000.00","54531PAS8","US54531PAS83","-","101.39","United States","-","USD","10.78","5.14","1.00","Jun 01, 2049","5.25","12.37","-","5.03","6.14","5.03","USD","Aug 22, 2024","Aug 22, 2024"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","14,539,241.95","0.03","14,539,241.95","14,100,000.00","88283KBV9","US88283KBV98","-","102.38","United States","-","USD","8.17","4.73","1.00","Aug 15, 2038","5.00","8.85","-","4.63","6.41","4.63","USD","Aug 07, 2024","Aug 01, 2024"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","14,526,977.33","0.03","14,526,977.33","17,545,000.00","67760HMA6","US67760HMA67","-","82.21","United States","-","USD","11.72","5.51","1.00","Feb 15, 2046","4.00","12.12","-","5.51","12.12","5.51","USD","Feb 15, 2018","Feb 15, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14,513,145.90","0.03","14,513,145.90","14,850,000.00","57582R3Y0","US57582R3Y01","-","97.63","United States","-","USD","11.12","5.19","1.00","Oct 01, 2046","5.00","12.43","-","5.19","12.43","5.19","USD","Oct 25, 2023","Oct 25, 2023"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","14,514,448.77","0.03","14,514,448.77","13,265,000.00","741702EB6","US741702EB60","-","107.78","United States","-","USD","6.39","3.84","1.00","Aug 01, 2034","5.00","6.40","-","3.84","6.40","3.84","USD","Jun 10, 2026","Jun 10, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Cash and/or Derivatives","Cash","14,512,165.00","0.03","14,512,165.00","14,415,000.00","575579N45","US575579N453","-","100.00","United States","-","USD","0.00","2.85","1.00","Jul 01, 2052","2.85","0.00","-","2.85","0.00","2.85","USD","Sep 28, 2022","Sep 28, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","14,511,214.74","0.03","14,511,214.74","15,405,000.00","5446464Z2","US5446464Z22","-","93.39","United States","-","USD","4.30","4.57","1.00","Jul 01, 2031","3.00","4.30","-","4.57","4.30","4.57","USD","Sep 15, 2016","Sep 15, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","14,506,190.37","0.03","14,506,190.37","14,750,000.00","452153KE8","US452153KE83","-","96.06","United States","-","USD","11.00","5.57","1.00","May 01, 2047","5.25","12.02","-","5.57","12.02","5.57","USD","May 21, 2024","May 21, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14,494,682.47","0.03","14,494,682.47","13,370,000.00","57582RZ25","US57582RZ257","-","106.23","United States","-","USD","4.39","3.64","1.00","Nov 01, 2031","5.00","4.38","-","3.64","4.38","3.64","USD","Dec 08, 2022","Dec 08, 2022"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","14,484,671.21","0.03","14,484,671.21","16,820,000.00","93878YBS7","US93878YBS72","-","85.19","United States","-","USD","10.95","5.35","1.00","Jul 15, 2043","4.00","11.28","-","5.35","11.28","5.35","USD","Jun 08, 2021","Jun 08, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","14,482,423.50","0.03","14,482,423.50","14,240,000.00","64966QFJ4","US64966QFJ40","-","101.61","United States","-","USD","5.05","4.80","1.00","Oct 01, 2036","5.00","7.80","-","4.42","2.74","4.42","USD","Oct 22, 2019","Oct 22, 2019"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","14,477,322.00","0.03","14,477,322.00","15,000,000.00","64966SC87","-","-","96.52","United States","-","USD","12.62","5.48","1.00","Aug 01, 2055","5.25","14.20","-","5.48","14.20","5.48","USD","Oct 22, 2026","Oct 22, 2026"
"PINAL CNTY ARIZ REV OBLIGS","Local Tax-Backed","Fixed Income","14,434,973.47","0.03","14,434,973.47","14,625,000.00","72205RJF0","US72205RJF01","-","97.72","United States","-","USD","12.24","5.41","1.00","Aug 01, 2055","5.25","14.03","-","5.41","14.03","5.41","USD","Jul 30, 2025","Jul 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","14,433,163.41","0.03","14,433,163.41","13,990,000.00","64971XDG0","US64971XDG07","-","100.99","United States","-","USD","2.60","4.82","1.00","May 01, 2033","5.00","5.43","-","4.34","1.46","4.34","USD","May 30, 2018","May 30, 2018"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","14,416,376.25","0.03","14,416,376.25","13,500,000.00","79574CEE9","US79574CEE93","-","105.44","United States","-","USD","3.77","3.60","1.00","Jan 01, 2031","5.00","3.76","-","3.60","3.76","3.60","USD","Mar 04, 2022","Mar 04, 2022"
"RHODE IS HEALTH & EDL BLDG COR","School Districts","Fixed Income","14,411,286.17","0.03","14,411,286.17","15,000,000.00","76219MHG6","US76219MHG69","-","94.09","United States","-","USD","11.71","5.45","1.00","May 15, 2050","5.00","12.57","-","5.45","12.57","5.45","USD","Dec 23, 2025","Dec 23, 2025"
"AQUARION WTR AUTH CONN WTR SYS","Utility","Fixed Income","14,397,613.70","0.03","14,397,613.70","14,015,000.00","03843TAR2","US03843TAR23","-","101.64","United States","-","USD","9.66","5.09","1.00","Aug 01, 2041","5.25","10.15","-","5.04","7.54","5.04","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","14,384,887.97","0.03","14,384,887.97","17,080,000.00","650028XF5","US650028XF55","-","83.97","United States","-","USD","11.83","5.38","1.00","Mar 15, 2045","4.00","12.29","-","5.38","12.29","5.38","USD","Jul 28, 2021","Jul 28, 2021"
"FORT LAUDERDALE FLA STORMWATER","Local Tax-Backed","Fixed Income","14,367,436.33","0.03","14,367,436.33","15,000,000.00","347631CE1","US347631CE12","-","95.02","United States","-","USD","12.93","5.34","1.00","Jul 01, 2056","5.00","14.69","-","5.34","14.69","5.34","USD","Aug 13, 2026","Aug 13, 2026"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","14,370,160.35","0.03","14,370,160.35","13,495,000.00","5465893E0","US5465893E02","-","104.50","United States","-","USD","3.23","3.65","1.00","May 15, 2030","5.00","3.23","-","3.65","3.23","3.65","USD","Aug 19, 2025","Aug 19, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","14,357,589.19","0.03","14,357,589.19","13,700,000.00","89602HFS1","US89602HFS13","-","102.81","United States","-","USD","1.73","3.60","1.00","Nov 15, 2028","5.00","1.95","-","3.42","1.73","3.42","USD","Jul 06, 2023","Jul 06, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","14,359,936.97","0.03","14,359,936.97","19,085,000.00","64990FYJ7","US64990FYJ73","-","75.05","United States","-","USD","10.92","5.53","1.00","Mar 15, 2041","3.00","10.99","-","5.53","10.99","5.53","USD","Oct 15, 2020","Oct 15, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","14,360,618.85","0.03","14,360,618.85","13,975,000.00","896032BD0","US896032BD07","-","100.82","United States","-","USD","12.15","5.45","1.00","Dec 01, 2059","5.50","14.76","-","5.38","6.69","5.38","USD","Jan 23, 2025","Jan 23, 2025"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","14,354,642.45","0.03","14,354,642.45","18,330,000.00","426362NN5","US426362NN56","-","77.96","United States","-","USD","7.04","5.36","1.00","Aug 01, 2034","1.88","7.00","-","5.36","7.00","5.36","USD","Aug 26, 2021","Aug 26, 2021"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","14,344,116.97","0.03","14,344,116.97","14,075,000.00","91412G2L8","US91412G2L81","-","99.93","United States","-","USD","4.73","5.01","1.00","May 15, 2047","5.00","11.80","-","5.01","11.80","5.01","USD","Sep 28, 2017","Sep 28, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","14,340,111.84","0.03","14,340,111.84","14,110,000.00","167593A51","US167593A513","-","100.28","United States","-","USD","0.24","3.71","1.00","Jan 01, 2036","5.00","0.23","-","3.71","0.23","3.71","USD","Jun 28, 2017","Jun 28, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","14,332,879.71","0.03","14,332,879.71","14,470,000.00","646140ES8","US646140ES88","-","97.71","United States","-","USD","10.33","5.19","1.00","Jan 01, 2046","5.00","11.63","-","5.19","11.63","5.19","USD","Nov 03, 2022","Nov 03, 2022"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","14,290,198.75","0.03","14,290,198.75","13,510,000.00","20775DZS4","US20775DZS43","-","104.43","United States","-","USD","3.35","3.72","1.00","Jul 01, 2030","5.00","3.35","-","3.72","3.35","3.72","USD","May 15, 2025","May 15, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","14,290,792.96","0.03","14,290,792.96","18,005,000.00","64990FYG3","US64990FYG35","-","79.18","United States","-","USD","9.85","5.31","1.00","Mar 15, 2039","3.00","9.88","-","5.31","9.88","5.31","USD","Oct 15, 2020","Oct 15, 2020"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","14,282,609.48","0.03","14,282,609.48","14,060,000.00","605581JS7","US605581JS77","-","101.49","United States","-","USD","0.95","3.44","1.00","Oct 01, 2027","5.00","0.95","-","3.44","0.95","3.44","USD","Jun 28, 2017","Jun 28, 2017"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","14,273,077.67","0.03","14,273,077.67","18,880,000.00","426362NP0","US426362NP05","-","75.25","United States","-","USD","7.84","5.45","1.00","Aug 01, 2035","1.88","7.79","-","5.45","7.79","5.45","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","14,264,723.17","0.03","14,264,723.17","18,210,000.00","64989KLH7","US64989KLH76","-","76.75","United States","-","USD","14.14","5.52","1.00","Nov 15, 2060","4.00","15.60","-","5.52","15.60","5.52","USD","May 12, 2020","May 12, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","14,261,633.32","0.03","14,261,633.32","13,915,000.00","5444457H6","US5444457H69","-","100.41","United States","-","USD","11.93","5.22","1.00","May 15, 2055","5.25","14.00","-","5.19","6.72","5.19","USD","Apr 22, 2025","Apr 22, 2025"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","14,255,282.05","0.03","14,255,282.05","13,445,000.00","6473104P3","US6473104P31","-","104.68","United States","-","USD","3.35","3.65","1.00","Jul 01, 2030","5.00","3.35","-","3.65","3.35","3.65","USD","Oct 11, 2022","Oct 11, 2022"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","14,255,563.36","0.03","14,255,563.36","14,250,000.00","254845VV9","US254845VV91","-","100.00","United States","-","USD","0.00","1.85","1.00","Oct 01, 2060","1.75","0.00","-","1.85","0.00","1.85","USD","Aug 13, 2025","Aug 13, 2025"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","14,250,485.36","0.03","14,250,485.36","17,000,000.00","798306YW0","US798306YW04","-","83.08","United States","-","USD","11.72","5.40","1.00","Aug 01, 2046","4.00","12.15","-","5.40","12.15","5.40","USD","May 11, 2022","May 11, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","14,245,123.50","0.03","14,245,123.50","15,000,000.00","452153SK6","US452153SK61","-","94.97","United States","-","USD","11.96","5.52","1.00","Oct 01, 2048","5.13","12.85","-","5.52","12.85","5.52","USD","Oct 14, 2026","Oct 14, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","14,247,720.09","0.03","14,247,720.09","14,170,000.00","64966SWV4","US64966SWV41","-","99.75","United States","-","USD","11.01","5.27","1.00","Aug 01, 2045","5.25","11.76","-","5.27","11.76","5.27","USD","Aug 13, 2026","Aug 13, 2026"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","14,240,307.94","0.03","14,240,307.94","15,500,000.00","759136UY8","US759136UY87","-","90.13","United States","-","USD","9.34","5.04","1.00","Nov 01, 2039","4.00","9.69","-","5.04","9.69","5.04","USD","Mar 11, 2021","Mar 11, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","14,241,783.79","0.03","14,241,783.79","19,235,000.00","64990FYK4","US64990FYK47","-","73.85","United States","-","USD","11.41","5.54","1.00","Mar 15, 2042","3.00","11.52","-","5.54","11.52","5.54","USD","Oct 15, 2020","Oct 15, 2020"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","14,237,411.52","0.03","14,237,411.52","17,790,000.00","7436003S5","US7436003S51","-","79.44","United States","-","USD","12.94","5.46","1.00","Feb 15, 2054","4.00","13.65","-","5.46","13.65","5.46","USD","Feb 15, 2024","Feb 15, 2024"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","14,231,528.77","0.03","14,231,528.77","13,940,000.00","646039YS0","US646039YS05","-","100.68","United States","-","USD","4.95","3.86","1.00","Jun 01, 2032","4.00","4.95","-","3.86","4.95","3.86","USD","Nov 24, 2020","Nov 24, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","14,166,975.43","0.03","14,166,975.43","12,980,000.00","64972GP73","US64972GP735","-","107.42","United States","-","USD","8.22","4.72","1.00","Jun 15, 2039","5.50","9.07","-","4.46","6.83","4.46","USD","May 13, 2025","May 13, 2025"
"DALLAS TEX","Local Tax-Backed","Fixed Income","14,161,792.54","0.03","14,161,792.54","13,745,000.00","235219WB4","US235219WB42","-","102.30","United States","-","USD","1.30","3.25","1.00","Feb 15, 2028","5.00","1.30","-","3.25","1.30","3.25","USD","Jan 31, 2024","Jan 31, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","14,137,851.55","0.03","14,137,851.55","13,490,000.00","25476FXK9","US25476FXK91","-","102.40","United States","-","USD","2.93","4.54","1.00","Oct 15, 2032","5.00","5.05","-","3.99","2.30","3.99","USD","Feb 21, 2019","Feb 21, 2019"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","14,136,575.76","0.03","14,136,575.76","14,000,000.00","44420RAW0","US44420RAW07","-","100.24","United States","-","USD","1.11","4.96","1.00","Feb 15, 2034","5.00","6.05","-","4.28","0.35","4.28","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","14,123,914.83","0.03","14,123,914.83","15,000,000.00","64990GJT0","US64990GJT04","-","92.81","United States","-","USD","10.86","5.56","1.00","Jul 01, 2049","5.00","12.47","-","5.56","12.47","5.56","USD","Feb 21, 2019","Feb 21, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","14,125,883.59","0.03","14,125,883.59","13,250,000.00","072024L34","US072024L346","-","106.51","United States","-","USD","5.90","3.92","1.00","Oct 01, 2033","5.00","5.89","-","3.92","5.89","3.92","USD","Mar 12, 2026","Mar 12, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","14,126,123.04","0.03","14,126,123.04","13,900,000.00","6461362C4","US6461362C46","BYMPXS9","100.06","United States","-","USD","0.07","4.96","1.00","Jun 15, 2028","5.00","1.58","-","4.07","0.07","4.07","USD","Nov 02, 2016","Nov 02, 2016"
"VENTURA CNTY CALIF CMNTY COLLEGE D","School Districts","Fixed Income","14,121,562.50","0.03","14,121,562.50","15,000,000.00","923040DG1","US923040DG12","-","94.14","United States","-","USD","1.78","3.35","1.00","Aug 01, 2028","0.00","1.75","-","3.35","1.75","3.35","USD","Nov 13, 2008","Nov 13, 2008"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","14,114,032.56","0.03","14,114,032.56","14,275,000.00","167486T90","US167486T908","-","97.53","United States","-","USD","5.94","5.42","1.00","Jan 01, 2034","5.00","5.90","-","5.42","5.90","5.42","USD","Dec 19, 2024","Dec 19, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","14,112,254.71","0.03","14,112,254.71","13,040,000.00","71884AV30","US71884AV304","-","106.88","United States","-","USD","5.65","3.83","1.00","Jul 01, 2033","5.00","5.65","-","3.83","5.65","3.83","USD","Jul 16, 2025","Jul 16, 2025"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","14,113,073.06","0.03","14,113,073.06","16,685,000.00","802498XL4","US802498XL48","-","83.84","United States","-","USD","12.97","5.19","1.00","Aug 01, 2050","4.00","13.93","-","5.19","13.93","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","14,106,432.59","0.03","14,106,432.59","16,985,000.00","1998207X3","US1998207X38","-","82.61","United States","-","USD","8.84","5.03","1.00","Feb 15, 2038","3.00","8.84","-","5.03","8.84","5.03","USD","Nov 01, 2024","Nov 01, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","14,086,391.63","0.03","14,086,391.63","14,390,000.00","606092RQ9","US606092RQ95","-","96.48","United States","-","USD","12.31","5.49","1.00","Jan 01, 2056","5.25","13.97","-","5.49","13.97","5.49","USD","Nov 04, 2025","Nov 04, 2025"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","14,086,629.68","0.03","14,086,629.68","13,650,000.00","59333ANQ0","US59333ANQ03","-","103.10","United States","-","USD","7.74","4.62","1.00","Apr 01, 2037","5.00","8.13","-","4.55","6.88","4.55","USD","Nov 20, 2024","Nov 20, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","14,075,125.81","0.03","14,075,125.81","15,340,000.00","6461365K3","US6461365K35","-","90.50","United States","-","USD","8.60","5.09","1.00","Jun 15, 2038","4.00","8.96","-","5.09","8.96","5.09","USD","Oct 03, 2019","Oct 03, 2019"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","14,070,058.97","0.03","14,070,058.97","19,305,000.00","426362NQ8","US426362NQ87","-","72.53","United States","-","USD","8.60","5.54","1.00","Aug 01, 2036","1.88","8.55","-","5.54","8.55","5.54","USD","Aug 26, 2021","Aug 26, 2021"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","14,070,360.76","0.03","14,070,360.76","13,170,000.00","45884AE58","US45884AE584","-","105.49","United States","-","USD","4.16","3.72","1.00","Jul 01, 2031","5.00","4.16","-","3.72","4.16","3.72","USD","Aug 15, 2023","Aug 15, 2023"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","14,064,956.43","0.03","14,064,956.43","13,890,000.00","052430WA9","US052430WA94","-","100.33","United States","-","USD","9.05","4.97","1.00","Aug 01, 2041","5.00","10.29","-","4.94","5.31","4.94","USD","Feb 16, 2023","Feb 16, 2023"
"TRI-CNTY REGL VOCATIONAL TECHN","School Districts","Fixed Income","14,058,267.68","0.03","14,058,267.68","17,590,000.00","895541DA5","US895541DA53","-","78.51","United States","-","USD","12.76","5.66","1.00","Jun 01, 2050","4.00","13.39","-","5.66","13.39","5.66","USD","Jan 22, 2025","Jan 22, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","14,044,391.19","0.03","14,044,391.19","13,900,000.00","13077DAY8","US13077DAY85","-","98.86","United States","-","USD","6.30","5.09","1.00","Nov 01, 2047","5.00","11.87","-","5.09","11.87","5.09","USD","Mar 09, 2017","Mar 09, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","14,032,262.26","0.03","14,032,262.26","14,495,000.00","64990AWV3","US64990AWV33","-","96.49","United States","-","USD","11.85","5.27","1.00","Mar 15, 2049","5.00","13.02","-","5.27","13.02","5.27","USD","Dec 17, 2024","Dec 17, 2024"
"UTAH ST","State Tax-Backed","Fixed Income","14,029,653.90","0.03","14,029,653.90","13,500,000.00","917542WR9","US917542WR94","-","102.58","United States","-","USD","2.30","4.39","1.00","Jul 01, 2031","5.00","4.13","-","3.78","2.07","3.78","USD","Feb 27, 2020","Feb 27, 2020"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","14,029,758.71","0.03","14,029,758.71","14,000,000.00","88283PAH0","US88283PAH01","-","100.12","United States","-","USD","10.54","4.99","1.00","Oct 01, 2043","5.00","11.35","-","4.98","7.16","4.98","USD","Oct 29, 2025","Oct 29, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","14,022,259.34","0.03","14,022,259.34","13,690,000.00","6461397G4","US6461397G41","-","101.08","United States","-","USD","1.19","4.09","1.00","Jan 01, 2028","5.00","1.18","-","4.09","1.17","4.09","USD","Aug 03, 2017","Aug 03, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14,009,925.42","0.03","14,009,925.42","14,525,000.00","57582TAR3","US57582TAR32","-","95.52","United States","-","USD","12.55","5.31","1.00","Aug 01, 2054","5.00","14.49","-","5.31","14.49","5.31","USD","Sep 12, 2024","Sep 12, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","13,990,489.33","0.03","13,990,489.33","15,000,000.00","452153PF0","US452153PF04","-","92.76","United States","-","USD","11.11","5.63","1.00","Sep 01, 2045","5.00","11.77","-","5.63","11.77","5.63","USD","Sep 11, 2025","Sep 11, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","13,990,595.26","0.03","13,990,595.26","13,380,000.00","115065D68","US115065D683","-","103.22","United States","-","USD","5.95","4.55","1.00","Jul 01, 2035","5.00","6.96","-","4.36","4.90","4.36","USD","May 25, 2022","May 25, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","13,978,253.82","0.03","13,978,253.82","13,710,000.00","57582RMB9","US57582RMB95","-","100.19","United States","-","USD","0.15","3.62","1.00","Dec 01, 2036","5.00","0.14","-","3.62","0.14","3.62","USD","Dec 08, 2016","Dec 08, 2016"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","13,979,188.48","0.03","13,979,188.48","14,425,000.00","254845QA1","US254845QA10","-","96.81","United States","-","USD","9.14","5.24","1.00","Oct 01, 2049","5.00","12.45","-","5.24","12.45","5.24","USD","Apr 30, 2018","Apr 30, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","13,970,415.04","0.03","13,970,415.04","12,930,000.00","64972JE20","-","-","106.42","United States","-","USD","5.87","3.95","1.00","Nov 01, 2033","5.00","5.87","-","3.95","5.87","3.95","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","13,958,864.83","0.03","13,958,864.83","19,445,000.00","64972GZM9","US64972GZM94","-","70.84","United States","-","USD","12.25","5.62","1.00","Jun 15, 2044","3.00","12.45","-","5.62","12.45","5.62","USD","Sep 23, 2021","Sep 23, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","13,954,230.34","0.03","13,954,230.34","13,565,000.00","54811BU90","US54811BU902","-","100.68","United States","-","USD","11.66","5.45","1.00","May 15, 2055","5.50","13.65","-","5.40","6.65","5.40","USD","Aug 26, 2025","Aug 15, 2025"
"ARIZONA ST UNIV REVS","Education","Fixed Income","13,954,716.37","0.03","13,954,716.37","14,560,000.00","040664LM4","US040664LM46","-","94.50","United States","-","USD","12.33","5.38","1.00","Jul 01, 2054","5.00","13.98","-","5.38","13.98","5.38","USD","May 09, 2024","May 09, 2024"
"WEST RANKIN MISS UTIL AUTH REV","Prerefund/Escrow","Fixed Income","13,956,439.35","0.03","13,956,439.35","13,500,000.00","955525BY5","US955525BY59","-","102.03","United States","-","USD","1.18","3.30","1.00","Jan 01, 2028","5.00","1.18","-","3.30","1.18","3.30","USD","Jul 18, 2018","Jul 18, 2018"
"JEA FLA WTR & SWR SYS","Cash and/or Derivatives","Cash","13,950,651.69","0.03","13,950,651.69","13,940,000.00","46613PVY9","US46613PVY95","-","100.00","United States","-","USD","0.00","2.87","1.00","Oct 01, 2036","2.87","0.00","-","2.87","0.00","2.87","USD","Jun 25, 2024","Mar 19, 2008"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","13,933,165.65","0.03","13,933,165.65","13,500,000.00","64972GXJ8","US64972GXJ83","-","101.64","United States","-","USD","1.14","4.34","1.00","Jun 15, 2029","5.00","2.46","-","3.57","1.13","3.57","USD","Jun 10, 2020","Jun 10, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,916,055.85","0.03","13,916,055.85","13,200,000.00","13063DWN4","US13063DWN47","-","103.24","United States","-","USD","1.92","3.36","1.00","Nov 01, 2028","5.00","1.92","-","3.36","1.92","3.36","USD","Sep 09, 2020","Sep 09, 2020"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","13,913,798.81","0.03","13,913,798.81","14,040,000.00","70917S4A8","US70917S4A80","-","98.37","United States","-","USD","8.02","5.13","1.00","Feb 15, 2048","5.00","12.39","-","5.13","12.39","5.13","USD","Oct 17, 2018","Oct 17, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","13,900,894.05","0.03","13,900,894.05","13,290,000.00","6461367X3","US6461367X38","-","103.03","United States","-","USD","4.75","4.47","1.00","Jun 15, 2033","5.00","5.57","-","4.28","4.09","4.28","USD","May 06, 2021","May 06, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","13,903,055.19","0.03","13,903,055.19","14,635,000.00","452153PE3","US452153PE39","-","94.48","United States","-","USD","10.80","5.49","1.00","Sep 01, 2044","5.00","11.46","-","5.49","11.46","5.49","USD","Sep 11, 2025","Sep 11, 2025"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","13,891,493.00","0.03","13,891,493.00","12,900,000.00","8821178H0","US8821178H06","-","106.34","United States","-","USD","5.65","3.92","1.00","Jul 01, 2033","5.00","5.65","-","3.92","5.65","3.92","USD","Apr 16, 2025","Mar 15, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","13,880,681.73","0.03","13,880,681.73","12,815,000.00","130178VU7","US130178VU75","-","108.21","United States","-","USD","9.67","4.43","1.00","Apr 01, 2040","5.25","9.76","-","4.43","9.76","4.43","USD","May 06, 2010","May 06, 2010"
"PORT AUTH N Y & N J","Transportation","Fixed Income","13,884,117.82","0.03","13,884,117.82","16,565,000.00","73358W4T8","US73358W4T85","-","82.07","United States","-","USD","12.44","5.36","1.00","Nov 01, 2049","4.00","13.11","-","5.36","13.11","5.36","USD","Dec 03, 2019","Dec 03, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,877,066.09","0.03","13,877,066.09","13,000,000.00","13063D4A3","US13063D4A36","-","106.65","United States","-","USD","5.88","4.02","1.00","Oct 01, 2034","5.00","6.59","-","3.83","5.54","3.83","USD","Apr 13, 2023","Apr 13, 2023"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","13,871,180.23","0.03","13,871,180.23","17,565,000.00","409328BT7","US409328BT79","-","77.89","United States","-","USD","13.90","5.50","1.00","Jul 01, 2057","4.00","15.10","-","5.50","15.10","5.50","USD","May 19, 2022","May 19, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,872,339.72","0.03","13,872,339.72","13,000,000.00","93974FHD8","US93974FHD87","-","105.78","United States","-","USD","4.24","3.68","1.00","Aug 01, 2031","5.00","4.24","-","3.68","4.24","3.68","USD","May 14, 2026","May 14, 2026"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","13,832,977.89","0.03","13,832,977.89","13,000,000.00","592029CP5","US592029CP51","-","106.31","United States","-","USD","6.91","4.15","1.00","Oct 01, 2035","5.00","7.25","-","4.07","6.58","4.07","USD","Aug 01, 2024","Aug 01, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","13,834,023.32","0.03","13,834,023.32","16,500,000.00","64985TCU3","US64985TCU34","-","83.59","United States","-","USD","12.46","5.33","1.00","Mar 15, 2047","4.00","13.09","-","5.33","13.09","5.33","USD","Oct 21, 2021","Oct 21, 2021"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","13,813,377.79","0.03","13,813,377.79","13,000,000.00","45204FWF8","US45204FWF88","-","106.16","United States","-","USD","6.24","4.04","1.00","Apr 01, 2034","5.00","6.24","-","4.04","6.24","4.04","USD","May 14, 2024","May 14, 2024"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","13,804,009.63","0.03","13,804,009.63","14,050,000.00","57604TKH8","US57604TKH85","-","96.49","United States","-","USD","11.48","5.27","1.00","Jun 01, 2049","5.00","13.05","-","5.27","13.05","5.27","USD","Oct 03, 2023","Oct 03, 2023"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","13,798,387.36","0.03","13,798,387.36","15,150,000.00","645438DA7","US645438DA74","-","90.76","United States","-","USD","12.67","5.66","1.00","Mar 15, 2055","5.00","14.04","-","5.66","14.04","5.66","USD","Feb 12, 2026","Feb 01, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","13,784,809.06","0.03","13,784,809.06","13,105,000.00","29270C4U6","US29270C4U60","-","103.84","United States","-","USD","6.26","4.51","1.00","Jul 01, 2036","5.00","7.59","-","4.24","4.90","4.24","USD","Jun 02, 2022","Jun 02, 2022"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","13,785,950.57","0.03","13,785,950.57","14,185,000.00","213248FW2","US213248FW24","-","95.20","United States","-","USD","11.72","5.36","1.00","Nov 15, 2049","5.00","12.69","-","5.36","12.69","5.36","USD","Oct 15, 2025","Oct 15, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","13,787,076.62","0.03","13,787,076.62","14,710,000.00","64990C8M6","US64990C8M65","-","92.65","United States","-","USD","7.90","4.89","1.00","Jul 01, 2037","4.00","8.43","-","4.89","8.43","4.89","USD","May 17, 2018","May 17, 2018"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","13,780,235.65","0.03","13,780,235.65","13,410,000.00","544721AP8","US544721AP89","-","102.23","United States","-","USD","11.50","5.34","1.00","Jun 01, 2051","5.50","12.94","-","5.20","7.41","5.20","USD","Sep 03, 2026","Sep 03, 2026"
"DALLAS TEX","Local Tax-Backed","Fixed Income","13,777,738.10","0.03","13,777,738.10","13,020,000.00","235219YE6","US235219YE62","-","105.08","United States","-","USD","4.67","3.94","1.00","Feb 15, 2032","5.00","4.66","-","3.94","4.66","3.94","USD","Apr 30, 2024","Apr 30, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","13,741,476.16","0.03","13,741,476.16","14,000,000.00","576000WX7","US576000WX79","-","97.42","United States","-","USD","8.22","5.23","1.00","Feb 15, 2044","5.00","10.49","-","5.23","10.49","5.23","USD","Jul 31, 2019","Jul 31, 2019"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","13,728,138.59","0.03","13,728,138.59","12,930,000.00","576051W51","US576051W511","-","105.24","United States","-","USD","3.44","3.52","1.00","Aug 01, 2030","5.00","3.44","-","3.52","3.44","3.52","USD","Jun 03, 2026","Jun 03, 2026"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","13,723,138.14","0.03","13,723,138.14","13,000,000.00","521841R73","US521841R735","-","104.83","United States","-","USD","7.89","4.43","1.00","Aug 15, 2037","5.00","8.33","-","4.34","7.10","4.34","USD","Jun 10, 2025","Jun 01, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13,700,825.73","0.03","13,700,825.73","13,420,000.00","59261AJP3","US59261AJP30","-","100.11","United States","-","USD","0.10","4.96","1.00","Nov 15, 2029","5.00","2.79","-","3.88","0.10","3.88","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","13,696,608.75","0.03","13,696,608.75","13,385,000.00","650036AG1","US650036AG10","-","102.01","United States","-","USD","5.86","4.75","1.00","Mar 15, 2037","5.00","8.06","-","4.44","3.54","4.44","USD","Jun 25, 2020","Jun 25, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,699,252.32","0.03","13,699,252.32","14,500,000.00","5444956U3","US5444956U35","-","93.13","United States","-","USD","10.81","5.53","1.00","Jul 01, 2049","5.00","12.66","-","5.53","12.66","5.53","USD","Feb 07, 2019","Feb 07, 2019"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","13,682,855.38","0.03","13,682,855.38","13,360,000.00","115065D92","US115065D923","-","101.07","United States","-","USD","0.71","3.50","1.00","Jul 01, 2027","5.00","0.71","-","3.50","0.71","3.50","USD","Jun 09, 2025","Jun 09, 2025"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","13,678,396.31","0.03","13,678,396.31","13,705,000.00","46615SGL6","US46615SGL60","-","99.70","United States","-","USD","12.17","5.27","1.00","Oct 01, 2055","5.25","14.20","-","5.27","14.20","5.27","USD","Jan 30, 2025","Jan 30, 2025"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","13,673,878.17","0.03","13,673,878.17","13,750,000.00","93878YDZ9","US93878YDZ97","-","98.24","United States","-","USD","12.45","5.36","1.00","Jul 15, 2059","5.25","15.06","-","5.36","15.06","5.36","USD","Jul 24, 2024","Jul 24, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","13,675,197.69","0.03","13,675,197.69","13,350,000.00","88285AKA5","US88285AKA50","-","100.03","United States","-","USD","10.56","5.00","1.00","Oct 15, 2044","5.00","11.43","-","5.00","7.02","5.00","USD","Oct 10, 2025","Oct 10, 2025"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","13,669,131.75","0.03","13,669,131.75","13,300,000.00","797299SC9","US797299SC98","-","100.25","United States","-","USD","12.02","5.23","1.00","Oct 15, 2055","5.25","14.03","-","5.21","6.94","5.21","USD","Oct 07, 2025","Oct 07, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,664,804.87","0.03","13,664,804.87","12,890,000.00","93974E7V2","US93974E7V29","-","104.25","United States","-","USD","8.12","4.53","1.00","Jun 01, 2038","5.00","8.69","-","4.40","6.89","4.40","USD","Feb 06, 2025","Feb 06, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","13,653,401.51","0.03","13,653,401.51","12,735,000.00","13077DYX4","US13077DYX47","-","106.25","United States","-","USD","8.65","4.33","1.00","Nov 01, 2038","5.00","9.02","-","4.23","7.86","4.23","USD","Jul 29, 2026","Jul 29, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","13,655,514.72","0.03","13,655,514.72","13,765,000.00","60412AWP4","US60412AWP47","-","98.79","United States","-","USD","6.06","4.18","1.00","Sep 01, 2034","4.00","6.67","-","4.18","6.67","4.18","USD","Sep 23, 2021","Sep 23, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","13,625,105.76","0.03","13,625,105.76","12,600,000.00","64972JE38","-","-","106.51","United States","-","USD","6.55","4.05","1.00","Nov 01, 2034","5.00","6.55","-","4.05","6.55","4.05","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","13,618,493.68","0.03","13,618,493.68","12,915,000.00","54438CB76","US54438CB761","-","104.52","United States","-","USD","2.60","3.30","1.00","Aug 01, 2029","5.00","2.60","-","3.30","2.60","3.30","USD","Dec 13, 2023","Dec 13, 2023"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","13,577,713.37","0.03","13,577,713.37","13,245,000.00","8821177X6","US8821177X64","-","101.16","United States","-","USD","8.65","4.89","1.00","Jul 01, 2041","5.00","10.24","-","4.76","4.88","4.76","USD","Mar 09, 2023","Mar 01, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","13,569,617.11","0.03","13,569,617.11","13,750,000.00","650036FW1","US650036FW15","-","98.37","United States","-","USD","10.05","5.14","1.00","Mar 15, 2044","5.00","11.45","-","5.14","11.45","5.14","USD","Oct 13, 2022","Oct 13, 2022"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","13,563,933.10","0.03","13,563,933.10","13,315,000.00","485424ST3","US485424ST32","-","101.36","United States","-","USD","0.87","3.45","1.00","Sep 01, 2027","5.00","0.87","-","3.45","0.87","3.45","USD","Jul 25, 2024","Jul 25, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","13,555,421.97","0.03","13,555,421.97","12,545,000.00","64972JE46","US64972JE469","-","106.43","United States","-","USD","7.19","4.14","1.00","Nov 01, 2035","5.00","7.20","-","4.14","7.20","4.14","USD","Jun 11, 2026","Jun 11, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","13,552,358.44","0.03","13,552,358.44","13,000,000.00","91412HQU0","US91412HQU04","-","102.26","United States","-","USD","8.73","4.77","1.00","May 15, 2040","5.00","9.65","-","4.64","6.17","4.64","USD","Feb 15, 2024","Feb 15, 2024"
"DELAWARE TRANSN AUTH U S 301 P","State Tax-Backed","Fixed Income","13,545,787.96","0.03","13,545,787.96","14,435,000.00","246430AD4","US246430AD46","-","92.08","United States","-","USD","11.18","5.56","1.00","Jun 01, 2055","5.00","13.34","-","5.56","13.34","5.56","USD","Dec 16, 2015","Dec 16, 2015"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","13,516,844.14","0.03","13,516,844.14","14,205,000.00","072024VM1","US072024VM18","-","95.08","United States","-","USD","7.32","4.60","1.00","Apr 01, 2037","4.00","8.41","-","4.60","8.41","4.60","USD","Aug 23, 2017","Aug 23, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","13,511,927.73","0.03","13,511,927.73","15,615,000.00","66285WWC6","US66285WWC62","-","85.45","United States","-","USD","10.26","5.35","1.00","Jan 01, 2043","4.00","10.52","-","5.35","10.52","5.35","USD","Nov 01, 2017","Nov 01, 2017"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","13,513,549.74","0.03","13,513,549.74","13,665,000.00","59333ANV9","US59333ANV97","-","98.79","United States","-","USD","10.02","5.11","1.00","Apr 01, 2042","5.00","10.64","-","5.11","10.64","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","13,510,500.00","0.03","13,510,500.00","13,500,000.00","545149KM7","US545149KM73","-","100.00","United States","-","USD","0.00","4.00","1.00","Oct 01, 2026","4.00","0.00","-","4.00","0.00","4.00","USD","Nov 16, 2016","Nov 16, 2016"
"ROCKWALL TEX INDPT SCH DIST","School Districts","Fixed Income","13,488,290.84","0.03","13,488,290.84","16,775,000.00","774286DT2","US774286DT25","-","79.82","United States","-","USD","13.33","5.45","1.00","Feb 15, 2053","4.00","14.18","-","5.45","14.18","5.45","USD","May 11, 2023","May 01, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","13,462,768.59","0.03","13,462,768.59","13,200,000.00","91412GY25","US91412GY251","-","100.00","United States","-","USD","4.79","5.00","1.00","May 15, 2047","5.00","12.35","-","4.98","0.58","4.98","USD","May 18, 2017","May 18, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13,458,585.84","0.03","13,458,585.84","13,925,000.00","59261A5G8","US59261A5G89","-","94.57","United States","-","USD","12.16","5.63","1.00","Nov 15, 2055","5.25","13.71","-","5.63","13.71","5.63","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","13,461,695.91","0.03","13,461,695.91","12,990,000.00","64966SXF8","-","-","103.42","United States","-","USD","2.61","3.71","1.00","Aug 01, 2029","5.00","2.61","-","3.71","2.61","3.71","USD","Sep 23, 2026","Sep 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,455,288.02","0.03","13,455,288.02","13,000,000.00","13063D2G2","US13063D2G24","-","101.32","United States","-","USD","9.14","4.88","1.00","Nov 01, 2042","5.00","10.76","-","4.75","5.08","4.75","USD","Nov 03, 2022","Nov 03, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,449,288.89","0.03","13,449,288.89","13,610,000.00","13063ELN4","US13063ELN49","-","98.31","United States","-","USD","12.65","5.11","1.00","Mar 01, 2055","5.00","14.89","-","5.11","14.89","5.11","USD","Apr 10, 2025","Apr 10, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","13,423,101.96","0.03","13,423,101.96","15,500,000.00","452252NQ8","US452252NQ86","-","85.52","United States","-","USD","10.84","5.29","1.00","Jan 01, 2044","4.00","11.21","-","5.29","11.21","5.29","USD","Jul 11, 2019","Jul 11, 2019"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","13,418,788.31","0.03","13,418,788.31","17,000,000.00","45130ADQ5","US45130ADQ58","-","78.35","United States","-","USD","13.19","5.67","1.00","Aug 15, 2050","4.00","13.90","-","5.67","13.90","5.67","USD","Mar 11, 2025","Mar 11, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","13,398,360.17","0.03","13,398,360.17","15,000,000.00","70914P2Q4","US70914P2Q46","-","88.91","United States","-","USD","10.49","5.07","1.00","Sep 01, 2041","4.00","10.79","-","5.07","10.79","5.07","USD","Dec 20, 2023","Dec 20, 2023"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","13,392,723.66","0.03","13,392,723.66","16,775,000.00","486063S50","US486063S505","-","79.25","United States","-","USD","13.28","5.50","1.00","Feb 15, 2053","4.00","14.12","-","5.50","14.12","5.50","USD","May 17, 2023","May 01, 2023"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","13,387,348.29","0.03","13,387,348.29","13,000,000.00","23223PHU4","US23223PHU49","-","101.07","United States","-","USD","12.41","5.43","1.00","Dec 01, 2061","5.50","14.99","-","5.36","7.29","5.36","USD","Jun 03, 2026","Jun 03, 2026"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","13,383,338.30","0.03","13,383,338.30","12,545,000.00","74265L3C0","US74265L3C01","-","106.17","United States","-","USD","5.09","3.82","1.00","Sep 01, 2032","5.00","5.08","-","3.82","5.08","3.82","USD","Jun 26, 2025","Jun 26, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","13,383,394.13","0.03","13,383,394.13","16,000,000.00","57582RV37","US57582RV371","-","83.09","United States","-","USD","9.15","4.97","1.00","Feb 01, 2038","3.00","9.19","-","4.97","9.19","4.97","USD","Feb 15, 2022","Feb 15, 2022"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","13,346,049.80","0.03","13,346,049.80","12,795,000.00","34153QXK7","US34153QXK74","-","102.54","United States","-","USD","1.55","3.40","1.00","Jun 01, 2028","5.00","1.55","-","3.40","1.55","3.40","USD","Mar 05, 2024","Mar 05, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,341,298.08","0.03","13,341,298.08","15,750,000.00","13063DAZ1","US13063DAZ15","-","82.96","United States","-","USD","12.38","5.36","1.00","Nov 01, 2047","4.00","13.06","-","5.36","13.06","5.36","USD","Sep 12, 2017","Sep 12, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","13,342,451.95","0.03","13,342,451.95","12,985,000.00","544647MH0","US544647MH03","-","100.71","United States","-","USD","10.59","4.94","1.00","Jul 01, 2044","5.00","11.47","-","4.90","7.19","4.90","USD","May 11, 2026","May 11, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","13,343,545.06","0.03","13,343,545.06","13,695,000.00","64966QBF6","US64966QBF63","-","95.67","United States","-","USD","9.35","5.38","1.00","Dec 01, 2044","5.00","11.46","-","5.38","11.46","5.38","USD","Dec 18, 2018","Dec 18, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","13,338,058.84","0.03","13,338,058.84","13,300,000.00","73358XRY0","US73358XRY03","-","99.51","United States","-","USD","12.41","5.28","1.00","Aug 15, 2056","5.25","14.42","-","5.28","14.42","5.28","USD","Feb 12, 2026","Feb 12, 2026"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","13,338,318.17","0.03","13,338,318.17","13,600,000.00","01728VWT3","US01728VWT33","-","96.31","United States","-","USD","11.10","5.28","1.00","Dec 01, 2049","5.00","12.57","-","5.28","12.57","5.28","USD","Sep 05, 2024","Sep 05, 2024"
"GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","13,326,200.62","0.03","13,326,200.62","13,000,000.00","403755V65","US403755V658","-","101.58","United States","-","USD","4.62","4.82","1.00","Feb 01, 2038","5.00","8.52","-","4.27","2.15","4.27","USD","Feb 26, 2019","Feb 26, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","13,307,603.00","0.03","13,307,603.00","15,000,000.00","419792JB3","US419792JB36","-","88.66","United States","-","USD","6.54","4.82","1.00","Apr 01, 2034","3.00","6.54","-","4.82","6.54","4.82","USD","Apr 14, 2016","Apr 14, 2016"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","13,306,834.02","0.03","13,306,834.02","14,000,000.00","650028ZN6","US650028ZN61","-","94.73","United States","-","USD","12.12","5.38","1.00","Mar 15, 2053","5.00","14.13","-","5.38","14.13","5.38","USD","Jul 28, 2022","Jul 28, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,252,637.66","0.03","13,252,637.66","12,815,000.00","544532AV6","US544532AV64","-","102.07","United States","-","USD","1.64","3.75","1.00","Jul 01, 2028","5.00","1.63","-","3.75","1.63","3.75","USD","May 01, 2020","May 01, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,242,748.92","0.03","13,242,748.92","12,410,000.00","93974FHV8","US93974FHV85","-","105.78","United States","-","USD","4.24","3.68","1.00","Aug 01, 2031","5.00","4.24","-","3.68","4.24","3.68","USD","May 14, 2026","May 14, 2026"
"JOHNSON CNTY KANS PUB BLDG COM","Local Tax-Backed","Fixed Income","13,232,013.64","0.03","13,232,013.64","13,175,000.00","478497E48","US478497E489","-","100.02","United States","-","USD","0.10","3.97","1.00","Sep 01, 2027","4.00","0.87","-","3.60","0.05","3.60","USD","Sep 05, 2018","Sep 05, 2018"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","13,218,781.48","0.03","13,218,781.48","13,000,000.00","88283PAP2","US88283PAP27","-","101.58","United States","-","USD","11.97","5.39","1.00","Oct 01, 2055","5.50","14.05","-","5.28","7.03","5.28","USD","Oct 29, 2025","Oct 29, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,191,559.09","0.03","13,191,559.09","13,510,000.00","64990F6R0","US64990F6R08","-","97.32","United States","-","USD","11.07","5.22","1.00","Mar 15, 2046","5.00","12.19","-","5.22","12.19","5.22","USD","Mar 21, 2024","Mar 21, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","13,186,184.99","0.03","13,186,184.99","13,000,000.00","25476FA32","US25476FA325","-","100.08","United States","-","USD","9.49","4.99","1.00","Jan 01, 2043","5.00","10.89","-","4.98","5.23","4.98","USD","Mar 23, 2023","Mar 23, 2023"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","13,188,981.89","0.03","13,188,981.89","12,490,000.00","45204FWZ4","US45204FWZ43","-","105.50","United States","-","USD","6.24","4.14","1.00","Apr 01, 2034","5.00","6.23","-","4.14","6.23","4.14","USD","Jul 03, 2024","Jul 03, 2024"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","13,171,128.12","0.03","13,171,128.12","12,955,000.00","5918527P7","US5918527P76","-","101.15","United States","-","USD","10.02","4.89","1.00","Mar 01, 2042","5.00","10.63","-","4.84","7.41","4.84","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","13,164,352.82","0.03","13,164,352.82","12,535,000.00","64990F4C5","US64990F4C56","-","104.70","United States","-","USD","3.14","3.53","1.00","Mar 15, 2030","5.00","3.14","-","3.53","3.14","3.53","USD","Sep 29, 2023","Sep 29, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","13,153,129.89","0.03","13,153,129.89","13,000,000.00","13068XLB3","US13068XLB37","-","101.08","United States","-","USD","9.66","4.90","1.00","Apr 01, 2042","5.00","10.71","-","4.83","6.18","4.83","USD","Apr 11, 2024","Apr 11, 2024"
"FORT WORTH TEX","Local Tax-Backed","Fixed Income","13,137,052.36","0.03","13,137,052.36","13,000,000.00","349426KZ8","US349426KZ87","-","100.54","United States","-","USD","0.39","3.60","1.00","Mar 01, 2027","5.00","0.39","-","3.60","0.39","3.60","USD","Aug 21, 2025","Aug 21, 2025"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","13,129,695.66","0.03","13,129,695.66","13,000,000.00","798135D97","US798135D977","-","100.48","United States","-","USD","7.42","4.96","1.00","Sep 01, 2045","5.00","11.70","-","4.78","2.23","4.78","USD","Jul 25, 2019","Jul 25, 2019"
"MIDLAND TEX INDPT SCH DIST","School Districts","Fixed Income","13,132,150.53","0.03","13,132,150.53","13,250,000.00","5977834U0","-","-","99.11","United States","-","USD","11.84","5.30","1.00","Feb 15, 2051","5.25","13.44","-","5.30","13.44","5.30","USD","Oct 08, 2026","Oct 08, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","13,119,532.93","0.03","13,119,532.93","12,000,000.00","91412HQN6","US91412HQN60","-","107.34","United States","-","USD","6.22","3.88","1.00","May 15, 2034","5.00","6.23","-","3.88","6.23","3.88","USD","Feb 15, 2024","Feb 15, 2024"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","13,081,537.33","0.03","13,081,537.33","16,965,000.00","851026FG4","US851026FG45","-","75.80","United States","-","USD","11.61","5.25","1.00","Nov 01, 2042","3.00","11.76","-","5.25","11.76","5.25","USD","Mar 12, 2025","Mar 12, 2025"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","13,075,422.40","0.03","13,075,422.40","13,750,000.00","373046F48","US373046F487","-","94.36","United States","-","USD","12.24","5.40","1.00","Feb 15, 2054","5.00","13.84","-","5.40","13.84","5.40","USD","Aug 21, 2024","Aug 21, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","13,068,292.05","0.03","13,068,292.05","13,500,000.00","574204N58","US574204N582","-","96.74","United States","-","USD","2.79","4.17","1.00","Oct 01, 2029","3.00","2.81","-","4.17","2.81","4.17","USD","Oct 17, 2019","Oct 17, 2019"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","13,060,206.03","0.03","13,060,206.03","13,000,000.00","798755HY3","US798755HY33","-","99.49","United States","-","USD","12.18","5.28","1.00","Aug 01, 2055","5.25","14.17","-","5.28","14.17","5.28","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","13,047,055.22","0.03","13,047,055.22","12,975,000.00","13063CC40","US13063CC401","-","100.04","United States","-","USD","0.59","4.99","1.00","Sep 01, 2034","5.00","6.43","-","4.23","0.05","4.23","USD","Mar 17, 2016","Mar 17, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,048,204.51","0.03","13,048,204.51","12,785,000.00","93974EVZ6","US93974EVZ68","-","100.98","United States","-","USD","3.41","3.71","1.00","Jul 01, 2030","4.00","3.40","-","3.71","3.40","3.71","USD","May 11, 2022","May 11, 2022"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","13,049,506.89","0.03","13,049,506.89","13,965,000.00","95736VLE0","US95736VLE01","-","91.30","United States","-","USD","9.63","4.89","1.00","Mar 15, 2040","4.00","9.90","-","4.89","9.90","4.89","USD","Mar 25, 2026","Mar 25, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","13,042,665.81","0.03","13,042,665.81","13,560,000.00","13063CE30","US13063CE308","-","95.77","United States","-","USD","6.82","4.53","1.00","Sep 01, 2036","4.00","8.01","-","4.53","8.01","4.53","USD","Mar 17, 2016","Mar 17, 2016"
"DELAWARE ST","State Tax-Backed","Fixed Income","13,026,548.67","0.03","13,026,548.67","12,035,000.00","246381SJ7","US246381SJ72","-","106.06","United States","-","USD","3.99","3.55","1.00","May 01, 2031","5.00","4.00","-","3.55","4.00","3.55","USD","May 10, 2023","May 10, 2023"
"KING CNTY WASH SWR REV","Utility","Fixed Income","13,016,453.70","0.03","13,016,453.70","13,500,000.00","495290KL1","US495290KL12","-","94.86","United States","-","USD","12.82","5.35","1.00","Jul 01, 2056","5.00","14.56","-","5.35","14.56","5.35","USD","Jun 16, 2026","Jun 16, 2026"
"LOUISIANA ST","State Tax-Backed","Fixed Income","13,011,305.72","0.03","13,011,305.72","15,065,000.00","546417GG5","US546417GG54","-","86.29","United States","-","USD","10.75","5.31","1.00","Apr 01, 2042","4.00","11.04","-","5.31","11.04","5.31","USD","Apr 19, 2022","Apr 19, 2022"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","12,999,293.23","0.03","12,999,293.23","13,000,000.00","650028G80","US650028G800","-","99.04","United States","-","USD","10.91","5.08","1.00","Sep 15, 2044","5.00","11.61","-","5.08","11.61","5.08","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,984,063.49","0.03","12,984,063.49","11,925,000.00","13063ENU6","US13063ENU63","-","107.95","United States","-","USD","6.43","3.81","1.00","Aug 01, 2034","5.00","6.44","-","3.81","6.44","3.81","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","12,962,988.06","0.03","12,962,988.06","12,500,000.00","64990FYA6","US64990FYA64","-","103.38","United States","-","USD","4.20","4.39","1.00","Mar 15, 2033","5.00","5.46","-","4.06","3.55","4.06","USD","Oct 15, 2020","Oct 15, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","12,963,712.17","0.03","12,963,712.17","15,000,000.00","797356EM0","US797356EM01","-","85.35","United States","-","USD","11.67","5.20","1.00","Jul 01, 2046","4.00","12.20","-","5.20","12.20","5.20","USD","Oct 21, 2021","Oct 21, 2021"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","12,958,465.46","0.03","12,958,465.46","12,700,000.00","59259N4N0","US59259N4N05","-","100.05","United States","-","USD","1.14","4.99","1.00","Nov 15, 2037","5.00","8.28","-","4.43","0.10","4.43","USD","May 26, 2016","May 26, 2016"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","12,952,560.12","0.03","12,952,560.12","13,350,000.00","59333FM64","US59333FM645","-","95.68","United States","-","USD","11.94","5.32","1.00","Jul 01, 2051","5.00","13.38","-","5.32","13.38","5.32","USD","Aug 28, 2024","Jul 21, 2021"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","12,943,868.61","0.03","12,943,868.61","12,500,000.00","591852Z68","US591852Z680","-","101.79","United States","-","USD","1.09","3.39","1.00","Dec 01, 2027","5.00","1.09","-","3.39","1.09","3.39","USD","May 05, 2021","May 05, 2021"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","12,919,934.87","0.03","12,919,934.87","16,470,000.00","851026FF6","US851026FF61","-","77.14","United States","-","USD","11.15","5.21","1.00","Nov 01, 2041","3.00","11.26","-","5.21","11.26","5.21","USD","Mar 12, 2025","Mar 12, 2025"
"ALABAMA TOLL RD BRDG & TUNL AU","Transportation","Fixed Income","12,911,150.54","0.03","12,911,150.54","13,750,000.00","01065CAH6","US01065CAH60","-","93.61","United States","-","USD","12.88","5.44","1.00","Jan 01, 2056","5.00","14.35","-","5.44","14.35","5.44","USD","Sep 17, 2026","Sep 17, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","12,904,376.47","0.03","12,904,376.47","12,260,000.00","92778VLS5","US92778VLS50","-","104.33","United States","-","USD","3.03","3.60","1.00","Feb 01, 2030","5.00","3.02","-","3.60","3.02","3.60","USD","Jun 01, 2022","Jun 01, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","12,908,515.99","0.03","12,908,515.99","12,390,000.00","93974E2D7","US93974E2D75","-","103.25","United States","-","USD","8.07","4.64","1.00","Aug 01, 2038","5.00","8.83","-","4.50","6.39","4.50","USD","Apr 01, 2024","Apr 01, 2024"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","12,899,297.23","0.03","12,899,297.23","13,000,000.00","39081JEU8","US39081JEU88","-","97.81","United States","-","USD","10.15","5.43","1.00","Jul 01, 2047","5.25","11.60","-","5.43","11.60","5.43","USD","Sep 13, 2022","Sep 13, 2022"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","12,901,699.59","0.03","12,901,699.59","12,735,000.00","13048V6R4","US13048V6R46","-","100.74","United States","-","USD","12.10","5.45","1.00","Sep 01, 2056","5.50","14.11","-","5.40","7.24","5.40","USD","Apr 17, 2026","Apr 17, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","12,893,706.02","0.03","12,893,706.02","13,475,000.00","797355Q49","US797355Q495","-","95.69","United States","-","USD","11.04","4.81","1.00","Jul 01, 2040","0.00","11.12","-","4.81","11.12","4.81","USD","Mar 15, 2012","Mar 15, 2012"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","12,874,853.88","0.03","12,874,853.88","13,135,000.00","13077DZS4","US13077DZS43","-","97.46","United States","-","USD","2.86","3.78","1.00","Nov 01, 2029","2.90","2.88","-","3.78","2.88","3.78","USD","Jul 29, 2026","Jul 29, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","12,875,814.03","0.03","12,875,814.03","12,500,000.00","57585BGK8","US57585BGK89","-","102.91","United States","-","USD","8.85","4.70","1.00","Oct 01, 2039","5.00","9.52","-","4.58","6.88","4.58","USD","Mar 03, 2025","Mar 03, 2025"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","12,874,271.98","0.03","12,874,271.98","13,000,000.00","442332ED0","US442332ED04","-","98.49","United States","-","USD","11.01","5.37","1.00","Mar 01, 2049","5.25","12.33","-","5.37","12.33","5.37","USD","Jul 18, 2024","Jul 18, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","12,866,288.63","0.03","12,866,288.63","12,475,000.00","89602RNL5","US89602RNL59","-","100.95","United States","-","USD","11.69","5.43","1.00","Nov 15, 2053","5.50","13.54","-","5.37","6.95","5.37","USD","Aug 20, 2025","Aug 20, 2025"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","12,854,646.13","0.03","12,854,646.13","13,000,000.00","5920983R6","US5920983R69","-","97.47","United States","-","USD","11.99","5.42","1.00","Jul 01, 2055","5.25","13.93","-","5.42","13.93","5.42","USD","Jun 26, 2025","Jun 26, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","12,811,570.37","0.03","12,811,570.37","12,990,000.00","544647DH0","US544647DH04","-","97.55","United States","-","USD","7.25","4.29","1.00","Jul 01, 2037","4.00","8.52","-","4.29","8.52","4.29","USD","Nov 10, 2020","Nov 10, 2020"
"SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","12,802,299.17","0.03","12,802,299.17","15,000,000.00","840058WA5","US840058WA51","-","84.94","United States","-","USD","12.29","5.16","1.00","Sep 01, 2048","4.00","12.96","-","5.16","12.96","5.16","USD","Apr 26, 2023","Apr 26, 2023"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","12,799,811.17","0.03","12,799,811.17","13,475,000.00","717893C90","US717893C906","-","94.89","United States","-","USD","9.65","5.41","1.00","Oct 01, 2047","5.00","11.96","-","5.41","11.96","5.41","USD","Apr 13, 2017","Apr 13, 2017"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","12,795,631.83","0.03","12,795,631.83","12,150,000.00","7417017Z3","US7417017Z31","-","103.97","United States","-","USD","2.52","3.46","1.00","Jul 01, 2029","5.00","2.51","-","3.46","2.51","3.46","USD","Jun 03, 2021","Jun 03, 2021"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","12,783,397.49","0.03","12,783,397.49","11,910,000.00","592112ZE9","US592112ZE97","-","105.99","United States","-","USD","7.70","4.27","1.00","Jan 01, 2037","5.00","7.93","-","4.21","7.32","4.21","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","12,781,153.89","0.03","12,781,153.89","13,910,000.00","64990GNR9","US64990GNR91","-","91.83","United States","-","USD","5.36","4.58","1.00","Oct 01, 2032","3.00","5.37","-","4.58","5.37","4.58","USD","Jun 17, 2019","Jun 17, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","12,775,709.00","0.03","12,775,709.00","13,770,000.00","6461364J7","US6461364J70","-","91.52","United States","-","USD","8.26","5.00","1.00","Dec 15, 2037","4.00","8.68","-","5.00","8.68","5.00","USD","Oct 17, 2018","Oct 17, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","12,760,683.36","0.03","12,760,683.36","13,260,000.00","650036GA8","US650036GA85","-","95.91","United States","-","USD","11.32","5.32","1.00","Mar 15, 2048","5.00","12.82","-","5.32","12.82","5.32","USD","Oct 13, 2022","Oct 13, 2022"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,761,542.78","0.03","12,761,542.78","12,600,000.00","373385AQ6","US373385AQ63","-","100.35","United States","-","USD","0.35","4.92","1.00","Feb 01, 2032","5.00","4.58","-","3.83","0.31","3.83","USD","Jul 18, 2017","Jul 18, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","12,731,999.58","0.03","12,731,999.58","16,250,000.00","20772KPY9","US20772KPY90","-","77.66","United States","-","USD","10.26","5.38","1.00","Jan 15, 2040","3.00","10.30","-","5.38","10.30","5.38","USD","Jan 06, 2022","Jan 06, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,733,569.56","0.03","12,733,569.56","11,810,000.00","13062TH72","US13062TH729","-","106.84","United States","-","USD","4.51","3.92","1.00","Aug 01, 2032","5.25","4.51","-","3.92","4.51","3.92","USD","Apr 01, 2007","Apr 01, 2007"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","12,723,563.63","0.03","12,723,563.63","11,860,000.00","438687Q81","US438687Q819","-","105.93","United States","-","USD","4.16","3.62","1.00","Jul 01, 2031","5.00","4.16","-","3.62","4.16","3.62","USD","Jul 31, 2025","Jul 31, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,680,384.36","0.03","12,680,384.36","12,035,000.00","544532GP3","US544532GP33","-","104.02","United States","-","USD","4.15","4.06","1.00","Jul 01, 2031","5.00","4.14","-","4.06","4.14","4.06","USD","Apr 04, 2023","Apr 04, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,673,071.09","0.03","12,673,071.09","13,000,000.00","544532AQ7","US544532AQ79","-","96.14","United States","-","USD","9.27","5.34","1.00","Jul 01, 2044","5.00","10.74","-","5.34","10.74","5.34","USD","Dec 23, 2019","Dec 23, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,674,137.67","0.03","12,674,137.67","14,300,000.00","70914PS45","US70914PS452","-","87.32","United States","-","USD","7.23","4.82","1.00","May 01, 2035","3.00","7.25","-","4.82","7.25","4.82","USD","Sep 24, 2020","Sep 24, 2020"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","12,668,142.89","0.03","12,668,142.89","12,665,000.00","378394LA6","-","-","99.09","United States","-","USD","12.48","5.06","1.00","Aug 01, 2055","5.00","14.52","-","5.06","14.52","5.06","USD","Dec 30, 2025","Dec 30, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","12,668,340.70","0.03","12,668,340.70","13,090,000.00","88285AGA0","US88285AGA07","-","94.38","United States","-","USD","12.25","5.40","1.00","Oct 15, 2053","5.00","13.85","-","5.40","13.85","5.40","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","12,668,465.33","0.03","12,668,465.33","15,000,000.00","64986DMJ1","US64986DMJ18","-","83.20","United States","-","USD","11.78","5.35","1.00","Jun 15, 2047","4.00","12.22","-","5.35","12.22","5.35","USD","Apr 21, 2022","Apr 21, 2022"
"DELAWARE ST","State Tax-Backed","Fixed Income","12,662,311.42","0.03","12,662,311.42","13,420,000.00","246381ST5","US246381ST54","-","92.61","United States","-","USD","9.61","4.74","1.00","May 01, 2040","4.00","10.03","-","4.74","10.03","4.74","USD","May 10, 2023","May 10, 2023"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","12,662,940.57","0.03","12,662,940.57","12,830,000.00","623040FW7","US623040FW73","-","98.70","United States","-","USD","9.08","5.40","1.00","Aug 01, 2043","0.00","10.14","-","4.92","7.46","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","12,659,037.73","0.03","12,659,037.73","12,000,000.00","88283KBZ0","US88283KBZ03","-","104.76","United States","-","USD","6.45","4.28","1.00","Aug 15, 2034","5.00","6.44","-","4.28","6.44","4.28","USD","Aug 07, 2024","Aug 01, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","12,646,750.32","0.03","12,646,750.32","14,540,000.00","64985TAM3","US64985TAM36","-","86.72","United States","-","USD","10.64","5.27","1.00","Mar 15, 2042","4.00","11.01","-","5.27","11.01","5.27","USD","Oct 30, 2019","Oct 30, 2019"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","12,638,952.05","0.03","12,638,952.05","12,030,000.00","576051W44","US576051W446","-","104.13","United States","-","USD","2.60","3.44","1.00","Aug 01, 2029","5.00","2.60","-","3.44","2.60","3.44","USD","Jun 03, 2026","Jun 03, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,633,273.09","0.03","12,633,273.09","12,440,000.00","544532BL7","US544532BL73","-","100.21","United States","-","USD","7.48","4.98","1.00","Jul 01, 2040","5.00","9.73","-","4.94","3.32","4.94","USD","Jul 01, 2020","Jul 01, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","12,627,330.14","0.03","12,627,330.14","12,500,000.00","91412HVY6","US91412HVY60","-","99.03","United States","-","USD","11.94","5.07","1.00","May 15, 2053","5.00","13.61","-","5.07","13.61","5.07","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,627,653.35","0.03","12,627,653.35","12,010,000.00","64971X4Q8","US64971X4Q87","-","102.96","United States","-","USD","1.92","3.50","1.00","Nov 01, 2028","5.00","1.91","-","3.50","1.91","3.50","USD","Feb 28, 2023","Feb 28, 2023"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","12,608,280.85","0.03","12,608,280.85","13,115,000.00","312805NS9","US312805NS90","-","95.62","United States","-","USD","12.09","5.31","1.00","Mar 01, 2053","5.00","14.09","-","5.31","14.09","5.31","USD","Nov 16, 2023","Nov 16, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","12,611,842.93","0.03","12,611,842.93","17,745,000.00","89602RFS9","US89602RFS94","-","69.88","United States","-","USD","12.75","5.58","1.00","Nov 15, 2045","3.00","13.04","-","5.58","13.04","5.58","USD","Dec 03, 2019","Dec 03, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","12,605,930.65","0.03","12,605,930.65","12,365,000.00","64990KJD6","US64990KJD63","-","101.60","United States","-","USD","11.76","5.39","1.00","Mar 15, 2053","5.50","13.66","-","5.27","6.99","5.27","USD","Sep 11, 2025","Sep 11, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","12,606,436.27","0.03","12,606,436.27","12,000,000.00","574193RS9","US574193RS91","-","104.12","United States","-","USD","2.60","3.45","1.00","Aug 01, 2029","5.00","2.60","-","3.45","2.60","3.45","USD","Aug 28, 2019","Aug 28, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","12,594,724.72","0.03","12,594,724.72","13,045,000.00","79768HKP2","US79768HKP28","-","96.45","United States","-","USD","12.44","5.24","1.00","Oct 01, 2054","5.00","14.26","-","5.24","14.26","5.24","USD","Jul 31, 2024","Jul 31, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,595,698.05","0.03","12,595,698.05","11,745,000.00","64972JJS8","US64972JJS87","-","105.06","United States","-","USD","6.86","4.32","1.00","Nov 01, 2035","5.00","7.14","-","4.25","6.50","4.25","USD","Jul 30, 2024","Jul 30, 2024"
"CHICAGO ILL WTR REV","Utility","Fixed Income","12,560,606.24","0.03","12,560,606.24","12,105,000.00","167736Z26","US167736Z267","-","101.58","United States","-","USD","7.65","4.81","1.00","Nov 01, 2037","5.00","8.27","-","4.75","6.12","4.75","USD","Sep 25, 2024","Sep 25, 2024"
"ALLENTOWN PA SCH DIST","School Districts","Fixed Income","12,561,360.79","0.03","12,561,360.79","13,000,000.00","018471PG1","US018471PG15","-","96.03","United States","-","USD","11.75","5.30","1.00","Jun 01, 2049","5.00","13.02","-","5.30","13.02","5.30","USD","Aug 25, 2026","Aug 25, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","12,542,847.08","0.03","12,542,847.08","12,500,000.00","64972JS25","US64972JS253","-","99.74","United States","-","USD","11.33","5.27","1.00","Nov 01, 2046","5.25","12.23","-","5.27","12.23","5.27","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","12,536,910.81","0.03","12,536,910.81","15,500,000.00","64972GXP4","US64972GXP44","-","79.63","United States","-","USD","12.81","5.56","1.00","Jun 15, 2050","4.00","13.50","-","5.56","13.50","5.56","USD","Sep 30, 2020","Sep 30, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,530,907.87","0.03","12,530,907.87","12,395,000.00","64972JJB5","US64972JJB52","-","98.81","United States","-","USD","11.08","5.34","1.00","May 01, 2048","5.25","12.47","-","5.34","12.47","5.34","USD","May 23, 2024","May 23, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","12,532,409.50","0.03","12,532,409.50","12,360,000.00","927793P78","US927793P781","-","99.81","United States","-","USD","5.45","4.03","1.00","May 15, 2033","4.00","5.66","-","4.03","5.66","4.03","USD","Mar 16, 2022","Mar 16, 2022"
"OHIO ST","State Tax-Backed","Fixed Income","12,524,081.31","0.03","12,524,081.31","12,070,000.00","677523JX1","US677523JX13","-","101.58","United States","-","USD","1.01","3.47","1.00","Nov 01, 2027","5.00","1.01","-","3.47","1.01","3.47","USD","Feb 24, 2025","Feb 24, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","12,506,355.33","0.03","12,506,355.33","13,000,000.00","73358XED0","US73358XED03","-","95.14","United States","-","USD","5.48","3.90","1.00","Dec 01, 2032","3.00","5.48","-","3.90","5.48","3.90","USD","May 19, 2022","May 19, 2022"
"MINNEAPOLIS & ST PAUL MINN MET ARP","Transportation","Fixed Income","12,506,770.06","0.03","12,506,770.06","12,040,000.00","603827R65","US603827R651","-","103.85","United States","-","USD","2.98","3.73","1.00","Jan 01, 2030","5.00","2.97","-","3.73","2.97","3.73","USD","Oct 06, 2026","Oct 06, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","12,509,000.66","0.03","12,509,000.66","12,250,000.00","59261APW1","US59261APW17","-","100.13","United States","-","USD","0.11","3.68","1.00","Nov 15, 2026","5.00","0.10","-","3.68","0.10","3.68","USD","Dec 14, 2017","Dec 14, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","12,474,524.37","0.03","12,474,524.37","12,845,000.00","709225JA5","US709225JA53","-","95.35","United States","-","USD","11.24","5.36","1.00","Dec 01, 2048","5.00","12.35","-","5.36","12.35","5.36","USD","Sep 07, 2023","Sep 07, 2023"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","12,476,281.80","0.03","12,476,281.80","12,335,000.00","07133AKQ4","US07133AKQ49","-","98.86","United States","-","USD","12.11","5.33","1.00","Nov 01, 2055","5.25","13.98","-","5.33","13.98","5.33","USD","Dec 09, 2025","Dec 09, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,469,921.52","0.03","12,469,921.52","12,270,000.00","544532FR0","US544532FR08","-","100.28","United States","-","USD","8.21","4.97","1.00","Jul 01, 2040","5.00","9.73","-","4.94","4.50","4.94","USD","Jun 30, 2022","Jun 30, 2022"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","12,448,596.19","0.03","12,448,596.19","12,155,000.00","407325BS7","US407325BS77","-","101.48","United States","-","USD","10.07","4.87","1.00","Aug 01, 2043","5.00","11.23","-","4.77","6.36","4.77","USD","Sep 12, 2024","Sep 12, 2024"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","12,446,737.44","0.03","12,446,737.44","15,460,000.00","03588H3B0","US03588H3B01","-","80.43","United States","-","USD","13.21","5.44","1.00","Oct 01, 2051","4.00","14.00","-","5.44","14.00","5.44","USD","Apr 05, 2022","Apr 05, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","12,431,750.60","0.03","12,431,750.60","11,650,000.00","93974EZ66","US93974EZ664","-","105.78","United States","-","USD","4.24","3.68","1.00","Aug 01, 2031","5.00","4.24","-","3.68","4.24","3.68","USD","Apr 01, 2024","Apr 01, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","12,425,222.47","0.03","12,425,222.47","12,150,000.00","57582RQK5","US57582RQK58","-","100.08","United States","-","USD","4.43","4.99","1.00","Nov 01, 2039","5.00","9.31","-","4.91","1.00","4.91","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","12,418,430.95","0.03","12,418,430.95","12,400,000.00","64990AYA7","US64990AYA77","-","99.81","United States","-","USD","11.76","5.26","1.00","Mar 15, 2050","5.25","13.19","-","5.26","13.19","5.26","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y CITY MUN WTR FIN AUTH","Cash and/or Derivatives","Cash","12,422,914.52","0.03","12,422,914.52","12,400,000.00","64972FX27","US64972FX277","-","100.00","United States","-","USD","0.00","1.70","1.00","Jun 15, 2043","1.70","0.00","-","1.70","0.00","1.70","USD","Nov 18, 2010","Nov 18, 2010"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,410,075.23","0.03","12,410,075.23","11,660,000.00","373385ME0","US373385ME06","-","105.09","United States","-","USD","3.36","3.53","1.00","Jul 01, 2030","5.00","3.36","-","3.53","3.36","3.53","USD","Jul 12, 2023","Jul 12, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","12,398,999.47","0.03","12,398,999.47","12,045,000.00","6461364E8","US6461364E83","-","101.37","United States","-","USD","3.35","4.77","1.00","Dec 15, 2033","5.00","5.90","-","4.33","2.02","4.33","USD","Oct 17, 2018","Oct 17, 2018"
"LOUISIANA ST","State Tax-Backed","Fixed Income","12,399,175.43","0.03","12,399,175.43","11,720,000.00","546417LY0","US546417LY06","-","103.57","United States","-","USD","8.71","4.62","1.00","May 01, 2039","5.00","9.13","-","4.54","7.42","4.54","USD","Apr 28, 2026","Apr 28, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","12,379,910.98","0.03","12,379,910.98","13,000,000.00","64990AYB5","US64990AYB50","-","94.91","United States","-","USD","12.63","5.35","1.00","Mar 15, 2055","5.00","14.21","-","5.35","14.21","5.35","USD","Oct 23, 2025","Oct 23, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","12,375,513.68","0.03","12,375,513.68","13,270,000.00","60412AQ30","US60412AQ307","-","92.51","United States","-","USD","8.94","4.84","1.00","Aug 01, 2038","4.00","9.13","-","4.84","9.13","4.84","USD","Aug 20, 2024","Aug 20, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","12,363,569.57","0.03","12,363,569.57","14,260,000.00","927793C72","US927793C722","-","85.11","United States","-","USD","9.93","5.43","1.00","May 15, 2042","4.00","10.12","-","5.43","10.12","5.43","USD","Jul 12, 2017","Jul 12, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","12,358,795.47","0.03","12,358,795.47","12,000,000.00","254845TY6","US254845TY68","-","102.89","United States","-","USD","8.29","4.68","1.00","Oct 01, 2038","5.00","8.98","-","4.56","6.54","4.56","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","12,343,663.06","0.03","12,343,663.06","12,405,000.00","64972GL85","US64972GL858","-","97.86","United States","-","USD","12.33","5.40","1.00","Jun 15, 2055","5.25","14.35","-","5.40","14.35","5.40","USD","Mar 06, 2025","Mar 06, 2025"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","12,328,153.33","0.03","12,328,153.33","12,000,000.00","02765UPR9","US02765UPR94","-","102.00","United States","-","USD","4.63","4.71","1.00","Feb 15, 2035","5.00","6.74","-","4.35","3.04","4.35","USD","Dec 04, 2019","Dec 04, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,301,788.23","0.03","12,301,788.23","11,850,000.00","13063DUN6","US13063DUN64","-","103.30","United States","-","USD","4.25","4.52","1.00","Mar 01, 2035","5.00","6.80","-","3.95","3.10","3.95","USD","Apr 22, 2020","Apr 22, 2020"
"TEXAS ST","State Tax-Backed","Fixed Income","12,293,151.87","0.03","12,293,151.87","12,000,000.00","882725DB7","US882725DB74","-","102.35","United States","-","USD","9.41","4.77","1.00","Oct 01, 2040","5.00","10.02","-","4.68","7.19","4.68","USD","Nov 06, 2025","Nov 06, 2025"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","12,262,567.84","0.03","12,262,567.84","11,340,000.00","61334PHC0","US61334PHC05","-","106.37","United States","-","USD","4.46","3.63","1.00","Dec 01, 2031","5.00","4.47","-","3.63","4.47","3.63","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","12,254,137.38","0.03","12,254,137.38","14,800,000.00","64990FLF9","US64990FLF98","-","82.54","United States","-","USD","12.70","5.38","1.00","Mar 15, 2048","4.00","13.41","-","5.38","13.41","5.38","USD","Jun 28, 2019","Jun 28, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","12,241,415.41","0.03","12,241,415.41","11,865,000.00","25477GVY8","US25477GVY87","-","100.99","United States","-","USD","8.86","4.90","1.00","May 01, 2041","5.00","10.07","-","4.82","5.43","4.82","USD","Dec 06, 2023","Dec 06, 2023"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","12,233,765.52","0.03","12,233,765.52","11,830,000.00","785840MJ5","-","-","102.47","United States","-","USD","10.85","4.79","1.00","Oct 01, 2044","5.00","11.76","-","4.69","7.76","4.69","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,226,408.86","0.03","12,226,408.86","11,650,000.00","64972JKJ6","US64972JKJ69","-","102.77","United States","-","USD","8.19","4.70","1.00","Nov 01, 2038","5.00","8.85","-","4.59","6.47","4.59","USD","Jul 30, 2024","Jul 30, 2024"
"TEXAS TECH UNIV REVS","Education","Fixed Income","12,219,494.36","0.03","12,219,494.36","11,585,000.00","882806JH6","US882806JH66","-","104.74","United States","-","USD","3.89","3.81","1.00","Feb 15, 2031","5.00","3.88","-","3.81","3.88","3.81","USD","Aug 08, 2023","Aug 08, 2023"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","12,215,852.00","0.03","12,215,852.00","12,375,000.00","13034RAU7","US13034RAU77","-","97.78","United States","-","USD","9.62","5.17","1.00","Aug 01, 2049","5.00","12.64","-","5.17","12.64","5.17","USD","Dec 19, 2019","Dec 19, 2019"
"COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","12,217,824.52","0.03","12,217,824.52","11,990,000.00","194741GQ1","US194741GQ17","-","101.16","United States","-","USD","0.83","4.56","1.00","Aug 15, 2029","5.00","2.62","-","3.60","0.83","3.60","USD","Apr 12, 2018","Mar 01, 2018"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","12,212,652.04","0.03","12,212,652.04","14,000,000.00","68607DUP8","US68607DUP85","-","85.64","United States","-","USD","10.37","5.34","1.00","Nov 15, 2042","4.00","10.65","-","5.34","10.65","5.34","USD","Nov 20, 2019","Nov 20, 2019"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","12,207,453.07","0.03","12,207,453.07","12,010,000.00","92817LSU8","US92817LSU88","-","101.55","United States","-","USD","0.95","3.38","1.00","Oct 01, 2027","5.00","0.95","-","3.38","0.95","3.38","USD","Jul 17, 2025","Jul 17, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","12,204,646.03","0.03","12,204,646.03","12,200,000.00","64971WCT5","US64971WCT53","-","100.00","United States","-","USD","0.00","1.50","1.00","Nov 01, 2042","1.50","0.00","-","1.50","0.00","1.50","USD","Feb 04, 2014","Feb 04, 2014"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,202,734.27","0.03","12,202,734.27","12,000,000.00","70914PK35","US70914PK350","-","100.34","United States","-","USD","0.23","4.70","1.00","Jan 01, 2028","5.00","1.17","-","3.46","0.23","3.46","USD","Nov 16, 2017","Nov 16, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","12,187,567.78","0.03","12,187,567.78","12,405,000.00","89602RCL7","US89602RCL78","-","96.26","United States","-","USD","7.89","5.35","1.00","Nov 15, 2042","5.00","9.95","-","5.35","9.95","5.35","USD","Nov 17, 2017","Nov 17, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","12,170,960.17","0.03","12,170,960.17","12,320,000.00","59261A2D8","US59261A2D85","-","96.80","United States","-","USD","10.58","5.28","1.00","Nov 15, 2044","5.00","11.46","-","5.28","11.46","5.28","USD","Mar 27, 2024","Mar 27, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,172,222.31","0.03","12,172,222.31","11,935,000.00","3733846V3","US3733846V36","-","100.22","United States","-","USD","0.15","3.41","1.00","Dec 01, 2026","5.00","0.14","-","3.41","0.14","3.41","USD","Nov 17, 2016","Nov 17, 2016"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,172,753.32","0.03","12,172,753.32","11,780,000.00","70914P2X9","US70914P2X96","-","102.82","United States","-","USD","1.80","3.45","1.00","Sep 01, 2028","5.00","1.80","-","3.45","1.80","3.45","USD","Dec 20, 2023","Dec 20, 2023"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","12,174,537.67","0.03","12,174,537.67","12,035,000.00","472682ZG1","US472682ZG17","-","101.06","United States","-","USD","7.62","4.87","1.00","Oct 01, 2037","5.00","8.38","-","4.82","5.84","4.82","USD","Jan 31, 2024","Jan 31, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","12,157,509.07","0.03","12,157,509.07","12,000,000.00","452152G88","US452152G881","-","100.38","United States","-","USD","0.31","3.73","1.00","Feb 01, 2027","5.00","0.31","-","3.73","0.31","3.73","USD","Nov 02, 2016","Nov 02, 2016"
"THORNTON COLO WTR ENTERPRISE R","Utility","Fixed Income","12,153,694.54","0.03","12,153,694.54","12,610,000.00","885318EA9","US885318EA96","-","96.38","United States","-","USD","12.95","5.37","1.00","Dec 01, 2056","5.13","14.78","-","5.37","14.78","5.37","USD","Oct 08, 2026","Oct 08, 2026"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","12,143,167.85","0.03","12,143,167.85","11,875,000.00","759136TJ3","US759136TJ30","-","100.08","United States","-","USD","0.07","3.70","1.00","Nov 01, 2046","5.00","0.06","-","3.70","0.06","3.70","USD","Nov 17, 2016","Nov 17, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,143,293.14","0.03","12,143,293.14","14,595,000.00","64971XX94","US64971XX942","-","82.46","United States","-","USD","12.48","5.37","1.00","Aug 01, 2048","4.00","13.07","-","5.37","13.07","5.37","USD","Aug 02, 2022","Aug 02, 2022"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","12,143,751.73","0.03","12,143,751.73","12,305,000.00","625517QK6","US625517QK65","-","95.58","United States","-","USD","12.24","5.32","1.00","Jun 15, 2052","5.00","13.67","-","5.32","13.67","5.32","USD","Feb 24, 2026","Feb 24, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","12,141,180.81","0.02","12,141,180.81","11,730,000.00","93878YAP4","US93878YAP43","-","102.35","United States","-","USD","5.34","4.70","1.00","Jul 15, 2036","5.00","7.61","-","4.32","3.38","4.32","USD","Jun 11, 2020","Jun 11, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","12,126,995.33","0.02","12,126,995.33","12,000,000.00","93974EZA7","US93974EZA71","-","100.11","United States","-","USD","8.89","4.99","1.00","Feb 01, 2041","5.00","10.05","-","4.98","5.31","4.98","USD","Jan 31, 2023","Jan 31, 2023"
"TEXAS ST","State Tax-Backed","Fixed Income","12,127,350.27","0.02","12,127,350.27","12,000,000.00","882725DD3","US882725DD31","-","100.96","United States","-","USD","10.20","4.91","1.00","Oct 01, 2042","5.00","10.94","-","4.87","7.17","4.87","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","12,121,423.87","0.02","12,121,423.87","13,530,000.00","65000BDJ4","US65000BDJ44","-","88.51","United States","-","USD","9.79","5.18","1.00","Jul 01, 2040","4.00","10.08","-","5.18","10.08","5.18","USD","Jul 29, 2021","Jul 29, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","12,108,339.09","0.02","12,108,339.09","14,595,000.00","709225BB1","US709225BB19","-","81.55","United States","-","USD","11.88","5.58","1.00","Dec 01, 2045","4.00","12.30","-","5.58","12.30","5.58","USD","Jan 27, 2021","Jan 27, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","12,093,284.18","0.02","12,093,284.18","11,650,000.00","20772KA74","US20772KA744","-","103.49","United States","-","USD","8.56","4.63","1.00","Mar 15, 2039","5.00","9.23","-","4.50","6.84","4.50","USD","May 07, 2025","May 07, 2025"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","12,081,625.45","0.02","12,081,625.45","11,535,000.00","70253QBG3","US70253QBG38","-","104.64","United States","-","USD","6.95","4.37","1.00","Oct 01, 2035","5.00","7.22","-","4.31","6.57","4.31","USD","Nov 14, 2024","Nov 14, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","12,072,027.38","0.02","12,072,027.38","11,885,000.00","25477GSF3","US25477GSF36","-","101.48","United States","-","USD","0.95","3.45","1.00","Oct 01, 2027","5.00","0.95","-","3.45","0.95","3.45","USD","Mar 11, 2020","Mar 11, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","12,041,252.86","0.02","12,041,252.86","11,750,000.00","882854J60","US882854J605","-","100.08","United States","-","USD","5.70","4.99","1.00","Oct 15, 2043","5.00","10.23","-","4.95","1.41","4.95","USD","May 09, 2018","May 09, 2018"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","12,038,544.08","0.02","12,038,544.08","12,535,000.00","842469CK2","US842469CK29","-","94.69","United States","-","USD","11.63","5.41","1.00","Jul 01, 2049","5.00","12.72","-","5.41","12.72","5.41","USD","May 09, 2024","May 09, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","12,022,724.88","0.02","12,022,724.88","11,430,000.00","64613CAR9","US64613CAR97","-","103.62","United States","-","USD","5.20","4.37","1.00","Jun 15, 2033","5.00","5.58","-","4.28","4.86","4.28","USD","Apr 27, 2022","Apr 27, 2022"
"CHARLESTON CNTY S C","Local Tax-Backed","Fixed Income","12,017,917.02","0.02","12,017,917.02","11,800,000.00","160069ZR4","US160069ZR42","-","100.10","United States","-","USD","1.39","3.95","1.00","Nov 01, 2028","4.00","1.93","-","3.90","1.01","3.90","USD","Nov 30, 2017","Nov 30, 2017"
"GEORGIA ST","State Tax-Backed","Fixed Income","11,995,153.88","0.02","11,995,153.88","11,565,000.00","373385GP2","US373385GP27","-","102.79","United States","-","USD","1.72","3.40","1.00","Aug 01, 2028","5.00","1.71","-","3.40","1.71","3.40","USD","Aug 27, 2020","Aug 27, 2020"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","11,989,718.56","0.02","11,989,718.56","20,000,000.00","011415TE6","US011415TE66","-","59.60","United States","-","USD","12.77","5.84","1.00","Aug 15, 2046","2.38","12.96","-","5.84","12.96","5.84","USD","Jun 09, 2021","May 15, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,990,268.36","0.02","11,990,268.36","11,340,000.00","70914P2J0","US70914P2J03","-","105.22","United States","-","USD","6.43","4.29","1.00","Sep 01, 2035","5.00","7.15","-","4.12","5.80","4.12","USD","Dec 20, 2023","Dec 20, 2023"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","11,953,633.17","0.02","11,953,633.17","15,000,000.00","343137TJ4","US343137TJ40","-","78.61","United States","-","USD","13.66","5.51","1.00","Jul 01, 2054","4.00","14.66","-","5.51","14.66","5.51","USD","Jun 04, 2024","Jun 04, 2024"
"SOUTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","11,948,835.67","0.02","11,948,835.67","15,000,000.00","845267D83","US845267D831","-","78.91","United States","-","USD","13.02","5.53","1.00","Feb 01, 2053","4.00","13.75","-","5.53","13.75","5.53","USD","Aug 01, 2023","Aug 01, 2023"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","11,943,764.67","0.02","11,943,764.67","12,000,000.00","57585BZL5","US57585BZL51","-","99.43","United States","-","USD","11.30","5.05","1.00","Oct 01, 2045","5.00","12.13","-","5.05","12.13","5.05","USD","Aug 04, 2026","Aug 04, 2026"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","11,938,881.88","0.02","11,938,881.88","11,125,000.00","59333FR85","US59333FR859","-","105.97","United States","-","USD","5.64","3.98","1.00","Jul 01, 2033","5.00","5.65","-","3.98","5.65","3.98","USD","Jul 29, 2025","Jul 29, 2025"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","11,936,843.23","0.02","11,936,843.23","11,700,000.00","64990FFW9","US64990FFW95","-","101.29","United States","-","USD","0.83","3.45","1.00","Aug 15, 2027","5.00","0.83","-","3.45","0.83","3.45","USD","Oct 13, 2017","Oct 13, 2017"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","11,925,420.32","0.02","11,925,420.32","11,515,000.00","59333APM7","US59333APM70","-","103.46","United States","-","USD","8.51","4.88","1.00","Apr 01, 2039","5.25","9.14","-","4.75","6.81","4.75","USD","Jan 07, 2025","Jan 07, 2025"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","11,904,118.93","0.02","11,904,118.93","12,000,000.00","521841L46","US521841L464","-","98.46","United States","-","USD","10.78","5.12","1.00","Feb 15, 2048","5.00","12.35","-","5.12","12.35","5.12","USD","Aug 22, 2023","Aug 01, 2023"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","11,890,397.47","0.02","11,890,397.47","12,705,000.00","180848TA1","US180848TA11","-","92.18","United States","-","USD","8.37","4.89","1.00","Jun 01, 2038","4.00","8.95","-","4.89","8.95","4.89","USD","Mar 22, 2017","Mar 22, 2017"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","11,890,690.80","0.02","11,890,690.80","12,000,000.00","13063EYG5","US13063EYG50","-","99.09","United States","-","USD","12.48","5.06","1.00","Aug 01, 2051","5.00","14.09","-","5.06","14.09","5.06","USD","Oct 15, 2026","Oct 15, 2026"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","11,887,933.33","0.02","11,887,933.33","15,000,000.00","513174H96","US513174H963","-","78.66","United States","-","USD","13.27","5.55","1.00","Feb 15, 2053","4.00","14.08","-","5.55","14.08","5.55","USD","Mar 02, 2023","Mar 01, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","11,888,697.23","0.02","11,888,697.23","12,310,000.00","59261AG50","US59261AG500","-","94.49","United States","-","USD","11.24","5.64","1.00","Nov 15, 2055","5.25","13.71","-","5.64","13.71","5.64","USD","May 14, 2020","May 14, 2020"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","11,876,056.92","0.02","11,876,056.92","14,405,000.00","235241WS1","US235241WS11","-","81.03","United States","-","USD","13.03","5.39","1.00","Dec 01, 2051","4.00","13.88","-","5.39","13.88","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","11,853,526.97","0.02","11,853,526.97","11,725,000.00","442331U44","US442331U448","-","100.58","United States","-","USD","0.39","4.56","1.00","Mar 01, 2028","5.00","1.33","-","3.50","0.39","3.50","USD","Dec 13, 2017","Dec 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,839,479.98","0.02","11,839,479.98","13,515,000.00","64990FZY3","US64990FZY32","-","87.35","United States","-","USD","10.66","5.20","1.00","Mar 15, 2042","4.00","11.03","-","5.20","11.03","5.20","USD","Mar 25, 2021","Mar 25, 2021"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","11,825,962.41","0.02","11,825,962.41","12,680,000.00","65830VAF7","US65830VAF76","-","92.19","United States","-","USD","8.21","4.91","1.00","Jan 01, 2038","4.00","8.73","-","4.91","8.73","4.91","USD","May 10, 2018","May 10, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,827,245.27","0.02","11,827,245.27","11,385,000.00","64971XTZ1","US64971XTZ14","-","101.70","United States","-","USD","5.96","4.79","1.00","May 01, 2037","5.00","7.99","-","4.54","3.57","4.54","USD","Sep 24, 2020","Sep 24, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,827,491.75","0.02","11,827,491.75","11,130,000.00","57582RY83","US57582RY839","-","106.17","United States","-","USD","4.40","3.63","1.00","Oct 01, 2031","5.00","4.40","-","3.63","4.40","3.63","USD","Oct 27, 2022","Oct 27, 2022"
"MINNESOTA ST","State Tax-Backed","Fixed Income","11,828,232.98","0.02","11,828,232.98","11,010,000.00","60412AC35","US60412AC356","-","106.50","United States","-","USD","5.01","3.74","1.00","Aug 01, 2032","5.00","5.01","-","3.74","5.01","3.74","USD","Aug 10, 2023","Aug 10, 2023"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","11,820,288.15","0.02","11,820,288.15","11,380,000.00","40934TAT0","US40934TAT07","-","102.39","United States","-","USD","1.18","3.50","1.00","Jan 01, 2028","5.50","1.17","-","3.50","1.17","3.50","USD","Feb 14, 2018","Feb 14, 2018"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","11,807,569.73","0.02","11,807,569.73","13,595,000.00","20772KMA4","US20772KMA42","-","86.16","United States","-","USD","7.78","4.87","1.00","Jan 15, 2036","3.00","7.80","-","4.87","7.80","4.87","USD","Jan 06, 2021","Jan 06, 2021"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","11,791,095.59","0.02","11,791,095.59","11,190,000.00","52882PFK9","US52882PFK93","-","104.64","United States","-","USD","3.47","3.70","1.00","Aug 15, 2030","5.00","3.47","-","3.70","3.47","3.70","USD","May 15, 2023","May 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,777,989.27","0.02","11,777,989.27","11,020,000.00","64972JWX2","US64972JWX26","-","104.70","United States","-","USD","3.99","3.87","1.00","May 01, 2031","5.00","3.99","-","3.87","3.99","3.87","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,778,911.95","0.02","11,778,911.95","12,125,000.00","64966SPM2","US64966SPM25","-","96.22","United States","-","USD","11.41","5.31","1.00","Aug 01, 2046","5.00","12.20","-","5.31","12.20","5.31","USD","Aug 19, 2025","Aug 19, 2025"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","11,781,354.42","0.02","11,781,354.42","11,200,000.00","20772KN39","US20772KN390","-","104.87","United States","-","USD","3.56","3.66","1.00","Sep 15, 2030","5.00","3.56","-","3.66","3.56","3.66","USD","Jun 02, 2026","Jun 02, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,767,337.78","0.02","11,767,337.78","11,750,000.00","64966SJT4","US64966SJT42","-","99.22","United States","-","USD","10.01","5.07","1.00","Aug 01, 2042","5.00","10.72","-","5.07","10.72","5.07","USD","Mar 20, 2025","Mar 20, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,762,866.84","0.02","11,762,866.84","11,715,000.00","64990FHZ0","US64990FHZ09","-","100.09","United States","-","USD","0.11","4.98","1.00","Mar 15, 2033","5.00","5.43","-","3.88","0.08","3.88","USD","Dec 21, 2018","Dec 21, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","11,761,777.74","0.02","11,761,777.74","11,000,000.00","29270C7E9","US29270C7E91","-","105.58","United States","-","USD","4.16","3.70","1.00","Jul 01, 2031","5.00","4.16","-","3.70","4.16","3.70","USD","May 21, 2025","May 21, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","11,741,041.91","0.02","11,741,041.91","10,965,000.00","13068XJR1","US13068XJR17","-","104.90","United States","-","USD","6.87","4.39","1.00","Nov 01, 2036","5.00","7.75","-","4.19","5.82","4.19","USD","Nov 08, 2023","Nov 08, 2023"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","11,733,478.04","0.02","11,733,478.04","11,000,000.00","39081JHN1","US39081JHN19","-","105.32","United States","-","USD","4.16","3.76","1.00","Jul 01, 2031","5.00","4.15","-","3.76","4.15","3.76","USD","Jun 30, 2025","Jun 30, 2025"
"ALABAMA TOLL RD BRDG & TUNL AU","Transportation","Fixed Income","11,731,974.55","0.02","11,731,974.55","11,500,000.00","01065CAE3","US01065CAE30","-","101.67","United States","-","USD","12.28","5.89","1.00","Jan 01, 2066","6.00","14.93","-","5.78","7.57","5.78","USD","Sep 17, 2026","Sep 17, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","11,700,800.53","0.02","11,700,800.53","12,115,000.00","5444953R3","US5444953R33","-","95.23","United States","-","USD","9.35","5.38","1.00","Jul 01, 2047","5.00","11.81","-","5.38","11.81","5.38","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,701,205.33","0.02","11,701,205.33","11,150,000.00","64966QMF4","US64966QMF45","-","104.01","United States","-","USD","3.62","4.07","1.00","Aug 01, 2031","5.00","4.23","-","3.86","3.43","3.86","USD","Sep 09, 2020","Sep 09, 2020"
"WACO TEX","Local Tax-Backed","Fixed Income","11,703,761.19","0.02","11,703,761.19","11,770,000.00","929831YY5","US929831YY56","-","98.46","United States","-","USD","11.72","5.36","1.00","Feb 01, 2054","5.25","13.70","-","5.36","13.70","5.36","USD","Jun 27, 2024","Jun 15, 2024"
"DOUGLAS CNTY WASH PUB UTIL DIS","Utility","Fixed Income","11,696,550.14","0.02","11,696,550.14","18,020,000.00","259561TW8","US259561TW87","-","64.60","United States","-","USD","14.20","5.61","1.00","Sep 01, 2052","3.00","14.81","-","5.61","14.81","5.61","USD","Jun 29, 2022","Jun 29, 2022"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","11,690,039.62","0.02","11,690,039.62","11,875,000.00","050589PV6","US050589PV67","-","96.68","United States","-","USD","9.08","5.26","1.00","Jun 01, 2048","5.00","12.08","-","5.26","12.08","5.26","USD","Jul 10, 2018","Jul 10, 2018"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","11,692,240.88","0.02","11,692,240.88","13,000,000.00","61334PFX6","US61334PFX69","-","89.20","United States","-","USD","10.71","5.00","1.00","Aug 01, 2042","4.00","11.22","-","5.00","11.22","5.00","USD","Sep 28, 2023","Sep 28, 2023"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","11,685,336.87","0.02","11,685,336.87","11,960,000.00","196711VV4","US196711VV46","-","95.52","United States","-","USD","11.41","5.34","1.00","Nov 01, 2049","5.00","12.45","-","5.34","12.45","5.34","USD","Oct 10, 2024","Oct 10, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,685,989.47","0.02","11,685,989.47","12,000,000.00","93974EV45","US93974EV457","-","96.45","United States","-","USD","11.48","5.28","1.00","Feb 01, 2048","5.00","12.73","-","5.28","12.73","5.28","USD","Feb 07, 2024","Feb 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,688,630.56","0.02","11,688,630.56","12,785,000.00","64971XXS2","US64971XXS25","-","90.68","United States","-","USD","9.04","5.02","1.00","Feb 01, 2039","4.00","9.38","-","5.02","9.38","5.02","USD","Feb 11, 2021","Feb 11, 2021"
"HARRIS CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","11,680,718.80","0.02","11,680,718.80","12,000,000.00","41415UDE3","-","-","95.88","United States","-","USD","12.08","5.30","1.00","Feb 15, 2051","5.00","13.27","-","5.30","13.27","5.30","USD","Jun 23, 2026","Jun 23, 2026"
"GRAND PRAIRIE TEX INDPT SCH DIST","School Districts","Fixed Income","11,675,801.62","0.02","11,675,801.62","11,000,000.00","386155JE6","US386155JE68","-","105.41","United States","-","USD","4.67","3.87","1.00","Feb 15, 2032","5.00","4.66","-","3.87","4.66","3.87","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,672,931.11","0.02","11,672,931.11","11,000,000.00","64966SLP9","US64966SLP91","-","105.19","United States","-","USD","5.37","4.06","1.00","Feb 01, 2033","5.00","5.36","-","4.06","5.36","4.06","USD","Apr 29, 2025","Apr 29, 2025"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","11,667,094.32","0.02","11,667,094.32","10,915,000.00","65829QEB6","US65829QEB68","-","104.71","United States","-","USD","3.19","3.58","1.00","May 01, 2030","5.00","3.19","-","3.58","3.19","3.58","USD","Nov 12, 2020","Nov 12, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","11,662,738.04","0.02","11,662,738.04","11,615,000.00","896032BB4","US896032BB41","-","98.56","United States","-","USD","12.05","5.35","1.00","Dec 01, 2054","5.25","13.92","-","5.35","13.92","5.35","USD","Jan 23, 2025","Jan 23, 2025"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","11,655,929.47","0.02","11,655,929.47","11,800,000.00","409328CR0","US409328CR05","-","97.36","United States","-","USD","12.70","5.41","1.00","Jul 01, 2064","5.25","15.60","-","5.41","15.60","5.41","USD","Oct 22, 2024","Oct 22, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","11,659,368.19","0.02","11,659,368.19","10,915,000.00","786005Q35","US786005Q358","-","106.08","United States","-","USD","5.65","4.00","1.00","Oct 14, 2033","5.00","5.88","-","3.93","5.53","3.93","USD","Jul 14, 2026","Jul 14, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","11,655,246.78","0.02","11,655,246.78","11,000,000.00","837151ZH5","US837151ZH53","-","104.19","United States","-","USD","3.68","3.89","1.00","Dec 01, 2030","5.00","3.67","-","3.89","3.67","3.89","USD","Feb 23, 2022","Feb 23, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,655,394.83","0.02","11,655,394.83","11,400,000.00","64971W7A2","US64971W7A27","-","100.06","United States","-","USD","3.23","4.99","1.00","May 01, 2039","5.00","9.05","-","4.89","0.54","4.89","USD","Jun 29, 2017","Jun 29, 2017"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","11,641,131.04","0.02","11,641,131.04","11,730,000.00","57604TFL5","US57604TFL52","-","97.48","United States","-","USD","7.73","5.23","1.00","Jun 01, 2043","5.00","10.93","-","5.23","10.93","5.23","USD","Nov 16, 2017","Nov 16, 2017"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","11,641,555.42","0.02","11,641,555.42","11,320,000.00","407325BR9","US407325BR94","-","101.91","United States","-","USD","9.74","4.83","1.00","Aug 01, 2042","5.00","10.80","-","4.70","6.37","4.70","USD","Sep 12, 2024","Sep 12, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","11,645,567.45","0.02","11,645,567.45","13,575,000.00","786005C89","US786005C895","-","85.20","United States","-","USD","11.19","5.25","1.00","Aug 15, 2045","4.00","11.59","-","5.25","11.59","5.25","USD","May 07, 2020","May 07, 2020"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","11,620,826.57","0.02","11,620,826.57","11,345,000.00","91412G3U7","US91412G3U71","-","100.45","United States","-","USD","2.13","4.94","1.00","May 15, 2037","5.00","8.00","-","4.24","0.58","4.24","USD","Dec 21, 2017","Dec 21, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","11,614,223.79","0.02","11,614,223.79","14,060,000.00","73358W3N2","US73358W3N25","-","82.19","United States","-","USD","12.66","5.36","1.00","Sep 01, 2049","4.00","13.35","-","5.36","13.35","5.36","USD","Aug 16, 2019","Aug 16, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","11,601,014.94","0.02","11,601,014.94","11,000,000.00","30382ANH1","US30382ANH13","-","105.37","United States","-","USD","3.60","3.54","1.00","Oct 01, 2030","5.00","3.60","-","3.54","3.60","3.54","USD","Feb 08, 2024","Feb 08, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","11,592,361.24","0.02","11,592,361.24","11,645,000.00","89602HGV3","US89602HGV33","-","97.56","United States","-","USD","11.20","5.19","1.00","May 15, 2047","5.00","12.41","-","5.19","12.41","5.19","USD","Jan 25, 2024","Jan 25, 2024"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","11,568,213.43","0.02","11,568,213.43","11,000,000.00","574193YC6","US574193YC66","-","103.62","United States","-","USD","9.23","4.64","1.00","Jun 01, 2040","5.00","9.75","-","4.53","7.53","4.53","USD","Jun 17, 2026","Jun 17, 2026"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","11,570,892.77","0.02","11,570,892.77","11,500,000.00","850578UM5","US850578UM59","-","100.10","United States","-","USD","8.87","4.99","1.00","Mar 01, 2040","5.00","9.63","-","4.98","6.09","4.98","USD","Dec 03, 2024","Dec 03, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","11,571,458.38","0.02","11,571,458.38","11,420,000.00","373385AN3","US373385AN33","-","100.40","United States","-","USD","0.31","4.87","1.00","Feb 01, 2030","5.00","3.00","-","3.69","0.31","3.69","USD","Jul 18, 2017","Jul 18, 2017"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","11,572,872.16","0.02","11,572,872.16","11,675,000.00","842469BK3","US842469BK38","-","97.71","United States","-","USD","11.51","5.41","1.00","Jul 01, 2053","5.25","13.45","-","5.41","13.45","5.41","USD","May 09, 2023","May 09, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","11,565,820.75","0.02","11,565,820.75","17,465,000.00","797355M68","US797355M684","-","66.22","United States","-","USD","9.53","4.28","1.00","Jul 01, 2036","0.00","9.33","-","4.28","9.33","4.28","USD","Aug 18, 2010","Aug 18, 2010"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","11,566,120.12","0.02","11,566,120.12","11,010,000.00","249164QV9","US249164QV91","-","104.12","United States","-","USD","2.60","3.45","1.00","Aug 01, 2029","5.00","2.60","-","3.45","2.60","3.45","USD","Dec 03, 2020","Dec 03, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,558,595.49","0.02","11,558,595.49","10,875,000.00","13063EHC3","US13063EHC30","-","105.36","United States","-","USD","3.44","3.49","1.00","Aug 01, 2030","5.00","3.44","-","3.49","3.44","3.49","USD","Nov 05, 2024","Nov 05, 2024"
"WALTHAM MASS","Local Tax-Backed","Fixed Income","11,562,527.50","0.02","11,562,527.50","14,205,000.00","9332543P7","US9332543P76","-","80.81","United States","-","USD","12.65","5.48","1.00","Aug 15, 2049","4.00","13.23","-","5.48","13.23","5.48","USD","Oct 09, 2024","Oct 09, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","11,557,105.65","0.02","11,557,105.65","10,775,000.00","232769QF9","US232769QF96","-","106.52","United States","-","USD","6.79","4.07","1.00","Feb 15, 2035","5.00","6.80","-","4.07","6.80","4.07","USD","Feb 12, 2025","Feb 01, 2025"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","11,544,302.88","0.02","11,544,302.88","11,610,000.00","9151833T2","US9151833T26","-","98.46","United States","-","USD","11.53","5.36","1.00","Aug 01, 2053","5.25","13.57","-","5.36","13.57","5.36","USD","Jul 11, 2023","Jul 11, 2023"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","11,544,620.99","0.02","11,544,620.99","10,835,000.00","91412HYW7","US91412HYW77","-","104.76","United States","-","USD","9.88","5.07","1.00","May 15, 2043","5.50","10.77","-","4.87","7.34","4.87","USD","Jun 11, 2026","Jun 11, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","11,532,718.90","0.02","11,532,718.90","11,065,000.00","452252PF0","US452252PF04","-","102.88","United States","-","USD","2.08","3.64","1.00","Jan 01, 2029","5.00","2.08","-","3.64","2.08","3.64","USD","Dec 23, 2019","Dec 23, 2019"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","11,515,466.66","0.02","11,515,466.66","12,810,000.00","574204P23","US574204P231","-","89.84","United States","-","USD","6.87","4.53","1.00","Oct 01, 2034","3.00","6.94","-","4.53","6.94","4.53","USD","Oct 17, 2019","Oct 17, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,517,655.72","0.02","11,517,655.72","11,000,000.00","70914P4P4","US70914P4P45","-","103.97","United States","-","USD","2.63","3.52","1.00","Aug 15, 2029","5.00","2.63","-","3.52","2.63","3.52","USD","Jun 13, 2025","Jun 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,512,246.51","0.02","11,512,246.51","11,190,000.00","13063DLM8","US13063DLM82","-","102.78","United States","-","USD","2.90","4.50","1.00","Apr 01, 2033","5.00","5.50","-","3.81","2.32","3.81","USD","Mar 14, 2019","Mar 14, 2019"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","11,514,630.83","0.02","11,514,630.83","13,000,000.00","574204S38","US574204S383","-","88.52","United States","-","USD","7.60","4.57","1.00","Oct 01, 2035","3.00","7.68","-","4.57","7.68","4.57","USD","Oct 07, 2021","Oct 07, 2021"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Cash and/or Derivatives","Cash","11,508,843.97","0.02","11,508,843.97","11,500,000.00","709225SU1","-","-","100.00","United States","-","USD","0.00","2.91","1.00","Dec 01, 2045","2.91","0.00","-","2.91","0.00","2.91","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","11,500,724.62","0.02","11,500,724.62","12,800,000.00","53945CGS3","US53945CGS35","-","88.44","United States","-","USD","9.65","5.08","1.00","Jun 01, 2042","4.00","10.02","-","5.08","10.02","5.08","USD","May 24, 2017","May 24, 2017"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","11,498,153.66","0.02","11,498,153.66","10,750,000.00","010268EA4","US010268EA42","-","106.45","United States","-","USD","5.09","3.77","1.00","Sep 01, 2032","5.00","5.09","-","3.77","5.09","3.77","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,492,139.51","0.02","11,492,139.51","11,000,000.00","64972JJV1","US64972JJV17","-","102.29","United States","-","USD","8.22","4.75","1.00","Nov 01, 2038","5.00","8.84","-","4.66","6.46","4.66","USD","Jul 30, 2024","Jul 30, 2024"
"STATE PUB SCH BLDG AUTH PA SCH","School Districts","Fixed Income","11,486,693.34","0.02","11,486,693.34","10,970,000.00","857322PX3","US857322PX32","-","102.77","United States","-","USD","1.54","3.75","1.00","Jun 01, 2028","5.50","1.54","-","3.75","1.54","3.75","USD","Sep 10, 2003","Sep 10, 2003"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","11,472,863.84","0.02","11,472,863.84","11,000,000.00","29270C5U5","US29270C5U51","-","102.95","United States","-","USD","8.42","4.69","1.00","Jul 01, 2039","5.00","9.28","-","4.54","6.30","4.54","USD","May 22, 2024","May 22, 2024"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","11,470,404.97","0.02","11,470,404.97","11,105,000.00","762232CG9","US762232CG96","-","102.22","United States","-","USD","1.60","3.63","1.00","Jun 15, 2028","5.00","1.59","-","3.63","1.59","3.63","USD","Jul 21, 2026","Jul 21, 2026"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","11,463,851.72","0.02","11,463,851.72","10,835,000.00","882830CK6","-","-","105.71","United States","-","USD","4.01","3.61","1.00","Apr 01, 2031","5.00","4.01","-","3.61","4.01","3.61","USD","May 07, 2026","May 07, 2026"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","11,455,551.00","0.02","11,455,551.00","11,330,000.00","646067EJ3","US646067EJ39","-","100.59","United States","-","USD","0.39","3.47","1.00","Mar 01, 2027","5.00","0.39","-","3.47","0.39","3.47","USD","Jun 02, 2022","Jun 02, 2022"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","11,427,813.67","0.02","11,427,813.67","10,845,000.00","88283KBW7","US88283KBW71","-","104.64","United States","-","USD","4.27","3.94","1.00","Aug 15, 2031","5.00","4.27","-","3.94","4.27","3.94","USD","Aug 07, 2024","Aug 07, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","11,429,276.69","0.02","11,429,276.69","19,610,000.00","646136WJ6","US646136WJ67","-","58.28","United States","-","USD","10.95","4.88","1.00","Dec 15, 2037","0.00","10.66","-","4.88","10.66","4.88","USD","Nov 21, 2008","Nov 21, 2008"
"CHESTERFIELD CNTY VA ECONOMIC","Local Tax-Backed","Fixed Income","11,419,611.54","0.02","11,419,611.54","11,605,000.00","16639EBX1","US16639EBX13","-","98.31","United States","-","USD","11.31","5.13","1.00","Apr 01, 2048","5.00","12.64","-","5.13","12.64","5.13","USD","Jun 27, 2024","Jun 27, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,419,872.81","0.02","11,419,872.81","11,000,000.00","93974ED29","US93974ED299","-","102.89","United States","-","USD","7.73","4.68","1.00","Aug 01, 2038","5.00","8.82","-","4.50","5.69","4.50","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","11,411,760.40","0.02","11,411,760.40","12,000,000.00","650028J20","US650028J200","-","94.14","United States","-","USD","12.83","5.41","1.00","Sep 15, 2054","5.00","14.42","-","5.41","14.42","5.41","USD","Jul 29, 2026","Jul 29, 2026"
"ALABAMA ST CORRECTIONS INSTN F","State Tax-Backed","Fixed Income","11,402,169.30","0.02","11,402,169.30","11,270,000.00","010507CK5","US010507CK50","-","99.76","United States","-","USD","9.91","5.27","1.00","Jul 01, 2047","5.25","11.68","-","5.27","11.68","5.27","USD","Jul 12, 2022","Jul 12, 2022"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","11,391,678.90","0.02","11,391,678.90","11,120,000.00","604140XW8","US604140XW88","-","100.26","United States","-","USD","9.61","4.98","1.00","Nov 01, 2042","5.00","10.73","-","4.95","5.77","4.95","USD","Nov 08, 2023","Nov 08, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","11,374,953.94","0.02","11,374,953.94","11,000,000.00","544647MS6","US544647MS67","-","102.81","United States","-","USD","1.65","3.32","1.00","Jul 01, 2028","5.00","1.64","-","3.32","1.64","3.32","USD","Aug 25, 2026","Aug 25, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","11,366,988.73","0.02","11,366,988.73","10,765,000.00","575579Z59","US575579Z598","-","104.24","United States","-","USD","8.64","4.56","1.00","Jul 01, 2039","5.00","9.31","-","4.41","6.97","4.41","USD","Jul 15, 2025","Jul 15, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,361,895.74","0.02","11,361,895.74","13,415,000.00","13063ESS6","US13063ESS62","-","84.62","United States","-","USD","13.55","5.24","1.00","Oct 01, 2051","4.13","14.56","-","5.24","14.56","5.24","USD","Mar 19, 2026","Mar 19, 2026"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","11,362,284.76","0.02","11,362,284.76","11,000,000.00","7417014U7","US7417014U70","-","102.14","United States","-","USD","1.86","4.49","1.00","Jul 15, 2031","5.00","4.17","-","3.74","1.67","3.74","USD","May 15, 2018","May 15, 2018"
"GEORGIA ST","State Tax-Backed","Fixed Income","11,356,097.66","0.02","11,356,097.66","11,215,000.00","373385AR4","US373385AR47","-","100.33","United States","-","USD","0.47","4.94","1.00","Feb 01, 2033","5.00","5.31","-","3.91","0.31","3.91","USD","Jul 18, 2017","Jul 18, 2017"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","11,342,630.90","0.02","11,342,630.90","11,890,000.00","249002MC7","US249002MC78","-","94.66","United States","-","USD","12.08","5.38","1.00","Aug 15, 2053","5.00","13.73","-","5.38","13.73","5.38","USD","Aug 10, 2023","Jul 15, 2023"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","11,320,927.10","0.02","11,320,927.10","11,565,000.00","169583LA7","US169583LA78","-","96.96","United States","-","USD","12.34","5.20","1.00","Aug 01, 2055","5.00","14.30","-","5.20","14.30","5.20","USD","Apr 24, 2024","Apr 24, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,322,643.08","0.02","11,322,643.08","13,000,000.00","64971XWK0","US64971XWK08","-","85.35","United States","-","USD","11.13","5.32","1.00","Nov 01, 2043","4.00","11.54","-","5.32","11.54","5.32","USD","Nov 05, 2020","Nov 05, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,320,356.93","0.02","11,320,356.93","10,685,000.00","70914P4A7","US70914P4A75","-","105.21","United States","-","USD","7.20","4.34","1.00","Aug 15, 2036","5.00","7.73","-","4.21","6.45","4.21","USD","Oct 30, 2024","Oct 30, 2024"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","11,307,232.01","0.02","11,307,232.01","11,220,000.00","49151F6M7","US49151F6M77","-","100.26","United States","-","USD","9.79","4.97","1.00","Sep 01, 2041","5.00","10.37","-","4.96","7.08","4.96","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","11,307,356.11","0.02","11,307,356.11","11,150,000.00","13068L7Y5","US13068L7Y52","-","100.48","United States","-","USD","0.31","3.42","1.00","Feb 01, 2027","5.00","0.31","-","3.42","0.31","3.42","USD","Oct 14, 2021","Oct 14, 2021"
"OHIO ST UNIV GEN RCPTS","Cash and/or Derivatives","Cash","11,308,095.75","0.02","11,308,095.75","11,300,000.00","677632P39","US677632P395","-","100.00","United States","-","USD","0.00","2.75","1.00","Jun 01, 2043","2.75","0.00","-","2.75","0.00","2.75","USD","Apr 20, 2023","Apr 20, 2023"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","11,303,157.51","0.02","11,303,157.51","16,190,000.00","76912DBA5","US76912DBA54","-","68.76","United States","-","USD","13.60","5.41","1.00","Jun 01, 2049","3.00","14.07","-","5.41","14.07","5.41","USD","Oct 14, 2021","Oct 14, 2021"
"MAINE HEALTH & HIGHER EDL FACS","Education","Fixed Income","11,286,100.38","0.02","11,286,100.38","11,500,000.00","56042SEE6","US56042SEE63","-","98.04","United States","-","USD","12.14","5.39","1.00","Oct 01, 2054","5.25","14.09","-","5.39","14.09","5.39","USD","Sep 12, 2024","Sep 12, 2024"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","11,279,617.90","0.02","11,279,617.90","11,400,000.00","41423PEA1","US41423PEA12","-","98.17","United States","-","USD","11.19","5.39","1.00","Aug 15, 2049","5.25","12.42","-","5.39","12.42","5.39","USD","Jun 11, 2024","Jun 11, 2024"
"ALEXANDRIA VA","Local Tax-Backed","Fixed Income","11,276,289.41","0.02","11,276,289.41","12,750,000.00","015303DZ0","US015303DZ08","-","87.19","United States","-","USD","11.14","5.13","1.00","Dec 15, 2043","4.00","11.50","-","5.13","11.50","5.13","USD","Dec 13, 2023","Dec 13, 2023"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","11,276,453.44","0.02","11,276,453.44","11,240,000.00","9698876L7","US9698876L71","-","99.74","United States","-","USD","4.15","4.05","1.00","Feb 15, 2033","4.00","5.53","-","4.05","5.53","4.05","USD","Feb 19, 2020","Feb 19, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,249,550.08","0.02","11,249,550.08","10,500,000.00","66285WWH5","US66285WWH59","-","105.79","United States","-","USD","6.00","4.07","1.00","Jan 01, 2034","5.00","5.99","-","4.07","5.99","4.07","USD","Nov 01, 2017","Nov 01, 2017"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","11,251,653.60","0.02","11,251,653.60","10,810,000.00","30382AQS4","US30382AQS41","-","103.99","United States","-","USD","2.76","3.58","1.00","Oct 01, 2029","5.00","2.76","-","3.58","2.76","3.58","USD","Mar 12, 2026","Mar 12, 2026"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","11,239,275.80","0.02","11,239,275.80","10,620,000.00","592112YX8","US592112YX87","-","104.48","United States","-","USD","2.94","3.52","1.00","Jan 01, 2030","5.00","2.94","-","3.52","2.94","3.52","USD","Apr 07, 2026","Apr 07, 2026"
"LOUISIANA ST","State Tax-Backed","Fixed Income","11,240,578.83","0.02","11,240,578.83","10,870,000.00","546417CD6","US546417CD69","-","102.90","United States","-","USD","2.41","4.27","1.00","Mar 01, 2031","5.00","3.91","-","3.72","2.24","3.72","USD","Feb 28, 2019","Feb 28, 2019"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","11,236,459.50","0.02","11,236,459.50","11,040,000.00","544587H68","US544587H688","-","100.04","United States","-","USD","0.07","3.39","1.00","Nov 01, 2036","4.00","0.06","-","3.39","0.06","3.39","USD","Jun 01, 2016","Jun 01, 2016"
"HILLSBOROUGH CNTY FLA UTIL REF","Utility","Fixed Income","11,218,938.50","0.02","11,218,938.50","14,945,000.00","432347MS8","US432347MS84","-","74.51","United States","-","USD","11.05","5.55","1.00","Aug 01, 2041","3.00","11.14","-","5.55","11.14","5.55","USD","Jul 26, 2016","Jul 26, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,218,288.19","0.02","11,218,288.19","10,990,000.00","64966QYK0","US64966QYK02","-","101.15","United States","-","USD","0.79","3.55","1.00","Aug 01, 2027","5.00","0.79","-","3.55","0.79","3.55","USD","Apr 12, 2022","Apr 12, 2022"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","11,210,870.23","0.02","11,210,870.23","11,355,000.00","472682ZN6","US472682ZN67","-","98.63","United States","-","USD","10.03","5.37","1.00","Oct 01, 2043","5.25","11.09","-","5.37","11.09","5.37","USD","Jan 31, 2024","Jan 31, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","11,211,675.89","0.02","11,211,675.89","11,310,000.00","64986DHU2","US64986DHU28","-","97.56","United States","-","USD","8.68","5.19","1.00","Jun 15, 2048","5.00","12.16","-","5.19","12.16","5.19","USD","Nov 29, 2018","Nov 29, 2018"
"UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","11,207,891.22","0.02","11,207,891.22","10,500,000.00","91335VLA2","US91335VLA25","-","106.01","United States","-","USD","7.43","4.22","1.00","Feb 15, 2036","5.00","7.44","-","4.22","7.44","4.22","USD","Dec 09, 2025","Dec 09, 2025"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","11,202,918.95","0.02","11,202,918.95","11,775,000.00","4211102J5","US4211102J52","-","94.66","United States","-","USD","4.37","4.38","1.00","Feb 15, 2032","3.25","4.40","-","4.38","4.40","4.38","USD","Aug 30, 2017","Aug 01, 2017"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","11,198,557.46","0.02","11,198,557.46","11,000,000.00","26118TAX8","US26118TAX81","-","99.86","United States","-","USD","11.74","5.51","1.00","Jun 01, 2055","5.50","13.64","-","5.51","13.64","5.51","USD","Jun 18, 2025","Jun 18, 2025"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","11,193,628.52","0.02","11,193,628.52","10,730,000.00","59266TSP7","US59266TSP74","-","102.97","United States","-","USD","5.76","4.67","1.00","Jul 01, 2038","5.00","8.74","-","4.13","3.34","4.13","USD","Jul 01, 2020","Jul 01, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,184,059.86","0.02","11,184,059.86","11,500,000.00","64972GK29","US64972GK298","-","95.68","United States","-","USD","12.12","5.32","1.00","Jun 15, 2051","5.00","13.62","-","5.32","13.62","5.32","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,176,048.21","0.02","11,176,048.21","11,855,000.00","64972GKK9","US64972GKK93","-","93.02","United States","-","USD","7.79","4.84","1.00","Jun 15, 2037","4.00","8.40","-","4.84","8.40","4.84","USD","Mar 17, 2016","Mar 17, 2016"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","11,177,041.54","0.02","11,177,041.54","11,035,000.00","91514ALH6","US91514ALH67","-","100.55","United States","-","USD","9.52","4.95","1.00","Aug 15, 2043","5.00","11.24","-","4.89","4.99","4.89","USD","Jun 21, 2023","Jun 01, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,177,457.29","0.02","11,177,457.29","10,950,000.00","64966QGQ7","US64966QGQ73","-","101.15","United States","-","USD","0.79","3.55","1.00","Aug 01, 2027","5.00","0.79","-","3.55","0.79","3.55","USD","Feb 25, 2020","Feb 25, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","11,155,876.44","0.02","11,155,876.44","10,000,000.00","54466HPV2","US54466HPV23","-","109.24","United States","-","USD","6.25","3.61","1.00","Jun 01, 2034","5.00","6.26","-","3.61","6.26","3.61","USD","Apr 21, 2026","Apr 21, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","11,159,682.38","0.02","11,159,682.38","10,890,000.00","373385HK2","US373385HK21","-","101.13","United States","-","USD","0.71","3.41","1.00","Jul 01, 2027","5.00","0.71","-","3.41","0.71","3.41","USD","Jul 01, 2021","Jul 01, 2021"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","11,142,007.41","0.02","11,142,007.41","16,580,000.00","052430SW6","US052430SW60","-","66.83","United States","-","USD","10.60","5.68","1.00","Aug 01, 2039","2.00","10.59","-","5.68","10.59","5.68","USD","Aug 24, 2021","Aug 24, 2021"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","11,135,693.34","0.02","11,135,693.34","10,625,000.00","779240RH5","US779240RH50","-","103.88","United States","-","USD","8.33","4.57","1.00","Aug 01, 2038","5.00","8.84","-","4.46","7.05","4.46","USD","Feb 18, 2025","Feb 01, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","11,118,041.42","0.02","11,118,041.42","10,790,000.00","79766DXC8","US79766DXC81","-","100.86","United States","-","USD","10.15","4.93","1.00","May 01, 2044","5.00","11.38","-","4.86","6.11","4.86","USD","Jun 04, 2024","Jun 04, 2024"
"PERALTA CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","11,119,359.12","0.02","11,119,359.12","11,250,000.00","713575ZT8","US713575ZT84","-","98.44","United States","-","USD","12.71","5.11","1.00","Aug 01, 2054","5.00","14.53","-","5.11","14.53","5.11","USD","Sep 09, 2026","Sep 09, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","11,119,711.25","0.02","11,119,711.25","10,950,000.00","64990AJX4","US64990AJX46","-","101.23","United States","-","USD","2.18","4.78","1.00","Mar 15, 2033","5.00","5.44","-","4.11","1.37","4.11","USD","Jul 19, 2018","Jul 19, 2018"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","11,103,404.28","0.02","11,103,404.28","11,000,000.00","68276FDP2","US68276FDP27","-","99.18","United States","-","USD","8.31","5.07","1.00","Dec 01, 2043","5.00","10.99","-","5.07","10.99","5.07","USD","Dec 19, 2019","Dec 19, 2019"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","11,100,085.49","0.02","11,100,085.49","10,975,000.00","235308Y49","US235308Y498","-","100.40","United States","-","USD","0.35","3.81","1.00","Feb 15, 2027","5.00","0.35","-","3.81","0.35","3.81","USD","Feb 19, 2025","Feb 19, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","11,089,893.61","0.02","11,089,893.61","10,795,000.00","576000E82","US576000E821","-","102.00","United States","-","USD","1.30","3.47","1.00","Feb 15, 2028","5.00","1.29","-","3.47","1.29","3.47","USD","Sep 18, 2025","Sep 18, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","11,084,902.24","0.02","11,084,902.24","10,875,000.00","13077DEY4","US13077DEY40","-","99.75","United States","-","USD","7.79","5.02","1.00","Nov 01, 2048","5.00","12.28","-","5.02","12.28","5.02","USD","Aug 02, 2018","Aug 02, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","11,077,966.44","0.02","11,077,966.44","10,000,000.00","54466HPW0","US54466HPW06","-","108.46","United States","-","USD","6.48","3.84","1.00","Jun 01, 2035","5.00","6.92","-","3.72","6.25","3.72","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,064,740.78","0.02","11,064,740.78","11,875,000.00","64971XWD6","US64971XWD64","-","91.43","United States","-","USD","8.75","4.95","1.00","Nov 01, 2038","4.00","9.15","-","4.95","9.15","4.95","USD","Nov 05, 2020","Nov 05, 2020"
"HOUSTON TEX ARPT SYS REV FOR","Transportation","Fixed Income","11,064,851.90","0.02","11,064,851.90","10,680,000.00","442349BG0","US442349BG05","-","102.26","United States","-","USD","1.65","4.12","1.00","Jul 01, 2029","5.00","2.50","-","3.64","1.63","3.64","USD","Mar 20, 2018","Mar 20, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","11,057,420.04","0.02","11,057,420.04","10,835,000.00","5446466V9","US5446466V99","-","100.71","United States","-","USD","3.64","4.92","1.00","Jul 01, 2038","5.00","8.69","-","4.40","1.17","4.40","USD","Mar 08, 2018","Mar 08, 2018"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","11,057,983.01","0.02","11,057,983.01","9,500,000.00","767121DL7","US767121DL75","-","115.12","United States","-","USD","7.19","5.41","1.00","Aug 01, 2042","6.85","9.39","-","4.53","6.10","4.53","USD","Dec 21, 2010","Dec 21, 2010"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,046,294.41","0.02","11,046,294.41","11,300,000.00","66285WYY6","US66285WYY64","-","96.68","United States","-","USD","6.40","4.44","1.00","Jan 01, 2036","4.00","7.53","-","4.44","7.53","4.44","USD","Aug 15, 2019","Aug 15, 2019"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","11,046,827.68","0.02","11,046,827.68","11,660,000.00","65830RDA4","US65830RDA41","-","93.39","United States","-","USD","12.70","5.44","1.00","Jan 01, 2058","5.00","14.72","-","5.44","14.72","5.44","USD","Jan 30, 2024","Jan 30, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,040,134.91","0.02","11,040,134.91","10,740,000.00","207758XK4","US207758XK46","-","101.45","United States","-","USD","1.29","4.62","1.00","Jan 01, 2031","5.00","3.73","-","3.78","1.17","3.78","USD","Feb 08, 2018","Feb 08, 2018"
"COLORADO SPRINGS COLO UTILS RE","Cash and/or Derivatives","Cash","11,038,524.83","0.02","11,038,524.83","11,030,000.00","1966307T8","US1966307T89","-","100.00","United States","-","USD","0.00","2.93","1.00","Nov 01, 2035","2.93","0.00","-","2.93","0.00","2.93","USD","Sep 13, 2019","Sep 15, 2005"
"ILLINOIS ST","State Tax-Backed","Fixed Income","11,037,613.47","0.02","11,037,613.47","10,720,000.00","4521526T3","US4521526T35","-","102.87","United States","-","USD","2.76","3.97","1.00","Oct 01, 2029","5.00","2.75","-","3.97","2.75","3.97","USD","Oct 27, 2020","Oct 27, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","11,029,906.56","0.02","11,029,906.56","10,000,000.00","79771FLV7","US79771FLV75","-","108.12","United States","-","USD","5.85","3.68","1.00","Nov 01, 2033","5.00","5.86","-","3.68","5.86","3.68","USD","Jun 12, 2025","Jun 12, 2025"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","11,019,575.15","0.02","11,019,575.15","13,125,000.00","812643RY2","US812643RY28","-","82.88","United States","-","USD","11.63","5.50","1.00","Jan 01, 2045","4.00","12.04","-","5.50","12.04","5.50","USD","Jun 19, 2018","Jun 19, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,008,196.71","0.02","11,008,196.71","11,000,000.00","64972JHX9","US64972JHX90","-","97.89","United States","-","USD","10.62","5.18","1.00","May 01, 2045","5.00","11.66","-","5.18","11.66","5.18","USD","May 23, 2024","May 23, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","11,000,432.89","0.02","11,000,432.89","10,770,000.00","20772KXZ7","US20772KXZ73","-","100.15","United States","-","USD","0.11","3.43","1.00","Nov 15, 2026","5.00","0.10","-","3.43","0.10","3.43","USD","Oct 23, 2024","Oct 23, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","11,003,008.61","0.02","11,003,008.61","13,000,000.00","7973558W7","US7973558W72","-","83.56","United States","-","USD","12.47","5.25","1.00","Jul 01, 2049","4.00","13.21","-","5.25","13.21","5.25","USD","Oct 30, 2019","Oct 30, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,992,314.06","0.02","10,992,314.06","10,575,000.00","207758Z71","US207758Z719","-","102.60","United States","-","USD","9.23","4.74","1.00","Jul 01, 2040","5.00","9.79","-","4.65","7.27","4.65","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","10,979,306.08","0.02","10,979,306.08","10,445,000.00","650028D75","US650028D757","-","104.80","United States","-","USD","7.79","4.42","1.00","Mar 15, 2037","5.00","8.11","-","4.35","7.18","4.35","USD","Jul 24, 2025","Jul 24, 2025"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","10,980,305.95","0.02","10,980,305.95","14,840,000.00","345102JC2","US345102JC29","-","73.99","United States","-","USD","7.66","3.89","1.00","Aug 01, 2034","0.00","7.52","-","3.89","7.52","3.89","USD","Sep 23, 2003","Sep 23, 2003"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,972,547.72","0.02","10,972,547.72","10,280,000.00","13063DZN1","US13063DZN10","-","104.56","United States","-","USD","2.78","3.42","1.00","Nov 01, 2029","5.00","2.78","-","3.42","2.78","3.42","USD","Nov 03, 2020","Nov 03, 2020"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,963,905.89","0.02","10,963,905.89","10,000,000.00","61334PHG1","US61334PHG19","-","107.88","United States","-","USD","7.25","3.96","1.00","Dec 01, 2035","5.00","7.26","-","3.96","7.26","3.96","USD","Oct 10, 2024","Oct 10, 2024"
"CLEMSON UNIV S C HIGHER ED REV","Education","Fixed Income","10,964,947.34","0.02","10,964,947.34","11,200,000.00","185633FC3","US185633FC39","-","95.72","United States","-","USD","12.34","5.29","1.00","May 01, 2055","5.00","14.03","-","5.29","14.03","5.29","USD","Nov 12, 2025","Nov 12, 2025"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","10,951,043.56","0.02","10,951,043.56","10,000,000.00","60636WTP0","US60636WTP04","-","105.45","United States","-","USD","3.93","3.69","1.00","May 01, 2031","5.00","3.93","-","3.69","3.93","3.69","USD","Dec 16, 2025","Dec 16, 2025"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","10,945,210.56","0.02","10,945,210.56","10,000,000.00","231266MZ7","US231266MZ70","-","107.27","United States","-","USD","6.52","3.94","1.00","Nov 01, 2034","5.00","6.53","-","3.94","6.53","3.94","USD","Sep 18, 2024","Sep 18, 2024"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","10,936,680.94","0.02","10,936,680.94","11,000,000.00","67865ECQ3","US67865ECQ35","-","98.08","United States","-","USD","12.23","5.13","1.00","Jul 01, 2055","5.00","14.35","-","5.13","14.35","5.13","USD","Nov 06, 2025","Nov 06, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","10,938,356.05","0.02","10,938,356.05","10,700,000.00","59259N2J1","US59259N2J11","-","100.14","United States","-","USD","0.10","5.20","1.00","Nov 15, 2029","5.25","2.77","-","3.78","0.10","3.78","USD","Mar 10, 2016","Mar 10, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,935,954.56","0.02","10,935,954.56","10,000,000.00","57582R6R2","US57582R6R23","-","107.18","United States","-","USD","5.84","3.83","1.00","Nov 01, 2033","5.00","5.85","-","3.83","5.85","3.83","USD","Feb 14, 2024","Feb 14, 2024"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","10,931,595.83","0.02","10,931,595.83","11,025,000.00","79642GPP1","US79642GPP18","-","97.07","United States","-","USD","10.63","5.46","1.00","May 15, 2052","5.25","12.33","-","5.46","12.33","5.46","USD","Oct 18, 2022","Oct 01, 2022"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","10,925,802.15","0.02","10,925,802.15","13,500,000.00","650010CK5","US650010CK53","-","79.85","United States","-","USD","12.55","5.55","1.00","Jan 01, 2050","4.00","13.14","-","5.55","13.14","5.55","USD","Oct 30, 2019","Oct 30, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,918,734.70","0.02","10,918,734.70","10,560,000.00","13063D5L8","US13063D5L81","-","102.88","United States","-","USD","1.80","3.42","1.00","Sep 01, 2028","5.00","1.80","-","3.42","1.80","3.42","USD","Sep 14, 2023","Sep 14, 2023"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","10,921,135.55","0.02","10,921,135.55","10,510,000.00","5445876W3","US5445876W37","-","103.05","United States","-","USD","1.94","3.46","1.00","Nov 01, 2028","5.00","1.94","-","3.46","1.94","3.46","USD","Aug 06, 2026","Aug 06, 2026"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","10,921,152.79","0.02","10,921,152.79","11,305,000.00","801546QP0","US801546QP05","-","95.86","United States","-","USD","7.11","4.49","1.00","Aug 01, 2037","4.00","8.58","-","4.49","8.58","4.49","USD","Nov 16, 2017","Nov 16, 2017"
"DELAWARE ST","State Tax-Backed","Fixed Income","10,903,111.73","0.02","10,903,111.73","12,000,000.00","246381SV0","US246381SV01","-","89.11","United States","-","USD","10.59","5.02","1.00","May 01, 2042","4.00","10.97","-","5.02","10.97","5.02","USD","May 10, 2023","May 10, 2023"
"AUSTIN TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","10,901,682.37","0.02","10,901,682.37","11,000,000.00","052403KJ0","US052403KJ01","-","98.13","United States","-","USD","11.56","5.38","1.00","Aug 01, 2053","5.25","13.55","-","5.38","13.55","5.38","USD","Aug 31, 2023","Aug 31, 2023"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","10,893,973.27","0.02","10,893,973.27","11,025,000.00","49151F6R6","US49151F6R64","-","98.30","United States","-","USD","10.83","5.15","1.00","Sep 01, 2044","5.00","11.61","-","5.15","11.61","5.15","USD","Nov 13, 2025","Nov 13, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","10,888,815.00","0.02","10,888,815.00","11,130,000.00","574300QU6","US574300QU64","-","97.32","United States","-","USD","12.12","5.20","1.00","Jul 01, 2049","5.00","13.28","-","5.20","13.28","5.20","USD","Sep 01, 2026","Sep 01, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","10,891,469.71","0.02","10,891,469.71","10,820,000.00","5755792E6","US5755792E65","-","99.25","United States","-","USD","11.58","5.31","1.00","Jul 01, 2050","5.25","12.97","-","5.31","12.97","5.31","USD","Jul 15, 2025","Jul 15, 2025"
"NEW YORK (STATE OF)","State Tax-Backed","Fixed Income","10,883,775.11","0.02","10,883,775.11","10,000,000.00","649791VR8","US649791VR84","-","108.73","United States","-","USD","7.85","3.93","1.00","Sep 15, 2036","5.00","7.88","-","3.93","7.88","3.93","USD","Sep 30, 2026","Sep 30, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","10,884,930.23","0.02","10,884,930.23","10,500,000.00","575579Z75","US575579Z754","-","102.32","United States","-","USD","9.53","4.78","1.00","Jul 01, 2041","5.00","10.27","-","4.67","6.95","4.67","USD","Jul 15, 2025","Jul 15, 2025"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","10,873,590.64","0.02","10,873,590.64","13,205,000.00","646039ZE0","US646039ZE00","-","81.64","United States","-","USD","6.03","5.31","1.00","Jun 01, 2033","2.00","5.99","-","5.31","5.99","5.31","USD","Apr 29, 2021","Apr 29, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,875,439.08","0.02","10,875,439.08","10,335,000.00","13063DQ50","US13063DQ508","-","105.13","United States","-","USD","5.57","4.27","1.00","Apr 01, 2035","5.00","6.90","-","3.95","4.78","3.95","USD","Mar 17, 2022","Mar 17, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,875,893.11","0.02","10,875,893.11","10,000,000.00","91412HTW3","US91412HTW33","-","106.77","United States","-","USD","7.23","4.14","1.00","May 15, 2036","5.00","7.52","-","4.06","6.88","4.06","USD","Feb 18, 2025","Feb 18, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,877,321.11","0.02","10,877,321.11","10,000,000.00","91412HSM6","US91412HSM69","-","106.79","United States","-","USD","6.50","4.06","1.00","May 15, 2035","5.00","6.88","-","3.96","6.22","3.96","USD","Aug 01, 2024","Aug 01, 2024"
"TAMPA-HILLSBOROUGH CNTY FLA EX","Transportation","Fixed Income","10,877,880.71","0.02","10,877,880.71","12,725,000.00","875301GL1","US875301GL18","-","84.41","United States","-","USD","9.81","5.49","1.00","Jul 01, 2042","4.00","9.97","-","5.49","9.97","5.49","USD","Dec 21, 2017","Dec 21, 2017"
"OHIO ST","State Tax-Backed","Fixed Income","10,870,809.56","0.02","10,870,809.56","10,000,000.00","677523KC5","US677523KC56","-","106.53","United States","-","USD","5.13","3.78","1.00","Nov 01, 2032","5.00","5.13","-","3.78","5.13","3.78","USD","Feb 24, 2025","Feb 24, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10,871,567.29","0.02","10,871,567.29","11,500,000.00","592112TQ9","US592112TQ91","-","93.46","United States","-","USD","8.24","4.73","1.00","Jul 01, 2038","4.00","9.06","-","4.73","9.06","4.73","USD","Oct 25, 2018","Oct 25, 2018"
"WISCONSIN ST","State Tax-Backed","Fixed Income","10,864,196.56","0.02","10,864,196.56","10,000,000.00","97705MB46","US97705MB464","-","106.46","United States","-","USD","4.76","3.70","1.00","May 01, 2032","5.00","4.76","-","3.70","4.76","3.70","USD","May 11, 2023","May 11, 2023"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","10,859,178.56","0.02","10,859,178.56","10,000,000.00","930864GM9","US930864GM92","-","106.41","United States","-","USD","5.72","4.01","1.00","May 01, 2034","5.00","6.18","-","3.88","5.49","3.88","USD","Apr 18, 2023","Apr 18, 2023"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","10,861,945.27","0.02","10,861,945.27","16,885,000.00","052430SX4","US052430SX44","-","63.96","United States","-","USD","11.20","5.84","1.00","Aug 01, 2040","2.00","11.20","-","5.84","11.20","5.84","USD","Aug 24, 2021","Aug 24, 2021"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","10,856,129.34","0.02","10,856,129.34","11,540,000.00","521841S98","US521841S980","-","93.34","United States","-","USD","12.64","5.46","1.00","Aug 15, 2055","5.00","14.15","-","5.46","14.15","5.46","USD","Jun 10, 2025","Jun 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,858,809.62","0.02","10,858,809.62","10,510,000.00","64972JHS0","US64972JHS06","-","101.14","United States","-","USD","8.77","4.88","1.00","May 01, 2040","5.00","9.59","-","4.82","6.12","4.82","USD","May 23, 2024","May 23, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","10,847,252.79","0.02","10,847,252.79","11,240,000.00","66285WWL6","US66285WWL61","-","95.43","United States","-","USD","7.03","4.56","1.00","Jan 01, 2037","4.00","8.17","-","4.56","8.17","4.56","USD","Nov 01, 2017","Nov 01, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10,847,524.24","0.02","10,847,524.24","13,545,000.00","709225BD7","US709225BD74","-","78.67","United States","-","USD","12.75","5.62","1.00","Dec 01, 2050","4.00","13.40","-","5.62","13.40","5.62","USD","Jan 27, 2021","Jan 27, 2021"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","10,848,717.33","0.02","10,848,717.33","10,000,000.00","196711UZ6","US196711UZ68","-","106.60","United States","-","USD","7.65","5.36","1.00","Dec 15, 2041","6.00","9.90","-","4.75","5.08","4.75","USD","Jun 15, 2022","Jun 15, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,840,730.71","0.02","10,840,730.71","11,960,000.00","13063DVD7","US13063DVD73","-","90.23","United States","-","USD","8.58","5.14","1.00","Mar 01, 2038","4.00","8.86","-","5.14","8.86","5.14","USD","Apr 22, 2020","Apr 22, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","10,841,389.89","0.02","10,841,389.89","10,000,000.00","25476FN38","US25476FN385","-","106.65","United States","-","USD","6.26","3.98","1.00","Jun 01, 2034","5.00","6.26","-","3.98","6.26","3.98","USD","Mar 03, 2026","Mar 03, 2026"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","10,836,639.50","0.02","10,836,639.50","15,000,000.00","156792KD4","US156792KD47","-","71.69","United States","-","USD","11.78","5.52","1.00","Aug 01, 2044","3.00","11.93","-","5.52","11.93","5.52","USD","Jun 27, 2019","Jun 27, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,836,963.22","0.02","10,836,963.22","10,000,000.00","57582TJB9","US57582TJB98","-","107.02","United States","-","USD","5.65","3.81","1.00","Jul 01, 2033","5.00","5.66","-","3.81","5.66","3.81","USD","Apr 30, 2026","Apr 29, 2026"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10,824,714.22","0.02","10,824,714.22","10,000,000.00","592112XL5","US592112XL58","-","106.90","United States","-","USD","5.30","3.75","1.00","Jan 01, 2033","5.00","5.30","-","3.75","5.30","3.75","USD","Oct 30, 2024","Oct 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,811,358.79","0.02","10,811,358.79","10,125,000.00","13063DLL0","US13063DLL00","-","106.68","United States","-","USD","4.79","3.64","1.00","Apr 01, 2032","5.00","4.79","-","3.64","4.79","3.64","USD","Mar 14, 2019","Mar 14, 2019"
"WISCONSIN ST","State Tax-Backed","Fixed Income","10,808,045.56","0.02","10,808,045.56","10,000,000.00","97705MU78","US97705MU787","-","105.90","United States","-","USD","7.04","4.24","1.00","May 01, 2036","5.00","7.46","-","4.13","6.51","4.13","USD","Aug 28, 2025","Aug 28, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,808,581.11","0.02","10,808,581.11","10,000,000.00","91412HQQ9","US91412HQQ91","-","106.10","United States","-","USD","6.87","4.22","1.00","May 15, 2036","5.00","7.51","-","4.06","6.21","4.06","USD","Feb 15, 2024","Feb 15, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,804,559.56","0.02","10,804,559.56","10,000,000.00","93974FBN2","US93974FBN24","-","107.12","United States","-","USD","7.08","4.03","1.00","Aug 01, 2035","5.00","7.09","-","4.03","7.09","4.03","USD","Aug 14, 2025","Aug 14, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","10,804,802.46","0.02","10,804,802.46","10,700,000.00","64990C6Q9","US64990C6Q97","-","100.88","United States","-","USD","4.09","4.90","1.00","Oct 01, 2038","5.00","8.94","-","4.38","1.41","4.38","USD","May 16, 2018","May 16, 2018"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","10,793,045.00","0.02","10,793,045.00","10,000,000.00","345105HH6","US345105HH64","-","106.69","United States","-","USD","2.97","3.23","1.00","Jan 15, 2030","5.40","2.97","-","3.23","2.97","3.23","USD","Jan 02, 2014","Jan 02, 2014"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","10,794,152.44","0.02","10,794,152.44","10,000,000.00","917565FS7","US917565FS70","-","106.37","United States","-","USD","6.31","4.12","1.00","Jun 15, 2035","5.00","6.31","-","4.12","6.31","4.12","USD","Jun 19, 2007","Jun 19, 2007"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,795,604.56","0.02","10,795,604.56","10,000,000.00","64972JDC9","US64972JDC99","-","105.78","United States","-","USD","6.32","4.15","1.00","Nov 01, 2034","5.00","6.51","-","4.10","6.17","4.10","USD","Jan 03, 2024","Jan 03, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","10,789,451.89","0.02","10,789,451.89","10,000,000.00","67766WU26","US67766WU263","-","106.13","United States","-","USD","4.34","3.68","1.00","Dec 01, 2031","5.00","4.34","-","3.68","4.34","3.68","USD","Oct 15, 2024","Oct 15, 2024"
"SAN FRANCISCO CALIF UNIFIED SCHOOL","School Districts","Fixed Income","10,790,130.78","0.02","10,790,130.78","10,000,000.00","79771TSM0","-","-","107.50","United States","-","USD","6.37","3.86","1.00","Jun 15, 2034","5.00","6.38","-","3.86","6.38","3.86","USD","Sep 09, 2026","Sep 09, 2026"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","10,790,324.70","0.02","10,790,324.70","11,180,000.00","38611TBQ9","US38611TBQ94","-","96.42","United States","-","USD","8.21","5.32","1.00","Oct 01, 2043","5.00","10.37","-","5.32","10.37","5.32","USD","May 30, 2018","May 30, 2018"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","10,782,929.33","0.02","10,782,929.33","10,000,000.00","249174YY3","US249174YY39","-","105.98","United States","-","USD","7.99","4.60","1.00","Dec 01, 2038","5.25","8.87","-","4.37","6.52","4.37","USD","Jan 30, 2025","Jan 30, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,783,023.10","0.02","10,783,023.10","9,975,000.00","93974E5J1","US93974E5J19","-","106.75","United States","-","USD","5.65","3.85","1.00","Jul 01, 2033","5.00","5.65","-","3.85","5.65","3.85","USD","Nov 14, 2024","Nov 14, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","10,783,572.22","0.02","10,783,572.22","10,000,000.00","915130BW7","US915130BW78","-","106.49","United States","-","USD","5.65","3.89","1.00","Jul 01, 2033","5.00","5.65","-","3.89","5.65","3.89","USD","Apr 02, 2025","Apr 01, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","10,777,051.56","0.02","10,777,051.56","10,000,000.00","97705MT54","US97705MT540","-","105.59","United States","-","USD","6.85","4.28","1.00","May 01, 2036","5.00","7.46","-","4.13","6.17","4.13","USD","Mar 27, 2025","Mar 27, 2025"
"NEVADA ST","State Tax-Backed","Fixed Income","10,778,768.63","0.02","10,778,768.63","10,170,000.00","641462XG6","US641462XG64","-","103.81","United States","-","USD","8.61","4.60","1.00","May 01, 2039","5.00","9.14","-","4.48","7.12","4.48","USD","Feb 24, 2026","Feb 24, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,772,260.12","0.02","10,772,260.12","10,825,000.00","57582RQR0","US57582RQR02","-","97.33","United States","-","USD","8.21","5.22","1.00","Nov 01, 2045","5.00","11.83","-","5.22","11.83","5.22","USD","Oct 26, 2017","Oct 26, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","10,770,945.50","0.02","10,770,945.50","11,010,000.00","89602HGX9","US89602HGX98","-","95.84","United States","-","USD","11.57","5.32","1.00","May 15, 2049","5.00","12.81","-","5.32","12.81","5.32","USD","Jan 25, 2024","Jan 25, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,771,426.68","0.02","10,771,426.68","10,550,000.00","452153FL8","US452153FL81","-","99.70","United States","-","USD","9.66","5.52","1.00","May 01, 2047","5.50","11.42","-","5.52","11.42","5.52","USD","May 10, 2023","May 10, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,771,493.82","0.02","10,771,493.82","12,505,000.00","64972GYG3","US64972GYG36","-","84.88","United States","-","USD","10.67","5.44","1.00","Jun 15, 2042","4.00","10.95","-","5.44","10.95","5.44","USD","Dec 15, 2020","Dec 15, 2020"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10,762,651.22","0.02","10,762,651.22","10,000,000.00","592112XK7","US592112XK75","-","106.28","United States","-","USD","4.55","3.67","1.00","Jan 01, 2032","5.00","4.55","-","3.67","4.55","3.67","USD","Oct 30, 2024","Oct 30, 2024"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","10,763,958.11","0.02","10,763,958.11","10,000,000.00","91412HXN8","US91412HXN87","-","105.65","United States","-","USD","3.64","3.51","1.00","Nov 15, 2030","5.00","3.64","-","3.51","3.64","3.51","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","10,764,745.33","0.02","10,764,745.33","10,000,000.00","13077DYQ9","US13077DYQ95","-","106.69","United States","-","USD","4.44","3.55","1.00","Nov 01, 2031","5.00","4.44","-","3.55","4.44","3.55","USD","Jul 29, 2026","Jul 29, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","10,757,240.11","0.02","10,757,240.11","10,000,000.00","57585BAL2","US57585BAL27","-","106.84","United States","-","USD","6.12","3.92","1.00","Feb 15, 2034","5.00","6.12","-","3.92","6.12","3.92","USD","Apr 24, 2024","Apr 24, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,760,584.11","0.02","10,760,584.11","10,000,000.00","91412HUR2","US91412HUR29","-","105.62","United States","-","USD","7.60","4.33","1.00","May 15, 2037","5.00","8.10","-","4.21","6.87","4.21","USD","Feb 18, 2025","Feb 18, 2025"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","10,760,705.34","0.02","10,760,705.34","10,220,000.00","67765QGT7","US67765QGT76","-","103.53","United States","-","USD","2.67","3.80","1.00","Dec 01, 2029","5.00","2.85","-","3.71","2.64","3.71","USD","Jul 23, 2019","Jul 23, 2019"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","10,748,053.00","0.02","10,748,053.00","10,000,000.00","13068XTS8","US13068XTS89","-","107.48","United States","-","USD","6.54","3.89","1.00","Sep 01, 2034","5.00","6.55","-","3.89","6.55","3.89","USD","Oct 08, 2026","Oct 08, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,747,177.33","0.02","10,747,177.33","10,405,000.00","452152Q20","US452152Q203","-","101.11","United States","-","USD","1.03","4.43","1.00","Nov 01, 2028","5.00","1.90","-","3.92","1.01","3.92","USD","Nov 08, 2017","Nov 08, 2017"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","10,737,536.89","0.02","10,737,536.89","10,000,000.00","741702EF7","US741702EF74","-","105.74","United States","-","USD","8.45","4.37","1.00","Aug 01, 2038","5.00","8.82","-","4.28","7.66","4.28","USD","Jun 10, 2026","Jun 10, 2026"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","10,739,776.56","0.02","10,739,776.56","10,000,000.00","851018LJ8","US851018LJ85","-","106.47","United States","-","USD","6.42","4.03","1.00","Aug 01, 2034","5.00","6.42","-","4.03","6.42","4.03","USD","Jun 18, 2025","Jun 18, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,741,659.55","0.02","10,741,659.55","11,575,000.00","207758A45","US207758A456","-","91.06","United States","-","USD","8.99","4.97","1.00","May 01, 2039","4.00","9.43","-","4.97","9.43","4.97","USD","May 29, 2020","May 29, 2020"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","10,735,706.22","0.02","10,735,706.22","10,500,000.00","646039YQ4","US646039YQ49","-","100.83","United States","-","USD","4.16","3.80","1.00","Jun 01, 2031","4.00","4.15","-","3.80","4.15","3.80","USD","Nov 24, 2020","Nov 24, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","10,728,837.01","0.02","10,728,837.01","10,095,000.00","646140JN4","US646140JN47","-","104.93","United States","-","USD","3.76","3.73","1.00","Jan 01, 2031","5.00","3.76","-","3.73","3.76","3.73","USD","Jun 12, 2025","Jun 12, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","10,730,241.99","0.02","10,730,241.99","12,275,000.00","92778VGN2","US92778VGN29","-","86.86","United States","-","USD","7.12","4.95","1.00","Feb 01, 2035","3.00","7.12","-","4.95","7.12","4.95","USD","Jun 05, 2019","Jun 05, 2019"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","10,730,866.50","0.02","10,730,866.50","10,115,000.00","741702BC7","US741702BC70","-","105.16","United States","-","USD","3.44","3.54","1.00","Aug 01, 2030","5.00","3.44","-","3.54","3.44","3.54","USD","Jun 21, 2023","Jun 21, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","10,723,747.22","0.02","10,723,747.22","10,000,000.00","71885KAL0","US71885KAL08","-","105.89","United States","-","USD","7.38","4.25","1.00","Jul 01, 2036","5.00","7.63","-","4.19","7.00","4.19","USD","Dec 10, 2025","Dec 10, 2025"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","10,722,633.00","0.02","10,722,633.00","10,000,000.00","20772KS42","US20772KS423","-","107.23","United States","-","USD","6.64","3.90","1.00","Oct 15, 2034","5.00","6.65","-","3.90","6.65","3.90","USD","Oct 28, 2026","Oct 28, 2026"
"BOSTON MASS","Local Tax-Backed","Fixed Income","10,714,409.11","0.02","10,714,409.11","10,000,000.00","100853P20","US100853P204","-","105.41","United States","-","USD","3.28","3.41","1.00","Jun 01, 2030","5.00","3.28","-","3.41","3.28","3.41","USD","Jun 03, 2026","Jun 03, 2026"
"DOUGLAS CNTY WASH PUB UTIL DIS","Utility","Fixed Income","10,715,851.18","0.02","10,715,851.18","11,000,000.00","259561TV0","US259561TV05","-","96.90","United States","-","USD","10.60","5.25","1.00","Sep 01, 2047","5.00","12.14","-","5.25","12.14","5.25","USD","Jun 29, 2022","Jun 29, 2022"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","10,717,080.27","0.02","10,717,080.27","10,500,000.00","79642B3X9","US79642B3X93","-","100.08","United States","-","USD","0.39","4.98","1.00","May 15, 2033","5.00","5.46","-","4.12","0.10","4.12","USD","Nov 01, 2016","Oct 01, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,717,455.37","0.02","10,717,455.37","10,035,000.00","59261A5Z6","US59261A5Z60","-","104.81","United States","-","USD","6.54","4.29","1.00","Nov 15, 2034","5.00","6.53","-","4.29","6.53","4.29","USD","Sep 24, 2025","Sep 24, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,705,066.11","0.02","10,705,066.11","10,000,000.00","91412HQR7","US91412HQR74","-","105.06","United States","-","USD","7.27","4.40","1.00","May 15, 2037","5.00","8.09","-","4.21","6.20","4.21","USD","Feb 15, 2024","Feb 15, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,707,744.01","0.02","10,707,744.01","9,955,000.00","544647LV0","US544647LV06","-","105.52","United States","-","USD","4.89","3.91","1.00","Jul 01, 2032","5.00","4.89","-","3.91","4.89","3.91","USD","May 11, 2026","May 11, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,701,155.11","0.02","10,701,155.11","10,000,000.00","59261A3C9","US59261A3C93","-","105.03","United States","-","USD","5.87","4.17","1.00","Nov 15, 2033","5.00","5.86","-","4.17","5.86","4.17","USD","Oct 29, 2024","Oct 29, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","10,703,289.42","0.02","10,703,289.42","10,450,000.00","153476GL4","US153476GL43","-","101.08","United States","-","USD","0.71","3.49","1.00","Jul 01, 2027","5.00","0.71","-","3.49","0.71","3.49","USD","Apr 22, 2021","Apr 22, 2021"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","10,694,872.62","0.02","10,694,872.62","10,780,000.00","249182RS7","US249182RS77","-","97.22","United States","-","USD","10.48","5.22","1.00","Nov 15, 2047","5.00","11.83","-","5.22","11.83","5.22","USD","Jul 19, 2022","Jul 19, 2022"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","10,695,159.98","0.02","10,695,159.98","11,350,000.00","882725EF7","-","-","94.18","United States","-","USD","3.72","4.41","1.00","Oct 01, 2030","2.80","3.70","-","4.41","3.70","4.41","USD","Apr 01, 2026","Dec 18, 2014"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,697,634.56","0.02","10,697,634.56","10,000,000.00","64972JDD7","US64972JDD72","-","104.80","United States","-","USD","6.69","4.35","1.00","Nov 01, 2035","5.00","7.14","-","4.25","6.16","4.25","USD","Jan 03, 2024","Jan 03, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","10,698,159.57","0.02","10,698,159.57","10,105,000.00","232769LZ0","US232769LZ06","-","105.13","United States","-","USD","3.89","3.71","1.00","Feb 15, 2031","5.00","3.88","-","3.71","3.88","3.71","USD","May 16, 2023","May 01, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,689,358.22","0.02","10,689,358.22","10,000,000.00","207758U50","US207758U504","-","105.55","United States","-","USD","7.22","4.30","1.00","Jul 01, 2036","5.00","7.62","-","4.20","6.67","4.20","USD","Dec 19, 2024","Dec 19, 2024"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","10,690,031.44","0.02","10,690,031.44","10,000,000.00","4140052V9","US4140052V99","-","106.58","United States","-","USD","5.85","3.91","1.00","Sep 15, 2033","5.00","5.85","-","3.91","5.85","3.91","USD","Aug 08, 2024","Aug 08, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","10,690,194.07","0.02","10,690,194.07","11,620,000.00","13034A2J8","US13034A2J85","-","91.92","United States","-","USD","10.40","4.76","1.00","Oct 01, 2041","4.00","10.96","-","4.76","10.96","4.76","USD","Jan 31, 2023","Jan 31, 2023"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,676,462.56","0.02","10,676,462.56","10,000,000.00","60412A2P7","US60412A2P79","-","105.83","United States","-","USD","4.24","3.67","1.00","Aug 01, 2031","5.00","4.24","-","3.67","4.24","3.67","USD","Oct 07, 2025","Oct 07, 2025"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","10,677,802.89","0.02","10,677,802.89","10,540,000.00","13048V6S2","US13048V6S29","-","100.74","United States","-","USD","12.48","5.45","1.00","Sep 01, 2060","5.50","14.99","-","5.40","7.24","5.40","USD","Apr 17, 2026","Apr 17, 2026"
"HIGHLAND PARK TEX INDPT SCH DI","School Districts","Fixed Income","10,671,078.11","0.02","10,671,078.11","10,000,000.00","430686RX5","US430686RX51","-","105.97","United States","-","USD","5.41","3.93","1.00","Feb 15, 2033","5.00","5.41","-","3.93","5.41","3.93","USD","Nov 19, 2024","Nov 01, 2024"
"JOBSOHIO BEVERAGE SYS OHIO STA","State Tax-Backed","Fixed Income","10,671,522.22","0.02","10,671,522.22","10,000,000.00","47770VCD0","US47770VCD01","-","105.37","United States","-","USD","7.70","4.34","1.00","Jan 01, 2037","5.00","7.92","-","4.29","7.31","4.29","USD","Nov 13, 2025","Nov 13, 2025"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","10,672,458.40","0.02","10,672,458.40","10,180,000.00","850578UB9","US850578UB94","-","104.32","United States","-","USD","3.92","3.92","1.00","Mar 01, 2031","5.00","3.92","-","3.92","3.92","3.92","USD","Dec 03, 2024","Dec 03, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","10,664,013.22","0.02","10,664,013.22","10,000,000.00","66285WS64","US66285WS640","-","105.29","United States","-","USD","5.29","4.03","1.00","Jan 01, 2033","5.00","5.28","-","4.03","5.28","4.03","USD","Oct 08, 2024","Oct 08, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,656,970.89","0.02","10,656,970.89","10,000,000.00","13068XHF9","US13068XHF96","-","106.06","United States","-","USD","4.32","3.64","1.00","Sep 01, 2031","5.00","4.32","-","3.64","4.32","3.64","USD","Oct 04, 2023","Oct 04, 2023"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","10,650,233.11","0.02","10,650,233.11","10,000,000.00","786005N79","US786005N793","-","105.77","United States","-","USD","4.41","3.73","1.00","Oct 15, 2031","5.00","4.41","-","3.73","4.41","3.73","USD","Jun 26, 2025","Jun 26, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,654,445.43","0.02","10,654,445.43","10,175,000.00","64613CAS7","US64613CAS70","-","103.14","United States","-","USD","5.55","4.51","1.00","Jun 15, 2034","5.00","6.26","-","4.37","4.85","4.37","USD","Apr 27, 2022","Apr 27, 2022"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","10,636,224.33","0.02","10,636,224.33","10,140,000.00","1998207P0","US1998207P04","-","104.16","United States","-","USD","3.06","3.67","1.00","Feb 15, 2030","5.00","3.06","-","3.67","3.06","3.67","USD","Nov 01, 2024","Nov 01, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","10,638,594.44","0.02","10,638,594.44","10,000,000.00","64972JL97","US64972JL977","-","105.44","United States","-","USD","5.18","3.98","1.00","Nov 01, 2032","5.00","5.18","-","3.98","5.18","3.98","USD","Jul 30, 2026","Jul 30, 2026"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","10,638,800.44","0.02","10,638,800.44","10,000,000.00","1810596V3","US1810596V36","-","104.82","United States","-","USD","6.28","4.26","1.00","Jun 15, 2034","5.00","6.28","-","4.26","6.28","4.26","USD","Sep 25, 2025","Sep 25, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","10,632,386.22","0.02","10,632,386.22","10,000,000.00","153476JP2","US153476JP20","-","104.98","United States","-","USD","6.68","4.31","1.00","Jul 01, 2035","5.00","6.98","-","4.24","6.33","4.24","USD","Aug 14, 2024","Aug 14, 2024"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","10,626,966.22","0.02","10,626,966.22","10,000,000.00","115065F58","US115065F589","-","104.92","United States","-","USD","4.92","4.03","1.00","Jul 01, 2032","5.00","4.91","-","4.03","4.91","4.03","USD","Apr 06, 2026","Apr 06, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","10,627,592.05","0.02","10,627,592.05","12,710,000.00","797356BB7","US797356BB72","-","82.54","United States","-","USD","13.12","5.30","1.00","Jul 01, 2050","4.00","14.07","-","5.30","14.07","5.30","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,616,191.22","0.02","10,616,191.22","10,000,000.00","13063ESG2","US13063ESG25","-","106.06","United States","-","USD","8.09","4.30","1.00","Oct 01, 2037","5.00","8.47","-","4.22","7.56","4.22","USD","Mar 19, 2026","Mar 19, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","10,618,596.56","0.02","10,618,596.56","10,000,000.00","45506EFM0","US45506EFM03","-","105.26","United States","-","USD","3.85","3.67","1.00","Feb 01, 2031","5.00","3.84","-","3.67","3.84","3.67","USD","Sep 08, 2022","Sep 08, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","10,607,288.42","0.02","10,607,288.42","10,295,000.00","73358W2Q6","US73358W2Q64","-","102.52","United States","-","USD","3.09","4.42","1.00","Sep 01, 2031","5.00","4.30","-","4.07","2.67","4.07","USD","Aug 16, 2019","Aug 16, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","10,610,226.73","0.02","10,610,226.73","12,280,000.00","30382AQK1","US30382AQK15","-","86.32","United States","-","USD","11.04","5.28","1.00","Oct 01, 2042","4.00","11.29","-","5.28","11.29","5.28","USD","Feb 05, 2026","Feb 05, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,602,935.22","0.02","10,602,935.22","10,000,000.00","70914P5G3","US70914P5G37","-","105.93","United States","-","USD","4.79","3.79","1.00","Apr 01, 2032","5.00","4.79","-","3.79","4.79","3.79","USD","Jan 29, 2026","Jan 29, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","10,604,934.39","0.02","10,604,934.39","10,150,000.00","5445252A5","US5445252A52","-","103.13","United States","-","USD","2.51","3.78","1.00","Jul 01, 2029","5.00","2.51","-","3.78","2.51","3.78","USD","Nov 18, 2025","Nov 18, 2025"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,606,032.89","0.02","10,606,032.89","10,000,000.00","34153QZH2","US34153QZH28","-","104.92","United States","-","USD","3.30","3.55","1.00","Jun 01, 2030","5.00","3.29","-","3.55","3.29","3.55","USD","Jul 16, 2026","Jul 16, 2026"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","10,598,271.89","0.02","10,598,271.89","10,000,000.00","591852Z84","US591852Z847","-","104.22","United States","-","USD","2.86","3.57","1.00","Dec 01, 2029","5.00","2.86","-","3.57","2.86","3.57","USD","May 05, 2021","May 05, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","10,599,891.22","0.02","10,599,891.22","10,000,000.00","544532QC1","US544532QC10","-","104.65","United States","-","USD","6.33","4.29","1.00","Jul 01, 2034","5.00","6.32","-","4.29","6.32","4.29","USD","Jun 18, 2025","Jun 18, 2025"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,594,109.54","0.02","10,594,109.54","12,170,000.00","34153QKX3","US34153QKX33","-","85.99","United States","-","USD","8.00","4.83","1.00","Jun 01, 2036","3.00","8.04","-","4.83","8.04","4.83","USD","Sep 21, 2017","Sep 21, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,588,228.11","0.02","10,588,228.11","10,000,000.00","91412HTP8","US91412HTP81","-","103.90","United States","-","USD","2.39","3.42","1.00","May 15, 2029","5.00","2.39","-","3.42","2.39","3.42","USD","Feb 18, 2025","Feb 18, 2025"
"TAMPA BAY WTR FLA UTIL SYS REV","Utility","Fixed Income","10,583,281.22","0.02","10,583,281.22","10,000,000.00","875128JY7","US875128JY78","-","105.74","United States","-","USD","4.40","3.73","1.00","Oct 01, 2031","5.00","4.40","-","3.73","4.40","3.73","USD","Jul 03, 2025","Jul 03, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","10,585,150.18","0.02","10,585,150.18","9,900,000.00","130179XB5","US130179XB59","-","106.41","United States","-","USD","4.71","3.68","1.00","Mar 01, 2032","5.00","4.71","-","3.68","4.71","3.68","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,573,155.39","0.02","10,573,155.39","11,000,000.00","650036GC4","US650036GC42","-","95.80","United States","-","USD","11.67","5.32","1.00","Mar 15, 2050","5.00","13.44","-","5.32","13.44","5.32","USD","Oct 13, 2022","Oct 13, 2022"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","10,576,756.66","0.02","10,576,756.66","10,655,000.00","623040QK1","US623040QK17","-","98.34","United States","-","USD","11.86","5.12","1.00","Aug 01, 2050","5.00","13.18","-","5.12","13.18","5.12","USD","Sep 25, 2025","Sep 25, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","10,569,632.37","0.02","10,569,632.37","12,350,000.00","64990GJS2","US64990GJS21","-","84.51","United States","-","USD","11.46","5.32","1.00","Jul 01, 2045","4.00","11.92","-","5.32","11.92","5.32","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,571,125.70","0.02","10,571,125.70","10,440,000.00","64966MQT9","US64966MQT98","-","101.15","United States","-","USD","1.24","5.02","1.00","Oct 01, 2032","5.25","5.08","-","4.04","0.95","4.04","USD","Oct 03, 2017","Oct 03, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,563,056.89","0.02","10,563,056.89","10,000,000.00","452153HC6","US452153HC64","-","103.87","United States","-","USD","5.20","4.28","1.00","Dec 01, 2032","5.00","5.19","-","4.28","5.19","4.28","USD","Dec 19, 2023","Dec 19, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,564,251.86","0.02","10,564,251.86","9,950,000.00","64966QMU1","US64966QMU12","-","103.99","United States","-","USD","3.60","3.93","1.00","Nov 01, 2030","5.00","3.59","-","3.93","3.59","3.93","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,565,166.53","0.02","10,565,166.53","10,210,000.00","64990FZQ0","US64990FZQ08","-","103.16","United States","-","USD","5.18","4.54","1.00","Mar 15, 2035","5.00","6.84","-","4.21","3.95","4.21","USD","Mar 25, 2021","Mar 25, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","10,558,694.45","0.02","10,558,694.45","10,200,000.00","29270C5V3","US29270C5V35","-","102.17","United States","-","USD","8.89","4.78","1.00","Jul 01, 2040","5.00","9.78","-","4.66","6.29","4.66","USD","May 22, 2024","May 22, 2024"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","10,553,077.44","0.02","10,553,077.44","10,000,000.00","625506QJ2","US625506QJ20","-","103.96","United States","-","USD","2.47","3.44","1.00","Jun 15, 2029","5.00","2.47","-","3.44","2.47","3.44","USD","Jan 26, 2021","Jan 26, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,554,327.64","0.02","10,554,327.64","9,995,000.00","64990KLV3","US64990KLV34","-","105.28","United States","-","USD","3.96","3.70","1.00","Mar 15, 2031","5.00","3.96","-","3.70","3.96","3.70","USD","Mar 25, 2022","Mar 25, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,548,733.50","0.02","10,548,733.50","10,230,000.00","6461363Y5","US6461363Y56","-","101.55","United States","-","USD","1.13","3.65","1.00","Dec 15, 2027","5.00","1.13","-","3.65","1.13","3.65","USD","Oct 17, 2018","Oct 17, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,546,664.56","0.02","10,546,664.56","10,000,000.00","64966SKH8","US64966SKH84","-","104.54","United States","-","USD","4.24","3.95","1.00","Aug 01, 2031","5.00","4.23","-","3.95","4.23","3.95","USD","Mar 20, 2025","Mar 20, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,542,004.67","0.02","10,542,004.67","10,500,000.00","64990AFG5","US64990AFG58","-","100.08","United States","-","USD","0.54","4.99","1.00","Mar 15, 2036","5.00","7.43","-","3.98","0.08","3.98","USD","Sep 29, 2016","Sep 29, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","10,542,523.44","0.02","10,542,523.44","10,000,000.00","5445253D8","US5445253D82","-","104.73","United States","-","USD","5.67","4.19","1.00","Jul 01, 2033","5.00","5.67","-","4.19","5.67","4.19","USD","Aug 18, 2026","Aug 18, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,534,093.22","0.02","10,534,093.22","10,000,000.00","70914P5F5","US70914P5F53","-","105.24","United States","-","USD","4.00","3.72","1.00","Apr 01, 2031","5.00","4.00","-","3.72","4.00","3.72","USD","Jan 29, 2026","Jan 29, 2026"
"UTAH ST BRD REGENTS","Education","Fixed Income","10,534,299.00","0.02","10,534,299.00","10,000,000.00","9151834Y0","US9151834Y02","-","103.72","United States","-","USD","2.58","3.59","1.00","Aug 01, 2029","5.00","2.58","-","3.59","2.58","3.59","USD","Jun 11, 2026","Jun 11, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,535,786.21","0.02","10,535,786.21","11,825,000.00","452252PV5","US452252PV53","-","88.02","United States","-","USD","10.49","5.14","1.00","Jan 01, 2042","4.00","10.85","-","5.14","10.85","5.14","USD","Dec 16, 2021","Dec 16, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,537,563.11","0.02","10,537,563.11","10,375,000.00","452153FJ3","US452153FJ36","-","99.28","United States","-","USD","8.95","5.32","1.00","May 01, 2042","5.25","10.29","-","5.32","10.29","5.32","USD","May 10, 2023","May 10, 2023"
"PIERCE CNTY WASH SCH DIST NO 4","School Districts","Fixed Income","10,537,633.88","0.02","10,537,633.88","10,290,000.00","720611ZY1","US720611ZY13","-","100.64","United States","-","USD","9.81","4.94","1.00","Dec 01, 2042","5.00","10.82","-","4.90","6.19","4.90","USD","May 15, 2024","May 15, 2024"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","10,530,864.56","0.02","10,530,864.56","10,000,000.00","59333MY25","US59333MY257","-","104.38","United States","-","USD","4.62","4.07","1.00","Feb 01, 2032","5.00","4.61","-","4.07","4.61","4.07","USD","May 19, 2026","May 19, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","10,523,906.28","0.02","10,523,906.28","10,500,000.00","49151F6N5","US49151F6N50","-","99.71","United States","-","USD","10.16","5.03","1.00","Sep 01, 2042","5.00","10.82","-","5.03","10.82","5.03","USD","Nov 13, 2025","Nov 13, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,524,110.56","0.02","10,524,110.56","10,000,000.00","93974FJL8","US93974FJL85","-","104.31","United States","-","USD","8.52","4.52","1.00","Aug 01, 2038","5.00","8.85","-","4.45","7.68","4.45","USD","Jun 25, 2026","Jun 25, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,524,110.56","0.02","10,524,110.56","10,000,000.00","93974FHL0","US93974FHL04","-","104.31","United States","-","USD","8.52","4.52","1.00","Aug 01, 2038","5.00","8.85","-","4.45","7.68","4.45","USD","May 14, 2026","May 14, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,524,363.56","0.02","10,524,363.56","10,000,000.00","64966Q3R9","US64966Q3R99","-","104.31","United States","-","USD","6.04","4.34","1.00","Aug 01, 2034","5.00","6.40","-","4.26","5.71","4.26","USD","Jun 13, 2023","Jun 13, 2023"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","10,527,520.22","0.02","10,527,520.22","10,000,000.00","57585BWK0","US57585BWK06","-","105.18","United States","-","USD","4.25","3.85","1.00","Oct 01, 2031","5.00","4.40","-","3.79","4.20","3.79","USD","Jul 08, 2026","Jul 08, 2026"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","10,528,219.30","0.02","10,528,219.30","10,020,000.00","235241TE6","US235241TE61","-","103.31","United States","-","USD","3.19","4.28","1.00","Dec 01, 2031","5.00","4.44","-","3.87","2.85","3.87","USD","Apr 09, 2019","Apr 09, 2019"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","10,522,146.11","0.02","10,522,146.11","10,000,000.00","91412HXL2","US91412HXL22","-","103.24","United States","-","USD","1.95","3.39","1.00","Nov 15, 2028","5.00","1.95","-","3.39","1.95","3.39","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,514,282.56","0.02","10,514,282.56","10,000,000.00","64972JTX6","US64972JTX62","-","102.96","United States","-","USD","1.92","3.50","1.00","Nov 01, 2028","5.00","1.91","-","3.50","1.91","3.50","USD","May 29, 2025","May 29, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","10,517,219.44","0.02","10,517,219.44","10,000,000.00","650028YG2","US650028YG20","-","104.85","United States","-","USD","3.14","3.49","1.00","Mar 15, 2030","5.00","3.14","-","3.49","3.14","3.49","USD","Jul 28, 2022","Jul 28, 2022"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","10,511,519.22","0.02","10,511,519.22","10,000,000.00","837152WB9","US837152WB93","-","105.02","United States","-","USD","3.60","3.63","1.00","Oct 01, 2030","5.00","3.60","-","3.63","3.60","3.63","USD","Jul 07, 2021","Jul 07, 2021"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","10,511,991.33","0.02","10,511,991.33","10,000,000.00","646140KX0","US646140KX00","-","104.16","United States","-","USD","7.61","4.47","1.00","Jul 01, 2036","5.00","7.63","-","4.47","7.63","4.47","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","10,513,348.11","0.02","10,513,348.11","10,000,000.00","5445876X1","US5445876X10","-","104.27","United States","-","USD","2.81","3.52","1.00","Nov 01, 2029","5.00","2.81","-","3.52","2.81","3.52","USD","Aug 06, 2026","Aug 06, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","10,508,008.89","0.02","10,508,008.89","10,000,000.00","574193XK9","US574193XK91","-","103.32","United States","-","USD","9.01","4.67","1.00","Jun 01, 2040","5.00","9.72","-","4.53","6.88","4.53","USD","Jun 25, 2025","Jun 25, 2025"
"TAMPA BAY WTR FLA UTIL SYS REV","Utility","Fixed Income","10,500,579.22","0.02","10,500,579.22","10,000,000.00","875128JX9","US875128JX95","-","104.91","United States","-","USD","3.60","3.66","1.00","Oct 01, 2030","5.00","3.60","-","3.66","3.60","3.66","USD","Jul 03, 2025","Jul 03, 2025"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","10,500,820.33","0.02","10,500,820.33","10,000,000.00","646140KG7","US646140KG76","-","104.05","United States","-","USD","2.95","3.66","1.00","Jan 01, 2030","5.00","2.95","-","3.66","2.95","3.66","USD","Jul 29, 2026","Jul 29, 2026"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","10,502,598.22","0.02","10,502,598.22","10,000,000.00","2077583C5","US2077583C54","-","103.68","United States","-","USD","2.52","3.57","1.00","Jul 01, 2029","5.00","2.51","-","3.57","2.51","3.57","USD","Jul 01, 2026","Jul 01, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","10,503,891.13","0.02","10,503,891.13","10,255,000.00","646140CB7","US646140CB71","-","101.08","United States","-","USD","1.19","4.09","1.00","Jan 01, 2028","5.00","1.18","-","4.09","1.17","4.09","USD","Dec 14, 2017","Dec 14, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,492,023.56","0.02","10,492,023.56","10,000,000.00","60412AQV8","US60412AQV88","-","103.99","United States","-","USD","2.60","3.50","1.00","Aug 01, 2029","5.00","2.60","-","3.50","2.60","3.50","USD","Aug 20, 2019","Aug 20, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","10,492,729.33","0.02","10,492,729.33","10,000,000.00","54811BZT1","US54811BZT15","-","102.54","United States","-","USD","9.67","5.81","1.00","May 15, 2052","6.00","12.40","-","5.47","4.62","5.47","USD","Oct 20, 2022","Oct 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,488,187.08","0.02","10,488,187.08","10,550,000.00","64971W7B0","US64971W7B00","-","97.23","United States","-","USD","7.16","5.26","1.00","May 01, 2042","5.00","9.96","-","5.26","9.96","5.26","USD","Jun 29, 2017","Jun 29, 2017"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","10,488,722.56","0.02","10,488,722.56","10,000,000.00","48542RB45","US48542RB452","-","102.71","United States","-","USD","8.65","4.73","1.00","May 01, 2040","5.00","9.63","-","4.57","6.14","4.57","USD","Oct 08, 2024","Oct 08, 2024"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","10,489,368.56","0.02","10,489,368.56","10,000,000.00","6473105L1","US6473105L18","-","103.46","United States","-","USD","5.36","4.51","1.00","Jul 01, 2035","5.00","6.96","-","4.18","4.14","4.18","USD","Jun 25, 2026","Jun 25, 2026"
"TOHOPEKALIGA WTR AUTH FLA","Utility","Fixed Income","10,483,596.22","0.02","10,483,596.22","10,000,000.00","88906RFE5","US88906RFE53","-","104.74","United States","-","USD","3.54","3.71","1.00","Oct 01, 2030","5.00","3.60","-","3.68","3.53","3.68","USD","Jun 30, 2026","Jun 30, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,472,578.00","0.02","10,472,578.00","10,100,000.00","91514AJM8","US91514AJM80","-","102.95","United States","-","USD","3.38","4.49","1.00","Aug 15, 2033","5.00","5.73","-","3.89","2.63","3.89","USD","Jun 13, 2019","Jun 01, 2019"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","10,475,121.33","0.02","10,475,121.33","10,000,000.00","67765QTE6","US67765QTE60","-","102.54","United States","-","USD","1.55","3.40","1.00","Jun 01, 2028","5.00","1.54","-","3.40","1.54","3.40","USD","Apr 29, 2026","Apr 29, 2026"
"NORFOLK VA","Local Tax-Backed","Fixed Income","10,465,945.89","0.02","10,465,945.89","10,000,000.00","655867S91","US655867S918","-","104.15","United States","-","USD","2.69","3.48","1.00","Sep 01, 2029","5.00","2.68","-","3.48","2.68","3.48","USD","Oct 15, 2025","Oct 15, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","10,460,853.87","0.02","10,460,853.87","12,000,000.00","882854Q54","US882854Q543","-","85.25","United States","-","USD","10.13","5.33","1.00","Oct 15, 2043","4.00","10.38","-","5.33","10.38","5.33","USD","Oct 11, 2018","Oct 11, 2018"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,461,018.56","0.02","10,461,018.56","10,000,000.00","60412AW58","US60412AW586","-","103.68","United States","-","USD","8.76","4.62","1.00","Aug 01, 2039","5.00","9.38","-","4.49","7.05","4.49","USD","Oct 07, 2025","Oct 07, 2025"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","10,462,256.44","0.02","10,462,256.44","10,000,000.00","452227WA5","US452227WA51","-","103.05","United States","-","USD","6.27","4.52","1.00","Jun 15, 2034","5.00","6.26","-","4.52","6.26","4.52","USD","Dec 11, 2025","Dec 11, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","10,456,625.11","0.02","10,456,625.11","10,000,000.00","89602HEG8","US89602HEG83","-","102.58","United States","-","USD","7.51","4.72","1.00","Nov 15, 2038","5.00","8.88","-","4.51","5.13","4.51","USD","Sep 15, 2022","Sep 15, 2022"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","10,457,655.33","0.02","10,457,655.33","10,645,000.00","54473ETU8","US54473ETU81","-","96.48","United States","-","USD","10.16","5.26","1.00","Dec 01, 2049","5.00","12.58","-","5.26","12.58","5.26","USD","Aug 29, 2019","Aug 29, 2019"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","10,453,507.44","0.02","10,453,507.44","10,000,000.00","917567HN2","US917567HN22","-","102.97","United States","-","USD","8.37","4.69","1.00","Jun 15, 2039","5.00","9.24","-","4.54","6.26","4.54","USD","Aug 30, 2024","Aug 30, 2024"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","10,454,226.92","0.02","10,454,226.92","9,860,000.00","6473104W8","US6473104W81","-","104.68","United States","-","USD","3.35","3.65","1.00","Jul 01, 2030","5.00","3.35","-","3.65","3.35","3.65","USD","Jun 26, 2025","Jun 26, 2025"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","10,454,335.89","0.02","10,454,335.89","10,000,000.00","546417MJ2","US546417MJ20","-","104.03","United States","-","USD","2.69","3.52","1.00","Sep 01, 2029","5.00","2.68","-","3.52","2.68","3.52","USD","Jun 30, 2026","Jun 30, 2026"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","10,448,429.22","0.02","10,448,429.22","10,000,000.00","18085PSJ4","US18085PSJ48","-","103.14","United States","-","USD","2.74","4.26","1.00","Jul 01, 2031","5.00","4.14","-","3.78","2.51","3.78","USD","Nov 27, 2019","Nov 27, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,449,279.56","0.02","10,449,279.56","10,000,000.00","13063ERU2","US13063ERU28","-","102.31","United States","-","USD","9.41","4.78","1.00","Nov 01, 2041","5.00","10.34","-","4.65","6.46","4.65","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,449,998.89","0.02","10,449,998.89","10,000,000.00","13068XHD4","US13068XHD49","-","103.99","United States","-","USD","2.69","3.54","1.00","Sep 01, 2029","5.00","2.68","-","3.54","2.68","3.54","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,450,842.02","0.02","10,450,842.02","9,965,000.00","64990FZJ6","US64990FZJ64","-","104.56","United States","-","USD","3.14","3.58","1.00","Mar 15, 2030","5.00","3.14","-","3.58","3.14","3.58","USD","Mar 25, 2021","Mar 25, 2021"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","10,436,794.56","0.02","10,436,794.56","10,000,000.00","59333MX83","US59333MX838","-","103.44","United States","-","USD","3.02","3.88","1.00","Feb 01, 2030","5.00","3.01","-","3.88","3.01","3.88","USD","May 19, 2026","May 19, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","10,434,205.56","0.02","10,434,205.56","10,000,000.00","64985STC7","-","-","102.79","United States","-","USD","1.86","3.52","1.00","Oct 01, 2028","5.00","1.86","-","3.52","1.86","3.52","USD","Jun 16, 2026","Jun 16, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","10,428,372.22","0.02","10,428,372.22","10,000,000.00","574204R54","US574204R542","-","104.19","United States","-","USD","2.76","3.51","1.00","Oct 01, 2029","5.00","2.76","-","3.51","2.76","3.51","USD","Oct 07, 2021","Oct 07, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,431,495.31","0.02","10,431,495.31","11,000,000.00","64990FK78","US64990FK789","-","94.58","United States","-","USD","7.92","4.66","1.00","Mar 15, 2037","4.00","8.35","-","4.66","8.35","4.66","USD","Dec 17, 2021","Dec 17, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,425,015.22","0.02","10,425,015.22","10,000,000.00","13063ETE6","US13063ETE67","-","104.15","United States","-","USD","9.03","4.57","1.00","Oct 01, 2039","5.00","9.55","-","4.46","7.53","4.46","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK (STATE OF)","State Tax-Backed","Fixed Income","10,412,426.11","0.02","10,412,426.11","10,000,000.00","649791VW7","US649791VW79","-","104.01","United States","-","USD","9.90","4.63","1.00","Sep 15, 2041","5.00","10.53","-","4.49","7.81","4.49","USD","Sep 30, 2026","Sep 30, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,416,852.77","0.02","10,416,852.77","9,750,000.00","64972JQE1","US64972JQE19","-","104.66","United States","-","USD","7.78","4.46","1.00","Nov 01, 2037","5.00","8.33","-","4.34","6.82","4.34","USD","Feb 25, 2025","Feb 25, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,408,356.56","0.02","10,408,356.56","10,000,000.00","64966SLU8","US64966SLU86","-","103.15","United States","-","USD","8.12","4.64","1.00","Feb 01, 2038","5.00","8.55","-","4.56","7.04","4.56","USD","Apr 29, 2025","Apr 29, 2025"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","10,410,640.11","0.02","10,410,640.11","10,000,000.00","727199J93","-","-","103.37","United States","-","USD","2.20","3.49","1.00","Feb 15, 2029","5.00","2.20","-","3.49","2.20","3.49","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,411,121.56","0.02","10,411,121.56","10,000,000.00","64972JLY2","US64972JLY28","-","101.93","United States","-","USD","8.45","4.79","1.00","May 01, 2039","5.00","9.10","-","4.71","6.46","4.71","USD","Oct 01, 2024","Oct 01, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","10,403,710.25","0.02","10,403,710.25","10,685,000.00","73358XEC2","US73358XEC20","-","96.31","United States","-","USD","4.66","3.80","1.00","Dec 01, 2031","3.00","4.66","-","3.80","4.66","3.80","USD","May 19, 2022","May 19, 2022"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","10,405,591.88","0.02","10,405,591.88","10,355,000.00","052430VG7","US052430VG73","-","99.74","United States","-","USD","4.88","4.05","1.00","Aug 01, 2032","4.00","5.10","-","4.05","5.10","4.05","USD","Feb 23, 2022","Feb 23, 2022"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","10,407,036.38","0.02","10,407,036.38","10,500,000.00","79574CEB5","US79574CEB54","-","97.77","United States","-","USD","9.16","5.18","1.00","Jan 01, 2047","5.00","11.47","-","5.18","11.47","5.18","USD","Nov 06, 2019","Nov 06, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","10,403,960.55","0.02","10,403,960.55","10,400,000.00","64972JSE9","US64972JSE90","-","100.00","United States","-","USD","0.00","1.70","1.00","Nov 01, 2054","1.70","0.00","-","1.70","0.00","1.70","USD","Apr 01, 2025","Apr 01, 2025"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Education","Fixed Income","10,392,774.56","0.02","10,392,774.56","10,000,000.00","592029DT6","US592029DT64","-","102.87","United States","-","USD","9.49","4.71","1.00","Oct 01, 2040","5.00","9.95","-","4.63","7.76","4.63","USD","Jul 22, 2026","Jul 22, 2026"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","10,388,026.89","0.02","10,388,026.89","10,000,000.00","604115DU6","US604115DU69","-","103.37","United States","-","USD","2.24","3.52","1.00","Mar 01, 2029","5.00","2.24","-","3.52","2.24","3.52","USD","Dec 20, 2023","Dec 20, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","10,391,060.56","0.02","10,391,060.56","10,000,000.00","64972JB64","US64972JB648","-","102.98","United States","-","USD","8.68","4.68","1.00","Feb 01, 2039","5.00","9.10","-","4.60","7.35","4.60","USD","Feb 03, 2026","Feb 03, 2026"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","10,392,636.74","0.02","10,392,636.74","9,835,000.00","44244CWK9","US44244CWK97","-","103.68","United States","-","USD","4.39","4.39","1.00","Nov 15, 2033","5.00","5.85","-","4.02","3.62","4.02","USD","Aug 19, 2020","Sep 01, 2019"
"INDIANA MUN PWR AGY","Utility","Fixed Income","10,386,050.56","0.02","10,386,050.56","10,000,000.00","454898ZC4","US454898ZC43","-","101.93","United States","-","USD","8.66","4.79","1.00","Jan 01, 2039","5.00","8.94","-","4.75","7.52","4.75","USD","May 19, 2026","May 19, 2026"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","10,381,192.22","0.02","10,381,192.22","10,000,000.00","2077583B7","US2077583B71","-","102.46","United States","-","USD","1.64","3.52","1.00","Jul 01, 2028","5.00","1.63","-","3.52","1.63","3.52","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,374,041.23","0.02","10,374,041.23","9,850,000.00","13063DZH4","US13063DZH42","-","103.14","United States","-","USD","5.39","4.61","1.00","Nov 01, 2036","5.00","7.72","-","4.15","3.58","4.15","USD","Nov 03, 2020","Nov 03, 2020"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10,374,093.28","0.02","10,374,093.28","10,140,000.00","592112TD8","US592112TD88","-","100.96","United States","-","USD","0.71","3.65","1.00","Jul 01, 2027","5.00","0.71","-","3.65","0.71","3.65","USD","Oct 25, 2018","Oct 25, 2018"
"CENTRAL PUGET SOUND REGIONAL TRANS","Local Tax-Backed","Fixed Income","10,374,267.78","0.02","10,374,267.78","10,000,000.00","155048EX5","US155048EX52","-","102.96","United States","-","USD","9.55","4.71","1.00","Nov 01, 2040","5.00","10.01","-","4.63","7.82","4.63","USD","Aug 12, 2026","Aug 12, 2026"
"MISSOURI HIGHWAYS AND TRANSPORTATI","State Tax-Backed","Fixed Income","10,374,678.56","0.02","10,374,678.56","10,000,000.00","60636WTR6","US60636WTR69","-","102.19","United States","-","USD","1.48","3.55","1.00","May 01, 2028","5.00","1.48","-","3.55","1.48","3.55","USD","Jun 16, 2026","Jun 16, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","10,374,981.56","0.02","10,374,981.56","10,000,000.00","64577XDW3","US64577XDW39","-","101.57","United States","-","USD","6.78","4.80","1.00","Nov 01, 2036","5.00","7.69","-","4.70","5.08","4.70","USD","Oct 26, 2022","Oct 26, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","10,364,689.33","0.02","10,364,689.33","10,000,000.00","64966SYA8","-","-","103.44","United States","-","USD","8.68","4.62","1.00","Aug 01, 2038","5.00","8.89","-","4.58","8.02","4.58","USD","Sep 23, 2026","Sep 23, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,367,575.52","0.02","10,367,575.52","10,500,000.00","64613CCH9","US64613CCH97","-","97.17","United States","-","USD","10.18","5.25","1.00","Jun 15, 2044","5.00","11.36","-","5.25","11.36","5.25","USD","Dec 08, 2022","Dec 08, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,355,492.53","0.02","10,355,492.53","9,800,000.00","59261AZ26","US59261AZ260","-","103.68","United States","-","USD","7.19","4.54","1.00","Nov 15, 2036","5.00","7.77","-","4.42","6.19","4.42","USD","Mar 27, 2024","Mar 27, 2024"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","10,357,562.62","0.02","10,357,562.62","11,250,000.00","65829QEG5","US65829QEG55","-","90.76","United States","-","USD","5.75","4.65","1.00","May 01, 2033","3.00","5.75","-","4.65","5.75","4.65","USD","Nov 12, 2020","Nov 12, 2020"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","10,357,924.50","0.02","10,357,924.50","15,000,000.00","646136XM8","US646136XM87","-","69.05","United States","-","USD","8.03","4.58","1.00","Dec 15, 2034","0.00","7.82","-","4.58","7.82","4.58","USD","Jan 14, 2010","Jan 14, 2010"
"NEVADA ST","State Tax-Backed","Fixed Income","10,351,675.56","0.02","10,351,675.56","10,000,000.00","641462SK3","US641462SK32","-","101.34","United States","-","USD","8.99","4.87","1.00","May 01, 2041","5.00","10.08","-","4.77","5.78","4.77","USD","Nov 01, 2023","Nov 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,348,175.69","0.02","10,348,175.69","11,000,000.00","64971XKJ6","US64971XKJ62","-","92.33","United States","-","USD","8.08","4.91","1.00","Nov 01, 2037","4.00","8.57","-","4.91","8.57","4.91","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,340,008.46","0.02","10,340,008.46","10,190,000.00","64990AML6","US64990AML60","-","101.15","United States","-","USD","3.54","4.83","1.00","Mar 15, 2035","5.00","6.81","-","4.37","1.82","4.37","USD","Oct 12, 2018","Oct 12, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","10,342,716.22","0.02","10,342,716.22","10,000,000.00","167593P55","US167593P552","-","102.08","United States","-","USD","4.43","4.69","1.00","Jan 01, 2035","5.00","6.62","-","4.30","2.92","4.30","USD","Oct 07, 2020","Oct 07, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,336,727.58","0.02","10,336,727.58","10,330,000.00","544647MN7","US544647MN70","-","98.02","United States","-","USD","11.94","5.14","1.00","Jul 01, 2050","5.00","13.28","-","5.14","13.28","5.14","USD","May 11, 2026","May 11, 2026"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","10,329,701.89","0.02","10,329,701.89","10,000,000.00","546417MH6","US546417MH63","-","102.78","United States","-","USD","1.80","3.47","1.00","Sep 01, 2028","5.00","1.80","-","3.47","1.80","3.47","USD","Jun 30, 2026","Jun 30, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,330,568.78","0.02","10,330,568.78","10,000,000.00","88285AJY5","US88285AJY55","-","100.90","United States","-","USD","9.93","4.92","1.00","Oct 15, 2042","5.00","10.61","-","4.87","7.03","4.87","USD","Oct 10, 2025","Oct 10, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,332,459.34","0.02","10,332,459.34","10,125,000.00","91514AGV1","US91514AGV17","-","101.31","United States","-","USD","0.83","3.42","1.00","Aug 15, 2027","5.00","0.83","-","3.42","0.83","3.42","USD","Oct 24, 2017","Oct 15, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,333,438.96","0.02","10,333,438.96","10,060,000.00","91412GW76","US91412GW768","-","100.73","United States","-","USD","0.63","4.82","1.00","May 15, 2031","5.00","3.99","-","3.75","0.58","3.75","USD","May 18, 2017","May 18, 2017"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","10,324,659.11","0.02","10,324,659.11","10,000,000.00","13063EUN4","US13063EUN48","-","102.76","United States","-","USD","1.72","3.42","1.00","Aug 01, 2028","5.00","1.72","-","3.42","1.72","3.42","USD","Sep 03, 2026","Sep 03, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,317,965.52","0.02","10,317,965.52","10,305,000.00","13068LZS7","US13068LZS77","-","100.05","United States","-","USD","0.09","3.44","1.00","Oct 01, 2026","4.00","0.08","-","3.40","0.08","3.40","USD","Oct 13, 2016","Oct 13, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,318,666.44","0.02","10,318,666.44","10,000,000.00","64613CEQ7","US64613CEQ78","-","101.62","United States","-","USD","8.16","4.82","1.00","Jun 15, 2038","5.00","8.67","-","4.76","6.57","4.76","USD","Oct 24, 2024","Oct 24, 2024"
"NEW YORK N Y","Cash and/or Derivatives","Cash","10,318,928.18","0.02","10,318,928.18","10,315,000.00","64966LCP4","US64966LCP40","-","100.00","United States","-","USD","0.00","1.70","1.00","Aug 01, 2040","1.70","0.00","-","1.70","0.00","1.70","USD","Oct 16, 2013","Oct 16, 2013"
"UNIVERSITY HOUSTON TEX UNIV RE","Education","Fixed Income","10,310,363.17","0.02","10,310,363.17","9,775,000.00","914302NB6","US914302NB66","-","104.74","United States","-","USD","3.89","3.81","1.00","Feb 15, 2031","5.00","3.88","-","3.81","3.88","3.81","USD","Apr 29, 2026","Apr 01, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,305,736.56","0.02","10,305,736.56","10,000,000.00","93974E2U9","US93974E2U90","-","102.13","United States","-","USD","8.57","4.78","1.00","Aug 01, 2039","5.00","9.34","-","4.67","6.37","4.67","USD","Jul 09, 2024","Jul 09, 2024"
"HAWAII ST","State Tax-Backed","Fixed Income","10,307,807.22","0.02","10,307,807.22","10,000,000.00","419792XZ4","US419792XZ48","-","101.73","United States","-","USD","3.47","4.74","1.00","Jan 01, 2035","5.00","6.62","-","4.18","2.07","4.18","USD","Feb 21, 2019","Feb 21, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","10,301,133.12","0.02","10,301,133.12","10,160,000.00","92778VFF0","US92778VFF04","-","100.46","United States","-","USD","0.31","3.49","1.00","Feb 01, 2027","5.00","0.31","-","3.49","0.31","3.49","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,303,459.44","0.02","10,303,459.44","10,000,000.00","64990FZR8","US64990FZR80","-","102.72","United States","-","USD","5.65","4.64","1.00","Mar 15, 2036","5.00","7.47","-","4.32","3.94","4.32","USD","Mar 25, 2021","Mar 25, 2021"
"KANSAS CITY MO SCH DIST","School Districts","Fixed Income","10,303,770.33","0.02","10,303,770.33","10,000,000.00","485080JP1","US485080JP16","-","103.02","United States","-","USD","9.86","4.97","1.00","Mar 01, 2042","5.25","10.56","-","4.85","7.39","4.85","USD","Oct 07, 2026","Oct 07, 2026"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","10,304,180.70","0.02","10,304,180.70","12,825,000.00","65000XAW0","US65000XAW02","-","78.76","United States","-","USD","13.02","5.55","1.00","Nov 15, 2052","4.00","13.80","-","5.55","13.80","5.55","USD","Apr 21, 2022","Apr 21, 2022"
"DES MOINES IOWA INDPT CMNTY SC","School Districts","Fixed Income","10,304,576.33","0.02","10,304,576.33","10,000,000.00","250109JW6","US250109JW61","-","102.09","United States","-","USD","1.56","3.68","1.00","Jun 01, 2028","5.00","1.56","-","3.68","1.56","3.68","USD","Jul 29, 2026","Jul 29, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","10,297,720.56","0.02","10,297,720.56","10,000,000.00","92778VPX0","US92778VPX00","-","102.05","United States","-","USD","1.26","3.39","1.00","Feb 01, 2028","5.00","1.26","-","3.39","1.26","3.39","USD","May 12, 2026","May 12, 2026"
"PENNSYLVANIA STATE UNIVERSITY","Education","Fixed Income","10,291,390.67","0.02","10,291,390.67","10,000,000.00","7092355A9","US7092355A98","-","102.62","United States","-","USD","1.80","3.56","1.00","Sep 01, 2028","5.00","1.80","-","3.56","1.80","3.56","USD","Sep 17, 2026","Sep 17, 2026"
"TEXAS A & M UNIV REV","Education","Fixed Income","10,294,426.11","0.02","10,294,426.11","10,000,000.00","88213ATW5","US88213ATW52","-","100.96","United States","-","USD","9.57","4.91","1.00","May 15, 2042","5.00","10.57","-","4.85","6.15","4.85","USD","May 30, 2024","May 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,290,497.74","0.02","10,290,497.74","9,700,000.00","64971X4R6","US64971X4R60","-","103.91","United States","-","USD","2.78","3.64","1.00","Nov 01, 2029","5.00","2.77","-","3.64","2.77","3.64","USD","Feb 28, 2023","Feb 28, 2023"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","10,282,882.77","0.02","10,282,882.77","9,600,000.00","5905454A4","US5905454A44","-","105.77","United States","-","USD","8.20","4.32","1.00","Jul 01, 2037","5.00","8.22","-","4.32","8.22","4.32","USD","Jun 04, 2026","Jun 04, 2026"
"SEATTLE WASH DRAIN & WASTEWATE","Utility","Fixed Income","10,283,826.14","0.02","10,283,826.14","10,630,000.00","812631UY3","US812631UY35","-","95.31","United States","-","USD","12.76","5.32","1.00","Jun 01, 2056","5.00","14.48","-","5.32","14.48","5.32","USD","Jun 25, 2026","Jun 25, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","10,276,393.89","0.02","10,276,393.89","10,000,000.00","53945CMF4","US53945CMF40","-","101.00","United States","-","USD","0.62","3.42","1.00","Jun 01, 2027","5.00","0.62","-","3.42","0.62","3.42","USD","May 08, 2025","May 08, 2025"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","10,277,832.11","0.02","10,277,832.11","10,000,000.00","02765URZ9","US02765URZ92","-","102.04","United States","-","USD","7.80","4.76","1.00","Feb 15, 2038","5.00","8.56","-","4.67","6.07","4.67","USD","Dec 20, 2023","Dec 20, 2023"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","10,277,926.89","0.02","10,277,926.89","10,000,000.00","6582565S7","US6582565S79","-","101.02","United States","-","USD","0.62","3.39","1.00","Jun 01, 2027","5.00","0.62","-","3.39","0.62","3.39","USD","Nov 19, 2025","Nov 19, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","10,273,109.84","0.02","10,273,109.84","12,175,000.00","64577XCT1","US64577XCT19","-","83.12","United States","-","USD","11.41","5.40","1.00","Jun 15, 2046","4.00","11.80","-","5.40","11.80","5.40","USD","Jan 14, 2021","Jan 14, 2021"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","10,273,500.56","0.02","10,273,500.56","10,125,000.00","46613SFV7","US46613SFV79","-","101.37","United States","-","USD","0.95","4.27","1.00","Oct 01, 2028","5.00","1.87","-","3.57","0.95","3.57","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","10,273,845.33","0.02","10,273,845.33","10,000,000.00","64966SXQ4","-","-","102.53","United States","-","USD","1.72","3.55","1.00","Aug 01, 2028","5.00","1.72","-","3.55","1.72","3.55","USD","Sep 23, 2026","Sep 23, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,273,893.11","0.02","10,273,893.11","10,000,000.00","59261AMJ3","US59261AMJ33","-","100.75","United States","-","USD","0.58","4.29","1.00","Nov 15, 2027","5.00","1.04","-","3.72","0.58","3.72","USD","Mar 16, 2017","Mar 16, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,274,468.22","0.02","10,274,468.22","10,000,000.00","64966SMK9","US64966SMK95","-","102.65","United States","-","USD","8.55","4.71","1.00","Oct 01, 2038","5.00","8.98","-","4.64","7.20","4.64","USD","Apr 29, 2025","Oct 23, 2011"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","10,269,938.67","0.02","10,269,938.67","10,000,000.00","29270C7U3","US29270C7U34","-","100.78","United States","-","USD","10.06","4.93","1.00","Jul 01, 2042","5.00","10.63","-","4.90","7.50","4.90","USD","May 20, 2026","May 20, 2026"
"GEORGIA (STATE OF)","State Tax-Backed","Fixed Income","10,263,228.11","0.02","10,263,228.11","10,000,000.00","373385PW7","US373385PW76","-","101.40","United States","-","USD","11.03","4.88","1.00","Jul 01, 2045","5.00","11.98","-","4.82","7.56","4.82","USD","Jul 09, 2026","Jul 09, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,263,550.44","0.02","10,263,550.44","10,000,000.00","64990ASH9","US64990ASH94","-","102.32","United States","-","USD","7.95","4.75","1.00","Mar 15, 2039","5.00","9.20","-","4.58","5.45","4.58","USD","Aug 15, 2023","Aug 15, 2023"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","10,264,991.11","0.02","10,264,991.11","10,000,000.00","59260XCL0","US59260XCL01","-","100.66","United States","-","USD","10.18","4.94","1.00","Nov 15, 2043","5.00","11.21","-","4.90","6.48","4.90","USD","Oct 09, 2024","Oct 09, 2024"
"KING CNTY WASH SCH DIST NO 403 REN","School Districts","Fixed Income","10,258,024.10","0.02","10,258,024.10","10,275,000.00","495080XH1","-","-","99.52","United States","-","USD","10.68","5.04","1.00","Dec 01, 2043","5.00","11.37","-","5.04","11.37","5.04","USD","Sep 15, 2026","Sep 15, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","10,260,884.89","0.02","10,260,884.89","10,000,000.00","67766WXU1","US67766WXU16","-","100.84","United States","-","USD","0.63","4.65","1.00","Jun 01, 2029","5.00","2.41","-","3.66","0.62","3.66","USD","Apr 20, 2017","Apr 20, 2017"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","10,252,665.27","0.02","10,252,665.27","10,500,000.00","2084183Y7","US2084183Y74","-","96.91","United States","-","USD","11.26","5.24","1.00","Feb 15, 2049","5.00","12.46","-","5.24","12.46","5.24","USD","Feb 06, 2024","Feb 01, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,247,419.22","0.02","10,247,419.22","10,000,000.00","207758YE7","US207758YE76","-","102.38","United States","-","USD","2.00","4.34","1.00","Oct 01, 2030","5.00","3.58","-","3.74","1.87","3.74","USD","Oct 25, 2018","Oct 25, 2018"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","10,244,067.33","0.02","10,244,067.33","10,000,000.00","13077DZC9","US13077DZC90","-","101.48","United States","-","USD","10.60","4.87","1.00","Nov 01, 2043","5.00","11.33","-","4.81","7.78","4.81","USD","Jul 29, 2026","Jul 29, 2026"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","10,239,931.22","0.02","10,239,931.22","10,000,000.00","18085PTD6","US18085PTD68","-","101.05","United States","-","USD","0.71","3.52","1.00","Jul 01, 2027","5.00","0.71","-","3.52","0.71","3.52","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,233,263.21","0.02","10,233,263.21","11,000,000.00","650036BY1","US650036BY17","-","92.77","United States","-","USD","7.93","4.89","1.00","Mar 15, 2037","4.00","8.32","-","4.89","8.32","4.89","USD","Jul 23, 2020","Jul 23, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,236,038.89","0.02","10,236,038.89","10,000,000.00","57582R6F8","US57582R6F84","-","101.85","United States","-","USD","8.74","4.81","1.00","Mar 01, 2040","5.00","9.68","-","4.70","6.11","4.70","USD","Jan 23, 2024","Jan 23, 2024"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","10,226,136.56","0.02","10,226,136.56","10,000,000.00","180848RZ8","US180848RZ89","-","100.08","United States","-","USD","0.07","3.65","1.00","Nov 01, 2028","5.00","0.06","-","3.65","0.06","3.65","USD","Aug 03, 2016","Aug 03, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,218,545.22","0.02","10,218,545.22","10,000,000.00","93974EF43","US93974EF435","-","100.84","United States","-","USD","8.68","4.91","1.00","Jul 01, 2040","5.00","9.74","-","4.85","5.59","4.85","USD","May 10, 2023","May 10, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","10,220,524.80","0.02","10,220,524.80","14,800,000.00","66285WCA2","US66285WCA27","-","69.06","United States","-","USD","8.08","4.55","1.00","Jan 01, 2035","0.00","7.87","-","4.55","7.87","4.55","USD","Apr 03, 2008","Apr 03, 2008"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,213,509.89","0.02","10,213,509.89","10,000,000.00","34153QZE9","US34153QZE96","-","101.00","United States","-","USD","0.63","3.43","1.00","Jun 01, 2027","5.00","0.63","-","3.43","0.63","3.43","USD","Jul 16, 2026","Jul 16, 2026"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","10,215,805.44","0.02","10,215,805.44","10,000,000.00","452227UX7","US452227UX72","-","100.59","United States","-","USD","0.66","4.11","1.00","Jun 15, 2027","5.00","0.66","-","4.11","0.66","4.11","USD","Mar 27, 2025","Mar 27, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","10,200,131.33","0.02","10,200,131.33","10,000,000.00","13077DZD7","US13077DZD73","-","101.04","United States","-","USD","10.92","4.91","1.00","Nov 01, 2044","5.00","11.73","-","4.87","7.78","4.87","USD","Jul 29, 2026","Jul 29, 2026"
"UNIVERSITY VT & ST AGRIC COLLE","Education","Fixed Income","10,200,899.22","0.02","10,200,899.22","10,000,000.00","915200D71","US915200D712","-","101.91","United States","-","USD","9.51","4.81","1.00","Oct 01, 2040","5.00","10.01","-","4.75","7.50","4.75","USD","Mar 25, 2026","Mar 25, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","10,201,854.11","0.02","10,201,854.11","10,000,000.00","79642GTN2","US79642GTN24","-","100.03","United States","-","USD","10.17","5.00","1.00","May 15, 2043","5.00","10.98","-","4.99","6.79","4.99","USD","Oct 28, 2025","Oct 01, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,193,516.11","0.02","10,193,516.11","10,000,000.00","91514AMQ5","US91514AMQ57","-","101.20","United States","-","USD","9.83","4.89","1.00","Aug 15, 2042","5.00","10.82","-","4.81","6.40","4.81","USD","Oct 17, 2024","Oct 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,192,186.89","0.02","10,192,186.89","10,000,000.00","13063EBL9","US13063EBL92","-","101.41","United States","-","USD","10.01","4.88","1.00","Sep 01, 2043","5.00","11.31","-","4.77","6.11","4.77","USD","Apr 04, 2024","Apr 04, 2024"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","10,181,348.44","0.02","10,181,348.44","10,000,000.00","785840MM8","-","-","100.87","United States","-","USD","11.70","4.93","1.00","Oct 01, 2047","5.00","12.83","-","4.89","7.73","4.89","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","10,174,332.44","0.02","10,174,332.44","10,000,000.00","64986DHT5","US64986DHT54","-","100.17","United States","-","USD","5.97","4.98","1.00","Jun 15, 2043","5.00","10.41","-","4.89","1.58","4.89","USD","Nov 29, 2018","Nov 29, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,174,482.48","0.02","10,174,482.48","9,500,000.00","64972JNX2","US64972JNX27","-","104.92","United States","-","USD","3.60","3.68","1.00","Nov 01, 2030","5.00","3.60","-","3.68","3.60","3.68","USD","Jan 07, 2025","Jan 07, 2025"
"HAYS TEX CONS INDPT SCH DIST","Local Tax-Backed","Fixed Income","10,176,457.67","0.02","10,176,457.67","10,500,000.00","421111BR5","-","-","96.35","United States","-","USD","11.87","5.28","1.00","Aug 15, 2048","5.00","12.78","-","5.28","12.78","5.28","USD","Aug 27, 2026","Aug 27, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","10,178,121.60","0.02","10,178,121.60","12,000,000.00","896035CE0","US896035CE02","-","83.03","United States","-","USD","13.68","5.59","1.00","May 15, 2063","4.50","15.51","-","5.59","15.51","5.59","USD","Mar 14, 2023","Mar 14, 2023"
"GRAPEVINE-COLLEYVILLE INDPT SC","School Districts","Fixed Income","10,170,119.61","0.02","10,170,119.61","9,595,000.00","3886407K4","US3886407K44","-","105.26","United States","-","USD","4.28","3.80","1.00","Aug 15, 2031","5.00","4.27","-","3.80","4.27","3.80","USD","Aug 07, 2025","Jul 15, 2025"
"ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","10,165,529.36","0.02","10,165,529.36","9,595,000.00","041827AJ5","US041827AJ53","-","105.21","United States","-","USD","4.67","3.91","1.00","Feb 15, 2032","5.00","4.66","-","3.91","4.66","3.91","USD","Mar 11, 2025","Mar 01, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,157,072.56","0.02","10,157,072.56","10,000,000.00","57582TAJ1","US57582TAJ16","-","100.64","United States","-","USD","9.47","4.94","1.00","Aug 01, 2041","5.00","10.30","-","4.90","6.35","4.90","USD","Sep 12, 2024","Sep 12, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","10,157,787.22","0.02","10,157,787.22","10,000,000.00","54466HFW1","US54466HFW16","-","100.23","United States","-","USD","3.42","4.97","1.00","Jul 01, 2039","5.00","9.22","-","4.67","0.70","4.67","USD","Oct 31, 2017","Oct 31, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,149,869.56","0.02","10,149,869.56","10,000,000.00","93974DY93","US93974DY933","-","100.57","United States","-","USD","1.32","4.86","1.00","Aug 01, 2031","5.00","4.20","-","4.27","0.78","4.27","USD","Dec 20, 2017","Dec 20, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","10,151,532.24","0.02","10,151,532.24","10,040,000.00","574193TW8","US574193TW85","-","100.60","United States","-","USD","0.39","3.46","1.00","Mar 01, 2027","5.00","0.39","-","3.46","0.39","3.46","USD","Mar 10, 2021","Mar 10, 2021"
"HAWAII ST","State Tax-Backed","Fixed Income","10,148,382.71","0.02","10,148,382.71","10,610,000.00","419792RV0","US419792RV08","-","93.90","United States","-","USD","7.07","4.80","1.00","May 01, 2036","4.00","7.65","-","4.80","7.65","4.80","USD","May 24, 2017","May 24, 2017"
"SAN DIEGO CALIF ASSN GOVTS SOU","Transportation","Fixed Income","10,142,817.22","0.02","10,142,817.22","10,000,000.00","797257AX0","US797257AX02","-","100.08","United States","-","USD","4.02","4.99","1.00","Jul 01, 2042","5.00","9.92","-","4.88","0.70","4.88","USD","Nov 21, 2017","Nov 21, 2017"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","10,144,484.19","0.02","10,144,484.19","14,465,000.00","052430SV8","US052430SV87","-","69.76","United States","-","USD","9.96","5.52","1.00","Aug 01, 2038","2.00","9.94","-","5.52","9.94","5.52","USD","Aug 24, 2021","Aug 24, 2021"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","10,125,767.72","0.02","10,125,767.72","10,440,000.00","47770VCP3","US47770VCP31","-","95.64","United States","-","USD","11.98","5.33","1.00","Jan 01, 2050","5.00","13.08","-","5.33","13.08","5.33","USD","Nov 13, 2025","Nov 13, 2025"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","10,122,607.86","0.02","10,122,607.86","9,640,000.00","709221XA8","US709221XA83","-","104.70","United States","-","USD","3.73","3.77","1.00","Dec 01, 2030","5.00","3.72","-","3.77","3.72","3.77","USD","Sep 16, 2026","Sep 16, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,123,743.43","0.02","10,123,743.43","11,230,000.00","64990FK94","US64990FK946","-","89.89","United States","-","USD","9.23","5.11","1.00","Mar 15, 2039","4.00","9.48","-","5.11","9.48","5.11","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,124,760.75","0.02","10,124,760.75","12,700,000.00","64972GK45","US64972GK454","-","78.47","United States","-","USD","13.78","5.53","1.00","Jun 15, 2054","4.00","14.86","-","5.53","14.86","5.53","USD","Oct 02, 2024","Oct 02, 2024"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","10,115,800.33","0.02","10,115,800.33","10,000,000.00","590621LZ9","US590621LZ96","-","99.31","United States","-","USD","11.24","5.30","1.00","Dec 01, 2049","5.25","12.59","-","5.30","12.59","5.30","USD","Feb 12, 2025","Feb 12, 2025"
"BEAUFORT CNTY S C SCH DIST","School Districts","Fixed Income","10,116,867.89","0.02","10,116,867.89","10,000,000.00","073900U42","US073900U420","-","100.65","United States","-","USD","0.39","3.31","1.00","Mar 01, 2027","5.00","0.39","-","3.31","0.39","3.31","USD","May 29, 2025","May 29, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,109,943.22","0.02","10,109,943.22","10,000,000.00","70914PZ47","US70914PZ473","-","101.00","United States","-","USD","8.60","4.90","1.00","Oct 01, 2040","5.00","9.99","-","4.80","5.12","4.80","USD","Sep 22, 2022","Sep 22, 2022"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","10,110,346.90","0.02","10,110,346.90","9,705,000.00","64990FPG3","US64990FPG36","-","103.44","United States","-","USD","2.20","3.46","1.00","Feb 15, 2029","5.00","2.20","-","3.46","2.20","3.46","USD","Jan 03, 2020","Jan 03, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,097,830.33","0.02","10,097,830.33","10,140,000.00","93974EXW1","US93974EXW10","-","98.65","United States","-","USD","10.30","5.11","1.00","Aug 01, 2045","5.00","11.94","-","5.11","11.94","5.11","USD","Aug 03, 2022","Aug 03, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,088,759.33","0.02","10,088,759.33","10,000,000.00","57582RYL4","US57582RYL40","-","99.83","United States","-","USD","0.15","4.12","1.00","Dec 01, 2026","3.00","0.14","-","4.12","0.14","4.12","USD","Sep 12, 2019","Sep 12, 2019"
"MARION CNTY FLA SCH BRD CTFS P","School Districts","Fixed Income","10,089,200.93","0.02","10,089,200.93","10,035,000.00","56879EHH5","US56879EHH53","-","98.78","United States","-","USD","9.40","5.12","1.00","Jun 01, 2041","5.00","10.09","-","5.12","10.09","5.12","USD","Apr 25, 2024","Apr 25, 2024"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","10,082,616.67","0.02","10,082,616.67","10,000,000.00","421111AW5","US421111AW55","-","100.05","United States","-","USD","11.30","5.25","1.00","Feb 15, 2050","5.25","12.67","-","5.24","6.64","5.24","USD","Aug 26, 2025","Aug 01, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,083,648.75","0.02","10,083,648.75","10,005,000.00","6500353U0","US6500353U08","-","100.47","United States","-","USD","0.50","4.88","1.00","Mar 15, 2031","5.00","3.93","-","3.90","0.43","3.90","USD","Mar 23, 2017","Mar 23, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,084,731.44","0.02","10,084,731.44","10,000,000.00","64990AMP7","US64990AMP74","-","100.53","United States","-","USD","4.93","4.94","1.00","Mar 15, 2038","5.00","8.61","-","4.71","1.82","4.71","USD","Oct 12, 2018","Oct 12, 2018"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","10,079,580.39","0.02","10,079,580.39","9,665,000.00","764581KR4","US764581KR47","-","104.19","United States","-","USD","2.76","3.51","1.00","Oct 01, 2029","5.00","2.76","-","3.51","2.76","3.51","USD","Sep 25, 2025","Sep 25, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,068,703.56","0.02","10,068,703.56","10,000,000.00","57582R7W0","US57582R7W09","-","98.51","United States","-","USD","10.86","5.12","1.00","May 01, 2046","5.00","12.06","-","5.12","12.06","5.12","USD","Jun 13, 2024","Jun 13, 2024"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","10,062,970.89","0.02","10,062,970.89","10,000,000.00","442331K86","US442331K860","-","100.12","United States","-","USD","0.08","4.91","1.00","Mar 01, 2028","5.00","1.33","-","3.54","0.08","3.54","USD","Apr 13, 2016","Apr 13, 2016"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,066,645.22","0.02","10,066,645.22","10,000,000.00","452252QV4","US452252QV45","-","99.32","United States","-","USD","9.83","5.06","1.00","Jan 01, 2042","5.00","10.41","-","5.06","10.41","5.06","USD","Dec 02, 2025","Dec 02, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10,062,193.89","0.02","10,062,193.89","10,000,000.00","709224P45","US709224P450","-","98.86","United States","-","USD","7.32","5.12","1.00","Dec 01, 2039","5.00","9.36","-","5.12","9.36","5.12","USD","Jun 27, 2019","Jun 27, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,057,227.73","0.02","10,057,227.73","9,420,000.00","60412AJ53","US60412AJ534","-","105.83","United States","-","USD","4.24","3.67","1.00","Aug 01, 2031","5.00","4.24","-","3.67","4.24","3.67","USD","Aug 10, 2023","Aug 10, 2023"
"WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","10,049,125.50","0.02","10,049,125.50","15,000,000.00","960621CC2","US960621CC24","-","66.99","United States","-","USD","16.92","5.49","1.00","Aug 01, 2052","0.00","18.26","-","5.38","11.92","5.38","USD","Mar 28, 2013","Mar 28, 2013"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","10,050,982.33","0.02","10,050,982.33","10,000,000.00","682001PH9","US682001PH99","-","99.53","United States","-","USD","12.01","5.28","1.00","Feb 01, 2055","5.25","14.03","-","5.28","14.03","5.28","USD","Jun 25, 2025","Jun 25, 2025"
"PHILADELPHIA PA CITY OF","Local Tax-Backed","Fixed Income","10,043,030.00","0.02","10,043,030.00","10,000,000.00","717813G78","US717813G780","-","100.43","United States","-","USD","11.09","5.21","1.00","Oct 01, 2045","5.25","11.95","-","5.18","7.71","5.18","USD","Oct 14, 2026","Oct 14, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","10,043,196.89","0.02","10,043,196.89","10,000,000.00","64966SWT9","US64966SWT94","-","99.67","United States","-","USD","10.62","5.03","1.00","Aug 01, 2043","5.00","11.19","-","5.03","11.19","5.03","USD","Aug 13, 2026","Aug 13, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","10,044,033.76","0.02","10,044,033.76","9,500,000.00","13077DUS9","US13077DUS97","-","103.33","United States","-","USD","10.79","5.25","1.00","Nov 01, 2049","5.50","12.57","-","4.99","6.34","4.99","USD","Aug 29, 2024","Aug 29, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,041,006.02","0.02","10,041,006.02","11,655,000.00","13063DPV4","US13063DPV46","-","86.07","United States","-","USD","11.64","5.20","1.00","Oct 01, 2044","4.00","12.21","-","5.20","12.21","5.20","USD","Sep 17, 2019","Sep 17, 2019"
"SAN MARCOS TEX CONS INDPT SCH","School Districts","Fixed Income","10,034,553.67","0.02","10,034,553.67","10,000,000.00","798781H78","US798781H789","-","99.57","United States","-","USD","10.51","5.28","1.00","Aug 15, 2047","5.25","11.96","-","5.28","11.96","5.28","USD","Aug 11, 2023","Aug 01, 2023"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","10,023,080.75","0.02","10,023,080.75","9,830,000.00","584002YL7","US584002YL73","-","101.45","United States","-","USD","0.87","3.34","1.00","Sep 01, 2027","5.00","0.87","-","3.34","0.87","3.34","USD","Sep 01, 2022","Sep 01, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,014,247.22","0.02","10,014,247.22","10,000,000.00","452252QW2","US452252QW28","-","98.80","United States","-","USD","10.19","5.11","1.00","Jan 01, 2043","5.00","10.84","-","5.11","10.84","5.11","USD","Dec 02, 2025","Dec 02, 2025"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","10,014,302.01","0.02","10,014,302.01","9,820,000.00","45506EPV9","US45506EPV91","-","101.05","United States","-","USD","9.38","4.90","1.00","Feb 01, 2041","5.00","10.07","-","4.84","6.69","4.84","USD","Nov 04, 2025","Nov 04, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","10,005,593.33","0.02","10,005,593.33","10,000,000.00","575579W37","US575579W371","-","98.64","United States","-","USD","11.96","5.34","1.00","Jul 01, 2054","5.25","14.09","-","5.34","14.09","5.34","USD","Jul 02, 2024","Jul 02, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Cash and/or Derivatives","Cash","10,003,863.01","0.02","10,003,863.01","10,000,000.00","686507NQ3","US686507NQ33","-","100.00","United States","-","USD","0.00","1.60","1.00","Oct 01, 2056","1.60","0.00","-","1.60","0.00","1.60","USD","Jul 23, 2026","Jul 23, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,995,219.78","0.02","9,995,219.78","10,000,000.00","93974EWC6","US93974EWC64","-","98.87","United States","-","USD","5.60","4.19","1.00","Jul 01, 2033","4.00","5.78","-","4.19","5.78","4.19","USD","May 11, 2022","May 11, 2022"
"SNOHOMISH CNTY WASH PUB UTIL D","Utility","Fixed Income","9,996,083.84","0.02","9,996,083.84","9,275,000.00","833102F92","US833102F920","-","106.01","United States","-","USD","7.62","4.26","1.00","Dec 01, 2036","5.00","7.85","-","4.20","7.24","4.20","USD","Sep 03, 2025","Sep 03, 2025"
"MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","9,991,694.51","0.02","9,991,694.51","10,825,000.00","59334DKL7","US59334DKL72","-","92.22","United States","-","USD","8.15","4.93","1.00","Oct 01, 2037","4.00","8.67","-","4.93","8.67","4.93","USD","Dec 19, 2017","Dec 19, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,986,312.53","0.02","9,986,312.53","9,600,000.00","57582TDL3","US57582TDL35","-","102.26","United States","-","USD","9.06","4.77","1.00","Jun 01, 2040","5.00","9.70","-","4.68","6.87","4.68","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","9,987,104.85","0.02","9,987,104.85","9,525,000.00","64972JL63","US64972JL639","-","103.91","United States","-","USD","2.81","3.64","1.00","Nov 01, 2029","5.00","2.81","-","3.64","2.81","3.64","USD","Jul 30, 2026","Jul 30, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","9,982,261.80","0.02","9,982,261.80","9,615,000.00","13077DEU2","US13077DEU28","-","101.64","United States","-","USD","4.05","4.81","1.00","Nov 01, 2037","5.00","8.27","-","4.16","1.91","4.16","USD","Aug 02, 2018","Aug 02, 2018"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","9,983,459.28","0.02","9,983,459.28","11,845,000.00","542433YX9","US542433YX92","-","83.54","United States","-","USD","12.82","5.28","1.00","Aug 01, 2048","4.00","13.53","-","5.28","13.53","5.28","USD","May 23, 2023","May 23, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","9,976,209.70","0.02","9,976,209.70","10,620,000.00","650036JT4","US650036JT40","-","93.62","United States","-","USD","13.12","5.40","1.00","Mar 15, 2063","5.00","15.73","-","5.40","15.73","5.40","USD","Dec 21, 2023","Dec 21, 2023"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","9,967,038.99","0.02","9,967,038.99","9,870,000.00","13063EVD5","US13063EVD56","-","100.50","United States","-","USD","11.44","4.96","1.00","Aug 01, 2046","5.00","12.44","-","4.94","7.65","4.94","USD","Sep 03, 2026","Sep 03, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","9,968,074.33","0.02","9,968,074.33","10,000,000.00","79625GMF7","US79625GMF71","-","98.70","United States","-","USD","11.11","5.35","1.00","Feb 01, 2049","5.25","12.24","-","5.35","12.24","5.35","USD","Sep 18, 2024","Sep 01, 2024"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","9,969,944.00","0.02","9,969,944.00","10,000,000.00","25477GZK4","US25477GZK48","-","98.82","United States","-","USD","10.79","5.10","1.00","Jun 01, 2044","5.00","11.49","-","5.10","11.49","5.10","USD","Aug 05, 2026","Aug 05, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,960,493.67","0.02","9,960,493.67","10,000,000.00","64613CGK8","US64613CGK80","-","97.96","United States","-","USD","12.02","5.39","1.00","Jun 15, 2055","5.25","13.92","-","5.39","13.92","5.39","USD","Dec 12, 2024","Dec 12, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","9,958,409.02","0.02","9,958,409.02","9,245,000.00","052477YF7","US052477YF75","-","105.73","United States","-","USD","6.54","4.16","1.00","Nov 15, 2034","5.00","6.54","-","4.16","6.54","4.16","USD","Jun 18, 2024","Jun 18, 2024"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","9,953,255.25","0.02","9,953,255.25","9,785,000.00","91523NZK5","US91523NZK52","-","100.37","United States","-","USD","9.26","4.96","1.00","Jul 01, 2041","5.00","10.21","-","4.94","5.93","4.94","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","9,937,705.67","0.02","9,937,705.67","10,000,000.00","64972GT46","US64972GT463","-","97.73","United States","-","USD","12.57","5.40","1.00","Jun 15, 2056","5.25","14.55","-","5.40","14.55","5.40","USD","Feb 05, 2026","Feb 05, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,938,675.60","0.02","9,938,675.60","14,440,000.00","13063DWA2","US13063DWA26","-","67.52","United States","-","USD","14.24","5.44","1.00","Nov 01, 2050","3.00","14.89","-","5.44","14.89","5.44","USD","Sep 09, 2020","Sep 09, 2020"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","9,940,428.64","0.02","9,940,428.64","9,195,000.00","44244CS81","US44244CS810","-","106.12","United States","-","USD","5.16","3.86","1.00","Nov 15, 2032","5.00","5.16","-","3.86","5.16","3.86","USD","May 14, 2024","May 14, 2024"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","9,933,088.91","0.02","9,933,088.91","9,550,000.00","70253QBH1","US70253QBH11","-","103.91","United States","-","USD","7.39","4.51","1.00","Oct 01, 2036","5.00","7.84","-","4.41","6.56","4.41","USD","Nov 14, 2024","Nov 14, 2024"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","9,922,679.28","0.02","9,922,679.28","10,375,000.00","161036VN5","US161036VN55","-","94.29","United States","-","USD","11.98","5.41","1.00","Jul 01, 2053","5.00","13.59","-","5.41","13.59","5.41","USD","Sep 28, 2023","Sep 28, 2023"
"MICHIGAN (STATE OF)","State Tax-Backed","Fixed Income","9,921,089.93","0.02","9,921,089.93","9,415,000.00","5946955D6","-","-","104.97","United States","-","USD","8.69","4.46","1.00","Nov 15, 2038","5.00","9.07","-","4.37","7.76","4.37","USD","Sep 09, 2026","Sep 09, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","9,902,852.81","0.02","9,902,852.81","9,270,000.00","709225US3","US709225US33","-","104.22","United States","-","USD","3.25","3.75","1.00","Jun 01, 2030","5.00","3.24","-","3.75","3.24","3.75","USD","Mar 31, 2026","Mar 31, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,903,702.61","0.02","9,903,702.61","9,600,000.00","452153BR9","US452153BR97","-","101.40","United States","-","USD","1.09","3.74","1.00","Dec 01, 2027","5.00","1.09","-","3.74","1.09","3.74","USD","Dec 15, 2021","Dec 15, 2021"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","9,906,042.60","0.02","9,906,042.60","9,285,000.00","54438CB84","US54438CB845","-","105.76","United States","-","USD","3.44","3.38","1.00","Aug 01, 2030","5.00","3.44","-","3.38","3.44","3.38","USD","Dec 13, 2023","Dec 13, 2023"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","9,900,471.14","0.02","9,900,471.14","10,330,000.00","88285ADU9","US88285ADU97","-","93.44","United States","-","USD","12.23","5.43","1.00","Oct 15, 2058","5.00","13.98","-","5.43","13.98","5.43","USD","Oct 12, 2023","Oct 12, 2023"
"MIAMI FLA SPL OBLIG","Local Tax-Backed","Fixed Income","9,897,119.33","0.02","9,897,119.33","10,000,000.00","593490NH4","US593490NH49","-","98.43","United States","-","USD","11.41","5.36","1.00","Mar 01, 2053","5.25","13.52","-","5.36","13.52","5.36","USD","Nov 20, 2023","Nov 20, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,874,950.76","0.02","9,874,950.76","9,925,000.00","64972JNM6","US64972JNM61","-","97.32","United States","-","USD","11.01","5.22","1.00","May 01, 2046","5.00","12.01","-","5.22","12.01","5.22","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,876,791.56","0.02","9,876,791.56","10,000,000.00","64972JMG0","US64972JMG03","-","96.59","United States","-","USD","11.28","5.27","1.00","May 01, 2047","5.00","12.32","-","5.27","12.32","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","9,876,945.22","0.02","9,876,945.22","10,000,000.00","59266TTJ0","US59266TTJ06","-","98.67","United States","-","USD","10.73","5.09","1.00","Oct 01, 2051","5.00","13.50","-","5.09","13.50","5.09","USD","Feb 04, 2021","Feb 04, 2021"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","9,868,555.78","0.02","9,868,555.78","10,000,000.00","88285AFY9","US88285AFY91","-","96.28","United States","-","USD","11.63","5.28","1.00","Oct 15, 2049","5.00","12.86","-","5.28","12.86","5.28","USD","Oct 10, 2024","Oct 10, 2024"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","9,869,000.67","0.02","9,869,000.67","10,000,000.00","7436005F1","US7436005F13","-","97.92","United States","-","USD","12.20","5.39","1.00","Feb 15, 2055","5.25","14.11","-","5.39","14.11","5.39","USD","Jun 15, 2025","Jun 15, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","9,864,330.33","0.02","9,864,330.33","12,360,000.00","373586HV1","US373586HV17","-","78.73","United States","-","USD","13.06","5.56","1.00","Jul 01, 2052","4.00","13.81","-","5.56","13.81","5.56","USD","Aug 17, 2022","Aug 17, 2022"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","9,856,817.22","0.02","9,856,817.22","10,000,000.00","575579V95","US575579V951","-","97.22","United States","-","USD","11.55","5.21","1.00","Jul 01, 2048","5.00","12.85","-","5.21","12.85","5.21","USD","Jul 02, 2024","Jul 02, 2024"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","9,848,649.88","0.02","9,848,649.88","9,200,000.00","741702AL8","US741702AL88","-","105.70","United States","-","USD","5.15","4.02","1.00","Jul 01, 2033","5.00","5.64","-","3.88","4.92","3.88","USD","May 25, 2022","May 25, 2022"
"SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","9,853,422.82","0.02","9,853,422.82","11,000,000.00","798110CQ3","US798110CQ38","-","89.17","United States","-","USD","9.36","5.07","1.00","Mar 01, 2041","4.00","9.72","-","5.07","9.72","5.07","USD","Apr 28, 2017","Apr 28, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","9,843,918.02","0.02","9,843,918.02","9,765,000.00","452252PU7","US452252PU70","-","99.46","United States","-","USD","8.54","5.05","1.00","Jan 01, 2041","5.00","9.95","-","5.05","9.95","5.05","USD","Dec 16, 2021","Dec 16, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9,847,064.56","0.02","9,847,064.56","10,000,000.00","64990FYC2","US64990FYC21","-","98.22","United States","-","USD","6.17","4.25","1.00","Mar 15, 2035","4.00","7.06","-","4.25","7.06","4.25","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,839,556.56","0.02","9,839,556.56","10,000,000.00","64971X7F9","US64971X7F95","-","97.47","United States","-","USD","10.43","5.22","1.00","Feb 01, 2045","5.00","11.70","-","5.22","11.70","5.22","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,837,100.33","0.02","9,837,100.33","10,000,000.00","64966SAZ9","US64966SAZ92","-","97.83","United States","-","USD","11.43","5.42","1.00","Mar 01, 2049","5.25","12.90","-","5.42","12.90","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","9,831,597.56","0.02","9,831,597.56","10,000,000.00","79771FLK1","US79771FLK11","-","96.14","United States","-","USD","12.76","5.26","1.00","Nov 01, 2055","5.00","14.35","-","5.26","14.35","5.26","USD","Jun 12, 2025","Jun 12, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,815,479.44","0.02","9,815,479.44","10,000,000.00","64613CHP6","US64613CHP68","-","96.59","United States","-","USD","11.01","5.29","1.00","Jun 15, 2045","5.00","11.73","-","5.29","11.73","5.29","USD","Oct 30, 2025","Oct 30, 2025"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","9,816,516.05","0.02","9,816,516.05","10,050,000.00","88278PJ96","US88278PJ964","-","97.34","United States","-","USD","11.91","5.44","1.00","Mar 15, 2054","5.25","13.75","-","5.44","13.75","5.44","USD","Jun 11, 2024","Jun 11, 2024"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","9,818,233.70","0.02","9,818,233.70","11,900,000.00","1810594L7","US1810594L71","-","81.25","United States","-","USD","11.44","5.70","1.00","Jun 15, 2044","4.00","11.71","-","5.70","11.71","5.70","USD","May 02, 2024","May 02, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","9,808,539.72","0.02","9,808,539.72","12,500,000.00","155498LX4","US155498LX41","-","77.39","United States","-","USD","12.65","5.74","1.00","Jan 01, 2051","4.00","13.24","-","5.74","13.24","5.74","USD","Apr 14, 2021","Apr 01, 2021"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","9,795,351.04","0.02","9,795,351.04","12,910,000.00","64985TCN9","US64985TCN90","-","75.68","United States","-","USD","10.93","5.46","1.00","Mar 15, 2041","3.00","11.01","-","5.46","11.01","5.46","USD","Oct 21, 2021","Oct 21, 2021"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","9,796,525.00","0.02","9,796,525.00","10,000,000.00","88285ALR7","US88285ALR76","-","97.97","United States","-","USD","12.62","5.39","1.00","Oct 15, 2056","5.25","14.41","-","5.39","14.41","5.39","USD","Oct 09, 2026","Oct 09, 2026"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","9,796,630.07","0.02","9,796,630.07","9,220,000.00","765433NG8","US765433NG85","-","104.53","United States","-","USD","2.97","3.52","1.00","Jan 15, 2030","5.00","2.96","-","3.52","2.96","3.52","USD","Jun 04, 2026","Jun 04, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","9,796,792.51","0.02","9,796,792.51","10,425,000.00","88285AKC1","US88285AKC17","-","91.69","United States","-","USD","11.93","5.37","1.00","Oct 15, 2050","4.75","12.77","-","5.37","12.77","5.37","USD","Oct 10, 2025","Oct 10, 2025"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","9,791,444.78","0.02","9,791,444.78","10,000,000.00","682001RQ7","US682001RQ70","-","96.26","United States","-","USD","12.04","5.27","1.00","Feb 01, 2051","5.00","13.26","-","5.27","13.26","5.27","USD","Jun 09, 2026","Jun 09, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,791,814.67","0.02","9,791,814.67","12,000,000.00","64972GUF9","US64972GUF98","-","80.34","United States","-","USD","12.83","5.53","1.00","Jun 15, 2049","4.00","13.55","-","5.53","13.55","5.53","USD","Jul 17, 2019","Jul 17, 2019"
"GREATER TEXOMA UTIL AUTH TEX C","Utility","Fixed Income","9,792,100.33","0.02","9,792,100.33","10,000,000.00","39239MAT9","US39239MAT99","-","97.82","United States","-","USD","10.65","5.42","1.00","Oct 01, 2048","5.25","12.19","-","5.42","12.19","5.42","USD","Jul 11, 2023","Jul 11, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","9,787,053.44","0.02","9,787,053.44","10,000,000.00","91802RFV6","US91802RFV69","-","96.30","United States","-","USD","11.73","5.26","1.00","Sep 15, 2052","5.00","13.72","-","5.26","13.72","5.26","USD","Sep 29, 2022","Sep 29, 2022"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","9,781,717.60","0.02","9,781,717.60","9,000,000.00","631663QU8","US631663QU89","-","106.70","United States","-","USD","4.09","3.55","1.00","Nov 15, 2031","5.00","4.43","-","3.41","4.04","3.41","USD","Feb 17, 2021","Feb 17, 2021"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","9,778,701.87","0.02","9,778,701.87","9,825,000.00","167486M22","US167486M226","-","98.18","United States","-","USD","4.96","5.35","1.00","Jan 01, 2033","5.00","5.21","-","5.35","5.21","5.35","USD","Dec 22, 2021","Dec 22, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,761,492.42","0.02","9,761,492.42","9,800,000.00","57582R7Z3","US57582R7Z30","-","97.43","United States","-","USD","11.56","5.19","1.00","May 01, 2049","5.00","13.01","-","5.19","13.01","5.19","USD","Jun 13, 2024","Jun 13, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","9,762,592.00","0.02","9,762,592.00","11,050,000.00","927793H44","US927793H440","-","86.76","United States","-","USD","9.90","5.31","1.00","May 15, 2041","4.00","10.17","-","5.31","10.17","5.31","USD","Jun 14, 2018","Jun 14, 2018"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","9,765,383.79","0.02","9,765,383.79","11,545,000.00","802498YL3","US802498YL39","-","83.84","United States","-","USD","12.97","5.19","1.00","Aug 01, 2050","4.00","13.93","-","5.19","13.93","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,752,796.06","0.02","9,752,796.06","9,480,000.00","452152X63","US452152X639","-","100.70","United States","-","USD","2.83","4.87","1.00","May 01, 2033","5.00","5.43","-","4.53","1.46","4.53","USD","May 09, 2018","May 09, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,747,397.42","0.02","9,747,397.42","9,220,000.00","13068L4P7","US13068L4P72","-","103.54","United States","-","USD","3.23","4.33","1.00","Nov 01, 2032","5.00","5.10","-","3.77","2.77","3.77","USD","Nov 13, 2019","Nov 13, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","9,743,890.58","0.02","9,743,890.58","13,630,000.00","30382AMB5","US30382AMB51","-","71.45","United States","-","USD","10.15","5.24","1.00","Oct 01, 2038","2.00","10.14","-","5.24","10.14","5.24","USD","Feb 08, 2022","Feb 08, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","9,731,372.89","0.02","9,731,372.89","10,000,000.00","072024WY4","US072024WY47","-","97.27","United States","-","USD","1.45","3.91","1.00","Apr 01, 2028","2.00","1.44","-","3.91","1.44","3.91","USD","Mar 17, 2021","Mar 17, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","9,720,958.14","0.02","9,720,958.14","11,775,000.00","797356JP8","US797356JP86","-","81.48","United States","-","USD","13.57","5.30","1.00","Jul 01, 2053","4.00","14.61","-","5.30","14.61","5.30","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","9,721,637.72","0.02","9,721,637.72","14,975,000.00","650036DQ6","US650036DQ64","-","64.73","United States","-","USD","14.11","5.76","1.00","Mar 15, 2050","3.00","14.69","-","5.76","14.69","5.76","USD","Dec 23, 2020","Dec 23, 2020"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","9,714,196.08","0.02","9,714,196.08","9,500,000.00","64577BE26","US64577BE265","-","100.07","United States","-","USD","0.07","3.75","1.00","Nov 01, 2026","5.00","0.06","-","3.75","0.06","3.75","USD","Jan 23, 2017","Jan 23, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,703,138.11","0.02","9,703,138.11","10,000,000.00","59261A2F3","US59261A2F34","-","95.05","United States","-","USD","11.41","5.40","1.00","Nov 15, 2047","5.00","12.45","-","5.40","12.45","5.40","USD","Mar 27, 2024","Mar 27, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","9,700,290.11","0.02","9,700,290.11","9,720,000.00","646140EU3","US646140EU35","-","98.38","United States","-","USD","11.19","5.37","1.00","Jan 01, 2052","5.25","13.21","-","5.37","13.21","5.37","USD","Nov 03, 2022","Nov 03, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","9,690,083.22","0.02","9,690,083.22","10,000,000.00","452252KS7","US452252KS79","-","95.55","United States","-","USD","7.57","5.48","1.00","Jan 01, 2040","5.00","9.02","-","5.48","9.02","5.48","USD","Jul 30, 2015","Jul 30, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,690,329.92","0.02","9,690,329.92","10,865,000.00","13068XBT5","US13068XBT54","-","87.44","United States","-","USD","11.27","5.01","1.00","May 01, 2046","4.00","11.86","-","5.01","11.86","5.01","USD","Apr 22, 2021","Apr 22, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,685,985.00","0.02","9,685,985.00","9,000,000.00","64972JQQ4","US64972JQQ49","-","105.44","United States","-","USD","5.12","3.98","1.00","Nov 01, 2032","5.00","5.12","-","3.98","5.12","3.98","USD","Feb 25, 2025","Feb 25, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,679,795.56","0.02","9,679,795.56","10,000,000.00","57582TFJ6","US57582TFJ60","-","95.87","United States","-","USD","12.37","5.29","1.00","Aug 01, 2052","5.00","13.89","-","5.29","13.89","5.29","USD","Aug 13, 2025","Aug 13, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","9,674,442.74","0.02","9,674,442.74","10,370,000.00","76912DAX6","US76912DAX66","-","91.88","United States","-","USD","9.55","4.82","1.00","Jun 01, 2040","4.00","10.09","-","4.82","10.09","4.82","USD","Oct 14, 2021","Oct 14, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","9,674,634.66","0.02","9,674,634.66","9,055,000.00","89602HCV7","US89602HCV78","-","104.86","United States","-","USD","3.23","3.55","1.00","May 15, 2030","5.00","3.23","-","3.55","3.23","3.55","USD","Aug 18, 2022","Aug 18, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","9,678,559.00","0.02","9,678,559.00","10,000,000.00","64966SC46","-","-","96.79","United States","-","USD","11.63","5.25","1.00","Aug 01, 2046","5.00","12.37","-","5.25","12.37","5.25","USD","Oct 22, 2026","Oct 22, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","9,668,398.16","0.02","9,668,398.16","9,500,000.00","57584YWJ4","US57584YWJ45","-","100.43","United States","-","USD","13.03","4.97","1.00","Jul 01, 2050","5.00","13.65","-","4.97","13.65","4.97","USD","Jan 09, 2020","Jan 09, 2020"
"HAWAII ST","State Tax-Backed","Fixed Income","9,660,318.40","0.02","9,660,318.40","9,645,000.00","419792ML7","US419792ML70","-","100.06","United States","-","USD","0.09","4.98","1.00","Oct 01, 2029","5.00","2.74","-","4.23","0.08","4.23","USD","Oct 13, 2016","Oct 13, 2016"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","9,656,748.23","0.02","9,656,748.23","10,180,000.00","592190RZ7","US592190RZ71","-","93.51","United States","-","USD","12.70","5.44","1.00","Jul 01, 2056","5.00","14.27","-","5.44","14.27","5.44","USD","Feb 04, 2026","Feb 04, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","9,658,974.37","0.02","9,658,974.37","9,255,000.00","70914PU26","US70914PU268","-","102.38","United States","-","USD","1.51","3.46","1.00","May 15, 2028","5.00","1.51","-","3.46","1.51","3.46","USD","May 20, 2021","May 20, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,641,341.85","0.02","9,641,341.85","9,845,000.00","64966QXK1","US64966QXK11","-","97.19","United States","-","USD","6.15","4.43","1.00","Aug 01, 2034","4.00","6.57","-","4.43","6.57","4.43","USD","Aug 26, 2021","Aug 26, 2021"
"TEXAS TECH UNIV REVS","Education","Fixed Income","9,643,090.43","0.02","9,643,090.43","11,910,000.00","882806KV3","US882806KV32","-","80.34","United States","-","USD","13.43","5.65","1.00","Feb 15, 2055","4.25","14.44","-","5.65","14.44","5.65","USD","Mar 13, 2025","Mar 01, 2025"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","9,644,397.24","0.02","9,644,397.24","12,070,000.00","312805NQ3","US312805NQ35","-","79.49","United States","-","USD","13.24","5.54","1.00","Mar 01, 2051","4.00","14.03","-","5.54","14.03","5.54","USD","Nov 16, 2023","Nov 16, 2023"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","9,644,437.11","0.02","9,644,437.11","10,000,000.00","45130ADP7","US45130ADP75","-","95.71","United States","-","USD","11.75","5.33","1.00","Aug 15, 2049","5.00","12.74","-","5.33","12.74","5.33","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","9,625,717.42","0.02","9,625,717.42","9,900,000.00","64990AZQ1","US64990AZQ11","-","96.84","United States","-","USD","11.63","5.25","1.00","Mar 15, 2047","5.00","12.52","-","5.25","12.52","5.25","USD","Sep 10, 2026","Sep 10, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","9,624,749.25","0.02","9,624,749.25","9,500,000.00","03843TAU5","US03843TAU51","-","100.22","United States","-","USD","10.63","5.23","1.00","Aug 01, 2044","5.25","11.37","-","5.22","7.52","5.22","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","9,624,963.44","0.02","9,624,963.44","10,000,000.00","64990AGS8","US64990AGS87","-","95.93","United States","-","USD","8.73","5.36","1.00","Mar 15, 2044","5.00","11.36","-","5.36","11.36","5.36","USD","Jul 27, 2017","Jul 27, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,607,774.71","0.02","9,607,774.71","9,660,000.00","6461364C2","US6461364C28","-","98.20","United States","-","USD","4.04","4.39","1.00","Dec 15, 2031","4.00","4.57","-","4.39","4.57","4.39","USD","Oct 17, 2018","Oct 17, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,601,927.00","0.02","9,601,927.00","9,765,000.00","57582RK47","US57582RK473","-","96.15","United States","-","USD","10.71","5.28","1.00","Nov 01, 2050","5.00","12.87","-","5.28","12.87","5.28","USD","Dec 03, 2020","Dec 03, 2020"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","9,605,391.89","0.02","9,605,391.89","10,000,000.00","050589SM3","US050589SM32","-","94.29","United States","-","USD","12.45","5.39","1.00","Jun 01, 2055","5.00","14.01","-","5.39","14.01","5.39","USD","Mar 11, 2025","Mar 11, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","9,596,061.65","0.02","9,596,061.65","9,400,000.00","646066P38","US646066P386","-","100.74","United States","-","USD","1.22","4.87","1.00","Jul 01, 2033","5.00","5.59","-","3.96","0.70","3.96","USD","Apr 04, 2017","Apr 04, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,597,091.77","0.02","9,597,091.77","8,965,000.00","91412HRS4","US91412HRS49","-","105.06","United States","-","USD","7.27","4.40","1.00","May 15, 2037","5.00","8.09","-","4.21","6.20","4.21","USD","Mar 27, 2024","Mar 27, 2024"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","9,597,231.26","0.02","9,597,231.26","9,950,000.00","45528UZK0","US45528UZK05","-","95.52","United States","-","USD","10.72","5.31","1.00","Feb 01, 2054","5.00","13.88","-","5.31","13.88","5.31","USD","Apr 04, 2019","Apr 04, 2019"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","9,599,485.10","0.02","9,599,485.10","9,000,000.00","717813C72","US717813C722","-","105.73","United States","-","USD","5.00","3.89","1.00","Aug 01, 2032","5.00","5.00","-","3.89","5.00","3.89","USD","Jun 18, 2025","Jun 18, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","9,600,144.97","0.02","9,600,144.97","8,835,000.00","91802RJD2","US91802RJD26","-","107.09","United States","-","USD","8.46","4.20","1.00","Dec 15, 2037","5.00","8.50","-","4.20","8.50","4.20","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,591,545.56","0.02","9,591,545.56","10,000,000.00","64971XM21","US64971XM218","-","94.98","United States","-","USD","11.41","5.37","1.00","Feb 01, 2051","5.00","13.08","-","5.37","13.08","5.37","USD","Feb 01, 2022","Feb 01, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","9,593,201.25","0.02","9,593,201.25","9,375,000.00","64966SC79","-","-","102.33","United States","-","USD","11.62","5.56","1.00","Aug 01, 2051","5.75","13.05","-","5.43","7.76","5.43","USD","Oct 22, 2026","Oct 22, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","9,594,098.56","0.02","9,594,098.56","10,000,000.00","575829QH2","US575829QH29","-","95.01","United States","-","USD","12.72","5.34","1.00","Feb 01, 2056","5.00","14.39","-","5.34","14.39","5.34","USD","Feb 05, 2026","Feb 05, 2026"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","9,589,976.02","0.02","9,589,976.02","9,805,000.00","54811B2C4","US54811B2C40","-","97.14","United States","-","USD","11.12","5.24","1.00","May 15, 2045","5.00","11.83","-","5.24","11.83","5.24","USD","Aug 20, 2026","Aug 01, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,591,023.38","0.02","9,591,023.38","9,475,000.00","73358WD84","US73358WD846","-","99.24","United States","-","USD","4.20","5.07","1.00","Nov 15, 2041","5.00","9.35","-","5.07","9.35","5.07","USD","Nov 16, 2016","Nov 16, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","9,585,019.44","0.02","9,585,019.44","9,075,000.00","13067WSC7","US13067WSC72","-","103.86","United States","-","USD","4.96","4.48","1.00","Dec 01, 2035","5.00","7.20","-","3.98","3.67","3.98","USD","Aug 06, 2020","Aug 06, 2020"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","9,578,768.44","0.02","9,578,768.44","10,000,000.00","64972GT53","US64972GT539","-","94.22","United States","-","USD","12.92","5.39","1.00","Jun 15, 2056","5.00","14.71","-","5.39","14.71","5.39","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,580,182.34","0.02","9,580,182.34","9,300,000.00","64966QB90","US64966QB900","-","100.72","United States","-","USD","8.40","5.18","1.00","May 01, 2041","5.25","9.89","-","5.10","4.67","5.10","USD","May 26, 2022","May 26, 2022"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","9,572,510.44","0.02","9,572,510.44","10,000,000.00","64985TGH8","US64985TGH86","-","95.41","United States","-","USD","12.48","5.32","1.00","Mar 15, 2054","5.00","14.24","-","5.32","14.24","5.32","USD","Sep 26, 2024","Sep 26, 2024"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","9,567,873.87","0.02","9,567,873.87","9,400,000.00","544532RH9","-","-","100.44","United States","-","USD","9.22","4.95","1.00","Jul 01, 2040","5.00","9.73","-","4.94","6.92","4.94","USD","Feb 10, 2026","Feb 10, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","9,568,694.71","0.02","9,568,694.71","9,500,000.00","882725DE1","US882725DE14","-","100.63","United States","-","USD","10.52","4.95","1.00","Oct 01, 2043","5.00","11.36","-","4.91","7.17","4.91","USD","Nov 06, 2025","Nov 06, 2025"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","9,570,136.44","0.02","9,570,136.44","10,000,000.00","5755793L9","US5755793L99","-","94.63","United States","-","USD","12.77","5.36","1.00","Jul 01, 2056","5.00","14.38","-","5.36","14.38","5.36","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","9,562,854.44","0.02","9,562,854.44","10,000,000.00","64990AUE3","US64990AUE36","-","95.31","United States","-","USD","12.07","5.35","1.00","Mar 15, 2050","5.00","13.41","-","5.35","13.41","5.35","USD","Jul 17, 2024","Jul 17, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","9,566,116.22","0.02","9,566,116.22","10,370,000.00","20772KLX5","US20772KLX53","-","91.56","United States","-","USD","5.57","4.56","1.00","Jan 15, 2033","3.00","5.56","-","4.56","5.56","4.56","USD","Jan 06, 2021","Jan 06, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9,566,122.44","0.02","9,566,122.44","10,000,000.00","64990KHB2","US64990KHB26","-","95.34","United States","-","USD","12.68","5.32","1.00","Mar 15, 2054","5.00","14.48","-","5.32","14.48","5.32","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9,566,137.87","0.02","9,566,137.87","14,800,000.00","64990KMM2","US64990KMM26","-","64.44","United States","-","USD","13.79","5.87","1.00","Mar 15, 2049","3.00","14.29","-","5.87","14.29","5.87","USD","Oct 15, 2020","Oct 15, 2020"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","9,566,823.70","0.02","9,566,823.70","9,000,000.00","54811BT43","US54811BT433","-","104.31","United States","-","USD","7.26","4.44","1.00","May 15, 2036","5.00","7.48","-","4.39","6.85","4.39","USD","Aug 26, 2025","Aug 15, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,560,557.73","0.02","9,560,557.73","9,435,000.00","452153KL2","US452153KL27","-","100.40","United States","-","USD","0.31","3.68","1.00","Feb 01, 2027","5.00","0.31","-","3.68","0.31","3.68","USD","Oct 16, 2024","Oct 16, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","9,555,032.19","0.02","9,555,032.19","9,365,000.00","246381QV2","US246381QV29","-","101.28","United States","-","USD","4.37","3.73","1.00","Feb 01, 2032","4.00","4.72","-","3.67","3.91","3.67","USD","Apr 28, 2021","Apr 28, 2021"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","9,540,972.22","0.02","9,540,972.22","10,000,000.00","46615SHD3","US46615SHD36","-","95.31","United States","-","USD","12.28","5.34","1.00","Oct 01, 2051","5.00","13.46","-","5.34","13.46","5.34","USD","Jul 16, 2026","Jul 16, 2026"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","9,530,778.40","0.02","9,530,778.40","9,000,000.00","047870TV2","US047870TV26","-","103.99","United States","-","USD","9.02","4.59","1.00","Nov 01, 2039","5.00","9.43","-","4.50","7.76","4.50","USD","May 21, 2026","May 21, 2026"
"OREGON ST UNIV","Education","Fixed Income","9,524,292.29","0.02","9,524,292.29","9,405,000.00","68608WBK7","US68608WBK71","-","101.17","United States","-","USD","10.10","4.89","1.00","Apr 01, 2042","5.00","10.71","-","4.84","7.49","4.84","USD","Jun 23, 2026","Jun 23, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,526,880.38","0.02","9,526,880.38","8,965,000.00","574193VN5","US574193VN58","-","104.50","United States","-","USD","6.06","4.42","1.00","Jun 01, 2036","5.00","7.52","-","4.10","4.83","4.10","USD","Jun 22, 2022","Jun 22, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,520,380.49","0.02","9,520,380.49","8,865,000.00","13063EBG0","US13063EBG08","-","106.88","United States","-","USD","6.59","4.07","1.00","Sep 01, 2035","5.00","7.17","-","3.92","6.17","3.92","USD","Apr 04, 2024","Apr 04, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,522,832.49","0.02","9,522,832.49","11,000,000.00","64971XLM8","US64971XLM82","-","84.83","United States","-","USD","11.30","5.34","1.00","May 01, 2044","4.00","11.74","-","5.34","11.74","5.34","USD","Aug 15, 2019","Aug 15, 2019"
"JOBSOHIO BEVERAGE SYS OHIO STA","State Tax-Backed","Fixed Income","9,516,102.50","0.02","9,516,102.50","9,000,000.00","47770VCE8","US47770VCE83","-","104.39","United States","-","USD","8.11","4.50","1.00","Jan 01, 2038","5.00","8.49","-","4.42","7.29","4.42","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,512,645.30","0.02","9,512,645.30","9,000,000.00","13068XHE2","US13068XHE22","-","105.18","United States","-","USD","3.52","3.56","1.00","Sep 01, 2030","5.00","3.52","-","3.56","3.52","3.56","USD","Oct 04, 2023","Oct 04, 2023"
"CABARRUS CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","9,503,731.68","0.02","9,503,731.68","9,750,000.00","12677RGP6","US12677RGP64","-","96.24","United States","-","USD","12.04","5.27","1.00","Aug 01, 2051","5.00","13.14","-","5.27","13.14","5.27","USD","Jul 09, 2026","Jul 09, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,502,290.11","0.02","9,502,290.11","11,000,000.00","64972GVY7","US64972GVY78","-","85.13","United States","-","USD","10.66","5.42","1.00","Jun 15, 2042","4.00","10.96","-","5.42","10.96","5.42","USD","Dec 12, 2019","Dec 12, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,503,329.21","0.02","9,503,329.21","9,300,000.00","574193TK4","US574193TK48","-","101.26","United States","-","USD","0.79","3.42","1.00","Aug 01, 2027","5.00","0.79","-","3.42","0.79","3.42","USD","Aug 05, 2020","Aug 05, 2020"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","9,490,497.85","0.02","9,490,497.85","10,050,000.00","650028C27","US650028C270","-","94.11","United States","-","USD","12.82","5.41","1.00","Mar 15, 2055","5.00","14.50","-","5.41","14.50","5.41","USD","Jul 24, 2025","Jul 24, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","9,492,244.10","0.02","9,492,244.10","9,000,000.00","542691EH9","US542691EH93","-","104.96","United States","-","USD","3.52","3.62","1.00","Sep 01, 2030","5.00","3.52","-","3.62","3.52","3.62","USD","Sep 30, 2021","Sep 30, 2021"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","9,493,399.73","0.02","9,493,399.73","12,000,000.00","915183X93","US915183X932","-","78.37","United States","-","USD","12.88","5.63","1.00","Aug 01, 2051","4.00","13.55","-","5.63","13.55","5.63","USD","Jan 11, 2022","Jan 11, 2022"
"IOWA FIN AUTH REV","Utility","Fixed Income","9,486,904.97","0.02","9,486,904.97","9,715,000.00","46247SCS1","US46247SCS14","-","96.72","United States","-","USD","11.49","5.23","1.00","Aug 01, 2052","5.00","13.45","-","5.23","13.45","5.23","USD","May 03, 2022","May 03, 2022"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","9,480,046.93","0.02","9,480,046.93","9,470,000.00","837152UW5","US837152UW58","-","100.01","United States","-","USD","4.70","5.00","1.00","Oct 01, 2040","5.00","9.96","-","4.99","0.94","4.99","USD","Jul 27, 2017","Jul 27, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","9,477,988.62","0.02","9,477,988.62","9,165,000.00","544532NL4","US544532NL46","-","102.07","United States","-","USD","1.64","3.75","1.00","Jul 01, 2028","5.00","1.63","-","3.75","1.63","3.75","USD","Dec 03, 2024","Dec 03, 2024"
"MANOR TEX INDPT SCH DIST","School Districts","Fixed Income","9,471,196.54","0.02","9,471,196.54","13,905,000.00","564096J71","US564096J715","-","67.56","United States","-","USD","13.52","5.45","1.00","Aug 01, 2050","3.00","13.97","-","5.45","13.97","5.45","USD","Mar 12, 2020","Mar 12, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,474,405.63","0.02","9,474,405.63","9,315,000.00","93974EL87","US93974EL870","-","99.95","United States","-","USD","9.71","5.00","1.00","Jun 01, 2043","5.00","11.02","-","5.00","11.02","5.00","USD","Aug 09, 2023","Aug 09, 2023"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","9,463,659.44","0.02","9,463,659.44","14,840,000.00","010869AX3","US010869AX34","-","63.77","United States","-","USD","9.78","4.56","1.00","Oct 01, 2036","0.00","9.54","-","4.56","9.54","4.56","USD","Feb 09, 1999","Feb 09, 1999"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","9,447,725.39","0.02","9,447,725.39","9,195,000.00","606092QH0","US606092QH06","-","100.98","United States","-","USD","8.47","4.89","1.00","Dec 01, 2038","5.00","8.89","-","4.86","6.85","4.86","USD","Mar 06, 2025","Mar 06, 2025"
"ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","9,439,529.76","0.02","9,439,529.76","8,715,000.00","041431XC6","US041431XC69","-","106.74","United States","-","USD","4.88","3.67","1.00","Jun 15, 2032","5.00","4.88","-","3.67","4.88","3.67","USD","Jun 22, 2023","Jun 22, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,435,337.56","0.02","9,435,337.56","9,740,000.00","73358XND0","US73358XND02","-","96.36","United States","-","USD","12.35","5.25","1.00","Sep 01, 2054","5.00","14.14","-","5.25","14.14","5.25","USD","Oct 02, 2024","Oct 02, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","9,430,326.74","0.02","9,430,326.74","9,210,000.00","246381MT1","US246381MT19","-","101.46","United States","-","USD","2.07","4.78","1.00","Feb 01, 2035","5.00","6.69","-","3.84","1.25","3.84","USD","Feb 21, 2018","Feb 21, 2018"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","9,396,935.22","0.02","9,396,935.22","10,000,000.00","46615SHE1","US46615SHE19","-","93.87","United States","-","USD","12.91","5.42","1.00","Oct 01, 2056","5.00","14.54","-","5.42","14.54","5.42","USD","Jul 16, 2026","Jul 16, 2026"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","9,401,339.50","0.02","9,401,339.50","9,350,000.00","07133AJL7","US07133AJL70","-","98.37","United States","-","USD","10.99","5.12","1.00","Nov 01, 2048","5.00","12.42","-","5.12","12.42","5.12","USD","Aug 03, 2023","Aug 03, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","9,388,338.78","0.02","9,388,338.78","10,000,000.00","544647DL1","US544647DL16","-","92.81","United States","-","USD","8.99","4.76","1.00","Jul 01, 2039","4.00","9.64","-","4.76","9.64","4.76","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","9,386,907.89","0.02","9,386,907.89","10,000,000.00","64966SXA9","US64966SXA94","-","93.11","United States","-","USD","12.51","5.50","1.00","Aug 01, 2052","5.00","13.69","-","5.50","13.69","5.50","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","9,379,428.26","0.02","9,379,428.26","9,780,000.00","64990AWW1","US64990AWW16","-","95.58","United States","-","USD","12.20","5.32","1.00","Mar 15, 2051","5.00","13.58","-","5.32","13.58","5.32","USD","Dec 17, 2024","Dec 17, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,381,162.92","0.02","9,381,162.92","8,905,000.00","91412HUT8","US91412HUT84","-","103.36","United States","-","USD","8.55","4.64","1.00","May 15, 2039","5.00","9.17","-","4.52","6.84","4.52","USD","Feb 18, 2025","Feb 18, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","9,382,141.29","0.02","9,382,141.29","9,345,000.00","79765R5J4","US79765R5J45","-","98.22","United States","-","USD","10.33","5.13","1.00","Nov 01, 2050","5.00","13.02","-","5.13","13.02","5.13","USD","Sep 23, 2020","Sep 23, 2020"
"ONONDAGA N Y CIVIC DEV CORP RE","Education","Fixed Income","9,376,049.50","0.02","9,376,049.50","9,000,000.00","682832LL2","US682832LL27","-","102.24","United States","-","USD","11.72","5.35","1.00","Dec 01, 2056","5.50","14.03","-","5.17","6.72","5.17","USD","May 01, 2025","May 01, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","9,369,095.78","0.02","9,369,095.78","10,000,000.00","373385KP7","US373385KP70","-","92.61","United States","-","USD","9.68","4.74","1.00","Jul 01, 2040","4.00","10.19","-","4.74","10.19","4.74","USD","Jul 07, 2022","Jul 07, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","9,366,975.75","0.02","9,366,975.75","8,830,000.00","64966SSY3","-","-","105.15","United States","-","USD","6.41","4.22","1.00","Aug 01, 2034","5.00","6.41","-","4.22","6.41","4.22","USD","Apr 09, 2026","Apr 09, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,354,236.37","0.02","9,354,236.37","10,070,000.00","91412HHC0","US91412HHC07","-","91.30","United States","-","USD","9.47","4.88","1.00","May 15, 2040","4.00","10.03","-","4.88","10.03","4.88","USD","Jul 16, 2020","Jul 16, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","9,346,085.27","0.02","9,346,085.27","9,645,000.00","452252LE7","US452252LE74","-","95.55","United States","-","USD","7.57","5.48","1.00","Jan 01, 2040","5.00","9.02","-","5.48","9.02","5.48","USD","Dec 17, 2015","Dec 17, 2015"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,338,911.44","0.02","9,338,911.44","11,500,000.00","64972GXG4","US64972GXG45","-","79.95","United States","-","USD","13.04","5.53","1.00","Jun 15, 2050","4.00","13.85","-","5.53","13.85","5.53","USD","Jun 10, 2020","Jun 10, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","9,331,896.02","0.02","9,331,896.02","9,500,000.00","2350366B1","US2350366B18","-","96.49","United States","-","USD","6.18","4.52","1.00","Nov 01, 2034","4.00","6.67","-","4.52","6.67","4.52","USD","Aug 12, 2020","Aug 01, 2020"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","9,332,547.70","0.02","9,332,547.70","9,000,000.00","917567HP7","US917567HP79","-","102.13","United States","-","USD","8.84","4.79","1.00","Jun 15, 2040","5.00","9.73","-","4.67","6.25","4.67","USD","Aug 30, 2024","Aug 30, 2024"
"FLORIDA ST BRD GOVERNORS FLA I","Education","Fixed Income","9,322,145.22","0.02","9,322,145.22","10,000,000.00","34114CFN0","US34114CFN02","-","91.87","United States","-","USD","12.54","5.59","1.00","Jul 01, 2053","5.00","13.80","-","5.59","13.80","5.59","USD","May 07, 2026","May 07, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,313,013.48","0.02","9,313,013.48","9,275,000.00","13063EAR7","US13063EAR71","-","99.90","United States","-","USD","11.44","5.01","1.00","Sep 01, 2048","5.00","13.15","-","5.01","13.15","5.01","USD","Apr 04, 2024","Apr 04, 2024"
"UNIV OF CALIFORNIA CA REVENUES","Education","Fixed Income","9,304,556.60","0.02","9,304,556.60","9,250,000.00","91412G2N4","US91412G2N48","-","98.60","United States","-","USD","7.23","5.10","1.00","May 15, 2052","5.00","13.44","-","5.10","13.44","5.10","USD","Sep 28, 2017","Sep 28, 2017"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","9,307,348.87","0.02","9,307,348.87","9,315,000.00","88283PAJ6","US88283PAJ66","-","99.82","United States","-","USD","10.86","5.02","1.00","Oct 01, 2044","5.00","11.75","-","5.02","11.75","5.02","USD","Oct 29, 2025","Oct 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,307,791.01","0.02","9,307,791.01","9,575,000.00","64972JGU6","US64972JGU60","-","96.28","United States","-","USD","11.48","5.29","1.00","Feb 01, 2048","5.00","12.72","-","5.29","12.72","5.29","USD","Feb 15, 2024","Feb 15, 2024"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","9,302,536.62","0.02","9,302,536.62","9,220,000.00","52882PGF9","US52882PGF99","-","100.16","United States","-","USD","10.22","4.99","1.00","Aug 15, 2044","5.00","11.64","-","4.97","5.70","4.97","USD","Feb 08, 2024","Feb 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,304,513.37","0.02","9,304,513.37","9,925,000.00","64966SPT7","US64966SPT77","-","92.82","United States","-","USD","12.51","5.52","1.00","Aug 01, 2053","5.00","13.82","-","5.52","13.82","5.52","USD","Aug 19, 2025","Aug 19, 2025"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","9,294,923.08","0.02","9,294,923.08","9,500,000.00","24917DAT0","US24917DAT00","-","96.91","United States","-","USD","7.99","5.27","1.00","Aug 01, 2044","5.00","11.28","-","5.27","11.28","5.27","USD","Apr 06, 2016","Apr 06, 2016"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","9,286,844.61","0.02","9,286,844.61","9,135,000.00","57604TEE2","US57604TEE29","-","99.90","United States","-","USD","2.13","5.01","1.00","Jun 01, 2041","5.00","9.65","-","5.01","9.65","5.01","USD","Oct 06, 2016","Oct 06, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","9,276,104.92","0.02","9,276,104.92","9,745,000.00","544525XF0","US544525XF09","-","93.84","United States","-","USD","10.24","5.49","1.00","Jul 01, 2048","5.00","12.31","-","5.49","12.31","5.49","USD","Mar 01, 2018","Mar 01, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9,272,720.11","0.02","9,272,720.11","11,000,000.00","64990FL85","US64990FL852","-","84.04","United States","-","USD","12.17","5.33","1.00","Mar 15, 2046","4.00","12.72","-","5.33","12.72","5.33","USD","Dec 17, 2021","Dec 17, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","9,266,812.61","0.02","9,266,812.61","9,675,000.00","8371515S4","US8371515S43","-","94.02","United States","-","USD","11.86","5.45","1.00","Dec 01, 2050","5.00","12.92","-","5.45","12.92","5.45","USD","Mar 11, 2025","Mar 11, 2025"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","9,266,979.10","0.02","9,266,979.10","8,700,000.00","35880C6R0","-","-","105.78","United States","-","USD","6.11","4.08","1.00","Feb 15, 2034","5.00","6.11","-","4.08","6.11","4.08","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,254,697.58","0.02","9,254,697.58","9,025,000.00","64966MSX8","US64966MSX82","-","101.61","United States","-","USD","1.28","4.38","1.00","Aug 01, 2029","5.00","2.58","-","3.73","1.25","3.73","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9,247,265.75","0.02","9,247,265.75","9,485,000.00","64990KFX6","US64990KFX63","-","97.16","United States","-","USD","11.79","5.46","1.00","Mar 15, 2052","5.25","13.47","-","5.46","13.47","5.46","USD","Mar 21, 2024","Mar 21, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","9,249,733.24","0.02","9,249,733.24","8,500,000.00","57584Y2Y4","US57584Y2Y46","-","106.83","United States","-","USD","5.17","3.74","1.00","Nov 15, 2032","5.00","5.17","-","3.74","5.17","3.74","USD","May 17, 2022","May 17, 2022"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","9,238,056.62","0.02","9,238,056.62","9,885,000.00","167593M66","US167593M666","-","92.11","United States","-","USD","11.40","5.58","1.00","Jan 01, 2053","5.00","13.44","-","5.58","13.44","5.58","USD","Dec 12, 2018","Dec 12, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9,236,207.72","0.02","9,236,207.72","9,750,000.00","64990FYE8","US64990FYE86","-","94.47","United States","-","USD","7.76","4.67","1.00","Mar 15, 2037","4.00","8.35","-","4.67","8.35","4.67","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,228,393.28","0.02","9,228,393.28","10,135,000.00","64971XKL1","US64971XKL19","-","89.31","United States","-","USD","9.31","5.13","1.00","Nov 01, 2039","4.00","9.67","-","5.13","9.67","5.13","USD","Apr 12, 2019","Apr 12, 2019"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","9,225,573.20","0.02","9,225,573.20","8,940,000.00","59259N7E7","US59259N7E78","-","101.21","United States","-","USD","1.62","4.80","1.00","Nov 15, 2033","5.00","5.82","-","3.87","1.05","3.87","USD","May 17, 2017","May 17, 2017"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","9,207,409.54","0.02","9,207,409.54","8,720,000.00","54641CBJ3","US54641CBJ36","-","105.08","United States","-","USD","5.08","4.02","1.00","Sep 01, 2032","5.00","5.07","-","4.02","5.07","4.02","USD","Sep 07, 2023","Sep 07, 2023"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","9,208,044.70","0.02","9,208,044.70","13,940,000.00","592643BD1","US592643BD11","-","66.05","United States","-","USD","8.80","4.67","1.00","Oct 01, 2035","0.00","8.58","-","4.67","8.58","4.67","USD","Aug 12, 2009","Aug 12, 2009"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","9,209,285.00","0.02","9,209,285.00","12,500,000.00","345105JA9","US345105JA93","-","73.67","United States","-","USD","7.14","4.25","1.00","Jan 15, 2034","0.00","6.97","-","4.25","6.97","4.25","USD","Feb 19, 2015","Feb 19, 2015"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","9,209,653.22","0.02","9,209,653.22","9,145,000.00","249002NM4","US249002NM42","-","100.12","United States","-","USD","1.77","3.93","1.00","Aug 15, 2028","4.00","1.76","-","3.93","1.76","3.93","USD","Jul 30, 2025","Jul 01, 2025"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","9,211,996.85","0.02","9,211,996.85","8,470,000.00","57582TJX1","US57582TJX19","-","107.30","United States","-","USD","7.00","4.00","1.00","Jul 01, 2035","5.00","7.01","-","4.00","7.01","4.00","USD","Jun 23, 2026","Jun 23, 2026"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","9,206,136.28","0.02","9,206,136.28","9,520,000.00","362848VK6","US362848VK68","-","96.61","United States","-","USD","9.28","5.29","1.00","Oct 01, 2044","5.00","11.26","-","5.29","11.26","5.29","USD","Apr 12, 2019","Apr 12, 2019"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","9,199,505.97","0.02","9,199,505.97","9,150,000.00","604115CR4","US604115CR40","-","100.03","United States","-","USD","0.81","4.99","1.00","Mar 01, 2034","5.00","6.09","-","4.64","0.08","4.64","USD","Mar 03, 2016","Mar 03, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,195,527.20","0.02","9,195,527.20","9,020,000.00","93974EWP7","US93974EWP77","-","100.87","United States","-","USD","1.65","3.48","1.00","Jul 01, 2028","4.00","1.64","-","3.48","1.64","3.48","USD","May 11, 2022","May 11, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,196,216.70","0.02","9,196,216.70","9,250,000.00","13063DS82","US13063DS827","-","98.90","United States","-","USD","11.60","5.08","1.00","Sep 01, 2052","5.00","14.29","-","5.08","14.29","5.08","USD","Sep 20, 2022","Sep 20, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,197,307.79","0.02","9,197,307.79","8,960,000.00","6461365G2","US6461365G23","-","101.08","United States","-","USD","3.95","4.85","1.00","Jun 15, 2035","5.00","6.89","-","4.47","2.02","4.47","USD","Oct 03, 2019","Oct 03, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,189,115.61","0.02","9,189,115.61","9,195,000.00","64613CCF3","US64613CCF32","-","98.37","United States","-","USD","9.48","5.15","1.00","Jun 15, 2042","5.00","10.57","-","5.15","10.57","5.15","USD","Dec 08, 2022","Dec 08, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","9,189,910.21","0.02","9,189,910.21","9,230,000.00","25476FXV5","US25476FXV56","-","97.16","United States","-","USD","8.56","5.25","1.00","Oct 15, 2044","5.00","10.80","-","5.25","10.80","5.25","USD","Feb 21, 2019","Feb 21, 2019"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","9,191,971.24","0.02","9,191,971.24","8,865,000.00","709225UK0","US709225UK07","-","101.92","United States","-","USD","9.45","4.81","1.00","Dec 01, 2040","5.00","9.94","-","4.75","7.48","4.75","USD","Mar 12, 2026","Mar 12, 2026"
"REGIONAL TRANSN AUTH ILL","Local Tax-Backed","Fixed Income","9,178,084.85","0.02","9,178,084.85","8,720,000.00","759911XV7","US759911XV70","-","103.64","United States","-","USD","1.64","4.57","1.00","Jul 01, 2029","6.00","1.64","-","4.57","1.64","4.57","USD","Apr 01, 2003","May 01, 2003"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,159,207.78","0.02","9,159,207.78","10,000,000.00","64613CCU0","US64613CCU09","-","90.26","United States","-","USD","9.46","5.26","1.00","Jun 15, 2040","4.25","9.70","-","5.26","9.70","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,155,844.85","0.02","9,155,844.85","8,840,000.00","13063DBW7","US13063DBW74","-","101.39","United States","-","USD","1.06","4.62","1.00","Nov 01, 2030","5.00","3.57","-","3.65","1.01","3.65","USD","Sep 12, 2017","Sep 12, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","9,156,472.33","0.02","9,156,472.33","10,000,000.00","92778VGL6","US92778VGL62","-","91.01","United States","-","USD","5.60","4.66","1.00","Feb 01, 2033","3.00","5.60","-","4.66","5.60","4.66","USD","Jun 05, 2019","Jun 05, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","9,156,961.39","0.02","9,156,961.39","10,150,000.00","70914PZ54","US70914PZ549","-","90.14","United States","-","USD","10.39","5.07","1.00","Oct 01, 2041","4.13","10.81","-","5.07","10.81","5.07","USD","Sep 22, 2022","Sep 22, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9,157,869.30","0.02","9,157,869.30","9,000,000.00","167593WK4","US167593WK42","-","100.34","United States","-","USD","0.24","3.71","1.00","Jan 01, 2033","5.25","0.23","-","3.71","0.23","3.71","USD","Jan 10, 2017","Jan 10, 2017"
"CHICAGO IL OHARE INTERNATIONAL ARP","Transportation","Fixed Income","9,157,869.30","0.02","9,157,869.30","9,000,000.00","167593WQ1","US167593WQ12","-","100.34","United States","-","USD","0.24","3.71","1.00","Jan 01, 2042","5.25","0.23","-","3.71","0.23","3.71","USD","Jan 10, 2017","Jan 10, 2017"
"VIA MET TRAN ADVANCED TRANSN D","Local Tax-Backed","Fixed Income","9,157,948.33","0.02","9,157,948.33","9,540,000.00","92555FDG4","US92555FDG46","-","95.06","United States","-","USD","11.49","5.38","1.00","Aug 01, 2049","5.00","12.51","-","5.38","12.51","5.38","USD","Aug 28, 2024","Aug 01, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,153,780.14","0.02","9,153,780.14","8,725,000.00","93974EB96","US93974EB962","-","103.98","United States","-","USD","2.60","3.50","1.00","Aug 01, 2029","5.00","2.60","-","3.50","2.60","3.50","USD","May 10, 2023","May 10, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","9,145,668.96","0.02","9,145,668.96","10,800,000.00","89602NF82","US89602NF827","-","84.68","United States","-","USD","4.03","4.09","1.00","Nov 15, 2030","0.00","3.94","-","4.09","3.94","4.09","USD","Jan 29, 2013","Jan 29, 2013"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9,146,775.80","0.02","9,146,775.80","9,000,000.00","167593A44","US167593A448","-","100.28","United States","-","USD","0.24","3.71","1.00","Jan 01, 2035","5.00","0.23","-","3.71","0.23","3.71","USD","Jun 28, 2017","Jun 28, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","9,140,155.61","0.02","9,140,155.61","10,000,000.00","64577B5H3","US64577B5H39","-","89.95","United States","-","USD","11.13","5.42","1.00","Jun 15, 2048","4.63","12.21","-","5.42","12.21","5.42","USD","Nov 28, 2018","Nov 28, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,140,781.97","0.02","9,140,781.97","9,315,000.00","6461367K1","US6461367K17","-","96.56","United States","-","USD","9.46","5.29","1.00","Jun 15, 2045","5.00","10.95","-","5.29","10.95","5.29","USD","Dec 15, 2020","Dec 15, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","9,141,534.52","0.02","9,141,534.52","9,535,000.00","896035DE9","US896035DE92","-","93.89","United States","-","USD","12.12","5.43","1.00","May 15, 2054","5.00","13.62","-","5.43","13.62","5.43","USD","Feb 08, 2024","Feb 08, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,143,013.40","0.02","9,143,013.40","9,000,000.00","73358XJN3","US73358XJN30","-","100.44","United States","-","USD","9.80","4.96","1.00","Jul 15, 2043","5.00","11.15","-","4.92","5.63","4.92","USD","Jun 28, 2023","Jun 28, 2023"
"SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","9,134,707.73","0.02","9,134,707.73","10,975,000.00","840058WB3","US840058WB35","-","82.82","United States","-","USD","13.39","5.22","1.00","Sep 01, 2052","4.00","14.43","-","5.22","14.43","5.22","USD","Apr 26, 2023","Apr 26, 2023"
"UNIVERSITY OF MICHIGAN","Education","Fixed Income","9,135,688.50","0.02","9,135,688.50","9,000,000.00","914455VZ0","US914455VZ06","-","101.13","United States","-","USD","10.41","4.90","1.00","Apr 01, 2043","5.00","11.14","-","4.85","7.47","4.85","USD","Sep 11, 2026","Sep 11, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","9,135,777.67","0.02","9,135,777.67","8,920,000.00","544532RG1","-","-","101.07","United States","-","USD","8.77","4.89","1.00","Jul 01, 2039","5.00","9.24","-","4.85","6.93","4.85","USD","Feb 10, 2026","Feb 10, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,132,560.71","0.02","9,132,560.71","8,695,000.00","93974EQ33","US93974EQ333","-","104.10","United States","-","USD","7.20","4.50","1.00","Feb 01, 2037","5.00","7.98","-","4.34","6.06","4.34","USD","Nov 21, 2023","Nov 21, 2023"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","9,126,453.46","0.02","9,126,453.46","10,555,000.00","64989KLD6","US64989KLD62","-","84.88","United States","-","USD","11.03","5.26","1.00","Nov 15, 2045","4.00","11.44","-","5.26","11.44","5.26","USD","May 12, 2020","May 12, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,116,935.51","0.02","9,116,935.51","8,825,000.00","64972JTU2","US64972JTU24","-","100.91","United States","-","USD","11.49","5.43","1.00","May 01, 2053","5.50","13.38","-","5.37","6.61","5.37","USD","May 29, 2025","May 29, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,118,237.44","0.02","9,118,237.44","10,905,000.00","59261AJ99","US59261AJ991","-","82.03","United States","-","USD","11.68","5.54","1.00","Nov 15, 2045","4.00","12.08","-","5.54","12.08","5.54","USD","Nov 13, 2020","Nov 13, 2020"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","9,118,294.00","0.02","9,118,294.00","9,000,000.00","167560YF2","US167560YF20","-","100.91","United States","-","USD","9.67","4.91","1.00","Dec 01, 2040","5.00","10.04","-","4.89","7.87","4.89","USD","Sep 09, 2026","Sep 09, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9,112,019.44","0.02","9,112,019.44","10,000,000.00","61334PFW8","US61334PFW86","-","90.38","United States","-","USD","10.24","4.92","1.00","Aug 01, 2041","4.00","10.75","-","4.92","10.75","4.92","USD","Sep 28, 2023","Sep 28, 2023"
"MASSACHUSETTS ST HEALTH & EDL","Education","Fixed Income","9,107,867.36","0.02","9,107,867.36","8,215,000.00","57585KWD6","US57585KWD61","-","109.39","United States","-","USD","4.87","3.67","1.00","Jul 01, 2032","5.50","4.88","-","3.67","4.88","3.67","USD","Feb 01, 2002","Feb 01, 2002"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","9,101,691.89","0.02","9,101,691.89","10,000,000.00","5946952X5","US5946952X55","-","89.43","United States","-","USD","9.89","5.06","1.00","Nov 15, 2040","4.00","10.25","-","5.06","10.25","5.06","USD","Aug 24, 2021","Aug 24, 2021"
"HURST EULESS BEDFORD TEX INDPT","School Districts","Fixed Income","9,102,593.80","0.02","9,102,593.80","11,200,000.00","447819KL6","US447819KL64","-","80.68","United States","-","USD","12.65","5.46","1.00","Aug 15, 2050","4.00","13.22","-","5.46","13.22","5.46","USD","Mar 27, 2024","Mar 15, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,093,755.36","0.02","9,093,755.36","8,820,000.00","13063D3V8","US13063D3V81","-","103.01","United States","-","USD","1.88","3.42","1.00","Oct 01, 2028","5.00","1.88","-","3.42","1.88","3.42","USD","Apr 13, 2023","Apr 13, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","9,089,738.41","0.02","9,089,738.41","8,500,000.00","25477GVL6","US25477GVL66","-","105.17","United States","-","USD","3.68","3.64","1.00","Dec 01, 2030","5.00","3.68","-","3.64","3.68","3.64","USD","Sep 07, 2022","Sep 07, 2022"
"CEDAR HILL TEX INDPT SCH DIST","School Districts","Fixed Income","9,083,410.48","0.02","9,083,410.48","11,000,000.00","1504294C9","US1504294C90","-","81.99","United States","-","USD","12.69","5.36","1.00","Feb 15, 2050","4.00","13.31","-","5.36","13.31","5.36","USD","Aug 06, 2024","Aug 01, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","9,085,397.16","0.02","9,085,397.16","8,755,000.00","544445PQ6","US544445PQ60","-","101.79","United States","-","USD","5.54","4.80","1.00","May 15, 2038","5.00","8.59","-","4.38","2.80","4.38","USD","Mar 11, 2020","Mar 11, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,067,056.17","0.02","9,067,056.17","10,345,000.00","59261AK97","US59261AK973","-","86.06","United States","-","USD","10.39","5.36","1.00","Nov 15, 2041","4.00","10.66","-","5.36","10.66","5.36","USD","Feb 12, 2021","Feb 12, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","9,058,086.48","0.02","9,058,086.48","10,960,000.00","682001NH1","US682001NH18","-","81.90","United States","-","USD","12.42","5.41","1.00","Feb 01, 2049","4.00","12.95","-","5.41","12.95","5.41","USD","Dec 13, 2024","Dec 13, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,059,421.15","0.02","9,059,421.15","8,335,000.00","64972JUD8","US64972JUD89","-","106.51","United States","-","USD","6.51","4.05","1.00","Nov 01, 2034","5.00","6.52","-","4.05","6.52","4.05","USD","May 29, 2025","May 29, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,053,157.15","0.02","9,053,157.15","8,730,000.00","574193XP8","US574193XP88","-","102.77","United States","-","USD","1.72","3.41","1.00","Aug 01, 2028","5.00","1.71","-","3.41","1.71","3.41","USD","Jun 25, 2025","Jun 25, 2025"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","9,053,320.93","0.02","9,053,320.93","12,415,000.00","282726DW5","US282726DW55","-","72.92","United States","-","USD","7.66","4.08","1.00","Aug 01, 2034","0.00","7.50","-","4.08","7.50","4.08","USD","Sep 11, 2012","Sep 11, 2012"
"MAGNOLIA TEX INDPT SCH DIST","School Districts","Fixed Income","9,050,037.00","0.02","9,050,037.00","10,800,000.00","559686YQ7","US559686YQ73","-","83.21","United States","-","USD","12.41","5.34","1.00","Aug 15, 2047","4.00","12.98","-","5.34","12.98","5.34","USD","Mar 07, 2023","Feb 15, 2023"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9,033,495.36","0.02","9,033,495.36","8,440,000.00","61334PDW0","US61334PDW05","-","106.10","United States","-","USD","4.24","3.61","1.00","Aug 01, 2031","5.00","4.24","-","3.61","4.24","3.61","USD","Sep 08, 2021","Sep 08, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,034,961.66","0.02","9,034,961.66","8,800,000.00","574193TX6","US574193TX68","-","102.16","United States","-","USD","1.34","3.40","1.00","Mar 01, 2028","5.00","1.34","-","3.40","1.34","3.40","USD","Mar 10, 2021","Mar 10, 2021"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","9,036,365.00","0.02","9,036,365.00","13,000,000.00","652113WM9","US652113WM91","-","69.51","United States","-","USD","8.64","4.17","1.00","Aug 01, 2035","0.00","8.46","-","4.17","8.46","4.17","USD","Jun 08, 2011","Jun 08, 2011"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","9,029,027.20","0.02","9,029,027.20","8,845,000.00","64577BTQ7","US64577BTQ76","-","100.35","United States","-","USD","0.18","3.52","1.00","Dec 15, 2026","5.50","0.18","-","3.52","0.18","3.52","USD","Dec 08, 2016","Dec 08, 2016"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","9,026,008.42","0.02","9,026,008.42","9,090,000.00","4387014F8","US4387014F85","-","97.95","United States","-","USD","11.06","5.17","1.00","Jul 01, 2046","5.00","12.20","-","5.17","12.20","5.17","USD","Sep 25, 2024","Sep 25, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,018,063.83","0.02","9,018,063.83","8,845,000.00","57582RMC7","US57582RMC78","-","100.19","United States","-","USD","0.15","3.62","1.00","Dec 01, 2037","5.00","0.14","-","3.62","0.14","3.62","USD","Dec 08, 2016","Dec 08, 2016"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","9,003,427.58","0.02","9,003,427.58","9,250,000.00","153476JG2","US153476JG21","-","95.99","United States","-","USD","11.38","5.31","1.00","Jul 01, 2049","5.00","12.47","-","5.31","12.47","5.31","USD","Aug 14, 2024","Aug 14, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","9,006,638.47","0.02","9,006,638.47","10,725,000.00","709225BA3","US709225BA36","-","82.57","United States","-","USD","11.56","5.53","1.00","Dec 01, 2044","4.00","11.94","-","5.53","11.94","5.53","USD","Jan 27, 2021","Jan 27, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","9,008,034.14","0.02","9,008,034.14","8,500,000.00","66285WP67","US66285WP679","-","104.63","United States","-","USD","3.76","3.80","1.00","Jan 01, 2031","5.00","3.76","-","3.80","3.76","3.80","USD","Nov 09, 2023","Nov 09, 2023"
"UNIVERSITY OF MICHIGAN","Education","Fixed Income","8,996,400.28","0.02","8,996,400.28","8,534,000.00","914455VM9","US914455VM92","-","105.04","United States","-","USD","3.66","3.76","1.00","Apr 01, 2031","5.00","3.99","-","3.63","3.59","3.63","USD","Sep 11, 2026","Sep 11, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","8,985,373.80","0.02","8,985,373.80","9,005,000.00","64990C6P1","US64990C6P15","-","99.68","United States","-","USD","12.69","5.02","1.00","Oct 01, 2048","5.00","13.22","-","5.02","13.22","5.02","USD","May 16, 2018","May 16, 2018"
"CALIFORNIA SCH FACS FING AUTH REV","School Districts","Fixed Income","8,986,644.54","0.02","8,986,644.54","31,490,000.00","13058RAU8","US13058RAU86","-","28.54","United States","-","USD","22.18","5.57","1.00","Aug 01, 2049","0.00","21.59","-","5.57","21.59","5.57","USD","Jan 07, 2010","Jan 07, 2010"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,988,152.89","0.02","8,988,152.89","8,695,000.00","59261AQB6","US59261AQB60","-","101.39","United States","-","USD","2.02","4.69","1.00","Nov 15, 2031","5.00","4.38","-","4.10","1.50","4.10","USD","Dec 14, 2017","Dec 14, 2017"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","8,979,949.65","0.02","8,979,949.65","8,535,000.00","759136UU6","US759136UU65","-","103.03","United States","-","USD","1.92","3.46","1.00","Nov 01, 2028","5.00","1.91","-","3.46","1.91","3.46","USD","Mar 11, 2021","Mar 11, 2021"
"TEXAS ST","State Tax-Backed","Fixed Income","8,976,224.40","0.02","8,976,224.40","8,670,000.00","882725HY3","US882725HY32","-","103.53","United States","-","USD","8.98","4.63","1.00","Aug 01, 2039","5.00","9.38","-","4.54","7.75","4.54","USD","Oct 09, 2026","Oct 09, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,972,879.28","0.02","8,972,879.28","10,000,000.00","59261A5F0","US59261A5F07","-","87.89","United States","-","USD","12.31","5.54","1.00","Nov 15, 2050","4.63","13.16","-","5.54","13.16","5.54","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","8,959,809.14","0.02","8,959,809.14","8,870,000.00","64985TFB2","US64985TFB26","-","100.69","United States","-","USD","0.43","3.38","1.00","Mar 15, 2027","5.00","0.43","-","3.38","0.43","3.38","USD","Oct 21, 2021","Oct 21, 2021"
"WACO TEX","Local Tax-Backed","Fixed Income","8,963,811.99","0.02","8,963,811.99","9,250,000.00","929831YX7","US929831YX73","-","95.98","United States","-","USD","11.26","5.31","1.00","Feb 01, 2049","5.00","12.38","-","5.31","12.38","5.31","USD","Jun 27, 2024","Jun 15, 2024"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","8,946,630.46","0.02","8,946,630.46","8,900,000.00","592112UX2","US592112UX24","-","99.45","United States","-","USD","4.42","4.12","1.00","Jan 01, 2032","4.00","4.62","-","4.12","4.62","4.12","USD","Feb 25, 2021","Feb 25, 2021"
"OHIO ST WTR DEV AUTH","Utility","Fixed Income","8,944,551.97","0.02","8,944,551.97","8,730,000.00","67765QUU8","US67765QUU83","-","101.21","United States","-","USD","10.47","4.89","1.00","Dec 01, 2043","5.00","11.22","-","4.84","7.51","4.84","USD","Jul 08, 2026","Jul 08, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","8,933,126.85","0.02","8,933,126.85","8,540,000.00","60412AWJ8","US60412AWJ86","-","104.09","United States","-","USD","2.69","3.50","1.00","Sep 01, 2029","5.00","2.68","-","3.50","2.68","3.50","USD","Sep 23, 2021","Sep 23, 2021"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","8,925,875.70","0.02","8,925,875.70","9,000,000.00","79642GQM7","US79642GQM77","-","97.09","United States","-","USD","11.36","5.46","1.00","May 15, 2052","5.25","13.15","-","5.46","13.15","5.46","USD","Aug 17, 2023","Aug 01, 2023"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","8,917,451.87","0.02","8,917,451.87","8,505,000.00","04780MXB0","US04780MXB08","-","103.50","United States","-","USD","2.52","3.64","1.00","Jul 01, 2029","5.00","2.51","-","3.64","2.51","3.64","USD","Oct 08, 2020","Oct 08, 2020"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","8,913,786.67","0.02","8,913,786.67","10,675,000.00","542411ND1","US542411ND12","-","82.76","United States","-","USD","12.60","5.31","1.00","Aug 01, 2049","4.00","13.32","-","5.31","13.32","5.31","USD","Oct 23, 2019","Oct 23, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,915,665.38","0.02","8,915,665.38","10,350,000.00","13063DVZ8","US13063DVZ85","-","84.40","United States","-","USD","11.79","5.31","1.00","Nov 01, 2045","4.00","12.36","-","5.31","12.36","5.31","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","8,907,778.04","0.02","8,907,778.04","8,540,000.00","650028D83","US650028D831","-","103.99","United States","-","USD","8.22","4.55","1.00","Mar 15, 2038","5.00","8.68","-","4.45","7.17","4.45","USD","Jul 24, 2025","Jul 24, 2025"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","8,892,216.92","0.02","8,892,216.92","9,080,000.00","452227US8","US452227US87","-","96.36","United States","-","USD","9.55","5.36","1.00","Jun 15, 2041","5.00","10.05","-","5.36","10.05","5.36","USD","Feb 14, 2024","Feb 14, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,893,383.88","0.02","8,893,383.88","9,125,000.00","13063ENQ5","US13063ENQ51","-","96.86","United States","-","USD","4.38","3.97","1.00","Aug 01, 2031","3.25","4.38","-","3.97","4.38","3.97","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,889,949.99","0.02","8,889,949.99","9,245,000.00","64972GTD6","US64972GTD69","-","94.90","United States","-","USD","7.55","4.61","1.00","Jun 15, 2037","4.00","8.43","-","4.61","8.43","4.61","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,882,948.42","0.02","8,882,948.42","8,500,000.00","64971XND6","US64971XND65","-","102.32","United States","-","USD","4.40","4.68","1.00","Nov 01, 2035","5.00","7.10","-","4.18","2.76","4.18","USD","Dec 19, 2019","Dec 19, 2019"
"MASSACHUSETTS ST TRANSPRTN FUND RE","State Tax-Backed","Fixed Income","8,884,754.60","0.02","8,884,754.60","10,275,000.00","57604TDE3","US57604TDE38","-","85.06","United States","-","USD","11.40","5.27","1.00","Jun 01, 2045","4.00","11.91","-","5.27","11.91","5.27","USD","Nov 18, 2015","Nov 18, 2015"
"PORT AUTH N Y & N J","Transportation","Fixed Income","8,885,082.94","0.02","8,885,082.94","9,430,000.00","73358W6P4","US73358W6P46","-","93.30","United States","-","USD","8.49","4.75","1.00","Jul 15, 2038","4.00","9.10","-","4.75","9.10","4.75","USD","Jul 22, 2020","Jul 22, 2020"
"WALLER TEX INDPT SCH DIST","Local Tax-Backed","Fixed Income","8,885,602.50","0.02","8,885,602.50","9,000,000.00","932493MX4","US932493MX47","-","97.96","United States","-","USD","12.18","5.39","1.00","Feb 15, 2056","5.25","14.09","-","5.39","14.09","5.39","USD","Aug 27, 2025","Aug 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","8,885,850.20","0.02","8,885,850.20","9,000,000.00","709224K40","US709224K402","-","96.97","United States","-","USD","8.17","5.27","1.00","Dec 01, 2043","5.00","10.31","-","5.27","10.31","5.27","USD","Jun 28, 2018","Jun 28, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","8,876,432.50","0.02","8,876,432.50","8,415,000.00","64985SFK4","US64985SFK42","-","104.14","United States","-","USD","2.52","3.40","1.00","Jul 01, 2029","5.00","2.52","-","3.40","2.52","3.40","USD","Jun 06, 2025","Jun 06, 2025"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","8,859,960.30","0.02","8,859,960.30","9,000,000.00","472682ZP1","US472682ZP16","-","98.34","United States","-","USD","10.35","5.40","1.00","Oct 01, 2044","5.25","11.47","-","5.40","11.47","5.40","USD","Jan 31, 2024","Jan 31, 2024"
"HOUSTON TEX ARPT SYS REV FOR","Transportation","Fixed Income","8,861,215.65","0.02","8,861,215.65","8,570,000.00","442349BH8","US442349BH87","-","102.05","United States","-","USD","1.72","4.40","1.00","Jul 01, 2030","5.00","3.34","-","3.76","1.63","3.76","USD","Mar 20, 2018","Mar 20, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,849,910.67","0.02","8,849,910.67","8,710,000.00","57582RRE8","US57582RRE89","-","100.26","United States","-","USD","4.34","4.97","1.00","Jan 01, 2039","5.00","8.96","-","4.77","1.17","4.77","USD","Jan 17, 2018","Jan 17, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,850,097.24","0.02","8,850,097.24","8,875,000.00","57582TFB3","US57582TFB35","-","98.79","United States","-","USD","11.02","5.10","1.00","Aug 01, 2045","5.00","11.94","-","5.10","11.94","5.10","USD","Aug 13, 2025","Aug 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,850,400.67","0.02","8,850,400.67","8,395,000.00","13063DSA7","US13063DSA71","-","103.24","United States","-","USD","1.92","3.36","1.00","Nov 01, 2028","5.00","1.92","-","3.36","1.92","3.36","USD","Nov 20, 2019","Nov 20, 2019"
"GEORGIA ST","State Tax-Backed","Fixed Income","8,841,086.49","0.02","8,841,086.49","8,500,000.00","373385KB8","US373385KB84","-","102.67","United States","-","USD","1.64","3.40","1.00","Jul 01, 2028","5.00","1.63","-","3.40","1.63","3.40","USD","Jul 07, 2022","Jul 07, 2022"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","8,834,462.56","0.02","8,834,462.56","8,140,000.00","57585BGU6","US57585BGU61","-","106.55","United States","-","USD","7.19","4.13","1.00","Nov 15, 2035","5.00","7.20","-","4.13","7.20","4.13","USD","Mar 18, 2025","Mar 18, 2025"
"BOSTON MASS","Local Tax-Backed","Fixed Income","8,828,424.63","0.02","8,828,424.63","8,460,000.00","100853N89","US100853N894","-","102.62","United States","-","USD","1.55","3.35","1.00","Jun 01, 2028","5.00","1.55","-","3.35","1.55","3.35","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","8,822,604.76","0.02","8,822,604.76","11,000,000.00","64990GVJ8","US64990GVJ83","-","79.13","United States","-","USD","12.84","5.64","1.00","Jul 01, 2049","4.00","13.52","-","5.64","13.52","5.64","USD","Nov 26, 2019","Nov 26, 2019"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","8,817,000.88","0.02","8,817,000.88","10,515,000.00","486063P61","US486063P618","-","83.26","United States","-","USD","11.74","5.36","1.00","Feb 15, 2047","4.00","12.18","-","5.36","12.18","5.36","USD","Jun 23, 2022","Jun 01, 2022"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","8,818,572.69","0.02","8,818,572.69","8,700,000.00","46615SFP8","US46615SFP83","-","101.26","United States","-","USD","11.32","5.41","1.00","Oct 01, 2054","5.50","13.82","-","5.28","5.74","5.28","USD","Feb 07, 2024","Feb 07, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,805,148.60","0.02","8,805,148.60","9,000,000.00","64990KBN2","US64990KBN28","-","97.52","United States","-","USD","8.79","5.22","1.00","Mar 15, 2044","5.00","11.42","-","5.22","11.42","5.22","USD","Jun 28, 2019","Jun 28, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,807,111.76","0.02","8,807,111.76","8,220,000.00","13068XHJ1","US13068XHJ19","-","106.63","United States","-","USD","6.05","4.01","1.00","Sep 01, 2034","5.00","6.51","-","3.89","5.81","3.89","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,790,438.28","0.02","8,790,438.28","9,950,000.00","64966QCQ1","US64966QCQ10","-","87.79","United States","-","USD","8.13","4.56","1.00","Aug 01, 2036","3.00","8.23","-","4.56","8.23","4.56","USD","Aug 13, 2019","Aug 13, 2019"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","8,786,259.11","0.02","8,786,259.11","8,000,000.00","6582566A5","US6582566A52","-","108.06","United States","-","USD","6.93","3.89","1.00","Jun 01, 2035","5.00","6.94","-","3.89","6.94","3.89","USD","Nov 19, 2025","Nov 19, 2025"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","8,778,257.50","0.02","8,778,257.50","13,250,000.00","738850RB4","US738850RB46","-","66.25","United States","-","USD","9.62","4.24","1.00","Aug 01, 2036","0.00","9.41","-","4.24","9.41","4.24","USD","Aug 11, 2011","Aug 11, 2011"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,770,323.22","0.02","8,770,323.22","8,310,000.00","574193WT1","US574193WT10","-","103.78","United States","-","USD","8.26","4.60","1.00","Jun 01, 2039","5.00","9.22","-","4.41","6.23","4.41","USD","Jun 18, 2024","Jun 18, 2024"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","8,769,218.78","0.02","8,769,218.78","10,000,000.00","30382AQJ4","US30382AQJ42","-","87.61","United States","-","USD","10.62","5.20","1.00","Oct 01, 2041","4.00","10.83","-","5.20","10.83","5.20","USD","Feb 05, 2026","Feb 05, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","8,761,652.43","0.02","8,761,652.43","8,125,000.00","915130BE7","US915130BE70","-","106.49","United States","-","USD","5.65","3.89","1.00","Jul 01, 2033","5.00","5.65","-","3.89","5.65","3.89","USD","Jun 05, 2024","Jun 01, 2024"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","8,758,017.08","0.02","8,758,017.08","8,910,000.00","542691MN7","-","-","97.76","United States","-","USD","3.16","4.03","1.00","Sep 01, 2051","3.40","3.59","-","4.03","3.59","4.03","USD","Aug 11, 2026","Aug 11, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","8,755,556.44","0.02","8,755,556.44","8,000,000.00","79771FLT2","US79771FLT20","-","107.26","United States","-","USD","4.39","3.42","1.00","Nov 01, 2031","5.00","4.39","-","3.42","4.39","3.42","USD","Jun 12, 2025","Jun 12, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,746,652.70","0.02","8,746,652.70","8,280,000.00","57582RF43","US57582RF432","-","104.29","United States","-","USD","3.69","4.15","1.00","Jul 01, 2032","5.00","4.91","-","3.76","3.35","3.76","USD","Jul 09, 2020","Jul 09, 2020"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","8,741,230.49","0.02","8,741,230.49","8,000,000.00","91412HWX7","US91412HWX78","-","107.28","United States","-","USD","7.81","4.11","1.00","Nov 15, 2036","5.00","7.83","-","4.11","7.83","4.11","USD","Mar 11, 2026","Mar 11, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","8,742,481.02","0.02","8,742,481.02","13,360,000.00","61334PEF6","US61334PEF62","-","65.07","United States","-","USD","11.22","5.68","1.00","Aug 01, 2040","2.00","11.23","-","5.68","11.23","5.68","USD","Sep 08, 2021","Sep 08, 2021"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","8,743,348.65","0.02","8,743,348.65","9,000,000.00","88285ADS4","US88285ADS42","-","94.81","United States","-","USD","11.22","5.28","1.00","Oct 15, 2048","4.88","12.30","-","5.28","12.30","5.28","USD","Oct 12, 2023","Oct 12, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,744,292.01","0.02","8,744,292.01","8,125,000.00","64972JUB2","US64972JUB24","-","105.44","United States","-","USD","5.12","3.98","1.00","Nov 01, 2032","5.00","5.12","-","3.98","5.12","3.98","USD","May 29, 2025","May 29, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","8,744,539.28","0.02","8,744,539.28","8,250,000.00","79574CGM9","US79574CGM91","-","103.81","United States","-","USD","8.34","4.60","1.00","May 01, 2039","5.00","9.14","-","4.43","6.48","4.43","USD","Oct 09, 2024","Oct 09, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,744,725.70","0.02","8,744,725.70","9,000,000.00","64966SAV8","US64966SAV88","-","96.65","United States","-","USD","10.79","5.29","1.00","Mar 01, 2045","5.00","11.75","-","5.29","11.75","5.29","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,740,265.53","0.02","8,740,265.53","8,500,000.00","64966QC32","US64966QC320","-","100.54","United States","-","USD","9.04","5.20","1.00","May 01, 2043","5.25","10.75","-","5.14","4.67","5.14","USD","May 26, 2022","May 26, 2022"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","8,732,358.24","0.02","8,732,358.24","8,175,000.00","047870TU4","US047870TU43","-","104.92","United States","-","USD","8.60","4.47","1.00","Nov 01, 2038","5.00","8.92","-","4.39","7.77","4.39","USD","May 21, 2026","May 21, 2026"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","8,732,926.16","0.02","8,732,926.16","11,000,000.00","63165T4K8","US63165T4K81","-","79.31","United States","-","USD","13.31","5.49","1.00","Apr 01, 2053","4.00","14.10","-","5.49","14.10","5.49","USD","May 10, 2023","May 10, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","8,734,529.26","0.02","8,734,529.26","8,500,000.00","64972LAR4","US64972LAR42","-","101.61","United States","-","USD","9.63","4.85","1.00","Jul 15, 2041","5.00","10.29","-","4.77","6.98","4.77","USD","Aug 28, 2025","Aug 28, 2025"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","8,735,029.63","0.02","8,735,029.63","8,065,000.00","914437XK9","US914437XK95","-","106.29","United States","-","USD","8.12","4.28","1.00","Nov 01, 2037","5.00","8.38","-","4.23","7.79","4.23","USD","May 13, 2026","May 13, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8,731,175.38","0.02","8,731,175.38","9,025,000.00","6461367Y1","US6461367Y11","-","95.49","United States","-","USD","6.17","4.71","1.00","Jun 15, 2034","4.00","6.43","-","4.71","6.43","4.71","USD","May 06, 2021","May 06, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,721,578.32","0.02","8,721,578.32","9,140,000.00","57582TCS9","US57582TCS96","-","95.32","United States","-","USD","12.59","5.32","1.00","Apr 01, 2055","5.00","14.26","-","5.32","14.26","5.32","USD","May 07, 2025","May 07, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","8,714,965.11","0.02","8,714,965.11","10,880,000.00","594615HA7","US594615HA75","-","78.18","United States","-","USD","13.14","5.56","1.00","Apr 15, 2054","4.00","14.00","-","5.56","14.00","5.56","USD","Jul 30, 2019","Jul 30, 2019"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","8,709,328.70","0.02","8,709,328.70","9,000,000.00","16772PDK9","US16772PDK93","-","95.01","United States","-","USD","10.15","5.41","1.00","Dec 01, 2046","5.00","11.26","-","5.41","11.26","5.41","USD","Mar 31, 2022","Mar 31, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","8,711,882.50","0.02","8,711,882.50","9,000,000.00","64990AHZ1","US64990AHZ12","-","96.48","United States","-","USD","9.36","5.31","1.00","Mar 15, 2044","5.00","11.38","-","5.31","11.38","5.31","USD","Mar 23, 2018","Mar 23, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,699,736.89","0.02","8,699,736.89","8,000,000.00","91412HTS2","US91412HTS21","-","106.76","United States","-","USD","4.80","3.65","1.00","May 15, 2032","5.00","4.80","-","3.65","4.80","3.65","USD","Feb 18, 2025","Feb 18, 2025"
"DUVAL CNTY FLA SCH BRD CTFS PA","School Districts","Fixed Income","8,696,258.97","0.02","8,696,258.97","8,280,000.00","267169HE3","US267169HE33","-","103.68","United States","-","USD","3.55","4.13","1.00","Jul 01, 2031","5.00","4.14","-","3.93","3.35","3.93","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,688,166.04","0.02","8,688,166.04","8,000,000.00","64972JDB1","US64972JDB17","-","106.42","United States","-","USD","5.84","3.95","1.00","Nov 01, 2033","5.00","5.84","-","3.95","5.84","3.95","USD","Jan 03, 2024","Jan 03, 2024"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","8,670,076.16","0.02","8,670,076.16","10,880,000.00","802649LZ4","US802649LZ44","-","79.69","United States","-","USD","5.79","3.89","1.00","Sep 01, 2032","0.00","5.67","-","3.89","5.67","3.89","USD","Jun 04, 2002","Jun 04, 2002"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","8,671,068.30","0.02","8,671,068.30","8,780,000.00","542691MM9","US542691MM96","-","97.93","United States","-","USD","12.52","5.39","1.00","Sep 01, 2056","5.25","14.31","-","5.39","14.31","5.39","USD","Aug 11, 2026","Aug 11, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","8,659,374.76","0.02","8,659,374.76","8,515,000.00","91802RCM9","US91802RCM97","-","100.13","United States","-","USD","0.08","4.93","1.00","Dec 15, 2028","5.00","2.02","-","3.38","0.08","3.38","USD","Apr 07, 2016","Apr 07, 2016"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","8,662,264.80","0.02","8,662,264.80","8,000,000.00","91412HYH0","US91412HYH01","-","106.65","United States","-","USD","5.54","3.85","1.00","May 15, 2033","5.00","5.55","-","3.85","5.55","3.85","USD","Jun 11, 2026","Jun 11, 2026"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","8,648,834.58","0.02","8,648,834.58","8,000,000.00","20775DZU9","US20775DZU98","-","106.76","United States","-","USD","7.01","4.30","1.00","Jul 02, 2035","5.00","7.01","-","4.30","7.01","4.30","USD","May 15, 2025","May 15, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","8,652,030.00","0.02","8,652,030.00","10,000,000.00","59334DQN7","US59334DQN74","-","86.43","United States","-","USD","12.94","5.51","1.00","Oct 01, 2051","4.50","13.89","-","5.51","13.89","5.51","USD","Dec 04, 2025","Dec 04, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,645,981.89","0.02","8,645,981.89","10,000,000.00","59261AL21","US59261AL211","-","84.87","United States","-","USD","10.81","5.42","1.00","Nov 15, 2042","4.00","11.10","-","5.42","11.10","5.42","USD","Feb 12, 2021","Feb 12, 2021"
"MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","8,640,013.67","0.02","8,640,013.67","8,460,000.00","576000VB6","US576000VB68","-","100.14","United States","-","USD","0.11","28.89","1.00","Nov 16, 2026","5.00","0.09","-","28.89","0.09","28.89","USD","Oct 26, 2016","Oct 26, 2016"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,642,125.89","0.02","8,642,125.89","8,400,000.00","927793X95","US927793X959","-","100.90","United States","-","USD","0.58","3.48","1.00","May 15, 2027","5.00","0.58","-","3.48","0.58","3.48","USD","Mar 14, 2024","Mar 14, 2024"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","8,637,823.02","0.02","8,637,823.02","8,000,000.00","047870TM2","US047870TM27","-","106.07","United States","-","USD","4.40","3.67","1.00","Nov 01, 2031","5.00","4.39","-","3.67","4.39","3.67","USD","May 21, 2026","May 21, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","8,624,914.11","0.02","8,624,914.11","8,100,000.00","54811BP70","US54811BP704","-","104.49","United States","-","USD","4.03","3.92","1.00","May 15, 2031","5.00","4.02","-","3.92","4.02","3.92","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,623,630.56","0.02","8,623,630.56","10,000,000.00","64972GXY5","US64972GXY50","-","84.98","United States","-","USD","11.06","5.37","1.00","Jun 15, 2043","4.00","11.42","-","5.37","11.42","5.37","USD","Sep 30, 2020","Sep 30, 2020"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","8,616,459.47","0.02","8,616,459.47","8,605,000.00","574204L92","US574204L925","-","100.04","United States","-","USD","0.18","4.99","1.00","Oct 01, 2029","5.00","2.74","-","4.35","0.05","4.35","USD","Oct 03, 2018","Oct 03, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,618,600.91","0.02","8,618,600.91","7,890,000.00","13063D2E7","US13063D2E75","-","107.05","United States","-","USD","5.13","3.69","1.00","Nov 01, 2032","5.00","5.14","-","3.69","5.14","3.69","USD","Nov 03, 2022","Nov 03, 2022"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","8,618,866.58","0.02","8,618,866.58","8,000,000.00","39081JHV3","US39081JHV35","-","106.39","United States","-","USD","6.34","4.03","1.00","Jul 01, 2034","5.00","6.34","-","4.03","6.34","4.03","USD","Jun 30, 2025","Jun 30, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","8,613,072.57","0.02","8,613,072.57","8,500,000.00","23503CEG8","US23503CEG87","-","99.15","United States","-","USD","10.52","5.07","1.00","Nov 01, 2044","5.00","11.52","-","5.07","11.52","5.07","USD","Sep 19, 2024","Sep 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,605,836.40","0.02","8,605,836.40","8,375,000.00","64971WU65","US64971WU650","-","100.58","United States","-","USD","0.57","4.79","1.00","Nov 01, 2029","5.00","2.75","-","3.95","0.54","3.95","USD","Mar 22, 2017","Mar 22, 2017"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","8,581,400.59","0.02","8,581,400.59","8,685,000.00","93974D2V9","US93974D2V91","-","97.88","United States","-","USD","7.35","5.20","1.00","Feb 01, 2042","5.00","10.45","-","5.20","10.45","5.20","USD","Mar 21, 2018","Mar 21, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,578,668.67","0.02","8,578,668.67","8,495,000.00","64990FJG0","US64990FJG00","-","100.65","United States","-","USD","5.14","5.18","1.00","Mar 15, 2039","5.25","9.03","-","4.89","1.82","4.89","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","8,574,513.94","0.02","8,574,513.94","8,295,000.00","64972HY30","US64972HY305","-","102.22","United States","-","USD","1.84","4.48","1.00","Jul 15, 2031","5.00","4.17","-","3.69","1.67","3.69","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,566,574.15","0.02","8,566,574.15","8,075,000.00","64972JCX4","US64972JCX46","-","103.91","United States","-","USD","2.78","3.64","1.00","Nov 01, 2029","5.00","2.77","-","3.64","2.77","3.64","USD","Jan 03, 2024","Jan 03, 2024"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","8,569,029.69","0.02","8,569,029.69","8,000,000.00","373046G62","US373046G626","-","106.38","United States","-","USD","6.79","4.09","1.00","Feb 15, 2035","5.00","6.80","-","4.09","6.80","4.09","USD","Aug 29, 2025","Aug 26, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","8,569,498.67","0.02","8,569,498.67","8,425,000.00","64972HZW5","US64972HZW59","-","100.56","United States","-","USD","2.04","4.92","1.00","Jul 15, 2035","5.00","6.96","-","4.24","0.74","4.24","USD","Jul 20, 2017","Jul 20, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,552,413.45","0.02","8,552,413.45","7,875,000.00","64972JSR0","US64972JSR04","-","106.42","United States","-","USD","5.84","3.95","1.00","Nov 01, 2033","5.00","5.84","-","3.95","5.84","3.95","USD","Apr 01, 2025","Apr 01, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,546,806.35","0.02","8,546,806.35","8,275,000.00","452153AM1","US452153AM10","-","102.77","United States","-","USD","4.58","4.50","1.00","Mar 01, 2033","5.00","5.42","-","4.30","3.91","4.30","USD","Mar 24, 2021","Mar 24, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8,547,626.58","0.02","8,547,626.58","8,000,000.00","207758Y64","US207758Y647","-","105.50","United States","-","USD","4.16","3.72","1.00","Jul 01, 2031","5.00","4.16","-","3.72","4.16","3.72","USD","Dec 18, 2025","Dec 18, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","8,544,733.55","0.02","8,544,733.55","8,665,000.00","709225KY1","US709225KY11","-","96.76","United States","-","USD","11.97","5.48","1.00","Dec 01, 2054","5.25","13.68","-","5.48","13.68","5.48","USD","Jun 27, 2024","Jun 27, 2024"
"UNIVERSITY OF MICHIGAN","Education","Fixed Income","8,537,744.80","0.02","8,537,744.80","8,000,000.00","914455VT4","US914455VT46","-","106.35","United States","-","USD","7.90","4.24","1.00","Apr 01, 2037","5.00","8.16","-","4.18","7.55","4.18","USD","Sep 11, 2026","Sep 11, 2026"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","8,536,354.28","0.02","8,536,354.28","10,000,000.00","940158MN5","US940158MN55","-","83.82","United States","-","USD","13.50","5.50","1.00","Jun 01, 2055","4.38","14.76","-","5.50","14.76","5.50","USD","Feb 19, 2026","Feb 19, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,529,612.58","0.02","8,529,612.58","8,625,000.00","64966SAT3","US64966SAT33","-","98.38","United States","-","USD","10.10","5.15","1.00","Mar 01, 2043","5.00","10.99","-","5.15","10.99","5.15","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,523,581.04","0.02","8,523,581.04","8,100,000.00","64966Q2M1","US64966Q2M12","-","104.30","United States","-","USD","6.04","4.34","1.00","Aug 01, 2034","5.00","6.40","-","4.27","5.71","4.27","USD","Jun 13, 2023","Jun 13, 2023"
"CALIFORNIA INFRASTRUCTURE AND ECON","Education","Fixed Income","8,524,261.81","0.02","8,524,261.81","7,875,000.00","13034SAR2","US13034SAR22","-","107.68","United States","-","USD","7.61","4.04","1.00","Aug 01, 2036","5.00","7.76","-","4.00","7.45","4.00","USD","Aug 27, 2026","Aug 27, 2026"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","8,525,839.93","0.02","8,525,839.93","10,365,000.00","801577SE8","US801577SE81","-","80.11","United States","-","USD","12.67","5.33","1.00","Nov 01, 2047","3.75","13.18","-","5.33","13.18","5.33","USD","Mar 12, 2026","Mar 12, 2026"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","8,517,997.00","0.02","8,517,997.00","7,855,000.00","65829QER1","US65829QER11","-","106.26","United States","-","USD","4.76","3.74","1.00","May 01, 2032","5.00","4.76","-","3.74","4.76","3.74","USD","Aug 05, 2021","Aug 05, 2021"
"CHATTANOOGA TENN ELEC REV","Utility","Fixed Income","8,521,158.31","0.02","8,521,158.31","8,000,000.00","162393GV8","US162393GV83","-","106.00","United States","-","USD","4.32","3.65","1.00","Sep 01, 2031","5.00","4.32","-","3.65","4.32","3.65","USD","Jun 05, 2025","Jun 05, 2025"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","8,521,451.13","0.02","8,521,451.13","8,065,000.00","88278PH49","US88278PH497","-","105.34","United States","-","USD","5.48","4.05","1.00","Mar 15, 2033","5.00","5.48","-","4.05","5.48","4.05","USD","Jun 11, 2024","Jun 11, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","8,510,763.29","0.02","8,510,763.29","8,080,000.00","54466HJQ0","US54466HJQ02","-","103.57","United States","-","USD","4.75","4.54","1.00","Jun 01, 2036","5.00","7.51","-","3.94","3.27","3.94","USD","Aug 27, 2020","Aug 27, 2020"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","8,506,507.44","0.02","8,506,507.44","10,000,000.00","157411RH4","US157411RH45","-","84.32","United States","-","USD","12.12","5.25","1.00","Aug 01, 2047","4.00","12.77","-","5.25","12.77","5.25","USD","Jun 14, 2017","Jun 14, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","8,506,802.63","0.02","8,506,802.63","7,940,000.00","66285WQ74","US66285WQ743","-","105.79","United States","-","USD","6.00","4.07","1.00","Jan 01, 2034","5.00","5.99","-","4.07","5.99","4.07","USD","Oct 08, 2024","Oct 08, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8,501,532.56","0.02","8,501,532.56","10,000,000.00","6461367J4","US6461367J44","-","83.76","United States","-","USD","11.05","5.39","1.00","Jun 15, 2045","4.00","11.38","-","5.39","11.38","5.39","USD","Dec 15, 2020","Dec 15, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","8,493,954.40","0.02","8,493,954.40","8,015,000.00","93974FHU0","US93974FHU03","-","105.05","United States","-","USD","3.44","3.57","1.00","Aug 01, 2030","5.00","3.44","-","3.57","3.44","3.57","USD","May 14, 2026","May 14, 2026"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","8,495,113.44","0.02","8,495,113.44","10,000,000.00","498531UH3","US498531UH35","-","84.21","United States","-","USD","11.94","5.34","1.00","Aug 01, 2045","4.00","12.39","-","5.34","12.39","5.34","USD","Jul 25, 2023","Jul 15, 2023"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","8,495,432.09","0.02","8,495,432.09","8,000,000.00","91514ANC5","US91514ANC52","-","105.46","United States","-","USD","4.28","3.76","1.00","Aug 15, 2031","5.00","4.27","-","3.76","4.27","3.76","USD","Jul 02, 2025","Jun 15, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","8,489,211.88","0.02","8,489,211.88","7,790,000.00","79574CGY3","US79574CGY30","-","107.63","United States","-","USD","6.68","3.91","1.00","Jan 01, 2035","5.00","6.69","-","3.91","6.69","3.91","USD","Mar 04, 2025","Mar 04, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","8,487,717.51","0.02","8,487,717.51","8,000,000.00","662903H55","US662903H550","-","105.58","United States","-","USD","5.08","3.93","1.00","Sep 01, 2032","5.00","5.08","-","3.93","5.08","3.93","USD","Jul 23, 2025","Jun 15, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","8,479,603.89","0.02","8,479,603.89","10,000,000.00","679111F25","US679111F258","-","83.65","United States","-","USD","13.67","5.38","1.00","Jan 01, 2055","4.25","14.96","-","5.38","14.96","5.38","USD","Feb 04, 2025","Feb 04, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","8,482,354.05","0.02","8,482,354.05","10,400,000.00","64972H5Y4","US64972H5Y46","-","80.87","United States","-","USD","9.41","5.19","1.00","Jul 15, 2038","3.00","9.43","-","5.19","9.43","5.19","USD","Jul 22, 2021","Jul 22, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","8,480,642.86","0.02","8,480,642.86","8,465,000.00","64972GCR3","US64972GCR39","-","100.00","United States","-","USD","0.00","1.70","1.00","Oct 09, 2026","1.70","0.00","-","1.70","0.00","1.70","USD","Sep 17, 2013","Sep 17, 2013"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,474,637.24","0.02","8,474,637.24","8,000,000.00","64966Q2K5","US64966Q2K55","-","105.00","United States","-","USD","5.00","4.03","1.00","Aug 01, 2032","5.00","4.99","-","4.03","4.99","4.03","USD","Jun 13, 2023","Jun 13, 2023"
"SOUTHERN CALIF PUB PWR AUTH RE","Utility","Fixed Income","8,478,058.58","0.02","8,478,058.58","8,000,000.00","84247PNL1","US84247PNL12","-","104.63","United States","-","USD","4.15","3.92","1.00","Jul 01, 2031","5.00","4.15","-","3.92","4.15","3.92","USD","Jun 04, 2024","Jun 04, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","8,478,208.18","0.02","8,478,208.18","8,000,000.00","25477GSK2","US25477GSK21","-","105.88","United States","-","USD","4.40","3.70","1.00","Oct 01, 2031","5.00","4.40","-","3.70","4.40","3.70","USD","Mar 11, 2020","Mar 11, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","8,464,831.11","0.02","8,464,831.11","8,000,000.00","45528US44","US45528US445","-","104.05","United States","-","USD","3.28","3.80","1.00","Jun 01, 2030","5.00","3.27","-","3.80","3.27","3.80","USD","Mar 03, 2021","Mar 03, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,454,574.04","0.02","8,454,574.04","8,000,000.00","13063DZG6","US13063DZG68","-","103.50","United States","-","USD","4.94","4.52","1.00","Nov 01, 2035","5.00","7.12","-","4.06","3.59","4.06","USD","Nov 03, 2020","Nov 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,458,336.30","0.02","8,458,336.30","9,000,000.00","64971XQH4","US64971XQH43","-","92.24","United States","-","USD","8.44","4.89","1.00","May 01, 2038","4.00","8.87","-","4.89","8.87","4.89","USD","May 20, 2020","May 20, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,451,210.83","0.02","8,451,210.83","9,305,000.00","57582RSL1","US57582RSL14","-","89.08","United States","-","USD","9.97","5.07","1.00","May 01, 2041","4.00","10.46","-","5.07","10.46","5.07","USD","May 02, 2018","May 02, 2018"
"MONTGOMERY CNTY TEX","Local Tax-Backed","Fixed Income","8,451,930.31","0.02","8,451,930.31","8,000,000.00","613682BD4","-","-","105.14","United States","-","USD","3.93","3.72","1.00","Mar 01, 2031","5.00","3.92","-","3.72","3.92","3.72","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,453,934.06","0.02","8,453,934.06","8,335,000.00","13063ESR8","US13063ESR89","-","101.32","United States","-","USD","12.09","5.16","1.00","Oct 01, 2051","5.25","13.89","-","5.07","7.41","5.07","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,447,581.63","0.02","8,447,581.63","10,630,000.00","64971XSB5","US64971XSB54","-","78.16","United States","-","USD","10.07","5.34","1.00","Nov 01, 2039","3.00","10.11","-","5.34","10.11","5.34","USD","Sep 01, 2020","Sep 01, 2020"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","8,443,935.11","0.02","8,443,935.11","8,000,000.00","451446AE8","US451446AE84","-","103.79","United States","-","USD","2.43","3.49","1.00","Jun 01, 2029","5.00","2.43","-","3.49","2.43","3.49","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,438,139.01","0.02","8,438,139.01","9,540,000.00","64971XKP2","US64971XKP23","-","86.71","United States","-","USD","10.51","5.23","1.00","Nov 01, 2042","4.00","10.89","-","5.23","10.89","5.23","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","8,434,197.07","0.02","8,434,197.07","8,000,000.00","64966SXV3","-","-","105.22","United States","-","USD","5.76","4.11","1.00","Aug 01, 2033","5.00","5.76","-","4.11","5.76","4.11","USD","Sep 23, 2026","Sep 23, 2026"
"WASHINGTON SUBN SAN DIST MD","Cash and/or Derivatives","Cash","8,428,208.42","0.02","8,428,208.42","8,425,000.00","940158HT8","US940158HT80","-","100.00","United States","-","USD","0.00","1.50","1.00","Jun 01, 2027","1.50","0.00","-","1.50","0.00","1.50","USD","May 30, 2024","Aug 28, 2013"
"TEXAS WATER DEV BRD","Utility","Fixed Income","8,412,701.76","0.02","8,412,701.76","9,160,000.00","882854J52","US882854J522","-","89.92","United States","-","USD","8.73","5.13","1.00","Oct 15, 2038","4.00","9.05","-","5.13","9.05","5.13","USD","May 09, 2018","May 09, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","8,406,307.56","0.02","8,406,307.56","10,000,000.00","64990AKK0","US64990AKK06","-","83.81","United States","-","USD","11.80","5.40","1.00","Mar 15, 2045","4.00","12.29","-","5.40","12.29","5.40","USD","Jul 19, 2018","Jul 19, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,409,323.89","0.02","8,409,323.89","10,000,000.00","91412HHJ5","US91412HHJ59","-","82.50","United States","-","USD","12.79","5.31","1.00","May 15, 2050","4.00","13.61","-","5.31","13.61","5.31","USD","Jul 16, 2020","Jul 16, 2020"
"CROWLEY TEX INDPT SCH DIST","School Districts","Fixed Income","8,402,472.24","0.02","8,402,472.24","8,790,000.00","228130LD0","US228130LD02","-","94.66","United States","-","USD","11.40","5.41","1.00","Feb 01, 2049","5.00","12.45","-","5.41","12.45","5.41","USD","Aug 29, 2024","Aug 15, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,402,940.25","0.02","8,402,940.25","8,010,000.00","59261AZ34","US59261AZ344","-","102.92","United States","-","USD","7.61","4.66","1.00","Nov 15, 2037","5.00","8.34","-","4.54","6.18","4.54","USD","Mar 27, 2024","Mar 27, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,403,303.56","0.02","8,403,303.56","10,000,000.00","64972GG40","US64972GG403","-","82.78","United States","-","USD","11.81","5.48","1.00","Jun 15, 2045","4.00","12.20","-","5.48","12.20","5.48","USD","Mar 19, 2024","Mar 19, 2024"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","8,397,242.49","0.02","8,397,242.49","8,000,000.00","54811GS35","US54811GS350","-","102.98","United States","-","USD","4.79","4.39","1.00","May 15, 2032","5.00","4.77","-","4.39","4.77","4.39","USD","Jun 24, 2025","Jun 01, 2025"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","8,391,446.31","0.02","8,391,446.31","8,000,000.00","7178933F6","US7178933F67","-","104.38","United States","-","USD","3.52","3.78","1.00","Sep 01, 2030","5.00","3.51","-","3.78","3.51","3.78","USD","Nov 13, 2024","Nov 13, 2024"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","8,391,248.51","0.02","8,391,248.51","8,860,000.00","76912DAW8","US76912DAW83","-","93.30","United States","-","USD","8.96","4.71","1.00","Jun 01, 2039","4.00","9.57","-","4.71","9.57","4.71","USD","Oct 14, 2021","Oct 14, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","8,383,471.64","0.02","8,383,471.64","8,000,000.00","64966SSU1","-","-","103.86","United States","-","USD","3.44","3.90","1.00","Aug 01, 2030","5.00","3.43","-","3.90","3.43","3.90","USD","Apr 09, 2026","Apr 09, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","8,378,580.14","0.02","8,378,580.14","8,500,000.00","13063EUL8","US13063EUL81","-","98.09","United States","-","USD","13.05","5.13","1.00","Aug 01, 2056","5.00","15.20","-","5.13","15.20","5.13","USD","Sep 03, 2026","Sep 03, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","8,348,568.14","0.02","8,348,568.14","8,140,000.00","072024M25","US072024M252","-","102.47","United States","-","USD","11.00","4.78","1.00","Apr 01, 2043","5.00","11.21","-","4.78","11.21","4.78","USD","Mar 24, 2026","Mar 24, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,342,172.02","0.02","8,342,172.02","8,045,000.00","167593N81","US167593N813","-","102.35","United States","-","USD","4.06","4.61","1.00","Jan 01, 2034","5.00","5.96","-","4.21","2.93","4.21","USD","Oct 07, 2020","Oct 07, 2020"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","8,330,484.10","0.02","8,330,484.10","7,595,000.00","915130CU0","US915130CU04","-","108.27","United States","-","USD","8.14","4.28","1.00","Jul 01, 2037","5.25","8.17","-","4.28","8.17","4.28","USD","Apr 02, 2026","Apr 01, 2026"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","8,326,626.40","0.02","8,326,626.40","8,000,000.00","83715BDR5","US83715BDR50","-","103.58","United States","-","USD","2.90","3.78","1.00","Dec 01, 2029","5.00","2.89","-","3.78","2.89","3.78","USD","Sep 02, 2026","Sep 02, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","8,318,258.04","0.02","8,318,258.04","8,000,000.00","93974EXN1","US93974EXN11","-","103.05","United States","-","USD","6.82","4.64","1.00","Aug 01, 2037","5.00","8.26","-","4.40","4.98","4.40","USD","Aug 03, 2022","Aug 03, 2022"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","8,309,368.36","0.02","8,309,368.36","8,000,000.00","650036BQ8","US650036BQ82","-","103.55","United States","-","USD","2.28","3.47","1.00","Mar 15, 2029","5.00","2.28","-","3.47","2.28","3.47","USD","Jul 23, 2020","Jul 23, 2020"
"PENNSYLVANIA ST TPK COMMN OIL","Transportation","Fixed Income","8,311,817.96","0.02","8,311,817.96","8,335,000.00","709221YB5","US709221YB57","-","99.39","United States","-","USD","12.31","5.54","1.00","Dec 01, 2054","5.50","14.12","-","5.54","14.12","5.54","USD","Sep 16, 2026","Sep 16, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","8,304,503.56","0.02","8,304,503.56","8,000,000.00","64972JL55","US64972JL555","-","102.86","United States","-","USD","1.94","3.55","1.00","Nov 01, 2028","5.00","1.94","-","3.55","1.94","3.55","USD","Jul 30, 2026","Jul 30, 2026"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","8,307,144.12","0.02","8,307,144.12","8,505,000.00","59333FUA6","US59333FUA64","-","96.33","United States","-","USD","8.36","5.31","1.00","Jul 01, 2045","5.00","11.19","-","5.31","11.19","5.31","USD","Jun 02, 2016","Jun 02, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","8,308,288.18","0.02","8,308,288.18","8,000,000.00","29270C6X8","US29270C6X81","-","102.51","United States","-","USD","1.64","3.49","1.00","Jul 01, 2028","5.00","1.63","-","3.49","1.63","3.49","USD","May 21, 2025","May 21, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","8,302,193.96","0.02","8,302,193.96","8,000,000.00","650036BU9","US650036BU94","-","103.46","United States","-","USD","4.19","4.38","1.00","Mar 15, 2033","5.00","5.46","-","4.04","3.55","4.04","USD","Jul 23, 2020","Jul 23, 2020"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","8,302,638.84","0.02","8,302,638.84","8,000,000.00","574204Y56","US574204Y563","-","101.60","United States","-","USD","1.01","3.45","1.00","Nov 01, 2027","5.00","1.01","-","3.45","1.01","3.45","USD","Oct 21, 2025","Oct 21, 2025"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","8,286,328.86","0.02","8,286,328.86","8,050,000.00","30382ANF5","US30382ANF56","-","102.84","United States","-","USD","1.88","3.50","1.00","Oct 01, 2028","5.00","1.88","-","3.50","1.88","3.50","USD","Feb 08, 2024","Feb 08, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,287,335.28","0.02","8,287,335.28","7,950,000.00","59261A3H8","US59261A3H80","-","102.26","United States","-","USD","8.26","4.75","1.00","Nov 15, 2038","5.00","8.87","-","4.66","6.50","4.66","USD","Oct 29, 2024","Oct 29, 2024"
"PERALTA CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","8,275,800.75","0.02","8,275,800.75","9,215,000.00","713575ZS0","US713575ZS02","-","89.45","United States","-","USD","13.04","5.27","1.00","Aug 01, 2051","4.50","14.13","-","5.27","14.13","5.27","USD","Sep 09, 2026","Sep 09, 2026"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","8,276,353.66","0.02","8,276,353.66","9,685,000.00","940158GC6","US940158GC64","-","84.04","United States","-","USD","12.44","5.28","1.00","Jun 01, 2047","4.00","13.02","-","5.28","13.02","5.28","USD","Feb 22, 2024","Feb 22, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,278,327.64","0.02","8,278,327.64","8,000,000.00","64972JSY5","US64972JSY54","-","101.30","United States","-","USD","9.21","4.87","1.00","Nov 01, 2040","5.00","9.84","-","4.81","6.77","4.81","USD","Apr 01, 2025","Apr 01, 2025"
"ALAMEDA CALIF UNI SCH DIST ALA","School Districts","Fixed Income","8,278,795.31","0.02","8,278,795.31","11,425,000.00","010824MD9","US010824MD95","-","71.90","United States","-","USD","10.99","5.72","1.00","Aug 01, 2042","3.00","11.06","-","5.72","11.06","5.72","USD","Aug 29, 2019","Aug 29, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8,274,331.56","0.02","8,274,331.56","7,950,000.00","544525Y93","US544525Y931","-","102.73","United States","-","USD","2.57","4.09","1.00","Jan 01, 2030","5.00","2.93","-","3.93","2.51","3.93","USD","Sep 02, 2025","Sep 02, 2025"
"SAN BERNARDINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","8,266,645.50","0.02","8,266,645.50","20,500,000.00","796720GG9","US796720GG99","-","40.33","United States","-","USD","17.36","5.16","1.00","Aug 01, 2044","0.00","16.93","-","5.16","16.93","5.16","USD","Jun 18, 2009","Jun 18, 2009"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","8,262,147.13","0.02","8,262,147.13","8,380,000.00","91514AJV8","US91514AJV89","-","97.86","United States","-","USD","12.63","5.16","1.00","Aug 15, 2049","5.00","13.17","-","5.16","13.17","5.16","USD","Jul 18, 2019","Jul 15, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","8,255,590.78","0.02","8,255,590.78","10,000,000.00","797356JG8","US797356JG87","-","81.48","United States","-","USD","13.61","5.30","1.00","Jul 01, 2053","4.00","14.68","-","5.30","14.68","5.30","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","8,257,434.80","0.02","8,257,434.80","7,950,000.00","64990FXW9","US64990FXW93","-","103.55","United States","-","USD","2.28","3.47","1.00","Mar 15, 2029","5.00","2.28","-","3.47","2.28","3.47","USD","Oct 15, 2020","Oct 15, 2020"
"TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","8,257,872.56","0.02","8,257,872.56","10,000,000.00","876448JK8","US876448JK83","-","82.14","United States","-","USD","13.53","5.49","1.00","Sep 01, 2055","4.25","14.63","-","5.49","14.63","5.49","USD","Mar 18, 2025","Feb 01, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","8,252,624.19","0.02","8,252,624.19","7,630,000.00","71885KAK2","US71885KAK25","-","106.81","United States","-","USD","7.00","4.06","1.00","Jul 01, 2035","5.00","7.01","-","4.06","7.01","4.06","USD","Dec 10, 2025","Dec 10, 2025"
"WYANDOTTE CNTY KANS CITY KANS","Utility","Fixed Income","8,253,704.42","0.02","8,253,704.42","9,285,000.00","982674KA0","US982674KA00","-","88.46","United States","-","USD","8.01","5.51","1.00","Sep 01, 2039","4.25","8.11","-","5.51","8.11","5.51","USD","Jun 24, 2014","Jun 24, 2014"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","8,245,081.84","0.02","8,245,081.84","7,845,000.00","6473104V0","US6473104V09","-","103.75","United States","-","USD","2.52","3.54","1.00","Jul 01, 2029","5.00","2.51","-","3.54","2.51","3.54","USD","Jun 26, 2025","Jun 26, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","8,231,094.91","0.02","8,231,094.91","7,850,000.00","46613SRX0","US46613SRX08","-","104.76","United States","-","USD","3.60","3.70","1.00","Oct 01, 2030","5.00","3.60","-","3.70","3.60","3.70","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,231,926.67","0.02","8,231,926.67","8,000,000.00","64966QC24","US64966QC247","-","100.61","United States","-","USD","8.75","5.19","1.00","May 01, 2042","5.25","10.33","-","5.12","4.67","5.12","USD","May 26, 2022","May 26, 2022"
"NEW YORK (STATE OF)","State Tax-Backed","Fixed Income","8,233,848.09","0.02","8,233,848.09","8,000,000.00","649791VY3","US649791VY36","-","102.81","United States","-","USD","10.59","4.76","1.00","Sep 15, 2043","5.00","11.42","-","4.64","7.79","4.64","USD","Sep 30, 2026","Sep 30, 2026"
"UTAH ST BRD REGENTS","Education","Fixed Income","8,223,400.28","0.02","8,223,400.28","7,735,000.00","9151834Z7","US9151834Z76","-","104.69","United States","-","USD","3.42","3.67","1.00","Aug 01, 2030","5.00","3.41","-","3.67","3.41","3.67","USD","Jun 11, 2026","Jun 11, 2026"
"HAMPTON RDS VA TRANSN ACCOUNTA","Local Tax-Backed","Fixed Income","8,216,782.93","0.02","8,216,782.93","8,110,000.00","40934TAQ6","US40934TAQ67","-","99.97","United States","-","USD","5.19","5.00","1.00","Jul 01, 2042","5.00","9.98","-","5.00","9.98","5.00","USD","Feb 14, 2018","Feb 14, 2018"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","8,212,194.59","0.02","8,212,194.59","7,750,000.00","052477QD1","US052477QD10","-","103.98","United States","-","USD","2.82","3.63","1.00","Nov 15, 2029","5.00","2.81","-","3.63","2.81","3.63","USD","Feb 15, 2023","Feb 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,213,546.72","0.02","8,213,546.72","7,830,000.00","64972JWA2","US64972JWA23","-","102.72","United States","-","USD","8.65","4.71","1.00","May 01, 2039","5.00","9.11","-","4.63","7.11","4.63","USD","Aug 12, 2025","Aug 12, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","8,213,676.21","0.02","8,213,676.21","9,645,000.00","59259NT29","US59259NT294","-","85.16","United States","-","USD","4.03","3.95","1.00","Nov 15, 2030","0.00","3.95","-","3.95","3.95","3.95","USD","Oct 25, 2012","Oct 25, 2012"
"LODI CALIF UNI SCH DIST","School Districts","Fixed Income","8,210,162.65","0.02","8,210,162.65","11,490,000.00","540261LY8","US540261LY89","-","70.90","United States","-","USD","11.52","5.72","1.00","Aug 01, 2043","3.00","11.63","-","5.72","11.63","5.72","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","8,210,877.17","0.02","8,210,877.17","8,375,000.00","64972GS96","US64972GS960","-","96.47","United States","-","USD","11.98","5.27","1.00","Jun 15, 2049","5.00","13.08","-","5.27","13.08","5.27","USD","Feb 05, 2026","Feb 05, 2026"
"CANUTILLO TEX INDPT SCH DIST","School Districts","Fixed Income","8,203,853.36","0.02","8,203,853.36","8,290,000.00","138735YW9","US138735YW95","-","98.19","United States","-","USD","11.78","5.38","1.00","Feb 15, 2054","5.25","13.72","-","5.38","13.72","5.38","USD","Jul 16, 2024","Jul 01, 2024"
"PORT HOUSTON AUTH TEX HARRIS C","Transportation","Fixed Income","8,197,491.75","0.02","8,197,491.75","8,620,000.00","734262GV4","US734262GV46","-","95.00","United States","-","USD","11.27","5.39","1.00","Oct 01, 2048","5.00","12.32","-","5.39","12.32","5.39","USD","Aug 31, 2023","Aug 31, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,199,444.89","0.02","8,199,444.89","10,000,000.00","91412HVZ3","US91412HVZ36","-","80.41","United States","-","USD","13.88","5.34","1.00","May 15, 2055","4.00","15.07","-","5.34","15.07","5.34","USD","Mar 19, 2025","Mar 19, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","8,201,135.95","0.02","8,201,135.95","8,420,000.00","797661WX9","US797661WX97","-","96.66","United States","-","USD","6.75","4.39","1.00","Aug 01, 2037","4.00","8.59","-","4.39","8.59","4.39","USD","Jun 01, 2017","Jun 01, 2017"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","8,193,499.38","0.02","8,193,499.38","8,000,000.00","040654YQ2","US040654YQ23","-","101.07","United States","-","USD","0.71","3.49","1.00","Jul 01, 2027","5.00","0.71","-","3.49","0.71","3.49","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,189,107.14","0.02","8,189,107.14","8,295,000.00","64966SAY2","US64966SAY28","-","98.18","United States","-","USD","11.24","5.39","1.00","Mar 01, 2048","5.25","12.61","-","5.39","12.61","5.39","USD","Mar 07, 2024","Mar 07, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,184,658.77","0.02","8,184,658.77","7,715,000.00","64971XRQ3","US64971XRQ33","-","103.91","United States","-","USD","2.78","3.64","1.00","Nov 01, 2029","5.00","2.77","-","3.64","2.77","3.64","USD","Sep 01, 2020","Sep 01, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","8,175,791.33","0.02","8,175,791.33","7,500,000.00","5444455U9","US5444455U98","-","107.02","United States","-","USD","5.53","3.79","1.00","May 15, 2033","5.00","5.53","-","3.79","5.53","3.79","USD","Apr 22, 2025","Apr 22, 2025"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,176,747.91","0.02","8,176,747.91","7,560,000.00","927793Y60","US927793Y601","-","106.17","United States","-","USD","4.80","3.77","1.00","May 15, 2032","5.00","4.80","-","3.77","4.80","3.77","USD","Mar 14, 2024","Mar 14, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","8,171,198.25","0.02","8,171,198.25","7,655,000.00","915130AQ1","US915130AQ10","-","105.40","United States","-","USD","7.05","4.31","1.00","Jul 01, 2036","5.00","7.62","-","4.18","6.33","4.18","USD","Apr 02, 2024","Apr 01, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","8,164,298.31","0.02","8,164,298.31","8,000,000.00","271014D41","US271014D418","-","100.29","United States","-","USD","3.45","4.97","1.00","Jun 01, 2042","5.00","10.10","-","4.53","0.62","4.53","USD","Jun 22, 2017","Jun 22, 2017"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","8,157,941.55","0.02","8,157,941.55","8,140,000.00","797400NY0","US797400NY02","-","100.12","United States","-","USD","9.97","4.99","1.00","Apr 01, 2048","5.00","12.73","-","4.97","3.97","4.97","USD","Mar 25, 2021","Mar 25, 2021"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","8,144,502.61","0.02","8,144,502.61","7,850,000.00","010609FF7","US010609FF77","-","101.57","United States","-","USD","1.01","3.48","1.00","Nov 01, 2027","5.00","1.01","-","3.48","1.01","3.48","USD","Nov 04, 2020","Nov 04, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,145,745.17","0.02","8,145,745.17","7,500,000.00","64972JZB7","US64972JZB78","-","106.43","United States","-","USD","7.15","4.14","1.00","Nov 01, 2035","5.00","7.16","-","4.14","7.16","4.14","USD","Jan 07, 2026","Jan 07, 2026"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","8,145,762.78","0.02","8,145,762.78","9,325,000.00","661334FT4","US661334FT40","-","86.61","United States","-","USD","10.94","5.16","1.00","Aug 01, 2044","4.00","11.40","-","5.16","11.40","5.16","USD","Jun 25, 2019","Jun 25, 2019"
"WISCONSIN ST","State Tax-Backed","Fixed Income","8,148,147.42","0.02","8,148,147.42","7,500,000.00","97705MR23","US97705MR239","-","106.46","United States","-","USD","4.76","3.70","1.00","May 01, 2032","5.00","4.76","-","3.70","4.76","3.70","USD","Feb 27, 2025","Feb 27, 2025"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","8,134,844.75","0.02","8,134,844.75","7,835,000.00","91412HXC2","US91412HXC23","-","101.84","United States","-","USD","9.78","4.83","1.00","Nov 15, 2041","5.00","10.37","-","4.76","7.44","4.76","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,135,320.56","0.02","8,135,320.56","10,000,000.00","64972GSW5","US64972GSW59","-","80.10","United States","-","USD","12.82","5.55","1.00","Jun 15, 2049","4.00","13.53","-","5.55","13.53","5.55","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,138,313.24","0.02","8,138,313.24","8,000,000.00","64972JXJ2","US64972JXJ23","-","99.55","United States","-","USD","9.91","5.04","1.00","May 01, 2042","5.00","10.48","-","5.04","10.48","5.04","USD","Oct 30, 2025","Oct 30, 2025"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","8,129,063.53","0.02","8,129,063.53","7,885,000.00","786134VZ6","US786134VZ64","-","101.33","United States","-","USD","8.58","4.89","1.00","Dec 01, 2045","5.00","11.50","-","4.64","3.65","4.64","USD","Jul 14, 2020","Jul 14, 2020"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","8,131,247.06","0.02","8,131,247.06","7,700,000.00","1994927G8","US1994927G86","-","104.86","United States","-","USD","7.57","4.43","1.00","Aug 15, 2037","5.00","8.33","-","4.26","6.44","4.26","USD","Jun 06, 2024","Jun 06, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8,132,911.38","0.02","8,132,911.38","8,000,000.00","207758XF5","US207758XF50","-","100.31","United States","-","USD","0.24","3.58","1.00","Jan 01, 2027","5.00","0.23","-","3.58","0.23","3.58","USD","Feb 08, 2018","Feb 08, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,125,067.55","0.02","8,125,067.55","8,450,000.00","64966SJX5","US64966SJX53","-","95.22","United States","-","USD","11.44","5.38","1.00","Aug 01, 2047","5.00","12.33","-","5.38","12.33","5.38","USD","Mar 20, 2025","Mar 20, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","8,121,717.63","0.02","8,121,717.63","8,250,000.00","64966SRF5","US64966SRF55","-","98.35","United States","-","USD","10.64","5.15","1.00","Oct 01, 2043","5.00","11.29","-","5.15","11.29","5.15","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,114,680.17","0.02","8,114,680.17","7,500,000.00","13063EDH6","US13063EDH62","-","107.27","United States","-","USD","6.71","4.01","1.00","Aug 01, 2035","5.00","7.10","-","3.91","6.43","3.91","USD","Sep 05, 2024","Sep 05, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","8,117,584.18","0.02","8,117,584.18","8,000,000.00","54466HFX9","US54466HFX98","-","100.12","United States","-","USD","3.85","4.99","1.00","Jul 01, 2040","5.00","9.72","-","4.82","0.70","4.82","USD","Oct 31, 2017","Oct 31, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,110,828.92","0.02","8,110,828.92","7,590,000.00","59261A4N4","US59261A4N40","-","104.88","United States","-","USD","4.42","3.94","1.00","Nov 15, 2031","5.00","4.41","-","3.94","4.41","3.94","USD","Mar 27, 2025","Mar 27, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,113,924.92","0.02","8,113,924.92","7,500,000.00","57582THB1","US57582THB17","-","107.26","United States","-","USD","6.09","3.85","1.00","Feb 01, 2034","5.00","6.09","-","3.85","6.09","3.85","USD","Apr 30, 2026","Apr 29, 2026"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","8,109,345.68","0.02","8,109,345.68","7,890,000.00","842469EE4","US842469EE41","-","100.86","United States","-","USD","9.30","4.91","1.00","Jul 01, 2040","5.00","9.69","-","4.89","7.51","4.89","USD","May 20, 2026","May 20, 2026"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","8,102,995.15","0.02","8,102,995.15","7,725,000.00","762232CC8","US762232CC82","-","102.91","United States","-","USD","7.41","4.65","1.00","May 15, 2037","5.00","8.05","-","4.54","6.18","4.54","USD","Sep 10, 2024","Sep 10, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,103,857.07","0.02","8,103,857.07","8,000,000.00","64966QG38","US64966QG388","-","100.76","United States","-","USD","8.79","5.18","1.00","Sep 01, 2041","5.25","10.22","-","5.10","5.00","5.10","USD","Sep 08, 2022","Sep 08, 2022"
"WISCONSIN ST","State Tax-Backed","Fixed Income","8,095,248.42","0.02","8,095,248.42","7,500,000.00","97705MQ99","US97705MQ991","-","105.76","United States","-","USD","3.99","3.62","1.00","May 01, 2031","5.00","4.00","-","3.62","4.00","3.62","USD","Feb 27, 2025","Feb 27, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","8,099,457.63","0.02","8,099,457.63","8,340,000.00","709224K57","US709224K576","-","95.35","United States","-","USD","9.90","5.36","1.00","Dec 01, 2048","5.00","12.21","-","5.36","12.21","5.36","USD","Jun 28, 2018","Jun 28, 2018"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","8,088,892.89","0.02","8,088,892.89","8,000,000.00","542691EL0","US542691EL06","-","100.70","United States","-","USD","4.91","3.87","1.00","Sep 01, 2032","4.00","5.19","-","3.84","4.40","3.84","USD","Sep 30, 2021","Sep 30, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","8,083,423.82","0.02","8,083,423.82","8,000,000.00","70914PK43","US70914PK434","-","99.97","United States","-","USD","0.79","4.01","1.00","Jan 01, 2029","4.00","2.09","-","4.01","2.09","4.01","USD","Nov 16, 2017","Nov 16, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,084,416.89","0.02","8,084,416.89","7,425,000.00","13063EDG8","US13063EDG89","-","107.95","United States","-","USD","6.43","3.81","1.00","Aug 01, 2034","5.00","6.44","-","3.81","6.44","3.81","USD","Sep 05, 2024","Sep 05, 2024"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,077,388.99","0.02","8,077,388.99","9,900,000.00","38611TDQ7","US38611TDQ76","-","81.51","United States","-","USD","12.77","5.42","1.00","Oct 01, 2049","4.00","13.46","-","5.42","13.46","5.42","USD","Feb 27, 2020","Feb 27, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,079,058.46","0.02","8,079,058.46","8,380,000.00","167593WR9","US167593WR94","-","95.06","United States","-","USD","9.25","5.40","1.00","Jan 01, 2047","5.00","11.53","-","5.40","11.53","5.40","USD","Jan 10, 2017","Jan 10, 2017"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","8,079,762.40","0.02","8,079,762.40","8,000,000.00","513174J29","US513174J290","-","100.17","United States","-","USD","11.46","5.49","1.00","Feb 15, 2058","5.50","14.39","-","5.47","5.26","5.47","USD","Mar 02, 2023","Mar 01, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,071,301.35","0.02","8,071,301.35","7,985,000.00","64971X4F2","US64971X4F23","-","98.79","United States","-","USD","10.66","5.34","1.00","Nov 01, 2048","5.25","12.44","-","5.34","12.44","5.34","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,071,654.17","0.02","8,071,654.17","7,500,000.00","64972JPZ5","US64972JPZ56","-","105.44","United States","-","USD","5.12","3.98","1.00","Nov 01, 2032","5.00","5.12","-","3.98","5.12","3.98","USD","Feb 25, 2025","Feb 25, 2025"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","8,075,135.37","0.02","8,075,135.37","8,445,000.00","59334PKZ9","US59334PKZ98","-","94.27","United States","-","USD","11.93","5.41","1.00","Jul 01, 2052","5.00","13.83","-","5.41","13.83","5.41","USD","Sep 13, 2022","Sep 13, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","8,063,494.22","0.02","8,063,494.22","7,750,000.00","89602HGJ0","US89602HGJ05","-","101.96","United States","-","USD","9.35","5.07","1.00","Nov 15, 2042","5.25","10.63","-","4.92","5.77","4.92","USD","Oct 19, 2023","Oct 19, 2023"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,056,544.98","0.02","8,056,544.98","8,000,000.00","38611TBM8","US38611TBM80","-","100.61","United States","-","USD","3.79","4.92","1.00","Oct 01, 2036","5.00","7.79","-","4.57","1.41","4.57","USD","May 30, 2018","May 30, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,059,110.57","0.02","8,059,110.57","7,850,000.00","13063EAP1","US13063EAP16","-","102.15","United States","-","USD","9.31","4.80","1.00","Sep 01, 2041","5.00","10.43","-","4.65","6.12","4.65","USD","Apr 04, 2024","Apr 04, 2024"
"FRENSHIP TEX INDPT SCH DIST","School Districts","Fixed Income","8,050,902.45","0.02","8,050,902.45","8,465,000.00","357866K43","US357866K439","-","94.37","United States","-","USD","12.57","5.39","1.00","Feb 15, 2055","5.00","14.22","-","5.39","14.22","5.39","USD","Apr 29, 2025","Apr 15, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","8,043,171.82","0.02","8,043,171.82","7,750,000.00","115065D76","US115065D766","-","102.44","United States","-","USD","6.45","4.68","1.00","Jul 01, 2036","5.00","7.57","-","4.51","4.89","4.51","USD","May 25, 2022","May 25, 2022"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","8,044,603.60","0.02","8,044,603.60","7,410,000.00","13063EUX2","US13063EUX20","-","108.08","United States","-","USD","7.12","3.91","1.00","Aug 01, 2035","5.00","7.13","-","3.91","7.13","3.91","USD","Sep 03, 2026","Sep 03, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,039,244.42","0.02","8,039,244.42","7,500,000.00","64972JUA4","US64972JUA41","-","105.01","United States","-","USD","4.38","3.90","1.00","Nov 01, 2031","5.00","4.37","-","3.90","4.37","3.90","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,039,894.11","0.02","8,039,894.11","10,000,000.00","64972GWT7","US64972GWT74","-","79.30","United States","-","USD","11.10","5.48","1.00","Jun 15, 2042","3.50","11.22","-","5.48","11.22","5.48","USD","Mar 18, 2020","Mar 18, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,040,709.53","0.02","8,040,709.53","7,900,000.00","5446466W7","US5446466W72","-","100.37","United States","-","USD","4.72","5.21","1.00","Jul 01, 2042","5.25","9.83","-","4.93","1.16","4.93","USD","Mar 08, 2018","Mar 08, 2018"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,029,536.18","0.02","8,029,536.18","8,000,000.00","38611TBP1","US38611TBP12","-","100.27","United States","-","USD","4.70","4.97","1.00","Oct 01, 2038","5.00","8.93","-","4.81","1.41","4.81","USD","May 30, 2018","May 30, 2018"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","8,022,200.78","0.02","8,022,200.78","7,745,000.00","235308W58","US235308W583","-","100.37","United States","-","USD","9.24","4.96","1.00","Feb 15, 2041","5.00","9.87","-","4.94","6.57","4.94","USD","Feb 17, 2026","Feb 01, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","8,026,653.10","0.02","8,026,653.10","7,195,000.00","54466HQJ8","US54466HQJ85","-","109.24","United States","-","USD","6.25","3.61","1.00","Jun 01, 2034","5.00","6.26","-","3.61","6.26","3.61","USD","Apr 21, 2026","Apr 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,019,548.80","0.02","8,019,548.80","7,745,000.00","13063ESJ6","US13063ESJ63","-","103.45","United States","-","USD","9.46","4.66","1.00","Oct 01, 2040","5.00","10.05","-","4.55","7.52","4.55","USD","Mar 19, 2026","Mar 19, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","8,013,641.62","0.02","8,013,641.62","8,000,000.00","89602RPX7","US89602RPX79","-","98.35","United States","-","USD","11.44","5.13","1.00","Nov 15, 2046","5.00","12.29","-","5.13","12.29","5.13","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,007,735.47","0.02","8,007,735.47","8,000,000.00","64972JYS1","US64972JYS13","-","97.81","United States","-","USD","12.20","5.40","1.00","Nov 01, 2055","5.25","13.90","-","5.40","13.90","5.40","USD","Jan 07, 2026","Jan 07, 2026"
"MICHIGAN FIN AUTH REV","Utility","Fixed Income","8,011,157.27","0.02","8,011,157.27","7,995,000.00","59447TNY5","US59447TNY54","-","100.10","United States","-","USD","0.08","4.94","1.00","Oct 01, 2028","5.00","1.86","-","3.69","0.08","3.69","USD","Nov 17, 2016","Nov 17, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8,011,186.58","0.02","8,011,186.58","8,000,000.00","544532QN7","US544532QN74","-","98.79","United States","-","USD","10.02","5.11","1.00","Jul 01, 2042","5.00","10.62","-","5.11","10.62","5.11","USD","Oct 21, 2025","Oct 21, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","8,011,492.52","0.02","8,011,492.52","7,670,000.00","6775227W8","US6775227W81","-","104.13","United States","-","USD","2.72","3.51","1.00","Sep 15, 2029","5.00","2.72","-","3.51","2.72","3.51","USD","Mar 17, 2021","Mar 17, 2021"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","8,007,436.04","0.02","8,007,436.04","7,640,000.00","45204FXA8","US45204FXA82","-","104.71","United States","-","USD","6.58","4.33","1.00","Apr 01, 2035","5.00","6.90","-","4.26","6.23","4.26","USD","Jul 03, 2024","Jul 03, 2024"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","8,001,538.60","0.02","8,001,538.60","10,155,000.00","650010CL3","US650010CL37","-","77.72","United States","-","USD","13.26","5.64","1.00","Jan 01, 2053","4.00","14.11","-","5.64","14.11","5.64","USD","Oct 30, 2019","Oct 30, 2019"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","7,995,381.92","0.02","7,995,381.92","7,500,000.00","254845XB1","US254845XB10","-","106.51","United States","-","USD","5.89","3.92","1.00","Oct 01, 2033","5.00","5.89","-","3.92","5.89","3.92","USD","Mar 16, 2026","Mar 16, 2026"
"EL PASO TEX","Local Tax-Backed","Fixed Income","7,988,480.80","0.02","7,988,480.80","7,660,000.00","283735AS7","US283735AS77","-","103.55","United States","-","USD","2.63","3.68","1.00","Aug 15, 2029","5.00","2.63","-","3.68","2.63","3.68","USD","Jul 14, 2026","Jul 01, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7,990,040.26","0.02","7,990,040.26","7,980,000.00","13068LZR9","US13068LZR94","-","100.05","United States","-","USD","0.09","3.44","1.00","Oct 01, 2026","4.00","0.08","-","3.40","0.08","3.40","USD","Oct 13, 2016","Oct 13, 2016"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","7,991,481.17","0.02","7,991,481.17","7,500,000.00","646067KE7","US646067KE77","-","105.21","United States","-","USD","6.84","4.28","1.00","Jul 01, 2035","5.00","6.99","-","4.24","6.66","4.24","USD","May 29, 2025","May 29, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","7,991,794.51","0.02","7,991,794.51","7,685,000.00","208418T52","US208418T522","-","103.26","United States","-","USD","2.20","3.54","1.00","Feb 15, 2029","5.00","2.20","-","3.54","2.20","3.54","USD","Nov 17, 2020","Nov 01, 2020"
"WISCONSIN ST","State Tax-Backed","Fixed Income","7,983,773.57","0.02","7,983,773.57","7,790,000.00","97705ME84","US97705ME849","-","100.31","United States","-","USD","8.92","4.97","1.00","May 01, 2042","5.00","10.51","-","4.94","4.71","4.94","USD","Aug 31, 2023","Aug 31, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","7,978,806.20","0.02","7,978,806.20","8,190,000.00","73358WD92","US73358WD929","-","95.44","United States","-","USD","8.99","5.37","1.00","Nov 15, 2046","5.00","11.42","-","5.37","11.42","5.37","USD","Nov 16, 2016","Nov 16, 2016"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","7,979,230.80","0.02","7,979,230.80","7,455,000.00","741702BD5","US741702BD53","-","106.10","United States","-","USD","4.24","3.61","1.00","Aug 01, 2031","5.00","4.24","-","3.61","4.24","3.61","USD","Jun 21, 2023","Jun 21, 2023"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","7,981,242.89","0.02","7,981,242.89","10,000,000.00","445047NE9","US445047NE92","-","79.22","United States","-","USD","13.51","5.47","1.00","Feb 15, 2054","4.00","14.42","-","5.47","14.42","5.47","USD","Mar 07, 2024","Mar 01, 2024"
"SIMI VALLEY CA USD","School Districts","Fixed Income","7,975,745.00","0.02","7,975,745.00","10,000,000.00","828641UH1","US828641UH14","-","79.76","United States","-","USD","5.71","3.93","1.00","Aug 01, 2032","0.00","5.59","-","3.93","5.59","3.93","USD","Oct 18, 2007","Oct 18, 2007"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,969,914.08","0.02","7,969,914.08","7,500,000.00","70914P4R0","US70914P4R01","-","105.53","United States","-","USD","4.28","3.74","1.00","Aug 15, 2031","5.00","4.28","-","3.74","4.28","3.74","USD","Jun 13, 2025","Jun 13, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,964,520.83","0.02","7,964,520.83","7,500,000.00","91412HRT2","US91412HRT22","-","104.21","United States","-","USD","7.75","4.53","1.00","May 15, 2038","5.00","8.64","-","4.34","6.19","4.34","USD","Mar 27, 2024","Mar 27, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,966,841.10","0.02","7,966,841.10","9,650,000.00","59261AD53","US59261AD531","-","80.97","United States","-","USD","12.12","5.59","1.00","Nov 15, 2046","4.00","12.62","-","5.59","12.62","5.59","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,968,597.49","0.02","7,968,597.49","7,815,000.00","64966MHH5","US64966MHH51","BZCCWV3","100.20","United States","-","USD","0.15","3.56","1.00","Dec 01, 2035","5.00","0.14","-","3.56","0.14","3.56","USD","Dec 20, 2016","Dec 20, 2016"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","7,962,713.51","0.02","7,962,713.51","8,000,000.00","927793P94","US927793P948","-","97.95","United States","-","USD","6.59","4.29","1.00","May 15, 2035","4.00","7.08","-","4.29","7.08","4.29","USD","Mar 16, 2022","Mar 16, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,949,524.58","0.02","7,949,524.58","7,935,000.00","64972GRX4","US64972GRX42","-","98.61","United States","-","USD","6.67","5.14","1.00","Jun 15, 2040","5.00","9.64","-","5.14","9.64","5.14","USD","Jun 28, 2018","Jun 28, 2018"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","7,949,740.58","0.02","7,949,740.58","7,500,000.00","786005F52","US786005F526","-","105.26","United States","-","USD","3.61","3.58","1.00","Oct 15, 2030","5.00","3.61","-","3.58","3.61","3.58","USD","Jun 22, 2023","Jun 22, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,951,807.97","0.02","7,951,807.97","8,045,000.00","64972JGQ5","US64972JGQ58","-","97.91","United States","-","USD","10.63","5.18","1.00","Feb 01, 2045","5.00","11.72","-","5.18","11.72","5.18","USD","Feb 15, 2024","Feb 15, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","7,952,530.67","0.02","7,952,530.67","7,500,000.00","207758S87","US207758S870","-","104.69","United States","-","USD","3.35","3.64","1.00","Jul 01, 2030","5.00","3.35","-","3.64","3.35","3.64","USD","Dec 19, 2024","Dec 19, 2024"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","7,953,786.40","0.02","7,953,786.40","11,500,000.00","799038GK4","US799038GK45","-","69.16","United States","-","USD","8.73","4.19","1.00","Sep 01, 2035","0.00","8.54","-","4.19","8.54","4.19","USD","Dec 21, 2006","Dec 21, 2006"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,944,631.42","0.02","7,944,631.42","7,650,000.00","64971X4D7","US64971X4D74","-","101.45","United States","-","USD","9.21","5.38","1.00","Nov 01, 2045","5.50","10.92","-","5.22","4.99","5.22","USD","Nov 03, 2022","Nov 03, 2022"
"MARYLAND ST","State Tax-Backed","Fixed Income","7,943,549.11","0.02","7,943,549.11","7,660,000.00","574193RR1","US574193RR19","-","102.77","United States","-","USD","1.72","3.41","1.00","Aug 01, 2028","5.00","1.71","-","3.41","1.71","3.41","USD","Aug 28, 2019","Aug 28, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","7,944,291.59","0.02","7,944,291.59","7,650,000.00","452153DN6","US452153DN65","-","103.33","United States","-","USD","5.03","4.40","1.00","Mar 01, 2033","5.00","5.42","-","4.30","4.68","4.30","USD","Jun 02, 2022","Jun 02, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7,935,304.08","0.02","7,935,304.08","7,380,000.00","13068XJK6","US13068XJK63","-","105.34","United States","-","USD","3.60","3.57","1.00","Nov 01, 2030","5.00","3.60","-","3.57","3.60","3.57","USD","Nov 08, 2023","Nov 08, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","7,935,804.15","0.02","7,935,804.15","7,880,000.00","574193NL8","US574193NL84","-","100.39","United States","-","USD","0.46","4.83","1.00","Mar 15, 2029","5.00","2.26","-","4.08","0.43","4.08","USD","Mar 22, 2017","Mar 22, 2017"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","7,939,024.80","0.02","7,939,024.80","8,000,000.00","25477GZL2","US25477GZL21","-","98.36","United States","-","USD","11.09","5.14","1.00","Jun 01, 2045","5.00","11.87","-","5.14","11.87","5.14","USD","Aug 05, 2026","Aug 05, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,930,436.83","0.02","7,930,436.83","7,370,000.00","57582TBL5","US57582TBL52","-","105.84","United States","-","USD","7.32","4.28","1.00","Dec 01, 2036","5.00","7.85","-","4.15","6.59","4.15","USD","Dec 19, 2024","Dec 19, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","7,932,783.17","0.02","7,932,783.17","7,500,000.00","1675936M9","US1675936M90","-","104.42","United States","-","USD","3.76","3.86","1.00","Jan 01, 2031","5.00","3.75","-","3.86","3.75","3.86","USD","Oct 30, 2024","Oct 30, 2024"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","7,929,286.07","0.02","7,929,286.07","7,860,000.00","38611TBL0","US38611TBL08","-","100.78","United States","-","USD","3.31","4.89","1.00","Oct 01, 2035","5.00","7.17","-","4.45","1.41","4.45","USD","May 30, 2018","May 30, 2018"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","7,923,638.76","0.02","7,923,638.76","7,550,000.00","047870TW0","US047870TW09","-","103.05","United States","-","USD","9.45","4.70","1.00","Nov 01, 2040","5.00","9.91","-","4.62","7.74","4.62","USD","May 21, 2026","May 21, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","7,924,013.67","0.02","7,924,013.67","7,500,000.00","64985STM5","-","-","104.10","United States","-","USD","7.64","4.52","1.00","Oct 01, 2037","5.00","8.33","-","4.38","6.48","4.38","USD","Jun 16, 2026","Jun 16, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","7,910,761.10","0.02","7,910,761.10","7,815,000.00","13063EYL4","US13063EYL46","-","101.23","United States","-","USD","0.80","3.35","1.00","Aug 01, 2027","5.00","0.79","-","3.35","0.79","3.35","USD","Oct 15, 2026","Oct 15, 2026"
"UNIVERSITY VA UNIV REVS","Education","Fixed Income","7,915,011.38","0.02","7,915,011.38","8,000,000.00","915217WG4","US915217WG46","-","98.84","United States","-","USD","5.79","5.10","1.00","Apr 01, 2045","5.00","11.91","-","5.10","11.91","5.10","USD","Apr 08, 2015","Apr 08, 2015"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","7,906,105.67","0.02","7,906,105.67","7,500,000.00","59334DQV9","US59334DQV90","-","105.32","United States","-","USD","4.40","3.82","1.00","Oct 01, 2031","5.00","4.40","-","3.82","4.40","3.82","USD","Dec 04, 2025","Dec 04, 2025"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","7,908,216.25","0.02","7,908,216.25","7,500,000.00","650028G23","US650028G230","-","104.48","United States","-","USD","8.60","4.51","1.00","Sep 15, 2038","5.00","8.92","-","4.44","7.76","4.44","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,909,222.50","0.02","7,909,222.50","7,500,000.00","64966SD86","US64966SD860","-","105.46","United States","-","USD","7.14","4.23","1.00","Aug 01, 2035","5.00","7.15","-","4.23","7.15","4.23","USD","Oct 22, 2026","Oct 22, 2026"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","7,909,247.13","0.02","7,909,247.13","8,250,000.00","59333AQH7","US59333AQH76","-","95.77","United States","-","USD","11.43","5.35","1.00","Apr 01, 2046","5.00","12.17","-","5.35","12.17","5.35","USD","Apr 15, 2026","Apr 15, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,900,912.12","0.02","7,900,912.12","7,515,000.00","64990F4G6","US64990F4G60","-","104.82","United States","-","USD","5.78","4.24","1.00","Mar 15, 2034","5.00","6.18","-","4.14","5.48","4.14","USD","Sep 29, 2023","Sep 29, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","7,903,661.67","0.02","7,903,661.67","7,500,000.00","452153JS9","US452153JS98","-","103.20","United States","-","USD","6.54","4.54","1.00","May 01, 2035","5.00","6.80","-","4.50","6.14","4.50","USD","May 21, 2024","May 21, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","7,904,181.81","0.02","7,904,181.81","7,755,000.00","60412AN33","US60412AN338","-","100.99","United States","-","USD","9.81","4.91","1.00","Aug 01, 2042","5.00","10.77","-","4.84","6.36","4.84","USD","Aug 20, 2024","Aug 20, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,905,279.42","0.02","7,905,279.42","7,500,000.00","64972JDF2","US64972JDF21","-","103.22","United States","-","USD","7.54","4.62","1.00","Nov 01, 2037","5.00","8.30","-","4.49","6.14","4.49","USD","Jan 03, 2024","Jan 03, 2024"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","7,900,101.91","0.02","7,900,101.91","9,340,000.00","345105JL5","US345105JL58","-","83.66","United States","-","USD","11.54","5.37","1.00","Jan 15, 2046","4.00","11.95","-","5.37","11.95","5.37","USD","Feb 09, 2021","Feb 09, 2021"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","7,892,362.11","0.02","7,892,362.11","10,000,000.00","517845NQ2","US517845NQ23","-","77.51","United States","-","USD","12.70","5.71","1.00","Jun 01, 2051","4.00","13.32","-","5.71","13.32","5.71","USD","Feb 01, 2022","Feb 01, 2022"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","7,892,826.17","0.02","7,892,826.17","7,500,000.00","254845TW0","US254845TW03","-","105.14","United States","-","USD","7.34","4.36","1.00","Oct 01, 2036","5.00","7.86","-","4.23","6.57","4.23","USD","Jul 30, 2024","Jul 30, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,895,735.33","0.02","7,895,735.33","7,500,000.00","59261AG68","US59261AG682","-","103.29","United States","-","USD","3.23","4.01","1.00","May 15, 2030","5.00","3.22","-","4.01","3.22","4.01","USD","May 14, 2020","Jan 22, 2015"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,886,978.06","0.02","7,886,978.06","7,750,000.00","709224WN5","US709224WN52","-","100.00","United States","-","USD","2.93","5.00","1.00","Jun 01, 2036","5.00","7.45","-","4.98","0.62","4.98","USD","Jul 27, 2017","Jul 27, 2017"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","7,888,629.07","0.02","7,888,629.07","8,000,000.00","650028H22","US650028H220","-","97.65","United States","-","USD","11.49","5.19","1.00","Sep 15, 2046","5.00","12.31","-","5.19","12.31","5.19","USD","Jul 29, 2026","Jul 29, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","7,882,395.11","0.02","7,882,395.11","10,000,000.00","837151ZZ5","US837151ZZ51","-","77.41","United States","-","USD","13.03","5.67","1.00","Dec 01, 2052","4.00","13.78","-","5.67","13.78","5.67","USD","Feb 23, 2022","Feb 23, 2022"
"CANUTILLO TEX INDPT SCH DIST","School Districts","Fixed Income","7,878,650.93","0.02","7,878,650.93","8,000,000.00","138735ZS7","US138735ZS74","-","97.71","United States","-","USD","12.78","5.40","1.00","Feb 15, 2060","5.25","15.01","-","5.40","15.01","5.40","USD","Jun 24, 2025","Jun 01, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","7,880,078.94","0.02","7,880,078.94","7,480,000.00","67766WYS5","US67766WYS50","-","103.58","United States","-","USD","3.68","4.28","1.00","Jun 01, 2032","5.00","4.82","-","3.93","3.27","3.93","USD","Apr 30, 2020","Apr 30, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,874,685.81","0.02","7,874,685.81","7,245,000.00","64972JQB7","US64972JQB79","-","106.51","United States","-","USD","6.51","4.05","1.00","Nov 01, 2034","5.00","6.52","-","4.05","6.52","4.05","USD","Feb 25, 2025","Feb 25, 2025"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","7,875,794.78","0.02","7,875,794.78","10,000,000.00","717893W80","US717893W805","-","78.68","United States","-","USD","13.04","5.59","1.00","Oct 01, 2051","4.00","13.74","-","5.59","13.74","5.59","USD","Oct 07, 2021","Oct 07, 2021"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","7,858,976.27","0.02","7,858,976.27","8,000,000.00","39081JGQ5","US39081JGQ58","-","96.82","United States","-","USD","11.68","5.48","1.00","Jul 01, 2053","5.25","13.39","-","5.48","13.39","5.48","USD","Dec 05, 2023","Dec 05, 2023"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","7,860,880.41","0.02","7,860,880.41","7,250,000.00","29270C7N9","US29270C7N90","-","106.51","United States","-","USD","5.62","3.89","1.00","Jul 01, 2033","5.00","5.62","-","3.89","5.62","3.89","USD","May 20, 2026","May 20, 2026"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","7,846,330.58","0.02","7,846,330.58","8,980,000.00","70917S3Z4","US70917S3Z41","-","86.79","United States","-","USD","10.33","5.21","1.00","Feb 15, 2043","4.00","10.66","-","5.21","10.66","5.21","USD","Oct 17, 2018","Oct 17, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,846,914.53","0.02","7,846,914.53","9,490,000.00","64972JPS1","US64972JPS14","-","80.89","United States","-","USD","13.49","5.49","1.00","Nov 01, 2053","4.13","14.56","-","5.49","14.56","5.49","USD","Jan 07, 2025","Jan 07, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","7,847,029.92","0.02","7,847,029.92","7,500,000.00","452153JT7","US452153JT71","-","102.45","United States","-","USD","6.99","4.68","1.00","May 01, 2036","5.00","7.41","-","4.61","6.13","4.61","USD","May 21, 2024","May 21, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","7,838,099.80","0.02","7,838,099.80","9,000,000.00","29270C4L6","US29270C4L61","-","86.01","United States","-","USD","10.71","5.32","1.00","Jul 01, 2042","4.00","11.03","-","5.32","11.03","5.32","USD","May 26, 2021","May 26, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","7,839,847.43","0.02","7,839,847.43","7,560,000.00","574193UL0","US574193UL02","-","102.77","United States","-","USD","1.72","3.41","1.00","Aug 01, 2028","5.00","1.71","-","3.41","1.71","3.41","USD","Aug 25, 2021","Aug 25, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","7,832,939.84","0.02","7,832,939.84","7,445,000.00","64966SXU5","-","-","105.00","United States","-","USD","5.03","4.03","1.00","Aug 01, 2032","5.00","5.02","-","4.03","5.02","4.03","USD","Sep 23, 2026","Sep 23, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,833,198.12","0.02","7,833,198.12","7,665,000.00","373385GN7","US373385GN78","-","101.26","United States","-","USD","0.79","3.41","1.00","Aug 01, 2027","5.00","0.79","-","3.41","0.79","3.41","USD","Aug 27, 2020","Aug 27, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","7,833,996.80","0.02","7,833,996.80","8,000,000.00","797356UT7","US797356UT79","-","97.92","United States","-","USD","12.99","5.13","1.00","Jul 01, 2056","5.00","15.03","-","5.13","15.03","5.13","USD","Oct 21, 2026","Oct 21, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","7,827,830.96","0.02","7,827,830.96","8,345,000.00","45204FFX8","US45204FFX87","-","92.72","United States","-","USD","7.91","4.88","1.00","Jul 01, 2037","4.00","8.28","-","4.88","8.28","4.88","USD","Dec 30, 2020","Dec 30, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,818,691.59","0.02","7,818,691.59","7,400,000.00","64613CEL8","US64613CEL81","-","104.09","United States","-","USD","6.28","4.37","1.00","Jun 15, 2034","5.00","6.27","-","4.37","6.27","4.37","USD","Oct 24, 2024","Oct 24, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","7,814,149.58","0.02","7,814,149.58","7,500,000.00","576000E90","US576000E904","-","103.45","United States","-","USD","2.20","3.46","1.00","Feb 15, 2029","5.00","2.20","-","3.46","2.20","3.46","USD","Sep 18, 2025","Sep 18, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","7,809,805.10","0.02","7,809,805.10","7,405,000.00","64966SSV9","-","-","104.54","United States","-","USD","4.24","3.95","1.00","Aug 01, 2031","5.00","4.23","-","3.95","4.23","3.95","USD","Apr 09, 2026","Apr 09, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","7,804,272.92","0.02","7,804,272.92","7,500,000.00","254845WC0","US254845WC02","-","103.96","United States","-","USD","2.76","3.59","1.00","Oct 01, 2029","5.00","2.76","-","3.59","2.76","3.59","USD","Mar 16, 2026","Mar 16, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","7,800,120.39","0.02","7,800,120.39","7,975,000.00","6262074H4","US6262074H42","-","96.46","United States","-","USD","8.41","5.32","1.00","Jan 01, 2044","5.00","10.33","-","5.32","10.33","5.32","USD","Nov 21, 2019","Nov 21, 2019"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","7,800,508.75","0.02","7,800,508.75","7,500,000.00","646140KF9","US646140KF93","-","103.05","United States","-","USD","2.09","3.57","1.00","Jan 01, 2029","5.00","2.08","-","3.57","2.08","3.57","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,801,311.87","0.02","7,801,311.87","7,545,000.00","13063DD88","US13063DD886","-","102.88","United States","-","USD","1.80","3.42","1.00","Sep 01, 2028","5.00","1.80","-","3.42","1.80","3.42","USD","Sep 02, 2021","Sep 02, 2021"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,794,491.50","0.02","7,794,491.50","8,020,000.00","167486P45","US167486P450","-","95.77","United States","-","USD","7.68","5.77","1.00","Jan 01, 2038","5.25","8.20","-","5.77","8.20","5.77","USD","Jan 09, 2023","Jan 09, 2023"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,797,960.38","0.02","7,797,960.38","7,340,000.00","373385MM2","US373385MM22","-","104.89","United States","-","USD","6.98","4.42","1.00","Jul 01, 2037","5.00","8.21","-","4.16","5.63","4.16","USD","Jul 12, 2023","Jul 12, 2023"
"TEXAS PUB FIN AUTH LEASE REV","Local Tax-Backed","Fixed Income","7,791,625.50","0.02","7,791,625.50","7,500,000.00","882669EN0","US882669EN02","-","103.89","United States","-","USD","6.97","4.41","1.00","May 01, 2035","5.00","6.97","-","4.41","6.97","4.41","USD","Oct 28, 2026","Oct 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,779,655.03","0.02","7,779,655.03","7,750,000.00","64972JXL7","US64972JXL78","-","98.20","United States","-","USD","10.57","5.16","1.00","May 01, 2044","5.00","11.28","-","5.16","11.28","5.16","USD","Oct 30, 2025","Oct 30, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","7,780,900.67","0.02","7,780,900.67","7,500,000.00","153476JZ0","US153476JZ02","-","102.40","United States","-","USD","8.29","4.73","1.00","Jul 01, 2038","5.00","8.73","-","4.66","6.95","4.66","USD","Nov 25, 2025","Nov 25, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,778,028.36","0.02","7,778,028.36","8,200,000.00","64972JP44","US64972JP440","-","93.91","United States","-","USD","12.95","5.41","1.00","Nov 01, 2056","5.00","14.62","-","5.41","14.62","5.41","USD","Jul 30, 2026","Jul 30, 2026"
"MAINE HEALTH & HIGHER EDL FACS","Education","Fixed Income","7,770,627.92","0.02","7,770,627.92","7,500,000.00","56042SEB2","US56042SEB25","-","103.51","United States","-","USD","8.25","4.62","1.00","Oct 01, 2038","5.00","9.00","-","4.47","6.55","4.47","USD","Sep 12, 2024","Sep 12, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,771,829.12","0.02","7,771,829.12","7,400,000.00","70914PQ47","US70914PQ472","-","103.87","United States","-","USD","2.55","3.52","1.00","Jul 15, 2029","5.00","2.55","-","3.52","2.55","3.52","USD","Jun 26, 2019","Jun 26, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,773,464.00","0.02","7,773,464.00","7,500,000.00","544647MF4","US544647MF47","-","101.60","United States","-","USD","9.95","4.85","1.00","Jul 01, 2042","5.00","10.64","-","4.78","7.21","4.78","USD","May 11, 2026","May 11, 2026"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","7,761,802.65","0.02","7,761,802.65","8,265,000.00","2202452L7","US2202452L71","-","92.76","United States","-","USD","11.49","5.56","1.00","Jul 15, 2049","5.00","12.35","-","5.56","12.35","5.56","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,755,170.22","0.02","7,755,170.22","7,785,000.00","64972JK23","-","-","97.99","United States","-","USD","11.18","5.17","1.00","Nov 01, 2045","5.00","11.92","-","5.17","11.92","5.17","USD","Jun 11, 2026","Jun 11, 2026"
"TEXAS A & M UNIV REV","Education","Fixed Income","7,756,739.33","0.02","7,756,739.33","7,500,000.00","88213ATV7","US88213ATV79","-","101.44","United States","-","USD","9.18","4.86","1.00","May 15, 2041","5.00","10.12","-","4.77","6.16","4.77","USD","May 30, 2024","May 30, 2024"
"NEW ORLEANS LA AVIATION BRD RE","Transportation","Fixed Income","7,759,738.18","0.02","7,759,738.18","8,355,000.00","64763HGN9","US64763HGN98","-","91.53","United States","-","USD","10.66","5.69","1.00","Jan 01, 2048","5.00","12.01","-","5.69","12.01","5.69","USD","May 25, 2017","May 25, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","7,752,951.37","0.02","7,752,951.37","7,750,000.00","64972JHF8","US64972JHF84","-","100.00","United States","-","USD","0.00","1.70","1.00","May 01, 2047","1.70","0.00","-","1.70","0.00","1.70","USD","May 23, 2024","May 30, 2018"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","7,746,921.95","0.02","7,746,921.95","7,525,000.00","736742ZZ3","US736742ZZ36","-","102.44","United States","-","USD","3.76","4.61","1.00","Mar 01, 2034","5.00","6.12","-","4.10","2.67","4.10","USD","Dec 03, 2019","Dec 03, 2019"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","7,748,415.40","0.02","7,748,415.40","9,000,000.00","357172L94","US357172L943","-","85.35","United States","-","USD","12.26","5.12","1.00","Aug 01, 2048","4.00","12.96","-","5.12","12.96","5.12","USD","Jun 07, 2023","Jun 07, 2023"
"DALLAS TEX","Local Tax-Backed","Fixed Income","7,742,669.42","0.02","7,742,669.42","7,350,000.00","235219YD8","US235219YD89","-","104.61","United States","-","USD","3.89","3.84","1.00","Feb 15, 2031","5.00","3.87","-","3.84","3.87","3.84","USD","Apr 30, 2024","Apr 30, 2024"
"HAYWARD CALIF AREA REC & PK DI","Local Tax-Backed","Fixed Income","7,744,330.68","0.02","7,744,330.68","8,950,000.00","421207BJ9","US421207BJ98","-","85.78","United States","-","USD","11.66","5.15","1.00","Aug 01, 2046","4.00","12.27","-","5.15","12.27","5.15","USD","Jun 07, 2017","Jun 07, 2017"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","7,736,412.75","0.02","7,736,412.75","7,985,000.00","59333ANY3","US59333ANY37","-","96.79","United States","-","USD","11.03","5.27","1.00","Apr 01, 2045","5.00","11.83","-","5.27","11.83","5.27","USD","Nov 20, 2024","Nov 20, 2024"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","7,739,545.21","0.02","7,739,545.21","7,765,000.00","378406TC6","US378406TC62","-","98.74","United States","-","USD","12.44","5.08","1.00","Feb 01, 2055","5.00","14.60","-","5.08","14.60","5.08","USD","Jul 29, 2025","Jul 29, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","7,730,422.83","0.02","7,730,422.83","7,500,000.00","677523LT7","US677523LT72","-","101.50","United States","-","USD","9.88","4.86","1.00","Jun 15, 2042","5.00","10.67","-","4.79","6.89","4.79","USD","Mar 27, 2025","Mar 27, 2025"
"SALT RIVER PROJECT AGRICULTURAL IM","Utility","Fixed Income","7,730,660.38","0.02","7,730,660.38","7,600,000.00","79574CJF1","US79574CJF14","-","101.69","United States","-","USD","12.46","5.39","1.00","Jan 01, 2057","5.50","14.63","-","5.29","7.77","5.29","USD","Oct 06, 2026","Oct 06, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","7,721,817.91","0.02","7,721,817.91","7,150,000.00","13077DYW6","US13077DYW63","-","107.04","United States","-","USD","8.19","4.20","1.00","Nov 01, 2037","5.00","8.47","-","4.14","7.87","4.14","USD","Jul 29, 2026","Jul 29, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","7,722,821.15","0.02","7,722,821.15","7,600,000.00","30382AMN9","US30382AMN99","-","101.54","United States","-","USD","3.65","3.58","1.00","Oct 01, 2030","4.00","3.65","-","3.58","3.65","3.58","USD","Feb 02, 2023","Feb 02, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","7,717,981.24","0.02","7,717,981.24","8,000,000.00","682001QF2","US682001QF25","-","95.54","United States","-","USD","12.52","5.31","1.00","Feb 01, 2055","5.00","14.14","-","5.31","14.14","5.31","USD","Dec 10, 2025","Dec 10, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,712,054.86","0.02","7,712,054.86","7,940,000.00","650036KC9","US650036KC95","-","96.81","United States","-","USD","10.93","5.24","1.00","Mar 15, 2050","5.00","13.50","-","5.24","13.50","5.24","USD","Jul 23, 2020","Jul 23, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","7,714,813.35","0.02","7,714,813.35","8,500,000.00","646140ET6","US646140ET61","-","89.55","United States","-","USD","11.88","5.33","1.00","Jan 01, 2048","4.50","12.73","-","5.33","12.73","5.33","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,715,586.71","0.02","7,715,586.71","10,250,000.00","64990FL36","US64990FL365","-","75.08","United States","-","USD","10.92","5.53","1.00","Mar 15, 2041","3.00","10.99","-","5.53","10.99","5.53","USD","Dec 17, 2021","Dec 17, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7,710,864.84","0.02","7,710,864.84","7,720,000.00","13068XTG4","US13068XTG42","-","99.37","United States","-","USD","11.81","5.05","1.00","Sep 01, 2048","5.00","13.12","-","5.05","13.12","5.05","USD","Apr 09, 2026","Apr 09, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,711,018.45","0.02","7,711,018.45","7,750,000.00","70914P5T5","US70914P5T57","-","99.40","United States","-","USD","10.48","5.05","1.00","Apr 01, 2043","5.00","11.11","-","5.05","11.11","5.05","USD","Jan 29, 2026","Jan 29, 2026"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","7,703,155.43","0.02","7,703,155.43","13,925,000.00","219764LH8","US219764LH83","-","55.32","United States","-","USD","12.53","4.67","1.00","Aug 01, 2039","0.00","12.24","-","4.67","12.24","4.67","USD","Dec 17, 2009","Dec 17, 2009"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","7,704,512.18","0.02","7,704,512.18","8,060,000.00","25476FUM8","US25476FUM84","-","94.18","United States","-","USD","7.53","4.70","1.00","Jun 01, 2037","4.00","8.38","-","4.70","8.38","4.70","USD","Jun 01, 2017","Jun 01, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,704,552.10","0.02","7,704,552.10","7,600,000.00","93974ES72","US93974ES727","-","100.45","United States","-","USD","0.31","3.53","1.00","Feb 01, 2027","5.00","0.31","-","3.53","0.31","3.53","USD","Feb 07, 2024","Feb 07, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,697,714.48","0.02","7,697,714.48","7,200,000.00","91412HNS8","US91412HNS84","-","104.93","United States","-","USD","6.48","4.37","1.00","May 15, 2036","5.00","7.49","-","4.14","5.51","4.14","USD","Feb 22, 2023","Feb 22, 2023"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","7,698,902.49","0.02","7,698,902.49","8,000,000.00","235241SN7","US235241SN79","-","94.83","United States","-","USD","6.71","4.70","1.00","Dec 01, 2035","4.00","7.42","-","4.70","7.42","4.70","USD","Sep 21, 2016","Sep 21, 2016"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","7,692,907.26","0.02","7,692,907.26","7,785,000.00","017357E67","US017357E673","-","97.05","United States","-","USD","7.75","5.27","1.00","Jun 01, 2043","5.00","10.05","-","5.27","10.05","5.27","USD","Sep 06, 2018","Sep 06, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","7,689,813.58","0.02","7,689,813.58","9,075,000.00","79768HFS2","US79768HFS22","-","84.66","United States","-","USD","12.64","5.21","1.00","Oct 01, 2047","4.00","13.38","-","5.21","13.38","5.21","USD","Nov 30, 2021","Nov 30, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","7,691,055.92","0.02","7,691,055.92","7,500,000.00","452153EK1","US452153EK18","-","102.43","United States","-","USD","7.80","5.24","1.00","Oct 01, 2039","5.50","9.24","-","5.03","5.06","5.03","USD","Oct 13, 2022","Oct 13, 2022"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","7,682,464.33","0.02","7,682,464.33","7,500,000.00","88285AFV5","US88285AFV52","-","100.03","United States","-","USD","10.37","5.00","1.00","Oct 15, 2044","5.00","11.42","-","5.00","6.39","5.00","USD","Oct 10, 2024","Oct 10, 2024"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","7,683,142.95","0.02","7,683,142.95","7,250,000.00","54438CJ29","US54438CJ293","-","105.04","United States","-","USD","10.28","4.53","1.00","Aug 01, 2041","5.00","10.42","-","4.53","10.42","4.53","USD","Jun 23, 2026","Jun 23, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","7,677,762.68","0.02","7,677,762.68","7,750,000.00","79625GKM4","US79625GKM41","-","98.14","United States","-","USD","10.43","5.16","1.00","Feb 01, 2044","5.00","11.32","-","5.16","11.32","5.16","USD","Jun 25, 2024","Jun 01, 2024"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","7,680,573.87","0.02","7,680,573.87","8,000,000.00","62620HHP0","US62620HHP01","-","94.59","United States","-","USD","12.40","5.60","1.00","Jul 01, 2064","5.25","14.99","-","5.60","14.99","5.60","USD","Jan 19, 2023","Jan 19, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,670,936.67","0.02","7,670,936.67","7,500,000.00","64972JPK8","US64972JPK87","-","100.10","United States","-","USD","9.88","4.99","1.00","Nov 01, 2042","5.00","10.72","-","4.98","6.43","4.98","USD","Jan 07, 2025","Jan 07, 2025"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","7,658,636.02","0.02","7,658,636.02","7,250,000.00","83715BBH9","-","-","103.87","United States","-","USD","7.72","4.52","1.00","Dec 01, 2036","5.00","7.82","-","4.50","7.51","4.50","USD","Mar 04, 2026","Mar 04, 2026"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","7,659,418.23","0.02","7,659,418.23","7,320,000.00","927793Z51","US927793Z517","-","102.65","United States","-","USD","8.30","4.72","1.00","May 15, 2039","5.00","9.15","-","4.58","6.17","4.58","USD","Mar 14, 2024","Mar 14, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","7,660,758.11","0.02","7,660,758.11","11,710,000.00","646136WG2","US646136WG29","-","65.42","United States","-","USD","9.01","4.67","1.00","Dec 15, 2035","0.00","8.77","-","4.67","8.77","4.67","USD","Nov 21, 2008","Nov 21, 2008"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","7,662,004.17","0.02","7,662,004.17","7,750,000.00","25477GZM0","US25477GZM04","-","97.99","United States","-","USD","11.38","5.16","1.00","Jun 01, 2046","5.00","12.23","-","5.16","12.23","5.16","USD","Aug 05, 2026","Aug 05, 2026"
"GROSSMONT-CUYAMACA CALIF CMNTY COL","School Districts","Fixed Income","7,653,783.28","0.02","7,653,783.28","8,800,000.00","399267DF7","US399267DF79","-","86.97","United States","-","USD","3.75","3.69","1.00","Aug 01, 2030","0.00","3.68","-","3.69","3.68","3.69","USD","Jun 04, 2008","Jun 04, 2008"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","7,656,352.19","0.02","7,656,352.19","7,195,000.00","115065F66","US115065F662","-","105.06","United States","-","USD","5.64","4.13","1.00","Jul 01, 2033","5.00","5.64","-","4.13","5.64","4.13","USD","Apr 06, 2026","Apr 06, 2026"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,649,478.94","0.02","7,649,478.94","8,425,000.00","167486S83","US167486S835","-","89.45","United States","-","USD","10.15","6.03","1.00","Jan 01, 2043","5.00","10.51","-","6.03","10.51","6.03","USD","Aug 28, 2024","Aug 28, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","7,652,634.42","0.02","7,652,634.42","7,000,000.00","53945CNE6","US53945CNE65","-","107.56","United States","-","USD","7.27","4.05","1.00","Jun 01, 2036","5.00","7.57","-","3.96","6.94","3.96","USD","Jun 10, 2025","Jun 10, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","7,644,989.76","0.02","7,644,989.76","7,685,000.00","797356TM4","US797356TM46","-","98.13","United States","-","USD","12.44","5.12","1.00","Jul 01, 2055","5.00","14.38","-","5.12","14.38","5.12","USD","Oct 22, 2025","Oct 22, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,646,454.56","0.02","7,646,454.56","7,430,000.00","91412HQW6","US91412HQW69","-","100.93","United States","-","USD","9.58","4.91","1.00","May 15, 2042","5.00","10.57","-","4.85","6.15","4.85","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,641,094.08","0.02","7,641,094.08","7,500,000.00","6500357U6","US6500357U61","-","101.56","United States","-","USD","3.25","4.77","1.00","Mar 15, 2035","5.00","6.81","-","4.15","1.83","4.15","USD","Jan 16, 2019","Jan 16, 2019"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","7,642,055.29","0.02","7,642,055.29","8,035,000.00","6500093P6","US6500093P67","-","94.07","United States","-","USD","12.63","5.43","1.00","Jan 01, 2053","5.00","13.99","-","5.43","13.99","5.43","USD","Jul 23, 2026","Jul 23, 2026"
"OKLAHOMA ST MUN PWR AUTH PWR S","Utility","Fixed Income","7,631,081.80","0.02","7,631,081.80","9,000,000.00","67910HSD3","US67910HSD34","-","83.71","United States","-","USD","11.95","5.32","1.00","Jan 01, 2047","4.00","12.47","-","5.32","12.47","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,625,457.82","0.02","7,625,457.82","10,475,000.00","13063DA40","US13063DA403","-","71.74","United States","-","USD","13.25","5.30","1.00","Dec 01, 2046","3.00","13.64","-","5.30","13.64","5.30","USD","Mar 23, 2021","Mar 23, 2021"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","7,625,782.92","0.02","7,625,782.92","7,500,000.00","802385QT4","US802385QT45","-","100.75","United States","-","USD","5.77","4.93","1.00","Aug 01, 2043","5.00","10.58","-","4.56","1.70","4.56","USD","Apr 18, 2018","Apr 18, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,628,353.86","0.02","7,628,353.86","7,320,000.00","6461368F1","US6461368F13","-","102.64","United States","-","USD","5.12","4.59","1.00","Jun 15, 2034","5.00","6.25","-","4.37","4.09","4.37","USD","May 06, 2021","Nov 25, 2014"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","7,622,313.17","0.02","7,622,313.17","7,500,000.00","167593A85","US167593A851","-","100.28","United States","-","USD","0.24","3.71","1.00","Jan 01, 2039","5.00","0.23","-","3.71","0.23","3.71","USD","Jun 28, 2017","Jun 28, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,617,147.29","0.02","7,617,147.29","7,800,000.00","64613CFG8","US64613CFG87","-","96.09","United States","-","USD","9.26","5.32","1.00","Jun 15, 2046","5.00","11.52","-","5.32","11.52","5.32","USD","Jan 16, 2019","Jan 16, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,609,839.12","0.02","7,609,839.12","7,265,000.00","59261ANL7","US59261ANL79","-","102.76","United States","-","USD","1.95","3.62","1.00","Nov 15, 2028","5.00","1.95","-","3.62","1.95","3.62","USD","Sep 28, 2017","Sep 28, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,600,356.00","0.02","7,600,356.00","7,340,000.00","6461366J5","US6461366J52","-","101.98","United States","-","USD","3.80","4.63","1.00","Dec 15, 2032","5.00","5.21","-","4.33","2.88","4.33","USD","Dec 18, 2019","Dec 18, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,601,834.97","0.02","7,601,834.97","7,450,000.00","64972JWH7","US64972JWH75","-","99.75","United States","-","USD","10.88","5.27","1.00","May 01, 2046","5.25","11.86","-","5.27","11.86","5.27","USD","Aug 12, 2025","Aug 12, 2025"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","7,602,382.82","0.02","7,602,382.82","7,000,000.00","67765QMW3","US67765QMW32","-","106.84","United States","-","USD","5.80","3.89","1.00","Dec 01, 2033","5.00","5.92","-","3.86","5.75","3.86","USD","Sep 26, 2023","Sep 26, 2023"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","7,599,267.22","0.02","7,599,267.22","7,250,000.00","850578UF0","US850578UF09","-","104.30","United States","-","USD","6.49","4.38","1.00","Mar 01, 2035","5.00","6.81","-","4.31","6.14","4.31","USD","Dec 03, 2024","Dec 03, 2024"
"TEXAS A & M UNIV REV","Education","Fixed Income","7,599,304.38","0.02","7,599,304.38","7,000,000.00","88213ATN5","US88213ATN53","-","106.58","United States","-","USD","6.21","3.99","1.00","May 15, 2034","5.00","6.22","-","3.99","6.22","3.99","USD","May 30, 2024","May 30, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,589,888.42","0.02","7,589,888.42","7,500,000.00","64966QY87","US64966QY878","-","101.10","United States","-","USD","8.15","4.88","1.00","Apr 01, 2039","5.00","9.22","-","4.80","5.48","4.80","USD","Apr 11, 2023","Apr 11, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","7,591,382.32","0.02","7,591,382.32","7,000,000.00","25476FK80","US25476FK803","-","106.68","United States","-","USD","6.92","4.07","1.00","Jun 01, 2035","5.00","6.93","-","4.07","6.93","4.07","USD","Mar 03, 2026","Mar 03, 2026"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","7,591,405.03","0.02","7,591,405.03","7,750,000.00","472682ZQ9","US472682ZQ98","-","97.85","United States","-","USD","10.65","5.43","1.00","Oct 01, 2045","5.25","11.82","-","5.43","11.82","5.43","USD","Jan 31, 2024","Jan 31, 2024"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","7,593,726.84","0.02","7,593,726.84","8,000,000.00","378406RY0","US378406RY01","-","93.99","United States","-","USD","12.35","5.42","1.00","Feb 01, 2054","5.00","14.03","-","5.42","14.03","5.42","USD","Aug 14, 2024","Aug 14, 2024"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","7,581,214.40","0.02","7,581,214.40","7,435,000.00","45470RCU8","US45470RCU86","-","100.20","United States","-","USD","0.15","4.67","1.00","Jun 01, 2027","5.00","0.62","-","3.55","0.14","3.55","USD","Sep 02, 2016","Sep 02, 2016"
"TEXAS ST","State Tax-Backed","Fixed Income","7,582,716.85","0.02","7,582,716.85","7,355,000.00","882725CS1","US882725CS19","-","103.00","United States","-","USD","1.88","3.42","1.00","Oct 01, 2028","5.00","1.88","-","3.42","1.88","3.42","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,578,622.76","0.02","7,578,622.76","8,000,000.00","13063DCH9","US13063DCH98","-","92.99","United States","-","USD","7.48","4.89","1.00","Nov 01, 2036","4.00","7.96","-","4.89","7.96","4.89","USD","Sep 12, 2017","Sep 12, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,572,987.89","0.02","7,572,987.89","7,090,000.00","59261A3E5","US59261A3E59","-","104.83","United States","-","USD","6.91","4.35","1.00","Nov 15, 2035","5.00","7.18","-","4.29","6.53","4.29","USD","Oct 29, 2024","Oct 29, 2024"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","7,574,054.49","0.02","7,574,054.49","8,000,000.00","544721AQ6","US544721AQ62","-","94.19","United States","-","USD","12.84","5.40","1.00","Jun 01, 2056","5.00","14.44","-","5.40","14.44","5.40","USD","Sep 03, 2026","Sep 03, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,568,745.05","0.02","7,568,745.05","7,390,000.00","93974E5C6","US93974E5C65","-","101.07","United States","-","USD","0.71","3.49","1.00","Jul 01, 2027","5.00","0.71","-","3.49","0.71","3.49","USD","Nov 14, 2024","Nov 14, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,569,003.42","0.02","7,569,003.42","7,500,000.00","64971W4Y3","US64971W4Y30","-","99.99","United States","-","USD","2.74","5.00","1.00","Feb 01, 2040","5.00","9.55","-","4.99","0.31","4.99","USD","Apr 19, 2017","Apr 19, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,561,331.92","0.02","7,561,331.92","7,500,000.00","64966QVP2","US64966QVP26","-","100.30","United States","-","USD","7.37","4.97","1.00","Mar 01, 2039","5.00","9.12","-","4.92","3.89","4.92","USD","Mar 24, 2021","Mar 24, 2021"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","7,561,869.69","0.02","7,561,869.69","7,380,000.00","196707MR1","US196707MR15","-","101.95","United States","-","USD","7.85","4.83","1.00","Mar 01, 2043","5.00","7.93","-","4.83","7.93","4.83","USD","Mar 28, 2013","Mar 28, 2013"
"EL PASO TEX","Utility","Fixed Income","7,552,569.51","0.02","7,552,569.51","8,000,000.00","283822C77","US283822C776","-","93.89","United States","-","USD","12.20","5.46","1.00","Mar 01, 2051","5.00","13.44","-","5.46","13.44","5.46","USD","Apr 23, 2026","Apr 23, 2026"
"OHIO ST WTR DEV AUTH","Utility","Fixed Income","7,552,806.13","0.02","7,552,806.13","7,390,000.00","67765QWY8","-","-","102.20","United States","-","USD","12.12","4.84","1.00","Jun 01, 2052","5.00","13.59","-","4.70","7.94","4.70","USD","Oct 20, 2026","Oct 20, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","7,552,968.16","0.02","7,552,968.16","7,785,000.00","64985HC47","US64985HC477","-","96.28","United States","-","USD","9.12","5.32","1.00","Aug 15, 2044","5.00","10.53","-","5.32","10.53","5.32","USD","Jun 13, 2019","Jun 13, 2019"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","7,546,260.25","0.02","7,546,260.25","7,500,000.00","646140KQ5","US646140KQ58","-","99.66","United States","-","USD","10.34","5.03","1.00","Jan 01, 2043","5.00","10.91","-","5.03","10.91","5.03","USD","Jul 29, 2026","Jul 29, 2026"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","7,549,059.64","0.02","7,549,059.64","7,155,000.00","46613SRY8","US46613SRY80","-","105.41","United States","-","USD","4.40","3.80","1.00","Oct 01, 2031","5.00","4.40","-","3.80","4.40","3.80","USD","Oct 01, 2024","Oct 01, 2024"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","7,537,657.16","0.02","7,537,657.16","8,000,000.00","047870RK8","US047870RK88","-","92.48","United States","-","USD","8.49","4.83","1.00","Nov 01, 2038","4.00","9.17","-","4.83","9.17","4.83","USD","Oct 30, 2018","Oct 30, 2018"
"UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","7,540,393.54","0.02","7,540,393.54","7,000,000.00","91335VKZ8","US91335VKZ84","-","105.32","United States","-","USD","4.62","3.92","1.00","Apr 15, 2032","5.00","4.71","-","3.89","4.58","3.89","USD","Dec 09, 2025","Dec 09, 2025"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","7,534,999.68","0.02","7,534,999.68","7,085,000.00","30382ANJ7","US30382ANJ78","-","106.25","United States","-","USD","4.40","3.62","1.00","Oct 01, 2031","5.00","4.40","-","3.62","4.40","3.62","USD","Feb 08, 2024","Feb 08, 2024"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","7,527,796.27","0.02","7,527,796.27","7,000,000.00","574193XT0","US574193XT01","-","106.00","United States","-","USD","4.09","3.59","1.00","Jun 01, 2031","5.00","4.09","-","3.59","4.09","3.59","USD","Jun 17, 2026","Jun 17, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,530,931.03","0.02","7,530,931.03","7,100,000.00","20772KYC7","US20772KYC79","-","104.08","United States","-","USD","2.82","3.60","1.00","Nov 15, 2029","5.00","2.81","-","3.60","2.81","3.60","USD","Oct 23, 2024","Oct 23, 2024"
"NEW YORK N Y","Cash and/or Derivatives","Cash","7,522,863.78","0.02","7,522,863.78","7,520,000.00","64966QH37","US64966QH378","-","100.00","United States","-","USD","0.00","1.70","1.00","Sep 01, 2049","1.70","0.00","-","1.70","0.00","1.70","USD","Sep 08, 2022","Sep 08, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","7,520,416.24","0.02","7,520,416.24","7,185,000.00","6461365R8","US6461365R87","-","103.10","United States","-","USD","2.03","3.51","1.00","Dec 15, 2028","5.00","2.03","-","3.51","2.03","3.51","USD","Oct 03, 2019","Oct 03, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,513,425.40","0.02","7,513,425.40","9,000,000.00","64966QCY4","US64966QCY44","-","82.74","United States","-","USD","11.53","5.54","1.00","Aug 01, 2044","4.00","11.90","-","5.54","11.90","5.54","USD","Aug 13, 2019","Aug 13, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,508,731.67","0.02","7,508,731.67","7,500,000.00","13063ETC0","US13063ETC02","-","100.02","United States","-","USD","11.74","5.00","1.00","Oct 01, 2047","5.00","12.89","-","5.00","7.47","5.00","USD","Mar 19, 2026","Mar 19, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,509,287.37","0.02","7,509,287.37","8,865,000.00","20772KNA3","US20772KNA33","-","83.65","United States","-","USD","8.67","5.00","1.00","Jun 01, 2037","3.00","8.69","-","5.00","8.69","5.00","USD","Jun 04, 2021","Jun 04, 2021"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","7,503,293.16","0.02","7,503,293.16","7,000,000.00","882830DD1","US882830DD17","-","107.09","United States","-","USD","7.86","4.13","1.00","Oct 01, 2036","5.00","7.89","-","4.13","7.89","4.13","USD","Oct 01, 2026","Oct 01, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,504,835.75","0.02","7,504,835.75","7,500,000.00","64613CGH5","US64613CGH51","-","98.42","United States","-","USD","11.30","5.37","1.00","Jun 15, 2050","5.25","12.58","-","5.37","12.58","5.37","USD","Dec 12, 2024","Dec 12, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","7,505,598.50","0.02","7,505,598.50","7,500,000.00","594615MN3","US594615MN32","-","97.55","United States","-","USD","11.93","5.42","1.00","Oct 15, 2054","5.25","13.83","-","5.42","13.83","5.42","USD","Jul 16, 2024","Jul 16, 2024"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","7,484,689.96","0.02","7,484,689.96","7,000,000.00","040654ZA6","US040654ZA61","-","105.58","United States","-","USD","7.97","4.34","1.00","Jul 01, 2037","5.00","8.22","-","4.29","7.62","4.29","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,480,206.84","0.02","7,480,206.84","7,230,000.00","64966QMC1","US64966QMC14","-","102.53","United States","-","USD","1.71","3.54","1.00","Aug 01, 2028","5.00","1.71","-","3.54","1.71","3.54","USD","Sep 09, 2020","Sep 09, 2020"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","7,475,183.26","0.02","7,475,183.26","7,000,000.00","49474FZP8","US49474FZP88","-","105.44","United States","-","USD","3.77","3.60","1.00","Jan 01, 2031","5.00","3.76","-","3.60","3.76","3.60","USD","Aug 10, 2021","Aug 10, 2021"
"FRENSHIP TEX INDPT SCH DIST","School Districts","Fixed Income","7,469,456.30","0.02","7,469,456.30","9,000,000.00","357866E40","US357866E408","-","82.41","United States","-","USD","12.99","5.29","1.00","Feb 15, 2051","4.00","13.86","-","5.29","13.86","5.29","USD","Sep 08, 2021","Aug 15, 2021"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","7,472,616.82","0.02","7,472,616.82","7,000,000.00","53945CKS8","US53945CKS88","-","104.99","United States","-","USD","3.28","3.53","1.00","Jun 01, 2030","5.00","3.27","-","3.53","3.27","3.53","USD","Apr 01, 2022","Apr 01, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,464,179.58","0.02","7,464,179.58","7,500,000.00","64990KGQ0","US64990KGQ04","-","99.20","United States","-","USD","10.29","5.07","1.00","Mar 15, 2043","5.00","11.06","-","5.07","11.06","5.07","USD","Mar 27, 2025","Mar 27, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,465,661.08","0.02","7,465,661.08","7,000,000.00","91412HUA9","US91412HUA93","-","104.67","United States","-","USD","8.06","4.48","1.00","May 15, 2038","5.00","8.65","-","4.34","6.86","4.34","USD","Feb 18, 2025","Feb 18, 2025"
"FRANKLIN CNTY OHIO SALES TAX R","Local Tax-Backed","Fixed Income","7,456,470.08","0.02","7,456,470.08","7,480,000.00","353204AX8","US353204AX81","-","97.92","United States","-","USD","8.43","5.16","1.00","Jun 01, 2048","5.00","12.13","-","5.16","12.13","5.16","USD","Jun 05, 2018","Jun 05, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,450,552.36","0.02","7,450,552.36","7,000,000.00","544647HM5","US544647HM52","-","105.09","United States","-","USD","3.36","3.53","1.00","Jul 01, 2030","5.00","3.36","-","3.53","3.36","3.53","USD","Apr 30, 2024","Apr 30, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,450,948.10","0.02","7,450,948.10","7,620,000.00","89602HJY4","US89602HJY45","-","95.80","United States","-","USD","12.00","5.32","1.00","Nov 15, 2049","5.00","13.11","-","5.32","13.11","5.32","USD","Mar 17, 2026","Mar 17, 2026"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","7,453,743.79","0.02","7,453,743.79","7,255,000.00","59333RMJ0","US59333RMJ04","-","102.42","United States","-","USD","8.82","4.74","1.00","Mar 15, 2039","5.00","9.20","-","4.68","7.46","4.68","USD","Mar 17, 2026","Mar 17, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","7,447,728.89","0.02","7,447,728.89","7,755,000.00","419792LR5","US419792LR59","-","95.96","United States","-","USD","5.94","4.61","1.00","Oct 01, 2034","4.00","6.72","-","4.61","6.72","4.61","USD","Oct 13, 2016","Oct 13, 2016"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,436,286.36","0.02","7,436,286.36","7,000,000.00","70914P5H1","US70914P5H10","-","106.14","United States","-","USD","5.53","3.92","1.00","Apr 01, 2033","5.00","5.53","-","3.92","5.53","3.92","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,438,697.11","0.02","7,438,697.11","7,265,000.00","64972JNG9","US64972JNG93","-","100.21","United States","-","USD","9.34","4.98","1.00","May 01, 2041","5.00","10.05","-","4.97","6.43","4.97","USD","Oct 30, 2024","Oct 30, 2024"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","7,429,629.76","0.02","7,429,629.76","7,550,000.00","13034AY79","US13034AY798","-","98.31","United States","-","USD","11.48","5.12","1.00","Oct 01, 2052","5.00","13.69","-","5.12","13.69","5.12","USD","Dec 20, 2022","Dec 20, 2022"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","7,419,967.02","0.02","7,419,967.02","7,000,000.00","606092QC1","US606092QC19","-","104.24","United States","-","USD","3.68","3.88","1.00","Dec 01, 2030","5.00","3.67","-","3.88","3.67","3.88","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,420,220.58","0.02","7,420,220.58","7,500,000.00","64972JN61","US64972JN619","-","97.99","United States","-","USD","11.25","5.17","1.00","Nov 01, 2045","5.00","12.00","-","5.17","12.00","5.17","USD","Jul 30, 2026","Jul 30, 2026"
"SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","7,424,307.78","0.02","7,424,307.78","8,515,000.00","798189TG1","US798189TG11","-","86.78","United States","-","USD","11.82","5.10","1.00","Sep 01, 2045","4.00","12.38","-","5.10","12.38","5.10","USD","Mar 15, 2023","Mar 15, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","7,418,790.32","0.02","7,418,790.32","7,000,000.00","25477GVK8","US25477GVK83","-","104.22","United States","-","USD","2.86","3.57","1.00","Dec 01, 2029","5.00","2.86","-","3.57","2.86","3.57","USD","Sep 07, 2022","Sep 07, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","7,411,725.52","0.02","7,411,725.52","8,270,000.00","73358XBN1","US73358XBN12","-","88.70","United States","-","USD","10.27","5.10","1.00","Jul 15, 2041","4.00","10.66","-","5.10","10.66","5.10","USD","Feb 05, 2021","Feb 05, 2021"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","7,405,453.46","0.02","7,405,453.46","7,000,000.00","167562SU2","US167562SU27","-","104.44","United States","-","USD","5.90","4.35","1.00","Jan 01, 2035","5.00","6.65","-","4.18","5.27","4.18","USD","Nov 09, 2023","Nov 09, 2023"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","7,406,375.81","0.02","7,406,375.81","7,250,000.00","26118TBU3","US26118TBU34","-","100.22","United States","-","USD","11.07","5.48","1.00","Jun 01, 2050","5.50","12.35","-","5.47","6.68","5.47","USD","Jun 18, 2025","Jun 18, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7,406,598.88","0.02","7,406,598.88","7,105,000.00","452252QS1","US452252QS16","-","102.90","United States","-","USD","7.77","4.66","1.00","Jan 01, 2038","5.00","8.46","-","4.55","6.30","4.55","USD","Jan 04, 2024","Jan 04, 2024"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","7,409,466.96","0.02","7,409,466.96","8,050,000.00","45204FFY6","US45204FFY60","-","90.97","United States","-","USD","8.55","5.03","1.00","Jul 01, 2038","4.00","8.85","-","5.03","8.85","5.03","USD","Dec 30, 2020","Dec 30, 2020"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","7,405,202.08","0.02","7,405,202.08","7,315,000.00","9142334U2","US9142334U26","-","100.50","United States","-","USD","0.35","3.55","1.00","Feb 15, 2027","5.00","0.35","-","3.55","0.35","3.55","USD","Mar 24, 2026","Mar 24, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","7,397,953.58","0.02","7,397,953.58","7,000,000.00","89602RNV3","US89602RNV32","-","103.70","United States","-","USD","8.45","4.60","1.00","Nov 15, 2038","5.00","8.91","-","4.50","7.16","4.50","USD","Aug 20, 2025","Aug 20, 2025"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","7,400,238.67","0.02","7,400,238.67","7,500,000.00","68304RGS3","US68304RGS31","-","98.16","United States","-","USD","12.02","5.13","1.00","Mar 01, 2051","5.00","13.28","-","5.13","13.28","5.13","USD","Jun 23, 2026","Jun 23, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","7,392,492.14","0.02","7,392,492.14","7,275,000.00","8827242B2","US8827242B27","-","101.52","United States","-","USD","0.95","3.41","1.00","Oct 01, 2027","5.00","0.95","-","3.41","0.95","3.41","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,392,704.34","0.02","7,392,704.34","7,050,000.00","64990FK37","US64990FK375","-","104.54","United States","-","USD","5.01","4.19","1.00","Mar 15, 2033","5.00","5.47","-","4.06","4.73","4.06","USD","Dec 17, 2021","Dec 17, 2021"
"KANSAS CITY MO WTR REV","Utility","Fixed Income","7,393,410.29","0.02","7,393,410.29","7,475,000.00","485116J24","US485116J246","-","97.14","United States","-","USD","11.55","5.21","1.00","Dec 01, 2049","5.00","12.77","-","5.21","12.77","5.21","USD","Apr 10, 2025","Apr 10, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,387,400.75","0.02","7,387,400.75","7,500,000.00","167486U72","US167486U724","-","96.88","United States","-","USD","10.59","6.26","1.00","Jan 01, 2050","6.00","11.71","-","6.26","11.71","6.26","USD","Jun 30, 2025","Jun 30, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","7,388,375.43","0.02","7,388,375.43","7,130,000.00","769125GP4","US769125GP47","-","101.86","United States","-","USD","1.10","4.25","1.00","Jun 01, 2029","5.00","2.42","-","3.33","1.09","3.33","USD","Dec 28, 2017","Dec 28, 2017"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","7,388,655.72","0.02","7,388,655.72","7,055,000.00","13063EUP9","US13063EUP95","-","104.24","United States","-","USD","2.61","3.41","1.00","Aug 01, 2029","5.00","2.61","-","3.41","2.61","3.41","USD","Sep 03, 2026","Sep 03, 2026"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","7,390,151.50","0.02","7,390,151.50","7,500,000.00","46613STR1","US46613STR12","-","98.43","United States","-","USD","12.55","5.36","1.00","Oct 01, 2056","5.25","14.47","-","5.36","14.47","5.36","USD","Jul 17, 2026","Jul 17, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,377,272.40","0.02","7,377,272.40","6,865,000.00","13063D7R3","US13063D7R34","-","106.95","United States","-","USD","5.09","3.68","1.00","Sep 01, 2032","5.00","5.09","-","3.68","5.09","3.68","USD","Nov 15, 2023","Nov 15, 2023"
"SAN FRANCISCO CALIF UNIFIED SCHOOL","School Districts","Fixed Income","7,377,783.53","0.02","7,377,783.53","7,300,000.00","79771TSC2","-","-","100.66","United States","-","USD","10.81","4.94","1.00","Jun 15, 2044","5.00","11.63","-","4.91","7.58","4.91","USD","Sep 09, 2026","Sep 09, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","7,377,867.47","0.02","7,377,867.47","7,340,000.00","928173CX9","US928173CX93","-","99.59","United States","-","USD","10.50","5.03","1.00","Aug 01, 2044","5.00","11.58","-","5.03","11.58","5.03","USD","Jun 12, 2024","Jun 12, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,380,302.53","0.02","7,380,302.53","7,325,000.00","64972JMJ4","US64972JMJ42","-","98.47","United States","-","USD","11.37","5.37","1.00","May 01, 2049","5.25","12.76","-","5.37","12.76","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","7,380,702.08","0.02","7,380,702.08","7,240,000.00","271014D58","US271014D582","-","100.18","United States","-","USD","4.20","4.98","1.00","Jun 01, 2045","5.00","11.45","-","4.71","0.62","4.71","USD","Jun 22, 2017","Jun 22, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","7,372,499.09","0.02","7,372,499.09","7,000,000.00","574193US5","US574193US54","-","104.39","United States","-","USD","5.00","4.33","1.00","Aug 01, 2034","5.00","6.40","-","3.99","4.23","3.99","USD","Aug 25, 2021","Aug 25, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,374,229.41","0.02","7,374,229.41","7,000,000.00","5445253E6","US5445253E65","-","104.65","United States","-","USD","6.37","4.29","1.00","Jul 01, 2034","5.00","6.36","-","4.29","6.36","4.29","USD","Aug 18, 2026","Aug 18, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,362,736.81","0.02","7,362,736.81","7,000,000.00","64613CAN8","US64613CAN83","-","103.61","United States","-","USD","3.31","3.94","1.00","Jun 15, 2030","5.00","3.30","-","3.94","3.30","3.94","USD","Apr 27, 2022","Apr 27, 2022"
"METROPOLITAN ATLANTA RAPID TRAN AU","Local Tax-Backed","Fixed Income","7,363,948.43","0.02","7,363,948.43","9,565,000.00","5917457Q1","US5917457Q14","-","76.18","United States","-","USD","10.48","5.49","1.00","Jul 01, 2040","3.00","10.52","-","5.49","10.52","5.49","USD","Dec 16, 2021","Dec 16, 2021"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","7,357,235.06","0.02","7,357,235.06","7,095,000.00","785840MH9","-","-","102.75","United States","-","USD","10.53","4.76","1.00","Oct 01, 2043","5.00","11.35","-","4.65","7.76","4.65","USD","Jul 30, 2026","Jul 30, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,357,371.07","0.02","7,357,371.07","6,960,000.00","64613CAQ1","US64613CAQ15","-","104.14","United States","-","USD","4.87","4.17","1.00","Jun 15, 2032","5.00","4.86","-","4.17","4.86","4.17","USD","Apr 27, 2022","Apr 27, 2022"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","7,358,815.54","0.02","7,358,815.54","7,280,000.00","786005H84","US786005H845","-","100.35","United States","-","USD","10.87","4.97","1.00","Aug 15, 2048","5.00","12.62","-","4.94","5.71","4.94","USD","Jun 22, 2023","Jun 22, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,359,141.60","0.02","7,359,141.60","7,635,000.00","64966SBA3","US64966SBA33","-","95.85","United States","-","USD","11.88","5.55","1.00","Mar 01, 2053","5.25","13.49","-","5.55","13.49","5.55","USD","Mar 07, 2024","Mar 07, 2024"
"COLTON CALIF JT UNI SCH DIST","School Districts","Fixed Income","7,360,943.70","0.02","7,360,943.70","16,500,000.00","197036JK3","US197036JK33","-","44.61","United States","-","USD","15.43","5.17","1.00","Aug 01, 2042","0.00","15.03","-","5.17","15.03","5.17","USD","Sep 14, 2010","Sep 14, 2010"
"CHARLESTON CNTY S C ARPT DIST","Transportation","Fixed Income","7,351,998.25","0.02","7,351,998.25","7,500,000.00","160070FE3","US160070FE30","-","96.61","United States","-","USD","11.91","5.49","1.00","Jul 01, 2054","5.25","13.63","-","5.49","13.63","5.49","USD","Oct 09, 2024","Oct 09, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,355,976.91","0.02","7,355,976.91","7,495,000.00","544495Z64","US544495Z645","-","96.80","United States","-","USD","7.28","5.30","1.00","Jul 01, 2042","5.00","9.66","-","5.30","9.66","5.30","USD","Feb 09, 2017","Feb 09, 2017"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,350,521.89","0.02","7,350,521.89","7,000,000.00","373385GQ0","US373385GQ00","-","104.08","United States","-","USD","2.60","3.46","1.00","Aug 01, 2029","5.00","2.60","-","3.46","2.60","3.46","USD","Aug 27, 2020","Aug 27, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","7,351,048.95","0.02","7,351,048.95","9,450,000.00","167593M74","US167593M740","-","76.71","United States","-","USD","13.17","5.73","1.00","Jan 01, 2053","4.00","13.96","-","5.73","13.96","5.73","USD","Dec 12, 2018","Dec 12, 2018"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","7,351,701.89","0.02","7,351,701.89","7,490,000.00","45505MNH5","US45505MNH50","-","98.05","United States","-","USD","10.57","5.39","1.00","Oct 01, 2052","5.25","13.44","-","5.39","13.44","5.39","USD","Nov 17, 2022","Nov 17, 2022"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","7,351,788.40","0.02","7,351,788.40","7,515,000.00","249182MR4","US249182MR40","-","96.06","United States","-","USD","9.65","5.30","1.00","Dec 01, 2048","5.00","12.22","-","5.30","12.22","5.30","USD","Aug 28, 2018","Aug 28, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","7,337,837.74","0.02","7,337,837.74","7,075,000.00","4521526L0","US4521526L09","-","101.32","United States","-","USD","5.04","5.35","1.00","May 01, 2039","5.50","6.52","-","5.09","3.13","5.09","USD","May 18, 2020","May 18, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,341,974.58","0.02","7,341,974.58","7,500,000.00","64990KHY2","US64990KHY29","-","97.57","United States","-","USD","10.73","5.21","1.00","Mar 15, 2044","5.00","11.42","-","5.21","11.42","5.21","USD","Sep 11, 2025","Sep 11, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,333,095.83","0.02","7,333,095.83","7,500,000.00","89602HCF2","US89602HCF29","-","95.79","United States","-","USD","10.65","5.34","1.00","May 15, 2047","5.00","11.98","-","5.34","11.98","5.34","USD","Feb 10, 2022","Feb 10, 2022"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","7,333,300.80","0.02","7,333,300.80","7,000,000.00","01728VYF1","-","-","103.89","United States","-","USD","2.81","3.65","1.00","Nov 01, 2029","5.00","2.81","-","3.65","2.81","3.65","USD","Aug 05, 2026","Aug 05, 2026"
"IOWA FIN AUTH REV","Utility","Fixed Income","7,336,118.22","0.02","7,336,118.22","7,265,000.00","46246K4N9","US46246K4N95","-","100.05","United States","-","USD","4.24","4.99","1.00","Aug 01, 2042","5.00","9.83","-","4.93","0.78","4.93","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,337,095.10","0.02","7,337,095.10","6,830,000.00","64972JVT2","US64972JVT23","-","105.24","United States","-","USD","4.76","3.94","1.00","May 01, 2032","5.00","4.75","-","3.94","4.75","3.94","USD","Aug 12, 2025","Aug 12, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","7,330,018.75","0.02","7,330,018.75","7,500,000.00","592190SA1","US592190SA12","-","96.32","United States","-","USD","12.37","5.50","1.00","Jul 01, 2056","5.25","14.07","-","5.50","14.07","5.50","USD","Feb 04, 2026","Feb 04, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,330,291.25","0.02","7,330,291.25","6,850,000.00","59261A4Q7","US59261A4Q70","-","105.03","United States","-","USD","5.87","4.17","1.00","Nov 15, 2033","5.00","5.86","-","4.17","5.86","4.17","USD","Mar 27, 2025","Mar 27, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,327,027.91","0.02","7,327,027.91","7,280,000.00","13063DG85","US13063DG855","-","100.57","United States","-","USD","0.95","3.41","1.00","Oct 01, 2027","4.00","0.95","-","3.41","0.95","3.41","USD","Sep 22, 2021","Sep 22, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,318,627.48","0.02","7,318,627.48","7,000,000.00","20772KH28","US20772KH285","-","103.82","United States","-","USD","2.63","3.58","1.00","Aug 15, 2029","5.00","2.63","-","3.58","2.63","3.58","USD","Oct 15, 2025","Oct 15, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,320,675.52","0.02","7,320,675.52","7,000,000.00","70914P2L5","US70914P2L58","-","104.07","United States","-","USD","7.25","4.52","1.00","Sep 01, 2037","5.00","8.36","-","4.31","5.79","4.31","USD","Dec 20, 2023","Dec 20, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,321,376.48","0.02","7,321,376.48","8,725,000.00","64971XWQ7","US64971XWQ77","-","82.17","United States","-","USD","12.39","5.43","1.00","Nov 01, 2047","4.00","13.02","-","5.43","13.02","5.43","USD","Nov 05, 2020","Nov 05, 2020"
"TEXAS ST","State Tax-Backed","Fixed Income","7,308,532.70","0.02","7,308,532.70","7,000,000.00","882725HX5","US882725HX58","-","104.41","United States","-","USD","8.53","4.51","1.00","Aug 01, 2038","5.00","8.84","-","4.44","7.76","4.44","USD","Oct 09, 2026","Oct 09, 2026"
"KANSAS CITY MO SAN SWR SYS REV","Utility","Fixed Income","7,308,621.42","0.02","7,308,621.42","8,000,000.00","48507TFX6","US48507TFX63","-","90.28","United States","-","USD","8.64","5.01","1.00","Jan 01, 2040","4.00","8.97","-","5.01","8.97","5.01","USD","Feb 10, 2016","Feb 10, 2016"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","7,308,850.17","0.02","7,308,850.17","7,500,000.00","7962536U1","US7962536U17","-","96.52","United States","-","USD","8.48","5.28","1.00","Feb 01, 2047","5.00","11.67","-","5.28","11.67","5.28","USD","Apr 27, 2017","Apr 27, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,305,605.84","0.02","7,305,605.84","6,965,000.00","20772KWB1","US20772KWB15","-","104.38","United States","-","USD","3.10","3.62","1.00","Mar 01, 2030","5.00","3.10","-","3.62","3.10","3.62","USD","Jan 11, 2024","Jan 11, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,307,481.69","0.02","7,307,481.69","7,000,000.00","64972JSX7","US64972JSX71","-","102.21","United States","-","USD","8.76","4.77","1.00","Nov 01, 2039","5.00","9.36","-","4.68","6.78","4.68","USD","Apr 01, 2025","Apr 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,297,396.79","0.02","7,297,396.79","7,000,000.00","64972JXF0","US64972JXF01","-","102.07","United States","-","USD","8.67","4.78","1.00","May 01, 2039","5.00","9.10","-","4.72","7.10","4.72","USD","Oct 30, 2025","Oct 30, 2025"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","7,291,266.45","0.02","7,291,266.45","6,895,000.00","542691LR9","US542691LR92","-","104.96","United States","-","USD","3.52","3.62","1.00","Sep 01, 2030","5.00","3.51","-","3.62","3.51","3.62","USD","Aug 11, 2026","Aug 11, 2026"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","7,281,002.59","0.01","7,281,002.59","6,875,000.00","161045QL6","US161045QL61","-","104.56","United States","-","USD","3.48","3.93","1.00","Jul 01, 2031","5.00","4.15","-","3.68","3.35","3.68","USD","Sep 24, 2020","Sep 24, 2020"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","7,281,115.73","0.01","7,281,115.73","6,750,000.00","13063EUU8","US13063EUU80","-","107.38","United States","-","USD","5.76","3.76","1.00","Aug 01, 2033","5.00","5.76","-","3.76","5.76","3.76","USD","Sep 03, 2026","Sep 03, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,282,197.99","0.01","7,282,197.99","6,895,000.00","650036HE9","US650036HE98","-","105.30","United States","-","USD","6.29","4.25","1.00","Mar 15, 2035","5.00","6.86","-","4.11","5.84","4.11","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,277,609.74","0.01","7,277,609.74","6,860,000.00","64971XN53","US64971XN539","-","103.91","United States","-","USD","2.78","3.64","1.00","Nov 01, 2029","5.00","2.77","-","3.64","2.77","3.64","USD","Mar 22, 2022","Mar 22, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,278,500.91","0.01","7,278,500.91","7,000,000.00","6461365S6","US6461365S60","-","102.41","United States","-","USD","2.06","4.04","1.00","Jun 15, 2029","5.00","2.46","-","3.84","2.03","3.84","USD","Oct 03, 2019","Nov 25, 2014"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,270,841.80","0.01","7,270,841.80","7,400,000.00","709225DC7","US709225DC73","-","96.49","United States","-","USD","10.24","5.28","1.00","Dec 01, 2046","5.00","11.88","-","5.28","11.88","5.28","USD","Jul 14, 2021","Jul 14, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,273,608.80","0.01","7,273,608.80","8,830,000.00","64972GPX6","US64972GPX69","-","81.12","United States","-","USD","12.60","5.50","1.00","Jun 15, 2048","4.00","13.26","-","5.50","13.26","5.50","USD","Mar 20, 2018","Mar 20, 2018"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,268,525.67","0.01","7,268,525.67","10,000,000.00","93878YBR9","US93878YBR99","-","71.99","United States","-","USD","11.68","5.60","1.00","Jul 15, 2043","3.00","11.82","-","5.60","11.82","5.60","USD","Jun 08, 2021","Jun 08, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","7,255,166.64","0.01","7,255,166.64","7,200,000.00","54473EYM0","US54473EYM01","-","98.91","United States","-","USD","11.82","5.33","1.00","Dec 01, 2053","5.25","13.69","-","5.33","13.69","5.33","USD","Sep 05, 2024","Sep 05, 2024"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","7,258,513.21","0.01","7,258,513.21","6,765,000.00","851018LK5","US851018LK58","-","106.36","United States","-","USD","7.08","4.13","1.00","Aug 01, 2035","5.00","7.08","-","4.13","7.08","4.13","USD","Jun 18, 2025","Jun 18, 2025"
"DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","7,258,543.56","0.01","7,258,543.56","8,000,000.00","250375HB1","US250375HB16","-","89.99","United States","-","USD","9.00","5.07","1.00","Aug 01, 2039","4.00","9.37","-","5.07","9.37","5.07","USD","May 04, 2017","May 04, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,258,672.65","0.01","7,258,672.65","7,440,000.00","13063DCG1","US13063DCG16","-","95.82","United States","-","USD","6.38","4.57","1.00","Nov 01, 2035","4.00","7.35","-","4.57","7.35","4.57","USD","Sep 12, 2017","Sep 12, 2017"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","7,252,926.66","0.01","7,252,926.66","7,210,000.00","44244CU62","US44244CU626","-","98.51","United States","-","USD","11.75","5.35","1.00","Nov 15, 2054","5.25","13.75","-","5.35","13.75","5.35","USD","May 14, 2024","May 14, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,245,560.78","0.01","7,245,560.78","7,000,000.00","91412HQV8","US91412HQV86","-","101.52","United States","-","USD","9.17","4.85","1.00","May 15, 2041","5.00","10.12","-","4.76","6.16","4.76","USD","Feb 15, 2024","Feb 15, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,246,562.58","0.01","7,246,562.58","6,935,000.00","91412HVB6","US91412HVB67","-","102.51","United States","-","USD","9.00","4.75","1.00","May 15, 2040","5.00","9.66","-","4.64","6.83","4.64","USD","Mar 19, 2025","Mar 19, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,246,797.05","0.01","7,246,797.05","7,125,000.00","13063ESM9","US13063ESM92","-","101.61","United States","-","USD","10.88","4.86","1.00","Oct 01, 2044","5.00","11.82","-","4.79","7.50","4.79","USD","Mar 19, 2026","Mar 19, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","7,247,173.04","0.01","7,247,173.04","7,040,000.00","25477GPE9","US25477GPE97","-","102.43","United States","-","USD","3.77","4.61","1.00","Mar 01, 2034","5.00","6.12","-","4.10","2.67","4.10","USD","Dec 04, 2019","Dec 04, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,244,623.79","0.01","7,244,623.79","7,000,000.00","13063DAU2","US13063DAU28","-","101.31","United States","-","USD","1.15","4.70","1.00","Nov 01, 2031","5.00","4.34","-","3.73","1.01","3.73","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","7,237,503.74","0.01","7,237,503.74","6,740,000.00","13063EUT1","US13063EUT18","-","106.90","United States","-","USD","5.03","3.67","1.00","Aug 01, 2032","5.00","5.03","-","3.67","5.03","3.67","USD","Sep 03, 2026","Sep 03, 2026"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","7,238,264.74","0.01","7,238,264.74","6,640,000.00","68607DXA8","US68607DXA89","-","107.02","United States","-","USD","5.88","3.86","1.00","Nov 15, 2033","5.00","5.88","-","3.86","5.88","3.86","USD","Jul 08, 2024","Jul 08, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,233,965.55","0.01","7,233,965.55","7,820,000.00","5446465A6","US5446465A61","-","91.70","United States","-","USD","5.12","4.67","1.00","Jul 01, 2032","3.00","5.12","-","4.67","5.12","4.67","USD","Sep 15, 2016","Sep 15, 2016"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","7,222,667.24","0.01","7,222,667.24","6,695,000.00","915130BZ0","US915130BZ00","-","106.53","United States","-","USD","7.62","4.18","1.00","Jul 01, 2036","5.00","7.64","-","4.18","7.64","4.18","USD","Apr 02, 2025","Apr 01, 2025"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","7,217,205.25","0.01","7,217,205.25","7,500,000.00","46613SUP3","US46613SUP37","-","96.13","United States","-","USD","12.59","5.52","1.00","Oct 01, 2056","5.25","14.30","-","5.52","14.30","5.52","USD","Jul 17, 2026","Jul 17, 2026"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","7,219,028.06","0.01","7,219,028.06","7,000,000.00","266705Z62","US266705Z627","-","103.03","United States","-","USD","1.88","3.40","1.00","Oct 01, 2028","5.00","1.88","-","3.40","1.88","3.40","USD","Jul 29, 2026","Jul 29, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","7,220,498.78","0.01","7,220,498.78","7,415,000.00","59266TRQ6","US59266TRQ66","-","97.28","United States","-","USD","10.10","5.20","1.00","Oct 01, 2049","5.00","12.94","-","5.20","12.94","5.20","USD","Feb 11, 2020","Feb 11, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,213,880.26","0.01","7,213,880.26","7,000,000.00","544525F37","US544525F377","-","101.71","United States","-","USD","6.70","4.79","1.00","Jul 01, 2037","5.00","8.15","-","4.63","4.51","4.63","USD","Apr 05, 2022","Apr 05, 2022"
"PFLUGERVILLE TEX","Local Tax-Backed","Fixed Income","7,209,649.28","0.01","7,209,649.28","7,555,000.00","7170877X2","US7170877X29","-","94.50","United States","-","USD","11.93","5.39","1.00","Aug 01, 2053","5.00","13.81","-","5.39","13.81","5.39","USD","Jun 15, 2023","May 15, 2023"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","7,209,849.40","0.01","7,209,849.40","9,000,000.00","574300MP1","US574300MP16","-","79.03","United States","-","USD","12.58","5.61","1.00","Jul 01, 2050","4.00","13.18","-","5.61","13.18","5.61","USD","Jun 25, 2020","Jun 25, 2020"
"GAINESVILLE FLA UTILS SYS REV","Prerefund/Escrow","Fixed Income","7,205,570.06","0.01","7,205,570.06","7,100,000.00","362848UB7","US362848UB78","-","101.39","United States","-","USD","0.95","3.54","1.00","Oct 01, 2027","5.00","0.95","-","3.54","0.95","3.54","USD","Nov 07, 2017","Nov 07, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,196,669.90","0.01","7,196,669.90","9,000,000.00","59261AH91","US59261AH912","-","78.37","United States","-","USD","13.03","5.65","1.00","Nov 15, 2050","4.00","13.80","-","5.65","13.80","5.65","USD","Sep 18, 2020","Sep 18, 2020"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","7,196,855.42","0.01","7,196,855.42","7,500,000.00","603827N36","US603827N361","-","94.61","United States","-","USD","11.96","5.39","1.00","Jan 01, 2052","5.00","13.42","-","5.39","13.42","5.39","USD","Aug 07, 2024","Aug 07, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,197,863.94","0.01","7,197,863.94","7,000,000.00","20772J6U1","US20772J6U18","-","100.42","United States","-","USD","1.29","4.93","1.00","Apr 15, 2034","5.00","6.06","-","4.16","0.50","4.16","USD","Apr 19, 2017","Apr 19, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7,199,697.29","0.01","7,199,697.29","7,435,000.00","452252LX5","US452252LX55","-","95.49","United States","-","USD","8.00","5.46","1.00","Jan 01, 2041","5.00","9.66","-","5.46","9.66","5.46","USD","Jun 16, 2016","Jun 16, 2016"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","7,194,081.68","0.01","7,194,081.68","6,770,000.00","969888EU6","US969888EU60","-","105.53","United States","-","USD","4.67","3.85","1.00","Feb 15, 2032","5.00","4.66","-","3.85","4.66","3.85","USD","Jun 11, 2025","Jun 11, 2025"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","7,186,825.60","0.01","7,186,825.60","6,715,000.00","30382ANK4","US30382ANK42","-","106.93","United States","-","USD","5.17","3.70","1.00","Oct 01, 2032","5.00","5.17","-","3.70","5.17","3.70","USD","Feb 08, 2024","Feb 08, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,189,412.22","0.01","7,189,412.22","8,765,000.00","709225NX0","US709225NX01","-","80.57","United States","-","USD","12.80","5.60","1.00","Dec 01, 2050","4.13","13.49","-","5.60","13.49","5.60","USD","Mar 06, 2025","Mar 06, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,174,406.33","0.01","7,174,406.33","10,000,000.00","544647DP2","US544647DP20","-","70.94","United States","-","USD","12.72","5.51","1.00","Jul 01, 2045","3.00","12.99","-","5.51","12.99","5.51","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,176,456.36","0.01","7,176,456.36","8,000,000.00","64966QXS4","US64966QXS47","-","88.96","United States","-","USD","9.38","5.19","1.00","Aug 01, 2039","4.00","9.63","-","5.19","9.63","5.19","USD","Aug 26, 2021","Aug 26, 2021"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","7,169,244.89","0.01","7,169,244.89","8,300,000.00","13077C4B7","US13077C4B78","-","84.63","United States","-","USD","11.27","5.29","1.00","Nov 01, 2045","4.00","11.72","-","5.29","11.72","5.29","USD","Apr 20, 2016","Apr 20, 2016"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,171,776.18","0.01","7,171,776.18","8,000,000.00","93878YAT6","US93878YAT64","-","88.72","United States","-","USD","9.79","5.15","1.00","Jul 15, 2040","4.00","10.13","-","5.15","10.13","5.15","USD","Jun 11, 2020","Jun 11, 2020"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","7,162,695.08","0.01","7,162,695.08","6,750,000.00","594712XR7","US594712XR78","-","105.38","United States","-","USD","4.67","3.88","1.00","Feb 15, 2032","5.00","4.66","-","3.88","4.66","3.88","USD","May 24, 2023","May 24, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","7,163,541.67","0.01","7,163,541.67","7,500,000.00","64990AZV0","US64990AZV06","-","95.13","United States","-","USD","12.53","5.35","1.00","Mar 15, 2052","5.00","13.95","-","5.35","13.95","5.35","USD","Sep 10, 2026","Sep 10, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,164,721.53","0.01","7,164,721.53","7,015,000.00","64971XDN5","US64971XDN57","-","99.95","United States","-","USD","5.19","5.00","1.00","May 01, 2039","5.00","9.05","-","5.00","9.05","5.00","USD","May 30, 2018","May 30, 2018"
"AUSTIN TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","7,165,444.94","0.01","7,165,444.94","7,180,000.00","052403LA8","US052403LA82","-","98.82","United States","-","USD","11.40","5.34","1.00","Aug 01, 2050","5.25","12.88","-","5.34","12.88","5.34","USD","Aug 28, 2025","Aug 01, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,166,217.68","0.01","7,166,217.68","6,935,000.00","57582RP42","US57582RP423","-","102.82","United States","-","USD","1.80","3.45","1.00","Sep 01, 2028","5.00","1.80","-","3.45","1.80","3.45","USD","Oct 05, 2021","Oct 05, 2021"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","7,158,571.24","0.01","7,158,571.24","9,090,000.00","64989KLF1","US64989KLF11","-","77.16","United States","-","USD","13.52","5.60","1.00","Nov 15, 2055","4.00","14.54","-","5.60","14.54","5.60","USD","May 12, 2020","May 12, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","7,159,611.98","0.01","7,159,611.98","7,000,000.00","544445TS8","US544445TS80","-","100.29","United States","-","USD","8.96","4.98","1.00","May 15, 2045","5.00","11.21","-","4.93","3.99","4.93","USD","Feb 17, 2021","Feb 17, 2021"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,160,808.54","0.01","7,160,808.54","7,030,000.00","574204H63","US574204H634","-","101.35","United States","-","USD","0.87","3.46","1.00","Sep 01, 2027","5.00","0.87","-","3.46","0.87","3.46","USD","Sep 21, 2017","Sep 21, 2017"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","7,154,665.56","0.01","7,154,665.56","6,500,000.00","0054824N1","US0054824N10","-","108.13","United States","-","USD","8.13","4.62","1.00","Dec 01, 2038","5.50","8.79","-","4.41","7.11","4.41","USD","Jun 04, 2025","Jun 04, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,155,515.66","0.01","7,155,515.66","7,000,000.00","544532LZ5","US544532LZ59","-","100.87","United States","-","USD","0.71","3.77","1.00","Jul 01, 2027","5.00","0.71","-","3.77","0.71","3.77","USD","Jun 27, 2024","Jun 27, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,157,018.33","0.01","7,157,018.33","6,725,000.00","64990KHN6","US64990KHN63","-","106.10","United States","-","USD","6.19","4.04","1.00","Mar 15, 2034","5.00","6.20","-","4.04","6.20","4.04","USD","Sep 11, 2025","Sep 11, 2025"
"BROOKLINE MASS","Local Tax-Backed","Fixed Income","7,150,700.67","0.01","7,150,700.67","10,000,000.00","1137456W8","US1137456W81","-","71.32","United States","-","USD","12.50","5.49","1.00","Mar 15, 2045","3.00","12.73","-","5.49","12.73","5.49","USD","Mar 26, 2020","Mar 26, 2020"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","7,143,377.58","0.01","7,143,377.58","7,000,000.00","02765USA3","US02765USA33","-","101.31","United States","-","USD","8.31","4.86","1.00","Feb 15, 2039","5.00","9.10","-","4.79","6.06","4.79","USD","Dec 20, 2023","Dec 20, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,143,901.79","0.01","7,143,901.79","8,285,000.00","544647EZ9","US544647EZ92","-","85.15","United States","-","USD","11.48","5.21","1.00","Jul 01, 2046","4.00","11.93","-","5.21","11.93","5.21","USD","Nov 10, 2021","Nov 10, 2021"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,141,704.25","0.01","7,141,704.25","7,500,000.00","574204N66","US574204N665","-","95.16","United States","-","USD","3.68","4.34","1.00","Oct 01, 2030","3.00","3.69","-","4.34","3.69","4.34","USD","Oct 17, 2019","Oct 17, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","7,142,390.74","0.01","7,142,390.74","6,790,000.00","13067WQV7","US13067WQV71","-","103.43","United States","-","USD","3.15","4.49","1.00","Dec 01, 2034","5.00","6.56","-","3.63","2.43","3.63","USD","Apr 24, 2019","Apr 24, 2019"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","7,123,850.66","0.01","7,123,850.66","7,400,000.00","240523E71","US240523E711","-","96.17","United States","-","USD","12.16","5.28","1.00","Oct 01, 2050","5.00","13.51","-","5.28","13.51","5.28","USD","Aug 21, 2025","Aug 21, 2025"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","7,126,216.30","0.01","7,126,216.30","7,000,000.00","79467BLA1","US79467BLA16","-","101.80","United States","-","USD","7.30","4.99","1.00","Jan 01, 2036","5.25","7.28","-","4.99","7.28","4.99","USD","Oct 15, 2026","Oct 15, 2026"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","7,126,517.61","0.01","7,126,517.61","7,000,000.00","452227WE7","US452227WE73","-","100.24","United States","-","USD","8.30","4.97","1.00","Jun 15, 2038","5.00","8.64","-","4.96","6.87","4.96","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,118,846.31","0.01","7,118,846.31","7,000,000.00","64990FKT0","US64990FKT02","-","101.38","United States","-","USD","4.38","4.82","1.00","Mar 15, 2036","5.00","7.45","-","4.40","2.27","4.40","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,121,283.33","0.01","7,121,283.33","7,050,000.00","64990FAZ7","US64990FAZ71","-","100.28","United States","-","USD","0.67","4.94","1.00","Feb 15, 2032","5.00","4.62","-","4.18","0.35","4.18","USD","Jul 13, 2017","Jul 13, 2017"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","7,122,772.84","0.01","7,122,772.84","7,050,000.00","658268DY0","US658268DY09","-","100.52","United States","-","USD","0.39","3.66","1.00","Mar 01, 2027","5.00","0.39","-","3.66","0.39","3.66","USD","Jun 04, 2019","Jun 04, 2019"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","7,104,554.12","0.01","7,104,554.12","6,760,000.00","5755792P1","US5755792P13","-","104.03","United States","-","USD","2.52","3.44","1.00","Jul 01, 2029","5.00","2.52","-","3.44","2.52","3.44","USD","Jul 21, 2026","Jul 21, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,106,240.56","0.01","7,106,240.56","7,000,000.00","574204N41","US574204N418","-","101.42","United States","-","USD","0.95","4.24","1.00","Oct 01, 2028","5.00","1.87","-","3.51","0.95","3.51","USD","Oct 17, 2019","Oct 17, 2019"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","7,101,074.14","0.01","7,101,074.14","6,665,000.00","63968CAF8","US63968CAF86","-","104.51","United States","-","USD","3.82","3.94","1.00","Jul 01, 2031","5.00","4.12","-","3.83","3.73","3.83","USD","May 12, 2026","May 12, 2026"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","7,102,846.05","0.01","7,102,846.05","7,025,000.00","646067BZ0","US646067BZ08","-","100.59","United States","-","USD","0.39","3.47","1.00","Mar 01, 2027","5.00","0.39","-","3.47","0.39","3.47","USD","Apr 08, 2021","Apr 08, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","7,097,860.42","0.01","7,097,860.42","7,500,000.00","542691JY7","US542691JY71","-","94.12","United States","-","USD","12.42","5.41","1.00","Sep 01, 2054","5.00","14.00","-","5.41","14.00","5.41","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,098,613.07","0.01","7,098,613.07","7,250,000.00","64990F6Q2","US64990F6Q25","-","97.59","United States","-","USD","10.77","5.20","1.00","Mar 15, 2045","5.00","11.82","-","5.20","11.82","5.20","USD","Mar 21, 2024","Mar 21, 2024"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","7,091,293.72","0.01","7,091,293.72","6,925,000.00","74265L3L0","US74265L3L00","-","101.86","United States","-","USD","10.22","5.08","1.00","Sep 01, 2043","5.25","11.12","-","4.99","7.03","4.99","USD","Jun 26, 2025","Jun 26, 2025"
"UNIVERSITY ALA GEN REV","Education","Fixed Income","7,080,554.70","0.01","7,080,554.70","8,850,000.00","914026XA2","US914026XA29","-","78.93","United States","-","USD","12.98","5.62","1.00","Jul 01, 2050","4.00","13.66","-","5.62","13.66","5.62","USD","Sep 26, 2024","Sep 26, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,080,670.87","0.01","7,080,670.87","8,110,000.00","20772KVS5","US20772KVS58","-","86.39","United States","-","USD","10.61","5.31","1.00","Jan 15, 2042","4.00","10.84","-","5.31","10.84","5.31","USD","Jan 11, 2024","Jan 11, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,083,949.77","0.01","7,083,949.77","6,585,000.00","64972JBM9","US64972JBM99","-","105.40","United States","-","USD","5.97","4.16","1.00","May 01, 2034","5.00","6.17","-","4.11","5.83","4.11","USD","Oct 26, 2023","Oct 26, 2023"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","7,076,380.46","0.01","7,076,380.46","7,275,000.00","010609FQ3","US010609FQ33","-","95.53","United States","-","USD","7.35","4.56","1.00","Nov 01, 2036","4.00","8.00","-","4.56","8.00","4.56","USD","Nov 04, 2020","Nov 04, 2020"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,071,295.33","0.01","7,071,295.33","7,500,000.00","93878YDX4","US93878YDX40","-","93.13","United States","-","USD","12.74","5.47","1.00","Jul 15, 2056","5.00","14.60","-","5.47","14.60","5.47","USD","Jul 24, 2024","Jul 24, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,073,554.20","0.01","7,073,554.20","6,750,000.00","64966QGW4","US64966QGW42","-","103.86","United States","-","USD","3.44","3.90","1.00","Aug 01, 2030","5.00","3.43","-","3.90","3.43","3.90","USD","Feb 25, 2020","Feb 25, 2020"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","7,067,401.13","0.01","7,067,401.13","7,905,000.00","44420RCC2","US44420RCC25","-","88.82","United States","-","USD","10.15","5.11","1.00","Feb 15, 2041","4.00","10.48","-","5.11","10.48","5.11","USD","Oct 27, 2021","Oct 27, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,068,108.23","0.01","7,068,108.23","6,900,000.00","64972JC97","US64972JC976","-","101.41","United States","-","USD","11.44","5.39","1.00","Feb 01, 2050","5.50","12.85","-","5.30","7.16","5.30","USD","Feb 03, 2026","Feb 03, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","7,064,480.36","0.01","7,064,480.36","6,955,000.00","6461363Q2","US6461363Q23","-","100.00","United States","-","USD","0.60","5.00","1.00","Jun 15, 2031","5.00","4.07","-","4.85","0.07","4.85","USD","Jul 25, 2018","Jul 25, 2018"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","7,059,100.07","0.01","7,059,100.07","7,000,000.00","167560YK1","US167560YK15","-","100.42","United States","-","USD","10.84","5.21","1.00","Dec 01, 2044","5.25","11.58","-","5.20","7.76","5.20","USD","Sep 09, 2026","Sep 09, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,052,672.48","0.01","7,052,672.48","7,750,000.00","6461367E5","US6461367E56","-","89.75","United States","-","USD","9.21","5.11","1.00","Jun 15, 2039","4.00","9.52","-","5.11","9.52","5.11","USD","Dec 15, 2020","Dec 15, 2020"
"CHAMBERS CNTY TEX JUSTICE CTR","Local Tax-Backed","Fixed Income","7,046,719.94","0.01","7,046,719.94","7,000,000.00","157795BG9","US157795BG99","-","98.73","United States","-","USD","11.27","5.59","1.00","Jun 01, 2055","5.50","13.46","-","5.59","13.46","5.59","USD","Jun 25, 2024","Jun 01, 2024"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","7,045,121.56","0.01","7,045,121.56","8,435,000.00","916544EN5","US916544EN58","-","82.78","United States","-","USD","12.75","5.28","1.00","Aug 01, 2050","4.00","13.55","-","5.28","13.55","5.28","USD","Jul 23, 2020","Jul 23, 2020"
"JOBSOHIO BEVERAGE SYS OHIO STA","State Tax-Backed","Fixed Income","7,036,708.43","0.01","7,036,708.43","6,535,000.00","47770VCC2","US47770VCC28","-","106.33","United States","-","USD","7.31","4.17","1.00","Jan 01, 2036","5.00","7.32","-","4.17","7.32","4.17","USD","Nov 13, 2025","Nov 13, 2025"
"TEXAS A & M UNIV REV","Education","Fixed Income","7,037,681.37","0.01","7,037,681.37","6,500,000.00","88213ATM7","US88213ATM70","-","106.29","United States","-","USD","5.52","3.91","1.00","May 15, 2033","5.00","5.52","-","3.91","5.52","3.91","USD","May 30, 2024","May 30, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,038,056.73","0.01","7,038,056.73","8,415,000.00","57582RJK3","US57582RJK32","-","83.56","United States","-","USD","12.02","5.37","1.00","Apr 01, 2046","4.00","12.55","-","5.37","12.55","5.37","USD","Jun 22, 2016","Jun 22, 2016"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,040,892.06","0.01","7,040,892.06","7,000,000.00","167486T66","US167486T668","-","99.24","United States","-","USD","3.75","5.20","1.00","Jan 01, 2031","5.00","3.72","-","5.20","3.72","5.20","USD","Dec 19, 2024","Dec 19, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,032,520.61","0.01","7,032,520.61","6,775,000.00","373385CP6","US373385CP62","-","102.45","United States","-","USD","1.67","4.28","1.00","Jul 01, 2030","5.00","3.34","-","3.52","1.63","3.52","USD","Jul 12, 2018","Jul 12, 2018"
"ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","7,035,842.76","0.01","7,035,842.76","6,955,000.00","011118CD6","US011118CD66","-","100.65","United States","-","USD","9.49","4.95","1.00","Mar 01, 2045","5.00","11.50","-","4.86","4.66","4.86","USD","Jul 14, 2022","Jul 14, 2022"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","7,019,487.29","0.01","7,019,487.29","6,500,000.00","915130BH0","US915130BH02","-","106.64","United States","-","USD","7.62","4.16","1.00","Jul 01, 2036","5.00","7.64","-","4.16","7.64","4.16","USD","Jun 05, 2024","Jun 01, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","7,012,465.06","0.01","7,012,465.06","6,590,000.00","246381RP4","US246381RP42","-","105.90","United States","-","USD","3.93","3.54","1.00","Mar 01, 2031","5.00","3.93","-","3.54","3.93","3.54","USD","Mar 02, 2022","Mar 02, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","7,010,736.12","0.01","7,010,736.12","6,920,000.00","92778VED6","US92778VED64","-","100.38","United States","-","USD","0.31","4.87","1.00","Feb 01, 2030","5.00","3.00","-","3.74","0.31","3.74","USD","Aug 02, 2017","Aug 02, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,003,122.23","0.01","7,003,122.23","8,305,000.00","89602HBE6","US89602HBE62","-","82.74","United States","-","USD","11.53","5.44","1.00","May 15, 2046","4.00","11.91","-","5.44","11.91","5.44","USD","Sep 30, 2021","Sep 30, 2021"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","7,003,145.95","0.01","7,003,145.95","7,125,000.00","27677SBN2","US27677SBN27","-","97.21","United States","-","USD","7.80","4.30","1.00","Jul 01, 2038","4.00","9.14","-","4.30","9.14","4.30","USD","May 27, 2020","May 27, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","7,004,057.35","0.01","7,004,057.35","7,185,000.00","89602N7D0","US89602N7D09","-","95.50","United States","-","USD","9.17","5.36","1.00","Nov 15, 2047","5.00","11.80","-","5.36","11.80","5.36","USD","Jan 19, 2017","Jan 19, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,984,063.67","0.01","6,984,063.67","7,500,000.00","59261AQL4","US59261AQL43","-","91.53","United States","-","USD","8.17","5.00","1.00","Nov 15, 2037","4.00","8.59","-","5.00","8.59","5.00","USD","Dec 14, 2017","Dec 14, 2017"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","6,984,190.30","0.01","6,984,190.30","6,640,000.00","67765QPH3","US67765QPH38","-","103.42","United States","-","USD","8.39","4.65","1.00","Dec 01, 2039","5.00","9.34","-","4.47","6.23","4.47","USD","Jul 16, 2024","Jul 16, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","6,986,520.00","0.01","6,986,520.00","6,815,000.00","64972JC71","US64972JC711","-","101.49","United States","-","USD","11.20","5.38","1.00","Feb 01, 2048","5.50","12.41","-","5.29","7.17","5.29","USD","Feb 03, 2026","Feb 03, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","6,980,530.44","0.01","6,980,530.44","10,000,000.00","70914PV41","US70914PV415","-","69.01","United States","-","USD","9.74","5.68","1.00","May 15, 2038","2.00","9.71","-","5.68","9.71","5.68","USD","May 20, 2021","May 20, 2021"
"MELISSA TEX INDPT SCH DIST","School Districts","Fixed Income","6,970,805.14","0.01","6,970,805.14","8,750,000.00","585488ZQ5","US585488ZQ51","-","78.92","United States","-","USD","13.54","5.50","1.00","Feb 01, 2054","4.00","14.46","-","5.50","14.46","5.50","USD","Sep 01, 2024","Sep 01, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,970,837.04","0.01","6,970,837.04","6,875,000.00","452252QD4","US452252QD47","-","99.98","United States","-","USD","10.08","5.25","1.00","Jan 01, 2045","5.25","11.48","-","5.25","11.48","5.25","USD","May 18, 2023","May 18, 2023"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","6,958,440.09","0.01","6,958,440.09","6,500,000.00","57585BB64","US57585BB644","-","106.73","United States","-","USD","8.11","4.22","1.00","Aug 15, 2037","5.00","8.39","-","4.16","7.79","4.16","USD","Sep 15, 2026","Sep 15, 2026"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","6,958,737.41","0.01","6,958,737.41","7,000,000.00","452227WG2","US452227WG22","-","97.84","United States","-","USD","9.24","5.22","1.00","Jun 15, 2040","5.00","9.62","-","5.22","9.62","5.22","USD","Dec 11, 2025","Dec 11, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","6,954,521.59","0.01","6,954,521.59","7,265,000.00","60412AWR0","US60412AWR03","-","95.32","United States","-","USD","7.51","4.59","1.00","Sep 01, 2036","4.00","8.00","-","4.59","8.00","4.59","USD","Sep 23, 2021","Sep 23, 2021"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","6,957,186.83","0.01","6,957,186.83","7,000,000.00","62620HJZ6","US62620HJZ64","-","97.97","United States","-","USD","11.67","5.39","1.00","Jan 01, 2054","5.25","13.59","-","5.39","13.59","5.39","USD","Oct 04, 2024","Oct 04, 2024"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","6,950,723.79","0.01","6,950,723.79","6,500,000.00","438687R56","US438687R569","-","105.59","United States","-","USD","7.38","4.29","1.00","Jul 01, 2036","5.00","7.62","-","4.23","6.99","4.23","USD","Jul 31, 2025","Jul 31, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,944,945.26","0.01","6,944,945.26","6,875,000.00","93974FFE8","US93974FFE88","-","100.09","United States","-","USD","10.61","4.99","1.00","Feb 01, 2044","5.00","11.39","-","4.99","7.31","4.99","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,947,590.71","0.01","6,947,590.71","6,855,000.00","64972JCD8","US64972JCD81","-","99.06","United States","-","USD","10.62","5.32","1.00","May 01, 2048","5.25","12.01","-","5.32","12.01","5.32","USD","Oct 26, 2023","Oct 26, 2023"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","6,939,538.52","0.01","6,939,538.52","6,870,000.00","60412AGR8","US60412AGR86","-","100.08","United States","-","USD","0.05","4.89","1.00","Aug 01, 2027","5.00","0.78","-","3.49","0.05","3.49","USD","Aug 11, 2016","Aug 11, 2016"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","6,941,646.24","0.01","6,941,646.24","6,650,000.00","54473EYK4","US54473EYK45","-","102.45","United States","-","USD","10.75","5.31","1.00","Dec 01, 2049","5.50","12.31","-","5.13","6.41","5.13","USD","Sep 05, 2024","Sep 05, 2024"
"ORANGE CNTY FLA SCH BRD CTFS P","School Districts","Fixed Income","6,930,575.31","0.01","6,930,575.31","6,500,000.00","684517SR7","US684517SR71","-","105.69","United States","-","USD","5.73","4.03","1.00","Aug 01, 2033","5.00","5.72","-","4.03","5.72","4.03","USD","Jun 05, 2024","Jun 05, 2024"
"ARIZONA BRD REGENTS ARIZ ST UN","Education","Fixed Income","6,931,838.77","0.01","6,931,838.77","7,280,000.00","04048RXH4","US04048RXH47","-","94.29","United States","-","USD","12.35","5.40","1.00","Aug 01, 2054","5.00","13.93","-","5.40","13.93","5.40","USD","May 14, 2024","May 14, 2024"
"STATE OF NEVADA HIGHWAY IMPROVEMEN","State Tax-Backed","Fixed Income","6,924,974.40","0.01","6,924,974.40","6,800,000.00","641480JA7","US641480JA74","-","100.07","United States","-","USD","0.08","4.96","1.00","Dec 01, 2028","5.00","1.98","-","4.01","0.08","4.01","USD","Mar 09, 2016","Mar 09, 2016"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","6,921,728.97","0.01","6,921,728.97","6,530,000.00","5445252F4","-","-","104.65","United States","-","USD","6.33","4.29","1.00","Jul 01, 2034","5.00","6.32","-","4.29","6.32","4.29","USD","Nov 18, 2025","Nov 18, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","6,923,063.31","0.01","6,923,063.31","6,925,000.00","62620HJY9","US62620HJY99","-","98.56","United States","-","USD","10.83","5.36","1.00","Jan 01, 2049","5.25","12.15","-","5.36","12.15","5.36","USD","Oct 04, 2024","Oct 04, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","6,919,407.44","0.01","6,919,407.44","6,500,000.00","71885KAM8","US71885KAM80","-","105.11","United States","-","USD","7.75","4.40","1.00","Jul 01, 2037","5.00","8.21","-","4.29","6.99","4.29","USD","Dec 10, 2025","Dec 10, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,911,419.52","0.01","6,911,419.52","7,930,000.00","57582RM78","US57582RM784","-","86.85","United States","-","USD","7.90","4.75","1.00","Mar 01, 2036","3.00","7.94","-","4.75","7.94","4.75","USD","May 18, 2021","May 18, 2021"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","6,908,186.15","0.01","6,908,186.15","6,895,000.00","768874UV9","US768874UV95","-","100.09","United States","-","USD","8.26","4.99","1.00","Oct 01, 2048","5.00","12.55","-","4.96","2.30","4.96","USD","Feb 26, 2019","Feb 26, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","6,903,781.01","0.01","6,903,781.01","8,515,000.00","23503CEK9","US23503CEK99","-","79.33","United States","-","USD","12.86","5.61","1.00","Nov 01, 2049","4.00","13.52","-","5.61","13.52","5.61","USD","Sep 19, 2024","Sep 01, 2024"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","6,896,627.81","0.01","6,896,627.81","8,640,000.00","89546RUG7","US89546RUG72","-","79.41","United States","-","USD","12.93","5.61","1.00","Sep 01, 2049","4.00","13.53","-","5.61","13.53","5.61","USD","Jun 17, 2026","Jun 17, 2026"
"DELAWARE ST","State Tax-Backed","Fixed Income","6,897,799.58","0.01","6,897,799.58","6,745,000.00","246381MU8","US246381MU81","-","101.33","United States","-","USD","2.43","4.82","1.00","Feb 01, 2036","5.00","7.33","-","3.94","1.25","3.94","USD","Feb 21, 2018","Feb 21, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,885,729.38","0.01","6,885,729.38","6,750,000.00","13063C8T0","US13063C8T09","-","101.08","United States","-","USD","0.81","4.69","1.00","Aug 01, 2030","5.00","3.41","-","3.63","0.79","3.63","USD","Apr 19, 2017","Apr 19, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","6,887,150.05","0.01","6,887,150.05","7,750,000.00","20772KVR7","US20772KVR75","-","87.94","United States","-","USD","10.16","5.21","1.00","Jan 15, 2041","4.00","10.37","-","5.21","10.37","5.21","USD","Jan 11, 2024","Jan 11, 2024"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","6,889,353.57","0.01","6,889,353.57","7,000,000.00","93878YDT3","US93878YDT38","-","97.21","United States","-","USD","11.62","5.45","1.00","Jul 15, 2053","5.25","13.53","-","5.45","13.53","5.45","USD","Aug 17, 2023","Aug 17, 2023"
"ST LOUIS MO ARPT REV","Transportation","Fixed Income","6,881,788.14","0.01","6,881,788.14","6,980,000.00","791638T33","US791638T338","-","97.18","United States","-","USD","11.89","5.45","1.00","Jul 01, 2054","5.25","13.67","-","5.45","13.67","5.45","USD","Jun 11, 2024","Jun 11, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,885,220.34","0.01","6,885,220.34","7,770,000.00","64971XUE6","US64971XUE65","-","86.87","United States","-","USD","10.53","5.24","1.00","May 01, 2042","4.00","10.89","-","5.24","10.89","5.24","USD","Sep 24, 2020","Sep 24, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","6,885,397.29","0.01","6,885,397.29","6,605,000.00","882854H62","US882854H625","-","101.84","United States","-","USD","1.62","4.58","1.00","Oct 15, 2031","5.00","4.30","-","3.74","1.42","3.74","USD","May 09, 2018","May 09, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,878,689.93","0.01","6,878,689.93","6,850,000.00","13063CD49","US13063CD490","-","100.01","United States","-","USD","0.32","3.99","1.00","Sep 01, 2028","4.00","1.80","-","3.84","0.05","3.84","USD","Mar 17, 2016","Mar 17, 2016"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","6,880,008.32","0.01","6,880,008.32","6,560,000.00","717813YX1","US717813YX17","-","102.70","United States","-","USD","5.68","4.65","1.00","May 01, 2036","5.00","7.41","-","4.34","3.97","4.34","USD","Aug 11, 2021","Aug 11, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","6,880,549.14","0.01","6,880,549.14","6,500,000.00","5445252G2","US5445252G23","-","104.51","United States","-","USD","6.98","4.37","1.00","Jul 01, 2035","5.00","6.98","-","4.37","6.98","4.37","USD","Nov 18, 2025","Nov 18, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,869,592.41","0.01","6,869,592.41","7,000,000.00","5445253K2","US5445253K26","-","97.44","United States","-","USD","10.81","5.22","1.00","Jul 01, 2044","5.00","11.49","-","5.22","11.49","5.22","USD","Aug 18, 2026","Aug 18, 2026"
"INDIANA ST FIN AUTH WTR UTIL R","Utility","Fixed Income","6,859,312.99","0.01","6,859,312.99","6,500,000.00","45505KDY3","US45505KDY38","-","105.43","United States","-","USD","7.75","4.32","1.00","Oct 01, 2036","5.00","7.86","-","4.30","7.55","4.30","USD","May 18, 2026","May 18, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","6,860,728.63","0.01","6,860,728.63","8,025,000.00","650036CD6","US650036CD60","-","85.24","United States","-","USD","10.69","5.42","1.00","Mar 15, 2042","4.00","10.96","-","5.42","10.96","5.42","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,851,580.70","0.01","6,851,580.70","6,550,000.00","64966QPU8","US64966QPU84","-","103.67","United States","-","USD","3.88","4.28","1.00","Aug 01, 2032","5.00","4.98","-","3.95","3.43","3.95","USD","Oct 15, 2020","Oct 15, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,855,614.37","0.01","6,855,614.37","6,690,000.00","59261A4X2","US59261A4X22","-","100.49","United States","-","USD","9.28","4.95","1.00","Nov 15, 2040","5.00","9.85","-","4.93","6.80","4.93","USD","Mar 27, 2025","Mar 27, 2025"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","6,855,654.56","0.01","6,855,654.56","7,000,000.00","59333AQE4","US59333AQE46","-","97.84","United States","-","USD","10.51","5.20","1.00","Apr 01, 2043","5.00","11.06","-","5.20","11.06","5.20","USD","Apr 15, 2026","Apr 15, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","6,846,941.47","0.01","6,846,941.47","6,510,000.00","66285WS31","US66285WS319","-","103.83","United States","-","USD","2.94","3.73","1.00","Jan 01, 2030","5.00","2.94","-","3.73","2.94","3.73","USD","Oct 08, 2024","Oct 08, 2024"
"LOUISIANA ST","State Tax-Backed","Fixed Income","6,847,539.58","0.01","6,847,539.58","7,500,000.00","546417GD2","US546417GD24","-","91.22","United States","-","USD","8.96","4.95","1.00","Apr 01, 2039","4.00","9.26","-","4.95","9.26","4.95","USD","Apr 19, 2022","Apr 19, 2022"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","6,841,992.88","0.01","6,841,992.88","6,500,000.00","736742F77","US736742F772","-","103.50","United States","-","USD","7.22","4.59","1.00","Dec 01, 2037","5.00","8.39","-","4.39","5.54","4.39","USD","May 17, 2023","May 17, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,842,273.57","0.01","6,842,273.57","6,945,000.00","13063DF78","US13063DF782","-","98.44","United States","-","USD","7.05","4.19","1.00","Oct 01, 2036","4.00","8.13","-","4.19","8.13","4.19","USD","Sep 22, 2021","Sep 22, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,842,643.76","0.01","6,842,643.76","6,670,000.00","544525F45","US544525F450","-","101.24","United States","-","USD","7.22","4.86","1.00","Jul 01, 2038","5.00","8.71","-","4.73","4.50","4.73","USD","Apr 05, 2022","Apr 05, 2022"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","6,843,446.41","0.01","6,843,446.41","6,635,000.00","052397VG8","US052397VG82","-","102.63","United States","-","USD","1.80","3.55","1.00","Sep 01, 2028","5.00","1.79","-","3.55","1.79","3.55","USD","Oct 07, 2021","Oct 07, 2021"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","6,846,236.52","0.01","6,846,236.52","7,000,000.00","57604TKD7","US57604TKD71","-","96.04","United States","-","USD","11.63","5.28","1.00","Jun 01, 2052","5.00","13.74","-","5.28","13.74","5.28","USD","Jun 30, 2022","Jun 30, 2022"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","6,835,849.61","0.01","6,835,849.61","7,750,000.00","677632N56","US677632N564","-","86.79","United States","-","USD","11.21","5.17","1.00","Dec 01, 2043","4.00","11.68","-","5.17","11.68","5.17","USD","Sep 30, 2021","Sep 30, 2021"
"NEW JERSEY TRANSPORTATION TRUST FU","State Tax-Backed","Fixed Income","6,827,759.25","0.01","6,827,759.25","7,500,000.00","64613CJN9","US64613CJN92","-","90.92","United States","-","USD","11.36","5.30","1.00","Jun 15, 2044","4.50","11.76","-","5.30","11.76","5.30","USD","Sep 29, 2026","Sep 29, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6,808,580.50","0.01","6,808,580.50","6,700,000.00","6461363L3","US6461363L36","-","100.05","United States","-","USD","0.07","4.98","1.00","Jun 15, 2029","5.00","2.45","-","4.17","0.07","4.17","USD","Jul 25, 2018","Jul 25, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,811,399.31","0.01","6,811,399.31","7,000,000.00","5445253L0","US5445253L09","-","96.61","United States","-","USD","11.12","5.29","1.00","Jul 01, 2045","5.00","11.85","-","5.29","11.85","5.29","USD","Aug 18, 2026","Aug 18, 2026"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","6,804,421.60","0.01","6,804,421.60","6,250,000.00","047870SV3","US047870SV35","-","106.69","United States","-","USD","5.13","3.76","1.00","Nov 01, 2032","5.00","5.13","-","3.76","5.13","3.76","USD","Nov 07, 2024","Nov 07, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,805,980.69","0.01","6,805,980.69","6,510,000.00","64613CDC9","US64613CDC91","-","102.98","United States","-","USD","2.47","3.82","1.00","Jun 15, 2029","5.00","2.47","-","3.82","2.47","3.82","USD","Jun 01, 2023","Jun 01, 2023"
"ARIZONA BRD REGENTS ARIZ ST UN","Cash and/or Derivatives","Cash","6,804,996.60","0.01","6,804,996.60","6,800,000.00","04048RXJ0","US04048RXJ03","-","100.00","United States","-","USD","0.00","2.70","1.00","Jul 01, 2055","2.70","0.00","-","2.70","0.00","2.70","USD","May 22, 2025","May 22, 2025"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","6,801,817.24","0.01","6,801,817.24","6,500,000.00","575579Z67","US575579Z671","-","103.30","United States","-","USD","9.10","4.67","1.00","Jul 01, 2040","5.00","9.80","-","4.54","6.96","4.54","USD","Jul 15, 2025","Jul 15, 2025"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","6,801,955.32","0.01","6,801,955.32","8,385,000.00","1998207Z8","US1998207Z85","-","80.68","United States","-","USD","9.80","5.13","1.00","Feb 15, 2039","3.00","9.83","-","5.13","9.83","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,791,703.67","0.01","6,791,703.67","6,465,000.00","4521526K2","US4521526K26","-","102.65","United States","-","USD","1.89","4.68","1.00","May 01, 2030","5.50","1.88","-","4.68","1.88","4.68","USD","May 18, 2020","May 18, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","6,791,825.01","0.01","6,791,825.01","6,500,000.00","79625GJH7","US79625GJH74","-","103.56","United States","-","USD","7.43","4.56","1.00","Feb 01, 2037","5.00","7.97","-","4.45","6.39","4.45","USD","Jun 25, 2024","Jun 01, 2024"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","6,786,099.13","0.01","6,786,099.13","6,425,000.00","03843TAY7","US03843TAY73","-","104.53","United States","-","USD","3.01","3.78","1.00","Feb 01, 2030","5.25","3.00","-","3.78","3.00","3.78","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK ST URBAN DEV CORP REV","Cash and/or Derivatives","Cash","6,787,660.90","0.01","6,787,660.90","6,775,000.00","650035MJ4","US650035MJ48","-","100.00","United States","-","USD","0.00","1.85","1.00","Mar 15, 2033","1.85","0.00","-","1.85","0.00","1.85","USD","Jun 09, 2011","Dec 22, 2004"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,772,951.61","0.01","6,772,951.61","7,710,000.00","64971XG36","US64971XG368","-","87.10","United States","-","USD","10.77","5.21","1.00","Aug 01, 2042","4.00","11.15","-","5.21","11.15","5.21","USD","Sep 09, 2021","Sep 09, 2021"
"GRAYSON CNTY TEX JR COLLEGE DI","School Districts","Fixed Income","6,762,652.63","0.01","6,762,652.63","8,230,000.00","389712HP8","US389712HP83","-","81.58","United States","-","USD","12.39","5.43","1.00","Feb 15, 2049","4.00","12.90","-","5.43","12.90","5.43","USD","Nov 12, 2024","Oct 15, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,754,873.83","0.01","6,754,873.83","7,045,000.00","13068XCJ6","US13068XCJ63","-","95.14","United States","-","USD","7.94","4.57","1.00","Aug 01, 2037","4.00","8.56","-","4.57","8.56","4.57","USD","Sep 29, 2022","Sep 29, 2022"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","6,757,717.94","0.01","6,757,717.94","6,720,000.00","167560XE6","US167560XE63","-","98.80","United States","-","USD","9.68","5.11","1.00","Dec 01, 2041","5.00","10.32","-","5.11","10.32","5.11","USD","Dec 19, 2024","Dec 19, 2024"
"TEXAS ST TK AUTH CENT TEX TPKSYS R","Transportation","Fixed Income","6,748,148.68","0.01","6,748,148.68","7,600,000.00","882762AT4","US882762AT48","-","88.79","United States","-","USD","2.80","4.21","1.00","Aug 15, 2029","0.00","2.74","-","4.21","2.74","4.21","USD","Aug 15, 2002","Aug 29, 2002"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","6,741,567.16","0.01","6,741,567.16","7,000,000.00","432308K60","US432308K605","-","96.21","United States","-","USD","9.69","5.29","1.00","Oct 01, 2048","5.00","12.45","-","5.29","12.45","5.29","USD","Nov 07, 2018","Nov 07, 2018"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","6,730,266.80","0.01","6,730,266.80","6,575,000.00","03588HW69","US03588HW695","-","102.26","United States","-","USD","1.43","3.42","1.00","Apr 01, 2028","5.00","1.42","-","3.42","1.42","3.42","USD","Mar 23, 2021","Mar 23, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","6,730,284.32","0.01","6,730,284.32","7,000,000.00","725304ZQ5","US725304ZQ55","-","95.63","United States","-","USD","12.65","5.30","1.00","Sep 01, 2055","5.00","14.35","-","5.30","14.35","5.30","USD","Jan 29, 2025","Jan 29, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","6,726,720.12","0.01","6,726,720.12","6,945,000.00","73358XRX2","US73358XRX20","-","96.12","United States","-","USD","12.24","5.28","1.00","Aug 15, 2051","5.00","13.53","-","5.28","13.53","5.28","USD","Feb 12, 2026","Feb 12, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","6,727,539.44","0.01","6,727,539.44","10,000,000.00","70914PV58","US70914PV589","-","66.48","United States","-","USD","10.38","5.78","1.00","May 15, 2039","2.00","10.36","-","5.78","10.36","5.78","USD","May 20, 2021","May 20, 2021"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","6,729,639.43","0.01","6,729,639.43","6,670,000.00","88278PYH1","US88278PYH18","-","100.57","United States","-","USD","0.43","3.65","1.00","Mar 15, 2028","5.00","0.43","-","3.65","0.43","3.65","USD","Jan 31, 2017","Jan 01, 2017"
"SPRING TEX INDPT SCH DIST","School Districts","Fixed Income","6,720,607.39","0.01","6,720,607.39","6,305,000.00","850001BT4","US850001BT45","-","105.86","United States","-","USD","5.04","3.87","1.00","Aug 15, 2032","5.00","5.04","-","3.87","5.04","3.87","USD","Aug 14, 2025","Aug 01, 2025"
"SAN ANTONIO TX","Utility","Fixed Income","6,724,420.95","0.01","6,724,420.95","6,500,000.00","79625GQJ5","US79625GQJ57","-","103.45","United States","-","USD","8.96","4.59","1.00","Feb 01, 2039","5.00","9.22","-","4.53","8.07","4.53","USD","Nov 04, 2026","Nov 01, 2026"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","6,718,908.92","0.01","6,718,908.92","7,500,000.00","167486S91","US167486S918","-","88.24","United States","-","USD","10.47","6.11","1.00","Jan 01, 2044","5.00","10.85","-","6.11","10.85","6.11","USD","Aug 28, 2024","Aug 28, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,715,231.77","0.01","6,715,231.77","6,505,000.00","649902AY9","US649902AY94","-","102.88","United States","-","USD","1.37","3.43","1.00","Mar 15, 2028","5.50","1.37","-","3.43","1.37","3.43","USD","Mar 02, 2005","Mar 02, 2005"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,701,676.94","0.01","6,701,676.94","6,700,000.00","13068XTF6","US13068XTF68","-","99.51","United States","-","USD","11.60","5.04","1.00","Sep 01, 2047","5.00","12.79","-","5.04","12.79","5.04","USD","Apr 09, 2026","Apr 09, 2026"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","6,699,410.69","0.01","6,699,410.69","6,250,000.00","1966328H9","US1966328H96","-","105.20","United States","-","USD","3.64","3.62","1.00","Nov 15, 2030","5.00","3.64","-","3.62","3.64","3.62","USD","Aug 26, 2025","Aug 26, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,700,407.56","0.01","6,700,407.56","8,000,000.00","79771KCC8","US79771KCC80","-","82.01","United States","-","USD","12.87","5.31","1.00","Nov 01, 2051","4.00","13.71","-","5.31","13.71","5.31","USD","Dec 21, 2021","Dec 21, 2021"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","6,693,734.81","0.01","6,693,734.81","6,500,000.00","65829QCX0","US65829QCX07","-","100.80","United States","-","USD","0.54","4.46","1.00","May 01, 2028","5.00","1.46","-","3.55","0.54","3.55","USD","Aug 03, 2017","Aug 03, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,694,243.99","0.01","6,694,243.99","7,545,000.00","13063DU97","US13063DU971","-","88.31","United States","-","USD","10.87","5.08","1.00","Sep 01, 2042","4.00","11.27","-","5.08","11.27","5.08","USD","Sep 20, 2022","Sep 20, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,687,598.63","0.01","6,687,598.63","7,465,000.00","89602HEP8","US89602HEP82","-","87.80","United States","-","USD","12.40","5.38","1.00","May 15, 2052","4.50","13.47","-","5.38","13.47","5.38","USD","Sep 15, 2022","Sep 15, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,681,554.51","0.01","6,681,554.51","6,475,000.00","59261AQG5","US59261AQG57","-","101.20","United States","-","USD","2.85","4.82","1.00","Nov 15, 2034","5.00","6.49","-","4.21","1.50","4.21","USD","Dec 14, 2017","Dec 14, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,682,502.65","0.01","6,682,502.65","6,700,000.00","57582THK1","US57582THK16","-","98.81","United States","-","USD","10.95","5.10","1.00","Feb 01, 2045","5.00","11.75","-","5.10","11.75","5.10","USD","Apr 30, 2026","Apr 30, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","6,685,204.94","0.01","6,685,204.94","6,785,000.00","59260XCE6","US59260XCE67","-","96.54","United States","-","USD","11.63","5.26","1.00","Nov 15, 2049","5.00","12.85","-","5.26","12.85","5.26","USD","Jul 23, 2024","Jul 23, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","6,679,693.26","0.01","6,679,693.26","6,460,000.00","64577B7U2","US64577B7U22","-","101.83","United States","-","USD","4.00","4.68","1.00","Jun 15, 2033","5.00","5.56","-","4.38","2.88","4.38","USD","Nov 19, 2019","Nov 19, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,681,370.54","0.01","6,681,370.54","7,295,000.00","64972GUD4","US64972GUD41","-","90.33","United States","-","USD","9.59","4.98","1.00","Jun 15, 2040","4.00","10.09","-","4.98","10.09","4.98","USD","Jul 02, 2019","Jul 02, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,672,259.61","0.01","6,672,259.61","7,000,000.00","64990AUK9","US64990AUK95","-","95.00","United States","-","USD","12.73","5.34","1.00","Mar 15, 2055","5.00","14.69","-","5.34","14.69","5.34","USD","Jul 17, 2024","Jul 17, 2024"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","6,674,854.93","0.01","6,674,854.93","6,250,000.00","49151F6D7","US49151F6D78","-","106.28","United States","-","USD","5.81","3.95","1.00","Sep 01, 2033","5.00","5.81","-","3.95","5.81","3.95","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,668,161.74","0.01","6,668,161.74","8,535,000.00","64971WH78","US64971WH780","-","77.52","United States","-","USD","10.64","5.55","1.00","Feb 01, 2041","3.25","10.72","-","5.55","10.72","5.55","USD","Apr 21, 2016","Apr 21, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,664,715.77","0.01","6,664,715.77","6,795,000.00","93974EXY7","US93974EXY75","-","97.15","United States","-","USD","10.98","5.23","1.00","Aug 01, 2047","5.00","12.60","-","5.23","12.60","5.23","USD","Aug 03, 2022","Aug 03, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","6,666,734.79","0.01","6,666,734.79","6,340,000.00","92778VKU1","US92778VKU16","-","104.22","United States","-","USD","3.02","3.63","1.00","Feb 01, 2030","5.00","3.02","-","3.63","3.02","3.63","USD","Jun 09, 2021","Jun 09, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,659,077.72","0.01","6,659,077.72","6,190,000.00","93974E5Y8","US93974E5Y85","-","106.23","United States","-","USD","4.92","3.78","1.00","Jul 01, 2032","5.00","4.92","-","3.78","4.92","3.78","USD","Nov 14, 2024","Nov 14, 2024"
"PEARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","6,659,495.71","0.01","6,659,495.71","6,300,000.00","704880DL4","-","-","104.97","United States","-","USD","3.89","3.75","1.00","Feb 15, 2031","5.00","3.88","-","3.75","3.88","3.75","USD","Nov 20, 2025","Nov 20, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","6,653,003.40","0.01","6,653,003.40","6,190,000.00","91514AMK8","US91514AMK87","-","106.74","United States","-","USD","7.12","4.08","1.00","Aug 15, 2035","5.00","7.13","-","4.08","7.13","4.08","USD","Oct 17, 2024","Oct 01, 2024"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","6,639,359.00","0.01","6,639,359.00","7,075,000.00","190335DG1","US190335DG12","-","93.84","United States","-","USD","1.78","3.53","1.00","Aug 01, 2028","0.00","1.75","-","3.53","1.75","3.53","USD","Jul 19, 2006","Jul 19, 2006"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","6,640,360.27","0.01","6,640,360.27","8,500,000.00","650028XN8","US650028XN89","-","77.87","United States","-","USD","13.50","5.65","1.00","Mar 15, 2052","4.00","14.39","-","5.65","14.39","5.65","USD","Jul 28, 2021","Jul 28, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,634,930.32","0.01","6,634,930.32","6,500,000.00","59261AJQ1","US59261AJQ13","-","100.09","United States","-","USD","0.11","4.97","1.00","Nov 15, 2030","5.00","3.60","-","4.04","0.10","4.04","USD","Oct 26, 2016","Oct 26, 2016"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","6,634,965.39","0.01","6,634,965.39","8,225,000.00","594615KN5","US594615KN59","-","78.75","United States","-","USD","12.93","5.55","1.00","Oct 15, 2052","4.00","13.67","-","5.55","13.67","5.55","USD","Aug 23, 2022","Aug 23, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,623,474.73","0.01","6,623,474.73","6,000,000.00","79771FLU9","US79771FLU92","-","108.21","United States","-","USD","5.14","3.49","1.00","Nov 01, 2032","5.00","5.15","-","3.49","5.15","3.49","USD","Jun 12, 2025","Jun 12, 2025"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","6,620,814.68","0.01","6,620,814.68","6,315,000.00","9142334X6","US9142334X64","-","104.11","United States","-","USD","3.06","3.69","1.00","Feb 15, 2030","5.00","3.06","-","3.69","3.06","3.69","USD","Mar 24, 2026","Mar 24, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","6,613,297.59","0.01","6,613,297.59","6,225,000.00","235308Y23","-","-","103.14","United States","-","USD","3.00","3.98","1.00","Feb 15, 2030","5.00","2.99","-","3.98","2.99","3.98","USD","Feb 25, 2026","Feb 25, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6,603,920.34","0.01","6,603,920.34","6,500,000.00","6461363N9","US6461363N91","-","100.03","United States","-","USD","0.26","4.99","1.00","Jun 15, 2030","5.00","3.28","-","4.49","0.07","4.49","USD","Jul 25, 2018","Jul 25, 2018"
"WAXAHACHIE TEX INDPT SCH DIST","School Districts","Fixed Income","6,606,557.66","0.01","6,606,557.66","8,170,000.00","944097A79","US944097A796","-","80.27","United States","-","USD","13.45","5.41","1.00","Feb 15, 2053","4.00","14.35","-","5.41","14.35","5.41","USD","May 15, 2024","May 15, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,600,819.68","0.01","6,600,819.68","8,250,000.00","64972GZH0","US64972GZH00","-","78.75","United States","-","USD","13.12","5.60","1.00","Jun 15, 2051","4.00","13.92","-","5.60","13.92","5.60","USD","Jul 14, 2021","Jul 14, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,600,943.91","0.01","6,600,943.91","6,650,000.00","64972GRD8","US64972GRD87","-","97.69","United States","-","USD","7.48","5.24","1.00","Jun 15, 2040","5.00","9.61","-","5.24","9.61","5.24","USD","Apr 18, 2018","Apr 18, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","6,602,457.00","0.01","6,602,457.00","9,000,000.00","709225AY2","US709225AY21","-","72.30","United States","-","USD","11.58","5.63","1.00","Dec 01, 2042","3.00","11.71","-","5.63","11.71","5.63","USD","Jan 27, 2021","Jan 27, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","6,602,762.47","0.01","6,602,762.47","13,370,000.00","797355N34","US797355N344","-","49.38","United States","-","USD","14.38","4.85","1.00","Jul 01, 2041","0.00","14.04","-","4.85","14.04","4.85","USD","Aug 18, 2010","Aug 18, 2010"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","6,592,688.19","0.01","6,592,688.19","6,500,000.00","605581JM0","US605581JM08","-","101.33","United States","-","USD","0.96","4.52","1.00","Oct 01, 2029","5.00","2.74","-","3.61","0.95","3.61","USD","Jun 28, 2017","Jun 28, 2017"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","6,586,244.54","0.01","6,586,244.54","6,510,000.00","727199D81","US727199D813","-","100.44","United States","-","USD","0.35","3.72","1.00","Feb 15, 2027","5.00","0.35","-","3.72","0.35","3.72","USD","Feb 19, 2025","Feb 19, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","6,588,662.29","0.01","6,588,662.29","7,570,000.00","797355Q23","US797355Q230","-","87.04","United States","-","USD","3.66","3.76","1.00","Jul 01, 2030","0.00","3.59","-","3.76","3.59","3.76","USD","Mar 15, 2012","Mar 15, 2012"
"DALLAS TEX","Local Tax-Backed","Fixed Income","6,571,360.23","0.01","6,571,360.23","6,200,000.00","235219YF3","US235219YF38","-","105.25","United States","-","USD","5.41","4.05","1.00","Feb 15, 2033","5.00","5.40","-","4.05","5.40","4.05","USD","Apr 30, 2024","Apr 30, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,571,867.64","0.01","6,571,867.64","8,470,000.00","64972GXW9","US64972GXW94","-","76.65","United States","-","USD","10.44","5.44","1.00","Jun 15, 2040","3.00","10.49","-","5.44","10.49","5.44","USD","Sep 30, 2020","Sep 30, 2020"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","6,574,201.38","0.01","6,574,201.38","8,225,000.00","646136XJ5","US646136XJ58","-","79.93","United States","-","USD","5.09","4.37","1.00","Dec 15, 2031","0.00","4.97","-","4.37","4.97","4.37","USD","Jan 14, 2010","Jan 14, 2010"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","6,565,405.62","0.01","6,565,405.62","6,290,000.00","88285AFR4","US88285AFR41","-","101.98","United States","-","USD","8.92","4.80","1.00","Oct 15, 2040","5.00","9.70","-","4.70","6.41","4.70","USD","Oct 10, 2024","Oct 10, 2024"
"UNION CNTY N C","Local Tax-Backed","Fixed Income","6,561,041.86","0.01","6,561,041.86","6,280,000.00","9063954U9","US9063954U98","-","103.96","United States","-","USD","7.71","4.56","1.00","Sep 01, 2038","5.00","8.92","-","4.33","5.79","4.33","USD","May 16, 2023","May 16, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,563,768.36","0.01","6,563,768.36","6,440,000.00","13063ECB0","US13063ECB02","-","101.41","United States","-","USD","10.01","4.88","1.00","Sep 01, 2043","5.00","11.31","-","4.77","6.11","4.77","USD","Apr 18, 2024","Apr 18, 2024"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","6,564,616.12","0.01","6,564,616.12","6,750,000.00","61075TWT1","US61075TWT14","-","95.91","United States","-","USD","12.14","5.29","1.00","Jul 01, 2053","5.00","14.20","-","5.29","14.20","5.29","USD","Dec 19, 2023","Dec 19, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,557,518.99","0.01","6,557,518.99","6,415,000.00","544532AU8","US544532AU81","-","100.87","United States","-","USD","0.71","3.77","1.00","Jul 01, 2027","5.00","0.71","-","3.77","0.71","3.77","USD","May 01, 2020","May 01, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","6,553,185.93","0.01","6,553,185.93","6,530,000.00","072024VC3","US072024VC36","-","100.28","United States","-","USD","0.66","3.88","1.00","Apr 01, 2029","4.00","2.34","-","3.41","0.47","3.41","USD","Aug 23, 2017","Aug 23, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,542,204.42","0.01","6,542,204.42","6,425,000.00","64971XX52","US64971XX520","-","100.85","United States","-","USD","9.01","5.17","1.00","Aug 01, 2042","5.25","10.58","-","5.08","4.92","5.08","USD","Aug 02, 2022","Aug 02, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,543,094.44","0.01","6,543,094.44","6,935,000.00","64971W6Z8","US64971W6Z86","-","92.60","United States","-","USD","7.76","4.91","1.00","May 01, 2037","4.00","8.27","-","4.91","8.27","4.91","USD","Jun 29, 2017","Jun 29, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","6,538,282.64","0.01","6,538,282.64","6,250,000.00","79574CEY5","US79574CEY57","-","103.27","United States","-","USD","2.08","3.46","1.00","Jan 01, 2029","5.00","2.08","-","3.46","2.08","3.46","USD","Sep 02, 2021","Sep 02, 2021"
"IRVING TEX INDPT SCH DIST","School Districts","Fixed Income","6,531,340.52","0.01","6,531,340.52","6,440,000.00","463813L94","US463813L943","-","100.68","United States","-","USD","8.69","4.93","1.00","Feb 15, 2041","5.00","10.10","-","4.86","4.99","4.86","USD","Aug 09, 2023","Jul 15, 2023"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","6,532,909.32","0.01","6,532,909.32","7,565,000.00","26822LNL4","US26822LNL44","-","86.36","United States","-","USD","3.84","3.80","1.00","Sep 01, 2030","0.00","3.75","-","3.80","3.75","3.80","USD","May 10, 2000","May 10, 2000"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","6,526,375.21","0.01","6,526,375.21","6,355,000.00","25477GPF6","US25477GPF62","-","102.18","United States","-","USD","4.14","4.68","1.00","Mar 01, 2035","5.00","6.79","-","4.19","2.67","4.19","USD","Dec 04, 2019","Dec 04, 2019"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","6,527,669.07","0.01","6,527,669.07","7,945,000.00","442332EE8","US442332EE86","-","81.74","United States","-","USD","13.12","5.49","1.00","Mar 01, 2051","4.13","13.94","-","5.49","13.94","5.49","USD","Jul 18, 2024","Jul 18, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,530,582.13","0.01","6,530,582.13","8,000,000.00","64990FYF5","US64990FYF51","-","81.44","United States","-","USD","9.26","5.17","1.00","Mar 15, 2038","3.00","9.28","-","5.17","9.28","5.17","USD","Oct 15, 2020","Oct 15, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,523,450.42","0.01","6,523,450.42","6,415,000.00","13063DDZ8","US13063DDZ87","-","100.76","United States","-","USD","1.80","4.89","1.00","Aug 01, 2035","5.00","7.01","-","4.03","0.79","4.03","USD","Oct 26, 2017","Oct 26, 2017"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","6,524,011.18","0.01","6,524,011.18","6,250,000.00","0523973F1","US0523973F13","-","103.87","United States","-","USD","2.69","3.58","1.00","Sep 01, 2029","5.00","2.68","-","3.58","2.68","3.58","USD","Oct 02, 2025","Oct 02, 2025"
"MANCHESTER N H SWR REV","Utility","Fixed Income","6,520,368.96","0.01","6,520,368.96","6,590,000.00","562361BP9","US562361BP93","-","97.09","United States","-","USD","11.85","5.45","1.00","Jun 01, 2054","5.25","13.65","-","5.45","13.65","5.45","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,514,674.69","0.01","6,514,674.69","7,400,000.00","64966QXT2","US64966QXT20","-","87.29","United States","-","USD","9.90","5.31","1.00","Aug 01, 2040","4.00","10.13","-","5.31","10.13","5.31","USD","Aug 26, 2021","Aug 26, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,507,599.01","0.01","6,507,599.01","6,195,000.00","13063DUZ9","US13063DUZ94","-","104.53","United States","-","USD","3.19","3.87","1.00","Mar 01, 2031","5.00","3.92","-","3.57","3.10","3.57","USD","Apr 22, 2020","Apr 22, 2020"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","6,508,109.68","0.01","6,508,109.68","6,505,000.00","20772KM55","-","-","99.73","United States","-","USD","10.82","5.02","1.00","Sep 15, 2044","5.00","11.71","-","5.02","11.71","5.02","USD","Jun 02, 2026","Jun 02, 2026"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","6,509,448.70","0.01","6,509,448.70","6,010,000.00","917567JG5","US917567JG52","-","106.74","United States","-","USD","5.96","3.91","1.00","Dec 15, 2033","5.00","5.96","-","3.91","5.96","3.91","USD","Jul 29, 2025","Jul 29, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","6,510,018.12","0.01","6,510,018.12","7,500,000.00","235308X81","US235308X813","-","83.99","United States","-","USD","13.12","5.47","1.00","Feb 15, 2056","4.38","14.29","-","5.47","14.29","5.47","USD","Feb 17, 2026","Feb 01, 2026"
"MIDLAND TEX INDPT SCH DIST","School Districts","Fixed Income","6,510,904.82","0.01","6,510,904.82","6,150,000.00","5977832V0","US5977832V09","-","105.13","United States","-","USD","5.98","4.26","1.00","Feb 15, 2035","5.00","6.78","-","4.07","5.40","4.07","USD","Apr 04, 2024","Apr 01, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","6,497,008.75","0.01","6,497,008.75","6,360,000.00","60412APB3","US60412APB34","-","101.22","United States","-","USD","0.79","3.46","1.00","Aug 01, 2027","5.00","0.79","-","3.46","0.79","3.46","USD","Aug 21, 2018","Aug 21, 2018"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","6,499,221.97","0.01","6,499,221.97","6,385,000.00","2084186S7","-","-","101.05","United States","-","USD","9.44","4.90","1.00","Feb 15, 2041","5.00","10.11","-","4.84","6.73","4.84","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","6,499,243.59","0.01","6,499,243.59","7,815,000.00","650028XG3","US650028XG39","-","82.91","United States","-","USD","12.15","5.43","1.00","Mar 15, 2046","4.00","12.66","-","5.43","12.66","5.43","USD","Jul 28, 2021","Jul 28, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,499,456.39","0.01","6,499,456.39","6,250,000.00","452252NF2","US452252NF22","-","102.64","United States","-","USD","2.13","4.12","1.00","Jan 01, 2030","5.00","2.93","-","3.75","2.07","3.75","USD","Jan 10, 2019","Jan 10, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,499,595.21","0.01","6,499,595.21","6,270,000.00","13063DBU1","US13063DBU19","-","101.48","United States","-","USD","1.02","4.48","1.00","Nov 01, 2029","5.00","2.76","-","3.57","1.01","3.57","USD","Sep 12, 2017","Sep 12, 2017"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","6,500,676.98","0.01","6,500,676.98","6,310,000.00","6582036D1","US6582036D10","-","101.67","United States","-","USD","1.18","3.59","1.00","Jan 01, 2028","5.00","1.17","-","3.59","1.17","3.59","USD","Jul 01, 2026","Jul 01, 2026"
"TEXAS ST TPK AUTH CENT TEX TPK","Transportation","Fixed Income","6,492,384.50","0.01","6,492,384.50","7,000,000.00","882762FC6","US882762FC67","-","92.75","United States","-","USD","1.82","4.10","1.00","Aug 15, 2028","0.00","1.78","-","4.10","1.78","4.10","USD","Aug 29, 2002","Aug 15, 2002"
"PLATTE RIV PWR AUTH COLO","Utility","Fixed Income","6,493,973.47","0.01","6,493,973.47","6,720,000.00","727818KS4","US727818KS48","-","95.01","United States","-","USD","12.68","5.34","1.00","Jun 01, 2056","5.00","14.32","-","5.34","14.32","5.34","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,492,032.19","0.01","6,492,032.19","6,135,000.00","64966SFY7","US64966SFY72","-","104.89","United States","-","USD","6.77","4.33","1.00","Aug 01, 2035","5.00","7.06","-","4.26","6.41","4.26","USD","Aug 15, 2024","Aug 15, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,482,744.53","0.01","6,482,744.53","6,265,000.00","59261APX9","US59261APX99","-","101.49","United States","-","USD","1.05","3.61","1.00","Nov 15, 2027","5.00","1.05","-","3.61","1.05","3.61","USD","Dec 14, 2017","Dec 14, 2017"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","6,484,884.93","0.01","6,484,884.93","6,250,000.00","442332FH0","US442332FH09","-","103.24","United States","-","USD","2.24","3.57","1.00","Mar 01, 2029","5.00","2.24","-","3.57","2.24","3.57","USD","Sep 30, 2025","Sep 30, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","6,478,922.01","0.01","6,478,922.01","6,005,000.00","97705MW76","US97705MW767","-","104.81","United States","-","USD","3.16","3.55","1.00","May 01, 2030","5.00","3.17","-","3.55","3.17","3.55","USD","Feb 26, 2026","Feb 26, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,481,139.76","0.01","6,481,139.76","6,470,000.00","64972JPN2","US64972JPN27","-","97.99","United States","-","USD","10.85","5.17","1.00","Nov 01, 2045","5.00","11.85","-","5.17","11.85","5.17","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,481,733.53","0.01","6,481,733.53","6,455,000.00","64966MRA9","US64966MRA98","-","100.32","United States","-","USD","3.76","4.96","1.00","Oct 01, 2038","5.00","8.93","-","4.66","0.95","4.66","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,481,892.74","0.01","6,481,892.74","6,310,000.00","64966QFF2","US64966QFF28","-","102.63","United States","-","USD","3.70","4.56","1.00","Oct 01, 2033","5.00","5.85","-","4.06","2.75","4.06","USD","Oct 22, 2019","Oct 22, 2019"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","6,475,887.09","0.01","6,475,887.09","6,500,000.00","88283PAK3","US88283PAK30","-","99.53","United States","-","USD","11.22","5.04","1.00","Oct 01, 2045","5.00","12.14","-","5.04","12.14","5.04","USD","Oct 29, 2025","Oct 29, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,477,098.61","0.01","6,477,098.61","6,050,000.00","59261A4S3","US59261A4S37","-","105.07","United States","-","USD","7.05","4.32","1.00","Nov 15, 2035","5.00","7.18","-","4.29","6.86","4.29","USD","Mar 27, 2025","Mar 27, 2025"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","6,467,945.93","0.01","6,467,945.93","6,000,000.00","39081JKW7","US39081JKW70","-","106.04","United States","-","USD","5.62","3.97","1.00","Jul 01, 2033","5.00","5.63","-","3.97","5.63","3.97","USD","Jun 01, 2026","Jun 01, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","6,469,329.05","0.01","6,469,329.05","6,020,000.00","57584YZP7","US57584YZP77","-","105.06","United States","-","USD","3.55","3.63","1.00","Oct 15, 2030","5.00","3.55","-","3.63","3.55","3.63","USD","Apr 29, 2020","Apr 29, 2020"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","6,469,758.71","0.01","6,469,758.71","7,000,000.00","45506EEA7","US45506EEA73","-","91.68","United States","-","USD","8.97","4.91","1.00","Feb 01, 2039","4.00","9.40","-","4.91","9.40","4.91","USD","Nov 16, 2021","Nov 16, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,470,757.53","0.01","6,470,757.53","7,930,000.00","64972GVM3","US64972GVM31","-","80.34","United States","-","USD","12.31","5.53","1.00","Jun 15, 2049","4.00","12.85","-","5.53","12.85","5.53","USD","Dec 12, 2019","Dec 12, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,453,774.15","0.01","6,453,774.15","6,215,000.00","59261APY7","US59261APY72","-","101.86","United States","-","USD","1.52","4.07","1.00","Nov 15, 2028","5.00","1.95","-","3.79","1.50","3.79","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,454,485.33","0.01","6,454,485.33","6,205,000.00","64990FXZ2","US64990FXZ25","-","103.70","United States","-","USD","3.90","4.23","1.00","Mar 15, 2032","5.00","4.73","-","3.97","3.55","3.97","USD","Oct 15, 2020","Oct 15, 2020"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","6,454,864.35","0.01","6,454,864.35","6,905,000.00","5946952W7","US5946952W72","-","91.89","United States","-","USD","9.31","4.84","1.00","Nov 15, 2039","4.00","9.77","-","4.84","9.77","4.84","USD","Aug 24, 2021","Aug 24, 2021"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","6,455,822.41","0.01","6,455,822.41","6,635,000.00","57604TLH7","US57604TLH76","-","95.54","United States","-","USD","12.39","5.31","1.00","Jun 01, 2054","5.00","14.33","-","5.31","14.33","5.31","USD","Oct 17, 2024","Oct 17, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,457,441.96","0.01","6,457,441.96","6,140,000.00","5445253C0","US5445253C00","-","104.48","United States","-","USD","4.94","4.12","1.00","Jul 01, 2032","5.00","4.94","-","4.12","4.94","4.12","USD","Aug 18, 2026","Aug 18, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","6,449,391.33","0.01","6,449,391.33","6,000,000.00","25476FF94","US25476FF944","-","106.56","United States","-","USD","5.73","3.89","1.00","Aug 01, 2033","5.00","5.73","-","3.89","5.73","3.89","USD","Oct 02, 2024","Oct 02, 2024"
"MACON GA WTR AUTH WTR & SWR RE","Utility","Fixed Income","6,450,367.65","0.01","6,450,367.65","6,750,000.00","555758KC4","US555758KC43","-","95.46","United States","-","USD","12.46","5.31","1.00","Oct 01, 2054","5.00","14.17","-","5.31","14.17","5.31","USD","Oct 22, 2024","Oct 22, 2024"
"UNION CNTY N C","Local Tax-Backed","Fixed Income","6,450,368.16","0.01","6,450,368.16","6,060,000.00","9063954R6","US9063954R69","-","105.93","United States","-","USD","6.39","4.19","1.00","Sep 01, 2035","5.00","7.16","-","4.01","5.81","4.01","USD","May 16, 2023","May 16, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,452,254.53","0.01","6,452,254.53","6,000,000.00","64971X7U6","US64971X7U62","-","105.36","United States","-","USD","5.75","4.17","1.00","May 01, 2034","5.00","6.17","-","4.06","5.48","4.06","USD","Jul 27, 2023","Jul 27, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,445,148.19","0.01","6,445,148.19","6,615,000.00","8371515A3","US8371515A35","-","95.58","United States","-","USD","11.99","5.56","1.00","Dec 01, 2054","5.25","13.57","-","5.56","13.57","5.56","USD","Jul 30, 2024","Jul 30, 2024"
"MORGAN HILL CALIF UNI SCH DIST","School Districts","Fixed Income","6,447,403.08","0.01","6,447,403.08","7,500,000.00","617403EZ9","US617403EZ90","-","85.22","United States","-","USD","11.78","5.17","1.00","Aug 01, 2047","4.00","12.40","-","5.17","12.40","5.17","USD","Nov 02, 2017","Nov 02, 2017"
"ARAPAHOE CNTY COLO SCH DIST NO 5 C","School Districts","Fixed Income","6,438,420.28","0.01","6,438,420.28","5,985,000.00","164555EK6","US164555EK62","-","106.01","United States","-","USD","4.50","3.71","1.00","Dec 15, 2031","5.00","4.50","-","3.71","4.50","3.71","USD","Oct 23, 2025","Oct 23, 2025"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","6,426,296.69","0.01","6,426,296.69","7,900,000.00","23542JSC0","US23542JSC08","-","81.27","United States","-","USD","12.73","5.44","1.00","Oct 01, 2049","4.00","13.38","-","5.44","13.38","5.44","USD","Jul 07, 2020","Jul 07, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,422,387.30","0.01","6,422,387.30","6,320,000.00","452252PD5","US452252PD55","-","100.27","United States","-","USD","0.24","3.76","1.00","Jan 01, 2027","5.00","0.23","-","3.76","0.23","3.76","USD","Dec 23, 2019","Dec 23, 2019"
"PARKER CNTY TEX JR COLLEGE DIST","Education","Fixed Income","6,422,748.88","0.01","6,422,748.88","6,765,000.00","70107RDN2","US70107RDN26","-","94.01","United States","-","USD","12.48","5.41","1.00","Aug 01, 2055","5.00","14.16","-","5.41","14.16","5.41","USD","Sep 17, 2025","Sep 17, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","6,416,289.19","0.01","6,416,289.19","5,840,000.00","797661G82","US797661G828","-","108.94","United States","-","USD","6.44","3.67","1.00","Aug 01, 2034","5.00","6.45","-","3.67","6.45","3.67","USD","Sep 09, 2025","Sep 09, 2025"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","6,417,115.00","0.01","6,417,115.00","6,105,000.00","37358MEP2","US37358MEP23","-","103.35","United States","-","USD","3.72","4.32","1.00","Jun 01, 2032","5.00","4.82","-","4.00","3.26","4.00","USD","Dec 22, 2020","Dec 22, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","6,418,053.42","0.01","6,418,053.42","6,500,000.00","64972JD21","US64972JD214","-","97.76","United States","-","USD","12.05","5.41","1.00","Feb 01, 2052","5.25","13.52","-","5.41","13.52","5.41","USD","Feb 03, 2026","Feb 03, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","6,409,741.71","0.01","6,409,741.71","6,430,000.00","89602RDV4","US89602RDV42","-","97.70","United States","-","USD","7.96","5.20","1.00","Nov 15, 2043","5.00","11.10","-","5.20","11.10","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,411,722.47","0.01","6,411,722.47","6,000,000.00","59261A5W3","US59261A5W30","-","104.88","United States","-","USD","4.42","3.94","1.00","Nov 15, 2031","5.00","4.41","-","3.94","4.41","3.94","USD","Sep 24, 2025","Sep 24, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","6,412,660.12","0.01","6,412,660.12","6,640,000.00","54811BX97","US54811BX971","-","93.91","United States","-","USD","11.90","5.45","1.00","May 15, 2051","5.00","13.05","-","5.45","13.05","5.45","USD","Mar 26, 2026","Mar 01, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","6,412,715.40","0.01","6,412,715.40","6,130,000.00","29270C7K5","US29270C7K51","-","102.70","United States","-","USD","9.27","4.73","1.00","Jul 01, 2040","5.00","9.74","-","4.65","7.54","4.65","USD","May 20, 2026","May 20, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,412,943.17","0.01","6,412,943.17","6,265,000.00","79771FDP9","US79771FDP99","-","100.07","United States","-","USD","11.28","5.24","1.00","Nov 01, 2052","5.25","13.42","-","5.24","5.71","5.24","USD","Jul 27, 2023","Jul 27, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","6,400,916.13","0.01","6,400,916.13","6,000,000.00","92778VNF1","US92778VNF12","-","105.75","United States","-","USD","4.63","3.79","1.00","Feb 01, 2032","5.00","4.62","-","3.79","4.62","3.79","USD","Jun 06, 2023","Jun 06, 2023"
"WASHINGTON SUBN SAN DIST MD","Cash and/or Derivatives","Cash","6,402,446.03","0.01","6,402,446.03","6,400,000.00","940158HR2","US940158HR25","-","100.00","United States","-","USD","0.00","1.60","1.00","Jun 01, 2027","1.60","0.00","-","1.60","0.00","1.60","USD","May 30, 2024","Aug 28, 2013"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","6,391,368.31","0.01","6,391,368.31","6,660,000.00","594712VF5","US594712VF58","-","95.23","United States","-","USD","10.04","5.38","1.00","Feb 15, 2048","5.00","12.20","-","5.38","12.20","5.38","USD","Feb 21, 2019","Feb 21, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","6,391,400.02","0.01","6,391,400.02","6,500,000.00","13034A5B2","US13034A5B23","-","97.72","United States","-","USD","2.59","4.11","1.00","Aug 01, 2029","3.25","2.64","-","4.11","2.64","4.11","USD","Mar 06, 2024","Mar 06, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,394,860.50","0.01","6,394,860.50","7,000,000.00","89602HEM5","US89602HEM51","-","89.57","United States","-","USD","11.18","5.34","1.00","May 15, 2047","4.50","11.84","-","5.34","11.84","5.34","USD","Sep 15, 2022","Sep 15, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,381,642.57","0.01","6,381,642.57","6,250,000.00","59261ADL8","US59261ADL89","-","100.12","United States","-","USD","0.10","4.88","1.00","Nov 15, 2027","5.00","1.04","-","3.75","0.10","3.75","USD","Feb 25, 2016","Feb 25, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","6,383,774.37","0.01","6,383,774.37","6,190,000.00","646140JK0","US646140JK08","-","101.78","United States","-","USD","1.18","3.50","1.00","Jan 01, 2028","5.00","1.17","-","3.50","1.17","3.50","USD","Jun 12, 2025","Jun 12, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","6,377,978.75","0.01","6,377,978.75","6,275,000.00","88285ACE6","US88285ACE64","-","100.71","United States","-","USD","9.52","4.93","1.00","Aug 01, 2042","5.00","10.77","-","4.87","5.67","4.87","USD","May 25, 2023","May 25, 2023"
"DELAWARE ST","State Tax-Backed","Fixed Income","6,378,059.44","0.01","6,378,059.44","6,245,000.00","246381MV6","US246381MV64","-","101.20","United States","-","USD","2.85","4.85","1.00","Feb 01, 2037","5.00","7.93","-","4.05","1.25","4.05","USD","Feb 21, 2018","Feb 21, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,378,696.13","0.01","6,378,696.13","6,000,000.00","93974E5F9","US93974E5F96","-","104.96","United States","-","USD","3.35","3.57","1.00","Jul 01, 2030","5.00","3.36","-","3.57","3.36","3.57","USD","Nov 14, 2024","Nov 14, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,371,616.67","0.01","6,371,616.67","6,000,000.00","91412HQS5","US91412HQS57","-","104.21","United States","-","USD","7.75","4.53","1.00","May 15, 2038","5.00","8.64","-","4.34","6.19","4.34","USD","Feb 15, 2024","Feb 15, 2024"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","6,375,326.73","0.01","6,375,326.73","6,000,000.00","604140XH1","US604140XH12","-","104.07","United States","-","USD","2.78","3.58","1.00","Nov 01, 2029","5.00","2.77","-","3.58","2.77","3.58","USD","Nov 08, 2023","Nov 08, 2023"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","6,366,812.53","0.01","6,366,812.53","6,000,000.00","13077DYY2","US13077DYY20","-","105.14","United States","-","USD","9.08","4.48","1.00","Nov 01, 2039","5.00","9.54","-","4.36","7.84","4.36","USD","Jul 29, 2026","Jul 29, 2026"
"PHILADELPHIA PA SCH DIST","School Districts","Fixed Income","6,367,265.38","0.01","6,367,265.38","6,555,000.00","717883WG3","US717883WG31","-","96.62","United States","-","USD","8.91","5.29","1.00","Sep 01, 2044","5.00","10.74","-","5.29","10.74","5.29","USD","Nov 20, 2019","Nov 20, 2019"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","6,368,138.07","0.01","6,368,138.07","6,000,000.00","4140055J3","US4140055J35","-","105.82","United States","-","USD","4.36","3.70","1.00","Sep 15, 2031","5.00","4.36","-","3.70","4.36","3.70","USD","Aug 19, 2025","Aug 19, 2025"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","6,357,717.67","0.01","6,357,717.67","5,935,000.00","4140052W7","US4140052W72","-","106.80","United States","-","USD","6.54","3.99","1.00","Sep 15, 2034","5.00","6.55","-","3.99","6.55","3.99","USD","Aug 08, 2024","Aug 08, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,357,920.99","0.01","6,357,920.99","6,390,000.00","544532HT4","US544532HT46","-","98.14","United States","-","USD","9.97","5.17","1.00","Jul 01, 2043","5.00","11.03","-","5.17","11.03","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","6,358,142.75","0.01","6,358,142.75","6,125,000.00","79467BEH4","US79467BEH42","-","102.46","United States","-","USD","4.54","4.47","1.00","Jan 01, 2032","5.00","4.52","-","4.47","4.52","4.47","USD","Dec 22, 2021","Dec 22, 2021"
"GEORGIA ST","State Tax-Backed","Fixed Income","6,359,229.64","0.01","6,359,229.64","7,000,000.00","373385KR3","US373385KR37","-","89.77","United States","-","USD","10.67","4.94","1.00","Jul 01, 2042","4.00","11.16","-","4.94","11.16","4.94","USD","Jul 07, 2022","Jul 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,352,258.98","0.01","6,352,258.98","6,260,000.00","64971XDP0","US64971XDP06","-","99.29","United States","-","USD","6.01","5.07","1.00","May 01, 2040","5.00","9.54","-","5.07","9.54","5.07","USD","May 30, 2018","May 30, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,353,100.65","0.01","6,353,100.65","6,125,000.00","452153GL7","US452153GL72","-","102.38","United States","-","USD","6.05","4.66","1.00","Jul 01, 2035","5.00","6.95","-","4.52","4.89","4.52","USD","May 10, 2023","May 10, 2023"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","6,355,861.18","0.01","6,355,861.18","7,975,000.00","513174Q21","US513174Q212","-","79.11","United States","-","USD","13.50","5.48","1.00","Feb 15, 2054","4.00","14.41","-","5.48","14.41","5.48","USD","Aug 20, 2024","Aug 01, 2024"
"SANTA MARIA CALIF JT UN HIGH S","School Districts","Fixed Income","6,347,203.78","0.01","6,347,203.78","10,000,000.00","802309NT7","US802309NT74","-","63.01","United States","-","USD","13.20","5.62","1.00","Aug 01, 2046","2.50","13.44","-","5.62","13.44","5.62","USD","Dec 14, 2021","Dec 14, 2021"
"WESTMINSTER COLO WTR & WASTEWT","Utility","Fixed Income","6,344,627.83","0.01","6,344,627.83","6,500,000.00","960686EQ2","US960686EQ28","-","95.85","United States","-","USD","12.28","5.28","1.00","Dec 01, 2054","5.00","13.99","-","5.28","13.99","5.28","USD","Sep 25, 2024","Sep 25, 2024"
"RALEIGH N C LTD OBLIG","Local Tax-Backed","Fixed Income","6,339,631.27","0.01","6,339,631.27","5,960,000.00","751120FZ4","US751120FZ49","-","106.27","United States","-","USD","5.17","3.82","1.00","Oct 01, 2032","5.00","5.17","-","3.82","5.17","3.82","USD","Jul 09, 2024","Jul 09, 2024"
"SARASOTA CNTY FLA UTIL SYS REV","Utility","Fixed Income","6,340,262.72","0.01","6,340,262.72","6,500,000.00","803321TE8","US803321TE85","-","97.44","United States","-","USD","12.39","5.43","1.00","Oct 01, 2055","5.25","14.17","-","5.43","14.17","5.43","USD","Sep 30, 2025","Sep 30, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","6,333,904.43","0.01","6,333,904.43","6,525,000.00","74265LK23","US74265LK238","-","96.97","United States","-","USD","8.29","5.25","1.00","Oct 01, 2046","5.00","12.04","-","5.25","12.04","5.25","USD","Sep 29, 2016","Sep 29, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,334,209.87","0.01","6,334,209.87","5,845,000.00","13068XQY8","US13068XQY84","-","106.19","United States","-","USD","4.39","3.65","1.00","Nov 01, 2031","5.00","4.38","-","3.65","4.38","3.65","USD","Nov 05, 2025","Nov 05, 2025"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","6,328,061.13","0.01","6,328,061.13","7,000,000.00","65829QEH3","US65829QEH39","-","89.09","United States","-","USD","6.50","4.73","1.00","May 01, 2034","3.00","6.52","-","4.73","6.52","4.73","USD","Nov 12, 2020","Nov 12, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","6,323,081.84","0.01","6,323,081.84","6,500,000.00","64990GB43","US64990GB430","-","95.93","United States","-","USD","10.95","5.30","1.00","Jul 01, 2050","5.00","13.39","-","5.30","13.39","5.30","USD","Apr 02, 2020","Apr 02, 2020"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","6,324,278.30","0.01","6,324,278.30","5,835,000.00","786074BV5","US786074BV56","-","108.29","United States","-","USD","6.09","3.79","1.00","Oct 01, 2034","5.00","6.61","-","3.64","5.91","3.64","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","6,312,863.87","0.01","6,312,863.87","6,000,000.00","64972GW42","US64972GW426","-","105.19","United States","-","USD","8.60","4.43","1.00","Jun 15, 2038","5.00","8.87","-","4.36","7.99","4.36","USD","Oct 06, 2026","Oct 06, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,315,231.24","0.01","6,315,231.24","6,220,000.00","8371514R7","US8371514R78","-","99.77","United States","-","USD","9.64","5.02","1.00","Dec 01, 2041","5.00","10.35","-","5.02","10.35","5.02","USD","Jul 30, 2024","Jul 30, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","6,316,105.33","0.01","6,316,105.33","6,000,000.00","915130BK3","US915130BK31","-","103.92","United States","-","USD","7.93","4.56","1.00","Jul 01, 2038","5.00","8.76","-","4.40","6.31","4.40","USD","Jun 05, 2024","Jun 01, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","6,316,832.91","0.01","6,316,832.91","5,880,000.00","052477QF6","US052477QF67","-","105.44","United States","-","USD","4.42","3.82","1.00","Nov 15, 2031","5.00","4.42","-","3.82","4.42","3.82","USD","Feb 15, 2023","Feb 15, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","6,317,174.66","0.01","6,317,174.66","7,190,000.00","650028XB4","US650028XB42","-","87.61","United States","-","USD","10.22","5.23","1.00","Mar 15, 2041","4.00","10.53","-","5.23","10.53","5.23","USD","Jul 28, 2021","Jul 28, 2021"
"UNIVERSITY OF SOUTH CAROLINA","Education","Fixed Income","6,307,687.31","0.01","6,307,687.31","6,415,000.00","914857FW2","US914857FW29","-","97.50","United States","-","USD","12.44","5.42","1.00","May 01, 2056","5.25","14.20","-","5.42","14.20","5.42","USD","Aug 11, 2026","Aug 11, 2026"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","6,309,720.67","0.01","6,309,720.67","6,000,000.00","052477QC3","US052477QC37","-","103.18","United States","-","USD","1.95","3.42","1.00","Nov 15, 2028","5.00","1.95","-","3.42","1.95","3.42","USD","Feb 15, 2023","Feb 15, 2023"
"UPPER MERION PA AREA SCH DIST","School Districts","Fixed Income","6,310,524.26","0.01","6,310,524.26","7,870,000.00","915899RK6","US915899RK67","-","79.26","United States","-","USD","12.63","5.57","1.00","Jan 15, 2051","4.00","13.23","-","5.57","13.23","5.57","USD","Mar 17, 2021","Mar 17, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","6,303,949.73","0.01","6,303,949.73","8,000,000.00","650028ZR7","US650028ZR75","-","78.54","United States","-","USD","13.95","5.63","1.00","Mar 15, 2056","4.13","15.20","-","5.63","15.20","5.63","USD","Jul 28, 2022","Jul 28, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,297,968.59","0.01","6,297,968.59","6,050,000.00","6461363Z2","US6461363Z22","-","102.53","United States","-","USD","2.03","3.78","1.00","Dec 15, 2028","5.00","2.03","-","3.78","2.03","3.78","USD","Oct 17, 2018","Oct 17, 2018"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","6,300,861.73","0.01","6,300,861.73","6,000,000.00","709225WH5","US709225WH59","-","104.92","United States","-","USD","5.80","4.19","1.00","Dec 01, 2033","5.00","6.00","-","4.14","5.64","4.14","USD","Oct 01, 2026","Oct 01, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","6,293,473.68","0.01","6,293,473.68","6,240,000.00","03843TAV3","US03843TAV35","-","99.76","United States","-","USD","10.92","5.27","1.00","Aug 01, 2045","5.25","11.73","-","5.27","11.73","5.27","USD","Jul 23, 2026","Jul 23, 2026"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","6,294,796.87","0.01","6,294,796.87","6,475,000.00","190335DF3","US190335DF39","-","97.22","United States","-","USD","0.80","3.52","1.00","Aug 01, 2027","0.00","0.79","-","3.52","0.79","3.52","USD","Jul 19, 2006","Jul 19, 2006"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,283,557.11","0.01","6,283,557.11","6,215,000.00","64990FGE8","US64990FGE88","-","100.37","United States","-","USD","2.95","4.95","1.00","Feb 15, 2037","5.00","7.96","-","4.55","0.82","4.55","USD","Oct 13, 2017","Oct 13, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,280,382.33","0.01","6,280,382.33","6,000,000.00","452153BX6","US452153BX65","-","102.91","United States","-","USD","5.14","4.52","1.00","Dec 01, 2033","5.00","5.88","-","4.36","4.44","4.36","USD","Dec 15, 2021","Dec 15, 2021"
"FULLERTON CALIF JT UN HIGH SCH","School Districts","Fixed Income","6,281,116.08","0.01","6,281,116.08","7,500,000.00","359796LB3","US359796LB36","-","83.00","United States","-","USD","13.31","5.23","1.00","Aug 01, 2051","4.00","14.19","-","5.23","14.19","5.23","USD","Mar 11, 2025","Mar 11, 2025"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","6,276,951.85","0.01","6,276,951.85","5,750,000.00","91412HYJ6","US91412HYJ66","-","107.54","United States","-","USD","6.90","3.96","1.00","May 15, 2035","5.00","6.92","-","3.96","6.92","3.96","USD","Jun 11, 2026","Jun 11, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","6,268,877.55","0.01","6,268,877.55","7,670,000.00","73358XBQ4","US73358XBQ43","-","80.81","United States","-","USD","12.92","5.42","1.00","Jul 15, 2051","4.00","13.67","-","5.42","13.67","5.42","USD","Feb 05, 2021","Feb 05, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","6,270,145.16","0.01","6,270,145.16","5,895,000.00","64966STH9","-","-","105.43","United States","-","USD","6.08","4.13","1.00","Feb 01, 2034","5.00","6.07","-","4.13","6.07","4.13","USD","Apr 09, 2026","Apr 09, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,271,420.52","0.01","6,271,420.52","5,995,000.00","91412HWJ8","US91412HWJ84","-","102.62","United States","-","USD","9.10","4.74","1.00","May 15, 2040","5.00","9.66","-","4.64","7.14","4.64","USD","Dec 16, 2025","Dec 16, 2025"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","6,261,355.56","0.01","6,261,355.56","6,250,000.00","57604TKF2","US57604TKF20","-","98.42","United States","-","USD","10.95","5.12","1.00","Jun 01, 2047","5.00","12.49","-","5.12","12.49","5.12","USD","Oct 03, 2023","Oct 03, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,263,453.24","0.01","6,263,453.24","7,570,000.00","64990FM27","US64990FM272","-","82.48","United States","-","USD","12.74","5.39","1.00","Mar 15, 2048","4.00","13.41","-","5.39","13.41","5.39","USD","Dec 17, 2021","Dec 17, 2021"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","6,256,201.13","0.01","6,256,201.13","6,000,000.00","25483VWV2","US25483VWV25","-","102.51","United States","-","USD","3.89","4.58","1.00","Dec 01, 2033","5.00","5.88","-","4.14","2.85","4.14","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,256,521.96","0.01","6,256,521.96","7,750,000.00","64972GYH1","US64972GYH19","-","79.47","United States","-","USD","13.24","5.53","1.00","Jun 15, 2051","4.00","14.12","-","5.53","14.12","5.53","USD","Mar 18, 2021","Mar 18, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,256,679.24","0.01","6,256,679.24","6,130,000.00","13063C8R4","US13063C8R43","-","101.14","United States","-","USD","0.79","4.34","1.00","Aug 01, 2028","5.00","1.71","-","3.57","0.79","3.57","USD","Apr 19, 2017","Apr 19, 2017"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","6,252,856.77","0.01","6,252,856.77","5,980,000.00","59333ANN7","US59333ANN71","-","104.47","United States","-","USD","6.90","4.36","1.00","Apr 01, 2035","5.00","6.90","-","4.36","6.90","4.36","USD","Nov 20, 2024","Nov 20, 2024"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","6,247,585.29","0.01","6,247,585.29","5,955,000.00","2084185T6","-","-","104.18","United States","-","USD","3.06","3.66","1.00","Feb 15, 2030","5.00","3.06","-","3.66","3.06","3.66","USD","Nov 20, 2025","Nov 20, 2025"
"NEW MEXICO (STATE OF)","State Tax-Backed","Fixed Income","6,241,700.13","0.01","6,241,700.13","6,000,000.00","6473105D9","US6473105D91","-","102.60","United States","-","USD","1.64","3.44","1.00","Jul 01, 2028","5.00","1.63","-","3.44","1.63","3.44","USD","Jun 25, 2026","Jun 25, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,241,733.24","0.01","6,241,733.24","6,025,000.00","57582RC87","US57582RC876","-","102.25","United States","-","USD","5.64","4.73","1.00","Jul 01, 2037","5.00","8.16","-","4.34","3.34","4.34","USD","Jul 09, 2020","Jul 09, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,242,022.54","0.01","6,242,022.54","6,385,000.00","8371516P9","US8371516P94","-","96.00","United States","-","USD","11.56","5.32","1.00","Dec 01, 2047","5.00","12.54","-","5.32","12.54","5.32","USD","Mar 11, 2025","Mar 11, 2025"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","6,237,195.87","0.01","6,237,195.87","6,000,000.00","452227UL3","US452227UL35","-","102.38","United States","-","USD","6.68","4.66","1.00","Jun 15, 2035","5.00","6.90","-","4.63","6.25","4.63","USD","Feb 14, 2024","Feb 14, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","6,237,991.76","0.01","6,237,991.76","6,300,000.00","842469CF3","US842469CF34","-","97.67","United States","-","USD","10.52","5.20","1.00","Jul 01, 2044","5.00","11.43","-","5.20","11.43","5.20","USD","May 09, 2024","May 09, 2024"
"HAWAII ST","State Tax-Backed","Fixed Income","6,230,467.18","0.01","6,230,467.18","6,665,000.00","419792LT1","US419792LT16","-","93.40","United States","-","USD","7.50","4.84","1.00","Oct 01, 2036","4.00","8.05","-","4.84","8.05","4.84","USD","Oct 13, 2016","Oct 13, 2016"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","6,233,587.33","0.01","6,233,587.33","5,905,000.00","54811GN71","US54811GN716","-","103.58","United States","-","USD","6.21","4.49","1.00","May 15, 2035","5.00","6.84","-","4.37","5.50","4.37","USD","Jun 26, 2024","Jun 01, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","6,225,196.33","0.01","6,225,196.33","6,000,000.00","29270C5L5","US29270C5L52","-","102.41","United States","-","USD","8.10","4.75","1.00","Jul 01, 2039","5.00","9.27","-","4.58","5.61","4.58","USD","May 31, 2023","May 31, 2023"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","6,221,641.37","0.01","6,221,641.37","6,090,000.00","386442ZZ3","US386442ZZ33","-","100.40","United States","-","USD","9.66","4.96","1.00","Jun 01, 2042","5.00","10.59","-","4.94","6.19","4.94","USD","Jul 18, 2024","Jul 18, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","6,222,405.49","0.01","6,222,405.49","6,075,000.00","594615FN1","US594615FN15","-","100.02","United States","-","USD","0.02","3.69","1.00","Oct 15, 2032","5.00","0.02","-","3.69","0.02","3.69","USD","Aug 24, 2016","Aug 24, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,215,499.67","0.01","6,215,499.67","6,000,000.00","59261A4W4","US59261A4W49","-","101.61","United States","-","USD","8.83","4.83","1.00","Nov 15, 2039","5.00","9.38","-","4.77","6.81","4.77","USD","Mar 27, 2025","Mar 27, 2025"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","6,215,580.75","0.01","6,215,580.75","7,400,000.00","23503CAL1","US23503CAL19","-","82.25","United States","-","USD","11.65","5.52","1.00","Nov 01, 2045","4.00","12.05","-","5.52","12.05","5.52","USD","Nov 10, 2021","Nov 01, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","6,218,294.06","0.01","6,218,294.06","6,005,000.00","91514AKF1","US91514AKF11","-","102.82","United States","-","USD","1.75","3.42","1.00","Aug 15, 2028","5.00","1.75","-","3.42","1.75","3.42","USD","May 19, 2021","May 01, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,212,461.84","0.01","6,212,461.84","7,640,000.00","6461365Q0","US6461365Q05","-","80.06","United States","-","USD","12.70","5.52","1.00","Jun 15, 2050","4.00","13.37","-","5.52","13.37","5.52","USD","Oct 03, 2019","Oct 03, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","6,212,526.93","0.01","6,212,526.93","6,000,000.00","928173AF0","US928173AF06","-","102.61","United States","-","USD","1.71","3.50","1.00","Aug 01, 2028","5.00","1.71","-","3.50","1.71","3.50","USD","Apr 26, 2022","Apr 26, 2022"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","6,213,124.93","0.01","6,213,124.93","6,000,000.00","592112XT8","US592112XT84","-","102.20","United States","-","USD","8.52","4.77","1.00","Jan 01, 2040","5.00","9.52","-","4.64","5.95","4.64","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,205,733.13","0.01","6,205,733.13","6,000,000.00","64971W7Q7","US64971W7Q78","-","101.25","United States","-","USD","1.02","4.36","1.00","Nov 01, 2028","5.00","1.90","-","3.79","1.01","3.79","USD","Aug 17, 2017","Aug 17, 2017"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","6,203,307.98","0.01","6,203,307.98","6,010,000.00","606092PZ1","US606092PZ13","-","101.45","United States","-","USD","1.09","3.69","1.00","Dec 01, 2027","5.00","1.09","-","3.69","1.09","3.69","USD","Mar 06, 2025","Mar 06, 2025"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","6,204,905.40","0.01","6,204,905.40","6,000,000.00","13063EYD2","US13063EYD20","-","103.42","United States","-","USD","11.45","4.98","1.00","Aug 01, 2047","5.25","12.74","-","4.80","7.66","4.80","USD","Oct 15, 2026","Oct 15, 2026"
"FREDERICK CNTY MD","Local Tax-Backed","Fixed Income","6,198,696.54","0.01","6,198,696.54","7,000,000.00","35569PEF6","US35569PEF62","-","87.92","United States","-","USD","8.58","4.85","1.00","Aug 01, 2037","3.40","8.73","-","4.85","8.73","4.85","USD","Mar 07, 2018","Mar 07, 2018"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","6,194,659.54","0.01","6,194,659.54","6,030,000.00","64985SYM9","US64985SYM96","-","102.63","United States","-","USD","5.18","4.64","1.00","Oct 01, 2035","5.00","7.20","-","4.27","3.58","4.27","USD","Jun 15, 2022","Jun 15, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","6,187,738.42","0.01","6,187,738.42","5,775,000.00","207758C43","US207758C437","-","104.97","United States","-","USD","4.19","4.00","1.00","May 01, 2032","5.00","4.75","-","3.80","3.99","3.80","USD","May 12, 2021","May 12, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","6,176,407.27","0.01","6,176,407.27","6,000,000.00","5444456F1","US5444456F13","-","100.95","United States","-","USD","10.43","4.92","1.00","May 15, 2044","5.00","11.43","-","4.86","6.80","4.86","USD","Apr 22, 2025","Apr 22, 2025"
"GEORGIA MUN ELEC AUTH PWR REV","Utility","Fixed Income","6,178,278.73","0.01","6,178,278.73","6,000,000.00","37329DAJ6","US37329DAJ63","-","101.62","United States","-","USD","1.18","4.23","1.00","Jan 01, 2029","5.00","2.07","-","3.63","1.17","3.63","USD","Dec 20, 2018","Dec 20, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,178,819.42","0.01","6,178,819.42","5,940,000.00","64966QE97","US64966QE979","-","103.51","United States","-","USD","2.69","3.71","1.00","Sep 01, 2029","5.00","2.67","-","3.71","2.67","3.71","USD","Sep 08, 2022","Sep 08, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,174,076.93","0.01","6,174,076.93","6,000,000.00","452252PE3","US452252PE39","-","101.55","United States","-","USD","1.18","3.69","1.00","Jan 01, 2028","5.00","1.17","-","3.69","1.17","3.69","USD","Dec 23, 2019","Dec 23, 2019"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","6,165,761.16","0.01","6,165,761.16","6,030,000.00","167560XD8","US167560XD80","-","100.49","United States","-","USD","9.23","4.95","1.00","Dec 01, 2040","5.00","9.90","-","4.93","6.52","4.93","USD","Dec 19, 2024","Dec 19, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","6,166,516.07","0.01","6,166,516.07","6,000,000.00","20772J6V9","US20772J6V90","-","100.37","United States","-","USD","1.60","4.95","1.00","Apr 15, 2035","5.00","6.71","-","4.27","0.50","4.27","USD","Apr 19, 2017","Apr 19, 2017"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","6,159,772.27","0.01","6,159,772.27","6,000,000.00","52882PGB8","US52882PGB85","-","101.93","United States","-","USD","8.71","4.81","1.00","Aug 15, 2040","5.00","9.89","-","4.67","5.72","4.67","USD","Feb 08, 2024","Feb 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,151,619.27","0.01","6,151,619.27","5,965,000.00","89602HEX1","US89602HEX17","-","101.14","United States","-","USD","0.81","3.93","1.00","Nov 15, 2027","5.00","1.05","-","3.64","0.81","3.64","USD","Nov 01, 2022","Nov 01, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,151,840.27","0.01","6,151,840.27","6,000,000.00","91412HHE6","US91412HHE62","-","100.54","United States","-","USD","7.85","4.95","1.00","May 15, 2042","5.00","10.55","-","4.83","3.20","4.83","USD","Jul 16, 2020","Jul 16, 2020"
"TEXAS ST","State Tax-Backed","Fixed Income","6,151,976.31","0.01","6,151,976.31","6,110,000.00","882725JC9","US882725JC93","-","100.69","United States","-","USD","10.57","4.94","1.00","Aug 01, 2043","5.00","11.24","-","4.91","7.70","4.91","USD","Oct 09, 2026","Oct 09, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","6,142,642.92","0.01","6,142,642.92","5,720,000.00","373385MF7","US373385MF70","-","106.04","United States","-","USD","4.16","3.60","1.00","Jul 01, 2031","5.00","4.16","-","3.60","4.16","3.60","USD","Jul 12, 2023","Jul 12, 2023"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","6,145,742.35","0.01","6,145,742.35","7,320,000.00","594712WH0","US594712WH06","-","83.37","United States","-","USD","10.71","5.50","1.00","Feb 15, 2044","4.00","10.95","-","5.50","10.95","5.50","USD","Dec 19, 2019","Dec 19, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","6,137,583.28","0.01","6,137,583.28","6,025,000.00","79574CFK4","US79574CFK45","-","100.52","United States","-","USD","9.44","4.95","1.00","Jan 01, 2043","5.00","10.90","-","4.90","5.23","4.90","USD","Feb 28, 2023","Feb 28, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","6,137,865.22","0.01","6,137,865.22","6,230,000.00","89602RNH4","US89602RNH48","-","96.53","United States","-","USD","11.57","5.27","1.00","Nov 15, 2047","5.00","12.53","-","5.27","12.53","5.27","USD","Aug 20, 2025","Aug 20, 2025"
"HAWAII ST","State Tax-Backed","Fixed Income","6,138,076.53","0.01","6,138,076.53","5,970,000.00","419792WK8","US419792WK87","-","101.47","United States","-","USD","1.28","4.61","1.00","Jan 01, 2031","5.00","3.73","-","3.76","1.17","3.76","USD","Feb 14, 2018","Feb 14, 2018"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","6,138,505.20","0.01","6,138,505.20","6,000,000.00","79467BKZ7","US79467BKZ75","-","102.31","United States","-","USD","6.68","4.89","1.00","Jan 01, 2035","5.25","6.66","-","4.89","6.66","4.89","USD","Oct 15, 2026","Oct 15, 2026"
"MARYLAND ST DEPT TRANSN","State Tax-Backed","Fixed Income","6,138,837.00","0.01","6,138,837.00","6,000,000.00","574204Z89","US574204Z891","-","102.31","United States","-","USD","9.18","4.76","1.00","Oct 01, 2040","5.00","10.05","-","4.63","6.55","4.63","USD","Oct 20, 2026","Oct 20, 2026"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","6,140,411.38","0.01","6,140,411.38","5,940,000.00","167560XR7","US167560XR76","-","101.61","United States","-","USD","1.09","3.55","1.00","Dec 01, 2027","5.00","1.09","-","3.55","1.09","3.55","USD","Dec 19, 2024","Dec 19, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,142,002.27","0.01","6,142,002.27","6,000,000.00","64613CDN5","US64613CDN56","-","100.80","United States","-","USD","8.22","4.91","1.00","Jun 15, 2039","5.00","9.19","-","4.86","5.55","4.86","USD","Jun 01, 2023","Jun 01, 2023"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","6,134,463.07","0.01","6,134,463.07","7,330,000.00","646136ET4","US646136ET42","-","83.69","United States","-","USD","4.11","4.30","1.00","Dec 15, 2030","0.00","4.01","-","4.30","4.01","4.30","USD","Jun 01, 2006","Jun 01, 2006"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","6,131,821.43","0.01","6,131,821.43","6,075,000.00","362848UF8","US362848UF82","-","100.84","United States","-","USD","1.80","4.86","1.00","Oct 01, 2033","5.00","5.84","-","4.12","0.95","4.12","USD","Nov 07, 2017","Nov 07, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,132,038.33","0.01","6,132,038.33","5,675,000.00","57582TFR8","US57582TFR86","-","106.29","United States","-","USD","4.46","3.65","1.00","Dec 01, 2031","5.00","4.47","-","3.65","4.47","3.65","USD","Dec 11, 2025","Dec 11, 2025"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","6,132,455.63","0.01","6,132,455.63","5,750,000.00","70253QBF5","US70253QBF54","-","106.55","United States","-","USD","6.58","4.03","1.00","Oct 01, 2034","5.00","6.59","-","4.03","6.59","4.03","USD","Nov 14, 2024","Nov 14, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,123,729.59","0.01","6,123,729.59","5,770,000.00","64972JAM0","US64972JAM09","-","103.95","United States","-","USD","6.73","4.49","1.00","May 01, 2036","5.00","7.43","-","4.34","5.81","4.34","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,119,804.13","0.01","6,119,804.13","6,000,000.00","64972JPL6","US64972JPL60","-","99.82","United States","-","USD","10.19","5.02","1.00","Nov 01, 2043","5.00","11.14","-","5.02","11.14","5.02","USD","Jan 07, 2025","Jan 07, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,114,220.16","0.01","6,114,220.16","5,800,000.00","13068XGX1","US13068XGX12","-","103.65","United States","-","USD","6.97","4.58","1.00","Dec 01, 2037","5.00","8.39","-","4.32","5.18","4.32","USD","Apr 20, 2023","Apr 20, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,115,202.91","0.01","6,115,202.91","6,955,000.00","64972GWJ9","US64972GWJ92","-","86.67","United States","-","USD","10.22","5.32","1.00","Jun 15, 2041","4.00","10.51","-","5.32","10.51","5.32","USD","Feb 13, 2020","Feb 13, 2020"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","6,105,076.13","0.01","6,105,076.13","6,000,000.00","662903C35","US662903C353","-","101.24","United States","-","USD","0.87","3.58","1.00","Sep 01, 2027","5.00","0.87","-","3.58","0.87","3.58","USD","Dec 02, 2021","Oct 15, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","6,106,703.09","0.01","6,106,703.09","5,790,000.00","25476FN87","US25476FN872","-","103.71","United States","-","USD","8.79","4.61","1.00","Jun 01, 2039","5.00","9.22","-","4.52","7.51","4.52","USD","Mar 03, 2026","Mar 03, 2026"
"NEW JERSEY TRANSPORTATION TRUST FU","State Tax-Backed","Fixed Income","6,107,226.92","0.01","6,107,226.92","6,200,000.00","64613CJL3","US64613CJL37","-","98.38","United States","-","USD","10.31","5.15","1.00","Jun 15, 2042","5.00","10.72","-","5.15","10.72","5.15","USD","Sep 29, 2026","Sep 29, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","6,100,891.17","0.01","6,100,891.17","5,805,000.00","64972LAW3","US64972LAW37","-","103.94","United States","-","USD","2.55","3.49","1.00","Jul 15, 2029","5.00","2.55","-","3.49","2.55","3.49","USD","Oct 17, 2025","Oct 17, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,088,996.50","0.01","6,088,996.50","6,805,000.00","13063DQS0","US13063DQS08","-","89.42","United States","-","USD","6.89","4.60","1.00","Oct 01, 2034","3.00","6.93","-","4.60","6.93","4.60","USD","Sep 17, 2019","Sep 17, 2019"
"TEXAS WATER DEV BRD","Utility","Fixed Income","6,091,895.14","0.01","6,091,895.14","5,820,000.00","882854P55","US882854P552","-","102.27","United States","-","USD","2.28","4.56","1.00","Oct 15, 2032","5.00","4.78","-","3.82","1.87","3.82","USD","Oct 11, 2018","Oct 11, 2018"
"SANTA CLARITA CALIF CMNTY COLL","School Districts","Fixed Income","6,084,430.60","0.01","6,084,430.60","6,850,000.00","801686PV2","US801686PV24","-","88.08","United States","-","USD","9.41","5.16","1.00","Aug 01, 2041","4.00","9.69","-","5.16","9.69","5.16","USD","Jun 07, 2016","Jun 07, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,085,225.87","0.01","6,085,225.87","5,820,000.00","93974EXM3","US93974EXM38","-","103.63","United States","-","USD","6.39","4.54","1.00","Aug 01, 2036","5.00","7.67","-","4.29","4.98","4.29","USD","Aug 03, 2022","Aug 03, 2022"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","6,087,573.87","0.01","6,087,573.87","6,000,000.00","5755793D7","US5755793D73","-","100.39","United States","-","USD","10.46","4.96","1.00","Jul 01, 2043","5.00","11.14","-","4.95","7.56","4.95","USD","Jul 21, 2026","Jul 21, 2026"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","6,080,793.73","0.01","6,080,793.73","6,000,000.00","882830CC4","US882830CC43","-","101.25","United States","-","USD","9.49","4.88","1.00","Apr 01, 2042","5.00","10.72","-","4.79","5.84","4.79","USD","Mar 28, 2024","Mar 28, 2024"
"LANSING MICH BRD WTR & LT UTIL","Utility","Fixed Income","6,074,948.39","0.01","6,074,948.39","6,300,000.00","516391DD8","US516391DD87","-","95.08","United States","-","USD","10.22","5.39","1.00","Jul 01, 2048","5.00","12.25","-","5.39","12.25","5.39","USD","Jun 25, 2019","Jun 25, 2019"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","6,077,331.13","0.01","6,077,331.13","6,000,000.00","79467BJB2","US79467BJB27","-","99.94","United States","-","USD","7.59","5.01","1.00","Jan 01, 2037","5.00","7.83","-","5.01","7.83","5.01","USD","Dec 19, 2024","Dec 19, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","6,078,538.33","0.01","6,078,538.33","6,000,000.00","59266TTH4","US59266TTH40","-","101.21","United States","-","USD","9.08","4.90","1.00","Oct 01, 2046","5.00","11.83","-","4.70","3.98","4.70","USD","Feb 04, 2021","Feb 04, 2021"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","6,079,091.96","0.01","6,079,091.96","6,825,000.00","798186K50","US798186K504","-","88.33","United States","-","USD","10.26","5.08","1.00","Aug 01, 2042","4.00","10.72","-","5.08","10.72","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"ATLANTA GA","Local Tax-Backed","Fixed Income","6,071,973.05","0.01","6,071,973.05","5,805,000.00","047772J90","US047772J908","-","102.84","United States","-","USD","7.53","4.69","1.00","Dec 01, 2038","5.00","8.93","-","4.47","5.18","4.47","USD","Nov 03, 2022","Nov 03, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,074,180.73","0.01","6,074,180.73","6,000,000.00","93974DZ43","US93974DZ435","-","100.31","United States","-","USD","2.37","4.95","1.00","Aug 01, 2034","5.00","6.35","-","4.60","0.78","4.60","USD","Dec 20, 2017","Dec 20, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,064,816.81","0.01","6,064,816.81","6,250,000.00","57582TGG1","US57582TGG13","-","95.27","United States","-","USD","12.55","5.32","1.00","Dec 01, 2055","5.00","14.21","-","5.32","14.21","5.32","USD","Dec 11, 2025","Dec 11, 2025"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","6,065,352.22","0.01","6,065,352.22","8,920,000.00","052430SB2","US052430SB24","-","67.63","United States","-","USD","10.61","5.57","1.00","Aug 01, 2039","2.00","10.61","-","5.57","10.61","5.57","USD","Sep 23, 2020","Sep 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,065,626.05","0.01","6,065,626.05","7,725,000.00","64966SHL3","US64966SHL34","-","78.11","United States","-","USD","13.48","5.61","1.00","Sep 01, 2052","4.00","14.34","-","5.61","14.34","5.61","USD","Sep 10, 2024","Sep 10, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","6,068,676.72","0.01","6,068,676.72","6,015,000.00","786005K64","US786005K641","-","98.91","United States","-","USD","11.99","5.07","1.00","Nov 15, 2054","5.00","14.15","-","5.07","14.15","5.07","USD","Apr 11, 2024","Apr 11, 2024"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","6,060,176.33","0.01","6,060,176.33","5,870,000.00","014393A28","US014393A281","-","102.50","United States","-","USD","8.22","4.73","1.00","Feb 15, 2039","5.00","9.12","-","4.59","6.08","4.59","USD","Oct 16, 2024","Oct 16, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","6,060,939.53","0.01","6,060,939.53","6,000,000.00","67766WN65","US67766WN656","-","99.25","United States","-","USD","10.92","5.06","1.00","Dec 01, 2047","5.00","12.21","-","5.06","12.21","5.06","USD","May 01, 2024","May 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,064,566.04","0.01","6,064,566.04","5,850,000.00","64972JDH8","US64972JDH86","-","101.49","United States","-","USD","8.54","4.84","1.00","Nov 01, 2039","5.00","9.34","-","4.76","6.12","4.76","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","6,056,942.29","0.01","6,056,942.29","5,820,000.00","64966SXG6","-","-","103.86","United States","-","USD","3.46","3.90","1.00","Aug 01, 2030","5.00","3.45","-","3.90","3.45","3.90","USD","Sep 23, 2026","Sep 23, 2026"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","6,050,458.44","0.01","6,050,458.44","7,135,000.00","180848WH2","US180848WH27","-","83.72","United States","-","USD","11.45","5.44","1.00","Jul 01, 2044","4.00","11.86","-","5.44","11.86","5.44","USD","Apr 04, 2018","Apr 04, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,052,254.27","0.01","6,052,254.27","6,000,000.00","64990AHS7","US64990AHS78","-","100.55","United States","-","USD","3.90","4.93","1.00","Mar 15, 2037","5.00","8.04","-","4.60","1.37","4.60","USD","Mar 23, 2018","Mar 23, 2018"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","6,053,604.40","0.01","6,053,604.40","5,920,000.00","13063EUG9","US13063EUG96","-","101.77","United States","-","USD","10.53","4.84","1.00","Aug 01, 2043","5.00","11.29","-","4.77","7.67","4.77","USD","Sep 03, 2026","Sep 03, 2026"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","6,045,291.93","0.01","6,045,291.93","6,000,000.00","796720QY9","US796720QY95","-","99.82","United States","-","USD","10.05","5.01","1.00","Aug 01, 2049","5.00","12.53","-","5.01","12.53","5.01","USD","Dec 28, 2023","Dec 28, 2023"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","6,046,245.34","0.01","6,046,245.34","7,170,000.00","37358MFC0","US37358MFC01","-","83.40","United States","-","USD","12.17","5.37","1.00","Jul 15, 2046","4.00","12.72","-","5.37","12.72","5.37","USD","Jul 01, 2021","Jul 01, 2021"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","6,042,859.97","0.01","6,042,859.97","5,925,000.00","64972HZS4","US64972HZS48","-","100.84","United States","-","USD","0.91","4.80","1.00","Jul 15, 2031","5.00","4.16","-","3.88","0.74","3.88","USD","Jul 20, 2017","Jul 20, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","6,039,574.76","0.01","6,039,574.76","6,100,000.00","66285WWD4","US66285WWD46","-","97.66","United States","-","USD","8.20","5.18","1.00","Jan 01, 2048","5.00","11.97","-","5.18","11.97","5.18","USD","Nov 01, 2017","Nov 01, 2017"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Education","Fixed Income","6,031,085.73","0.01","6,031,085.73","6,000,000.00","592029DZ2","US592029DZ25","-","99.46","United States","-","USD","11.47","5.04","1.00","Oct 01, 2046","5.00","12.40","-","5.04","12.40","5.04","USD","Jul 22, 2026","Jul 22, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,033,470.38","0.01","6,033,470.38","6,795,000.00","64971XLK2","US64971XLK27","-","87.05","United States","-","USD","10.50","5.23","1.00","May 01, 2042","4.00","10.90","-","5.23","10.90","5.23","USD","Aug 15, 2019","Aug 15, 2019"
"SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","6,026,149.04","0.01","6,026,149.04","5,500,000.00","799055LS5","US799055LS55","-","108.33","United States","-","USD","5.19","5.81","1.00","Aug 01, 2042","6.63","8.36","-","4.67","4.09","4.67","USD","Feb 23, 2010","Feb 23, 2010"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","6,026,334.34","0.01","6,026,334.34","5,730,000.00","45528US85","US45528US858","-","103.41","United States","-","USD","4.95","4.47","1.00","Jun 01, 2034","5.00","6.23","-","4.18","4.06","4.18","USD","Mar 03, 2021","Mar 03, 2021"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","6,028,149.82","0.01","6,028,149.82","5,700,000.00","64990KJU8","US64990KJU88","-","105.44","United States","-","USD","4.74","3.88","1.00","Mar 15, 2032","5.00","4.74","-","3.88","4.74","3.88","USD","Mar 18, 2026","Mar 18, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","6,029,341.33","0.01","6,029,341.33","6,000,000.00","882725DF8","US882725DF88","-","100.39","United States","-","USD","10.84","4.97","1.00","Oct 01, 2044","5.00","11.77","-","4.95","7.16","4.95","USD","Nov 06, 2025","Nov 06, 2025"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","6,029,643.94","0.01","6,029,643.94","7,035,000.00","03667PGZ9","US03667PGZ99","-","84.96","United States","-","USD","11.22","5.27","1.00","Aug 01, 2045","4.00","11.63","-","5.27","11.63","5.27","USD","Mar 12, 2020","Mar 12, 2020"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","6,025,554.80","0.01","6,025,554.80","6,000,000.00","679111E83","US679111E830","-","99.01","United States","-","USD","11.42","5.32","1.00","Jan 01, 2050","5.25","12.80","-","5.32","12.80","5.32","USD","Feb 04, 2025","Feb 04, 2025"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","6,016,884.81","0.01","6,016,884.81","5,500,000.00","047870SW1","US047870SW18","-","107.22","United States","-","USD","5.84","3.82","1.00","Nov 01, 2033","5.00","5.85","-","3.82","5.85","3.82","USD","Nov 07, 2024","Nov 07, 2024"
"PIERCE CNTY WASH SCH DIST NO 0","School Districts","Fixed Income","6,017,337.95","0.01","6,017,337.95","5,900,000.00","720390ZQ9","US720390ZQ93","-","100.22","United States","-","USD","2.20","4.97","1.00","Dec 01, 2034","5.00","6.52","-","4.63","0.62","4.63","USD","Apr 25, 2017","Apr 25, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,019,157.93","0.01","6,019,157.93","6,000,000.00","64966SHA7","US64966SHA78","-","99.81","United States","-","USD","9.62","5.02","1.00","Sep 01, 2041","5.00","10.36","-","5.02","10.36","5.02","USD","Sep 10, 2024","Sep 10, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,015,533.73","0.01","6,015,533.73","5,830,000.00","91412HWA7","US91412HWA75","-","101.10","United States","-","USD","12.06","5.18","1.00","May 15, 2055","5.25","14.39","-","5.09","6.73","5.09","USD","Mar 19, 2025","Mar 19, 2025"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","6,011,064.13","0.01","6,011,064.13","6,000,000.00","59333NYR8","US59333NYR87","-","100.09","United States","-","USD","0.08","4.98","1.00","Oct 01, 2030","5.00","3.57","-","3.91","0.08","3.91","USD","Jul 27, 2016","Jul 27, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","6,001,988.20","0.01","6,001,988.20","6,000,000.00","89602RNM3","US89602RNM33","-","97.95","United States","-","USD","12.32","5.39","1.00","Nov 15, 2055","5.25","14.28","-","5.39","14.28","5.39","USD","Aug 20, 2025","Aug 20, 2025"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","6,002,412.40","0.01","6,002,412.40","5,800,000.00","13068XSL4","-","-","102.98","United States","-","USD","1.80","3.37","1.00","Sep 01, 2028","5.00","1.80","-","3.37","1.80","3.37","USD","Apr 09, 2026","Apr 09, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,002,618.49","0.01","6,002,618.49","6,165,000.00","89602HAE7","US89602HAE71","-","96.57","United States","-","USD","1.55","4.23","1.00","May 15, 2028","2.00","1.54","-","4.23","1.54","4.23","USD","May 05, 2021","May 05, 2021"
"JUDSON TEX INDPT SCH DIST","School Districts","Fixed Income","6,000,550.52","0.01","6,000,550.52","6,060,000.00","481305MP2","US481305MP27","-","98.09","United States","-","USD","11.27","5.14","1.00","Feb 01, 2049","5.00","12.67","-","5.14","12.67","5.14","USD","Jan 15, 2024","Jan 15, 2024"
"TAMPA-HILLSBOROUGH CNTY FLA EX","Transportation","Fixed Income","6,001,368.98","0.01","6,001,368.98","6,210,000.00","875301FP3","US875301FP31","-","95.29","United States","-","USD","9.28","5.38","1.00","Jul 01, 2047","5.00","11.73","-","5.38","11.73","5.38","USD","Sep 07, 2017","Sep 07, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,992,318.70","0.01","5,992,318.70","6,705,000.00","13063DJ41","US13063DJ412","-","89.29","United States","-","USD","10.42","5.03","1.00","Oct 01, 2041","4.00","10.88","-","5.03","10.88","5.03","USD","Sep 22, 2021","Sep 22, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,994,659.94","0.01","5,994,659.94","5,750,000.00","4521525M9","US4521525M90","-","102.07","United States","-","USD","3.62","4.60","1.00","Nov 01, 2032","5.00","5.09","-","4.27","2.76","4.27","USD","Nov 21, 2019","Nov 21, 2019"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","5,989,617.28","0.01","5,989,617.28","5,620,000.00","03843TAZ4","US03843TAZ49","-","105.48","United States","-","USD","3.83","3.86","1.00","Feb 01, 2031","5.25","3.82","-","3.86","3.82","3.86","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,991,688.21","0.01","5,991,688.21","5,655,000.00","64972JL89","US64972JL894","-","105.01","United States","-","USD","4.43","3.90","1.00","Nov 01, 2031","5.00","4.42","-","3.90","4.42","3.90","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,977,679.31","0.01","5,977,679.31","5,635,000.00","64966SKL9","US64966SKL96","-","105.15","United States","-","USD","6.41","4.22","1.00","Aug 01, 2034","5.00","6.41","-","4.22","6.41","4.22","USD","Mar 20, 2025","Mar 20, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","5,981,201.49","0.01","5,981,201.49","5,845,000.00","153476CZ7","US153476CZ74","-","100.98","United States","-","USD","0.71","3.62","1.00","Jul 01, 2027","5.00","0.71","-","3.62","0.71","3.62","USD","Dec 28, 2017","Dec 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,966,710.18","0.01","5,966,710.18","6,175,000.00","64972JWN4","US64972JWN44","-","94.45","United States","-","USD","12.40","5.39","1.00","May 01, 2054","5.00","13.90","-","5.39","13.90","5.39","USD","Aug 12, 2025","Aug 12, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","5,961,388.41","0.01","5,961,388.41","6,500,000.00","167486M48","US167486M481","-","90.64","United States","-","USD","6.72","5.42","1.00","Jan 01, 2035","4.00","6.76","-","5.42","6.76","5.42","USD","Dec 22, 2021","Dec 22, 2021"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","5,954,869.42","0.01","5,954,869.42","5,815,000.00","052414XG9","US052414XG97","-","100.42","United States","-","USD","9.75","4.96","1.00","Nov 15, 2041","5.00","10.32","-","4.94","7.11","4.94","USD","Dec 03, 2025","Dec 03, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,955,132.28","0.01","5,955,132.28","6,495,000.00","59261AQN0","US59261AQN09","-","90.10","United States","-","USD","8.80","5.11","1.00","Nov 15, 2038","4.00","9.16","-","5.11","9.16","5.11","USD","Dec 14, 2017","Dec 14, 2017"
"NEW JERSEY TRANSPORTATION TRUST FU","State Tax-Backed","Fixed Income","5,955,806.40","0.01","5,955,806.40","6,000,000.00","64613CJK5","US64613CJK53","-","99.14","United States","-","USD","9.93","5.08","1.00","Jun 15, 2041","5.00","10.28","-","5.08","10.28","5.08","USD","Sep 29, 2026","Sep 29, 2026"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","5,949,837.98","0.01","5,949,837.98","5,805,000.00","1301783W4","US1301783W46","-","100.31","United States","-","USD","11.46","4.97","1.00","May 01, 2045","5.00","11.76","-","4.97","11.76","4.97","USD","May 14, 2014","May 14, 2014"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,951,663.61","0.01","5,951,663.61","6,500,000.00","64972GSR6","US64972GSR64","-","90.31","United States","-","USD","9.57","4.98","1.00","Jun 15, 2040","4.00","10.09","-","4.98","10.09","4.98","USD","Mar 20, 2019","Mar 20, 2019"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,945,533.27","0.01","5,945,533.27","6,000,000.00","625517QJ9","US625517QJ92","-","95.98","United States","-","USD","12.10","5.29","1.00","Jun 15, 2051","5.00","13.43","-","5.29","13.43","5.29","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,946,222.00","0.01","5,946,222.00","9,000,000.00","13077DMF6","US13077DMF68","-","64.76","United States","-","USD","13.57","5.64","1.00","Nov 01, 2051","3.00","14.07","-","5.64","14.07","5.64","USD","Sep 17, 2020","Sep 17, 2020"
"SANTA CLARA VY CALIF WTR DIST","Utility","Fixed Income","5,938,948.00","0.01","5,938,948.00","6,000,000.00","80168ALR6","US80168ALR67","-","98.69","United States","-","USD","12.60","5.09","1.00","Jun 01, 2053","5.00","14.38","-","5.09","14.38","5.09","USD","Sep 17, 2026","Sep 17, 2026"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","5,939,288.16","0.01","5,939,288.16","5,650,000.00","762232CJ3","US762232CJ36","-","104.05","United States","-","USD","3.33","3.81","1.00","Jun 15, 2030","5.00","3.32","-","3.81","3.32","3.81","USD","Jul 21, 2026","Jul 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,933,829.95","0.01","5,933,829.95","5,715,000.00","13063DBR8","US13063DBR89","-","101.65","United States","-","USD","1.01","3.41","1.00","Nov 01, 2027","5.00","1.01","-","3.41","1.01","3.41","USD","Sep 12, 2017","Sep 12, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","5,934,198.54","0.01","5,934,198.54","5,500,000.00","67766WQ96","US67766WQ964","-","106.13","United States","-","USD","4.27","3.68","1.00","Dec 01, 2031","5.00","4.27","-","3.68","4.27","3.68","USD","Oct 15, 2024","Oct 15, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,935,685.12","0.01","5,935,685.12","5,910,000.00","64990AFA8","US64990AFA88","-","100.12","United States","-","USD","0.08","4.96","1.00","Mar 15, 2030","5.00","3.11","-","3.55","0.08","3.55","USD","Sep 29, 2016","Sep 29, 2016"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","5,938,285.16","0.01","5,938,285.16","5,500,000.00","786005N61","US786005N611","-","107.23","United States","-","USD","5.17","3.65","1.00","Oct 15, 2032","5.00","5.17","-","3.65","5.17","3.65","USD","Jun 26, 2025","Jun 26, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,931,535.20","0.01","5,931,535.20","9,000,000.00","6461367N5","US6461367N55","-","64.96","United States","-","USD","13.42","5.72","1.00","Jun 15, 2050","3.00","13.88","-","5.72","13.88","5.72","USD","Dec 15, 2020","Dec 15, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,927,951.13","0.01","5,927,951.13","7,055,000.00","13063DTK4","US13063DTK45","-","83.61","United States","-","USD","12.10","5.37","1.00","Mar 01, 2046","4.00","12.66","-","5.37","12.66","5.37","USD","Mar 19, 2020","Mar 19, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,928,578.79","0.01","5,928,578.79","6,500,000.00","64971XF86","US64971XF865","-","90.46","United States","-","USD","9.32","5.02","1.00","Aug 01, 2039","4.00","9.66","-","5.02","9.66","5.02","USD","Sep 09, 2021","Sep 09, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,919,424.61","0.01","5,919,424.61","7,430,000.00","709224P78","US709224P781","-","78.26","United States","-","USD","12.25","5.70","1.00","Dec 01, 2049","4.00","12.74","-","5.70","12.74","5.70","USD","Jun 27, 2019","Jun 27, 2019"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","5,922,690.12","0.01","5,922,690.12","7,000,000.00","513174H88","US513174H880","-","84.02","United States","-","USD","12.12","5.25","1.00","Feb 15, 2048","4.00","12.64","-","5.25","12.64","5.25","USD","Mar 02, 2023","Mar 01, 2023"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5,911,247.94","0.01","5,911,247.94","5,780,000.00","61334PAH6","US61334PAH64","-","100.09","United States","-","USD","0.07","3.51","1.00","Nov 01, 2026","5.00","0.06","-","3.51","0.06","3.51","USD","Nov 08, 2018","Nov 08, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,907,051.03","0.01","5,907,051.03","7,420,000.00","8828546K3","US8828546K35","-","77.69","United States","-","USD","13.78","5.53","1.00","Oct 15, 2056","4.00","14.98","-","5.53","14.98","5.53","USD","Oct 13, 2021","Oct 13, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","5,908,042.53","0.01","5,908,042.53","6,000,000.00","45528UZJ3","US45528UZJ32","-","97.54","United States","-","USD","9.31","5.19","1.00","Feb 01, 2049","5.00","12.46","-","5.19","12.46","5.19","USD","Apr 04, 2019","Apr 04, 2019"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","5,908,630.87","0.01","5,908,630.87","6,015,000.00","67919PSW4","US67919PSW40","-","98.13","United States","-","USD","10.83","5.13","1.00","Apr 01, 2051","5.00","13.44","-","5.13","13.44","5.13","USD","Dec 22, 2021","Dec 22, 2021"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","5,899,718.83","0.01","5,899,718.83","7,500,000.00","592029DB5","US592029DB56","-","78.59","United States","-","USD","13.69","5.51","1.00","Oct 01, 2054","4.00","14.64","-","5.51","14.64","5.51","USD","Aug 01, 2024","Aug 01, 2024"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,899,772.00","0.01","5,899,772.00","6,000,000.00","13077DZK1","US13077DZK17","-","97.37","United States","-","USD","12.88","5.17","1.00","Nov 01, 2057","5.00","14.77","-","5.17","14.77","5.17","USD","Jul 29, 2026","Jul 29, 2026"
"IOWA FIN AUTH REV","Utility","Fixed Income","5,902,873.66","0.01","5,902,873.66","5,500,000.00","46247SDQ4","US46247SDQ49","-","106.39","United States","-","USD","6.26","4.13","1.00","Aug 01, 2035","5.00","7.08","-","3.92","5.73","3.92","USD","Jun 15, 2023","Jun 15, 2023"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","5,902,909.66","0.01","5,902,909.66","6,005,000.00","594712VE8","US594712VE83","-","97.56","United States","-","USD","8.17","5.21","1.00","Feb 15, 2044","5.00","10.50","-","5.21","10.50","5.21","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,903,806.16","0.01","5,903,806.16","6,075,000.00","64990AKH7","US64990AKH76","-","96.86","United States","-","USD","8.32","5.29","1.00","Mar 15, 2043","5.00","10.98","-","5.29","10.98","5.29","USD","Jul 19, 2018","Jul 19, 2018"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","5,896,703.47","0.01","5,896,703.47","6,000,000.00","349461FF5","US349461FF50","-","97.54","United States","-","USD","11.22","5.19","1.00","Feb 15, 2049","5.00","12.49","-","5.19","12.49","5.19","USD","Feb 28, 2024","Feb 01, 2024"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","5,897,229.92","0.01","5,897,229.92","5,500,000.00","39081JHA9","US39081JHA97","-","105.88","United States","-","USD","6.13","4.10","1.00","Jul 01, 2034","5.00","6.34","-","4.05","5.99","4.05","USD","Jun 06, 2024","Jun 06, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,890,880.84","0.01","5,890,880.84","5,500,000.00","91802RFF1","US91802RFF10","-","105.54","United States","-","USD","5.95","4.10","1.00","Dec 15, 2033","5.00","5.95","-","4.10","5.95","4.10","USD","Sep 29, 2022","Sep 29, 2022"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,893,766.93","0.01","5,893,766.93","5,490,000.00","425507PD6","US425507PD62","-","105.59","United States","-","USD","6.90","4.31","1.00","Dec 01, 2036","5.00","7.84","-","4.09","5.91","4.09","USD","Sep 07, 2023","Sep 07, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,887,579.44","0.01","5,887,579.44","5,500,000.00","73358XLC4","US73358XLC47","-","105.28","United States","-","USD","6.92","4.35","1.00","Dec 01, 2036","5.00","7.84","-","4.14","5.91","4.14","USD","Sep 15, 2023","Sep 15, 2023"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,880,622.25","0.01","5,880,622.25","5,570,000.00","52882PFX1","US52882PFX15","-","104.84","United States","-","USD","6.60","4.39","1.00","Aug 15, 2036","5.00","7.42","-","4.18","5.75","4.18","USD","Feb 08, 2024","Feb 01, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","5,882,755.66","0.01","5,882,755.66","5,510,000.00","9281727X7","US9281727X73","-","105.83","United States","-","USD","4.24","3.67","1.00","Aug 01, 2031","5.00","4.24","-","3.67","4.24","3.67","USD","Mar 31, 2021","Mar 31, 2021"
"TEXAS ST","State Tax-Backed","Fixed Income","5,883,844.28","0.01","5,883,844.28","5,825,000.00","8827237A1","US8827237A17","-","100.91","United States","-","USD","1.51","4.82","1.00","Oct 01, 2032","5.00","5.12","-","4.04","0.95","4.04","USD","Feb 01, 2017","Feb 01, 2017"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","5,879,798.24","0.01","5,879,798.24","7,000,000.00","167593M41","US167593M419","-","82.92","United States","-","USD","10.48","5.55","1.00","Jan 01, 2044","4.00","10.68","-","5.55","10.68","5.55","USD","Dec 12, 2018","Dec 12, 2018"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","5,871,360.94","0.01","5,871,360.94","5,800,000.00","486063Y38","US486063Y388","-","100.49","United States","-","USD","0.35","3.56","1.00","Feb 15, 2027","5.00","0.35","-","3.56","0.35","3.56","USD","Jul 22, 2025","Jul 01, 2025"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","5,862,837.31","0.01","5,862,837.31","6,350,000.00","54811B2H3","US54811B2H37","-","91.66","United States","-","USD","12.79","5.58","1.00","May 15, 2056","5.00","14.21","-","5.58","14.21","5.58","USD","Aug 20, 2026","Aug 01, 2026"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","5,858,994.64","0.01","5,858,994.64","5,425,000.00","44244CS73","US44244CS737","-","106.01","United States","-","USD","4.42","3.70","1.00","Nov 15, 2031","5.00","4.42","-","3.70","4.42","3.70","USD","May 14, 2024","May 14, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,859,579.82","0.01","5,859,579.82","5,900,000.00","64966SRE8","US64966SRE80","-","99.22","United States","-","USD","10.29","5.07","1.00","Oct 01, 2042","5.00","10.88","-","5.07","10.88","5.07","USD","Oct 23, 2025","Oct 23, 2025"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","5,852,826.20","0.01","5,852,826.20","5,845,000.00","802498F91","US802498F911","-","99.20","United States","-","USD","12.00","5.05","1.00","Aug 01, 2054","5.00","14.63","-","5.05","14.63","5.05","USD","Jun 26, 2025","Jun 26, 2025"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,854,651.32","0.01","5,854,651.32","5,700,000.00","445047NH2","US445047NH24","-","101.98","United States","-","USD","1.30","3.49","1.00","Feb 15, 2028","5.00","1.29","-","3.49","1.29","3.49","USD","Mar 26, 2025","Mar 01, 2025"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","5,846,289.87","0.01","5,846,289.87","6,000,000.00","9384292B2","US9384292B27","-","95.87","United States","-","USD","11.56","5.30","1.00","Jun 15, 2052","5.00","13.51","-","5.30","13.51","5.30","USD","Jul 12, 2022","Jul 12, 2022"
"DELAWARE ST","State Tax-Backed","Fixed Income","5,849,317.71","0.01","5,849,317.71","5,455,000.00","246381SH1","US246381SH17","-","105.05","United States","-","USD","3.19","3.48","1.00","May 01, 2030","5.00","3.19","-","3.48","3.19","3.48","USD","May 10, 2023","May 10, 2023"
"OREGON ST","State Tax-Backed","Fixed Income","5,849,934.15","0.01","5,849,934.15","5,710,000.00","68609UCL7","US68609UCL70","-","100.27","United States","-","USD","9.59","4.98","1.00","May 01, 2043","5.00","10.95","-","4.95","5.42","4.95","USD","Mar 23, 2023","Mar 23, 2023"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,850,094.47","0.01","5,850,094.47","6,000,000.00","052430QK4","US052430QK41","-","96.76","United States","-","USD","6.11","4.45","1.00","Aug 01, 2035","4.00","7.27","-","4.45","7.27","4.45","USD","Apr 10, 2019","Apr 10, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,850,856.53","0.01","5,850,856.53","5,655,000.00","452252QT9","US452252QT98","-","102.12","United States","-","USD","8.28","4.77","1.00","Jan 01, 2039","5.00","9.00","-","4.67","6.29","4.67","USD","Jan 04, 2024","Jan 04, 2024"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","5,841,700.99","0.01","5,841,700.99","5,700,000.00","977123U30","US977123U301","-","101.14","United States","-","USD","0.71","4.31","1.00","Jul 01, 2028","5.00","1.62","-","3.40","0.71","3.40","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,842,716.44","0.01","5,842,716.44","7,000,000.00","13063DP51","US13063DP518","-","83.39","United States","-","USD","13.04","5.27","1.00","Apr 01, 2049","4.00","13.86","-","5.27","13.86","5.27","USD","Mar 17, 2022","Mar 17, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,843,942.60","0.01","5,843,942.60","5,565,000.00","207758ZY2","US207758ZY22","-","102.83","United States","-","USD","4.54","4.60","1.00","May 01, 2035","5.00","6.79","-","4.14","3.18","4.14","USD","May 29, 2020","May 29, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,845,010.57","0.01","5,845,010.57","7,245,000.00","64971X7H5","US64971X7H51","-","79.93","United States","-","USD","12.77","5.51","1.00","Feb 01, 2051","4.00","13.39","-","5.51","13.39","5.51","USD","Mar 23, 2023","Mar 23, 2023"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","5,845,786.93","0.01","5,845,786.93","6,000,000.00","419794K76","US419794K769","-","96.08","United States","-","USD","11.62","5.30","1.00","Jul 01, 2049","5.00","12.63","-","5.30","12.63","5.30","USD","Feb 25, 2025","Feb 25, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,837,312.82","0.01","5,837,312.82","6,015,000.00","57582RMY9","US57582RMY98","-","96.95","United States","-","USD","8.28","5.24","1.00","Apr 01, 2047","5.00","11.82","-","5.24","11.82","5.24","USD","Apr 13, 2017","Apr 13, 2017"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,837,476.94","0.01","5,837,476.94","5,585,000.00","100853H60","US100853H607","-","102.34","United States","-","USD","8.66","4.78","1.00","Nov 01, 2041","5.00","10.34","-","4.55","5.09","4.55","USD","Apr 13, 2022","Apr 13, 2022"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","5,833,718.63","0.01","5,833,718.63","6,025,000.00","762197M24","US762197M244","-","94.64","United States","-","USD","10.95","5.43","1.00","Nov 01, 2047","5.00","11.89","-","5.43","11.89","5.43","USD","Apr 26, 2023","Apr 26, 2023"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","5,827,456.76","0.01","5,827,456.76","6,110,000.00","64578ELA3","US64578ELA37","-","93.81","United States","-","USD","9.84","5.50","1.00","Jun 15, 2047","5.00","11.62","-","5.50","11.62","5.50","USD","Jan 08, 2018","Jan 08, 2018"
"UTAH ST","State Tax-Backed","Fixed Income","5,827,749.32","0.01","5,827,749.32","5,600,000.00","917542WQ1","US917542WQ12","-","102.72","United States","-","USD","2.16","4.20","1.00","Jul 01, 2030","5.00","3.34","-","3.72","2.08","3.72","USD","Feb 27, 2020","Feb 27, 2020"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","5,827,794.01","0.01","5,827,794.01","5,500,000.00","249002LS3","US249002LS30","-","105.22","United States","-","USD","6.38","4.28","1.00","Aug 15, 2035","5.00","7.11","-","4.12","5.76","4.12","USD","Aug 10, 2023","Jul 15, 2023"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","5,827,898.29","0.01","5,827,898.29","5,585,000.00","49151F6X3","US49151F6X33","-","103.84","United States","-","USD","2.69","3.59","1.00","Sep 01, 2029","5.00","2.68","-","3.59","2.68","3.59","USD","Nov 13, 2025","Nov 13, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,828,881.79","0.01","5,828,881.79","5,500,000.00","709225RS7","US709225RS79","-","104.22","United States","-","USD","3.28","3.75","1.00","Jun 01, 2030","5.00","3.27","-","3.75","3.27","3.75","USD","Oct 23, 2025","Oct 23, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","5,822,215.38","0.01","5,822,215.38","6,070,000.00","576000E58","US576000E581","-","95.18","United States","-","USD","12.50","5.33","1.00","Feb 15, 2055","5.00","14.16","-","5.33","14.16","5.33","USD","Sep 18, 2025","Sep 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,822,353.21","0.01","5,822,353.21","5,410,000.00","64972JSQ2","US64972JSQ21","-","105.44","United States","-","USD","5.12","3.98","1.00","Nov 01, 2032","5.00","5.12","-","3.98","5.12","3.98","USD","Apr 01, 2025","Apr 01, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,823,492.32","0.01","5,823,492.32","6,200,000.00","6461365H0","US6461365H06","-","92.67","United States","-","USD","7.38","4.96","1.00","Jun 15, 2036","4.00","7.75","-","4.96","7.75","4.96","USD","Oct 03, 2019","Oct 03, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,823,813.31","0.01","5,823,813.31","5,625,000.00","452153NV7","US452153NV71","-","103.02","United States","-","USD","6.90","4.58","1.00","Sep 01, 2035","5.00","7.12","-","4.54","6.46","4.54","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,826,313.11","0.01","5,826,313.11","5,500,000.00","64966SKJ4","US64966SKJ41","-","105.00","United States","-","USD","5.00","4.03","1.00","Aug 01, 2032","5.00","4.99","-","4.03","4.99","4.03","USD","Mar 20, 2025","Mar 20, 2025"
"ANTELOPE VY-EAST KERN CALIF WT","Utility","Fixed Income","5,818,408.12","0.01","5,818,408.12","5,770,000.00","03672XAX6","US03672XAX66","-","100.74","United States","-","USD","1.43","4.48","1.00","Apr 01, 2028","5.00","1.41","-","4.48","1.41","4.48","USD","Jul 10, 2025","Jul 10, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","5,818,736.94","0.01","5,818,736.94","5,445,000.00","64985STF0","-","-","105.31","United States","-","USD","4.35","3.81","1.00","Oct 01, 2031","5.00","4.35","-","3.81","4.35","3.81","USD","Jun 16, 2026","Jun 16, 2026"
"HARRIS CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","5,818,988.04","0.01","5,818,988.04","5,800,000.00","41415UDF0","US41415UDF03","-","98.80","United States","-","USD","12.28","5.33","1.00","Feb 15, 2056","5.25","14.15","-","5.33","14.15","5.33","USD","Jun 23, 2026","Jun 23, 2026"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","5,819,293.33","0.01","5,819,293.33","6,000,000.00","343137QQ1","US343137QQ10","-","95.64","United States","-","USD","11.81","5.31","1.00","Jul 01, 2052","5.00","13.92","-","5.31","13.92","5.31","USD","Dec 06, 2022","Dec 06, 2022"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","5,819,435.09","0.01","5,819,435.09","5,595,000.00","2084186Q1","-","-","103.28","United States","-","USD","8.49","4.65","1.00","Feb 15, 2039","5.00","9.14","-","4.52","6.76","4.52","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,820,739.31","0.01","5,820,739.31","6,905,000.00","64990FYP3","US64990FYP34","-","84.04","United States","-","USD","12.14","5.33","1.00","Mar 15, 2046","4.00","12.72","-","5.33","12.72","5.33","USD","Oct 15, 2020","Oct 15, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","5,812,862.38","0.01","5,812,862.38","7,000,000.00","837151ZY8","US837151ZY86","-","81.63","United States","-","USD","12.20","5.48","1.00","Dec 01, 2047","4.00","12.71","-","5.48","12.71","5.48","USD","Feb 23, 2022","Feb 23, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5,812,880.67","0.01","5,812,880.67","6,000,000.00","64577B5G5","US64577B5G55","-","95.31","United States","-","USD","9.84","5.37","1.00","Jun 15, 2048","5.00","12.05","-","5.37","12.05","5.37","USD","Nov 28, 2018","Nov 28, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,813,788.07","0.01","5,813,788.07","5,570,000.00","574193RU4","US574193RU48","-","103.45","United States","-","USD","2.80","4.20","1.00","Aug 01, 2031","5.00","4.22","-","3.70","2.59","3.70","USD","Aug 28, 2019","Aug 28, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,814,389.21","0.01","5,814,389.21","5,560,000.00","64971XVB1","US64971XVB18","-","103.64","United States","-","USD","2.60","3.62","1.00","Aug 01, 2029","5.00","2.59","-","3.62","2.59","3.62","USD","Nov 05, 2020","Aug 28, 2012"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,816,387.38","0.01","5,816,387.38","8,000,000.00","052430SU0","US052430SU05","-","72.33","United States","-","USD","9.28","5.41","1.00","Aug 01, 2037","2.00","9.24","-","5.41","9.24","5.41","USD","Aug 24, 2021","Aug 24, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,808,871.99","0.01","5,808,871.99","5,405,000.00","29270C4Q5","US29270C4Q58","-","106.12","United States","-","USD","4.92","3.80","1.00","Jul 01, 2032","5.00","4.92","-","3.80","4.92","3.80","USD","Jun 02, 2022","Jun 02, 2022"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","5,803,373.63","0.01","5,803,373.63","6,690,000.00","799038DM3","US799038DM38","-","86.75","United States","-","USD","3.84","3.68","1.00","Sep 01, 2030","0.00","3.76","-","3.68","3.76","3.68","USD","Apr 26, 2006","Apr 26, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,805,766.59","0.01","5,805,766.59","5,470,000.00","13063DA81","US13063DA817","-","104.37","United States","-","USD","4.54","4.36","1.00","Dec 01, 2034","5.00","6.57","-","3.85","3.67","3.85","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,797,575.20","0.01","5,797,575.20","6,000,000.00","64966SRN8","US64966SRN89","-","96.52","United States","-","USD","12.47","5.49","1.00","Oct 01, 2055","5.25","14.22","-","5.49","14.22","5.49","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,795,613.36","0.01","5,795,613.36","5,675,000.00","64966Q2E9","US64966Q2E95","-","101.19","United States","-","USD","0.79","3.49","1.00","Aug 01, 2027","5.00","0.79","-","3.49","0.79","3.49","USD","Jun 13, 2023","Jun 13, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,788,826.91","0.01","5,788,826.91","7,100,000.00","13077DMB5","US13077DMB54","-","80.22","United States","-","USD","10.10","5.09","1.00","Nov 01, 2039","3.00","10.16","-","5.09","10.16","5.09","USD","Sep 17, 2020","Sep 17, 2020"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","5,788,915.12","0.01","5,788,915.12","5,935,000.00","542691ML1","US542691ML14","-","96.75","United States","-","USD","12.28","5.23","1.00","Sep 01, 2051","5.00","13.55","-","5.23","13.55","5.23","USD","Aug 11, 2026","Aug 11, 2026"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","5,783,068.95","0.01","5,783,068.95","7,490,000.00","46615SET1","US46615SET15","-","77.15","United States","-","USD","10.73","5.34","1.00","Oct 01, 2040","3.00","10.80","-","5.34","10.80","5.34","USD","Jul 28, 2021","Jul 28, 2021"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","5,784,453.64","0.01","5,784,453.64","5,365,000.00","917567JF7","US917567JF79","-","106.25","United States","-","USD","5.25","3.85","1.00","Dec 15, 2032","5.00","5.25","-","3.85","5.25","3.85","USD","Jul 29, 2025","Jul 29, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","5,787,395.47","0.01","5,787,395.47","6,000,000.00","79642GHU9","US79642GHU94","-","94.47","United States","-","USD","10.77","5.42","1.00","May 15, 2050","5.00","12.59","-","5.42","12.59","5.42","USD","Feb 19, 2020","Jan 01, 2020"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,779,778.86","0.01","5,779,778.86","5,880,000.00","13067WVB5","US13067WVB52","-","96.53","United States","-","USD","12.65","5.23","1.00","Dec 01, 2056","5.00","14.53","-","5.23","14.53","5.23","USD","Feb 24, 2026","Feb 24, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,780,356.41","0.01","5,780,356.41","5,605,000.00","89602HEV5","US89602HEV50","-","101.14","United States","-","USD","0.81","3.93","1.00","Nov 15, 2027","5.00","1.05","-","3.64","0.81","3.64","USD","Nov 01, 2022","Nov 01, 2022"
"NEW JERSEY TRANSPORTATION TRUST FU","State Tax-Backed","Fixed Income","5,780,481.72","0.01","5,780,481.72","6,175,000.00","64613CJW9","US64613CJW91","-","93.49","United States","-","USD","13.10","5.45","1.00","Jun 15, 2056","5.00","14.76","-","5.45","14.76","5.45","USD","Sep 29, 2026","Sep 29, 2026"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","5,780,807.74","0.01","5,780,807.74","5,230,000.00","79730CPF5","US79730CPF58","-","109.37","United States","-","USD","7.09","3.74","1.00","Aug 01, 2035","5.00","7.11","-","3.74","7.11","3.74","USD","Jul 14, 2026","Jul 14, 2026"
"TEXAS A & M UNIV REV","Education","Fixed Income","5,782,446.72","0.01","5,782,446.72","5,640,000.00","88213ALD5","US88213ALD53","-","100.54","United States","-","USD","1.32","4.91","1.00","May 15, 2034","5.00","6.15","-","4.08","0.58","4.08","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5,773,421.20","0.01","5,773,421.20","8,725,000.00","64985HG84","US64985HG841","-","64.73","United States","-","USD","13.28","5.72","1.00","Oct 15, 2050","3.00","13.72","-","5.72","13.72","5.72","USD","Dec 17, 2020","Dec 17, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,763,907.28","0.01","5,763,907.28","8,780,000.00","64972GYD0","US64972GYD05","-","64.71","United States","-","USD","13.72","5.74","1.00","Jun 15, 2050","3.00","14.24","-","5.74","14.24","5.74","USD","Dec 15, 2020","Dec 15, 2020"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","5,764,500.56","0.01","5,764,500.56","5,500,000.00","79642GTJ1","US79642GTJ12","-","102.82","United States","-","USD","8.57","4.70","1.00","May 15, 2039","5.00","9.15","-","4.60","6.83","4.60","USD","Oct 28, 2025","Oct 01, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,760,723.56","0.01","5,760,723.56","5,655,000.00","60412AWG4","US60412AWG48","-","101.36","United States","-","USD","0.87","3.45","1.00","Sep 01, 2027","5.00","0.87","-","3.45","0.87","3.45","USD","Sep 23, 2021","Sep 23, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,762,827.93","0.01","5,762,827.93","5,485,000.00","59261A3G0","US59261A3G08","-","103.08","United States","-","USD","7.76","4.64","1.00","Nov 15, 2037","5.00","8.34","-","4.54","6.51","4.54","USD","Oct 29, 2024","Oct 29, 2024"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,749,927.44","0.01","5,749,927.44","5,440,000.00","48542R2X1","US48542R2X17","-","103.52","United States","-","USD","9.13","4.65","1.00","May 01, 2040","5.00","9.65","-","4.54","7.43","4.54","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,749,929.90","0.01","5,749,929.90","5,500,000.00","64966SB54","-","-","104.54","United States","-","USD","9.02","4.75","1.00","Aug 01, 2039","5.25","9.37","-","4.67","7.98","4.67","USD","Oct 22, 2026","Oct 22, 2026"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5,753,259.85","0.01","5,753,259.85","5,605,000.00","65829QCZ5","US65829QCZ54","-","100.46","United States","-","USD","0.70","4.86","1.00","May 01, 2030","5.00","3.16","-","4.15","0.54","4.15","USD","Aug 03, 2017","Aug 03, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,744,644.00","0.01","5,744,644.00","5,630,000.00","93974D2N7","US93974D2N75","-","101.11","United States","-","USD","2.45","4.84","1.00","Feb 01, 2035","5.00","6.69","-","4.12","1.25","4.12","USD","Mar 21, 2018","Mar 21, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,745,896.02","0.01","5,745,896.02","7,000,000.00","59261ATK3","US59261ATK33","-","80.50","United States","-","USD","11.46","5.63","1.00","Nov 15, 2046","4.00","11.79","-","5.63","11.79","5.63","USD","Dec 21, 2017","Dec 21, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,746,584.56","0.01","5,746,584.56","5,625,000.00","452153FH7","US452153FH79","-","99.87","United States","-","USD","8.52","5.26","1.00","May 01, 2041","5.25","9.86","-","5.26","9.86","5.26","USD","May 10, 2023","May 10, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,743,790.33","0.01","5,743,790.33","6,000,000.00","64966SHG4","US64966SHG49","-","95.22","United States","-","USD","11.58","5.38","1.00","Sep 01, 2047","5.00","12.58","-","5.38","12.58","5.38","USD","Sep 10, 2024","Sep 10, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,736,327.24","0.01","5,736,327.24","5,575,000.00","544532JJ4","US544532JJ46","-","101.55","United States","-","USD","7.76","4.82","1.00","Jul 01, 2038","5.00","8.71","-","4.73","5.60","4.73","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5,730,497.73","0.01","5,730,497.73","5,645,000.00","64986DPJ8","US64986DPJ80","-","99.95","United States","-","USD","11.15","5.00","1.00","Jun 15, 2047","5.00","12.60","-","5.00","12.60","5.00","USD","Apr 02, 2024","Apr 02, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,725,180.14","0.01","5,725,180.14","5,550,000.00","64966QE89","US64966QE896","-","102.64","United States","-","USD","1.80","3.55","1.00","Sep 01, 2028","5.00","1.79","-","3.55","1.79","3.55","USD","Sep 08, 2022","Sep 08, 2022"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","5,724,036.07","0.01","5,724,036.07","5,750,000.00","373586HW9","US373586HW99","-","98.13","United States","-","USD","11.06","5.38","1.00","Jul 01, 2052","5.25","13.20","-","5.38","13.20","5.38","USD","Aug 17, 2022","Aug 17, 2022"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","5,715,908.61","0.01","5,715,908.61","5,500,000.00","521841R99","US521841R990","-","103.19","United States","-","USD","8.82","4.67","1.00","Aug 15, 2039","5.00","9.41","-","4.56","7.08","4.56","USD","Jun 10, 2025","Jun 01, 2025"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","5,718,092.23","0.01","5,718,092.23","5,580,000.00","727199D99","US727199D995","-","101.74","United States","-","USD","1.30","3.67","1.00","Feb 15, 2028","5.00","1.29","-","3.67","1.29","3.67","USD","Feb 19, 2025","Feb 19, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,710,218.01","0.01","5,710,218.01","5,525,000.00","29270CY90","US29270CY903","-","102.01","United States","-","USD","1.73","4.41","1.00","Jul 01, 2030","5.00","3.34","-","3.79","1.63","3.79","USD","May 31, 2018","May 31, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,704,692.58","0.01","5,704,692.58","5,500,000.00","452153FF1","US452153FF14","-","101.43","United States","-","USD","7.54","5.09","1.00","May 01, 2039","5.25","8.95","-","4.95","4.68","4.95","USD","May 10, 2023","May 10, 2023"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5,696,225.70","0.01","5,696,225.70","5,545,000.00","61334PCT8","US61334PCT84","-","100.98","United States","-","USD","1.94","3.50","1.00","Nov 01, 2028","4.00","1.93","-","3.50","1.93","3.50","USD","Aug 05, 2020","Aug 05, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,696,303.43","0.01","5,696,303.43","5,680,000.00","64966MRB7","US64966MRB71","-","100.19","United States","-","USD","4.22","4.98","1.00","Oct 01, 2039","5.00","9.46","-","4.80","0.95","4.80","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,696,963.14","0.01","5,696,963.14","5,550,000.00","64972GU36","US64972GU362","-","101.08","United States","-","USD","0.66","3.39","1.00","Jun 15, 2027","5.00","0.66","-","3.39","0.66","3.39","USD","Apr 07, 2026","Apr 07, 2026"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","5,698,206.77","0.01","5,698,206.77","5,780,000.00","59334PKT3","US59334PKT39","-","97.24","United States","-","USD","10.64","5.23","1.00","Jul 01, 2046","5.00","12.17","-","5.23","12.17","5.23","USD","Sep 13, 2022","Sep 13, 2022"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,692,480.46","0.01","5,692,480.46","5,455,000.00","64966SST4","-","-","103.42","United States","-","USD","2.60","3.71","1.00","Aug 01, 2029","5.00","2.59","-","3.71","2.59","3.71","USD","Apr 09, 2026","Apr 09, 2026"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","5,688,861.61","0.01","5,688,861.61","5,665,000.00","66702RR79","US66702RR794","-","99.17","United States","-","USD","1.57","4.07","1.00","Jun 01, 2028","3.55","1.56","-","4.07","1.56","4.07","USD","Jun 01, 2025","Sep 15, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","5,680,976.56","0.01","5,680,976.56","10,000,000.00","072024XV9","US072024XV98","-","56.76","United States","-","USD","15.64","5.62","1.00","Apr 01, 2056","2.60","16.52","-","5.62","16.52","5.62","USD","Dec 21, 2021","Dec 21, 2021"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","5,683,374.98","0.01","5,683,374.98","6,385,000.00","155048ED9","US155048ED98","-","87.27","United States","-","USD","9.91","5.30","1.00","Nov 01, 2040","4.00","10.15","-","5.30","10.15","5.30","USD","Nov 04, 2021","Nov 04, 2021"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","5,683,693.57","0.01","5,683,693.57","5,530,000.00","6582565B4","US6582565B45","-","101.02","United States","-","USD","0.62","3.39","1.00","Jun 01, 2027","5.00","0.62","-","3.39","0.62","3.39","USD","Oct 22, 2020","Oct 22, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,666,476.97","0.01","5,666,476.97","7,075,000.00","207758A52","US207758A522","-","78.73","United States","-","USD","10.26","5.35","1.00","May 01, 2040","3.13","10.32","-","5.35","10.32","5.35","USD","May 29, 2020","May 29, 2020"
"KING CNTY WASH SCH DIST NO 414","School Districts","Fixed Income","5,667,105.94","0.01","5,667,105.94","5,540,000.00","495260M65","US495260M657","-","100.88","United States","-","USD","2.02","3.57","1.00","Dec 01, 2028","4.00","2.02","-","3.57","2.02","3.57","USD","May 28, 2020","May 28, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","5,663,493.31","0.01","5,663,493.31","5,500,000.00","79766DVG1","US79766DVG14","-","100.79","United States","-","USD","9.54","4.93","1.00","May 01, 2043","5.00","10.96","-","4.86","5.43","4.86","USD","Mar 01, 2023","Mar 01, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,664,172.27","0.01","5,664,172.27","8,000,000.00","64966QCZ1","US64966QCZ19","-","70.24","United States","-","USD","12.77","5.57","1.00","Aug 01, 2045","3.00","13.04","-","5.57","13.04","5.57","USD","Aug 13, 2019","Aug 13, 2019"
"SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","5,658,131.02","0.01","5,658,131.02","5,705,000.00","821686X72","US821686X721","-","99.10","United States","-","USD","4.08","4.19","1.00","Apr 01, 2032","4.00","4.87","-","4.19","4.87","4.19","USD","Feb 14, 2019","Feb 14, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,659,982.22","0.01","5,659,982.22","5,600,000.00","64990F2Z6","US64990F2Z69","-","100.33","United States","-","USD","0.41","4.91","1.00","Feb 15, 2031","5.00","3.84","-","4.01","0.35","4.01","USD","Jul 13, 2017","Jul 13, 2017"
"WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","5,647,334.38","0.01","5,647,334.38","8,345,000.00","960621CB4","US960621CB41","-","67.67","United States","-","USD","15.51","5.33","1.00","Aug 01, 2048","0.00","16.42","-","5.24","11.94","5.24","USD","Mar 28, 2013","Mar 28, 2013"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5,649,623.67","0.01","5,649,623.67","5,655,000.00","93878YCQ0","US93878YCQ08","-","98.75","United States","-","USD","9.66","5.12","1.00","Jul 15, 2042","5.00","10.66","-","5.12","10.66","5.12","USD","Mar 14, 2023","Mar 14, 2023"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,650,449.55","0.01","5,650,449.55","5,775,000.00","882854Z21","US882854Z213","-","95.92","United States","-","USD","6.88","4.51","1.00","Oct 15, 2036","4.00","7.71","-","4.51","7.71","4.51","USD","Oct 10, 2019","Oct 10, 2019"
"SAN ANTONIO TEX PUB FACS CORP","Local Tax-Backed","Fixed Income","5,643,131.05","0.01","5,643,131.05","6,600,000.00","796334AS9","US796334AS99","-","85.25","United States","-","USD","10.04","5.39","1.00","Sep 15, 2042","4.00","10.25","-","5.39","10.25","5.39","USD","Oct 31, 2012","Oct 01, 2012"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,644,438.91","0.01","5,644,438.91","5,225,000.00","425507PC8","US425507PC89","-","106.26","United States","-","USD","6.50","4.17","1.00","Dec 01, 2035","5.00","7.24","-","3.98","5.92","3.98","USD","Sep 07, 2023","Sep 07, 2023"
"CEDAR HILL TEX INDPT SCH DIST","School Districts","Fixed Income","5,638,601.75","0.01","5,638,601.75","5,650,000.00","1504294B1","US1504294B18","-","99.06","United States","-","USD","10.60","5.08","1.00","Feb 15, 2045","5.00","11.80","-","5.08","11.80","5.08","USD","Aug 06, 2024","Aug 01, 2024"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","5,641,904.74","0.01","5,641,904.74","5,315,000.00","03843TAL5","US03843TAL52","-","105.11","United States","-","USD","7.68","4.35","1.00","Aug 01, 2036","5.00","7.69","-","4.35","7.69","4.35","USD","Jul 23, 2026","Jul 23, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,629,075.22","0.01","5,629,075.22","5,500,000.00","373385BH5","US373385BH55","-","101.00","United States","-","USD","0.71","4.60","1.00","Jul 01, 2029","5.00","2.50","-","3.59","0.71","3.59","USD","Jul 18, 2017","Jul 18, 2017"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","5,629,468.10","0.01","5,629,468.10","5,735,000.00","593340BS0","US593340BS00","-","98.06","United States","-","USD","10.03","5.19","1.00","Oct 01, 2041","5.00","10.39","-","5.19","10.39","5.19","USD","Jul 09, 2026","Jul 09, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,630,357.10","0.01","5,630,357.10","5,335,000.00","64971XC55","US64971XC557","-","103.36","United States","-","USD","5.32","4.50","1.00","Nov 01, 2034","5.00","6.48","-","4.26","4.36","4.26","USD","Aug 17, 2021","Aug 17, 2021"
"NORTHAMPTON CNTY PA GEN PURP A","Education","Fixed Income","5,632,066.36","0.01","5,632,066.36","5,165,000.00","663507DH1","US663507DH19","-","107.06","United States","-","USD","6.55","3.97","1.00","Nov 15, 2034","5.00","6.56","-","3.97","6.56","3.97","USD","Aug 15, 2024","Aug 15, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,624,612.68","0.01","5,624,612.68","5,320,000.00","70914PY30","US70914PY302","-","105.63","United States","-","USD","4.40","3.75","1.00","Oct 01, 2031","5.00","4.40","-","3.75","4.40","3.75","USD","Sep 22, 2022","Sep 22, 2022"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5,624,947.38","0.01","5,624,947.38","5,600,000.00","57604TGG5","US57604TGG58","-","98.68","United States","-","USD","5.70","5.12","1.00","Jun 01, 2042","5.00","9.59","-","5.12","9.59","5.12","USD","Nov 16, 2017","Nov 16, 2017"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","5,619,487.14","0.01","5,619,487.14","7,000,000.00","59334DLV4","US59334DLV46","-","80.20","United States","-","USD","12.58","5.53","1.00","Oct 01, 2049","4.00","13.16","-","5.53","13.16","5.53","USD","Nov 06, 2019","Nov 06, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","5,621,701.31","0.01","5,621,701.31","5,500,000.00","5444456G9","US5444456G95","-","100.23","United States","-","USD","10.75","4.98","1.00","May 15, 2045","5.00","11.80","-","4.97","6.79","4.97","USD","Apr 22, 2025","Apr 22, 2025"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","5,622,513.94","0.01","5,622,513.94","5,750,000.00","667826GJ4","US667826GJ43","-","97.05","United States","-","USD","11.21","5.22","1.00","Feb 15, 2049","5.00","12.75","-","5.22","12.75","5.22","USD","Aug 30, 2024","Aug 15, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","5,609,419.67","0.01","5,609,419.67","5,465,000.00","246381RL3","US246381RL38","-","102.13","United States","-","USD","1.34","3.42","1.00","Mar 01, 2028","5.00","1.34","-","3.42","1.34","3.42","USD","Mar 02, 2022","Mar 02, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,612,770.27","0.01","5,612,770.27","5,275,000.00","64972GW34","US64972GW343","-","106.38","United States","-","USD","8.15","4.25","1.00","Jun 15, 2037","5.00","8.31","-","4.22","8.01","4.22","USD","Oct 06, 2026","Oct 06, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5,603,923.63","0.01","5,603,923.63","8,500,000.00","797661ZX6","US797661ZX60","-","65.37","United States","-","USD","13.81","5.67","1.00","Aug 01, 2050","3.00","14.33","-","5.67","14.33","5.67","USD","Aug 27, 2020","Aug 27, 2020"
"MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","5,589,630.14","0.01","5,589,630.14","5,500,000.00","576000VF7","US576000VF72","-","100.04","United States","-","USD","0.11","23.74","1.00","Nov 16, 2026","4.00","0.09","-","23.74","0.09","23.74","USD","Oct 26, 2016","Oct 26, 2016"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,585,675.07","0.01","5,585,675.07","5,420,000.00","97705MSK2","US97705MSK26","-","100.88","United States","-","USD","0.55","3.41","1.00","May 01, 2027","5.00","0.54","-","3.41","0.54","3.41","USD","Feb 02, 2021","Feb 02, 2021"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","5,588,202.45","0.01","5,588,202.45","5,350,000.00","62620HJP8","US62620HJP82","-","103.11","United States","-","USD","6.77","4.58","1.00","Jan 01, 2036","5.00","7.27","-","4.49","5.96","4.49","USD","Oct 04, 2024","Oct 04, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,582,735.67","0.01","5,582,735.67","5,265,000.00","97705MXL4","US97705MXL44","-","103.85","United States","-","USD","5.07","4.45","1.00","May 01, 2035","5.00","6.81","-","4.07","3.98","4.07","USD","May 26, 2022","May 26, 2022"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","5,572,928.27","0.01","5,572,928.27","5,460,000.00","235308W82","US235308W823","-","98.86","United States","-","USD","10.29","5.10","1.00","Feb 15, 2044","5.00","11.13","-","5.10","11.13","5.10","USD","Feb 17, 2026","Feb 01, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","5,573,734.04","0.01","5,573,734.04","5,500,000.00","7178933R0","US7178933R06","-","100.83","United States","-","USD","9.17","4.92","1.00","Sep 01, 2040","5.00","9.90","-","4.87","6.44","4.87","USD","Nov 13, 2024","Nov 13, 2024"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,565,914.63","0.01","5,565,914.63","5,215,000.00","64972GV92","US64972GV923","-","106.70","United States","-","USD","5.68","3.85","1.00","Jun 15, 2033","5.00","5.69","-","3.85","5.69","3.85","USD","Oct 06, 2026","Oct 06, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","5,568,768.56","0.01","5,568,768.56","5,530,000.00","542691JU5","US542691JU59","-","100.19","United States","-","USD","9.95","4.98","1.00","Sep 01, 2042","5.00","10.83","-","4.97","6.43","4.97","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,560,638.78","0.01","5,560,638.78","5,500,000.00","64966QG61","US64966QG610","-","100.56","United States","-","USD","9.42","5.20","1.00","Sep 01, 2043","5.25","11.07","-","5.14","5.00","5.14","USD","Sep 08, 2022","Sep 08, 2022"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,563,728.51","0.01","5,563,728.51","5,415,000.00","79574CCR2","US79574CCR25","-","101.40","United States","-","USD","1.43","4.69","1.00","Jan 01, 2032","5.00","4.51","-","3.82","1.17","3.82","USD","Nov 21, 2017","Nov 21, 2017"
"SARPY CNTY NEB","Local Tax-Backed","Fixed Income","5,556,115.53","0.01","5,556,115.53","6,130,000.00","80373FNV5","US80373FNV57","-","90.24","United States","-","USD","11.34","4.86","1.00","Jun 01, 2043","4.00","11.71","-","4.86","11.71","4.86","USD","Sep 02, 2026","Sep 02, 2026"
"SCHOOL BOARD OF POLK COUNTY FLORID","School Districts","Fixed Income","5,551,826.84","0.01","5,551,826.84","5,330,000.00","731125LG3","-","-","103.47","United States","-","USD","2.96","3.85","1.00","Jan 01, 2030","5.00","2.95","-","3.85","2.95","3.85","USD","Aug 18, 2026","Aug 18, 2026"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","5,546,607.17","0.01","5,546,607.17","5,000,000.00","576049W97","US576049W978","-","109.96","United States","-","USD","7.66","4.01","1.00","Aug 01, 2036","5.25","7.68","-","4.01","7.68","4.01","USD","Feb 01, 2007","Feb 01, 2007"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","5,548,700.56","0.01","5,548,700.56","5,165,000.00","54473EYB4","US54473EYB46","-","105.66","United States","-","USD","7.67","4.35","1.00","Dec 01, 2037","5.00","8.43","-","4.17","6.59","4.17","USD","Sep 05, 2024","Sep 05, 2024"
"BALTIMORE MD PROJ REV","Utility","Fixed Income","5,548,757.36","0.01","5,548,757.36","6,500,000.00","05922KB73","US05922KB734","-","84.29","United States","-","USD","10.69","5.39","1.00","Jul 01, 2044","4.00","10.97","-","5.39","10.97","5.39","USD","May 29, 2019","May 29, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,540,059.85","0.01","5,540,059.85","5,425,000.00","452153AG4","US452153AG42","-","101.61","United States","-","USD","1.34","3.81","1.00","Mar 01, 2028","5.00","1.34","-","3.81","1.34","3.81","USD","Mar 24, 2021","Mar 24, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5,543,954.34","0.01","5,543,954.34","5,125,000.00","25477GVN2","US25477GVN23","-","106.41","United States","-","USD","5.21","3.82","1.00","Dec 01, 2032","5.00","5.21","-","3.82","5.21","3.82","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,538,286.84","0.01","5,538,286.84","5,500,000.00","64990F6L3","US64990F6L38","-","100.38","United States","-","USD","9.30","4.96","1.00","Mar 15, 2041","5.00","10.17","-","4.94","6.13","4.94","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,539,760.70","0.01","5,539,760.70","6,155,000.00","64990FW91","US64990FW917","-","89.75","United States","-","USD","9.73","5.06","1.00","Mar 15, 2040","4.00","10.05","-","5.06","10.05","5.06","USD","Mar 25, 2022","Mar 25, 2022"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","5,532,777.98","0.01","5,532,777.98","5,500,000.00","725304ZP7","US725304ZP72","-","100.06","United States","-","USD","11.63","5.25","1.00","Sep 01, 2050","5.25","13.02","-","5.24","7.00","5.24","USD","Jan 29, 2025","Jan 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,533,742.18","0.01","5,533,742.18","5,160,000.00","64972JPC6","US64972JPC61","-","105.06","United States","-","USD","6.86","4.32","1.00","Nov 01, 2035","5.00","7.14","-","4.25","6.50","4.25","USD","Jan 07, 2025","Jan 07, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,526,639.33","0.01","5,526,639.33","5,200,000.00","64972JDE5","US64972JDE55","-","104.10","United States","-","USD","7.13","4.49","1.00","Nov 01, 2036","5.00","7.74","-","4.36","6.15","4.36","USD","Jan 03, 2024","Jan 03, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,528,005.84","0.01","5,528,005.84","6,575,000.00","13063DWB0","US13063DWB09","-","82.33","United States","-","USD","13.06","5.31","1.00","Nov 01, 2050","4.00","14.05","-","5.31","14.05","5.31","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,528,657.62","0.01","5,528,657.62","6,500,000.00","13063CRA0","US13063CRA08","-","84.65","United States","-","USD","11.75","5.32","1.00","Mar 01, 2045","4.00","12.29","-","5.32","12.29","5.32","USD","Mar 18, 2015","Mar 18, 2015"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,530,153.24","0.01","5,530,153.24","6,400,000.00","64966QQE3","US64966QQE34","-","85.66","United States","-","USD","10.36","5.42","1.00","Aug 01, 2041","4.00","10.60","-","5.42","10.60","5.42","USD","Oct 15, 2020","Oct 15, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,522,711.75","0.01","5,522,711.75","5,515,000.00","544532FT6","US544532FT63","-","98.79","United States","-","USD","9.17","5.11","1.00","Jul 01, 2042","5.00","10.62","-","5.11","10.62","5.11","USD","Jun 30, 2022","Jun 30, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,516,233.05","0.01","5,516,233.05","5,650,000.00","452153KF5","US452153KF58","-","95.34","United States","-","USD","11.22","5.63","1.00","May 01, 2048","5.25","12.29","-","5.63","12.29","5.63","USD","May 21, 2024","May 21, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,520,248.18","0.01","5,520,248.18","5,135,000.00","73358XKW1","US73358XKW10","-","105.74","United States","-","USD","3.68","3.50","1.00","Dec 01, 2030","5.00","3.68","-","3.50","3.68","3.50","USD","Sep 15, 2023","Sep 15, 2023"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","5,520,255.33","0.01","5,520,255.33","5,510,000.00","23542JAR6","US23542JAR68","-","100.09","United States","-","USD","0.09","4.98","1.00","Oct 01, 2032","5.00","5.11","-","3.89","0.08","3.89","USD","Jul 07, 2016","Jul 07, 2016"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,506,312.17","0.01","5,506,312.17","5,000,000.00","97705MX34","US97705MX344","-","107.04","United States","-","USD","6.13","3.91","1.00","May 01, 2034","5.00","6.14","-","3.91","6.14","3.91","USD","Feb 26, 2026","Feb 26, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","5,507,984.03","0.01","5,507,984.03","6,900,000.00","650036CK0","US650036CK04","-","79.57","United States","-","USD","12.91","5.61","1.00","Mar 15, 2049","4.00","13.58","-","5.61","13.58","5.61","USD","Jul 23, 2020","Jul 23, 2020"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","5,510,016.11","0.01","5,510,016.11","5,000,000.00","373046G70","US373046G709","-","109.39","United States","-","USD","6.96","4.27","1.00","Feb 15, 2036","5.50","7.32","-","4.16","6.70","4.16","USD","Aug 29, 2025","Aug 26, 2025"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","5,496,315.43","0.01","5,496,315.43","5,405,000.00","266705Z54","US266705Z544","-","101.59","United States","-","USD","0.95","3.34","1.00","Oct 01, 2027","5.00","0.95","-","3.34","0.95","3.34","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,496,474.28","0.01","5,496,474.28","5,480,000.00","64972JNK0","US64972JNK06","-","98.12","United States","-","USD","10.42","5.16","1.00","May 01, 2044","5.00","11.28","-","5.16","11.28","5.16","USD","Oct 30, 2024","Oct 30, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,499,030.57","0.01","5,499,030.57","5,475,000.00","70914PE32","US70914PE320","-","100.12","United States","-","USD","0.08","4.86","1.00","Sep 15, 2027","5.00","0.90","-","3.50","0.08","3.50","USD","Aug 19, 2016","Aug 19, 2016"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","5,500,003.25","0.01","5,500,003.25","5,250,000.00","54811BV40","US54811BV405","-","102.10","United States","-","USD","1.50","3.64","1.00","May 15, 2028","5.00","1.50","-","3.64","1.50","3.64","USD","Mar 26, 2026","Mar 01, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,492,052.56","0.01","5,492,052.56","6,800,000.00","89602HCG0","US89602HCG02","-","79.18","United States","-","USD","12.85","5.56","1.00","May 15, 2051","4.00","13.55","-","5.56","13.55","5.56","USD","Feb 10, 2022","Feb 10, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,495,838.34","0.01","5,495,838.34","5,390,000.00","79625GLM3","US79625GLM32","-","101.03","United States","-","USD","8.97","4.89","1.00","Feb 01, 2040","5.00","9.58","-","4.85","6.69","4.85","USD","Sep 18, 2024","Sep 01, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,490,539.16","0.01","5,490,539.16","5,600,000.00","842469CH9","US842469CH99","-","96.70","United States","-","USD","11.03","5.27","1.00","Jul 01, 2046","5.00","12.02","-","5.27","12.02","5.27","USD","May 09, 2024","May 09, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,482,344.44","0.01","5,482,344.44","5,300,000.00","64966QC65","US64966QC650","-","101.04","United States","-","USD","9.58","5.41","1.00","May 01, 2046","5.50","11.66","-","5.28","4.64","5.28","USD","May 26, 2022","May 26, 2022"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,483,027.56","0.01","5,483,027.56","5,000,000.00","625517PR2","US625517PR28","-","106.55","United States","-","USD","5.53","3.88","1.00","Jun 15, 2033","5.00","5.53","-","3.88","5.53","3.88","USD","Feb 24, 2026","Feb 24, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,484,413.80","0.01","5,484,413.80","5,240,000.00","574193RT7","US574193RT74","-","103.73","United States","-","USD","2.66","3.93","1.00","Aug 01, 2030","5.00","3.43","-","3.59","2.59","3.59","USD","Aug 28, 2019","Aug 28, 2019"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","5,484,642.61","0.01","5,484,642.61","5,410,000.00","93974DZ35","US93974DZ351","-","100.45","United States","-","USD","1.94","4.92","1.00","Aug 01, 2033","5.00","5.67","-","4.42","0.78","4.42","USD","Dec 20, 2017","Dec 20, 2017"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,478,229.27","0.01","5,478,229.27","5,280,000.00","882830BP6","US882830BP64","-","103.66","United States","-","USD","2.33","3.45","1.00","Apr 01, 2029","5.00","2.32","-","3.45","2.32","3.45","USD","Mar 28, 2024","Mar 28, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,479,355.39","0.01","5,479,355.39","5,615,000.00","64966STU0","US64966STU05","-","96.65","United States","-","USD","11.04","5.29","1.00","Feb 01, 2045","5.00","11.66","-","5.29","11.66","5.29","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,480,544.88","0.01","5,480,544.88","8,420,000.00","64972GWG5","US64972GWG53","-","64.15","United States","-","USD","13.98","5.80","1.00","Jun 15, 2050","3.00","14.56","-","5.80","14.56","5.80","USD","Feb 13, 2020","Feb 13, 2020"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,472,132.67","0.01","5,472,132.67","6,000,000.00","179090MZ5","US179090MZ57","-","89.79","United States","-","USD","8.87","5.10","1.00","Jun 01, 2039","4.00","9.20","-","5.10","9.20","5.10","USD","Aug 24, 2017","Aug 24, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,473,696.14","0.01","5,473,696.14","5,750,000.00","79625GLB7","US79625GLB76","-","94.26","United States","-","USD","12.28","5.40","1.00","Feb 01, 2054","5.00","13.80","-","5.40","13.80","5.40","USD","Jun 25, 2024","Jun 01, 2024"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","5,469,185.02","0.01","5,469,185.02","5,365,000.00","386442WP8","US386442WP87","-","100.18","United States","-","USD","0.15","4.92","1.00","Jun 01, 2029","5.00","2.41","-","3.72","0.14","3.72","USD","Nov 15, 2016","Nov 15, 2016"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,469,955.11","0.01","5,469,955.11","5,000,000.00","57585BFC7","US57585BFC72","-","108.05","United States","-","USD","7.01","3.90","1.00","Jul 01, 2035","5.00","7.03","-","3.90","7.03","3.90","USD","Feb 10, 2025","Feb 10, 2025"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","5,462,424.26","0.01","5,462,424.26","7,485,000.00","652113WL1","US652113WL19","-","72.98","United States","-","USD","7.66","4.07","1.00","Aug 01, 2034","0.00","7.51","-","4.07","7.51","4.07","USD","Jun 08, 2011","Jun 08, 2011"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,463,766.96","0.01","5,463,766.96","5,645,000.00","64990FA46","US64990FA467","-","96.47","United States","-","USD","10.94","5.27","1.00","Mar 15, 2049","5.00","13.01","-","5.27","13.01","5.27","USD","Mar 25, 2021","Mar 25, 2021"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","5,459,210.11","0.01","5,459,210.11","5,000,000.00","575579Y92","US575579Y922","-","107.84","United States","-","USD","7.01","3.93","1.00","Jul 01, 2035","5.00","7.02","-","3.93","7.02","3.93","USD","Jul 15, 2025","Jul 15, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,461,143.17","0.01","5,461,143.17","5,000,000.00","13077DYT3","US13077DYT35","-","108.26","United States","-","USD","6.60","3.80","1.00","Nov 01, 2034","5.00","6.61","-","3.80","6.61","3.80","USD","Jul 29, 2026","Jul 29, 2026"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,454,265.48","0.01","5,454,265.48","5,250,000.00","445047NJ8","US445047NJ89","-","103.15","United States","-","USD","2.20","3.59","1.00","Feb 15, 2029","5.00","2.20","-","3.59","2.20","3.59","USD","Mar 26, 2025","Mar 01, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,456,753.11","0.01","5,456,753.11","5,000,000.00","64985SFQ1","US64985SFQ12","-","107.79","United States","-","USD","6.35","3.83","1.00","Jul 01, 2034","5.00","6.36","-","3.83","6.36","3.83","USD","Jun 06, 2025","Jun 06, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,456,753.11","0.01","5,456,753.11","5,000,000.00","64985SXC2","US64985SXC24","-","107.79","United States","-","USD","6.35","3.83","1.00","Jul 01, 2034","5.00","6.36","-","3.83","6.36","3.83","USD","Jul 01, 2026","Jul 01, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,449,415.78","0.01","5,449,415.78","5,000,000.00","97705MB53","US97705MB530","-","106.81","United States","-","USD","5.49","3.82","1.00","May 01, 2033","5.00","5.49","-","3.82","5.49","3.82","USD","May 11, 2023","May 11, 2023"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","5,449,452.10","0.01","5,449,452.10","7,010,000.00","312805QM9","US312805QM93","-","77.33","United States","-","USD","13.74","5.60","1.00","Mar 01, 2055","4.00","14.72","-","5.60","14.72","5.60","USD","Nov 12, 2025","Nov 12, 2025"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","5,449,697.61","0.01","5,449,697.61","5,000,000.00","80168NJQ3","US80168NJQ34","-","108.90","United States","-","USD","5.54","3.46","1.00","Apr 01, 2033","5.00","5.56","-","3.46","5.56","3.46","USD","Aug 08, 2023","Aug 08, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","5,449,739.56","0.01","5,449,739.56","5,000,000.00","89602RNR2","US89602RNR20","-","107.01","United States","-","USD","6.55","3.98","1.00","Nov 15, 2034","5.00","6.56","-","3.98","6.56","3.98","USD","Aug 20, 2025","Aug 20, 2025"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","5,451,884.18","0.01","5,451,884.18","5,575,000.00","24916PGB7","US24916PGB76","-","97.47","United States","-","USD","8.19","5.20","1.00","Sep 15, 2047","5.00","12.03","-","5.20","12.03","5.20","USD","May 23, 2017","May 23, 2017"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","5,451,906.08","0.01","5,451,906.08","4,950,000.00","79730CPE8","US79730CPE83","-","108.97","United States","-","USD","6.42","3.67","1.00","Aug 01, 2034","5.00","6.44","-","3.67","6.44","3.67","USD","Jul 14, 2026","Jul 14, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,443,359.44","0.01","5,443,359.44","5,000,000.00","57582TDE9","US57582TDE91","-","107.10","United States","-","USD","5.57","3.78","1.00","Jun 01, 2033","5.00","5.58","-","3.78","5.58","3.78","USD","Jun 18, 2025","Jun 18, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,446,866.89","0.01","5,446,866.89","5,000,000.00","73358XQF2","US73358XQF23","-","106.53","United States","-","USD","4.34","3.57","1.00","Oct 15, 2031","5.00","4.34","-","3.57","4.34","3.57","USD","Aug 21, 2025","Aug 21, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,447,537.39","0.01","5,447,537.39","5,000,000.00","594615ND4","US594615ND41","-","106.55","United States","-","USD","5.44","3.85","1.00","Apr 15, 2033","5.00","5.45","-","3.85","5.45","3.85","USD","Jul 17, 2025","Jul 17, 2025"
"ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","5,447,615.25","0.01","5,447,615.25","7,500,000.00","016730DG5","US016730DG51","-","72.63","United States","-","USD","13.84","5.18","1.00","Aug 01, 2044","0.00","14.59","-","5.06","10.98","5.06","USD","Sep 13, 2012","Sep 13, 2012"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,438,660.56","0.01","5,438,660.56","5,000,000.00","91412HQP1","US91412HQP19","-","106.79","United States","-","USD","6.50","4.06","1.00","May 15, 2035","5.00","6.88","-","3.96","6.22","3.96","USD","Feb 15, 2024","Feb 15, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,438,828.57","0.01","5,438,828.57","5,500,000.00","452252MT3","US452252MT35","-","97.54","United States","-","USD","7.17","5.24","1.00","Jan 01, 2042","5.00","9.86","-","5.24","9.86","5.24","USD","Dec 06, 2017","Dec 06, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,433,351.01","0.01","5,433,351.01","5,490,000.00","66285WUY0","US66285WUY01","-","97.62","United States","-","USD","7.41","5.22","1.00","Jan 01, 2043","5.00","10.39","-","5.22","10.39","5.22","USD","Nov 01, 2017","Nov 01, 2017"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","5,434,223.94","0.01","5,434,223.94","5,110,000.00","68609UWD3","US68609UWD35","-","104.73","United States","-","USD","3.21","3.57","1.00","May 01, 2030","5.00","3.21","-","3.57","3.21","3.57","USD","Jun 12, 2026","Jun 12, 2026"
"GEORGIA (STATE OF)","State Tax-Backed","Fixed Income","5,434,490.56","0.01","5,434,490.56","5,000,000.00","373385PJ6","US373385PJ65","-","107.45","United States","-","USD","5.66","3.74","1.00","Jul 01, 2033","5.00","5.67","-","3.74","5.67","3.74","USD","Jul 09, 2026","Jul 09, 2026"
"IOWA FIN AUTH REV","Utility","Fixed Income","5,434,966.78","0.01","5,434,966.78","5,000,000.00","46247SJN5","US46247SJN53","-","107.77","United States","-","USD","7.65","4.03","1.00","Aug 01, 2036","5.00","7.74","-","4.01","7.58","4.01","USD","May 14, 2026","May 14, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,436,643.73","0.01","5,436,643.73","5,180,000.00","373385EF6","US373385EF62","-","103.61","United States","-","USD","2.67","4.15","1.00","Jul 01, 2031","5.00","4.14","-","3.60","2.51","3.60","USD","Jul 18, 2019","Jul 18, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,437,335.56","0.01","5,437,335.56","5,000,000.00","91412HPG2","US91412HPG29","-","106.76","United States","-","USD","4.80","3.65","1.00","May 15, 2032","5.00","4.80","-","3.65","4.80","3.65","USD","Feb 22, 2023","Feb 22, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,437,877.65","0.01","5,437,877.65","5,335,000.00","13063END4","US13063END49","-","100.95","United States","-","USD","12.32","5.19","1.00","Aug 01, 2055","5.25","14.70","-","5.11","6.93","5.11","USD","Oct 02, 2025","Oct 02, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,428,840.11","0.01","5,428,840.11","5,000,000.00","57582R5F9","US57582R5F93","-","107.23","United States","-","USD","6.01","3.84","1.00","Jan 01, 2034","5.00","6.01","-","3.84","6.01","3.84","USD","Jan 23, 2024","Jan 23, 2024"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","5,431,549.20","0.01","5,431,549.20","6,000,000.00","282726DR6","US282726DR60","-","90.53","United States","-","USD","2.77","3.57","1.00","Aug 01, 2029","0.00","2.72","-","3.57","2.72","3.57","USD","Sep 11, 2012","Sep 11, 2012"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,432,098.28","0.01","5,432,098.28","5,000,000.00","97705MJ63","US97705MJ632","-","106.46","United States","-","USD","4.76","3.70","1.00","May 01, 2032","5.00","4.76","-","3.70","4.76","3.70","USD","Mar 14, 2024","Mar 14, 2024"
"NEW HAMPSHIRE HEALTH & ED FACS","Education","Fixed Income","5,432,137.44","0.01","5,432,137.44","5,000,000.00","64461XMH5","US64461XMH51","-","106.88","United States","-","USD","4.84","3.64","1.00","Jun 01, 2032","5.00","4.85","-","3.64","4.85","3.64","USD","Jul 29, 2025","Jul 29, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,425,957.94","0.01","5,425,957.94","5,000,000.00","271014U83","US271014U834","-","106.76","United States","-","USD","7.61","4.21","1.00","Jun 01, 2037","5.00","8.16","-","4.06","6.93","4.06","USD","May 15, 2025","May 15, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,426,968.18","0.01","5,426,968.18","5,180,000.00","452153KR9","US452153KR96","-","103.84","United States","-","USD","4.62","4.19","1.00","Feb 01, 2032","5.00","4.61","-","4.19","4.61","4.19","USD","Oct 16, 2024","Oct 16, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,420,062.85","0.01","5,420,062.85","6,490,000.00","64990F6S8","US64990F6S80","-","83.26","United States","-","USD","12.52","5.36","1.00","Mar 15, 2047","4.00","13.07","-","5.36","13.07","5.36","USD","Mar 21, 2024","Mar 21, 2024"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,414,925.78","0.01","5,414,925.78","5,000,000.00","759136VS0","US759136VS01","-","106.12","United States","-","USD","4.39","3.66","1.00","Nov 01, 2031","5.00","4.38","-","3.66","4.38","3.66","USD","Sep 28, 2023","Sep 28, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,409,083.28","0.01","5,409,083.28","5,000,000.00","57582R3C8","US57582R3C80","-","106.00","United States","-","USD","5.73","4.07","1.00","May 01, 2034","5.00","6.18","-","3.95","5.48","3.95","USD","Jul 13, 2023","Jul 13, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5,410,053.56","0.01","5,410,053.56","5,000,000.00","89602RJG1","US89602RJG11","-","106.21","United States","-","USD","4.43","3.65","1.00","Nov 15, 2031","5.00","4.42","-","3.65","4.42","3.65","USD","Feb 14, 2023","Feb 14, 2023"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,410,224.23","0.01","5,410,224.23","5,195,000.00","52882PFZ6","US52882PFZ62","-","103.41","United States","-","USD","7.72","4.62","1.00","Aug 15, 2038","5.00","8.87","-","4.42","5.74","4.42","USD","Feb 08, 2024","Feb 01, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,410,764.83","0.01","5,410,764.83","5,000,000.00","544647LY4","US544647LY45","-","106.17","United States","-","USD","6.95","4.15","1.00","Jul 01, 2035","5.00","6.96","-","4.15","6.96","4.15","USD","May 11, 2026","May 11, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","5,410,915.20","0.01","5,410,915.20","5,485,000.00","54811BY21","US54811BY219","-","95.85","United States","-","USD","12.10","5.54","1.00","May 15, 2056","5.25","13.81","-","5.54","13.81","5.54","USD","Mar 26, 2026","Mar 01, 2026"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","5,411,182.55","0.01","5,411,182.55","5,015,000.00","631663QV6","US631663QV62","-","105.91","United States","-","USD","4.26","3.90","1.00","Nov 15, 2032","5.00","5.16","-","3.59","4.03","3.59","USD","Feb 17, 2021","Feb 17, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,411,425.78","0.01","5,411,425.78","5,000,000.00","57582THC9","US57582THC99","-","107.30","United States","-","USD","6.76","3.96","1.00","Feb 01, 2035","5.00","6.77","-","3.96","6.77","3.96","USD","Apr 30, 2026","Apr 29, 2026"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","5,412,528.28","0.01","5,412,528.28","5,000,000.00","047870SU5","US047870SU51","-","106.07","United States","-","USD","4.39","3.67","1.00","Nov 01, 2031","5.00","4.38","-","3.67","4.38","3.67","USD","Nov 07, 2024","Nov 07, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,404,785.61","0.01","5,404,785.61","5,000,000.00","13063ESZ0","US13063ESZ06","-","108.00","United States","-","USD","6.59","3.83","1.00","Oct 01, 2034","5.00","6.60","-","3.83","6.60","3.83","USD","Mar 19, 2026","Mar 19, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,405,108.61","0.01","5,405,108.61","5,000,000.00","915130BG2","US915130BG29","-","106.75","United States","-","USD","7.00","4.07","1.00","Jul 01, 2035","5.00","7.01","-","4.07","7.01","4.07","USD","Jun 05, 2024","Jun 01, 2024"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","5,403,589.89","0.01","5,403,589.89","5,000,000.00","677523RJ3","-","-","104.67","United States","-","USD","3.16","3.59","1.00","May 01, 2030","5.00","3.16","-","3.59","3.16","3.59","USD","Feb 03, 2026","Feb 03, 2026"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,394,275.44","0.01","5,394,275.44","5,000,000.00","39081HHZ8","US39081HHZ82","-","106.12","United States","-","USD","7.59","4.22","1.00","Jul 01, 2036","5.00","7.60","-","4.22","7.60","4.22","USD","Jun 01, 2026","Jun 01, 2026"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","5,396,770.56","0.01","5,396,770.56","5,000,000.00","678514ET3","US678514ET39","-","105.45","United States","-","USD","4.11","3.73","1.00","Jul 01, 2031","5.00","4.11","-","3.73","4.11","3.73","USD","Apr 09, 2026","Apr 09, 2026"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,396,804.88","0.01","5,396,804.88","4,970,000.00","57582TJY9","US57582TJY91","-","107.13","United States","-","USD","7.62","4.10","1.00","Jul 01, 2036","5.00","7.64","-","4.10","7.64","4.10","USD","Jun 23, 2026","Jun 23, 2026"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","5,397,131.44","0.01","5,397,131.44","5,000,000.00","1995078P2","US1995078P22","-","106.18","United States","-","USD","4.46","3.67","1.00","Dec 01, 2031","5.00","4.46","-","3.67","4.46","3.67","USD","Mar 11, 2026","Mar 11, 2026"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,392,655.44","0.01","5,392,655.44","5,000,000.00","39081HHU9","US39081HHU95","-","106.09","United States","-","USD","6.32","4.07","1.00","Jul 01, 2034","5.00","6.32","-","4.07","6.32","4.07","USD","Jun 01, 2026","Jun 01, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,392,757.70","0.01","5,392,757.70","5,145,000.00","64613CEN4","US64613CEN48","-","103.25","United States","-","USD","7.25","4.58","1.00","Jun 15, 2036","5.00","7.54","-","4.52","6.59","4.52","USD","Oct 24, 2024","Oct 24, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,384,547.44","0.01","5,384,547.44","5,000,000.00","13068XSR1","US13068XSR16","-","107.18","United States","-","USD","5.81","3.81","1.00","Sep 01, 2033","5.00","5.82","-","3.81","5.82","3.81","USD","Apr 09, 2026","Apr 09, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,384,914.22","0.01","5,384,914.22","5,000,000.00","91802RJE0","US91802RJE09","-","106.13","United States","-","USD","7.56","4.35","1.00","Dec 15, 2038","5.00","7.74","-","4.19","7.28","4.19","USD","Dec 15, 2025","Dec 15, 2025"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","5,384,979.28","0.01","5,384,979.28","5,000,000.00","812643D35","US812643D352","-","106.77","United States","-","USD","6.08","3.93","1.00","Feb 01, 2034","5.00","6.09","-","3.93","6.09","3.93","USD","Jul 16, 2025","Jul 16, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,385,088.44","0.01","5,385,088.44","5,000,000.00","709225FG6","US709225FG69","-","105.94","United States","-","USD","5.21","3.90","1.00","Dec 01, 2032","5.00","5.21","-","3.90","5.21","3.90","USD","Sep 28, 2022","Sep 28, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,387,674.90","0.01","5,387,674.90","5,020,000.00","70914PU59","US70914PU599","-","105.34","United States","-","USD","4.03","3.73","1.00","May 15, 2031","5.00","4.03","-","3.73","4.03","3.73","USD","May 20, 2021","May 20, 2021"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","5,380,266.38","0.01","5,380,266.38","5,020,000.00","631663QZ7","US631663QZ76","-","105.19","United States","-","USD","4.74","4.24","1.00","Nov 15, 2034","5.00","6.54","-","3.76","4.03","3.76","USD","Feb 17, 2021","Feb 17, 2021"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","5,381,006.22","0.01","5,381,006.22","5,000,000.00","575896ZK4","US575896ZK47","-","106.55","United States","-","USD","7.01","4.10","1.00","Jul 01, 2035","5.00","7.02","-","4.10","7.02","4.10","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,382,251.29","0.01","5,382,251.29","5,250,000.00","64966QBW9","US64966QBW96","-","102.42","United States","-","USD","2.82","4.50","1.00","Apr 01, 2032","5.00","4.76","-","3.96","2.32","3.96","USD","Apr 18, 2019","Apr 23, 2008"
"TRIBOROUGH NY BRIDGE & TUNNELAUTH","Transportation","Fixed Income","5,383,417.54","0.01","5,383,417.54","5,255,000.00","89602N7M0","US89602N7M08","-","100.46","United States","-","USD","1.42","4.92","1.00","Nov 15, 2033","5.00","5.81","-","4.22","0.58","4.22","USD","Jan 19, 2017","Jan 19, 2017"
"NEW JERSEY TRANSPORTATION TRUST FU","State Tax-Backed","Fixed Income","5,384,314.65","0.01","5,384,314.65","5,500,000.00","64613CJM1","US64613CJM10","-","97.77","United States","-","USD","10.64","5.20","1.00","Jun 15, 2043","5.00","11.14","-","5.20","11.14","5.20","USD","Sep 29, 2026","Sep 29, 2026"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,384,470.56","0.01","5,384,470.56","5,000,000.00","5445877B8","US5445877B80","-","106.83","United States","-","USD","5.91","3.89","1.00","Nov 01, 2033","5.00","5.91","-","3.89","5.91","3.89","USD","Aug 06, 2026","Aug 06, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","5,378,274.28","0.01","5,378,274.28","5,000,000.00","64985STG8","-","-","106.01","United States","-","USD","5.10","3.86","1.00","Oct 01, 2032","5.00","5.10","-","3.86","5.10","3.86","USD","Jun 16, 2026","Jun 16, 2026"
"LONG BEACH CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","5,378,832.12","0.01","5,378,832.12","5,335,000.00","542411QY2","US542411QY22","-","99.89","United States","-","USD","12.13","5.01","1.00","Aug 01, 2052","5.00","13.92","-","5.01","13.92","5.01","USD","Sep 24, 2025","Sep 24, 2025"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","5,378,980.28","0.01","5,378,980.28","5,000,000.00","546475XF6","US546475XF61","-","105.40","United States","-","USD","3.99","3.70","1.00","May 01, 2031","5.00","3.99","-","3.70","3.99","3.70","USD","Aug 22, 2025","Aug 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,370,139.61","0.01","5,370,139.61","5,300,000.00","13063EMF0","US13063EMF06","-","100.81","United States","-","USD","10.77","4.93","1.00","Mar 01, 2045","5.00","11.91","-","4.88","6.77","4.88","USD","Apr 10, 2025","Apr 10, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5,370,542.93","0.01","5,370,542.93","6,000,000.00","89602RFN0","US89602RFN08","-","87.92","United States","-","USD","9.88","5.22","1.00","Nov 15, 2040","4.00","10.21","-","5.22","10.21","5.22","USD","Dec 03, 2019","Dec 03, 2019"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,372,260.20","0.01","5,372,260.20","5,165,000.00","373385CM3","US373385CM32","-","102.67","United States","-","USD","1.64","3.40","1.00","Jul 01, 2028","5.00","1.63","-","3.40","1.63","3.40","USD","Jul 12, 2018","Jul 12, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,372,760.22","0.01","5,372,760.22","5,000,000.00","64972JM39","US64972JM397","-","106.51","United States","-","USD","6.59","4.05","1.00","Nov 01, 2034","5.00","6.59","-","4.05","6.59","4.05","USD","Jul 30, 2026","Jul 30, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5,373,776.85","0.01","5,373,776.85","5,160,000.00","25477GPZ2","US25477GPZ27","-","104.05","United States","-","USD","2.76","3.56","1.00","Oct 01, 2029","5.00","2.76","-","3.56","2.76","3.56","USD","Dec 04, 2019","Dec 04, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,373,971.95","0.01","5,373,971.95","5,200,000.00","64613CHG6","US64613CHG69","-","101.78","United States","-","USD","8.35","4.80","1.00","Jun 15, 2038","5.00","8.67","-","4.76","7.21","4.76","USD","Oct 30, 2025","Oct 30, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,368,742.56","0.01","5,368,742.56","5,000,000.00","709225UT1","US709225UT16","-","104.76","United States","-","USD","4.04","3.87","1.00","Jun 01, 2031","5.00","4.04","-","3.87","4.04","3.87","USD","Mar 31, 2026","Mar 31, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,369,129.66","0.01","5,369,129.66","5,490,000.00","64990KLZ4","US64990KLZ48","-","97.48","United States","-","USD","10.49","5.22","1.00","Mar 15, 2044","5.00","11.42","-","5.22","11.42","5.22","USD","Mar 21, 2024","Mar 21, 2024"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","5,369,321.11","0.01","5,369,321.11","5,000,000.00","709225VV5","US709225VV52","-","106.04","United States","-","USD","7.26","4.20","1.00","Dec 01, 2035","5.00","7.26","-","4.20","7.26","4.20","USD","Jul 01, 2026","Jul 01, 2026"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,369,941.11","0.01","5,369,941.11","5,000,000.00","882830CN0","-","-","107.30","United States","-","USD","6.25","3.87","1.00","Apr 01, 2034","5.00","6.25","-","3.87","6.25","3.87","USD","May 07, 2026","May 07, 2026"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,361,715.28","0.01","5,361,715.28","5,000,000.00","498531UZ3","US498531UZ33","-","106.30","United States","-","USD","6.42","4.05","1.00","Aug 01, 2034","5.00","6.42","-","4.05","6.42","4.05","USD","Jul 16, 2025","Jul 01, 2025"
"MICHIGAN (STATE OF)","State Tax-Backed","Fixed Income","5,362,526.72","0.01","5,362,526.72","5,000,000.00","594612FN8","US594612FN83","-","106.93","United States","-","USD","7.99","4.19","1.00","Jun 01, 2037","5.00","8.27","-","4.12","7.66","4.12","USD","Sep 15, 2026","Sep 15, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,362,612.56","0.01","5,362,612.56","5,000,000.00","89602HGB7","US89602HGB78","-","105.27","United States","-","USD","6.50","4.29","1.00","Nov 15, 2035","5.00","7.18","-","4.14","5.86","4.14","USD","Oct 19, 2023","Oct 19, 2023"
"KING CNTY WASH SCH DIST NO 405","School Districts","Fixed Income","5,363,297.94","0.01","5,363,297.94","5,000,000.00","495098G74","US495098G745","-","105.50","United States","-","USD","4.46","3.81","1.00","Dec 01, 2031","5.00","4.46","-","3.81","4.46","3.81","USD","May 06, 2026","May 06, 2026"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,364,384.06","0.01","5,364,384.06","5,000,000.00","9142335C1","US9142335C19","-","106.55","United States","-","USD","6.79","4.07","1.00","Feb 15, 2035","5.00","6.80","-","4.07","6.80","4.07","USD","Mar 24, 2026","Mar 24, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,364,957.61","0.01","5,364,957.61","5,000,000.00","57582THZ8","US57582THZ84","-","105.95","United States","-","USD","4.16","3.62","1.00","Jul 01, 2031","5.00","4.16","-","3.62","4.16","3.62","USD","Apr 30, 2026","Apr 30, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,355,967.56","0.01","5,355,967.56","5,000,000.00","91412HQJ5","US91412HQJ58","-","105.13","United States","-","USD","3.23","3.47","1.00","May 15, 2030","5.00","3.23","-","3.47","3.23","3.47","USD","Feb 15, 2024","Feb 15, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,357,763.22","0.01","5,357,763.22","5,000,000.00","91802RHV4","US91802RHV42","-","105.59","United States","-","USD","5.95","4.09","1.00","Dec 15, 2033","5.00","5.95","-","4.09","5.95","4.09","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,359,496.28","0.01","5,359,496.28","5,000,000.00","64972JYX0","US64972JYX08","-","105.01","United States","-","USD","4.38","3.90","1.00","Nov 01, 2031","5.00","4.37","-","3.90","4.37","3.90","USD","Jan 07, 2026","Jan 07, 2026"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,359,903.06","0.01","5,359,903.06","5,000,000.00","9142335B3","US9142335B36","-","106.46","United States","-","USD","6.12","3.98","1.00","Feb 15, 2034","5.00","6.12","-","3.98","6.12","3.98","USD","Mar 24, 2026","Mar 24, 2026"
"NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","5,352,206.83","0.01","5,352,206.83","5,200,000.00","64990APJ8","US64990APJ87","-","102.61","United States","-","USD","1.84","3.59","1.00","Sep 15, 2028","5.00","1.83","-","3.59","1.83","3.59","USD","Oct 12, 2018","Oct 12, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","5,352,586.61","0.01","5,352,586.61","5,000,000.00","646140JQ7","US646140JQ77","-","105.70","United States","-","USD","5.29","3.96","1.00","Jan 01, 2033","5.00","5.28","-","3.96","5.28","3.96","USD","Jun 12, 2025","Jun 12, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,352,987.81","0.01","5,352,987.81","5,405,000.00","54466HFZ4","US54466HFZ47","-","97.69","United States","-","USD","7.18","5.22","1.00","Jul 01, 2042","5.00","10.59","-","5.22","10.59","5.22","USD","Oct 31, 2017","Oct 31, 2017"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5,353,445.94","0.01","5,353,445.94","5,000,000.00","646067EK0","US646067EK02","-","106.56","United States","-","USD","4.71","3.65","1.00","Mar 01, 2032","5.00","4.71","-","3.65","4.71","3.65","USD","Jun 02, 2022","Jun 02, 2022"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,353,911.61","0.01","5,353,911.61","5,000,000.00","882830BT8","US882830BT86","-","106.98","United States","-","USD","5.53","3.78","1.00","Apr 01, 2033","5.00","5.54","-","3.78","5.54","3.78","USD","Mar 28, 2024","Mar 28, 2024"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,355,183.56","0.01","5,355,183.56","5,000,000.00","1994927E3","US1994927E39","-","106.37","United States","-","USD","6.77","4.13","1.00","Aug 15, 2035","5.00","7.12","-","4.04","6.46","4.04","USD","Jun 06, 2024","Jun 06, 2024"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,346,133.89","0.01","5,346,133.89","5,000,000.00","969888FD3","US969888FD37","-","105.77","United States","-","USD","5.39","3.96","1.00","Feb 15, 2033","5.00","5.38","-","3.96","5.38","3.96","USD","Jul 15, 2026","Jul 15, 2026"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","5,347,711.67","0.01","5,347,711.67","5,000,000.00","650028F32","US650028F323","-","106.00","United States","-","USD","4.34","3.66","1.00","Sep 15, 2031","5.00","4.34","-","3.66","4.34","3.66","USD","Jul 29, 2026","Jul 29, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","5,348,026.11","0.01","5,348,026.11","5,000,000.00","679111D43","US679111D436","-","105.61","United States","-","USD","7.03","4.26","1.00","Jan 01, 2036","5.00","7.31","-","4.19","6.67","4.19","USD","Feb 04, 2025","Feb 04, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","5,349,167.26","0.01","5,349,167.26","5,010,000.00","741702BH6","US741702BH67","-","105.84","United States","-","USD","6.29","4.20","1.00","Aug 01, 2035","5.00","7.08","-","4.01","5.73","4.01","USD","Jun 21, 2023","Jun 21, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,350,204.96","0.01","5,350,204.96","6,500,000.00","64990AJC0","US64990AJC09","-","82.06","United States","-","USD","12.42","5.47","1.00","Mar 15, 2047","4.00","13.01","-","5.47","13.01","5.47","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,340,994.78","0.01","5,340,994.78","5,000,000.00","64972JAL2","US64972JAL26","-","104.64","United States","-","USD","6.31","4.35","1.00","May 01, 2035","5.00","6.82","-","4.23","5.82","4.23","USD","Aug 31, 2023","Aug 31, 2023"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","5,341,285.57","0.01","5,341,285.57","5,325,000.00","837152UR6","US837152UR63","-","100.21","United States","-","USD","3.13","4.97","1.00","Oct 01, 2035","5.00","7.16","-","4.78","0.95","4.78","USD","Jul 27, 2017","Jul 27, 2017"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","5,342,960.94","0.01","5,342,960.94","5,000,000.00","584002YS2","US584002YS27","-","106.35","United States","-","USD","5.30","3.94","1.00","Sep 01, 2033","5.00","5.81","-","3.79","5.09","3.79","USD","Sep 01, 2022","Sep 01, 2022"
"ORANGE CNTY FLA","Utility","Fixed Income","5,343,819.50","0.01","5,343,819.50","5,000,000.00","684554GN2","US684554GN24","-","106.88","United States","-","USD","6.61","3.95","1.00","Oct 01, 2034","5.00","6.62","-","3.95","6.62","3.95","USD","Oct 28, 2026","Oct 28, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,344,278.02","0.01","5,344,278.02","5,040,000.00","915130AR9","US915130AR92","-","104.69","United States","-","USD","7.44","4.44","1.00","Jul 01, 2037","5.00","8.21","-","4.28","6.32","4.28","USD","Apr 02, 2024","Apr 01, 2024"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,344,933.72","0.01","5,344,933.72","5,000,000.00","20772KL49","-","-","106.58","United States","-","USD","7.20","4.11","1.00","Sep 15, 2035","5.00","7.21","-","4.11","7.21","4.11","USD","Jun 02, 2026","Jun 02, 2026"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","5,336,145.07","0.01","5,336,145.07","5,200,000.00","625506QG8","US625506QG80","-","101.05","United States","-","USD","0.66","3.43","1.00","Jun 15, 2027","5.00","0.66","-","3.43","0.66","3.43","USD","Jan 26, 2021","Jan 26, 2021"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","5,336,960.11","0.01","5,336,960.11","5,000,000.00","59333FS27","US59333FS279","-","105.39","United States","-","USD","6.99","4.25","1.00","Jul 01, 2035","5.00","6.99","-","4.25","6.99","4.25","USD","Jul 29, 2025","Jul 29, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,337,674.56","0.01","5,337,674.56","5,000,000.00","89602HFT9","US89602HFT95","-","104.77","United States","-","USD","3.46","3.73","1.00","Nov 15, 2030","5.00","3.63","-","3.66","3.43","3.66","USD","Jul 06, 2023","Jul 06, 2023"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,338,420.28","0.01","5,338,420.28","5,000,000.00","498531UX8","US498531UX84","-","105.84","United States","-","USD","5.00","3.87","1.00","Aug 01, 2032","5.00","5.00","-","3.87","5.00","3.87","USD","Jul 16, 2025","Jul 01, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,338,680.06","0.01","5,338,680.06","5,000,000.00","91514AND3","US91514AND36","-","106.04","United States","-","USD","5.04","3.84","1.00","Aug 15, 2032","5.00","5.04","-","3.84","5.04","3.84","USD","Jul 02, 2025","Jun 15, 2025"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,340,822.11","0.01","5,340,822.11","5,000,000.00","495290FG8","US495290FG81","-","105.47","United States","-","USD","6.86","4.28","1.00","Jan 01, 2036","5.00","7.31","-","4.16","6.33","4.16","USD","Aug 08, 2024","Aug 08, 2024"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,331,146.11","0.01","5,331,146.11","5,000,000.00","882830BV3","US882830BV33","-","106.53","United States","-","USD","6.29","4.08","1.00","Apr 01, 2035","5.00","6.92","-","3.92","5.89","3.92","USD","Mar 28, 2024","Mar 28, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,331,566.22","0.01","5,331,566.22","5,250,000.00","544525A24","US544525A246","-","100.21","United States","-","USD","7.48","4.98","1.00","Jul 01, 2040","5.00","9.73","-","4.94","3.32","4.94","USD","Jan 05, 2021","Jan 05, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,334,470.43","0.01","5,334,470.43","5,025,000.00","64971XN87","US64971XN877","-","103.98","United States","-","USD","4.90","4.25","1.00","Nov 01, 2032","5.00","5.11","-","4.19","4.74","4.19","USD","Mar 22, 2022","Mar 22, 2022"
"OHIO ST","State Tax-Backed","Fixed Income","5,335,651.78","0.01","5,335,651.78","5,000,000.00","677523NP3","US677523NP33","-","102.28","United States","-","USD","8.85","4.77","1.00","Nov 01, 2040","5.00","9.66","-","4.66","6.33","4.66","USD","Nov 19, 2025","Nov 19, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,335,663.22","0.01","5,335,663.22","5,005,000.00","57584YZN2","US57584YZN20","-","104.20","United States","-","USD","2.73","3.52","1.00","Oct 15, 2029","5.00","2.73","-","3.52","2.73","3.52","USD","Apr 29, 2020","Apr 29, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,335,839.78","0.01","5,335,839.78","5,000,000.00","207758ZS5","US207758ZS53","-","104.54","United States","-","USD","3.19","3.63","1.00","May 01, 2030","5.00","3.19","-","3.63","3.19","3.63","USD","May 29, 2020","May 29, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","5,326,342.44","0.01","5,326,342.44","5,000,000.00","7178933J8","US7178933J89","-","106.01","United States","-","USD","5.81","3.99","1.00","Sep 01, 2033","5.00","5.81","-","3.99","5.81","3.99","USD","Nov 13, 2024","Nov 13, 2024"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","5,326,782.61","0.01","5,326,782.61","5,000,000.00","39081JHU5","US39081JHU51","-","105.19","United States","-","USD","4.16","3.79","1.00","Jul 01, 2031","5.00","4.15","-","3.79","4.15","3.79","USD","Jun 30, 2025","Jun 30, 2025"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,326,941.78","0.01","5,326,941.78","5,000,000.00","759136VY7","US759136VY78","-","104.36","United States","-","USD","7.25","4.50","1.00","Nov 01, 2037","5.00","8.33","-","4.28","5.82","4.28","USD","Sep 28, 2023","Sep 28, 2023"
"BROWARD CNTY FLA WTR & SWR UTI","Utility","Fixed Income","5,327,371.32","0.01","5,327,371.32","5,290,000.00","115117MB6","US115117MB66","-","100.61","United States","-","USD","6.94","4.94","1.00","Oct 01, 2040","5.00","9.98","-","4.78","2.74","4.78","USD","Dec 04, 2019","Dec 04, 2019"
"OHIO ST","State Tax-Backed","Fixed Income","5,327,427.22","0.01","5,327,427.22","5,000,000.00","677523RD6","US677523RD66","-","106.23","United States","-","USD","7.51","4.23","1.00","Sep 15, 2036","5.00","7.83","-","4.14","7.04","4.14","USD","Dec 23, 2025","Dec 23, 2025"
"OREGON ST","State Tax-Backed","Fixed Income","5,327,624.55","0.01","5,327,624.55","5,370,000.00","68609B8A8","US68609B8A89","-","98.28","United States","-","USD","8.28","5.15","1.00","Aug 01, 2044","5.00","10.71","-","5.15","10.71","5.15","USD","Jun 04, 2019","Jun 04, 2019"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,328,833.61","0.01","5,328,833.61","5,000,000.00","591746BL5","US591746BL50","-","105.23","United States","-","USD","6.84","4.33","1.00","Jul 01, 2036","5.00","7.62","-","4.15","5.99","4.15","USD","May 22, 2024","May 22, 2024"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","5,330,143.33","0.01","5,330,143.33","5,000,000.00","574193XS2","US574193XS28","-","105.06","United States","-","USD","3.28","3.51","1.00","Jun 01, 2030","5.00","3.28","-","3.51","3.28","3.51","USD","Jun 17, 2026","Jun 17, 2026"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","5,330,201.94","0.01","5,330,201.94","5,290,000.00","010268BY5","US010268BY54","-","100.35","United States","-","USD","0.87","3.60","1.00","Sep 01, 2027","4.00","0.87","-","3.60","0.87","3.60","USD","Jun 29, 2017","Jun 29, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,330,534.44","0.01","5,330,534.44","5,000,000.00","57582RP75","US57582RP753","-","106.10","United States","-","USD","4.32","3.63","1.00","Sep 01, 2031","5.00","4.32","-","3.63","4.32","3.63","USD","Oct 05, 2021","Oct 05, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,330,590.78","0.01","5,330,590.78","5,000,000.00","64972JJU3","US64972JJU34","-","104.43","United States","-","USD","7.64","4.49","1.00","Nov 01, 2037","5.00","8.33","-","4.34","6.49","4.34","USD","Jul 30, 2024","Jul 30, 2024"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","5,321,849.44","0.01","5,321,849.44","5,000,000.00","0523973J3","US0523973J35","-","105.92","United States","-","USD","5.08","3.87","1.00","Sep 01, 2032","5.00","5.08","-","3.87","5.08","3.87","USD","Oct 02, 2025","Oct 02, 2025"
"MICHIGAN (STATE OF)","State Tax-Backed","Fixed Income","5,322,502.89","0.01","5,322,502.89","5,000,000.00","5946955C8","-","-","106.05","United States","-","USD","8.22","4.31","1.00","Nov 15, 2037","5.00","8.52","-","4.24","7.77","4.24","USD","Sep 09, 2026","Sep 09, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","5,322,615.36","0.01","5,322,615.36","5,200,000.00","64972HG97","US64972HG971","-","101.21","United States","-","USD","3.89","4.85","1.00","Jul 15, 2037","5.00","8.18","-","4.28","1.66","4.28","USD","Mar 22, 2018","Mar 22, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,322,667.07","0.01","5,322,667.07","5,475,000.00","452153KG3","US452153KG32","-","94.93","United States","-","USD","11.41","5.65","1.00","May 01, 2049","5.25","12.56","-","5.65","12.56","5.65","USD","May 21, 2024","May 21, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,322,941.28","0.01","5,322,941.28","5,000,000.00","574204Y72","US574204Y720","-","104.28","United States","-","USD","2.78","3.51","1.00","Nov 01, 2029","5.00","2.78","-","3.51","2.78","3.51","USD","Oct 21, 2025","Oct 21, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","5,325,824.33","0.01","5,325,824.33","5,000,000.00","54811BV65","US54811BV652","-","103.85","United States","-","USD","3.21","3.84","1.00","May 15, 2030","5.00","3.20","-","3.84","3.20","3.84","USD","Mar 26, 2026","Mar 01, 2026"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,326,228.61","0.01","5,326,228.61","5,000,000.00","495290HK7","US495290HK75","-","105.18","United States","-","USD","7.58","4.37","1.00","Jan 01, 2037","5.00","7.92","-","4.28","6.99","4.28","USD","Nov 25, 2025","Nov 25, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","5,317,365.06","0.01","5,317,365.06","5,000,000.00","576000F32","US576000F323","-","105.61","United States","-","USD","3.89","3.59","1.00","Feb 15, 2031","5.00","3.88","-","3.59","3.88","3.59","USD","Sep 18, 2025","Sep 18, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,318,708.89","0.01","5,318,708.89","5,000,000.00","594615KZ8","US594615KZ89","-","103.97","United States","-","USD","2.73","3.60","1.00","Oct 15, 2029","5.00","2.73","-","3.60","2.73","3.60","USD","Aug 02, 2023","Aug 02, 2023"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,319,293.06","0.01","5,319,293.06","5,000,000.00","1994927F0","US1994927F04","-","105.65","United States","-","USD","7.18","4.29","1.00","Aug 15, 2036","5.00","7.74","-","4.15","6.45","4.15","USD","Jun 06, 2024","Jun 06, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,319,726.31","0.01","5,319,726.31","5,280,000.00","13063D4D7","US13063D4D74","-","100.66","United States","-","USD","10.41","4.95","1.00","Oct 01, 2045","5.00","12.18","-","4.88","5.48","4.88","USD","Apr 13, 2023","Apr 13, 2023"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","5,320,414.72","0.01","5,320,414.72","5,000,000.00","4140052U1","US4140052U17","-","106.09","United States","-","USD","5.12","3.84","1.00","Sep 15, 2032","5.00","5.12","-","3.84","5.12","3.84","USD","Aug 08, 2024","Aug 08, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,320,512.81","0.01","5,320,512.81","6,385,000.00","13063DQY7","US13063DQY75","-","83.27","United States","-","USD","8.98","5.00","1.00","Oct 01, 2037","3.00","9.02","-","5.00","9.02","5.00","USD","Sep 17, 2019","Sep 17, 2019"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,321,040.46","0.01","5,321,040.46","5,195,000.00","57584YZK8","US57584YZK80","-","100.02","United States","-","USD","0.02","3.71","1.00","Oct 15, 2026","5.00","0.02","-","3.71","0.02","3.71","USD","Apr 29, 2020","Apr 29, 2020"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,321,323.78","0.01","5,321,323.78","5,000,000.00","759136UV4","US759136UV49","-","104.25","United States","-","USD","2.78","3.53","1.00","Nov 01, 2029","5.00","2.78","-","3.53","2.78","3.53","USD","Mar 11, 2021","Mar 11, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,313,692.39","0.01","5,313,692.39","5,000,000.00","20772KVE6","US20772KVE62","-","105.12","United States","-","USD","3.80","3.69","1.00","Jan 15, 2031","5.00","3.80","-","3.69","3.80","3.69","USD","Jan 11, 2024","Jan 11, 2024"
"CHARLOTTE N C","Transportation","Fixed Income","5,314,043.70","0.01","5,314,043.70","5,250,000.00","161036ZC5","US161036ZC54","-","99.51","United States","-","USD","12.34","5.28","1.00","Jul 01, 2056","5.25","14.26","-","5.28","14.26","5.28","USD","Jun 11, 2026","Jun 11, 2026"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","5,314,176.78","0.01","5,314,176.78","5,000,000.00","452024JN3","US452024JN33","-","105.35","United States","-","USD","5.37","4.03","1.00","Feb 01, 2033","5.00","5.36","-","4.03","5.36","4.03","USD","Sep 09, 2025","Sep 09, 2025"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","5,315,225.61","0.01","5,315,225.61","5,000,000.00","88283LLJ3","US88283LLJ34","-","106.21","United States","-","USD","4.79","3.74","1.00","Apr 01, 2032","5.00","4.79","-","3.74","4.79","3.74","USD","Aug 05, 2026","Aug 05, 2026"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","5,315,765.67","0.01","5,315,765.67","5,000,000.00","249174ZA4","US249174ZA44","-","104.46","United States","-","USD","8.87","4.81","1.00","Dec 01, 2040","5.25","9.84","-","4.59","6.50","4.59","USD","Jan 30, 2025","Jan 30, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,307,043.13","0.01","5,307,043.13","5,500,000.00","650028H71","US650028H717","-","95.53","United States","-","USD","12.43","5.32","1.00","Sep 15, 2051","5.00","13.77","-","5.32","13.77","5.32","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,307,484.28","0.01","5,307,484.28","5,000,000.00","64966Q3Q1","US64966Q3Q17","-","105.22","United States","-","USD","5.72","4.11","1.00","Aug 01, 2033","5.00","5.72","-","4.11","5.72","4.11","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,307,484.28","0.01","5,307,484.28","5,000,000.00","64966SFW1","US64966SFW17","-","105.22","United States","-","USD","5.72","4.11","1.00","Aug 01, 2033","5.00","5.72","-","4.11","5.72","4.11","USD","Aug 15, 2024","Aug 15, 2024"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","5,307,519.78","0.01","5,307,519.78","5,000,000.00","010609FL4","US010609FL46","-","103.97","United States","-","USD","4.04","4.25","1.00","Nov 01, 2032","5.00","5.11","-","3.93","3.59","3.93","USD","Nov 04, 2020","Nov 04, 2020"
"TEXAS ST","State Tax-Backed","Fixed Income","5,308,085.61","0.01","5,308,085.61","5,000,000.00","8827242G1","US8827242G14","-","106.06","United States","-","USD","5.16","3.85","1.00","Oct 01, 2032","5.00","5.16","-","3.85","5.16","3.85","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,308,217.80","0.01","5,308,217.80","5,015,000.00","64966QMS6","US64966QMS65","-","103.67","United States","-","USD","2.78","3.72","1.00","Nov 01, 2029","5.00","2.77","-","3.72","2.77","3.72","USD","Sep 09, 2020","Sep 09, 2020"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,308,341.94","0.01","5,308,341.94","5,000,000.00","39081JLH9","US39081JLH94","-","104.40","United States","-","USD","3.34","3.72","1.00","Jul 01, 2030","5.00","3.34","-","3.72","3.34","3.72","USD","Jun 01, 2026","Jun 01, 2026"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,308,554.44","0.01","5,308,554.44","5,000,000.00","167560VG3","US167560VG30","-","104.41","United States","-","USD","4.99","4.28","1.00","Dec 01, 2033","5.00","5.90","-","4.04","4.45","4.04","USD","Dec 07, 2021","Dec 07, 2021"
"DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","5,308,800.11","0.01","5,308,800.11","5,000,000.00","246428K39","US246428K391","-","104.83","United States","-","USD","3.35","3.60","1.00","Jul 01, 2030","5.00","3.35","-","3.60","3.35","3.60","USD","Sep 09, 2020","Sep 09, 2020"
"MANCHESTER N H","Utility","Fixed Income","5,309,243.63","0.01","5,309,243.63","5,445,000.00","562361CM5","US562361CM53","-","96.28","United States","-","USD","12.52","5.51","1.00","Jul 01, 2056","5.25","14.25","-","5.51","14.25","5.51","USD","Jul 14, 2026","Jul 14, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,309,364.48","0.01","5,309,364.48","5,225,000.00","13063DU55","US13063DU559","-","101.20","United States","-","USD","2.72","3.56","1.00","Sep 01, 2029","4.00","2.71","-","3.56","2.71","3.56","USD","Sep 20, 2022","Sep 20, 2022"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,309,645.06","0.01","5,309,645.06","5,000,000.00","91514ALE3","US91514ALE37","-","105.46","United States","-","USD","4.28","3.76","1.00","Aug 15, 2031","5.00","4.27","-","3.76","4.27","3.76","USD","Jun 21, 2023","Jun 01, 2023"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,310,810.28","0.01","5,310,810.28","5,185,000.00","594615FP6","US594615FP62","-","100.02","United States","-","USD","0.02","3.69","1.00","Oct 15, 2033","5.00","0.02","-","3.69","0.02","3.69","USD","Aug 24, 2016","Aug 24, 2016"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,311,095.72","0.01","5,311,095.72","5,000,000.00","1810596W1","US1810596W19","-","104.65","United States","-","USD","6.93","4.35","1.00","Jun 15, 2035","5.00","6.94","-","4.35","6.94","4.35","USD","Sep 25, 2025","Sep 25, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,311,095.72","0.01","5,311,095.72","5,000,000.00","1810598B5","US1810598B53","-","104.65","United States","-","USD","6.93","4.35","1.00","Jun 15, 2035","5.00","6.94","-","4.35","6.94","4.35","USD","Mar 12, 2026","Mar 12, 2026"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,311,548.49","0.01","5,311,548.49","5,250,000.00","88283PAF4","US88283PAF45","-","101.08","United States","-","USD","9.87","4.90","1.00","Oct 01, 2041","5.00","10.48","-","4.85","7.17","4.85","USD","Oct 29, 2025","Oct 29, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,302,862.72","0.01","5,302,862.72","5,000,000.00","1810596T8","US1810596T89","-","104.49","United States","-","USD","4.87","4.11","1.00","Jun 15, 2032","5.00","4.86","-","4.11","4.86","4.11","USD","Sep 25, 2025","Sep 25, 2025"
"UNIVERSITY OF COLORADO","Education","Fixed Income","5,303,050.50","0.01","5,303,050.50","5,000,000.00","91417NRN7","US91417NRN74","-","106.06","United States","-","USD","10.70","5.54","1.00","Jun 01, 2051","6.00","12.65","-","5.11","6.76","5.11","USD","Oct 14, 2026","Oct 14, 2026"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,303,218.56","0.01","5,303,218.56","5,000,000.00","9142334Y4","US9142334Y48","-","105.33","United States","-","USD","3.89","3.66","1.00","Feb 15, 2031","5.00","3.88","-","3.66","3.88","3.66","USD","Mar 24, 2026","Mar 24, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,303,900.61","0.01","5,303,900.61","5,000,000.00","544525R75","US544525R752","-","104.73","United States","-","USD","5.64","4.19","1.00","Jul 01, 2033","5.00","5.63","-","4.19","5.63","4.19","USD","Jun 01, 2023","Jun 01, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,304,008.28","0.01","5,304,008.28","5,000,000.00","57582THF2","US57582THF21","-","105.15","United States","-","USD","8.17","4.42","1.00","Feb 01, 2038","5.00","8.58","-","4.32","7.39","4.32","USD","Apr 30, 2026","Apr 29, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,304,301.11","0.01","5,304,301.11","5,005,000.00","57582RC53","US57582RC538","-","104.63","United States","-","USD","3.48","3.92","1.00","Jul 01, 2031","5.00","4.15","-","3.66","3.35","3.66","USD","Jul 09, 2020","Jul 09, 2020"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,304,369.56","0.01","5,304,369.56","5,000,000.00","91514AKG9","US91514AKG93","-","105.35","United States","-","USD","4.28","3.78","1.00","Aug 15, 2031","5.00","4.27","-","3.78","4.27","3.78","USD","May 19, 2021","May 01, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,304,972.27","0.01","5,304,972.27","5,030,000.00","64966Q3N8","US64966Q3N85","-","104.54","United States","-","USD","4.24","3.95","1.00","Aug 01, 2031","5.00","4.23","-","3.95","4.23","3.95","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,305,794.40","0.01","5,305,794.40","6,570,000.00","650028ZB2","US650028ZB24","-","80.50","United States","-","USD","12.96","5.53","1.00","Mar 15, 2049","4.00","13.64","-","5.53","13.64","5.53","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,297,262.44","0.01","5,297,262.44","5,000,000.00","64966SAJ5","US64966SAJ50","-","105.43","United States","-","USD","6.15","4.14","1.00","Mar 01, 2034","5.00","6.15","-","4.14","6.15","4.14","USD","Mar 07, 2024","Mar 07, 2024"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,297,504.61","0.01","5,297,504.61","5,000,000.00","469487WQ1","US469487WQ11","-","105.85","United States","-","USD","6.58","4.13","1.00","Oct 01, 2034","5.00","6.58","-","4.13","6.58","4.13","USD","Aug 20, 2025","Aug 20, 2025"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,297,797.17","0.01","5,297,797.17","5,000,000.00","57582TJC7","US57582TJC71","-","104.50","United States","-","USD","2.87","3.48","1.00","Dec 01, 2029","5.00","2.87","-","3.48","2.87","3.48","USD","Jun 23, 2026","Jun 23, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,298,433.11","0.01","5,298,433.11","5,000,000.00","544647JW1","US544647JW17","-","104.62","United States","-","USD","7.77","4.45","1.00","Jul 01, 2037","5.00","8.20","-","4.36","6.98","4.36","USD","May 13, 2025","May 13, 2025"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,298,866.22","0.01","5,298,866.22","5,000,000.00","20772KN47","US20772KN473","-","105.66","United States","-","USD","4.36","3.73","1.00","Sep 15, 2031","5.00","4.36","-","3.73","4.36","3.73","USD","Jun 02, 2026","Jun 02, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,300,900.19","0.01","5,300,900.19","5,650,000.00","544525Q43","US544525Q432","-","92.47","United States","-","USD","11.77","5.55","1.00","Jul 01, 2052","5.00","13.19","-","5.55","13.19","5.55","USD","Dec 28, 2022","Dec 28, 2022"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,301,156.11","0.01","5,301,156.11","5,000,000.00","495290FH6","US495290FH64","-","104.68","United States","-","USD","7.28","4.43","1.00","Jan 01, 2037","5.00","7.91","-","4.28","6.32","4.28","USD","Aug 08, 2024","Aug 08, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","5,301,173.62","0.01","5,301,173.62","5,165,000.00","67766WN40","US67766WN409","-","100.87","United States","-","USD","10.01","4.92","1.00","Dec 01, 2043","5.00","11.15","-","4.86","6.19","4.86","USD","May 01, 2024","May 01, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,294,106.28","0.01","5,294,106.28","5,000,000.00","23503CCP0","US23503CCP05","-","103.70","United States","-","USD","2.78","3.71","1.00","Nov 01, 2029","5.00","2.77","-","3.71","2.77","3.71","USD","Sep 01, 2023","Sep 01, 2023"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","5,294,479.61","0.01","5,294,479.61","5,000,000.00","186352TR1","US186352TR17","-","104.54","United States","-","USD","3.76","3.83","1.00","Jan 01, 2031","5.00","3.76","-","3.83","3.76","3.83","USD","Apr 16, 2025","Apr 16, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,295,509.11","0.01","5,295,509.11","5,000,000.00","591746BB7","US591746BB78","-","104.56","United States","-","USD","7.23","4.46","1.00","Jul 01, 2037","5.00","8.20","-","4.26","5.98","4.26","USD","May 22, 2024","May 22, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,296,648.28","0.01","5,296,648.28","5,000,000.00","64966SPZ3","US64966SPZ38","-","105.00","United States","-","USD","5.00","4.03","1.00","Aug 01, 2032","5.00","4.99","-","4.03","4.99","4.03","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,296,648.28","0.01","5,296,648.28","5,000,000.00","64966Q3P3","US64966Q3P34","-","105.00","United States","-","USD","5.00","4.03","1.00","Aug 01, 2032","5.00","4.99","-","4.03","4.99","4.03","USD","Jun 13, 2023","Jun 13, 2023"
"OHIO ST","State Tax-Backed","Fixed Income","5,297,003.78","0.01","5,297,003.78","5,000,000.00","677523NQ1","US677523NQ16","-","101.51","United States","-","USD","9.26","4.86","1.00","Nov 01, 2041","5.00","10.10","-","4.77","6.32","4.77","USD","Nov 19, 2025","Nov 19, 2025"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","5,287,427.06","0.01","5,287,427.06","5,000,000.00","44420RBT6","US44420RBT68","-","105.01","United States","-","USD","5.16","4.20","1.00","Feb 15, 2034","5.00","6.10","-","3.95","4.66","3.95","USD","Oct 27, 2021","Oct 27, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,287,597.61","0.01","5,287,597.61","5,000,000.00","49151F4W7","US49151F4W77","-","105.65","United States","-","USD","6.91","4.20","1.00","Apr 01, 2035","5.00","6.91","-","4.20","6.91","4.20","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,287,850.72","0.01","5,287,850.72","5,000,000.00","64990KGD9","US64990KGD90","-","105.44","United States","-","USD","4.74","3.88","1.00","Mar 15, 2032","5.00","4.74","-","3.88","4.74","3.88","USD","Mar 27, 2025","Mar 27, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","5,288,363.72","0.01","5,288,363.72","5,000,000.00","677523RE4","US677523RE40","-","105.45","United States","-","USD","7.87","4.37","1.00","Sep 15, 2037","5.00","8.42","-","4.24","7.03","4.24","USD","Dec 23, 2025","Dec 23, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,288,520.21","0.01","5,288,520.21","4,905,000.00","64990AXK6","US64990AXK68","-","107.50","United States","-","USD","6.20","3.83","1.00","Mar 15, 2034","5.00","6.21","-","3.83","6.21","3.83","USD","Oct 23, 2025","Oct 23, 2025"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","5,291,312.83","0.01","5,291,312.83","5,035,000.00","45204FWD3","US45204FWD31","-","104.99","United States","-","USD","4.78","3.98","1.00","Apr 01, 2032","5.00","4.78","-","3.98","4.78","3.98","USD","May 14, 2024","May 14, 2024"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","5,291,380.03","0.01","5,291,380.03","7,000,000.00","835569GL2","US835569GL27","-","75.03","United States","-","USD","11.07","5.48","1.00","Aug 01, 2041","3.00","11.15","-","5.48","11.15","5.48","USD","Nov 12, 2019","Nov 12, 2019"
"TEXAS ST","State Tax-Backed","Fixed Income","5,292,034.24","0.01","5,292,034.24","5,250,000.00","8827242M8","US8827242M81","-","100.70","United States","-","USD","10.30","4.94","1.00","Oct 01, 2043","5.00","11.37","-","4.89","6.52","4.89","USD","Oct 01, 2024","Oct 01, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,283,099.94","0.01","5,283,099.94","5,000,000.00","57582TGK2","US57582TGK25","-","103.90","United States","-","USD","2.43","3.44","1.00","Jun 01, 2029","5.00","2.43","-","3.44","2.43","3.44","USD","Dec 11, 2025","Dec 11, 2025"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,284,034.61","0.01","5,284,034.61","5,000,000.00","882830BW1","US882830BW16","-","105.58","United States","-","USD","6.69","4.28","1.00","Apr 01, 2036","5.00","7.55","-","4.07","5.88","4.07","USD","Mar 28, 2024","Mar 28, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,284,124.61","0.01","5,284,124.61","5,000,000.00","797356TX0","US797356TX01","-","104.34","United States","-","USD","2.52","3.32","1.00","Jul 01, 2029","5.00","2.52","-","3.32","2.52","3.32","USD","May 06, 2026","May 06, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","5,286,173.90","0.01","5,286,173.90","5,040,000.00","345105HF0","US345105HF09","-","103.47","United States","-","USD","1.22","3.30","1.00","Jan 15, 2028","6.13","1.21","-","3.30","1.21","3.30","USD","Jan 02, 2014","Jan 02, 2014"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,279,441.67","0.01","5,279,441.67","5,000,000.00","13077DYN6","US13077DYN64","-","104.63","United States","-","USD","2.81","3.40","1.00","Nov 01, 2029","5.00","2.81","-","3.40","2.81","3.40","USD","Jul 29, 2026","Jul 29, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,281,846.55","0.01","5,281,846.55","5,010,000.00","25476FB31","US25476FB315","-","103.66","United States","-","USD","2.43","3.54","1.00","Jun 01, 2029","5.00","2.43","-","3.54","2.43","3.54","USD","Mar 23, 2023","Mar 23, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,273,491.44","0.01","5,273,491.44","5,000,000.00","25476FL48","US25476FL488","-","103.71","United States","-","USD","8.79","4.61","1.00","Jun 01, 2039","5.00","9.22","-","4.52","7.51","4.52","USD","Mar 03, 2026","Mar 03, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,273,927.11","0.01","5,273,927.11","5,000,000.00","544525R83","US544525R836","-","104.13","United States","-","USD","5.97","4.36","1.00","Jul 01, 2034","5.00","6.32","-","4.29","5.63","4.29","USD","Jun 01, 2023","Jun 01, 2023"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,274,172.61","0.01","5,274,172.61","5,000,000.00","64985SWX7","US64985SWX79","-","104.14","United States","-","USD","2.52","3.40","1.00","Jul 01, 2029","5.00","2.52","-","3.40","2.52","3.40","USD","Jul 01, 2026","Jul 01, 2026"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","5,275,276.61","0.01","5,275,276.61","5,000,000.00","266705Z88","US266705Z882","-","105.41","United States","-","USD","3.60","3.53","1.00","Oct 01, 2030","5.00","3.60","-","3.53","3.60","3.53","USD","Jul 29, 2026","Jul 29, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,275,536.33","0.01","5,275,536.33","5,000,000.00","89602HGG6","US89602HGG65","-","103.43","United States","-","USD","8.52","4.91","1.00","Nov 15, 2040","5.25","9.77","-","4.68","5.79","4.68","USD","Oct 19, 2023","Oct 19, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,277,648.78","0.01","5,277,648.78","5,000,000.00","207758ZW6","US207758ZW65","-","103.37","United States","-","USD","4.11","4.47","1.00","May 01, 2034","5.00","6.14","-","3.97","3.18","3.97","USD","May 29, 2020","May 29, 2020"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,268,423.11","0.01","5,268,423.11","5,000,000.00","469487WM0","US469487WM07","-","105.27","United States","-","USD","4.40","3.83","1.00","Oct 01, 2031","5.00","4.40","-","3.83","4.40","3.83","USD","Aug 20, 2025","Aug 20, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,268,735.72","0.01","5,268,735.72","5,000,000.00","625517KX4","US625517KX41","-","103.81","United States","-","USD","2.47","3.50","1.00","Jun 15, 2029","5.00","2.47","-","3.50","2.47","3.50","USD","Apr 14, 2020","Apr 14, 2020"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,269,371.28","0.01","5,269,371.28","5,000,000.00","052430WS0","US052430WS03","-","104.46","United States","-","USD","7.55","4.47","1.00","Aug 01, 2037","5.00","8.28","-","4.32","6.40","4.32","USD","Apr 16, 2024","Apr 16, 2024"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","5,271,059.61","0.01","5,271,059.61","5,190,000.00","18085PRB2","US18085PRB21","-","100.21","United States","-","USD","3.46","4.98","1.00","Jul 01, 2040","5.00","9.24","-","4.69","0.70","4.69","USD","Apr 25, 2017","Apr 25, 2017"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,271,931.72","0.01","5,271,931.72","5,000,000.00","1810597W0","US1810597W00","-","103.87","United States","-","USD","3.31","3.86","1.00","Jun 15, 2030","5.00","3.30","-","3.86","3.30","3.86","USD","Mar 06, 2026","Mar 06, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","5,272,275.28","0.01","5,272,275.28","5,000,000.00","677523NR9","US677523NR98","-","101.01","United States","-","USD","9.62","4.91","1.00","Nov 01, 2042","5.00","10.53","-","4.84","6.31","4.84","USD","Nov 19, 2025","Nov 19, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,272,313.96","0.01","5,272,313.96","5,250,000.00","544647ES5","US544647ES59","-","99.35","United States","-","USD","6.95","4.08","1.00","Jul 01, 2036","4.00","7.90","-","4.08","7.90","4.08","USD","Nov 10, 2021","Nov 10, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,266,228.11","0.01","5,266,228.11","5,000,000.00","544647AW0","US544647AW08","-","103.98","United States","-","USD","2.52","3.46","1.00","Jul 01, 2029","5.00","2.51","-","3.46","2.51","3.46","USD","May 29, 2019","May 29, 2019"
"MIDDLESEX CNTY N J IMPT AUTH R","Housing","Fixed Income","5,266,838.22","0.01","5,266,838.22","5,000,000.00","59656RAB9","US59656RAB96","-","105.02","United States","-","USD","3.56","3.62","1.00","Sep 15, 2030","5.00","3.56","-","3.62","3.56","3.62","USD","May 22, 2026","May 22, 2026"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","5,267,119.11","0.01","5,267,119.11","5,000,000.00","4386705J6","US4386705J61","-","105.25","United States","-","USD","3.60","3.57","1.00","Oct 01, 2030","5.00","3.60","-","3.57","3.60","3.57","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,258,466.61","0.01","5,258,466.61","5,000,000.00","64966SQU3","US64966SQU32","-","105.07","United States","-","USD","5.16","4.04","1.00","Oct 01, 2032","5.00","5.16","-","4.04","5.16","4.04","USD","Oct 23, 2025","Oct 23, 2025"
"NEW MEXICO (STATE OF)","State Tax-Backed","Fixed Income","5,259,158.28","0.01","5,259,158.28","5,000,000.00","6473105E7","US6473105E74","-","103.75","United States","-","USD","2.51","3.54","1.00","Jul 01, 2029","5.00","2.51","-","3.54","2.51","3.54","USD","Jun 25, 2026","Jun 25, 2026"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","5,259,217.11","0.01","5,259,217.11","5,000,000.00","20775DGP1","US20775DGP15","-","103.84","United States","-","USD","2.52","3.51","1.00","Jul 01, 2029","5.00","2.51","-","3.51","2.51","3.51","USD","Jul 01, 2020","Jun 07, 2017"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","5,259,858.79","0.01","5,259,858.79","5,395,000.00","717893Q46","US717893Q468","-","95.31","United States","-","USD","9.48","5.40","1.00","Nov 01, 2045","5.00","10.69","-","5.40","10.69","5.40","USD","Aug 06, 2020","Aug 06, 2020"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,260,472.06","0.01","5,260,472.06","5,000,000.00","5445877E2","US5445877E20","-","104.35","United States","-","USD","7.65","4.46","1.00","Nov 01, 2036","5.00","7.84","-","4.41","7.22","4.41","USD","Aug 06, 2026","Aug 06, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,261,573.67","0.01","5,261,573.67","5,000,000.00","13077DYZ9","US13077DYZ94","-","104.27","United States","-","USD","9.51","4.58","1.00","Nov 01, 2040","5.00","10.03","-","4.47","7.83","4.47","USD","Jul 29, 2026","Jul 29, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,253,759.22","0.01","5,253,759.22","5,000,000.00","91802RJH3","US91802RJH30","-","103.51","United States","-","USD","8.85","4.67","1.00","Dec 15, 2041","5.00","9.38","-","4.53","7.24","4.53","USD","Dec 15, 2025","Dec 15, 2025"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","5,254,281.61","0.01","5,254,281.61","5,000,000.00","765433NF0","US765433NF03","-","103.36","United States","-","USD","2.11","3.44","1.00","Jan 15, 2029","5.00","2.11","-","3.44","2.11","3.44","USD","Jun 04, 2026","Jun 04, 2026"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","5,254,918.44","0.01","5,254,918.44","5,000,000.00","54641CBL8","US54641CBL81","-","104.58","United States","-","USD","6.11","4.31","1.00","Sep 01, 2034","5.00","6.48","-","4.23","5.79","4.23","USD","Sep 07, 2023","Sep 07, 2023"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","5,249,917.28","0.01","5,249,917.28","5,000,000.00","546475WM2","US546475WM22","-","102.82","United States","-","USD","7.81","4.68","1.00","May 01, 2038","5.00","8.58","-","4.55","6.14","4.55","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,251,038.22","0.01","5,251,038.22","5,000,000.00","64990FXX7","US64990FXX76","-","104.70","United States","-","USD","3.14","3.53","1.00","Mar 15, 2030","5.00","3.14","-","3.53","3.14","3.53","USD","Oct 15, 2020","Oct 15, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,251,299.11","0.01","5,251,299.11","5,000,000.00","207758Y49","US207758Y498","-","103.68","United States","-","USD","2.52","3.57","1.00","Jul 01, 2029","5.00","2.51","-","3.57","2.51","3.57","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,252,508.28","0.01","5,252,508.28","5,000,000.00","64966SFZ4","US64966SFZ48","-","104.12","United States","-","USD","7.20","4.48","1.00","Aug 01, 2036","5.00","7.68","-","4.37","6.40","4.37","USD","Aug 15, 2024","Aug 15, 2024"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","5,252,968.44","0.01","5,252,968.44","5,000,000.00","74265LS74","US74265LS744","-","104.55","United States","-","USD","3.52","3.73","1.00","Sep 01, 2030","5.00","3.52","-","3.73","3.52","3.73","USD","Jun 02, 2020","Jun 02, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,243,774.22","0.01","5,243,774.22","5,000,000.00","64990FV76","US64990FV760","-","104.56","United States","-","USD","3.14","3.58","1.00","Mar 15, 2030","5.00","3.14","-","3.58","3.14","3.58","USD","Mar 25, 2022","Mar 25, 2022"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","5,243,816.97","0.01","5,243,816.97","5,185,000.00","797299SA3","US797299SA33","-","98.73","United States","-","USD","11.45","5.10","1.00","Oct 15, 2047","5.00","12.55","-","5.10","12.55","5.10","USD","Oct 07, 2025","Oct 07, 2025"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","5,244,731.50","0.01","5,244,731.50","5,000,000.00","249174ZU0","US249174ZU08","-","104.39","United States","-","USD","2.90","3.51","1.00","Dec 01, 2029","5.00","2.90","-","3.51","2.90","3.51","USD","Sep 02, 2026","Sep 02, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,245,221.78","0.01","5,245,221.78","5,000,000.00","64966QXG0","US64966QXG09","-","103.97","United States","-","USD","4.51","4.22","1.00","Aug 01, 2032","5.00","4.98","-","4.08","4.23","4.08","USD","Aug 26, 2021","Aug 26, 2021"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5,245,296.44","0.01","5,245,296.44","6,240,000.00","650009U50","US650009U504","-","82.98","United States","-","USD","11.64","5.49","1.00","Jan 01, 2045","4.00","12.05","-","5.49","12.05","5.49","USD","Mar 05, 2020","Mar 05, 2020"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","5,245,622.06","0.01","5,245,622.06","5,000,000.00","2084184J9","US2084184J98","-","104.18","United States","-","USD","3.06","3.66","1.00","Feb 15, 2030","5.00","3.06","-","3.66","3.06","3.66","USD","Dec 19, 2024","Dec 19, 2024"
"SOUTH FLA WTR MGMT DIST CTFS P","Local Tax-Backed","Fixed Income","5,246,515.11","0.01","5,246,515.11","5,000,000.00","83786PDB3","US83786PDB31","-","104.83","United States","-","USD","3.60","3.68","1.00","Oct 01, 2030","5.00","3.60","-","3.68","3.60","3.68","USD","Apr 01, 2026","Apr 01, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,247,744.61","0.01","5,247,744.61","5,000,000.00","57585BVF2","US57585BVF20","-","104.86","United States","-","USD","7.36","4.39","1.00","Oct 01, 2036","5.00","7.85","-","4.28","6.57","4.28","USD","Jun 03, 2026","Jun 03, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,247,917.28","0.01","5,247,917.28","5,500,000.00","544647DJ6","US544647DJ69","-","94.34","United States","-","USD","8.32","4.63","1.00","Jul 01, 2038","4.00","9.08","-","4.63","9.08","4.63","USD","Nov 10, 2020","Nov 10, 2020"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,239,552.61","0.01","5,239,552.61","5,000,000.00","57585BQB7","US57585BQB70","-","103.44","United States","-","USD","8.68","4.64","1.00","Jul 01, 2039","5.00","9.29","-","4.52","6.96","4.52","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,239,669.78","0.01","5,239,669.78","5,000,000.00","64966SPX8","US64966SPX89","-","103.86","United States","-","USD","3.44","3.90","1.00","Aug 01, 2030","5.00","3.43","-","3.90","3.43","3.90","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,240,224.38","0.01","5,240,224.38","4,920,000.00","64972JKG2","US64972JKG21","-","104.33","United States","-","USD","7.29","4.46","1.00","Nov 01, 2036","5.00","7.74","-","4.36","6.49","4.36","USD","Jul 30, 2024","Jul 30, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,236,129.11","0.01","5,236,129.11","5,000,000.00","544647GV6","US544647GV60","-","103.38","United States","-","USD","7.77","4.62","1.00","Jul 01, 2038","5.00","8.75","-","4.45","5.97","4.45","USD","Nov 07, 2023","Nov 07, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,230,084.28","0.01","5,230,084.28","5,000,000.00","452153EV7","US452153EV72","-","102.42","United States","-","USD","2.35","4.00","1.00","May 01, 2029","5.00","2.34","-","4.00","2.34","4.00","USD","May 10, 2023","May 10, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,230,524.89","0.01","5,230,524.89","5,000,000.00","25476FXL7","US25476FXL74","-","102.21","United States","-","USD","3.26","4.63","1.00","Oct 15, 2033","5.00","5.75","-","4.07","2.30","4.07","USD","Feb 21, 2019","Feb 21, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","5,231,345.88","0.01","5,231,345.88","5,060,000.00","419792XW1","US419792XW17","-","102.04","United States","-","USD","2.81","4.62","1.00","Jan 01, 2033","5.00","5.25","-","4.03","2.07","4.03","USD","Feb 21, 2019","Feb 21, 2019"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","5,231,530.33","0.01","5,231,530.33","6,565,000.00","799038GG3","US799038GG33","-","79.69","United States","-","USD","5.79","3.89","1.00","Sep 01, 2032","0.00","5.67","-","3.89","5.67","3.89","USD","Dec 21, 2006","Dec 21, 2006"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","5,233,433.44","0.01","5,233,433.44","5,000,000.00","235241TF3","US235241TF37","-","102.90","United States","-","USD","3.50","4.45","1.00","Dec 01, 2032","5.00","5.18","-","4.01","2.85","4.01","USD","Apr 09, 2019","Apr 09, 2019"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,226,590.78","0.01","5,226,590.78","5,000,000.00","48542R2Y9","US48542R2Y99","-","102.35","United States","-","USD","9.55","4.77","1.00","May 01, 2041","5.00","10.11","-","4.69","7.41","4.69","USD","Jan 29, 2026","Jan 29, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,228,350.06","0.01","5,228,350.06","5,000,000.00","91514APD1","US91514APD18","-","103.83","United States","-","USD","9.00","4.60","1.00","Aug 15, 2039","5.00","9.42","-","4.51","7.71","4.51","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,228,988.67","0.01","5,228,988.67","5,000,000.00","64966SXN1","-","-","104.37","United States","-","USD","8.22","4.49","1.00","Aug 01, 2037","5.00","8.34","-","4.47","8.04","4.47","USD","Sep 23, 2026","Sep 23, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","5,219,711.35","0.01","5,219,711.35","9,500,000.00","010869JM8","US010869JM87","-","54.94","United States","-","USD","17.21","5.43","1.00","Oct 01, 2047","0.00","18.36","-","5.43","18.36","5.43","USD","Jul 14, 2022","Jul 14, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,220,408.28","0.01","5,220,408.28","5,000,000.00","452153KQ1","US452153KQ14","-","103.48","United States","-","USD","3.85","4.11","1.00","Feb 01, 2031","5.00","3.83","-","4.11","3.83","4.11","USD","Oct 16, 2024","Oct 16, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,223,749.78","0.01","5,223,749.78","5,000,000.00","574193TH1","US574193TH19","-","103.54","United States","-","USD","4.40","4.46","1.00","Aug 01, 2034","5.00","6.39","-","3.99","3.43","3.99","USD","Aug 05, 2020","Aug 05, 2020"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","5,215,281.94","0.01","5,215,281.94","5,000,000.00","725304YM5","US725304YM50","-","103.79","United States","-","USD","6.93","4.52","1.00","Sep 01, 2036","5.00","7.76","-","4.36","5.79","4.36","USD","Jul 03, 2023","Jul 03, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,216,629.94","0.01","5,216,629.94","5,000,000.00","54466HLH7","US54466HLH74","-","102.57","United States","-","USD","1.55","3.38","1.00","Jun 01, 2028","5.00","1.55","-","3.38","1.55","3.38","USD","Aug 10, 2021","Aug 10, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,217,657.28","0.01","5,217,657.28","5,000,000.00","93974EQ41","US93974EQ416","-","103.42","United States","-","USD","7.64","4.61","1.00","Feb 01, 2038","5.00","8.55","-","4.45","6.05","4.45","USD","Nov 21, 2023","Nov 21, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,209,786.63","0.01","5,209,786.63","5,045,000.00","79574CGN7","US79574CGN74","-","101.09","United States","-","USD","9.66","4.90","1.00","May 01, 2042","5.00","10.53","-","4.84","6.45","4.84","USD","Oct 09, 2024","Oct 09, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,209,929.67","0.01","5,209,929.67","5,005,000.00","57582RZY5","US57582RZY51","-","103.58","United States","-","USD","2.24","3.43","1.00","Mar 01, 2029","5.00","2.24","-","3.43","2.24","3.43","USD","Mar 03, 2020","Mar 03, 2020"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,210,875.59","0.01","5,210,875.59","5,130,000.00","574204P72","US574204P728","-","101.48","United States","-","USD","0.95","3.45","1.00","Oct 01, 2027","5.00","0.95","-","3.45","0.95","3.45","USD","Oct 22, 2020","Oct 22, 2020"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","5,211,388.81","0.01","5,211,388.81","5,980,000.00","798186VP4","US798186VP43","-","87.15","United States","-","USD","3.75","3.64","1.00","Aug 01, 2030","0.00","3.68","-","3.64","3.68","3.64","USD","Jun 27, 2006","Jun 27, 2006"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,211,744.50","0.01","5,211,744.50","5,000,000.00","20772KR35","US20772KR359","-","104.23","United States","-","USD","10.07","5.10","1.00","Oct 15, 2043","5.50","11.15","-","4.87","7.12","4.87","USD","Oct 28, 2026","Oct 28, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,213,141.54","0.01","5,213,141.54","5,005,000.00","544647AV2","US544647AV25","-","102.81","United States","-","USD","1.64","3.31","1.00","Jul 01, 2028","5.00","1.63","-","3.31","1.63","3.31","USD","May 29, 2019","May 29, 2019"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","5,213,869.06","0.01","5,213,869.06","5,080,000.00","26118TAW0","US26118TAW09","-","100.69","United States","-","USD","11.05","5.45","1.00","Jun 01, 2050","5.50","12.38","-","5.40","6.69","5.40","USD","Jun 18, 2025","Jun 18, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","5,214,271.35","0.01","5,214,271.35","5,125,000.00","03843TAT8","US03843TAT88","-","100.65","United States","-","USD","10.33","5.19","1.00","Aug 01, 2043","5.25","10.98","-","5.16","7.52","5.16","USD","Jul 23, 2026","Jul 23, 2026"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","5,205,534.22","0.01","5,205,534.22","5,000,000.00","41981CRB8","US41981CRB80","-","101.92","United States","-","USD","1.17","3.39","1.00","Jan 01, 2028","5.00","1.17","-","3.39","1.17","3.39","USD","Apr 30, 2026","Apr 30, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,206,054.78","0.01","5,206,054.78","5,000,000.00","64971XLD8","US64971XLD83","-","101.94","United States","-","USD","4.16","4.74","1.00","May 01, 2036","5.00","7.40","-","4.19","2.34","4.19","USD","Aug 15, 2019","Aug 15, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","5,208,433.61","0.01","5,208,433.61","5,690,000.00","837151RT8","US837151RT83","-","89.77","United States","-","USD","11.99","5.71","1.00","Dec 01, 2056","5.00","14.02","-","5.71","14.02","5.71","USD","Jul 20, 2016","Jul 20, 2016"
"CHICAGO ILL WTR REV","Utility","Fixed Income","5,200,617.50","0.01","5,200,617.50","5,000,000.00","1677362R7","US1677362R78","-","103.14","United States","-","USD","2.81","3.90","1.00","Nov 01, 2029","5.00","2.80","-","3.90","2.80","3.90","USD","Aug 05, 2026","Aug 05, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,202,256.61","0.01","5,202,256.61","5,000,000.00","45204FC52","US45204FC521","-","102.70","United States","-","USD","8.61","4.71","1.00","Jul 01, 2039","5.00","9.14","-","4.62","6.95","4.62","USD","Apr 16, 2025","Apr 16, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,202,394.24","0.01","5,202,394.24","4,810,000.00","54466HPZ3","US54466HPZ37","-","105.84","United States","-","USD","7.64","4.35","1.00","Jun 01, 2038","5.00","8.67","-","4.10","6.22","4.10","USD","Apr 21, 2026","Apr 21, 2026"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","5,202,852.33","0.01","5,202,852.33","5,000,000.00","574193YD4","US574193YD40","-","102.52","United States","-","USD","9.65","4.76","1.00","Jun 01, 2041","5.00","10.21","-","4.67","7.51","4.67","USD","Jun 17, 2026","Jun 17, 2026"
"UTAH ST BRD REGENTS","Education","Fixed Income","5,203,247.00","0.01","5,203,247.00","5,000,000.00","9151834X2","US9151834X29","-","102.44","United States","-","USD","1.71","3.59","1.00","Aug 01, 2028","5.00","1.70","-","3.59","1.70","3.59","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,203,558.67","0.01","5,203,558.67","5,000,000.00","64966SXS0","-","-","103.86","United States","-","USD","3.46","3.90","1.00","Aug 01, 2030","5.00","3.45","-","3.90","3.45","3.90","USD","Sep 23, 2026","Sep 23, 2026"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","5,203,770.29","0.01","5,203,770.29","5,005,000.00","64711RMC7","US64711RMC78","-","102.40","United States","-","USD","1.59","3.52","1.00","Jun 15, 2028","5.00","1.59","-","3.52","1.59","3.52","USD","Jun 27, 2018","Jun 27, 2018"
"PORT SEATTLE WASH","Local Tax-Backed","Fixed Income","5,204,157.14","0.01","5,204,157.14","5,280,000.00","735371QE9","US735371QE99","-","97.22","United States","-","USD","7.10","5.27","1.00","Jan 01, 2042","5.00","9.89","-","5.27","9.89","5.27","USD","Mar 07, 2017","Mar 07, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,204,785.72","0.01","5,204,785.72","5,000,000.00","650028WP4","US650028WP47","-","103.78","United States","-","USD","2.28","3.37","1.00","Mar 15, 2029","5.00","2.28","-","3.37","2.28","3.37","USD","Jul 28, 2021","Jul 28, 2021"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,196,140.61","0.01","5,196,140.61","5,000,000.00","373385CN1","US373385CN15","-","102.58","United States","-","USD","1.64","3.99","1.00","Jul 01, 2029","5.00","2.51","-","3.45","1.63","3.45","USD","Jul 12, 2018","Jul 12, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,196,403.11","0.01","5,196,403.11","5,000,000.00","57582RTK2","US57582RTK22","-","102.58","United States","-","USD","1.64","3.45","1.00","Jul 01, 2028","5.00","1.63","-","3.45","1.63","3.45","USD","May 16, 2018","May 16, 2018"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","5,196,588.17","0.01","5,196,588.17","5,000,000.00","67765QTA4","US67765QTA49","-","102.08","United States","-","USD","10.58","5.08","1.00","Dec 01, 2045","5.25","11.77","-","4.95","6.79","4.95","USD","Jul 15, 2025","Jul 15, 2025"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","5,196,691.61","0.01","5,196,691.61","5,000,000.00","167591BZ8","US167591BZ83","-","102.59","United States","-","USD","8.15","4.70","1.00","Jan 01, 2038","5.00","8.45","-","4.65","7.27","4.65","USD","Dec 18, 2025","Dec 18, 2025"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","5,197,081.44","0.01","5,197,081.44","5,000,000.00","1808483C5","US1808483C54","-","103.05","United States","-","USD","1.94","3.46","1.00","Nov 01, 2028","5.00","1.94","-","3.46","1.94","3.46","USD","Aug 04, 2026","Aug 04, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,198,385.72","0.01","5,198,385.72","5,000,000.00","574193RE0","US574193RE06","-","103.65","United States","-","USD","2.28","3.43","1.00","Mar 15, 2029","5.00","2.28","-","3.43","2.28","3.43","USD","Apr 09, 2019","Apr 09, 2019"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","5,199,602.44","0.01","5,199,602.44","5,000,000.00","647293SM2","US647293SM24","-","103.48","United States","-","USD","2.24","3.47","1.00","Mar 01, 2029","5.00","2.24","-","3.47","2.24","3.47","USD","May 27, 2021","May 27, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,199,794.61","0.01","5,199,794.61","5,000,000.00","64985SWW9","US64985SWW96","-","102.65","United States","-","USD","1.64","3.41","1.00","Jul 01, 2028","5.00","1.63","-","3.41","1.63","3.41","USD","Jul 01, 2026","Jul 01, 2026"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","5,191,050.50","0.01","5,191,050.50","5,000,000.00","249174A78","-","-","103.32","United States","-","USD","9.63","4.67","1.00","Dec 01, 2040","5.00","10.10","-","4.58","7.91","4.58","USD","Sep 02, 2026","Sep 02, 2026"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","5,192,424.11","0.01","5,192,424.11","5,000,000.00","91523NA30","US91523NA301","-","103.75","United States","-","USD","7.72","4.55","1.00","Apr 01, 2037","5.00","8.14","-","4.46","6.89","4.46","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,193,355.22","0.01","5,193,355.22","5,000,000.00","64990FV68","US64990FV687","-","103.55","United States","-","USD","2.28","3.47","1.00","Mar 15, 2029","5.00","2.28","-","3.47","2.28","3.47","USD","Mar 25, 2022","Mar 25, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,194,899.02","0.01","5,194,899.02","4,985,000.00","207758Q22","US207758Q221","-","102.86","United States","-","USD","8.24","4.70","1.00","Jul 01, 2039","5.00","9.28","-","4.53","5.96","4.53","USD","Nov 01, 2023","Nov 01, 2023"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","5,185,942.89","0.01","5,185,942.89","5,000,000.00","63968CBD2","US63968CBD20","-","101.69","United States","-","USD","1.17","3.97","1.00","Jul 01, 2028","5.00","1.62","-","3.57","1.17","3.57","USD","May 12, 2026","May 12, 2026"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","5,186,862.78","0.01","5,186,862.78","5,000,000.00","576051W36","US576051W362","-","102.81","United States","-","USD","1.72","3.39","1.00","Aug 01, 2028","5.00","1.71","-","3.39","1.71","3.39","USD","Jun 03, 2026","Jun 03, 2026"
"OREGON ST","State Tax-Backed","Fixed Income","5,186,949.43","0.01","5,186,949.43","5,045,000.00","68609UCK9","US68609UCK97","-","100.63","United States","-","USD","9.25","4.94","1.00","May 01, 2042","5.00","10.52","-","4.89","5.43","4.89","USD","Mar 23, 2023","Mar 23, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,187,492.22","0.01","5,187,492.22","5,000,000.00","6461365T4","US6461365T44","-","102.18","United States","-","USD","2.19","4.35","1.00","Jun 15, 2030","5.00","3.29","-","3.95","2.03","3.95","USD","Oct 03, 2019","Nov 25, 2014"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,181,274.39","0.01","5,181,274.39","5,000,000.00","25476FXQ6","US25476FXQ61","-","101.22","United States","-","USD","4.93","4.86","1.00","Oct 15, 2037","5.00","8.22","-","4.48","2.29","4.48","USD","Feb 21, 2019","Feb 21, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,182,519.28","0.01","5,182,519.28","5,000,000.00","13063DSP4","US13063DSP41","-","101.47","United States","-","USD","4.19","4.83","1.00","Nov 01, 2037","5.00","8.27","-","4.25","1.91","4.25","USD","Nov 20, 2019","Nov 20, 2019"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,182,894.11","0.01","5,182,894.11","5,000,000.00","79467BEF8","US79467BEF85","-","102.31","United States","-","USD","2.94","4.23","1.00","Jan 01, 2030","5.00","2.93","-","4.23","2.93","4.23","USD","Dec 22, 2021","Dec 22, 2021"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","5,184,104.61","0.01","5,184,104.61","5,000,000.00","342816U37","US342816U373","-","103.58","United States","-","USD","2.76","3.72","1.00","Oct 01, 2029","5.00","2.76","-","3.72","2.76","3.72","USD","Aug 13, 2025","Aug 13, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,184,343.91","0.01","5,184,343.91","5,100,000.00","79574CCD3","US79574CCD39","-","100.31","United States","-","USD","0.24","3.61","1.00","Jan 01, 2038","5.00","0.23","-","3.61","0.23","3.61","USD","Dec 01, 2016","Dec 01, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,184,352.49","0.01","5,184,352.49","5,095,000.00","13063DE53","US13063DE538","-","101.24","United States","-","USD","8.36","4.88","1.00","Sep 01, 2041","5.00","10.40","-","4.71","4.29","4.71","USD","Sep 02, 2021","Sep 02, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,176,097.28","0.01","5,176,097.28","5,000,000.00","64972JTW8","US64972JTW89","-","101.34","United States","-","USD","1.01","3.70","1.00","Nov 01, 2027","5.00","1.01","-","3.70","1.01","3.70","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,176,097.28","0.01","5,176,097.28","5,000,000.00","64971XN38","US64971XN380","-","101.34","United States","-","USD","1.01","3.70","1.00","Nov 01, 2027","5.00","1.01","-","3.70","1.01","3.70","USD","Mar 22, 2022","Mar 22, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,177,358.01","0.01","5,177,358.01","4,995,000.00","59261APZ4","US59261APZ48","-","101.66","United States","-","USD","1.59","4.42","1.00","Nov 15, 2029","5.00","2.80","-","3.92","1.50","3.92","USD","Dec 14, 2017","Dec 14, 2017"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,177,698.13","0.01","5,177,698.13","4,950,000.00","45204FFU4","US45204FFU49","-","103.25","United States","-","USD","4.99","4.54","1.00","Jul 01, 2035","5.00","6.80","-","4.15","3.75","4.15","USD","Dec 30, 2020","Dec 30, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,179,137.56","0.01","5,179,137.56","5,000,000.00","20772KG94","US20772KG949","-","102.85","United States","-","USD","1.75","3.40","1.00","Aug 15, 2028","5.00","1.75","-","3.40","1.75","3.40","USD","Oct 15, 2025","Oct 15, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,171,196.83","0.01","5,171,196.83","5,000,000.00","29270C7T6","US29270C7T60","-","101.51","United States","-","USD","9.68","4.85","1.00","Jul 01, 2041","5.00","10.19","-","4.80","7.52","4.80","USD","May 20, 2026","May 20, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,171,414.44","0.01","5,171,414.44","5,000,000.00","64972GT38","US64972GT380","-","101.70","United States","-","USD","12.17","5.38","1.00","Jun 15, 2056","5.50","14.43","-","5.27","7.34","5.27","USD","Feb 05, 2026","Feb 05, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,171,488.44","0.01","5,171,488.44","5,000,000.00","452153DP1","US452153DP14","-","102.92","United States","-","USD","5.40","4.53","1.00","Mar 01, 2034","5.00","6.12","-","4.39","4.68","4.39","USD","Jun 02, 2022","Jun 02, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,172,391.56","0.01","5,172,391.56","5,000,000.00","709225UP9","US709225UP93","-","100.84","United States","-","USD","0.62","3.67","1.00","Jun 01, 2027","5.00","0.62","-","3.67","0.62","3.67","USD","Mar 31, 2026","Mar 31, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,174,459.87","0.01","5,174,459.87","5,145,000.00","797356JN3","US797356JN39","-","99.23","United States","-","USD","11.17","5.06","1.00","Jul 01, 2048","5.00","12.95","-","5.06","12.95","5.06","USD","Oct 04, 2023","Oct 04, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,175,057.22","0.01","5,175,057.22","5,000,000.00","64613CCS5","US64613CCS52","-","101.93","United States","-","USD","7.23","4.77","1.00","Jun 15, 2037","5.00","8.11","-","4.66","5.56","4.66","USD","Jun 01, 2023","Jun 01, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,175,288.03","0.01","5,175,288.03","5,075,000.00","57582RLR5","US57582RLR56","-","100.21","United States","-","USD","0.15","3.49","1.00","Dec 01, 2026","5.00","0.14","-","3.49","0.14","3.49","USD","Dec 08, 2016","Dec 08, 2016"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,168,864.28","0.01","5,168,864.28","5,000,000.00","60412ARB1","US60412ARB16","-","102.45","United States","-","USD","4.04","4.66","1.00","Aug 01, 2035","5.00","7.03","-","4.07","2.59","4.07","USD","Aug 20, 2019","Aug 20, 2019"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,169,293.22","0.01","5,169,293.22","5,000,000.00","64990KKB8","US64990KKB88","-","103.07","United States","-","USD","8.80","4.67","1.00","Mar 15, 2039","5.00","9.22","-","4.60","7.47","4.60","USD","Mar 18, 2026","Mar 18, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","5,162,302.11","0.01","5,162,302.11","5,000,000.00","45884AF32","US45884AF326","-","101.90","United States","-","USD","6.89","4.77","1.00","Jul 01, 2037","5.00","8.16","-","4.62","4.88","4.62","USD","Aug 15, 2023","Aug 15, 2023"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","5,162,635.06","0.01","5,162,635.06","5,000,000.00","2084186R9","-","-","102.52","United States","-","USD","8.96","4.74","1.00","Feb 15, 2040","5.00","9.65","-","4.63","6.75","4.63","USD","Feb 03, 2026","Feb 03, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,162,818.11","0.01","5,162,818.11","5,000,000.00","45204FC60","US45204FC604","-","101.91","United States","-","USD","9.07","4.81","1.00","Jul 01, 2040","5.00","9.65","-","4.73","6.94","4.73","USD","Apr 16, 2025","Apr 16, 2025"
"ORANGE CNTY FLA TOURIST DEV TA","Local Tax-Backed","Fixed Income","5,163,410.11","0.01","5,163,410.11","5,000,000.00","684545C38","US684545C380","-","103.17","United States","-","USD","8.71","4.65","1.00","Oct 01, 2038","5.00","8.99","-","4.60","7.83","4.60","USD","Jul 09, 2026","Jul 09, 2026"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","5,165,663.73","0.01","5,165,663.73","5,005,000.00","650036FA9","US650036FA94","-","102.89","United States","-","USD","1.84","3.44","1.00","Sep 15, 2028","5.00","1.83","-","3.44","1.83","3.44","USD","Oct 13, 2022","Oct 13, 2022"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","5,165,826.06","0.01","5,165,826.06","5,000,000.00","54811BT76","US54811BT763","-","101.33","United States","-","USD","8.63","4.86","1.00","May 15, 2039","5.00","9.12","-","4.81","6.81","4.81","USD","Aug 26, 2025","Aug 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,156,566.44","0.01","5,156,566.44","5,000,000.00","64966QAN0","US64966QAN07","-","101.37","United States","-","USD","3.55","4.79","1.00","Dec 01, 2034","5.00","6.53","-","4.32","1.99","4.32","USD","Dec 18, 2018","Dec 18, 2018"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,157,546.75","0.01","5,157,546.75","5,385,000.00","13077DZT2","US13077DZT26","-","95.17","United States","-","USD","5.41","4.06","1.00","Nov 01, 2032","3.15","5.41","-","4.06","5.41","4.06","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,158,279.06","0.01","5,158,279.06","5,000,000.00","64990FPN8","US64990FPN86","-","102.43","United States","-","USD","4.48","4.64","1.00","Feb 15, 2035","5.00","6.74","-","4.21","3.05","4.21","USD","Jan 03, 2020","Jan 03, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,158,759.33","0.01","5,158,759.33","5,005,000.00","574193RH3","US574193RH37","-","102.75","United States","-","USD","2.65","4.42","1.00","Mar 15, 2032","5.00","4.72","-","3.81","2.28","3.81","USD","Apr 09, 2019","Apr 09, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,158,969.33","0.01","5,158,969.33","5,060,000.00","23503CEE3","US23503CEE30","-","99.78","United States","-","USD","9.90","5.02","1.00","Nov 01, 2042","5.00","10.71","-","5.02","10.71","5.02","USD","Sep 19, 2024","Sep 01, 2024"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,159,460.17","0.01","5,159,460.17","4,920,000.00","5445875Z7","US5445875Z76","-","102.20","United States","-","USD","1.46","3.54","1.00","May 01, 2028","5.00","1.46","-","3.54","1.46","3.54","USD","Mar 26, 2026","Mar 26, 2026"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","5,159,716.27","0.01","5,159,716.27","5,175,000.00","4387014E1","US4387014E11","-","98.36","United States","-","USD","10.77","5.14","1.00","Jul 01, 2045","5.00","11.84","-","5.14","11.84","5.14","USD","Sep 25, 2024","Sep 25, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,152,343.07","0.01","5,152,343.07","5,015,000.00","92778VFH6","US92778VFH69","-","101.81","United States","-","USD","1.27","4.17","1.00","Feb 01, 2029","5.00","2.15","-","3.57","1.26","3.57","USD","Dec 21, 2017","Dec 21, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,153,661.12","0.01","5,153,661.12","5,205,000.00","20772KPR4","US20772KPR40","-","98.09","United States","-","USD","6.38","4.28","1.00","Jan 15, 2035","4.00","6.90","-","4.28","6.90","4.28","USD","Jan 06, 2022","Jan 06, 2022"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","5,155,372.28","0.01","5,155,372.28","5,000,000.00","928173EE9","US928173EE94","-","102.18","United States","-","USD","9.18","4.78","1.00","Aug 01, 2040","5.00","9.86","-","4.69","6.87","4.69","USD","Mar 19, 2025","Mar 19, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,155,793.56","0.01","5,155,793.56","5,000,000.00","13067WSP8","US13067WSP85","-","101.70","United States","-","USD","5.58","3.75","1.00","Dec 01, 2034","4.00","6.82","-","3.60","4.16","3.60","USD","May 19, 2021","May 19, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,156,156.06","0.01","5,156,156.06","5,000,000.00","89602HGH4","US89602HGH49","-","101.14","United States","-","USD","9.23","4.89","1.00","Nov 15, 2041","5.00","10.34","-","4.81","5.82","4.81","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,146,698.94","0.01","5,146,698.94","4,900,000.00","64985SFV0","US64985SFV07","-","103.69","United States","-","USD","8.67","4.61","1.00","Jul 01, 2039","5.00","9.30","-","4.48","6.97","4.48","USD","Jun 06, 2025","Jun 06, 2025"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","5,146,789.11","0.01","5,146,789.11","5,000,000.00","30382AJL7","US30382AJL70","-","102.84","United States","-","USD","1.88","3.50","1.00","Oct 01, 2028","5.00","1.88","-","3.50","1.88","3.50","USD","Feb 11, 2020","Feb 11, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,148,140.61","0.01","5,148,140.61","5,000,000.00","452153DZ9","US452153DZ95","-","102.87","United States","-","USD","2.76","3.97","1.00","Oct 01, 2029","5.00","2.75","-","3.97","2.75","3.97","USD","Oct 13, 2022","Oct 13, 2022"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,148,260.28","0.01","5,148,260.28","5,000,000.00","100853N30","US100853N308","-","102.03","United States","-","USD","9.21","4.81","1.00","Feb 01, 2042","5.00","10.58","-","4.65","5.69","4.65","USD","Jun 05, 2025","Jun 05, 2025"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","5,149,345.43","0.01","5,149,345.43","4,900,000.00","46615SHF8","-","-","104.99","United States","-","USD","4.09","3.89","1.00","Oct 01, 2031","5.00","4.40","-","3.78","4.00","3.78","USD","Jul 16, 2026","Jul 16, 2026"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","5,149,728.21","0.01","5,149,728.21","5,915,000.00","07133AHJ4","US07133AHJ43","-","85.32","United States","-","USD","10.90","5.27","1.00","Nov 01, 2044","4.00","11.28","-","5.27","11.28","5.27","USD","Aug 06, 2019","Aug 06, 2019"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","5,150,911.11","0.01","5,150,911.11","5,000,000.00","167591CB0","US167591CB07","-","101.67","United States","-","USD","8.63","4.82","1.00","Jan 01, 2039","5.00","8.99","-","4.77","7.25","4.77","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","5,142,785.34","0.01","5,142,785.34","5,185,000.00","13063EUK0","US13063EUK09","-","98.70","United States","-","USD","12.69","5.09","1.00","Aug 01, 2053","5.00","14.52","-","5.09","14.52","5.09","USD","Sep 03, 2026","Sep 03, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,143,671.78","0.01","5,143,671.78","5,000,000.00","64972JWT1","US64972JWT14","-","100.69","United States","-","USD","0.55","3.74","1.00","May 01, 2027","5.00","0.54","-","3.74","0.54","3.74","USD","Oct 30, 2025","Oct 30, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,143,691.98","0.01","5,143,691.98","5,065,000.00","544525ZE1","US544525ZE16","-","100.21","United States","-","USD","7.48","4.98","1.00","Jul 01, 2040","5.00","9.73","-","4.94","3.32","4.94","USD","Jul 01, 2020","Jul 01, 2020"
"LOUISIANA ST","State Tax-Backed","Fixed Income","5,144,121.78","0.01","5,144,121.78","5,000,000.00","546417FF8","US546417FF80","-","101.95","United States","-","USD","1.26","3.46","1.00","Feb 01, 2028","5.00","1.26","-","3.46","1.26","3.46","USD","Nov 08, 2023","Nov 08, 2023"
"COLUMBIA CNTY GA SCH DIST","School Districts","Fixed Income","5,144,617.11","0.01","5,144,617.11","5,000,000.00","197486NZ2","US197486NZ27","-","102.80","United States","-","USD","9.39","4.72","1.00","Oct 01, 2040","5.00","10.03","-","4.62","7.20","4.62","USD","Dec 09, 2025","Dec 09, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,144,898.35","0.01","5,144,898.35","4,975,000.00","544532GD0","US544532GD03","-","102.07","United States","-","USD","1.64","3.75","1.00","Jul 01, 2028","5.00","1.63","-","3.75","1.63","3.75","USD","Dec 01, 2022","Dec 01, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,137,274.11","0.01","5,137,274.11","5,000,000.00","207758V26","US207758V262","-","101.40","United States","-","USD","9.45","4.87","1.00","Jul 01, 2041","5.00","10.24","-","4.79","6.61","4.79","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,138,673.44","0.01","5,138,673.44","5,000,000.00","452153NW5","US452153NW54","-","102.26","United States","-","USD","7.37","4.71","1.00","Sep 01, 2036","5.00","7.73","-","4.65","6.46","4.65","USD","Sep 11, 2025","Sep 11, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,138,702.13","0.01","5,138,702.13","4,960,000.00","207758A37","US207758A373","-","101.42","United States","-","USD","6.07","4.84","1.00","May 01, 2038","5.00","8.55","-","4.56","3.17","4.56","USD","May 29, 2020","May 29, 2020"
"GREENSBORO N C","Local Tax-Backed","Fixed Income","5,141,653.61","0.01","5,141,653.61","5,000,000.00","3954604U9","US3954604U98","-","102.74","United States","-","USD","1.90","4.02","1.00","Oct 01, 2029","5.00","2.75","-","3.56","1.88","3.56","USD","Oct 17, 2018","Oct 17, 2018"
"OHIO ST","State Tax-Backed","Fixed Income","5,132,006.22","0.01","5,132,006.22","5,000,000.00","677523UC4","US677523UC47","-","102.32","United States","-","USD","9.84","4.78","1.00","Sep 15, 2041","5.00","10.47","-","4.69","7.46","4.69","USD","Mar 24, 2026","Mar 24, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,135,535.28","0.01","5,135,535.28","5,000,000.00","64971W6U9","US64971W6U99","-","100.53","United States","-","USD","0.73","4.87","1.00","May 01, 2031","5.00","3.95","-","4.03","0.54","4.03","USD","Jun 29, 2017","Jun 29, 2017"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","5,135,646.39","0.01","5,135,646.39","5,000,000.00","64972HY89","US64972HY891","-","101.56","United States","-","USD","3.03","4.78","1.00","Jul 15, 2035","5.00","6.97","-","4.07","1.66","4.07","USD","Oct 25, 2018","Oct 25, 2018"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","5,136,353.28","0.01","5,136,353.28","5,000,000.00","575829PX8","US575829PX87","-","101.80","United States","-","USD","10.25","4.84","1.00","Feb 01, 2043","5.00","11.02","-","4.76","7.34","4.76","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,136,703.11","0.01","5,136,703.11","5,000,000.00","64966SCC8","US64966SCC89","-","102.64","United States","-","USD","7.90","4.70","1.00","Apr 01, 2038","5.00","8.70","-","4.58","6.20","4.58","USD","Apr 11, 2024","Apr 11, 2024"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","5,127,613.72","0.01","5,127,613.72","5,000,000.00","41981CRA0","US41981CRA08","-","100.36","United States","-","USD","0.24","3.36","1.00","Jan 01, 2027","5.00","0.23","-","3.36","0.23","3.36","USD","Apr 30, 2026","Apr 30, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,127,628.17","0.01","5,127,628.17","5,000,000.00","452153EH8","US452153EH88","-","102.45","United States","-","USD","7.03","4.96","1.00","Oct 01, 2037","5.25","8.30","-","4.77","5.09","4.77","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,130,452.55","0.01","5,130,452.55","5,005,000.00","650028YE7","US650028YE71","-","102.19","United States","-","USD","1.38","3.42","1.00","Mar 15, 2028","5.00","1.38","-","3.42","1.38","3.42","USD","Jul 28, 2022","Jul 28, 2022"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","5,131,834.89","0.01","5,131,834.89","5,000,000.00","5918527N2","US5918527N29","-","102.11","United States","-","USD","9.62","4.80","1.00","Mar 01, 2041","5.00","10.18","-","4.72","7.42","4.72","USD","Feb 12, 2026","Feb 12, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,131,866.63","0.01","5,131,866.63","6,440,000.00","797355Q64","US797355Q644","-","79.69","United States","-","USD","5.63","4.00","1.00","Jul 01, 2032","0.00","5.51","-","4.00","5.51","4.00","USD","May 24, 2012","May 24, 2012"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,123,821.11","0.01","5,123,821.11","5,000,000.00","373385MB6","US373385MB66","-","101.13","United States","-","USD","0.71","3.41","1.00","Jul 01, 2027","5.00","0.71","-","3.41","0.71","3.41","USD","Jul 12, 2023","Jul 12, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,124,137.39","0.01","5,124,137.39","5,000,000.00","20772J3X8","US20772J3X83","-","100.08","United States","-","USD","0.05","4.96","1.00","Oct 15, 2028","5.00","1.85","-","3.56","0.05","3.56","USD","Oct 26, 2016","Oct 26, 2016"
"SOUTHERN CALIF WTR REPLENISHMENT D","Utility","Fixed Income","5,124,373.47","0.01","5,124,373.47","6,000,000.00","84251KDH5","US84251KDH59","-","84.56","United States","-","USD","13.15","5.10","1.00","Aug 01, 2051","4.00","13.93","-","5.10","13.93","5.10","USD","Jul 22, 2026","Jul 22, 2026"
"KING CNTY WASH SCH DIST NO 411 ISS","Local Tax-Backed","Fixed Income","5,124,880.17","0.01","5,124,880.17","5,000,000.00","4952246K8","-","-","101.26","United States","-","USD","2.91","3.57","1.00","Dec 01, 2029","4.00","2.90","-","3.57","2.90","3.57","USD","Jun 17, 2026","Jun 17, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5,125,048.45","0.01","5,125,048.45","5,495,000.00","797669ZE1","US797669ZE16","-","92.19","United States","-","USD","8.44","4.88","1.00","Jul 01, 2038","4.00","9.04","-","4.88","9.04","4.88","USD","Oct 31, 2019","Oct 31, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,125,570.16","0.01","5,125,570.16","5,780,000.00","64971XDR6","US64971XDR61","-","86.93","United States","-","USD","10.49","5.24","1.00","May 01, 2042","4.00","10.90","-","5.24","10.90","5.24","USD","May 30, 2018","May 30, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,126,333.78","0.01","5,126,333.78","5,000,000.00","93974FHP1","US93974FHP18","-","101.60","United States","-","USD","9.82","4.85","1.00","Aug 01, 2041","5.00","10.33","-","4.79","7.64","4.79","USD","May 14, 2026","May 14, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,126,640.11","0.01","5,126,640.11","5,000,000.00","66285WR32","US66285WR329","-","101.19","United States","-","USD","9.01","4.88","1.00","Jan 01, 2041","5.00","10.00","-","4.80","5.94","4.80","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","5,126,813.89","0.01","5,126,813.89","5,000,000.00","64972HY97","US64972HY974","-","101.38","United States","-","USD","3.46","4.82","1.00","Jul 15, 2036","5.00","7.59","-","4.18","1.66","4.18","USD","Oct 25, 2018","Oct 25, 2018"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","5,118,250.28","0.01","5,118,250.28","5,000,000.00","59333MX67","US59333MX671","-","101.43","United States","-","USD","1.26","3.87","1.00","Feb 01, 2028","5.00","1.25","-","3.87","1.25","3.87","USD","May 19, 2026","May 19, 2026"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","5,118,288.72","0.01","5,118,288.72","5,000,000.00","153476KL9","-","-","101.30","United States","-","USD","9.37","4.87","1.00","Jul 01, 2040","5.00","9.78","-","4.83","7.57","4.83","USD","Jul 21, 2026","Jul 21, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,118,334.94","0.01","5,118,334.94","5,000,000.00","73358W2T0","US73358W2T04","-","101.85","United States","-","USD","4.14","4.72","1.00","Sep 01, 2034","5.00","6.45","-","4.31","2.66","4.31","USD","Aug 16, 2019","Aug 16, 2019"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,119,232.61","0.01","5,119,232.61","5,000,000.00","57585BQE1","US57585BQE10","-","101.04","United States","-","USD","9.95","4.90","1.00","Jul 01, 2042","5.00","10.69","-","4.85","6.93","4.85","USD","Dec 02, 2025","Dec 02, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5,119,668.11","0.01","5,119,668.11","5,000,000.00","646066N71","US646066N712","-","101.05","United States","-","USD","0.71","4.59","1.00","Jul 01, 2029","5.00","2.50","-","3.53","0.71","3.53","USD","Apr 04, 2017","Apr 04, 2017"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","5,119,729.67","0.01","5,119,729.67","5,000,000.00","650028E74","US650028E748","-","101.44","United States","-","USD","0.91","3.42","1.00","Sep 15, 2027","5.00","0.91","-","3.42","0.91","3.42","USD","Jul 29, 2026","Jul 29, 2026"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","5,119,868.56","0.01","5,119,868.56","5,000,000.00","249174YC1","US249174YC19","-","100.99","United States","-","USD","2.02","3.52","1.00","Dec 01, 2028","4.00","2.02","-","3.52","2.02","3.52","USD","Oct 28, 2021","Oct 28, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,119,899.62","0.01","5,119,899.62","5,020,000.00","207758YH0","US207758YH08","-","101.89","United States","-","USD","2.75","4.68","1.00","Oct 01, 2033","5.00","5.85","-","4.00","1.87","4.00","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK NY","Local Tax-Backed","Fixed Income","5,119,901.76","0.01","5,119,901.76","5,070,000.00","64966MAX7","US64966MAX74","-","100.05","United States","-","USD","0.04","3.68","1.00","Aug 01, 2026","5.00","0.04","-","3.68","0.04","3.68","USD","May 27, 2016","May 27, 2016"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,120,526.78","0.01","5,120,526.78","5,000,000.00","100853N48","US100853N480","-","101.48","United States","-","USD","9.60","4.87","1.00","Feb 01, 2043","5.00","11.01","-","4.74","5.68","4.74","USD","Jun 05, 2025","Jun 05, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,120,883.33","0.01","5,120,883.33","5,000,000.00","64972JR75","US64972JR750","-","101.82","United States","-","USD","10.46","5.09","1.00","Nov 01, 2043","5.25","11.18","-","5.02","7.73","5.02","USD","Aug 27, 2026","Aug 27, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,112,754.28","0.01","5,112,754.28","5,000,000.00","4521525F4","US4521525F40","-","100.07","United States","-","USD","0.07","3.75","1.00","Nov 01, 2026","5.00","0.06","-","3.75","0.06","3.75","USD","Nov 21, 2019","Nov 21, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,112,960.19","0.01","5,112,960.19","4,820,000.00","544532QB3","US544532QB37","-","104.73","United States","-","USD","5.64","4.19","1.00","Jul 01, 2033","5.00","5.63","-","4.19","5.63","4.19","USD","Jun 18, 2025","Jun 18, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,113,278.11","0.01","5,113,278.11","5,005,000.00","709224XF1","US709224XF10","-","100.40","United States","-","USD","1.16","4.90","1.00","Jun 01, 2031","5.00","4.04","-","4.36","0.62","4.36","USD","Jul 27, 2017","Jul 27, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,113,334.28","0.01","5,113,334.28","5,000,000.00","57582THH8","US57582THH86","-","101.34","United States","-","USD","9.56","4.87","1.00","Feb 01, 2041","5.00","10.08","-","4.82","7.33","4.82","USD","Apr 30, 2026","Apr 30, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,114,417.78","0.01","5,114,417.78","5,000,000.00","64972JTK4","US64972JTK42","-","100.11","United States","-","USD","9.45","4.99","1.00","May 01, 2041","5.00","10.04","-","4.98","6.75","4.98","USD","May 29, 2025","May 29, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","5,115,591.78","0.01","5,115,591.78","5,000,000.00","575829PY6","US575829PY60","-","101.38","United States","-","USD","10.57","4.88","1.00","Feb 01, 2044","5.00","11.44","-","4.81","7.33","4.81","USD","Feb 05, 2026","Feb 05, 2026"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","5,115,723.22","0.01","5,115,723.22","5,000,000.00","569203NJ7","US569203NJ78","-","100.75","United States","-","USD","4.12","4.91","1.00","Jun 15, 2037","5.00","8.09","-","4.53","1.58","4.53","USD","Jul 25, 2018","Jul 25, 2018"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","5,115,935.28","0.01","5,115,935.28","5,000,000.00","23503CBJ5","US23503CBJ53","-","100.14","United States","-","USD","8.60","4.99","1.00","Nov 01, 2040","5.00","9.81","-","4.97","5.07","4.97","USD","Aug 09, 2022","Jul 01, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","5,116,524.83","0.01","5,116,524.83","5,000,000.00","13034A7C8","US13034A7C87","-","100.25","United States","-","USD","12.38","5.23","1.00","May 15, 2059","5.25","14.96","-","5.21","6.72","5.21","USD","May 28, 2025","May 28, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,116,708.78","0.01","5,116,708.78","5,000,000.00","64972JXH6","US64972JXH66","-","100.15","United States","-","USD","9.53","4.98","1.00","May 01, 2041","5.00","10.04","-","4.98","7.07","4.98","USD","Oct 30, 2025","Oct 30, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,108,276.89","0.01","5,108,276.89","5,000,000.00","544647DC1","US544647DC17","-","101.09","United States","-","USD","4.29","3.79","1.00","Jul 01, 2032","4.00","5.03","-","3.68","3.41","3.68","USD","Nov 10, 2020","Nov 10, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,108,525.61","0.01","5,108,525.61","5,000,000.00","13063ESK3","US13063ESK37","-","102.07","United States","-","USD","10.25","4.81","1.00","Oct 01, 2042","5.00","10.97","-","4.73","7.50","4.73","USD","Mar 19, 2026","Mar 19, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,110,522.94","0.01","5,110,522.94","5,000,000.00","271014Q62","US271014Q626","-","100.45","United States","-","USD","10.74","4.97","1.00","Jun 01, 2049","5.00","12.60","-","4.92","5.51","4.92","USD","Mar 05, 2024","Mar 05, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,110,760.47","0.01","5,110,760.47","6,000,000.00","709225AZ9","US709225AZ95","-","83.77","United States","-","USD","11.22","5.47","1.00","Dec 01, 2043","4.00","11.56","-","5.47","11.56","5.47","USD","Jan 27, 2021","Jan 27, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,111,905.78","0.01","5,111,905.78","5,000,000.00","574193PP7","US574193PP70","-","101.31","United States","-","USD","0.79","4.24","1.00","Aug 01, 2028","5.00","1.71","-","3.35","0.79","3.35","USD","Aug 30, 2017","Aug 30, 2017"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,112,428.28","0.01","5,112,428.28","5,000,000.00","48542R3C6","US48542R3C60","-","100.07","United States","-","USD","10.88","4.99","1.00","May 01, 2045","5.00","11.75","-","4.99","7.37","4.99","USD","Jan 29, 2026","Jan 29, 2026"
"NEW MEXICO FIN AUTH REV","Local Tax-Backed","Fixed Income","5,102,891.39","0.01","5,102,891.39","5,000,000.00","64711PVR8","US64711PVR80","-","101.66","United States","-","USD","1.11","3.52","1.00","Dec 01, 2027","5.00","1.10","-","3.52","1.10","3.52","USD","Sep 09, 2026","Sep 09, 2026"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","5,104,699.44","0.01","5,104,699.44","5,000,000.00","89546RUA0","US89546RUA03","-","101.58","United States","-","USD","10.26","4.86","1.00","Sep 01, 2042","5.00","10.87","-","4.80","7.72","4.80","USD","Jun 17, 2026","Jun 17, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,105,714.56","0.01","5,105,714.56","5,000,000.00","59261A5R4","US59261A5R45","-","100.13","United States","-","USD","0.11","3.68","1.00","Nov 15, 2026","5.00","0.10","-","3.68","0.10","3.68","USD","Sep 24, 2025","Sep 24, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,106,169.28","0.01","5,106,169.28","5,035,000.00","452252LF4","US452252LF40","-","100.00","United States","-","USD","0.76","4.00","1.00","Dec 01, 2031","4.00","4.55","-","3.92","0.08","3.92","USD","Jan 14, 2016","Jan 14, 2016"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","5,107,088.22","0.01","5,107,088.22","5,000,000.00","64985TEG2","US64985TEG22","-","101.82","United States","-","USD","8.61","4.81","1.00","Mar 15, 2040","5.00","9.71","-","4.69","5.80","4.69","USD","Oct 26, 2023","Oct 26, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,098,039.44","0.01","5,098,039.44","5,000,000.00","452153NX3","US452153NX38","-","101.45","United States","-","USD","7.80","4.83","1.00","Sep 01, 2037","5.00","8.31","-","4.78","6.45","4.78","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,098,343.33","0.01","5,098,343.33","5,000,000.00","64972GE83","US64972GE838","-","100.32","United States","-","USD","10.38","5.22","1.00","Jun 15, 2046","5.25","12.00","-","5.19","5.49","5.19","USD","Mar 21, 2023","Mar 21, 2023"
"TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","5,098,933.88","0.01","5,098,933.88","6,335,000.00","876443WC2","US876443WC24","-","80.08","United States","-","USD","13.58","5.40","1.00","Mar 01, 2054","4.00","14.52","-","5.40","14.52","5.40","USD","Jun 06, 2024","May 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,099,314.73","0.01","5,099,314.73","5,750,000.00","64971XNL8","US64971XNL81","-","86.94","United States","-","USD","10.71","5.21","1.00","Nov 01, 2042","4.00","11.14","-","5.21","11.14","5.21","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,099,704.91","0.01","5,099,704.91","5,050,000.00","64966MAY5","US64966MAY57","-","100.05","United States","-","USD","0.04","3.68","1.00","Aug 01, 2026","5.00","0.04","-","3.68","0.04","3.68","USD","May 27, 2016","May 27, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,099,706.28","0.01","5,099,706.28","5,000,000.00","452153KX6","US452153KX64","-","101.06","United States","-","USD","7.97","4.88","1.00","Feb 01, 2038","5.00","8.51","-","4.83","6.36","4.83","USD","Oct 16, 2024","Oct 16, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,101,062.06","0.01","5,101,062.06","5,000,000.00","70914P4M1","US70914P4M14","-","101.29","United States","-","USD","0.83","3.45","1.00","Aug 15, 2027","5.00","0.83","-","3.45","0.83","3.45","USD","Jun 13, 2025","Jun 13, 2025"
"VIRGINIA PORT AUTH COMWLTH POR","Transportation","Fixed Income","5,101,665.67","0.01","5,101,665.67","5,000,000.00","928075KG4","US928075KG44","-","100.62","United States","-","USD","10.40","5.20","1.00","Jul 01, 2048","5.25","12.07","-","5.14","5.54","5.14","USD","May 11, 2023","May 11, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,101,725.06","0.01","5,101,725.06","5,000,000.00","91412HET6","US91412HET68","-","100.05","United States","-","USD","8.39","5.00","1.00","May 15, 2049","5.00","12.54","-","4.98","2.37","4.98","USD","Mar 19, 2019","Mar 19, 2019"
"MET TRANSPRTN AUTH NY DEDICATED TA","Local Tax-Backed","Fixed Income","5,102,293.56","0.01","5,102,293.56","5,000,000.00","59259N3K7","US59259N3K74","-","100.06","United States","-","USD","0.95","4.99","1.00","Nov 15, 2036","5.00","7.71","-","4.33","0.10","4.33","USD","May 26, 2016","May 26, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,102,454.60","0.01","5,102,454.60","4,785,000.00","64972JD88","-","-","105.01","United States","-","USD","4.41","3.90","1.00","Nov 01, 2031","5.00","4.40","-","3.90","4.40","3.90","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,094,350.28","0.01","5,094,350.28","5,000,000.00","13063DEF1","US13063DEF15","-","100.96","United States","-","USD","1.01","4.81","1.00","Aug 01, 2032","5.00","4.96","-","3.79","0.79","3.79","USD","Oct 26, 2017","Oct 26, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,094,803.94","0.01","5,094,803.94","5,000,000.00","57582RS98","US57582RS989","-","101.38","United States","-","USD","0.87","3.42","1.00","Sep 01, 2027","5.00","0.87","-","3.42","0.87","3.42","USD","Oct 05, 2021","Oct 05, 2021"
"UTAH ST BRD REGENTS","Education","Fixed Income","5,095,161.42","0.01","5,095,161.42","4,695,000.00","9151835E3","US9151835E39","-","106.90","United States","-","USD","7.04","4.06","1.00","Aug 01, 2035","5.00","7.05","-","4.06","7.05","4.06","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,096,641.72","0.01","5,096,641.72","5,000,000.00","64972GL28","US64972GL288","-","100.36","United States","-","USD","10.24","4.97","1.00","Jun 15, 2043","5.00","11.07","-","4.95","6.88","4.95","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,097,059.72","0.01","5,097,059.72","5,000,000.00","64966SCL8","US64966SCL88","-","101.83","United States","-","USD","10.43","5.35","1.00","Apr 01, 2046","5.50","11.93","-","5.20","6.08","5.20","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,090,060.72","0.01","5,090,060.72","5,000,000.00","64972GSP0","US64972GSP09","-","100.23","United States","-","USD","6.29","4.97","1.00","Jun 15, 2039","5.00","9.17","-","4.90","2.45","4.90","USD","Mar 20, 2019","Mar 20, 2019"
"NEW YORK (STATE OF)","State Tax-Backed","Fixed Income","5,090,550.56","0.01","5,090,550.56","5,000,000.00","649791WA4","US649791WA41","-","101.70","United States","-","USD","11.22","4.86","1.00","Sep 15, 2045","5.00","12.20","-","4.78","7.77","4.78","USD","Sep 30, 2026","Sep 30, 2026"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,091,094.61","0.01","5,091,094.61","5,000,000.00","882830DM1","US882830DM16","-","101.72","United States","-","USD","1.42","4.08","1.00","Oct 01, 2028","5.00","1.87","-","3.79","1.42","3.79","USD","Oct 01, 2026","Oct 01, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,092,112.47","0.01","5,092,112.47","4,985,000.00","57582RZ58","US57582RZ588","-","99.97","United States","-","USD","9.33","5.00","1.00","Nov 01, 2042","5.00","10.72","-","5.00","10.72","5.00","USD","Dec 08, 2022","Dec 08, 2022"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,092,893.11","0.01","5,092,893.11","5,000,000.00","88283PAE7","US88283PAE79","-","101.76","United States","-","USD","9.45","4.83","1.00","Oct 01, 2040","5.00","10.01","-","4.76","7.18","4.76","USD","Oct 29, 2025","Oct 29, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,083,475.78","0.01","5,083,475.78","5,000,000.00","57582RZ74","US57582RZ745","-","99.49","United States","-","USD","9.95","5.04","1.00","Nov 01, 2044","5.00","11.53","-","5.04","11.53","5.04","USD","Dec 08, 2022","Dec 08, 2022"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,083,529.84","0.01","5,083,529.84","4,780,000.00","5445876A1","US5445876A17","-","103.68","United States","-","USD","2.34","3.48","1.00","May 01, 2029","5.00","2.34","-","3.48","2.34","3.48","USD","Mar 26, 2026","Mar 26, 2026"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","5,084,797.94","0.01","5,084,797.94","5,000,000.00","606092QJ6","US606092QJ61","-","99.93","United States","-","USD","8.93","5.01","1.00","Dec 01, 2039","5.00","9.39","-","5.01","9.39","5.01","USD","Mar 06, 2025","Mar 06, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Local Tax-Backed","Fixed Income","5,085,844.50","0.01","5,085,844.50","5,000,000.00","896032BX6","US896032BX60","-","101.41","United States","-","USD","10.28","5.13","1.00","Dec 01, 2043","5.25","11.23","-","5.05","6.88","5.05","USD","Sep 17, 2026","Sep 17, 2026"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,086,616.11","0.01","5,086,616.11","5,000,000.00","882830DJ8","US882830DJ86","-","101.64","United States","-","USD","10.34","4.85","1.00","Oct 01, 2042","5.00","10.96","-","4.79","7.80","4.79","USD","Oct 01, 2026","Oct 01, 2026"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","5,086,725.44","0.01","5,086,725.44","5,000,000.00","010268BX7","US010268BX71","-","101.22","United States","-","USD","0.87","3.60","1.00","Sep 01, 2027","5.00","0.87","-","3.60","0.87","3.60","USD","Jun 29, 2017","Jun 29, 2017"
"AUSTIN TX (CITY OF)","Utility","Fixed Income","5,087,370.06","0.01","5,087,370.06","5,000,000.00","052414XH7","US052414XH70","-","99.76","United States","-","USD","10.11","5.02","1.00","Nov 15, 2042","5.00","10.75","-","5.02","10.75","5.02","USD","Dec 03, 2025","Dec 03, 2025"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,087,639.28","0.01","5,087,639.28","5,000,000.00","48542R3D4","US48542R3D44","-","99.57","United States","-","USD","11.17","5.03","1.00","May 01, 2046","5.00","12.11","-","5.03","12.11","5.03","USD","Jan 29, 2026","Jan 29, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5,087,705.17","0.01","5,087,705.17","5,000,000.00","167593WL2","US167593WL25","-","100.34","United States","-","USD","0.24","3.71","1.00","Jan 01, 2034","5.25","0.23","-","3.71","0.23","3.71","USD","Jan 10, 2017","Jan 10, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,087,710.61","0.01","5,087,710.61","5,000,000.00","20772KLT4","US20772KLT42","-","100.83","United States","-","USD","2.14","3.61","1.00","Jan 15, 2029","4.00","2.14","-","3.61","2.14","3.61","USD","Jan 06, 2021","Jan 06, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,080,157.56","0.01","5,080,157.56","5,500,000.00","57582RFT8","US57582RFT86","-","91.96","United States","-","USD","9.06","4.85","1.00","Sep 01, 2039","4.00","9.78","-","4.85","9.78","4.85","USD","Dec 07, 2015","Dec 07, 2015"
"JEFFERSON CNTY KY BRD ED","School Districts","Fixed Income","5,081,490.06","0.01","5,081,490.06","5,000,000.00","47309RCM9","US47309RCM97","-","101.14","United States","-","USD","9.48","4.89","1.00","Aug 01, 2041","5.00","10.36","-","4.82","6.39","4.82","USD","Sep 03, 2026","Sep 03, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,081,498.22","0.01","5,081,498.22","5,555,000.00","650028WZ2","US650028WZ29","-","91.22","United States","-","USD","9.12","4.95","1.00","Mar 15, 2039","4.00","9.51","-","4.95","9.51","4.95","USD","Jul 28, 2021","Jul 28, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,082,690.11","0.01","5,082,690.11","5,000,000.00","79574CBZ5","US79574CBZ59","-","100.31","United States","-","USD","0.24","3.61","1.00","Jan 01, 2034","5.00","0.23","-","3.61","0.23","3.61","USD","Dec 01, 2016","Dec 01, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,082,796.17","0.01","5,082,796.17","5,000,000.00","13063DS90","US13063DS900","-","101.12","United States","-","USD","10.37","5.16","1.00","Sep 01, 2047","5.25","12.58","-","5.03","5.00","5.03","USD","Sep 20, 2022","Sep 20, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5,082,909.72","0.01","5,082,909.72","5,000,000.00","64986DFS9","US64986DFS99","-","100.09","United States","-","USD","3.91","4.99","1.00","Jun 15, 2042","5.00","9.94","-","4.86","0.66","4.86","USD","Dec 14, 2017","Dec 14, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","5,083,184.11","0.01","5,083,184.11","5,000,000.00","646140JJ3","US646140JJ35","-","100.32","United States","-","USD","0.24","3.57","1.00","Jan 01, 2027","5.00","0.23","-","3.57","0.23","3.57","USD","Jun 12, 2025","Jun 12, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","5,073,792.08","0.01","5,073,792.08","5,070,000.00","59261AM38","US59261AM383","-","100.00","United States","-","USD","0.00","2.75","1.00","Nov 01, 2035","2.75","0.00","-","2.75","0.00","2.75","USD","Aug 18, 2021","Nov 02, 2005"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,074,361.67","0.01","5,074,361.67","5,000,000.00","544647JL5","US544647JL51","-","100.07","United States","-","USD","11.18","5.24","1.00","Jul 01, 2049","5.25","12.54","-","5.24","6.52","5.24","USD","Oct 08, 2024","Oct 08, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,075,043.28","0.01","5,075,043.28","5,000,000.00","57582R4Y9","US57582R4Y91","-","100.57","United States","-","USD","9.19","4.94","1.00","Aug 01, 2041","5.00","10.30","-","4.90","5.67","4.90","USD","Oct 25, 2023","Oct 25, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,077,034.95","0.01","5,077,034.95","4,890,000.00","57582RQX7","US57582RQX79","-","101.64","United States","-","USD","1.01","3.41","1.00","Nov 01, 2027","5.00","1.01","-","3.41","1.01","3.41","USD","Oct 26, 2017","Oct 26, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,077,563.78","0.01","5,077,563.78","5,000,000.00","93974DY85","US93974DY859","-","100.62","United States","-","USD","1.07","4.82","1.00","Aug 01, 2030","5.00","3.41","-","4.21","0.79","4.21","USD","Dec 20, 2017","Dec 20, 2017"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","5,077,968.33","0.01","5,077,968.33","4,940,000.00","235308C92","US235308C924","-","102.06","United States","-","USD","1.30","3.43","1.00","Feb 15, 2028","5.00","1.29","-","3.43","1.29","3.43","USD","Apr 22, 2021","Apr 15, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,071,312.28","0.01","5,071,312.28","5,000,000.00","93974FFD0","US93974FFD06","-","100.50","United States","-","USD","10.30","4.95","1.00","Feb 01, 2043","5.00","10.98","-","4.93","7.32","4.93","USD","Feb 24, 2026","Feb 24, 2026"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","5,071,430.17","0.01","5,071,430.17","5,000,000.00","623040QL9","US623040QL99","-","100.45","United States","-","USD","12.15","5.22","1.00","Aug 01, 2055","5.25","14.23","-","5.18","6.93","5.18","USD","Sep 25, 2025","Sep 25, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,071,506.11","0.01","5,071,506.11","5,000,000.00","591746BS0","US591746BS04","-","100.08","United States","-","USD","10.52","4.99","1.00","Jul 01, 2045","5.00","11.92","-","4.98","5.93","4.98","USD","May 22, 2024","May 22, 2024"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","5,071,806.39","0.01","5,071,806.39","5,000,000.00","167591EQ5","US167591EQ57","-","101.41","United States","-","USD","8.89","4.85","1.00","Jan 01, 2039","5.00","9.09","-","4.82","7.95","4.82","USD","Oct 06, 2026","Oct 06, 2026"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,073,653.67","0.01","5,073,653.67","5,000,000.00","57582TJG8","US57582TJG85","-","100.01","United States","-","USD","10.40","5.00","1.00","Jun 01, 2043","5.00","11.05","-","5.00","7.47","5.00","USD","Jun 23, 2026","Jun 23, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,065,175.86","0.01","5,065,175.86","5,015,000.00","13063C4R8","US13063C4R88","-","100.07","United States","-","USD","0.05","4.97","1.00","Aug 01, 2029","5.00","2.57","-","3.70","0.05","3.70","USD","Nov 03, 2016","Nov 03, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,065,540.56","0.01","5,065,540.56","5,000,000.00","64990FGB4","US64990FGB40","-","100.57","United States","-","USD","1.95","4.90","1.00","Feb 15, 2034","5.00","6.05","-","4.30","0.82","4.30","USD","Oct 13, 2017","Oct 13, 2017"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","5,066,039.44","0.01","5,066,039.44","5,000,000.00","850578UL7","US850578UL76","-","100.81","United States","-","USD","8.40","4.91","1.00","Mar 01, 2039","5.00","9.13","-","4.87","6.10","4.87","USD","Dec 03, 2024","Dec 03, 2024"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","5,067,402.44","0.01","5,067,402.44","5,000,000.00","89546RUB8","US89546RUB85","-","100.83","United States","-","USD","10.59","4.93","1.00","Sep 01, 2043","5.00","11.29","-","4.89","7.71","4.89","USD","Jun 17, 2026","Jun 17, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,068,360.55","0.01","5,068,360.55","5,155,000.00","57582RMV5","US57582RMV59","-","98.22","United States","-","USD","6.11","5.17","1.00","Apr 01, 2042","5.00","9.64","-","5.17","9.64","5.17","USD","Apr 13, 2017","Apr 13, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","5,059,433.56","0.01","5,059,433.56","5,000,000.00","232769QJ1","US232769QJ19","-","100.45","United States","-","USD","0.35","3.67","1.00","Feb 15, 2027","5.00","0.35","-","3.67","0.35","3.67","USD","Jan 15, 2026","Jan 01, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,060,862.06","0.01","5,060,862.06","5,000,000.00","574193UY2","US574193UY23","-","100.81","United States","-","USD","1.34","3.40","1.00","Mar 01, 2028","4.00","1.35","-","3.40","1.35","3.40","USD","Mar 01, 2022","Mar 01, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,054,587.17","0.01","5,054,587.17","5,000,000.00","13063D4G0","US13063D4G06","-","100.99","United States","-","USD","11.14","5.18","1.00","Oct 01, 2050","5.25","13.59","-","5.07","5.44","5.07","USD","Apr 13, 2023","Apr 13, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,056,398.22","0.01","5,056,398.22","5,000,000.00","64972JN20","US64972JN205","-","100.18","United States","-","USD","9.97","4.98","1.00","Nov 01, 2041","5.00","10.40","-","4.98","7.76","4.98","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,056,546.22","0.01","5,056,546.22","5,005,000.00","64990AHR9","US64990AHR95","-","100.71","United States","-","USD","3.45","4.90","1.00","Mar 15, 2036","5.00","7.44","-","4.48","1.37","4.48","USD","Mar 23, 2018","Mar 23, 2018"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Local Tax-Backed","Fixed Income","5,058,064.67","0.01","5,058,064.67","5,000,000.00","896032CK3","US896032CK31","-","100.84","United States","-","USD","12.36","5.45","1.00","Dec 01, 2059","5.50","15.03","-","5.38","6.80","5.38","USD","Sep 17, 2026","Sep 17, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","5,050,705.78","0.01","5,050,705.78","5,000,000.00","928173CW1","US928173CW11","-","100.08","United States","-","USD","10.17","4.99","1.00","Aug 01, 2043","5.00","11.18","-","4.99","6.35","4.99","USD","Jun 12, 2024","Jun 12, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","5,050,933.06","0.01","5,050,933.06","5,000,000.00","44420RAV2","US44420RAV24","-","100.28","United States","-","USD","0.79","4.95","1.00","Feb 15, 2033","5.00","5.35","-","4.16","0.35","4.16","USD","May 30, 2017","May 30, 2017"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5,051,145.61","0.01","5,051,145.61","4,850,000.00","79739GKY1","US79739GKY16","-","102.80","United States","-","USD","3.47","4.56","1.00","Jul 01, 2034","5.00","6.30","-","3.91","2.51","3.91","USD","Dec 11, 2019","Dec 11, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,052,319.61","0.01","5,052,319.61","4,885,000.00","59261AQA8","US59261AQA87","-","101.44","United States","-","USD","1.78","4.61","1.00","Nov 15, 2030","5.00","3.61","-","4.06","1.50","4.06","USD","Dec 14, 2017","Dec 14, 2017"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","5,052,650.41","0.01","5,052,650.41","6,440,000.00","196711VW2","US196711VW29","-","76.71","United States","-","USD","13.24","5.70","1.00","Nov 01, 2053","4.00","14.07","-","5.70","14.07","5.70","USD","Oct 10, 2024","Oct 10, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,047,147.28","0.01","5,047,147.28","5,000,000.00","57582TEZ1","US57582TEZ12","-","100.01","United States","-","USD","10.38","5.00","1.00","Aug 01, 2043","5.00","11.18","-","5.00","7.00","5.00","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,047,540.22","0.01","5,047,540.22","5,000,000.00","64972GR97","US64972GR970","-","99.38","United States","-","USD","10.66","5.05","1.00","Jun 15, 2044","5.00","11.45","-","5.05","11.45","5.05","USD","Dec 02, 2025","Dec 02, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,049,153.28","0.01","5,049,153.28","5,000,000.00","57582R7V2","US57582R7V26","-","98.80","United States","-","USD","10.57","5.10","1.00","May 01, 2045","5.00","11.70","-","5.10","11.70","5.10","USD","Jun 13, 2024","Jun 13, 2024"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","5,040,367.61","0.01","5,040,367.61","5,000,000.00","60412ALG6","US60412ALG66","-","100.71","United States","-","USD","1.54","4.84","1.00","Oct 01, 2031","5.00","4.36","-","4.25","0.95","4.25","USD","Oct 11, 2017","Oct 11, 2017"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,040,394.61","0.01","5,040,394.61","5,000,000.00","882830DL3","US882830DL33","-","100.71","United States","-","USD","10.98","4.94","1.00","Oct 01, 2044","5.00","11.79","-","4.91","7.79","4.91","USD","Oct 01, 2026","Oct 01, 2026"
"SCHOOL BOARD OF POLK COUNTY FLORID","School Districts","Fixed Income","5,043,166.22","0.01","5,043,166.22","5,000,000.00","731125LT5","-","-","100.17","United States","-","USD","9.63","4.98","1.00","Jan 01, 2041","5.00","10.03","-","4.98","7.58","4.98","USD","Aug 18, 2026","Aug 18, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","5,043,435.32","0.01","5,043,435.32","5,085,000.00","45884AB93","US45884AB937","-","97.84","United States","-","USD","9.73","5.19","1.00","Jul 01, 2044","5.00","11.43","-","5.19","11.43","5.19","USD","May 12, 2022","May 12, 2022"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,043,692.72","0.01","5,043,692.72","5,000,000.00","92778VEC8","US92778VEC81","-","100.13","United States","-","USD","0.50","3.94","1.00","Feb 01, 2029","4.00","2.17","-","3.56","0.31","3.56","USD","Aug 02, 2017","Aug 02, 2017"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,035,504.71","0.01","5,035,504.71","4,750,000.00","100853M72","US100853M722","-","105.08","United States","-","USD","7.26","4.42","1.00","Feb 01, 2038","5.00","8.58","-","4.14","5.72","4.14","USD","Jun 05, 2025","Jun 05, 2025"
"MISSOURI ST BRD PUB BLDGS SPL","State Tax-Backed","Fixed Income","5,037,095.39","0.01","5,037,095.39","5,000,000.00","606341ME2","US606341ME28","-","100.66","United States","-","USD","1.89","3.65","1.00","Oct 01, 2028","4.00","1.89","-","3.65","1.89","3.65","USD","Aug 25, 2020","Aug 25, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,037,652.11","0.01","5,037,652.11","5,000,000.00","13063D4S4","US13063D4S44","-","100.66","United States","-","USD","6.99","4.94","1.00","Oct 01, 2042","5.00","10.93","-","4.72","2.31","4.72","USD","Apr 13, 2023","Apr 13, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,038,295.47","0.01","5,038,295.47","4,800,000.00","54466HJS6","US54466HJS67","-","103.20","United States","-","USD","5.17","4.62","1.00","Jun 01, 2037","5.00","8.10","-","4.05","3.26","4.05","USD","Aug 27, 2020","Aug 27, 2020"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,039,006.83","0.01","5,039,006.83","5,030,000.00","574204L76","US574204L768","-","100.08","United States","-","USD","0.05","4.91","1.00","Oct 01, 2027","5.00","0.95","-","3.52","0.05","3.52","USD","Oct 03, 2018","Oct 03, 2018"
"MICHIGAN FIN AUTH REV","Utility","Fixed Income","5,030,685.18","0.01","5,030,685.18","5,020,000.00","59447TNX7","US59447TNX71","-","100.12","United States","-","USD","0.08","4.88","1.00","Oct 01, 2027","5.00","0.95","-","3.56","0.08","3.56","USD","Nov 17, 2016","Nov 17, 2016"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","5,032,882.17","0.01","5,032,882.17","5,000,000.00","7092353J2","US7092353J26","-","100.12","United States","-","USD","11.88","5.24","1.00","Sep 01, 2054","5.25","14.02","-","5.23","6.37","5.23","USD","Sep 10, 2024","Sep 10, 2024"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,033,857.22","0.01","5,033,857.22","5,000,000.00","5755793E5","US5755793E56","-","99.61","United States","-","USD","10.79","5.03","1.00","Jul 01, 2044","5.00","11.53","-","5.03","11.53","5.03","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,027,718.78","0.01","5,027,718.78","5,000,000.00","64971XAG3","US64971XAG34","-","99.62","United States","-","USD","4.80","5.04","1.00","Aug 01, 2040","5.00","9.79","-","5.04","9.79","5.04","USD","Aug 17, 2017","Aug 17, 2017"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","5,028,803.61","0.01","5,028,803.61","5,000,000.00","817409V28","US817409V280","-","99.23","United States","-","USD","12.44","5.05","1.00","Jul 01, 2054","5.00","14.55","-","5.05","14.55","5.05","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,028,858.22","0.01","5,028,858.22","5,000,000.00","64990AGH2","US64990AGH23","-","100.26","United States","-","USD","1.65","4.96","1.00","Mar 15, 2035","5.00","6.80","-","4.38","0.43","4.38","USD","Jul 27, 2017","Jul 27, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,029,573.78","0.01","5,029,573.78","5,000,000.00","93974EXU5","US93974EXU53","-","99.66","United States","-","USD","9.61","5.03","1.00","Aug 01, 2043","5.00","11.17","-","5.03","11.17","5.03","USD","Aug 03, 2022","Aug 03, 2022"
"TEXAS ST","State Tax-Backed","Fixed Income","5,020,720.50","0.01","5,020,720.50","5,000,000.00","882725JD7","US882725JD76","-","100.41","United States","-","USD","10.88","4.96","1.00","Aug 01, 2044","5.00","11.66","-","4.94","7.70","4.94","USD","Oct 09, 2026","Oct 09, 2026"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","5,022,309.63","0.01","5,022,309.63","5,085,000.00","517845PN7","US517845PN73","-","97.36","United States","-","USD","6.14","4.41","1.00","Jun 01, 2034","4.00","6.41","-","4.41","6.41","4.41","USD","Mar 03, 2022","Mar 03, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,023,272.14","0.01","5,023,272.14","4,855,000.00","452153FD6","US452153FD65","-","101.29","United States","-","USD","6.80","4.84","1.00","May 01, 2037","5.00","7.98","-","4.73","4.72","4.73","USD","May 10, 2023","May 10, 2023"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5,015,407.11","0.01","5,015,407.11","5,000,000.00","79739GMW3","US79739GMW32","-","98.96","United States","-","USD","9.61","5.08","1.00","Jul 01, 2046","5.00","11.61","-","5.08","11.61","5.08","USD","Dec 08, 2021","Dec 08, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,015,944.28","0.01","5,015,944.28","5,000,000.00","574193NM6","US574193NM67","-","100.06","United States","-","USD","1.17","3.98","1.00","Mar 15, 2030","4.00","3.17","-","3.84","0.43","3.84","USD","Mar 22, 2017","Mar 22, 2017"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","5,017,094.37","0.01","5,017,094.37","6,435,000.00","24917DCR2","US24917DCR26","-","77.22","United States","-","USD","13.07","5.73","1.00","Aug 01, 2051","4.00","13.78","-","5.73","13.78","5.73","USD","Apr 22, 2021","Apr 22, 2021"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","5,017,176.67","0.01","5,017,176.67","5,000,000.00","017357V27","US017357V271","-","98.49","United States","-","USD","12.39","5.35","1.00","Dec 01, 2058","5.25","14.86","-","5.35","14.86","5.35","USD","Oct 15, 2025","Oct 15, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,017,343.72","0.01","5,017,343.72","5,000,000.00","1810597C4","US1810597C46","-","98.78","United States","-","USD","9.62","5.12","1.00","Jun 15, 2041","5.00","10.12","-","5.12","10.12","5.12","USD","Sep 25, 2025","Sep 25, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","5,018,247.72","0.01","5,018,247.72","7,730,000.00","64985TCX7","US64985TCX72","-","64.73","United States","-","USD","14.11","5.76","1.00","Mar 15, 2050","3.00","14.69","-","5.76","14.69","5.76","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,019,152.82","0.01","5,019,152.82","6,280,000.00","64990FX66","US64990FX667","-","79.67","United States","-","USD","12.67","5.60","1.00","Mar 15, 2049","4.00","13.24","-","5.60","13.24","5.60","USD","Mar 25, 2022","Mar 25, 2022"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","5,010,751.50","0.01","5,010,751.50","5,000,000.00","25477GZS7","US25477GZS73","-","99.30","United States","-","USD","11.98","5.30","1.00","Jun 01, 2051","5.25","13.44","-","5.30","13.44","5.30","USD","Aug 05, 2026","Aug 05, 2026"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","5,011,315.13","0.01","5,011,315.13","4,750,000.00","35880C6F6","US35880C6F65","-","104.77","United States","-","USD","3.89","3.80","1.00","Feb 15, 2031","5.00","3.88","-","3.80","3.88","3.80","USD","Aug 15, 2025","Aug 15, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,011,872.22","0.01","5,011,872.22","5,050,000.00","64990F6N9","US64990F6N93","-","98.93","United States","-","USD","10.10","5.10","1.00","Mar 15, 2043","5.00","11.05","-","5.10","11.05","5.10","USD","Mar 21, 2024","Mar 21, 2024"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","5,012,005.35","0.01","5,012,005.35","4,685,000.00","79730CPA6","US79730CPA61","-","105.81","United States","-","USD","3.43","3.36","1.00","Aug 01, 2030","5.00","3.44","-","3.36","3.44","3.36","USD","Jul 14, 2026","Jul 14, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,014,700.82","0.01","5,014,700.82","5,160,000.00","2350365L0","US2350365L09","-","95.44","United States","-","USD","6.83","4.62","1.00","Nov 01, 2035","4.00","7.35","-","4.62","7.35","4.62","USD","Aug 04, 2020","Aug 01, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,015,203.72","0.01","5,015,203.72","5,000,000.00","8828543F7","US8828543F76","-","99.56","United States","-","USD","5.54","4.07","1.00","Aug 01, 2034","4.00","6.60","-","4.07","6.60","4.07","USD","Jun 02, 2020","Jun 02, 2020"
"PHILADELPHIA PA CITY OF","Local Tax-Backed","Fixed Income","5,005,745.50","0.01","5,005,745.50","5,000,000.00","717813G86","US717813G863","-","100.11","United States","-","USD","11.37","5.23","1.00","Oct 01, 2046","5.25","12.30","-","5.22","7.70","5.22","USD","Oct 14, 2026","Oct 14, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,007,584.17","0.01","5,007,584.17","5,000,000.00","64972JJD1","US64972JJD19","-","97.86","United States","-","USD","11.50","5.41","1.00","May 01, 2051","5.25","13.15","-","5.41","13.15","5.41","USD","May 23, 2024","May 23, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5,009,235.72","0.01","5,009,235.72","5,000,000.00","64985HR58","US64985HR582","-","99.87","United States","-","USD","10.24","5.01","1.00","Sep 15, 2047","5.00","12.05","-","5.01","12.05","5.01","USD","Dec 06, 2022","Dec 06, 2022"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","5,009,386.17","0.01","5,009,386.17","5,000,000.00","88283PAM9","US88283PAM95","-","100.09","United States","-","USD","11.63","5.24","1.00","Oct 01, 2050","5.25","12.98","-","5.24","7.08","5.24","USD","Oct 29, 2025","Oct 29, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,001,454.28","0.01","5,001,454.28","5,000,000.00","452153JY6","US452153JY66","-","97.85","United States","-","USD","9.36","5.21","1.00","May 01, 2041","5.00","9.98","-","5.21","9.98","5.21","USD","May 21, 2024","May 21, 2024"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","5,001,637.79","0.01","5,001,637.79","5,810,000.00","343137D69","US343137D692","-","84.94","United States","-","USD","12.51","5.41","1.00","Jul 01, 2049","4.25","13.17","-","5.41","13.17","5.41","USD","Jan 29, 2026","Jan 29, 2026"
"GILBERT ARIZ WTR RES MUN PPTY","Utility","Fixed Income","5,001,752.87","0.01","5,001,752.87","4,650,000.00","37530ABV9","US37530ABV98","-","106.41","United States","-","USD","4.96","3.75","1.00","Jul 15, 2032","5.00","4.96","-","3.75","4.96","3.75","USD","Jun 14, 2022","Jun 14, 2022"
"TEXAS ST","State Tax-Backed","Fixed Income","5,003,576.00","0.01","5,003,576.00","5,000,000.00","882725JK1","US882725JK10","-","100.07","United States","-","USD","12.56","5.37","1.00","Aug 01, 2057","5.38","14.67","-","5.36","7.56","5.36","USD","Oct 09, 2026","Oct 09, 2026"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","5,005,575.11","0.01","5,005,575.11","5,000,000.00","23542JBA2","US23542JBA25","-","100.01","United States","-","USD","1.45","5.00","1.00","Oct 01, 2041","5.00","9.16","-","4.82","0.08","4.82","USD","Jul 07, 2016","Jul 07, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,998,326.94","0.01","4,998,326.94","5,000,000.00","91412G3R4","US91412G3R43","-","98.38","United States","-","USD","4.77","4.23","1.00","May 15, 2035","4.00","7.08","-","4.23","7.08","4.23","USD","Dec 21, 2017","Dec 21, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,999,356.22","0.01","4,999,356.22","5,000,000.00","64613CEE4","US64613CEE49","-","98.42","United States","-","USD","9.71","5.15","1.00","Jun 15, 2042","5.00","10.57","-","5.15","10.57","5.15","USD","Nov 30, 2023","Nov 30, 2023"
"DALLAS AND FORT WORTH CITY","Transportation","Fixed Income","4,991,191.17","0.01","4,991,191.17","5,000,000.00","23503CFH5","US23503CFH51","-","97.53","United States","-","USD","11.40","5.43","1.00","Nov 01, 2050","5.25","12.71","-","5.43","12.71","5.43","USD","Oct 02, 2025","Oct 01, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","4,994,733.56","0.01","4,994,733.56","5,000,000.00","59259N6S7","US59259N6S73","-","97.91","United States","-","USD","6.63","5.19","1.00","Nov 15, 2042","5.00","10.03","-","5.19","10.03","5.19","USD","Feb 23, 2017","Feb 23, 2017"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","4,995,546.61","0.01","4,995,546.61","4,965,000.00","5288287J9","US5288287J98","-","100.03","United States","-","USD","0.11","3.96","1.00","Aug 15, 2027","4.00","0.83","-","3.65","0.08","3.65","USD","May 15, 2016","May 15, 2016"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","4,987,804.94","0.01","4,987,804.94","5,000,000.00","167560XF3","US167560XF39","-","97.99","United States","-","USD","10.06","5.18","1.00","Dec 01, 2042","5.00","10.73","-","5.18","10.73","5.18","USD","Dec 19, 2024","Dec 19, 2024"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","4,988,924.83","0.01","4,988,924.83","5,000,000.00","575896ZZ1","US575896ZZ16","-","98.66","United States","-","USD","11.92","5.35","1.00","Jul 01, 2051","5.25","13.26","-","5.35","13.26","5.35","USD","Jul 21, 2026","Jul 21, 2026"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","4,984,557.78","0.01","4,984,557.78","5,000,000.00","880558JU6","US880558JU63","-","97.51","United States","-","USD","8.11","5.20","1.00","Nov 01, 2047","5.00","11.85","-","5.20","11.85","5.20","USD","Sep 21, 2017","Sep 21, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,985,358.61","0.01","4,985,358.61","5,000,000.00","797356TV4","US797356TV45","-","98.36","United States","-","USD","11.89","5.12","1.00","Jul 01, 2050","5.00","13.28","-","5.12","13.28","5.12","USD","Oct 22, 2025","Oct 22, 2025"
"PLATTE RIV PWR AUTH COLO","Utility","Fixed Income","4,978,114.08","0.01","4,978,114.08","5,100,000.00","727818KR6","US727818KR64","-","95.99","United States","-","USD","12.20","5.29","1.00","Jun 01, 2051","5.00","13.48","-","5.29","13.48","5.29","USD","Jun 11, 2026","Jun 11, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,978,530.67","0.01","4,978,530.67","5,000,000.00","452153KC2","US452153KC28","-","97.28","United States","-","USD","10.46","5.48","1.00","May 01, 2045","5.25","11.39","-","5.48","11.39","5.48","USD","May 21, 2024","May 21, 2024"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","4,978,629.67","0.01","4,978,629.67","5,000,000.00","57585BVT2","US57585BVT24","-","99.47","United States","-","USD","12.10","5.29","1.00","Oct 01, 2050","5.25","13.51","-","5.29","13.51","5.29","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","4,978,887.33","0.01","4,978,887.33","5,000,000.00","64990KKM4","US64990KKM44","-","99.24","United States","-","USD","11.77","5.31","1.00","Mar 15, 2049","5.25","13.01","-","5.31","13.01","5.31","USD","Mar 18, 2026","Mar 18, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,980,633.59","0.01","4,980,633.59","5,050,000.00","544647ET3","US544647ET33","-","97.55","United States","-","USD","7.65","4.29","1.00","Jul 01, 2037","4.00","8.52","-","4.29","8.52","4.29","USD","Nov 10, 2021","Nov 10, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,973,205.28","0.01","4,973,205.28","5,000,000.00","70914PE65","US70914PE650","-","99.21","United States","-","USD","2.50","4.22","1.00","Sep 15, 2030","4.00","3.59","-","4.22","3.59","4.22","USD","Aug 19, 2016","Aug 19, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,974,786.28","0.01","4,974,786.28","5,000,000.00","64972JMF2","US64972JMF20","-","97.32","United States","-","USD","11.01","5.22","1.00","May 01, 2046","5.00","12.01","-","5.22","12.01","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","4,974,790.06","0.01","4,974,790.06","5,000,000.00","3494606Y6","US3494606Y65","-","98.76","United States","-","USD","5.71","5.11","1.00","Feb 15, 2043","5.00","10.52","-","5.11","10.52","5.11","USD","May 02, 2018","Apr 01, 2018"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","4,976,152.78","0.01","4,976,152.78","5,000,000.00","523494RZ7","US523494RZ79","-","98.59","United States","-","USD","10.11","5.13","1.00","Aug 01, 2042","5.00","10.70","-","5.13","10.70","5.13","USD","Nov 14, 2025","Nov 14, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,966,944.94","0.01","4,966,944.94","5,000,000.00","64990KAP8","US64990KAP84","-","98.75","United States","-","USD","3.76","4.23","1.00","Feb 15, 2033","4.00","5.52","-","4.23","5.52","4.23","USD","Jul 13, 2017","Jul 13, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","4,969,155.67","0.01","4,969,155.67","5,000,000.00","682001KS0","US682001KS00","-","98.41","United States","-","USD","11.33","5.36","1.00","Feb 01, 2053","5.25","13.44","-","5.36","13.44","5.36","USD","Nov 07, 2023","Nov 07, 2023"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","4,969,206.78","0.01","4,969,206.78","5,000,000.00","07133AKP6","US07133AKP65","-","97.20","United States","-","USD","11.81","5.20","1.00","Nov 01, 2050","5.00","13.02","-","5.20","13.02","5.20","USD","Dec 09, 2025","Dec 09, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,969,631.09","0.01","4,969,631.09","5,795,000.00","13063DQW1","US13063DQW10","-","85.70","United States","-","USD","8.32","4.82","1.00","Oct 01, 2036","3.00","8.36","-","4.82","8.36","4.82","USD","Sep 17, 2019","Sep 17, 2019"
"ANAHEIM CALIF HSG & PUB IMPT AUTH","Utility","Fixed Income","4,971,589.67","0.01","4,971,589.67","5,000,000.00","032556PX4","US032556PX47","-","99.33","United States","-","USD","9.99","5.30","1.00","Oct 01, 2050","5.25","12.92","-","5.30","12.92","5.30","USD","Sep 10, 2025","Sep 10, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,971,657.80","0.01","4,971,657.80","6,000,000.00","57582RH25","US57582RH255","-","81.55","United States","-","USD","9.52","5.06","1.00","Nov 01, 2038","3.00","9.56","-","5.06","9.56","5.06","USD","Dec 03, 2020","Dec 03, 2020"
"SCHOOL BOARD OF LEE COUNTY","School Districts","Fixed Income","4,963,162.28","0.01","4,963,162.28","5,000,000.00","523494SA1","US523494SA10","-","98.33","United States","-","USD","10.44","5.15","1.00","Aug 01, 2043","5.00","11.12","-","5.15","11.12","5.15","USD","Nov 14, 2025","Nov 14, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","4,965,155.33","0.01","4,965,155.33","5,000,000.00","6500093F8","US6500093F85","-","98.26","United States","-","USD","11.03","5.15","1.00","Jan 01, 2045","5.00","11.68","-","5.15","11.68","5.15","USD","Jul 23, 2026","Jul 23, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,965,965.39","0.01","4,965,965.39","4,800,000.00","13063DQR2","US13063DQR25","-","103.36","United States","-","USD","3.23","4.36","1.00","Oct 01, 2032","5.00","5.14","-","3.80","2.75","3.80","USD","Sep 17, 2019","Sep 17, 2019"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","4,966,045.72","0.01","4,966,045.72","5,000,000.00","5755793G0","US5755793G05","-","98.25","United States","-","USD","11.39","5.14","1.00","Jul 01, 2046","5.00","12.25","-","5.14","12.25","5.14","USD","Jul 21, 2026","Jul 21, 2026"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","4,966,633.94","0.01","4,966,633.94","5,000,000.00","167560XG1","US167560XG12","-","97.57","United States","-","USD","10.37","5.22","1.00","Dec 01, 2043","5.00","11.14","-","5.22","11.14","5.22","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,958,175.78","0.01","4,958,175.78","5,000,000.00","64971XAH1","US64971XAH17","-","98.23","United States","-","USD","6.58","5.17","1.00","Aug 01, 2041","5.00","10.23","-","5.17","10.23","5.17","USD","Aug 17, 2017","Aug 17, 2017"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","4,953,349.36","0.01","4,953,349.36","4,960,000.00","65829QDR2","US65829QDR20","-","98.12","United States","-","USD","5.28","4.29","1.00","May 01, 2034","4.00","6.34","-","4.29","6.34","4.29","USD","Jun 27, 2019","Jun 27, 2019"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","4,953,772.17","0.01","4,953,772.17","5,000,000.00","3730643G7","US3730643G77","-","97.27","United States","-","USD","11.98","5.44","1.00","Aug 15, 2053","5.25","13.40","-","5.44","13.40","5.44","USD","Jun 04, 2026","Jun 04, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","4,954,456.61","0.01","4,954,456.61","5,000,000.00","49151F5F3","US49151F5F36","-","98.99","United States","-","USD","10.34","5.09","1.00","Apr 01, 2043","5.00","11.09","-","5.09","11.09","5.09","USD","Mar 27, 2025","Mar 27, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","4,954,677.47","0.01","4,954,677.47","5,092,000.00","76912DAU2","US76912DAU28","-","95.89","United States","-","USD","7.68","4.49","1.00","Jun 01, 2037","4.00","8.41","-","4.49","8.41","4.49","USD","Oct 14, 2021","Oct 14, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","4,955,926.75","0.01","4,955,926.75","4,950,000.00","010869HB4","US010869HB41","-","100.02","United States","-","USD","1.22","5.00","1.00","Oct 01, 2037","5.00","8.36","-","4.71","0.08","4.71","USD","May 24, 2016","May 24, 2016"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,949,801.72","0.01","4,949,801.72","5,000,000.00","64990AMS1","US64990AMS14","-","98.68","United States","-","USD","7.14","5.13","1.00","Mar 15, 2041","5.00","10.13","-","5.13","10.13","5.13","USD","Oct 12, 2018","Oct 12, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","4,950,131.28","0.01","4,950,131.28","5,000,000.00","650036CY0","US650036CY08","-","98.75","United States","-","USD","5.44","4.20","1.00","Mar 15, 2034","4.00","6.35","-","4.20","6.35","4.20","USD","Dec 23, 2020","Dec 23, 2020"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","4,951,444.18","0.01","4,951,444.18","5,500,000.00","650010CA7","US650010CA71","-","88.95","United States","-","USD","8.50","5.32","1.00","Jan 01, 2038","4.00","8.67","-","5.32","8.67","5.32","USD","Oct 30, 2019","Oct 30, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,951,671.66","0.01","4,951,671.66","4,595,000.00","574193WK0","US574193WK01","-","106.00","United States","-","USD","4.08","3.59","1.00","Jun 01, 2031","5.00","4.08","-","3.59","4.08","3.59","USD","Jun 18, 2024","Jun 18, 2024"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,944,315.01","0.01","4,944,315.01","4,750,000.00","544525Z92","US544525Z920","-","102.74","United States","-","USD","1.64","3.35","1.00","Jul 01, 2028","5.00","1.63","-","3.35","1.63","3.35","USD","Nov 18, 2025","Nov 18, 2025"
"ALPINE UTAH SCH DIST LOC BLDG","School Districts","Fixed Income","4,946,749.22","0.01","4,946,749.22","5,000,000.00","02108TDW0","US02108TDW09","-","98.62","United States","-","USD","10.31","5.13","1.00","Mar 15, 2043","5.00","11.04","-","5.13","11.04","5.13","USD","Jul 23, 2025","Jul 23, 2025"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","4,938,847.33","0.01","4,938,847.33","5,000,000.00","7436007A0","US7436007A08","-","98.00","United States","-","USD","12.34","5.39","1.00","Feb 15, 2055","5.25","14.24","-","5.39","14.24","5.39","USD","Dec 15, 2025","Dec 15, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,939,490.61","0.01","4,939,490.61","5,000,000.00","544532KQ6","US544532KQ69","-","97.44","United States","-","USD","10.43","5.22","1.00","Jul 01, 2044","5.00","11.42","-","5.22","11.42","5.22","USD","Apr 02, 2024","Apr 02, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,942,026.22","0.01","4,942,026.22","5,000,000.00","574193UT3","US574193UT38","-","98.10","United States","-","USD","6.57","4.26","1.00","Aug 01, 2035","4.00","7.29","-","4.26","7.29","4.26","USD","Aug 25, 2021","Aug 25, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,942,354.13","0.01","4,942,354.13","6,000,000.00","89602REA9","US89602REA95","-","80.78","United States","-","USD","12.65","5.51","1.00","Nov 15, 2048","4.00","13.33","-","5.51","13.33","5.51","USD","Feb 01, 2018","Feb 01, 2018"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","4,933,150.61","0.01","4,933,150.61","5,000,000.00","167562VS3","US167562VS34","-","97.32","United States","-","USD","10.16","5.25","1.00","Jan 01, 2043","5.00","10.79","-","5.25","10.79","5.25","USD","Oct 29, 2025","Oct 29, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","4,933,330.11","0.01","4,933,330.11","5,000,000.00","254845QE3","US254845QE32","-","98.57","United States","-","USD","8.39","5.12","1.00","Oct 01, 2044","5.00","10.88","-","5.12","10.88","5.12","USD","Nov 06, 2019","Nov 06, 2019"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","4,934,008.33","0.01","4,934,008.33","5,000,000.00","64990KKS1","US64990KKS14","-","98.34","United States","-","USD","12.56","5.36","1.00","Mar 15, 2056","5.25","14.52","-","5.36","14.52","5.36","USD","Mar 18, 2026","Mar 18, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","4,934,332.50","0.01","4,934,332.50","5,000,000.00","88285ALE6","US88285ALE63","-","98.69","United States","-","USD","8.89","4.59","1.00","Oct 15, 2038","4.45","9.06","-","4.59","9.06","4.59","USD","Oct 09, 2026","Oct 09, 2026"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","4,935,345.04","0.01","4,935,345.04","6,220,000.00","03588HQ66","US03588HQ663","-","79.29","United States","-","USD","10.20","5.22","1.00","Oct 01, 2039","3.00","10.25","-","5.22","10.25","5.22","USD","Mar 23, 2021","Mar 23, 2021"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","4,935,497.50","0.01","4,935,497.50","5,000,000.00","88285ALN6","US88285ALN62","-","98.71","United States","-","USD","11.55","5.10","1.00","Oct 15, 2046","5.00","12.41","-","5.10","12.41","5.10","USD","Oct 09, 2026","Oct 09, 2026"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,936,241.15","0.01","4,936,241.15","5,420,000.00","542411JH7","US542411JH71","-","91.07","United States","-","USD","2.60","3.56","1.00","Jun 01, 2029","0.00","2.56","-","3.56","2.56","3.56","USD","Jul 24, 2008","Jul 24, 2008"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","4,928,751.64","0.01","4,928,751.64","4,920,000.00","956553J85","US956553J851","-","98.41","United States","-","USD","8.32","5.14","1.00","Dec 01, 2043","5.00","11.07","-","5.14","11.07","5.14","USD","Dec 17, 2019","Dec 17, 2019"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","4,932,476.61","0.01","4,932,476.61","5,000,000.00","79739GNA0","US79739GNA03","-","97.30","United States","-","USD","11.53","5.18","1.00","Jul 01, 2056","5.00","14.56","-","5.18","14.56","5.18","USD","Dec 08, 2021","Dec 08, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","4,923,304.61","0.01","4,923,304.61","5,000,000.00","59333N6K4","US59333N6K41","-","97.87","United States","-","USD","10.94","5.18","1.00","Apr 01, 2045","5.00","11.82","-","5.18","11.82","5.18","USD","Aug 25, 2026","Aug 25, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,923,804.11","0.01","4,923,804.11","5,000,000.00","64966SCH7","US64966SCH76","-","98.38","United States","-","USD","10.18","5.15","1.00","Apr 01, 2043","5.00","11.07","-","5.15","11.07","5.15","USD","Apr 11, 2024","Apr 11, 2024"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","4,926,787.88","0.01","4,926,787.88","4,750,000.00","249174ZT3","US249174ZT35","-","103.22","United States","-","USD","2.03","3.42","1.00","Dec 01, 2028","5.00","2.03","-","3.42","2.03","3.42","USD","Sep 02, 2026","Sep 02, 2026"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","4,926,791.78","0.01","4,926,791.78","5,000,000.00","523494SC7","US523494SC75","-","97.61","United States","-","USD","11.05","5.20","1.00","Aug 01, 2045","5.00","11.90","-","5.20","11.90","5.20","USD","Nov 14, 2025","Nov 14, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,927,270.36","0.01","4,927,270.36","5,390,000.00","64966MFR5","US64966MFR51","-","90.67","United States","-","USD","7.65","5.23","1.00","Aug 01, 2036","4.00","7.85","-","5.23","7.85","5.23","USD","Aug 18, 2016","Aug 18, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,918,579.65","0.01","4,918,579.65","5,700,000.00","64966SAR7","US64966SAR76","-","85.88","United States","-","USD","10.28","5.43","1.00","Mar 01, 2041","4.00","10.44","-","5.43","10.44","5.43","USD","Mar 07, 2024","Mar 07, 2024"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","4,918,817.44","0.01","4,918,817.44","5,000,000.00","57604TKG0","US57604TKG03","-","96.61","United States","-","USD","11.30","5.26","1.00","Jun 01, 2048","5.00","12.74","-","5.26","12.74","5.26","USD","Oct 03, 2023","Oct 03, 2023"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","4,919,726.78","0.01","4,919,726.78","4,755,000.00","79623PCV5","US79623PCV58","-","102.53","United States","-","USD","1.71","3.54","1.00","Aug 01, 2028","5.00","1.71","-","3.54","1.71","3.54","USD","Aug 29, 2019","Aug 01, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","4,921,165.61","0.01","4,921,165.61","5,000,000.00","49151F5H9","US49151F5H91","-","98.33","United States","-","USD","10.68","5.15","1.00","Apr 01, 2044","5.00","11.49","-","5.15","11.49","5.15","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,922,131.72","0.01","4,922,131.72","5,000,000.00","64972JR91","US64972JR917","-","97.87","United States","-","USD","11.30","5.18","1.00","Nov 01, 2045","5.00","12.04","-","5.18","12.04","5.18","USD","Aug 27, 2026","Aug 27, 2026"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","4,922,366.28","0.01","4,922,366.28","5,000,000.00","880558QP9","US880558QP95","-","96.27","United States","-","USD","11.52","5.26","1.00","Nov 01, 2052","5.00","13.41","-","5.26","13.41","5.26","USD","Nov 15, 2022","Nov 15, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","4,916,309.78","0.01","4,916,309.78","5,000,000.00","64577XBE5","US64577XBE58","-","96.15","United States","-","USD","9.11","5.33","1.00","Nov 01, 2044","5.00","10.81","-","5.33","10.81","5.33","USD","Jan 16, 2020","Jan 16, 2020"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","4,917,067.33","0.01","4,917,067.33","5,000,000.00","54811B2B6","US54811B2B66","-","97.67","United States","-","USD","10.82","5.20","1.00","May 15, 2044","5.00","11.46","-","5.20","11.46","5.20","USD","Aug 20, 2026","Aug 01, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","4,909,762.61","0.01","4,909,762.61","5,000,000.00","79467BKE4","US79467BKE47","-","96.85","United States","-","USD","9.15","5.33","1.00","Jan 01, 2040","5.00","9.39","-","5.33","9.39","5.33","USD","Dec 04, 2025","Dec 04, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,910,121.00","0.01","4,910,121.00","5,605,000.00","64990FL44","US64990FL449","-","87.35","United States","-","USD","10.69","5.20","1.00","Mar 15, 2042","4.00","11.03","-","5.20","11.03","5.20","USD","Dec 17, 2021","Dec 17, 2021"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","4,911,414.94","0.01","4,911,414.94","5,000,000.00","57604THN9","US57604THN90","-","96.46","United States","-","USD","10.86","5.26","1.00","Jun 01, 2051","5.00","13.63","-","5.26","13.63","5.26","USD","Jun 24, 2021","Jun 24, 2021"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","4,911,700.87","0.01","4,911,700.87","6,000,000.00","662903RR6","US662903RR62","-","81.45","United States","-","USD","11.58","5.55","1.00","Sep 01, 2046","4.00","11.93","-","5.55","11.93","5.55","USD","Nov 30, 2016","Oct 15, 2016"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","4,911,863.67","0.01","4,911,863.67","5,000,000.00","39081JEV6","US39081JEV61","-","96.82","United States","-","USD","11.20","5.48","1.00","Jul 01, 2052","5.25","13.12","-","5.48","13.12","5.48","USD","Sep 13, 2022","Sep 13, 2022"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","4,903,755.50","0.01","4,903,755.50","5,000,000.00","04780M5D7","US04780M5D74","-","97.46","United States","-","USD","12.38","5.42","1.00","Jul 01, 2056","5.25","14.27","-","5.42","14.27","5.42","USD","Aug 26, 2026","Aug 26, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","4,904,641.89","0.01","4,904,641.89","5,000,000.00","64972HS60","US64972HS604","-","96.94","United States","-","USD","7.94","5.28","1.00","Jul 15, 2043","5.00","10.17","-","5.28","10.17","5.28","USD","Jul 26, 2018","Jul 26, 2018"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","4,906,414.51","0.01","4,906,414.51","4,765,000.00","49151FYX2","US49151FYX22","-","100.79","United States","-","USD","0.55","3.57","1.00","May 01, 2027","5.00","0.54","-","3.57","0.54","3.57","USD","Jun 19, 2018","Jun 19, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,907,455.44","0.01","4,907,455.44","5,000,000.00","93974FGN7","US93974FGN78","-","96.39","United States","-","USD","12.25","5.26","1.00","Jun 01, 2051","5.00","13.62","-","5.26","13.62","5.26","USD","Feb 24, 2026","Feb 24, 2026"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","4,907,923.94","0.01","4,907,923.94","5,000,000.00","017357U85","US017357U851","-","96.39","United States","-","USD","11.67","5.27","1.00","Dec 01, 2050","5.00","12.90","-","5.27","12.90","5.27","USD","Oct 15, 2025","Oct 15, 2025"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","4,900,083.25","0.01","4,900,083.25","4,500,000.00","425507PA2","US425507PA24","-","107.13","United States","-","USD","5.92","3.85","1.00","Dec 01, 2033","5.00","5.93","-","3.85","5.93","3.85","USD","Sep 07, 2023","Sep 07, 2023"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","4,900,789.10","0.01","4,900,789.10","4,500,000.00","5755792V8","US5755792V80","-","107.84","United States","-","USD","7.03","3.93","1.00","Jul 01, 2035","5.00","7.04","-","3.93","7.04","3.93","USD","Jul 21, 2026","Jul 21, 2026"
"WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","4,902,902.61","0.01","4,902,902.61","5,000,000.00","938782GP8","US938782GP83","-","96.71","United States","-","USD","7.64","5.30","1.00","Jul 01, 2043","5.00","10.13","-","5.30","10.13","5.30","USD","Dec 18, 2018","Dec 18, 2018"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","4,903,005.17","0.01","4,903,005.17","5,000,000.00","235308X99","US235308X995","-","94.85","United States","-","USD","12.31","5.35","1.00","Feb 15, 2056","5.00","14.03","-","5.35","14.03","5.35","USD","Feb 17, 2026","Feb 01, 2026"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","4,894,477.78","0.01","4,894,477.78","5,000,000.00","197036RU2","-","-","96.96","United States","-","USD","12.38","5.20","1.00","Aug 01, 2055","5.00","14.39","-","5.20","14.39","5.20","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","4,895,262.64","0.01","4,895,262.64","5,440,000.00","650036AJ5","US650036AJ58","-","89.73","United States","-","USD","9.18","5.13","1.00","Mar 15, 2039","4.00","9.48","-","5.13","9.48","5.13","USD","Jun 25, 2020","Jun 25, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,896,033.09","0.01","4,896,033.09","4,775,000.00","574193RD2","US574193RD23","-","102.22","United States","-","USD","1.38","3.40","1.00","Mar 15, 2028","5.00","1.38","-","3.40","1.38","3.40","USD","Apr 09, 2019","Apr 09, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,896,402.50","0.01","4,896,402.50","5,000,000.00","797356UW0","US797356UW09","-","97.93","United States","-","USD","13.01","5.13","1.00","Jul 01, 2056","5.00","15.07","-","5.13","15.07","5.13","USD","Oct 21, 2026","Oct 21, 2026"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","4,896,894.11","0.01","4,896,894.11","5,000,000.00","469487XA5","US469487XA59","-","97.84","United States","-","USD","10.92","5.19","1.00","Oct 01, 2044","5.00","11.68","-","5.19","11.68","5.19","USD","Aug 20, 2025","Aug 20, 2025"
"UNIVERSITY DEL","Education","Fixed Income","4,892,531.28","0.01","4,892,531.28","5,000,000.00","914245EW1","US914245EW13","-","95.67","United States","-","USD","12.34","5.29","1.00","Nov 01, 2055","5.00","14.15","-","5.29","14.15","5.29","USD","Nov 20, 2025","Nov 20, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Education","Fixed Income","4,893,802.28","0.01","4,893,802.28","5,000,000.00","70869PQB6","US70869PQB66","-","96.95","United States","-","USD","11.42","5.23","1.00","Aug 01, 2049","5.00","12.60","-","5.23","12.60","5.23","USD","Apr 04, 2024","Apr 04, 2024"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","4,886,553.55","0.01","4,886,553.55","6,070,000.00","1998205N7","US1998205N73","-","79.95","United States","-","USD","9.75","5.23","1.00","Feb 01, 2039","3.00","9.78","-","5.23","9.78","5.23","USD","Jan 15, 2022","Jan 15, 2022"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","4,886,571.44","0.01","4,886,571.44","5,000,000.00","517845SB0","US517845SB09","-","95.97","United States","-","USD","11.23","5.31","1.00","Jun 01, 2049","5.00","12.55","-","5.31","12.55","5.31","USD","Oct 04, 2023","Oct 04, 2023"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","4,879,416.26","0.01","4,879,416.26","5,660,000.00","650009U35","US650009U355","-","85.13","United States","-","USD","10.90","5.38","1.00","Jan 01, 2043","4.00","11.24","-","5.38","11.24","5.38","USD","Mar 05, 2020","Mar 05, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","4,879,814.22","0.01","4,879,814.22","5,000,000.00","650028A94","US650028A944","-","97.28","United States","-","USD","11.57","5.22","1.00","Mar 15, 2047","5.00","12.55","-","5.22","12.55","5.22","USD","Jul 24, 2025","Jul 24, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","4,881,053.25","0.01","4,881,053.25","4,585,000.00","64985STL7","-","-","104.90","United States","-","USD","7.26","4.38","1.00","Oct 01, 2036","5.00","7.76","-","4.26","6.49","4.26","USD","Jun 16, 2026","Jun 16, 2026"
"ORLANDO FLA ST SALES TAX PMTS REV","Local Tax-Backed","Fixed Income","4,881,808.67","0.01","4,881,808.67","5,000,000.00","68641HPQ1","-","-","97.53","United States","-","USD","12.57","5.42","1.00","Oct 01, 2055","5.25","14.29","-","5.42","14.29","5.42","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","4,881,965.61","0.01","4,881,965.61","5,000,000.00","64966SRG3","US64966SRG39","-","97.54","United States","-","USD","10.93","5.21","1.00","Oct 01, 2044","5.00","11.67","-","5.21","11.67","5.21","USD","Oct 23, 2025","Oct 23, 2025"
"KING CNTY WASH SWR REV","Utility","Fixed Income","4,883,261.61","0.01","4,883,261.61","5,000,000.00","495290JE9","US495290JE97","-","96.32","United States","-","USD","12.66","5.25","1.00","Jan 01, 2056","5.00","14.59","-","5.25","14.59","5.25","USD","Nov 25, 2025","Nov 25, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,883,724.17","0.01","4,883,724.17","4,615,000.00","544532QA5","US544532QA53","-","104.48","United States","-","USD","4.91","4.11","1.00","Jul 01, 2032","5.00","4.91","-","4.11","4.91","4.11","USD","Jun 18, 2025","Jun 18, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,884,042.89","0.01","4,884,042.89","4,750,000.00","13068XRL5","US13068XRL54","-","100.64","United States","-","USD","10.35","4.94","1.00","Nov 01, 2043","5.00","11.17","-","4.91","7.07","4.91","USD","Nov 05, 2025","Nov 05, 2025"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","4,875,096.17","0.01","4,875,096.17","5,000,000.00","74823NAR0","US74823NAR08","-","97.40","United States","-","USD","12.51","5.43","1.00","Oct 01, 2056","5.25","14.40","-","5.43","14.40","5.43","USD","Feb 11, 2026","Feb 11, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,875,717.31","0.01","4,875,717.31","5,500,000.00","64613CBK3","US64613CBK36","-","87.39","United States","-","USD","10.25","5.24","1.00","Jun 15, 2041","4.00","10.53","-","5.24","10.53","5.24","USD","Jan 27, 2022","Jan 27, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,875,997.67","0.01","4,875,997.67","5,000,000.00","452153RE1","US452153RE11","-","97.42","United States","-","USD","10.34","5.49","1.00","Apr 01, 2043","5.25","10.84","-","5.49","10.84","5.49","USD","Apr 14, 2026","Apr 14, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,876,789.78","0.01","4,876,789.78","5,000,000.00","64972JC63","-","-","96.61","United States","-","USD","11.53","5.27","1.00","Feb 01, 2047","5.00","12.40","-","5.27","12.40","5.27","USD","Feb 03, 2026","Feb 03, 2026"
"CARTERSVILLE GA","Utility","Fixed Income","4,878,835.94","0.01","4,878,835.94","5,000,000.00","146501RY9","-","-","95.81","United States","-","USD","12.66","5.28","1.00","Jun 01, 2056","5.00","14.36","-","5.28","14.36","5.28","USD","Feb 18, 2026","Feb 18, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,870,100.75","0.01","4,870,100.75","4,830,000.00","71883PMN4","US71883PMN41","-","99.42","United States","-","USD","10.39","5.30","1.00","Jul 01, 2047","5.25","11.84","-","5.30","11.84","5.30","USD","Nov 15, 2023","Nov 15, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,871,777.67","0.01","4,871,777.67","5,000,000.00","452153RG6","US452153RG68","-","97.33","United States","-","USD","10.93","5.48","1.00","Apr 01, 2045","5.25","11.62","-","5.48","11.62","5.48","USD","Apr 14, 2026","Apr 14, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,874,061.39","0.01","4,874,061.39","5,000,000.00","73358XJJ2","US73358XJJ28","-","96.33","United States","-","USD","11.90","5.26","1.00","Jul 15, 2053","5.00","13.75","-","5.26","13.75","5.26","USD","Jun 28, 2023","Jun 28, 2023"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","4,865,306.65","0.01","4,865,306.65","4,500,000.00","231266MW4","US231266MW40","-","105.94","United States","-","USD","4.39","3.70","1.00","Nov 01, 2031","5.00","4.38","-","3.70","4.38","3.70","USD","Sep 18, 2024","Sep 18, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,865,364.98","0.01","4,865,364.98","4,575,000.00","97705MZX6","US97705MZX63","-","104.17","United States","-","USD","6.00","4.46","1.00","May 01, 2036","5.00","7.44","-","4.15","4.74","4.15","USD","Jan 26, 2023","Jan 26, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,866,954.78","0.01","4,866,954.78","5,000,000.00","93974FFM0","US93974FFM05","-","96.41","United States","-","USD","12.28","5.26","1.00","Feb 01, 2051","5.00","13.65","-","5.26","13.65","5.26","USD","Feb 24, 2026","Feb 24, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,866,992.28","0.01","4,866,992.28","5,000,000.00","93974EJ49","US93974EJ494","-","96.41","United States","-","USD","11.38","5.28","1.00","Aug 01, 2048","5.00","12.73","-","5.28","12.73","5.28","USD","Aug 09, 2023","Aug 09, 2023"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","4,860,080.88","0.01","4,860,080.88","5,105,000.00","679111WQ3","US679111WQ35","-","94.12","United States","-","USD","6.92","4.79","1.00","Jan 01, 2036","4.00","7.49","-","4.79","7.49","4.79","USD","Feb 08, 2017","Feb 08, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,860,418.15","0.01","4,860,418.15","4,500,000.00","207758U35","US207758U355","-","106.66","United States","-","USD","6.34","3.99","1.00","Jul 01, 2034","5.00","6.35","-","3.99","6.35","3.99","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,861,254.58","0.01","4,861,254.58","4,715,000.00","64972JJ58","-","-","101.48","United States","-","USD","9.50","4.85","1.00","Nov 01, 2040","5.00","9.89","-","4.81","7.73","4.81","USD","Jun 11, 2026","Jun 11, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4,863,076.61","0.01","4,863,076.61","5,000,000.00","452252RA9","US452252RA98","-","95.91","United States","-","USD","11.41","5.33","1.00","Jan 01, 2047","5.00","12.28","-","5.33","12.28","5.33","USD","Dec 02, 2025","Dec 02, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,855,243.79","0.01","4,855,243.79","4,800,000.00","544525Y36","US544525Y360","-","99.80","United States","-","USD","9.43","5.02","1.00","Jul 01, 2041","5.00","10.20","-","5.02","10.20","5.02","USD","May 24, 2024","May 24, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","4,856,117.50","0.01","4,856,117.50","5,000,000.00","88285ALS5","US88285ALS59","-","97.12","United States","-","USD","13.02","5.43","1.00","Oct 15, 2061","5.25","15.22","-","5.43","15.22","5.43","USD","Oct 09, 2026","Oct 09, 2026"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","4,858,301.35","0.01","4,858,301.35","4,500,000.00","80168NJS9","US80168NJS99","-","107.87","United States","-","USD","5.94","3.90","1.00","Apr 01, 2035","5.00","6.94","-","3.63","5.55","3.63","USD","Aug 08, 2023","Aug 08, 2023"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","4,859,044.22","0.01","4,859,044.22","5,000,000.00","64990KKL6","US64990KKL60","-","96.86","United States","-","USD","11.87","5.25","1.00","Mar 15, 2048","5.00","12.87","-","5.25","12.87","5.25","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,859,435.78","0.01","4,859,435.78","5,000,000.00","64972JXR4","US64972JXR49","-","95.01","United States","-","USD","12.00","5.37","1.00","May 01, 2051","5.00","13.18","-","5.37","13.18","5.37","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,851,138.93","0.01","4,851,138.93","4,815,000.00","64966QAY6","US64966QAY61","-","98.99","United States","-","USD","6.95","5.10","1.00","Dec 01, 2040","5.00","9.85","-","5.10","9.85","5.10","USD","Dec 18, 2018","Dec 18, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,852,296.61","0.01","4,852,296.61","5,000,000.00","57582RNF9","US57582RNF90","-","96.95","United States","-","USD","8.28","5.24","1.00","Apr 01, 2047","5.00","11.82","-","5.24","11.82","5.24","USD","Apr 13, 2017","Apr 13, 2017"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","4,854,988.72","0.01","4,854,988.72","5,000,000.00","5755793K1","US5755793K17","-","96.03","United States","-","USD","12.22","5.29","1.00","Jul 01, 2051","5.00","13.44","-","5.29","13.44","5.29","USD","Jul 21, 2026","Jul 21, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,846,049.11","0.01","4,846,049.11","5,000,000.00","71883MPB4","US71883MPB45","-","95.57","United States","-","USD","10.19","5.34","1.00","Jul 01, 2049","5.00","12.46","-","5.34","12.46","5.34","USD","Dec 11, 2019","Dec 11, 2019"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","4,847,579.30","0.01","4,847,579.30","4,500,000.00","917567JK6","US917567JK64","-","106.15","United States","-","USD","7.65","4.25","1.00","Dec 15, 2036","5.00","7.89","-","4.19","7.28","4.19","USD","Jul 29, 2025","Jul 29, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,849,093.11","0.01","4,849,093.11","5,000,000.00","544532RP1","-","-","95.63","United States","-","USD","11.29","5.36","1.00","Jul 01, 2046","5.00","12.09","-","5.36","12.09","5.36","USD","Feb 10, 2026","Feb 10, 2026"
"NEW BRAUNFELS TEX","Corporate Muni","Fixed Income","4,849,497.61","0.01","4,849,497.61","5,000,000.00","642577H78","US642577H789","-","95.64","United States","-","USD","12.34","5.31","1.00","Jul 01, 2052","5.00","13.67","-","5.31","13.67","5.31","USD","May 15, 2026","May 15, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,841,811.78","0.01","4,841,811.78","5,000,000.00","57582THR6","US57582THR68","-","95.91","United States","-","USD","12.42","5.29","1.00","Feb 01, 2052","5.00","13.89","-","5.29","13.89","5.29","USD","Apr 29, 2026","Apr 29, 2026"
"DALLAS CNTY TEX","Local Tax-Backed","Fixed Income","4,842,590.78","0.01","4,842,590.78","5,000,000.00","234650QC6","US234650QC63","-","95.42","United States","-","USD","12.75","5.31","1.00","Aug 15, 2056","5.00","14.43","-","5.31","14.43","5.31","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","4,843,736.39","0.01","4,843,736.39","4,750,000.00","64972LAS2","US64972LAS25","-","100.82","United States","-","USD","10.02","4.92","1.00","Jul 15, 2042","5.00","10.73","-","4.88","6.96","4.88","USD","Aug 28, 2025","Aug 28, 2025"
"CELINA TEX","Local Tax-Backed","Fixed Income","4,844,506.00","0.01","4,844,506.00","5,000,000.00","151141P69","-","-","95.27","United States","-","USD","12.04","5.34","1.00","Sep 01, 2051","5.00","13.09","-","5.34","13.09","5.34","USD","Jun 11, 2026","Jun 11, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","4,845,118.00","0.01","4,845,118.00","5,000,000.00","88285ALQ9","US88285ALQ93","-","96.90","United States","-","USD","12.26","5.34","1.00","Oct 15, 2051","5.12","13.50","-","5.34","13.50","5.34","USD","Oct 09, 2026","Oct 09, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,837,813.67","0.01","4,837,813.67","4,750,000.00","271014J60","US271014J605","-","100.08","United States","-","USD","8.44","4.99","1.00","Jun 01, 2049","5.00","12.59","-","4.96","2.41","4.96","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,837,953.11","0.01","4,837,953.11","5,000,000.00","65000BDM7","US65000BDM72","-","95.41","United States","-","USD","11.18","5.34","1.00","Jul 01, 2051","5.00","13.08","-","5.34","13.08","5.34","USD","Jul 29, 2021","Jul 29, 2021"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","4,838,317.78","0.01","4,838,317.78","5,000,000.00","23503CBN6","US23503CBN65","-","94.59","United States","-","USD","11.46","5.40","1.00","Nov 01, 2050","5.00","12.68","-","5.40","12.68","5.40","USD","Aug 09, 2022","Jul 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,838,591.72","0.01","4,838,591.72","5,000,000.00","64971XQF8","US64971XQF86","-","95.03","United States","-","USD","7.15","4.65","1.00","May 01, 2036","4.00","7.67","-","4.65","7.67","4.65","USD","May 20, 2020","May 20, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,838,591.72","0.01","4,838,591.72","5,000,000.00","64971XTY4","US64971XTY49","-","95.03","United States","-","USD","7.15","4.65","1.00","May 01, 2036","4.00","7.67","-","4.65","7.67","4.65","USD","Sep 24, 2020","Sep 24, 2020"
"ALLEGHENY CNTY PA HIGHER ED BL","Education","Fixed Income","4,838,610.44","0.01","4,838,610.44","5,000,000.00","01728RQG7","US01728RQG73","-","96.26","United States","-","USD","10.77","5.33","1.00","Mar 01, 2044","5.00","11.34","-","5.33","11.34","5.33","USD","Feb 27, 2026","Feb 27, 2026"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","4,838,817.25","0.01","4,838,817.25","4,500,000.00","873519RH7","US873519RH71","-","106.18","United States","-","USD","6.67","4.11","1.00","Jan 01, 2035","5.00","6.67","-","4.11","6.67","4.11","USD","Jul 03, 2025","Jul 03, 2025"
"INDIANA MUN PWR AGY","Utility","Fixed Income","4,839,099.10","0.01","4,839,099.10","4,500,000.00","454898YY7","US454898YY71","-","105.60","United States","-","USD","6.63","4.19","1.00","Jan 01, 2035","5.00","6.63","-","4.19","6.63","4.19","USD","May 19, 2026","May 19, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,839,933.14","0.01","4,839,933.14","4,465,000.00","73358XKX9","US73358XKX92","-","106.63","United States","-","USD","4.47","3.58","1.00","Dec 01, 2031","5.00","4.47","-","3.58","4.47","3.58","USD","Sep 15, 2023","Sep 15, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,830,970.28","0.01","4,830,970.28","4,655,000.00","13063DPS1","US13063DPS17","-","103.68","United States","-","USD","2.85","3.99","1.00","Oct 01, 2030","5.00","3.59","-","3.68","2.76","3.68","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,831,427.21","0.01","4,831,427.21","5,750,000.00","13063DUR7","US13063DUR78","-","83.61","United States","-","USD","12.10","5.37","1.00","Mar 01, 2046","4.00","12.66","-","5.37","12.66","5.37","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,832,913.04","0.01","4,832,913.04","4,750,000.00","544647DD9","US544647DD99","-","100.67","United States","-","USD","4.79","3.89","1.00","Jul 01, 2033","4.00","5.80","-","3.80","3.40","3.80","USD","Nov 10, 2020","Nov 10, 2020"
"MACON GA WTR AUTH WTR & SWR RE","Utility","Fixed Income","4,833,494.61","0.01","4,833,494.61","5,000,000.00","555758KB6","US555758KB69","-","96.57","United States","-","USD","11.81","5.26","1.00","Oct 01, 2049","5.00","13.07","-","5.26","13.07","5.26","USD","Oct 22, 2024","Oct 22, 2024"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","4,833,981.56","0.01","4,833,981.56","5,000,000.00","052414WP0","US052414WP06","-","94.69","United States","-","USD","11.76","5.40","1.00","Nov 15, 2050","5.00","12.91","-","5.40","12.91","5.40","USD","Dec 19, 2024","Dec 19, 2024"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","4,835,276.99","0.01","4,835,276.99","4,795,000.00","83715BDC8","US83715BDC81","-","99.08","United States","-","USD","4.03","5.12","1.00","Dec 01, 2036","5.00","7.73","-","5.12","7.73","5.12","USD","Feb 10, 2016","Feb 10, 2016"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","4,826,201.67","0.01","4,826,201.67","5,000,000.00","57582TJR4","US57582TJR41","-","95.07","United States","-","USD","12.69","5.33","1.00","Jun 01, 2056","5.00","14.33","-","5.33","14.33","5.33","USD","Jun 23, 2026","Jun 23, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,827,152.54","0.01","4,827,152.54","5,170,000.00","59261AD79","US59261AD796","-","91.38","United States","-","USD","11.25","5.69","1.00","Nov 15, 2048","5.00","12.56","-","5.69","12.56","5.69","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,829,001.44","0.01","4,829,001.44","5,075,000.00","64985SKN2","US64985SKN26","-","94.07","United States","-","USD","7.78","4.77","1.00","Jul 01, 2036","4.00","7.82","-","4.77","7.82","4.77","USD","Jun 27, 2025","Jun 27, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","4,821,242.22","0.01","4,821,242.22","5,000,000.00","64577B7T5","US64577B7T58","-","94.86","United States","-","USD","10.82","5.40","1.00","Jun 15, 2049","5.00","12.42","-","5.40","12.42","5.40","USD","Nov 19, 2019","Nov 19, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","4,821,838.06","0.01","4,821,838.06","5,000,000.00","54811BR78","US54811BR783","-","94.45","United States","-","USD","11.61","5.42","1.00","May 15, 2050","5.00","12.74","-","5.42","12.74","5.42","USD","Feb 20, 2025","Feb 01, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","4,823,352.61","0.01","4,823,352.61","5,000,000.00","686507NE0","US686507NE03","-","96.37","United States","-","USD","11.91","5.27","1.00","Oct 01, 2050","5.00","13.22","-","5.27","13.22","5.27","USD","Feb 13, 2025","Feb 13, 2025"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","4,824,230.89","0.01","4,824,230.89","5,000,000.00","93878YDS5","US93878YDS54","-","95.33","United States","-","USD","11.22","5.37","1.00","Jul 15, 2048","5.00","12.37","-","5.37","12.37","5.37","USD","Aug 17, 2023","Aug 17, 2023"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","4,825,181.17","0.01","4,825,181.17","5,000,000.00","83715BAW7","-","-","94.65","United States","-","USD","12.41","5.62","1.00","Dec 01, 2056","5.25","13.98","-","5.62","13.98","5.62","USD","Mar 04, 2026","Mar 04, 2026"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","4,825,340.72","0.01","4,825,340.72","4,550,000.00","575896ZE8","US575896ZE86","-","104.98","United States","-","USD","3.36","3.56","1.00","Jul 01, 2030","5.00","3.36","-","3.56","3.36","3.56","USD","Jul 21, 2026","Jul 21, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,825,671.67","0.01","4,825,671.67","5,000,000.00","452153ES4","US452153ES44","-","96.41","United States","-","USD","10.80","5.55","1.00","Oct 01, 2046","5.25","12.11","-","5.55","12.11","5.55","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,825,740.60","0.01","4,825,740.60","4,570,000.00","64990F6A7","US64990F6A72","-","105.28","United States","-","USD","3.96","3.70","1.00","Mar 15, 2031","5.00","3.96","-","3.70","3.96","3.70","USD","Mar 21, 2024","Mar 21, 2024"
"ORANGEBURG CNTY S C SCH DIST","School Districts","Fixed Income","4,811,729.50","0.01","4,811,729.50","4,950,000.00","685363BC6","US685363BC61","-","96.04","United States","-","USD","12.12","5.29","1.00","Apr 01, 2050","5.00","13.21","-","5.29","13.21","5.29","USD","Jul 14, 2026","Jul 14, 2026"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","4,812,361.61","0.01","4,812,361.61","5,000,000.00","875124HW2","US875124HW27","-","96.15","United States","-","USD","11.83","5.29","1.00","Oct 01, 2049","5.00","13.04","-","5.29","13.04","5.29","USD","Oct 03, 2024","Oct 03, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,813,234.91","0.01","4,813,234.91","4,615,000.00","20772KHS1","US20772KHS15","-","103.14","United States","-","USD","2.12","3.54","1.00","Jan 15, 2029","5.00","2.12","-","3.54","2.12","3.54","USD","Jan 07, 2020","Jan 07, 2020"
"KENTUCKY BD DEV CORP REV","Utility","Fixed Income","4,813,456.52","0.01","4,813,456.52","5,350,000.00","49121EBH2","US49121EBH27","-","88.35","United States","-","USD","12.97","5.81","1.00","Oct 31, 2058","5.00","14.50","-","5.81","14.50","5.81","USD","Jun 11, 2026","Jun 11, 2026"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","4,813,957.83","0.01","4,813,957.83","5,000,000.00","842469EN4","US842469EN40","-","94.36","United States","-","USD","11.96","5.42","1.00","Jul 01, 2050","5.00","12.94","-","5.42","12.94","5.42","USD","May 20, 2026","May 20, 2026"
"BOSTON MASS","Local Tax-Backed","Fixed Income","4,814,203.30","0.01","4,814,203.30","4,500,000.00","100853L81","US100853L815","-","106.05","United States","-","USD","3.85","3.48","1.00","Feb 01, 2031","5.00","3.85","-","3.48","3.85","3.48","USD","Jun 05, 2025","Jun 05, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,815,341.75","0.01","4,815,341.75","5,005,000.00","64971XC71","US64971XC714","-","94.47","United States","-","USD","7.58","4.70","1.00","Nov 01, 2036","4.00","7.99","-","4.70","7.99","4.70","USD","Aug 17, 2021","Aug 17, 2021"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","4,809,032.39","0.01","4,809,032.39","6,220,000.00","03588HQ74","US03588HQ747","-","77.26","United States","-","USD","10.73","5.33","1.00","Oct 01, 2040","3.00","10.81","-","5.33","10.81","5.33","USD","Mar 23, 2021","Mar 23, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,810,184.39","0.01","4,810,184.39","5,000,000.00","66285WYZ3","US66285WYZ30","-","95.13","United States","-","USD","7.26","4.60","1.00","Jan 01, 2037","4.00","8.16","-","4.60","8.16","4.60","USD","Aug 15, 2019","Aug 15, 2019"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","4,810,586.11","0.01","4,810,586.11","5,000,000.00","88283PAL1","US88283PAL13","-","96.11","United States","-","USD","11.94","5.29","1.00","Oct 01, 2050","5.00","13.02","-","5.29","13.02","5.29","USD","Oct 29, 2025","Oct 29, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","4,810,912.35","0.01","4,810,912.35","4,600,000.00","13077DUT7","US13077DUT70","-","102.19","United States","-","USD","11.38","5.35","1.00","Nov 01, 2055","5.50","13.65","-","5.16","6.32","5.16","USD","Aug 29, 2024","Aug 29, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","4,797,182.67","0.01","4,797,182.67","5,000,000.00","167591CJ3","US167591CJ33","-","94.53","United States","-","USD","12.16","5.63","1.00","Jan 01, 2056","5.25","13.60","-","5.63","13.60","5.63","USD","Mar 04, 2026","Mar 04, 2026"
"ALLEGHENY CNTY PA HIGHER ED BLDG A","Education","Fixed Income","4,798,894.17","0.01","4,798,894.17","5,000,000.00","01728RQL6","US01728RQL68","-","95.44","United States","-","USD","11.64","5.60","1.00","Mar 01, 2050","5.25","12.54","-","5.60","12.54","5.60","USD","Feb 27, 2026","Feb 27, 2026"
"MEMPHIS TENN","Utility","Fixed Income","4,799,880.94","0.01","4,799,880.94","5,000,000.00","586187AX4","US586187AX46","-","94.23","United States","-","USD","12.56","5.39","1.00","Dec 01, 2055","5.00","14.13","-","5.39","14.13","5.39","USD","Oct 23, 2025","Oct 23, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,800,903.19","0.01","4,800,903.19","5,500,000.00","91412HJF1","US91412HJF10","-","85.70","United States","-","USD","11.34","5.17","1.00","May 15, 2046","4.00","11.83","-","5.17","11.83","5.17","USD","Mar 10, 2021","Mar 10, 2021"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","4,801,141.04","0.01","4,801,141.04","4,780,000.00","213248ER4","US213248ER48","-","98.46","United States","-","USD","9.54","5.14","1.00","Nov 15, 2042","5.00","10.71","-","5.14","10.71","5.14","USD","Aug 20, 2024","Aug 20, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,793,172.33","0.01","4,793,172.33","4,680,000.00","29270CV93","US29270CV933","-","101.07","United States","-","USD","0.71","4.35","1.00","Jul 01, 2028","5.00","1.62","-","3.49","0.71","3.49","USD","May 03, 2017","May 03, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","4,793,304.19","0.01","4,793,304.19","4,665,000.00","25476FXU7","US25476FXU73","-","100.35","United States","-","USD","6.47","4.97","1.00","Oct 15, 2040","5.00","9.77","-","4.85","2.29","4.85","USD","Feb 21, 2019","Feb 21, 2019"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","4,794,539.89","0.01","4,794,539.89","5,000,000.00","605581JT5","US605581JT50","-","95.81","United States","-","USD","6.45","4.57","1.00","Oct 01, 2035","4.00","7.42","-","4.57","7.42","4.57","USD","Jun 28, 2017","Jun 28, 2017"
"TEXAS A & M UNIV REV","Education","Fixed Income","4,787,804.30","0.01","4,787,804.30","4,500,000.00","88213ATR6","US88213ATR67","-","104.41","United States","-","USD","7.32","4.47","1.00","May 15, 2037","5.00","8.08","-","4.31","6.19","4.31","USD","May 30, 2024","May 30, 2024"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","4,790,311.83","0.01","4,790,311.83","5,000,000.00","6500093M3","US6500093M37","-","94.76","United States","-","USD","12.35","5.39","1.00","Jan 01, 2051","5.00","13.51","-","5.39","13.51","5.39","USD","Jul 23, 2026","Jul 23, 2026"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","4,790,675.72","0.01","4,790,675.72","5,000,000.00","452227VQ1","US452227VQ13","-","94.24","United States","-","USD","10.70","5.51","1.00","Jun 15, 2044","5.00","11.25","-","5.51","11.25","5.51","USD","Mar 27, 2025","Mar 27, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","4,791,208.13","0.01","4,791,208.13","8,835,000.00","010869JP1","US010869JP19","-","54.23","United States","-","USD","17.90","5.53","1.00","Oct 01, 2049","0.00","19.42","-","5.53","19.42","5.53","USD","Jul 14, 2022","Jul 14, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,791,355.25","0.01","4,791,355.25","4,500,000.00","70914PU42","US70914PU425","-","104.49","United States","-","USD","3.23","3.66","1.00","May 15, 2030","5.00","3.23","-","3.66","3.23","3.66","USD","May 20, 2021","May 20, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,782,713.88","0.01","4,782,713.88","4,620,000.00","64971XB64","US64971XB641","-","101.34","United States","-","USD","1.01","3.70","1.00","Nov 01, 2027","5.00","1.01","-","3.70","1.01","3.70","USD","Aug 17, 2021","Aug 17, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","4,783,787.61","0.01","4,783,787.61","5,000,000.00","1675935D0","US1675935D01","-","94.33","United States","-","USD","11.13","5.45","1.00","Jan 01, 2048","5.00","12.04","-","5.45","12.04","5.45","USD","Sep 10, 2024","Sep 10, 2024"
"PENNSYLVANIA STATE UNIVERSITY","Education","Fixed Income","4,784,149.83","0.01","4,784,149.83","5,000,000.00","7092355W1","US7092355W19","-","95.39","United States","-","USD","12.91","5.31","1.00","Sep 01, 2056","5.00","14.60","-","5.31","14.60","5.31","USD","Sep 17, 2026","Sep 17, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,784,162.44","0.01","4,784,162.44","5,000,000.00","544445QK8","US544445QK81","-","94.09","United States","-","USD","8.70","4.62","1.00","May 15, 2039","4.00","9.54","-","4.62","9.54","4.62","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,785,875.22","0.01","4,785,875.22","4,890,000.00","13063ENS1","US13063ENS18","-","97.22","United States","-","USD","5.17","4.04","1.00","Aug 01, 2032","3.50","5.16","-","4.04","5.16","4.04","USD","Oct 02, 2025","Oct 02, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,777,465.83","0.01","4,777,465.83","4,705,000.00","70914PH47","US70914PH471","-","100.39","United States","-","USD","0.27","3.51","1.00","Jan 15, 2027","5.00","0.26","-","3.51","0.26","3.51","USD","Dec 16, 2016","Dec 16, 2016"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","4,780,407.00","0.01","4,780,407.00","5,000,000.00","052398KR4","US052398KR40","-","93.48","United States","-","USD","12.62","5.44","1.00","Nov 15, 2056","5.00","14.24","-","5.44","14.24","5.44","USD","May 05, 2026","May 01, 2026"
"DOUGLAS CNTY COLO SCH DIST NO","School Districts","Fixed Income","4,772,713.52","0.01","4,772,713.52","4,570,000.00","258885S29","US258885S291","-","102.87","United States","-","USD","8.74","4.71","1.00","Dec 15, 2039","5.00","9.50","-","4.58","6.59","4.58","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,772,773.73","0.01","4,772,773.73","4,765,000.00","13063DQ76","US13063DQ763","-","100.07","United States","-","USD","4.98","4.99","1.00","Apr 01, 2042","5.00","10.68","-","4.93","0.95","4.93","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,773,509.72","0.01","4,773,509.72","5,000,000.00","64990KJE4","US64990KJE47","-","95.15","United States","-","USD","12.81","5.33","1.00","Mar 15, 2055","5.00","14.58","-","5.33","14.58","5.33","USD","Sep 11, 2025","Sep 11, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","4,774,675.97","0.01","4,774,675.97","6,500,000.00","45505MJX5","US45505MJX56","-","73.40","United States","-","USD","11.19","5.66","1.00","Oct 01, 2041","3.00","11.27","-","5.66","11.27","5.66","USD","Jul 06, 2021","Jul 06, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,774,904.62","0.01","4,774,904.62","4,740,000.00","64990AGD1","US64990AGD19","-","100.42","United States","-","USD","0.57","4.89","1.00","Mar 15, 2031","5.00","3.93","-","4.01","0.43","4.01","USD","Jul 27, 2017","Jul 27, 2017"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","4,775,568.06","0.01","4,775,568.06","5,000,000.00","67760HNK3","US67760HNK31","-","94.78","United States","-","USD","11.34","5.39","1.00","Feb 15, 2051","5.00","13.31","-","5.39","13.31","5.39","USD","Feb 16, 2021","Feb 16, 2021"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","4,776,103.55","0.01","4,776,103.55","4,500,000.00","4140052T4","US4140052T44","-","105.82","United States","-","USD","4.36","3.70","1.00","Sep 15, 2031","5.00","4.36","-","3.70","4.36","3.70","USD","Aug 08, 2024","Aug 08, 2024"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","4,776,448.53","0.01","4,776,448.53","5,845,000.00","650009X57","US650009X573","-","80.64","United States","-","USD","12.52","5.56","1.00","Jan 01, 2048","4.00","13.10","-","5.56","13.10","5.56","USD","Oct 07, 2021","Oct 07, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,769,206.41","0.01","4,769,206.41","4,750,000.00","79625GJN4","US79625GJN43","-","99.47","United States","-","USD","9.73","5.05","1.00","Feb 01, 2042","5.00","10.50","-","5.05","10.50","5.05","USD","Jun 25, 2024","Jun 01, 2024"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","4,770,277.36","0.01","4,770,277.36","5,770,000.00","79730CLN2","US79730CLN29","-","81.93","United States","-","USD","13.35","5.29","1.00","Aug 01, 2052","4.00","14.27","-","5.29","14.27","5.29","USD","Apr 13, 2023","Apr 13, 2023"
"TOHOPEKALIGA WTR AUTH FLA","Utility","Fixed Income","4,770,302.56","0.01","4,770,302.56","5,000,000.00","88906RFX3","US88906RFX35","-","95.29","United States","-","USD","12.95","5.32","1.00","Oct 01, 2056","5.00","14.64","-","5.32","14.64","5.32","USD","Sep 30, 2026","Sep 30, 2026"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","4,770,324.11","0.01","4,770,324.11","5,000,000.00","875124HM4","US875124HM45","-","95.31","United States","-","USD","11.82","5.34","1.00","Oct 01, 2052","5.00","13.61","-","5.34","13.61","5.34","USD","Oct 27, 2022","Oct 27, 2022"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","4,765,069.61","0.01","4,765,069.61","5,000,000.00","79467BKG9","US79467BKG94","-","93.95","United States","-","USD","9.96","5.59","1.00","Jan 01, 2042","5.00","10.24","-","5.59","10.24","5.59","USD","Dec 04, 2025","Dec 04, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,765,525.67","0.01","4,765,525.67","4,375,000.00","271014Y48","US271014Y489","-","106.82","United States","-","USD","8.27","4.25","1.00","Jun 01, 2038","5.00","8.71","-","4.14","7.54","4.14","USD","May 06, 2026","May 06, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,766,713.28","0.01","4,766,713.28","5,000,000.00","6461367Z8","US6461367Z85","-","94.08","United States","-","USD","6.84","4.84","1.00","Jun 15, 2035","4.00","7.11","-","4.84","7.11","4.84","USD","May 06, 2021","May 06, 2021"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","4,757,959.17","0.01","4,757,959.17","4,885,000.00","5946952T4","US5946952T44","-","95.81","United States","-","USD","7.50","4.52","1.00","Nov 15, 2036","4.00","8.05","-","4.52","8.05","4.52","USD","Aug 24, 2021","Aug 24, 2021"
"MASSACHUSETTS ST DEV FIN AGYREVENU","Education","Fixed Income","4,755,218.30","0.01","4,755,218.30","4,500,000.00","57584XYD7","US57584XYD73","-","104.52","United States","-","USD","9.21","4.55","1.00","Jul 15, 2040","5.00","9.28","-","4.55","9.28","4.55","USD","Oct 20, 2016","Oct 20, 2016"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,756,069.35","0.01","4,756,069.35","4,865,000.00","79625GEY5","US79625GEY52","-","97.39","United States","-","USD","1.12","4.36","1.00","Dec 01, 2027","2.00","1.11","-","4.36","1.11","4.36","USD","Feb 15, 2022","Jan 01, 2022"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","4,756,995.21","0.01","4,756,995.21","4,650,000.00","040654ZG3","US040654ZG32","-","100.95","United States","-","USD","10.43","4.92","1.00","Jul 01, 2043","5.00","11.13","-","4.87","7.55","4.87","USD","Apr 07, 2026","Apr 07, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","4,757,085.44","0.01","4,757,085.44","4,740,000.00","8828545X6","US8828545X64","-","98.44","United States","-","USD","6.49","4.21","1.00","Oct 15, 2035","4.00","7.19","-","4.21","7.19","4.21","USD","Oct 13, 2021","Oct 13, 2021"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","4,757,133.11","0.01","4,757,133.11","5,000,000.00","592029DA7","US592029DA73","-","95.05","United States","-","USD","12.47","5.34","1.00","Oct 01, 2054","5.00","14.14","-","5.34","14.14","5.34","USD","Aug 01, 2024","Aug 01, 2024"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","4,748,893.56","0.01","4,748,893.56","5,000,000.00","052414XQ7","US052414XQ79","-","92.99","United States","-","USD","12.52","5.48","1.00","Nov 15, 2055","5.00","13.99","-","5.48","13.99","5.48","USD","Dec 03, 2025","Dec 03, 2025"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","4,752,557.50","0.01","4,752,557.50","16,350,000.00","796720RZ5","US796720RZ51","-","29.07","United States","-","USD","18.53","5.49","1.00","Aug 01, 2049","0.00","21.61","-","5.44","8.35","5.44","USD","Aug 12, 2025","Aug 12, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,752,743.86","0.01","4,752,743.86","4,590,000.00","73358XLY6","US73358XLY66","-","102.39","United States","-","USD","8.92","4.76","1.00","Jul 15, 2040","5.00","9.82","-","4.63","6.33","4.63","USD","May 08, 2024","May 08, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","4,752,748.15","0.01","4,752,748.15","4,700,000.00","44420RAS9","US44420RAS94","-","100.39","United States","-","USD","0.37","4.90","1.00","Feb 15, 2031","5.00","3.84","-","3.86","0.35","3.86","USD","May 30, 2017","May 30, 2017"
"HAWAII ST","State Tax-Backed","Fixed Income","4,752,812.87","0.01","4,752,812.87","4,725,000.00","419792MJ2","US419792MJ25","-","100.49","United States","-","USD","0.08","4.48","1.00","Oct 01, 2027","5.00","0.95","-","-1.09","0.08","-1.09","USD","Oct 13, 2016","Oct 13, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,738,742.68","0.01","4,738,742.68","4,560,000.00","93974EEG7","US93974EEG70","-","102.99","United States","-","USD","3.96","4.51","1.00","Feb 01, 2034","5.00","6.04","-","4.03","3.01","4.03","USD","Feb 26, 2020","Feb 26, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,742,362.06","0.01","4,742,362.06","5,000,000.00","54466HLU8","US54466HLU85","-","93.44","United States","-","USD","8.95","4.69","1.00","Jun 01, 2039","4.00","9.57","-","4.69","9.57","4.69","USD","Aug 10, 2021","Aug 10, 2021"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","4,742,617.48","0.01","4,742,617.48","4,600,000.00","13063EYE0","US13063EYE03","-","103.10","United States","-","USD","11.67","5.01","1.00","Aug 01, 2048","5.25","13.06","-","4.84","7.65","4.84","USD","Oct 15, 2026","Oct 15, 2026"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","4,742,946.03","0.01","4,742,946.03","5,050,000.00","646039YR2","US646039YR22","-","92.86","United States","-","USD","5.06","4.44","1.00","Jun 01, 2032","3.00","5.05","-","4.44","5.05","4.44","USD","Nov 24, 2020","Nov 24, 2020"
"CITY OF PHILADELPHIA","Utility","Fixed Income","4,743,084.69","0.01","4,743,084.69","4,665,000.00","71783MDR3","US71783MDR34","-","101.19","United States","-","USD","0.95","3.75","1.00","Oct 01, 2027","5.00","0.95","-","3.75","0.95","3.75","USD","Sep 03, 2026","Sep 03, 2026"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","4,736,025.45","0.01","4,736,025.45","4,500,000.00","20772KQ77","US20772KQ773","-","105.25","United States","-","USD","8.81","4.68","1.00","Oct 15, 2039","5.25","9.50","-","4.50","7.21","4.50","USD","Oct 28, 2026","Oct 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,737,058.18","0.01","4,737,058.18","4,665,000.00","64972JXK9","US64972JXK95","-","99.36","United States","-","USD","10.23","5.06","1.00","May 01, 2043","5.00","10.91","-","5.06","10.91","5.06","USD","Oct 30, 2025","Oct 30, 2025"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","4,729,095.55","0.01","4,729,095.55","4,500,000.00","342816U52","US342816U522","-","104.99","United States","-","USD","4.40","3.89","1.00","Oct 01, 2031","5.00","4.40","-","3.89","4.40","3.89","USD","Aug 13, 2025","Aug 13, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,729,535.69","0.01","4,729,535.69","4,700,000.00","92778WNA0","US92778WNA08","-","100.11","United States","-","USD","0.08","4.86","1.00","Sep 01, 2027","5.00","0.86","-","3.56","0.08","3.56","USD","Jul 12, 2016","Jul 12, 2016"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","4,729,581.89","0.01","4,729,581.89","5,000,000.00","93878YDV8","US93878YDV83","-","93.44","United States","-","USD","12.48","5.46","1.00","Jul 15, 2054","5.00","14.13","-","5.46","14.13","5.46","USD","Jul 24, 2024","Jul 24, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,731,480.77","0.01","4,731,480.77","5,170,000.00","13063DPU6","US13063DPU62","-","91.46","United States","-","USD","6.12","4.44","1.00","Oct 01, 2033","3.00","6.17","-","4.44","6.17","4.44","USD","Sep 17, 2019","Sep 17, 2019"
"LOUISIANA PUB FACS AUTH REV","Education","Fixed Income","4,731,947.49","0.01","4,731,947.49","4,930,000.00","546399QQ2","US546399QQ29","-","93.58","United States","-","USD","11.74","5.47","1.00","Oct 15, 2052","5.00","13.33","-","5.47","13.33","5.47","USD","Feb 01, 2023","Feb 01, 2023"
"UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","4,732,854.01","0.01","4,732,854.01","4,695,000.00","914455RA0","US914455RA01","-","100.71","United States","-","USD","0.47","3.50","1.00","Apr 01, 2027","5.00","0.47","-","3.50","0.47","3.50","USD","Jan 25, 2017","Jan 25, 2017"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","4,733,518.80","0.01","4,733,518.80","4,420,000.00","07133AJU7","US07133AJU79","-","104.91","United States","-","USD","2.78","3.30","1.00","Nov 01, 2029","5.00","2.78","-","3.30","2.78","3.30","USD","Aug 03, 2023","Aug 03, 2023"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","4,726,239.81","0.01","4,726,239.81","4,400,000.00","13063EVF0","US13063EVF05","-","106.93","United States","-","USD","8.33","4.20","1.00","Aug 01, 2037","5.00","8.36","-","4.20","8.36","4.20","USD","Sep 03, 2026","Sep 03, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","4,721,325.22","0.01","4,721,325.22","5,000,000.00","650028ZP1","US650028ZP10","-","94.11","United States","-","USD","12.32","5.41","1.00","Mar 15, 2054","5.00","14.39","-","5.41","14.39","5.41","USD","Jul 28, 2022","Jul 28, 2022"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","4,714,827.35","0.01","4,714,827.35","4,500,000.00","1994927H6","US1994927H69","-","104.04","United States","-","USD","8.07","4.55","1.00","Aug 15, 2038","5.00","8.88","-","4.39","6.43","4.39","USD","Jun 06, 2024","Jun 06, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,715,038.05","0.01","4,715,038.05","4,360,000.00","54466HQN9","US54466HQN97","-","105.82","United States","-","USD","7.64","4.36","1.00","Jun 01, 2038","5.00","8.67","-","4.10","6.22","4.10","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","4,717,762.47","0.01","4,717,762.47","4,545,000.00","64990KJR5","US64990KJR59","-","103.48","United States","-","USD","2.28","3.50","1.00","Mar 15, 2029","5.00","2.28","-","3.50","2.28","3.50","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","4,718,795.89","0.01","4,718,795.89","4,410,000.00","64972GV68","US64972GV683","-","105.43","United States","-","USD","8.70","4.40","1.00","Jun 15, 2038","5.00","8.75","-","4.40","8.75","4.40","USD","Apr 07, 2026","Apr 07, 2026"
"NEW JERSEY TRANSPORTATION TRUST FU","State Tax-Backed","Fixed Income","4,718,809.50","0.01","4,718,809.50","5,000,000.00","64613CJU3","US64613CJU36","-","94.25","United States","-","USD","12.45","5.43","1.00","Jun 15, 2051","5.00","13.59","-","5.43","13.59","5.43","USD","Sep 29, 2026","Sep 29, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,711,006.55","0.01","4,711,006.55","4,585,000.00","6461364F5","US6461364F58","-","101.18","United States","-","USD","3.74","4.82","1.00","Dec 15, 2034","5.00","6.57","-","4.43","2.02","4.43","USD","Oct 17, 2018","Oct 17, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,704,948.55","0.01","4,704,948.55","4,500,000.00","13063DQP6","US13063DQP68","-","104.46","United States","-","USD","2.76","3.41","1.00","Oct 01, 2029","5.00","2.76","-","3.41","2.76","3.41","USD","Sep 17, 2019","Sep 17, 2019"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","4,705,119.71","0.01","4,705,119.71","7,010,000.00","345105HT0","US345105HT03","-","67.12","United States","-","USD","9.09","4.35","1.00","Jan 15, 2036","0.00","8.88","-","4.35","8.88","4.35","USD","Jan 02, 2014","Jan 02, 2014"
"NORTH CAROLINA ST UNIV N C RAL","Education","Fixed Income","4,705,401.25","0.01","4,705,401.25","4,500,000.00","658289H55","US658289H550","-","104.47","United States","-","USD","3.22","3.78","1.00","Oct 01, 2030","5.00","3.60","-","3.62","3.18","3.62","USD","Jul 07, 2020","Jul 07, 2020"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","4,708,001.25","0.01","4,708,001.25","4,600,000.00","15722TKU4","US15722TKU42","-","101.37","United States","-","USD","10.44","5.14","1.00","Aug 01, 2048","5.25","12.23","-","5.01","5.63","5.01","USD","Nov 08, 2023","Nov 08, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,701,194.62","0.01","4,701,194.62","4,400,000.00","207758S95","US207758S953","-","105.50","United States","-","USD","4.16","3.72","1.00","Jul 01, 2031","5.00","4.16","-","3.72","4.16","3.72","USD","Dec 19, 2024","Dec 19, 2024"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","4,703,950.11","0.01","4,703,950.11","5,000,000.00","79467BJX4","US79467BJX47","-","92.73","United States","-","USD","10.93","5.64","1.00","Jan 01, 2045","5.00","11.42","-","5.64","11.42","5.64","USD","Dec 04, 2025","Dec 04, 2025"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","4,697,634.06","0.01","4,697,634.06","4,515,000.00","1994927J2","US1994927J26","-","103.31","United States","-","USD","8.54","4.65","1.00","Aug 15, 2039","5.00","9.41","-","4.49","6.42","4.49","USD","Jun 06, 2024","Jun 06, 2024"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","4,698,408.11","0.01","4,698,408.11","5,000,000.00","46613STQ3","US46613STQ39","-","93.87","United States","-","USD","12.29","5.45","1.00","Oct 01, 2051","5.00","13.38","-","5.45","13.38","5.45","USD","Jul 17, 2026","Jul 17, 2026"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","4,698,607.17","0.01","4,698,607.17","5,000,000.00","64990GNP3","US64990GNP36","-","93.91","United States","-","USD","4.52","4.37","1.00","Oct 01, 2031","3.00","4.55","-","4.37","4.55","4.37","USD","Jun 17, 2019","Jun 17, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,691,062.11","0.01","4,691,062.11","5,000,000.00","544532RS5","-","-","92.47","United States","-","USD","12.40","5.55","1.00","Jul 01, 2052","5.00","13.71","-","5.55","13.71","5.55","USD","Feb 10, 2026","Feb 10, 2026"
"CITY OF PHILADELPHIA","Utility","Fixed Income","4,693,175.76","0.01","4,693,175.76","4,560,000.00","71783MDS1","US71783MDS17","-","102.43","United States","-","USD","1.88","3.71","1.00","Oct 01, 2028","5.00","1.87","-","3.71","1.87","3.71","USD","Sep 03, 2026","Sep 03, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,694,253.13","0.01","4,694,253.13","4,600,000.00","91514ALL7","US91514ALL79","-","101.31","United States","-","USD","0.83","3.42","1.00","Aug 15, 2027","5.00","0.83","-","3.42","0.83","3.42","USD","May 21, 2024","May 15, 2024"
"ORLANDO FLA ST SALES TAX PMTS REV","Local Tax-Backed","Fixed Income","4,694,575.94","0.01","4,694,575.94","4,900,000.00","68641HPP3","-","-","95.71","United States","-","USD","12.30","5.31","1.00","Oct 01, 2051","5.00","13.44","-","5.31","13.44","5.31","USD","Mar 12, 2026","Mar 12, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,688,155.10","0.01","4,688,155.10","4,520,000.00","207758F81","US207758F810","-","101.54","United States","-","USD","1.01","3.51","1.00","Nov 01, 2027","5.00","1.01","-","3.51","1.01","3.51","USD","Dec 01, 2021","Dec 01, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,680,826.41","0.01","4,680,826.41","4,575,000.00","79765RH44","US79765RH441","-","100.13","United States","-","USD","0.08","4.87","1.00","Nov 01, 2027","5.00","1.00","-","3.26","0.08","3.26","USD","Oct 20, 2016","Oct 20, 2016"
"UNIVERSITY OF ARKANSAS","Education","Fixed Income","4,681,051.56","0.01","4,681,051.56","5,000,000.00","914073PP0","US914073PP08","-","92.76","United States","-","USD","12.86","5.49","1.00","Nov 01, 2056","5.00","14.36","-","5.49","14.36","5.49","USD","Aug 06, 2026","Aug 06, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","4,675,791.10","0.01","4,675,791.10","4,485,000.00","575577NU1","US575577NU11","-","102.91","United States","-","USD","7.17","4.67","1.00","Jul 01, 2038","5.00","8.74","-","4.42","4.89","4.42","USD","Apr 13, 2022","Apr 13, 2022"
"MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","4,671,029.35","0.01","4,671,029.35","4,500,000.00","57563CES7","US57563CES70","-","102.45","United States","-","USD","2.82","4.60","1.00","Jan 01, 2034","5.00","5.96","-","3.84","2.07","3.84","USD","Oct 23, 2019","Oct 23, 2019"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","4,671,493.97","0.01","4,671,493.97","4,545,000.00","59333MW76","US59333MW764","-","100.60","United States","-","USD","0.55","3.90","1.00","May 01, 2027","5.00","0.54","-","3.90","0.54","3.90","USD","Feb 04, 2025","Feb 04, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","4,673,731.77","0.01","4,673,731.77","4,405,000.00","64972LAX1","US64972LAX10","-","104.95","United States","-","USD","3.39","3.58","1.00","Jul 15, 2030","5.00","3.39","-","3.58","3.39","3.58","USD","Oct 17, 2025","Oct 17, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","4,666,968.10","0.01","4,666,968.10","9,500,000.00","010869NB7","US010869NB76","-","49.13","United States","-","USD","12.10","5.55","1.00","Oct 01, 2039","0.00","12.29","-","5.53","9.45","5.53","USD","Oct 27, 2026","Oct 27, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,668,700.30","0.01","4,668,700.30","4,500,000.00","64972JJW9","US64972JJW99","-","101.57","United States","-","USD","8.67","4.84","1.00","Nov 01, 2039","5.00","9.35","-","4.76","6.45","4.76","USD","Jul 30, 2024","Jul 30, 2024"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","4,669,390.56","0.01","4,669,390.56","4,800,000.00","798186VL3","US798186VL39","-","97.28","United States","-","USD","0.80","3.44","1.00","Aug 01, 2027","0.00","0.79","-","3.44","0.79","3.44","USD","Jun 27, 2006","Jun 27, 2006"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","4,661,443.00","0.01","4,661,443.00","4,500,000.00","46613SSE1","US46613SSE18","-","103.49","United States","-","USD","7.91","4.59","1.00","Oct 01, 2037","5.00","8.43","-","4.50","6.88","4.50","USD","Oct 01, 2024","Oct 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,662,328.52","0.01","4,662,328.52","4,505,000.00","13063EKP0","US13063EKP06","-","102.98","United States","-","USD","4.68","4.61","1.00","Mar 01, 2036","5.00","7.43","-","4.05","3.09","4.05","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,663,057.05","0.01","4,663,057.05","4,610,000.00","544525L97","US544525L979","-","99.80","United States","-","USD","8.85","5.02","1.00","Jul 01, 2041","5.00","10.20","-","5.02","10.20","5.02","USD","Jun 30, 2022","Jun 30, 2022"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,656,451.22","0.01","4,656,451.22","5,000,000.00","97705MVG7","US97705MVG76","-","91.38","United States","-","USD","8.88","4.93","1.00","May 01, 2039","4.00","9.44","-","4.93","9.44","4.93","USD","Jun 24, 2021","Jun 24, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,651,456.93","0.01","4,651,456.93","4,780,000.00","64990KPF4","US64990KPF48","-","96.99","United States","-","USD","9.68","5.24","1.00","Mar 15, 2047","5.00","12.53","-","5.24","12.53","5.24","USD","Jun 28, 2019","Jun 28, 2019"
"EAST MONTGOMERY CNTY IMPT DIST","Local Tax-Backed","Fixed Income","4,655,438.49","0.01","4,655,438.49","4,650,000.00","273735DW7","US273735DW79","-","99.34","United States","-","USD","11.13","5.30","1.00","Aug 15, 2049","5.25","12.48","-","5.30","12.48","5.30","USD","Dec 15, 2024","Dec 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,646,216.13","0.01","4,646,216.13","4,595,000.00","64971W4S6","US64971W4S61","-","100.18","United States","-","USD","1.12","4.97","1.00","Feb 01, 2034","5.00","6.01","-","4.36","0.31","4.36","USD","Apr 19, 2017","Apr 19, 2017"
"HARRIS CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","4,642,308.59","0.01","4,642,308.59","4,650,000.00","41415UDB9","-","-","98.38","United States","-","USD","11.20","5.13","1.00","Feb 15, 2046","5.00","12.07","-","5.13","12.07","5.13","USD","Jun 23, 2026","Jun 23, 2026"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","4,643,380.98","0.01","4,643,380.98","4,625,000.00","542691MF4","US542691MF46","-","99.61","United States","-","USD","10.90","5.03","1.00","Sep 01, 2044","5.00","11.63","-","5.03","11.63","5.03","USD","Aug 11, 2026","Aug 11, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,644,151.49","0.01","4,644,151.49","4,950,000.00","5445252V9","-","-","92.47","United States","-","USD","12.40","5.55","1.00","Jul 01, 2052","5.00","13.71","-","5.55","13.71","5.55","USD","Nov 18, 2025","Nov 18, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,646,118.72","0.01","4,646,118.72","5,000,000.00","57582RV52","US57582RV520","-","92.18","United States","-","USD","9.50","4.80","1.00","Feb 01, 2040","4.00","9.99","-","4.80","9.99","4.80","USD","Feb 15, 2022","Feb 15, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,637,769.39","0.01","4,637,769.39","5,000,000.00","64990CC41","US64990CC411","-","91.68","United States","-","USD","7.51","5.09","1.00","Jul 01, 2036","4.00","7.78","-","5.09","7.78","5.09","USD","Jun 01, 2017","Jun 01, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,638,107.37","0.01","4,638,107.37","4,265,000.00","91412HNC3","US91412HNC33","-","106.76","United States","-","USD","4.80","3.65","1.00","May 15, 2032","5.00","4.80","-","3.65","4.80","3.65","USD","Sep 14, 2022","Sep 14, 2022"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","4,638,799.79","0.01","4,638,799.79","5,750,000.00","445047PE7","US445047PE74","-","80.09","United States","-","USD","13.36","5.46","1.00","Feb 15, 2052","4.00","14.18","-","5.46","14.18","5.46","USD","Mar 26, 2025","Mar 01, 2025"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","4,640,686.61","0.01","4,640,686.61","5,000,000.00","46613SUM0","US46613SUM06","-","92.72","United States","-","USD","12.37","5.54","1.00","Oct 01, 2051","5.00","13.45","-","5.54","13.45","5.54","USD","Jul 17, 2026","Jul 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,632,072.11","0.01","4,632,072.11","7,155,000.00","64971XYB8","US64971XYB80","-","64.18","United States","-","USD","14.02","5.75","1.00","Feb 01, 2051","3.00","14.59","-","5.75","14.59","5.75","USD","Feb 11, 2021","Feb 11, 2021"
"DELAWARE ST","State Tax-Backed","Fixed Income","4,626,910.07","0.01","4,626,910.07","4,495,000.00","246381NF0","US246381NF06","-","102.00","United States","-","USD","1.26","3.42","1.00","Feb 01, 2028","5.00","1.26","-","3.42","1.26","3.42","USD","Feb 26, 2019","Feb 26, 2019"
"KING CNTY WASH SWR REV","Utility","Fixed Income","4,627,110.17","0.01","4,627,110.17","4,585,000.00","495290FS2","US495290FS20","-","99.50","United States","-","USD","11.76","5.28","1.00","Jan 01, 2055","5.25","13.82","-","5.28","13.82","5.28","USD","Aug 08, 2024","Aug 08, 2024"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","4,623,901.08","0.01","4,623,901.08","4,300,000.00","650028F65","US650028F653","-","106.57","United States","-","USD","6.50","4.02","1.00","Sep 15, 2034","5.00","6.51","-","4.02","6.51","4.02","USD","Jul 29, 2026","Jul 29, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","4,625,091.27","0.01","4,625,091.27","4,770,000.00","59259N6Q1","US59259N6Q18","-","94.98","United States","-","USD","9.41","5.40","1.00","Nov 15, 2047","5.00","11.77","-","5.40","11.77","5.40","USD","Feb 23, 2017","Feb 23, 2017"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","4,625,126.89","0.01","4,625,126.89","5,000,000.00","59333FXM7","US59333FXM75","-","91.42","United States","-","USD","9.12","4.91","1.00","Jul 01, 2039","4.00","9.60","-","4.91","9.60","4.91","USD","May 28, 2020","May 28, 2020"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","4,620,137.50","0.01","4,620,137.50","4,690,000.00","66702RV33","US66702RV333","-","97.93","United States","-","USD","2.65","3.88","1.00","Aug 01, 2029","3.10","2.65","-","3.88","2.65","3.88","USD","Aug 01, 2026","Apr 01, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,620,304.40","0.01","4,620,304.40","4,500,000.00","232769QK8","US232769QK81","-","101.94","United States","-","USD","1.30","3.52","1.00","Feb 15, 2028","5.00","1.29","-","3.52","1.29","3.52","USD","Jan 15, 2026","Jan 01, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,620,724.45","0.01","4,620,724.45","4,900,000.00","544445QL6","US544445QL64","-","92.71","United States","-","USD","9.32","4.73","1.00","May 15, 2040","4.00","10.07","-","4.73","10.07","4.73","USD","Aug 27, 2020","Aug 27, 2020"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","4,621,520.72","0.01","4,621,520.72","5,000,000.00","645438CZ3","US645438CZ35","-","92.11","United States","-","USD","12.25","5.60","1.00","Mar 15, 2051","5.00","13.37","-","5.60","13.37","5.60","USD","Feb 12, 2026","Feb 01, 2026"
"ATLANTA GA WTR & WASTEWTR REV","Prerefund/Escrow","Fixed Income","4,621,529.93","0.01","4,621,529.93","4,455,000.00","047870SQ4","US047870SQ40","-","101.56","United States","-","USD","1.01","3.49","1.00","Nov 01, 2027","5.00","1.01","-","3.49","1.01","3.49","USD","Jul 26, 2018","Jul 26, 2018"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","4,621,817.39","0.01","4,621,817.39","5,000,000.00","167591FA9","US167591FA96","-","92.41","United States","-","USD","12.38","5.56","1.00","Jan 01, 2052","5.00","13.37","-","5.56","13.37","5.56","USD","Oct 06, 2026","Oct 06, 2026"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","4,615,455.57","0.01","4,615,455.57","4,665,000.00","64578EKA4","US64578EKA46","-","97.37","United States","-","USD","7.11","5.25","1.00","Jun 15, 2042","5.00","9.63","-","5.25","9.63","5.25","USD","Jan 08, 2018","Jan 08, 2018"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","4,608,957.50","0.01","4,608,957.50","4,990,000.00","79574CDY6","US79574CDY66","-","91.29","United States","-","USD","8.87","4.96","1.00","Jan 01, 2039","4.00","9.31","-","4.96","9.31","4.96","USD","Nov 06, 2019","Nov 06, 2019"
"SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","4,608,979.26","0.01","4,608,979.26","4,445,000.00","821686Z47","US821686Z478","-","103.59","United States","-","USD","2.33","3.48","1.00","Apr 01, 2029","5.00","2.32","-","3.48","2.32","3.48","USD","Oct 01, 2020","Oct 01, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,609,216.00","0.01","4,609,216.00","4,500,000.00","6461397M1","US6461397M19","-","101.08","United States","-","USD","1.19","4.09","1.00","Jan 01, 2028","5.00","1.18","-","4.09","1.17","4.09","USD","Aug 03, 2017","Aug 03, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,609,216.00","0.01","4,609,216.00","4,500,000.00","6461397F6","US6461397F67","-","101.08","United States","-","USD","1.19","4.09","1.00","Jan 01, 2028","5.00","1.18","-","4.09","1.17","4.09","USD","Aug 03, 2017","Aug 03, 2017"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,611,364.70","0.01","4,611,364.70","4,500,000.00","727199J85","-","-","101.74","United States","-","USD","1.30","3.67","1.00","Feb 15, 2028","5.00","1.29","-","3.67","1.29","3.67","USD","Nov 18, 2025","Nov 18, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,597,646.89","0.01","4,597,646.89","4,530,000.00","91412G3P8","US91412G3P86","-","99.90","United States","-","USD","2.45","4.02","1.00","May 15, 2033","4.00","5.66","-","4.02","5.66","4.02","USD","Dec 21, 2017","Dec 21, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","4,597,777.92","0.01","4,597,777.92","4,450,000.00","254845WN6","US254845WN66","-","103.22","United States","-","USD","9.06","4.67","1.00","Oct 01, 2039","5.00","9.53","-","4.58","7.52","4.58","USD","Mar 16, 2026","Mar 16, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,600,162.73","0.01","4,600,162.73","4,220,000.00","13063ENV4","US13063ENV47","-","108.08","United States","-","USD","7.09","3.91","1.00","Aug 01, 2035","5.00","7.11","-","3.91","7.11","3.91","USD","Oct 02, 2025","Oct 02, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","4,600,330.27","0.01","4,600,330.27","4,305,000.00","74265L3D8","US74265L3D83","-","106.35","United States","-","USD","5.81","3.94","1.00","Sep 01, 2033","5.00","5.81","-","3.94","5.81","3.94","USD","Jun 26, 2025","Jun 26, 2025"
"PALM COAST FLA","Utility","Fixed Income","4,601,921.11","0.01","4,601,921.11","5,000,000.00","69661KES5","-","-","91.94","United States","-","USD","12.87","5.55","1.00","Oct 01, 2056","5.00","14.40","-","5.55","14.40","5.55","USD","Apr 23, 2026","Apr 23, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","4,602,447.50","0.01","4,602,447.50","5,000,000.00","13034A7B0","US13034A7B05","-","90.26","United States","-","USD","13.08","5.15","1.00","May 15, 2055","4.50","14.51","-","5.15","14.51","5.15","USD","May 28, 2025","May 28, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,593,553.40","0.01","4,593,553.40","6,000,000.00","25477GRW7","US25477GRW77","-","76.25","United States","-","USD","10.91","5.39","1.00","Mar 01, 2041","3.00","10.99","-","5.39","10.99","5.39","USD","Mar 11, 2020","Mar 11, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,597,310.94","0.01","4,597,310.94","5,005,000.00","64966QCS7","US64966QCS75","-","91.11","United States","-","USD","8.69","5.01","1.00","Aug 01, 2038","4.00","9.10","-","5.01","9.10","5.01","USD","Aug 13, 2019","Aug 13, 2019"
"UNIVERSITY MICH UNIV REVS","Education","Fixed Income","4,587,981.52","0.01","4,587,981.52","4,675,000.00","914455UB4","US914455UB47","-","98.04","United States","-","USD","10.13","5.14","1.00","Apr 01, 2050","5.00","12.99","-","5.14","12.99","5.14","USD","Jun 16, 2020","Jun 16, 2020"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","4,588,111.14","0.01","4,588,111.14","4,390,000.00","6500092N2","US6500092N29","-","103.17","United States","-","USD","2.08","3.51","1.00","Jan 01, 2029","5.00","2.08","-","3.51","2.08","3.51","USD","Oct 22, 2024","Oct 22, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,589,289.50","0.01","4,589,289.50","4,500,000.00","59261AZQ3","US59261AZQ39","-","100.00","United States","-","USD","7.20","5.00","1.00","Nov 15, 2040","5.00","9.84","-","5.00","2.79","5.00","USD","Aug 14, 2019","Aug 14, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,590,877.25","0.01","4,590,877.25","4,250,000.00","709225UW4","US709225UW45","-","105.41","United States","-","USD","6.20","4.17","1.00","Jun 01, 2034","5.00","6.20","-","4.17","6.20","4.17","USD","Mar 31, 2026","Mar 31, 2026"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","4,591,236.97","0.01","4,591,236.97","4,455,000.00","646067HQ4","US646067HQ45","-","102.54","United States","-","USD","9.08","4.75","1.00","Mar 01, 2041","5.00","10.20","-","4.59","6.12","4.59","USD","Mar 06, 2024","Mar 06, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,583,841.05","0.01","4,583,841.05","4,500,000.00","574193VC9","US574193VC93","-","101.12","United States","-","USD","2.63","3.58","1.00","Aug 01, 2029","4.00","2.62","-","3.58","2.62","3.58","USD","May 03, 2022","May 03, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","4,586,428.84","0.01","4,586,428.84","4,435,000.00","91802RGH6","US91802RGH66","-","101.84","United States","-","USD","2.90","4.37","1.00","Dec 15, 2029","5.00","2.88","-","4.37","2.88","4.37","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,587,216.88","0.01","4,587,216.88","4,280,000.00","64972GYU2","US64972GYU20","-","105.61","United States","-","USD","4.11","3.68","1.00","Jun 15, 2031","5.00","4.11","-","3.68","4.11","3.68","USD","Mar 18, 2021","Mar 18, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,587,222.10","0.01","4,587,222.10","4,500,000.00","709224ZW2","US709224ZW25","-","100.17","United States","-","USD","3.44","4.98","1.00","Dec 01, 2035","5.00","7.15","-","4.84","1.08","4.84","USD","Nov 30, 2017","Nov 30, 2017"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","4,587,264.78","0.01","4,587,264.78","4,355,000.00","13063EYQ3","US13063EYQ33","-","105.33","United States","-","USD","3.47","3.47","1.00","Aug 01, 2030","5.00","3.47","-","3.47","3.47","3.47","USD","Oct 15, 2026","Oct 15, 2026"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","4,579,424.11","0.01","4,579,424.11","4,650,000.00","709235YZ2","US709235YZ20","-","97.97","United States","-","USD","7.71","5.16","1.00","Sep 01, 2047","5.00","12.01","-","5.16","12.01","5.16","USD","Apr 26, 2017","Apr 26, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,580,365.15","0.01","4,580,365.15","4,500,000.00","544532QM9","US544532QM91","-","100.44","United States","-","USD","9.22","4.95","1.00","Jul 01, 2040","5.00","9.73","-","4.94","6.92","4.94","USD","Oct 21, 2025","Oct 21, 2025"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","4,580,868.92","0.01","4,580,868.92","4,460,000.00","54811GV23","US54811GV230","-","101.28","United States","-","USD","8.68","4.86","1.00","May 15, 2039","5.00","9.17","-","4.82","6.84","4.82","USD","Jun 25, 2026","Jun 01, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,581,116.26","0.01","4,581,116.26","4,390,000.00","64966Q2G4","US64966Q2G44","-","103.42","United States","-","USD","2.60","3.71","1.00","Aug 01, 2029","5.00","2.59","-","3.71","2.59","3.71","USD","Jun 13, 2023","Jun 13, 2023"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","4,581,554.28","0.01","4,581,554.28","4,570,000.00","249002NL6","US249002NL68","-","99.66","United States","-","USD","3.53","4.09","1.00","Aug 15, 2030","4.00","3.52","-","4.09","3.52","4.09","USD","Jul 30, 2025","Jul 01, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,569,907.56","0.01","4,569,907.56","4,400,000.00","452153EU9","US452153EU99","-","101.68","United States","-","USD","1.47","3.88","1.00","May 01, 2028","5.00","1.46","-","3.88","1.46","3.88","USD","May 10, 2023","May 10, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,569,958.39","0.01","4,569,958.39","4,525,000.00","13063C4S6","US13063C4S61","-","100.06","United States","-","USD","0.05","4.98","1.00","Aug 01, 2030","5.00","3.40","-","3.83","0.05","3.83","USD","Nov 03, 2016","Nov 03, 2016"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","4,567,253.52","0.01","4,567,253.52","5,930,000.00","287281XQ7","US287281XQ71","-","76.65","United States","-","USD","7.80","5.36","1.00","Aug 01, 2035","2.00","7.75","-","5.36","7.75","5.36","USD","Apr 20, 2021","Apr 20, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,555,537.19","0.01","4,555,537.19","4,450,000.00","13063DPG7","US13063DPG78","-","102.27","United States","-","USD","1.43","3.41","1.00","Apr 01, 2028","5.00","1.42","-","3.41","1.42","3.41","USD","Apr 18, 2019","Apr 18, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,557,838.30","0.01","4,557,838.30","4,500,000.00","452152G96","US452152G964","-","100.35","United States","-","USD","0.31","4.71","1.00","Feb 01, 2028","5.00","1.25","-","3.82","0.31","3.82","USD","Nov 02, 2016","Nov 02, 2016"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,558,625.22","0.01","4,558,625.22","5,000,000.00","207758D42","US207758D427","-","89.43","United States","-","USD","9.60","5.09","1.00","May 01, 2040","4.00","9.94","-","5.09","9.94","5.09","USD","May 12, 2021","May 12, 2021"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","4,550,600.80","0.01","4,550,600.80","4,445,000.00","5445876V5","US5445876V53","-","101.51","United States","-","USD","1.03","3.54","1.00","Nov 01, 2027","5.00","1.02","-","3.54","1.02","3.54","USD","Aug 06, 2026","Aug 06, 2026"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","4,553,305.50","0.01","4,553,305.50","4,300,000.00","010609FM2","US010609FM29","-","103.71","United States","-","USD","4.34","4.38","1.00","Nov 01, 2033","5.00","5.81","-","4.00","3.59","4.00","USD","Nov 04, 2020","Nov 04, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,545,241.22","0.01","4,545,241.22","5,000,000.00","13063DXD5","US13063DXD55","-","89.16","United States","-","USD","9.36","5.15","1.00","Nov 01, 2039","4.00","9.66","-","5.15","9.66","5.15","USD","Sep 09, 2020","Sep 09, 2020"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","4,545,839.04","0.01","4,545,839.04","4,610,000.00","65830RCP2","US65830RCP29","-","97.26","United States","-","USD","9.14","5.24","1.00","Jan 01, 2044","5.00","11.21","-","5.24","11.21","5.24","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,548,350.72","0.01","4,548,350.72","5,000,000.00","64971XUC0","US64971XUC00","-","89.22","United States","-","USD","9.59","5.11","1.00","May 01, 2040","4.00","9.94","-","5.11","9.94","5.11","USD","Sep 24, 2020","Sep 24, 2020"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","4,540,725.07","0.01","4,540,725.07","4,380,000.00","153476EF9","US153476EF92","-","102.32","United States","-","USD","1.64","3.60","1.00","Jul 01, 2028","5.00","1.63","-","3.60","1.63","3.60","USD","Nov 29, 2018","Nov 29, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","4,541,906.89","0.01","4,541,906.89","5,000,000.00","167593P97","US167593P974","-","89.76","United States","-","USD","9.45","5.07","1.00","Jan 01, 2040","4.00","9.84","-","5.07","9.84","5.07","USD","Oct 07, 2020","Oct 07, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","4,542,240.03","0.01","4,542,240.03","4,390,000.00","49151F4Q0","US49151F4Q00","-","103.37","United States","-","USD","2.33","3.57","1.00","Apr 01, 2029","5.00","2.32","-","3.57","2.32","3.57","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,543,154.75","0.01","4,543,154.75","4,305,000.00","64972JD62","US64972JD628","-","103.91","United States","-","USD","2.79","3.64","1.00","Nov 01, 2029","5.00","2.79","-","3.64","2.79","3.64","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,543,629.33","0.01","4,543,629.33","5,450,000.00","64972GZP2","US64972GZP26","-","82.11","United States","-","USD","11.77","5.55","1.00","Jun 15, 2045","4.00","12.17","-","5.55","12.17","5.55","USD","Sep 23, 2021","Sep 23, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,537,047.50","0.01","4,537,047.50","4,250,000.00","13063EAF3","US13063EAF34","-","106.24","United States","-","USD","4.32","3.60","1.00","Sep 01, 2031","5.00","4.32","-","3.60","4.32","3.60","USD","Apr 04, 2024","Apr 04, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,538,848.21","0.01","4,538,848.21","4,270,000.00","91412HNT6","US91412HNT67","-","104.31","United States","-","USD","6.89","4.48","1.00","May 15, 2037","5.00","8.07","-","4.24","5.50","4.24","USD","Feb 22, 2023","Feb 22, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,529,714.21","0.01","4,529,714.21","4,750,000.00","64971XQG6","US64971XQG69","-","93.62","United States","-","USD","7.80","4.78","1.00","May 01, 2037","4.00","8.29","-","4.78","8.29","4.78","USD","May 20, 2020","May 20, 2020"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","4,531,784.70","0.01","4,531,784.70","4,530,000.00","07133AJB9","US07133AJB98","-","100.00","United States","-","USD","0.00","1.34","1.00","Nov 01, 2038","1.34","0.00","-","1.34","0.00","1.34","USD","Aug 06, 2019","Aug 06, 2019"
"METROPOLITAN TRANSN AUTH N Y D","Transportation","Fixed Income","4,529,097.94","0.01","4,529,097.94","5,000,000.00","59260XAR9","US59260XAR98","-","88.99","United States","-","USD","9.93","5.10","1.00","Nov 15, 2040","4.00","10.24","-","5.10","10.24","5.10","USD","Mar 01, 2022","Mar 01, 2022"
"MINNESOTA ST","State Tax-Backed","Fixed Income","4,520,908.28","0.01","4,520,908.28","4,430,000.00","60412APL1","US60412APL16","-","101.12","United States","-","USD","3.78","4.85","1.00","Aug 01, 2036","5.00","7.63","-","4.35","1.71","4.35","USD","Aug 21, 2018","Aug 21, 2018"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","4,524,566.25","0.01","4,524,566.25","4,645,000.00","46360TJQ7","-","-","96.89","United States","-","USD","13.40","5.20","1.00","Sep 01, 2060","5.00","15.55","-","5.20","15.55","5.20","USD","Nov 26, 2025","Nov 26, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,516,914.60","0.01","4,516,914.60","4,375,000.00","29270CZ24","US29270CZ249","-","101.90","United States","-","USD","1.88","4.55","1.00","Jul 01, 2031","5.00","4.13","-","3.85","1.63","3.85","USD","May 31, 2018","May 31, 2018"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","4,512,591.72","0.01","4,512,591.72","5,000,000.00","54438CXR8","US54438CXR86","-","89.51","United States","-","USD","9.94","5.01","1.00","Aug 01, 2041","4.00","10.46","-","5.01","10.46","5.01","USD","Nov 30, 2017","Nov 30, 2017"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","4,505,651.32","0.01","4,505,651.32","4,505,000.00","797299SB1","US797299SB16","-","97.61","United States","-","USD","11.84","5.17","1.00","Oct 15, 2050","5.00","13.14","-","5.17","13.14","5.17","USD","Oct 07, 2025","Oct 07, 2025"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","4,503,673.11","0.01","4,503,673.11","5,000,000.00","37358MEX5","US37358MEX56","-","89.15","United States","-","USD","10.25","5.05","1.00","Jul 15, 2041","4.00","10.67","-","5.05","10.67","5.05","USD","Jul 01, 2021","Jul 01, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","4,498,027.07","0.01","4,498,027.07","4,250,000.00","54811BP62","US54811BP621","-","103.85","United States","-","USD","3.23","3.84","1.00","May 15, 2030","5.00","3.22","-","3.84","3.22","3.84","USD","Feb 20, 2025","Feb 01, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","4,491,424.65","0.01","4,491,424.65","4,200,000.00","574300PM5","US574300PM57","-","105.59","United States","-","USD","7.04","4.29","1.00","Jul 01, 2036","5.00","7.62","-","4.15","6.33","4.15","USD","Mar 05, 2024","Mar 05, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","4,492,047.42","0.01","4,492,047.42","4,250,000.00","235308W33","US235308W336","-","102.49","United States","-","USD","8.33","4.73","1.00","Feb 15, 2039","5.00","8.92","-","4.63","6.60","4.63","USD","Feb 17, 2026","Feb 01, 2026"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","4,492,332.05","0.01","4,492,332.05","4,680,000.00","796269N20","US796269N207","-","95.25","United States","-","USD","9.43","5.37","1.00","Aug 15, 2048","5.00","12.03","-","5.37","12.03","5.37","USD","Jun 01, 2018","Jun 01, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,488,475.13","0.01","4,488,475.13","5,250,000.00","64971XQM3","US64971XQM38","-","83.75","United States","-","USD","11.12","5.40","1.00","May 01, 2045","4.00","11.47","-","5.40","11.47","5.40","USD","May 20, 2020","May 20, 2020"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,489,496.22","0.01","4,489,496.22","5,000,000.00","97705MWQ4","US97705MWQ40","-","88.05","United States","-","USD","10.04","5.18","1.00","May 01, 2041","4.00","10.43","-","5.18","10.43","5.18","USD","Dec 02, 2021","Dec 02, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","4,489,685.59","0.01","4,489,685.59","4,585,000.00","544738KV8","US544738KV80","-","97.41","United States","-","USD","12.73","5.17","1.00","Mar 01, 2056","5.00","14.59","-","5.17","14.59","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,481,292.73","0.01","4,481,292.73","4,390,000.00","544445DV8","US544445DV83","-","100.09","United States","-","USD","3.53","4.99","1.00","May 15, 2042","5.00","9.62","-","4.83","0.58","4.83","USD","Jul 26, 2017","Jul 26, 2017"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","4,476,959.34","0.01","4,476,959.34","4,370,000.00","6473104L2","US6473104L27","-","101.10","United States","-","USD","0.71","3.45","1.00","Jul 01, 2027","5.00","0.71","-","3.45","0.71","3.45","USD","Oct 11, 2022","Oct 11, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,479,813.02","0.01","4,479,813.02","4,695,000.00","544647EU0","US544647EU06","-","94.34","United States","-","USD","8.52","4.63","1.00","Jul 01, 2038","4.00","9.08","-","4.63","9.08","4.63","USD","Nov 10, 2021","Nov 10, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,480,157.33","0.01","4,480,157.33","5,000,000.00","70914PE99","US70914PE999","-","89.41","United States","-","USD","6.11","4.81","1.00","Sep 15, 2033","3.00","6.11","-","4.81","6.11","4.81","USD","Aug 19, 2016","Aug 19, 2016"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","4,480,615.11","0.01","4,480,615.11","5,000,000.00","763262DM1","-","-","89.07","United States","-","USD","12.22","5.58","1.00","Feb 15, 2051","4.75","13.05","-","5.58","13.05","5.58","USD","Aug 25, 2026","Aug 25, 2026"
"SCOTT CNTY KY SCH DIST FIN COR","School Districts","Fixed Income","4,471,417.30","0.01","4,471,417.30","4,500,000.00","809545ZY5","US809545ZY56","-","98.85","United States","-","USD","8.80","5.11","1.00","Sep 01, 2041","5.00","9.86","-","5.11","9.86","5.11","USD","Jul 20, 2022","Jul 20, 2022"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","4,474,197.20","0.01","4,474,197.20","4,865,000.00","010609FU4","US010609FU45","-","90.22","United States","-","USD","9.77","4.97","1.00","Nov 01, 2040","4.00","10.23","-","4.97","10.23","4.97","USD","Nov 04, 2020","Nov 04, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,475,119.78","0.01","4,475,119.78","4,410,000.00","64972JS82","US64972JS824","-","100.85","United States","-","USD","12.24","5.44","1.00","Nov 01, 2054","5.50","14.19","-","5.39","7.62","5.39","USD","Aug 27, 2026","Aug 27, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,475,493.48","0.01","4,475,493.48","4,250,000.00","73358XLE0","US73358XLE03","-","103.54","United States","-","USD","7.88","4.62","1.00","Dec 01, 2038","5.00","8.95","-","4.42","5.89","4.42","USD","Sep 15, 2023","Sep 15, 2023"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","4,475,599.87","0.01","4,475,599.87","4,375,000.00","64985STR4","-","-","100.74","United States","-","USD","9.52","4.93","1.00","Oct 01, 2041","5.00","10.33","-","4.88","6.43","4.88","USD","Jun 16, 2026","Jun 16, 2026"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","4,467,203.21","0.01","4,467,203.21","4,200,000.00","9142334Z1","US9142334Z13","-","105.63","United States","-","USD","4.67","3.83","1.00","Feb 15, 2032","5.00","4.66","-","3.83","4.66","3.83","USD","Mar 24, 2026","Mar 24, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,468,544.89","0.01","4,468,544.89","5,000,000.00","13063ETB2","US13063ETB29","-","89.29","United States","-","USD","10.67","5.03","1.00","Oct 01, 2041","4.00","10.88","-","5.03","10.88","5.03","USD","Mar 19, 2026","Mar 19, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,470,348.35","0.01","4,470,348.35","4,500,000.00","64613CEF1","US64613CEF14","-","97.77","United States","-","USD","10.07","5.20","1.00","Jun 15, 2043","5.00","10.98","-","5.20","10.98","5.20","USD","Nov 30, 2023","Nov 30, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,464,564.84","0.01","4,464,564.84","4,250,000.00","6461367W5","US6461367W54","-","103.48","United States","-","USD","4.40","4.30","1.00","Jun 15, 2032","5.00","4.85","-","4.17","4.10","4.17","USD","May 06, 2021","May 06, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,457,311.52","0.01","4,457,311.52","4,610,000.00","93974E3E4","US93974E3E40","-","95.76","United States","-","USD","11.87","5.32","1.00","Aug 01, 2049","5.00","13.17","-","5.32","13.17","5.32","USD","Jul 09, 2024","Jul 09, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,453,056.12","0.01","4,453,056.12","4,355,000.00","64971WU32","US64971WU320","-","100.07","United States","-","USD","0.07","3.80","1.00","Nov 01, 2026","5.00","0.06","-","3.80","0.06","3.80","USD","Mar 22, 2017","Mar 22, 2017"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","4,447,766.42","0.01","4,447,766.42","4,290,000.00","56045PDZ3","US56045PDZ36","-","103.16","United States","-","USD","9.06","4.67","1.00","Sep 01, 2039","5.00","9.45","-","4.60","7.75","4.60","USD","Jan 29, 2026","Jan 29, 2026"
"WASHINGTON (STATE OF)","State Tax-Backed","Fixed Income","4,451,045.20","0.01","4,451,045.20","4,500,000.00","93974FJV6","US93974FJV67","-","97.98","United States","-","USD","11.69","5.16","1.00","Aug 01, 2047","5.00","12.63","-","5.16","12.63","5.16","USD","Jun 25, 2026","Jun 25, 2026"
"NEW BRAUNFELS TEX","Corporate Muni","Fixed Income","4,443,174.50","0.01","4,443,174.50","5,000,000.00","642577H86","US642577H862","-","87.65","United States","-","USD","13.42","5.33","1.00","Jul 01, 2056","4.50","14.81","-","5.33","14.81","5.33","USD","May 15, 2026","May 15, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,446,105.37","0.01","4,446,105.37","4,575,000.00","13063CZZ6","US13063CZZ66","-","96.77","United States","-","USD","6.00","4.44","1.00","Sep 01, 2035","4.00","7.35","-","4.44","7.35","4.44","USD","Mar 17, 2016","Mar 17, 2016"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","4,446,386.75","0.01","4,446,386.75","4,265,000.00","13077DYM8","US13077DYM81","-","103.29","United States","-","USD","1.94","3.34","1.00","Nov 01, 2028","5.00","1.94","-","3.34","1.94","3.34","USD","Jul 29, 2026","Jul 29, 2026"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","4,440,518.76","0.01","4,440,518.76","4,660,000.00","59333AQJ3","US59333AQJ33","-","95.19","United States","-","USD","11.69","5.39","1.00","Apr 01, 2047","5.00","12.49","-","5.39","12.49","5.39","USD","Apr 15, 2026","Apr 15, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,434,423.29","0.01","4,434,423.29","5,770,000.00","59261APH4","US59261APH40","-","76.85","United States","-","USD","5.99","4.36","1.00","Nov 15, 2032","0.00","5.85","-","4.36","5.85","4.36","USD","Dec 14, 2017","Dec 14, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","4,435,281.35","0.01","4,435,281.35","4,280,000.00","662903J38","US662903J382","-","103.11","United States","-","USD","8.32","4.66","1.00","Sep 01, 2038","5.00","8.91","-","4.55","6.80","4.55","USD","Jul 23, 2025","Jun 15, 2025"
"ELGIN TEX INDPT SCH DIST","School Districts","Fixed Income","4,427,629.52","0.01","4,427,629.52","4,745,000.00","286533UM4","US286533UM43","-","92.38","United States","-","USD","12.39","5.54","1.00","Aug 01, 2054","5.00","13.80","-","5.54","13.80","5.54","USD","Aug 15, 2024","Aug 01, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","4,428,723.90","0.01","4,428,723.90","4,230,000.00","64577XEX0","US64577XEX03","-","103.13","United States","-","USD","6.67","4.56","1.00","Jun 15, 2035","5.00","6.92","-","4.51","6.26","4.51","USD","Apr 25, 2024","Apr 25, 2024"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","4,432,288.09","0.01","4,432,288.09","4,175,000.00","0523973H7","US0523973H78","-","105.65","United States","-","USD","4.32","3.73","1.00","Sep 01, 2031","5.00","4.32","-","3.73","4.32","3.73","USD","Oct 02, 2025","Oct 02, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,432,470.28","0.01","4,432,470.28","5,000,000.00","64613CAD0","US64613CAD02","-","87.39","United States","-","USD","10.26","5.24","1.00","Jun 15, 2041","4.00","10.53","-","5.24","10.53","5.24","USD","Apr 27, 2022","Apr 27, 2022"
"CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","4,423,882.72","0.01","4,423,882.72","5,000,000.00","15722THN4","US15722THN46","-","87.73","United States","-","USD","9.87","5.14","1.00","Aug 01, 2042","4.00","10.21","-","5.14","10.21","5.14","USD","Oct 19, 2017","Oct 19, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","4,424,277.11","0.01","4,424,277.11","5,000,000.00","882854Z62","US882854Z627","-","86.56","United States","-","USD","10.51","5.15","1.00","Oct 15, 2044","4.00","10.91","-","5.15","10.91","5.15","USD","Oct 10, 2019","Oct 10, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,426,165.64","0.01","4,426,165.64","5,500,000.00","896035DD1","US896035DD10","-","78.89","United States","-","USD","13.34","5.49","1.00","May 15, 2054","4.00","14.22","-","5.49","14.22","5.49","USD","Feb 08, 2024","Feb 08, 2024"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","4,426,660.20","0.01","4,426,660.20","4,500,000.00","2202455W0","US2202455W00","-","97.16","United States","-","USD","11.50","5.46","1.00","Jul 15, 2050","5.25","12.60","-","5.46","12.60","5.46","USD","Jul 17, 2025","Jul 17, 2025"
"MARICOPA CNTY ARIZ SCH DIST NO","School Districts","Fixed Income","4,418,849.62","0.01","4,418,849.62","4,250,000.00","567527WU6","US567527WU67","-","102.63","United States","-","USD","8.86","4.74","1.00","Jul 01, 2040","5.00","9.79","-","4.59","6.30","4.59","USD","Mar 06, 2025","Mar 06, 2025"
"SPRING BRANCH TEX INDPT SCH DI","School Districts","Fixed Income","4,419,127.56","0.01","4,419,127.56","4,510,000.00","849476YR1","US849476YR14","-","97.99","United States","-","USD","11.95","5.25","1.00","Feb 01, 2050","5.13","13.17","-","5.25","13.17","5.25","USD","Nov 04, 2026","Oct 15, 2026"
"INDIANA MUN PWR AGY","Utility","Fixed Income","4,421,327.76","0.01","4,421,327.76","4,355,000.00","454898ZF7","US454898ZF73","-","99.59","United States","-","USD","9.90","5.04","1.00","Jan 01, 2042","5.00","10.36","-","5.04","10.36","5.04","USD","May 19, 2026","May 19, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,422,273.19","0.01","4,422,273.19","4,325,000.00","54466HKY1","US54466HKY17","-","100.89","United States","-","USD","9.11","4.92","1.00","Jul 01, 2044","5.00","11.55","-","4.79","4.12","4.79","USD","Apr 29, 2021","Apr 29, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,414,316.26","0.01","4,414,316.26","7,110,000.00","92778WPX8","US92778WPX82","-","61.78","United States","-","USD","13.70","5.97","1.00","Sep 01, 2051","3.00","14.21","-","5.97","14.21","5.97","USD","Jun 29, 2021","Jun 29, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,415,974.88","0.01","4,415,974.88","5,850,000.00","797355R30","US797355R303","-","75.49","United States","-","USD","11.53","5.13","1.00","Jul 01, 2042","0.00","11.59","-","5.13","11.59","5.13","USD","May 24, 2012","May 24, 2012"
"GREENVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","4,409,082.50","0.01","4,409,082.50","5,000,000.00","396730PY3","US396730PY36","-","87.52","United States","-","USD","13.30","5.35","1.00","Feb 15, 2056","4.50","14.56","-","5.35","14.56","5.35","USD","Feb 10, 2026","Jan 15, 2026"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","4,411,703.52","0.01","4,411,703.52","4,255,000.00","725304YN3","US725304YN34","-","103.17","United States","-","USD","7.34","4.63","1.00","Sep 01, 2037","5.00","8.34","-","4.46","5.78","4.46","USD","Jul 03, 2023","Jul 03, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,404,673.70","0.01","4,404,673.70","4,505,000.00","89602RKU8","US89602RKU85","-","95.79","United States","-","USD","11.29","5.33","1.00","Nov 15, 2048","5.00","12.49","-","5.33","12.49","5.33","USD","Aug 17, 2023","Aug 17, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,404,929.06","0.01","4,404,929.06","5,000,000.00","57582RLJ3","US57582RLJ31","-","87.69","United States","-","USD","10.03","5.14","1.00","Sep 01, 2042","4.00","10.39","-","5.14","10.39","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,394,501.94","0.01","4,394,501.94","5,000,000.00","232769DZ9","US232769DZ97","-","87.30","United States","-","USD","10.32","5.16","1.00","Feb 15, 2043","4.00","10.70","-","5.16","10.70","5.16","USD","Nov 07, 2018","Oct 01, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","4,396,067.95","0.01","4,396,067.95","4,200,000.00","64613CFC7","US64613CFC73","-","103.10","United States","-","USD","2.03","3.51","1.00","Dec 15, 2028","5.00","2.03","-","3.51","2.03","3.51","USD","Jan 16, 2019","Jan 16, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,396,385.06","0.01","4,396,385.06","4,400,000.00","13068XPV5","US13068XPV54","-","99.82","United States","-","USD","11.19","5.01","1.00","Apr 01, 2046","5.00","12.34","-","5.01","12.34","5.01","USD","Apr 17, 2025","Apr 17, 2025"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","4,384,239.35","0.01","4,384,239.35","4,500,000.00","23223PHS9","US23223PHS92","-","95.69","United States","-","USD","12.03","5.31","1.00","Dec 01, 2051","5.00","13.16","-","5.31","13.16","5.31","USD","Jun 03, 2026","Jun 03, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,379,447.67","0.01","4,379,447.67","4,325,000.00","13063C4Q0","US13063C4Q06","-","100.33","United States","-","USD","0.05","4.80","1.00","Aug 01, 2028","5.00","1.70","-","-0.90","0.06","-0.90","USD","Nov 03, 2016","Nov 03, 2016"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","4,379,790.00","0.01","4,379,790.00","5,000,000.00","346843YW9","US346843YW93","-","85.96","United States","-","USD","13.28","5.46","1.00","Aug 15, 2056","4.50","14.53","-","5.46","14.53","5.46","USD","May 27, 2026","May 15, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,380,808.72","0.01","4,380,808.72","5,000,000.00","64971XDS4","US64971XDS45","-","85.87","United States","-","USD","10.91","5.29","1.00","May 01, 2043","4.00","11.33","-","5.29","11.33","5.29","USD","May 30, 2018","May 30, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,381,458.68","0.01","4,381,458.68","4,295,000.00","93974EVX1","US93974EVX11","-","100.94","United States","-","USD","1.65","3.44","1.00","Jul 01, 2028","4.00","1.64","-","3.44","1.64","3.44","USD","May 11, 2022","May 11, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,383,165.79","0.01","4,383,165.79","4,310,000.00","20772KPM5","US20772KPM52","-","100.78","United States","-","USD","3.87","3.80","1.00","Jan 15, 2031","4.00","3.86","-","3.80","3.86","3.80","USD","Jan 06, 2022","Jan 06, 2022"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","4,376,462.88","0.01","4,376,462.88","5,250,000.00","592643DD9","US592643DD92","-","83.28","United States","-","USD","11.48","5.47","1.00","Oct 01, 2044","4.00","11.85","-","5.47","11.85","5.47","USD","Dec 19, 2019","Dec 19, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,369,841.83","0.01","4,369,841.83","5,000,000.00","544647MP2","US544647MP29","-","85.66","United States","-","USD","12.80","5.32","1.00","Jul 01, 2050","4.25","13.62","-","5.32","13.62","5.32","USD","May 11, 2026","May 11, 2026"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","4,370,428.60","0.01","4,370,428.60","4,300,000.00","938429U96","US938429U961","-","100.07","United States","-","USD","2.91","4.99","1.00","Jun 15, 2036","5.00","7.49","-","4.89","0.66","4.89","USD","May 11, 2017","May 11, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,370,851.72","0.01","4,370,851.72","5,000,000.00","64971XXW3","US64971XXW37","-","86.67","United States","-","USD","10.57","5.28","1.00","Feb 01, 2042","4.00","10.89","-","5.28","10.89","5.28","USD","Feb 11, 2021","Feb 11, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,371,613.45","0.01","4,371,613.45","4,200,000.00","64613CHF8","US64613CHF86","-","102.52","United States","-","USD","7.87","4.70","1.00","Jun 15, 2037","5.00","8.12","-","4.66","7.22","4.66","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,366,774.22","0.01","4,366,774.22","5,000,000.00","64971XUF3","US64971XUF31","-","85.59","United States","-","USD","10.94","5.32","1.00","May 01, 2043","4.00","11.32","-","5.32","11.32","5.32","USD","Sep 24, 2020","Sep 24, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,368,405.93","0.01","4,368,405.93","4,180,000.00","542691HS2","US542691HS22","-","103.99","United States","-","USD","2.69","3.54","1.00","Sep 01, 2029","5.00","2.68","-","3.54","2.68","3.54","USD","Aug 10, 2023","Aug 10, 2023"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","4,368,526.65","0.01","4,368,526.65","4,500,000.00","052398KQ6","US052398KQ66","-","94.95","United States","-","USD","12.02","5.37","1.00","Nov 15, 2051","5.00","13.20","-","5.37","13.20","5.37","USD","May 05, 2026","May 01, 2026"
"PHILADELPHIA PA CITY OF","Local Tax-Backed","Fixed Income","4,368,569.08","0.01","4,368,569.08","4,260,000.00","717813F95","US717813F956","-","102.55","United States","-","USD","9.17","4.73","1.00","Oct 01, 2039","5.00","9.53","-","4.67","7.83","4.67","USD","Oct 14, 2026","Oct 14, 2026"
"HAYWARD CALIF WASTEWATER REV","Utility","Fixed Income","4,361,854.62","0.01","4,361,854.62","5,225,000.00","421296AX2","US421296AX28","-","83.07","United States","-","USD","13.49","5.21","1.00","Mar 01, 2052","4.00","14.43","-","5.21","14.43","5.21","USD","Mar 25, 2025","Mar 25, 2025"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","4,363,965.67","0.01","4,363,965.67","5,640,000.00","603827N44","US603827N445","-","76.30","United States","-","USD","13.54","5.73","1.00","Jan 01, 2054","4.00","14.46","-","5.73","14.46","5.73","USD","Aug 07, 2024","Aug 07, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,355,380.31","0.01","4,355,380.31","4,250,000.00","91514APM1","US91514APM17","-","101.31","United States","-","USD","0.83","3.41","1.00","Aug 15, 2027","5.00","0.82","-","3.41","0.82","3.41","USD","Jul 14, 2026","Jul 01, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","4,359,433.50","0.01","4,359,433.50","4,285,000.00","13063EUM6","US13063EUM64","-","101.25","United States","-","USD","0.79","3.43","1.00","Aug 01, 2027","5.00","0.79","-","3.43","0.79","3.43","USD","Sep 03, 2026","Sep 03, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,349,988.63","0.01","4,349,988.63","4,205,000.00","64972JQH4","US64972JQH40","-","101.27","United States","-","USD","9.21","4.87","1.00","Nov 01, 2040","5.00","9.84","-","4.82","6.77","4.82","USD","Feb 25, 2025","Feb 25, 2025"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,353,932.94","0.01","4,353,932.94","5,000,000.00","727199F97","US727199F974","-","86.49","United States","-","USD","11.49","5.19","1.00","Feb 15, 2044","4.00","11.88","-","5.19","11.88","5.19","USD","Feb 19, 2025","Feb 19, 2025"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","4,346,092.66","0.01","4,346,092.66","4,080,000.00","485424SY2","US485424SY27","-","106.01","United States","-","USD","5.08","3.85","1.00","Sep 01, 2032","5.00","5.08","-","3.85","5.08","3.85","USD","Jul 25, 2024","Jul 25, 2024"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4,346,633.56","0.01","4,346,633.56","4,000,000.00","786134WW2","US786134WW25","-","106.90","United States","-","USD","4.77","3.88","1.00","Dec 01, 2033","5.00","5.92","-","3.52","4.47","3.52","USD","Mar 10, 2021","Mar 10, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,346,679.02","0.01","4,346,679.02","4,000,000.00","57585BKD9","US57585BKD90","-","106.49","United States","-","USD","7.15","4.13","1.00","Nov 01, 2035","5.00","7.16","-","4.13","7.16","4.13","USD","May 15, 2025","May 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,348,105.19","0.01","4,348,105.19","5,425,000.00","64971XU89","US64971XU898","-","79.40","United States","-","USD","12.79","5.55","1.00","Feb 01, 2051","4.00","13.42","-","5.55","13.42","5.55","USD","Apr 07, 2022","Apr 07, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,341,317.78","0.01","4,341,317.78","5,000,000.00","64990KDQ3","US64990KDQ31","-","86.57","United States","-","USD","11.06","5.23","1.00","Mar 15, 2043","4.00","11.50","-","5.23","11.50","5.23","USD","Oct 15, 2020","Oct 15, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,341,446.86","0.01","4,341,446.86","4,085,000.00","54466HJW7","US54466HJW79","-","104.51","United States","-","USD","3.74","4.21","1.00","Jun 01, 2033","5.00","5.55","-","3.67","3.27","3.67","USD","Aug 27, 2020","Aug 27, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,341,988.44","0.01","4,341,988.44","5,000,000.00","70914P5W8","US70914P5W86","-","86.76","United States","-","USD","12.10","5.35","1.00","Apr 01, 2046","4.25","12.59","-","5.35","12.59","5.35","USD","Jan 29, 2026","Jan 29, 2026"
"CENTRAL PUGET SOUND REGIONAL TRANS","Local Tax-Backed","Fixed Income","4,342,465.29","0.01","4,342,465.29","4,150,000.00","155048EW7","US155048EW79","-","103.86","United States","-","USD","9.12","4.60","1.00","Nov 01, 2039","5.00","9.53","-","4.52","7.84","4.52","USD","Aug 12, 2026","Aug 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,344,083.02","0.01","4,344,083.02","4,000,000.00","64972JQA9","US64972JQA96","-","106.42","United States","-","USD","5.84","3.95","1.00","Nov 01, 2033","5.00","5.84","-","3.95","5.84","3.95","USD","Feb 25, 2025","Feb 25, 2025"
"FULTON CNTY GA WTR & SEW REV","Utility","Fixed Income","4,335,444.74","0.01","4,335,444.74","4,980,000.00","360066PH1","US360066PH11","-","86.25","United States","-","USD","7.74","4.87","1.00","Jan 01, 2036","3.00","7.76","-","4.87","7.76","4.87","USD","Jun 30, 2020","Jun 30, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,337,004.86","0.01","4,337,004.86","4,295,000.00","574193RC4","US574193RC40","-","100.66","United States","-","USD","0.43","3.46","1.00","Mar 15, 2027","5.00","0.43","-","3.46","0.43","3.46","USD","Apr 09, 2019","Apr 09, 2019"
"GEORGIA ST","State Tax-Backed","Fixed Income","4,337,730.89","0.01","4,337,730.89","4,000,000.00","373385NZ2","US373385NZ26","-","107.10","United States","-","USD","5.30","3.71","1.00","Jan 01, 2033","5.00","5.30","-","3.71","5.30","3.71","USD","Jul 12, 2023","Jul 12, 2023"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","4,339,586.40","0.01","4,339,586.40","4,585,000.00","93878YEC9","US93878YEC93","-","93.49","United States","-","USD","13.12","5.42","1.00","Jul 15, 2060","5.00","15.24","-","5.42","15.24","5.42","USD","Jul 23, 2025","Jul 23, 2025"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","4,339,861.96","0.01","4,339,861.96","4,300,000.00","797400NX2","US797400NX29","-","100.83","United States","-","USD","8.89","4.93","1.00","Apr 01, 2045","5.00","11.38","-","4.79","3.97","4.79","USD","Mar 25, 2021","Mar 25, 2021"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","4,331,131.44","0.01","4,331,131.44","5,215,000.00","59334PGT8","US59334PGT84","-","81.97","United States","-","USD","12.65","5.42","1.00","Jul 01, 2048","4.00","13.35","-","5.42","13.35","5.42","USD","Sep 26, 2018","Sep 26, 2018"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","4,332,034.18","0.01","4,332,034.18","4,000,000.00","917567HG7","US917567HG70","-","106.73","United States","-","USD","5.61","3.85","1.00","Jun 15, 2033","5.00","5.61","-","3.85","5.61","3.85","USD","Aug 30, 2024","Aug 30, 2024"
"LONGVIEW TEX INDPT SCH DIST","School Districts","Fixed Income","4,332,108.26","0.01","4,332,108.26","5,215,000.00","543264ZJ7","US543264ZJ75","-","82.48","United States","-","USD","12.43","5.35","1.00","Feb 15, 2049","4.00","12.95","-","5.35","12.95","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","4,332,769.42","0.01","4,332,769.42","4,000,000.00","801546SD5","US801546SD56","-","107.39","United States","-","USD","5.36","3.89","1.00","Aug 01, 2034","5.00","6.44","-","3.58","5.01","3.58","USD","May 19, 2022","May 19, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,333,037.54","0.01","4,333,037.54","4,050,000.00","59261AY68","US59261AY685","-","105.00","United States","-","USD","5.16","4.07","1.00","Nov 15, 2032","5.00","5.15","-","4.07","5.15","4.07","USD","Mar 27, 2024","Mar 27, 2024"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","4,333,301.16","0.01","4,333,301.16","4,000,000.00","451446AK4","US451446AK45","-","106.57","United States","-","USD","6.26","3.99","1.00","Jun 01, 2034","5.00","6.26","-","3.99","6.26","3.99","USD","Oct 08, 2024","Oct 08, 2024"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","4,325,907.38","0.01","4,325,907.38","4,000,000.00","786005P36","US786005P368","-","107.83","United States","-","USD","5.13","3.53","1.00","Sep 15, 2032","5.00","5.14","-","3.53","5.14","3.53","USD","Jul 14, 2026","Jul 14, 2026"
"SALT RIVER PROJECT AGRICULTURAL IM","Utility","Fixed Income","4,327,489.87","0.01","4,327,489.87","4,000,000.00","79574CHU0","US79574CHU09","-","108.16","United States","-","USD","8.30","4.33","1.00","Jan 01, 2038","5.25","8.55","-","4.26","7.97","4.26","USD","Oct 06, 2026","Oct 06, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,327,552.47","0.01","4,327,552.47","4,750,000.00","65000BDH8","US65000BDH87","-","90.03","United States","-","USD","9.26","5.07","1.00","Jul 01, 2039","4.00","9.57","-","5.07","9.57","5.07","USD","Jul 29, 2021","Jul 29, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,327,735.65","0.01","4,327,735.65","4,230,000.00","13068LZA6","US13068LZA69","-","100.13","United States","-","USD","0.09","3.41","1.00","Nov 01, 2026","5.00","0.08","-","3.30","0.08","3.30","USD","Oct 13, 2016","Oct 13, 2016"
"CONNECTICUT ST HEALTH & EDL FACS A","Education","Fixed Income","4,321,855.69","0.01","4,321,855.69","4,000,000.00","20775DH39","-","-","106.70","United States","-","USD","7.62","4.16","1.00","Jul 01, 2036","5.00","7.64","-","4.16","7.64","4.16","USD","Feb 02, 2026","Jul 12, 2001"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,323,671.18","0.01","4,323,671.18","4,165,000.00","207758Y31","US207758Y316","-","102.46","United States","-","USD","1.64","3.52","1.00","Jul 01, 2028","5.00","1.63","-","3.52","1.63","3.52","USD","Dec 18, 2025","Dec 18, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,324,287.35","0.01","4,324,287.35","4,280,000.00","2084186T5","-","-","100.30","United States","-","USD","9.84","4.97","1.00","Feb 15, 2042","5.00","10.56","-","4.95","6.72","4.95","USD","Feb 03, 2026","Feb 01, 2026"
"SAN ANTONIO TX","Utility","Fixed Income","4,324,915.51","0.01","4,324,915.51","4,475,000.00","79625GNW9","US79625GNW95","-","96.16","United States","-","USD","5.42","4.37","1.00","Feb 01, 2056","3.65","5.40","-","4.37","5.40","4.37","USD","Aug 20, 2026","Aug 20, 2026"
"PENNSYLVANIA HIGHER EDUCATION FACI","Education","Fixed Income","4,325,512.00","0.01","4,325,512.00","4,000,000.00","70917TVV0","US70917TVV06","-","106.89","United States","-","USD","6.43","3.97","1.00","Aug 15, 2034","5.00","6.44","-","3.97","6.44","3.97","USD","Jul 08, 2026","Jul 08, 2026"
"OREGON ST","State Tax-Backed","Fixed Income","4,317,918.96","0.01","4,317,918.96","4,845,000.00","68609TF37","US68609TF378","-","87.38","United States","-","USD","10.12","5.25","1.00","May 01, 2041","4.00","10.41","-","5.25","10.41","5.25","USD","Mar 30, 2021","Mar 30, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,319,222.78","0.01","4,319,222.78","5,000,000.00","64972GWU4","US64972GWU48","-","85.13","United States","-","USD","10.66","5.42","1.00","Jun 15, 2042","4.00","10.96","-","5.42","10.96","5.42","USD","Mar 18, 2020","Mar 18, 2020"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","4,311,207.78","0.01","4,311,207.78","4,180,000.00","40934TAW3","US40934TAW36","-","101.79","United States","-","USD","1.18","3.50","1.00","Jan 01, 2028","5.00","1.17","-","3.50","1.17","3.50","USD","Feb 14, 2018","Feb 14, 2018"
"MABANK TEX INDPT SCH DIST","School Districts","Fixed Income","4,311,892.27","0.01","4,311,892.27","5,230,000.00","554086PR3","US554086PR39","-","81.86","United States","-","USD","12.54","5.39","1.00","Aug 15, 2049","4.00","13.11","-","5.39","13.11","5.39","USD","Sep 17, 2024","Sep 15, 2024"
"UNIVERSITY OF DELAWARE","Education","Fixed Income","4,313,370.62","0.01","4,313,370.62","4,000,000.00","914245EB7","US914245EB75","-","105.65","United States","-","USD","4.39","3.76","1.00","Nov 01, 2031","5.00","4.38","-","3.76","4.38","3.76","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,314,213.78","0.01","4,314,213.78","5,000,000.00","64990FJJ4","US64990FJJ49","-","86.03","United States","-","USD","10.65","5.28","1.00","Mar 15, 2043","4.00","10.99","-","5.28","10.99","5.28","USD","Dec 21, 2018","Dec 21, 2018"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","4,314,423.29","0.01","4,314,423.29","4,000,000.00","5920983C9","US5920983C90","-","106.51","United States","-","USD","6.34","4.01","1.00","Jul 01, 2034","5.00","6.34","-","4.01","6.34","4.01","USD","Jun 26, 2025","Jun 26, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,314,642.09","0.01","4,314,642.09","4,000,000.00","57582TDB5","US57582TDB52","-","106.52","United States","-","USD","7.37","4.18","1.00","Jul 01, 2036","5.00","7.64","-","4.10","7.01","4.10","USD","May 07, 2025","May 07, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,315,418.90","0.01","4,315,418.90","5,090,000.00","20772KMB2","US20772KMB25","-","84.09","United States","-","USD","8.46","5.00","1.00","Jan 15, 2037","3.00","8.48","-","5.00","8.48","5.00","USD","Jan 06, 2021","Jan 06, 2021"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","4,306,187.79","0.01","4,306,187.79","4,325,000.00","378406TG7","US378406TG76","-","98.63","United States","-","USD","11.66","5.10","1.00","Feb 01, 2049","5.00","13.01","-","5.10","13.01","5.10","USD","Jul 29, 2025","Jul 29, 2025"
"ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","4,307,096.40","0.01","4,307,096.40","6,000,000.00","016730DB6","US016730DB64","-","71.78","United States","-","USD","15.10","5.32","1.00","Aug 01, 2047","0.00","15.87","-","5.24","12.39","5.24","USD","Sep 13, 2012","Sep 13, 2012"
"MIAMI UNIV OHIO","Education","Fixed Income","4,307,739.46","0.01","4,307,739.46","4,350,000.00","593791MQ6","US593791MQ60","-","98.49","United States","-","USD","12.11","5.36","1.00","Sep 01, 2051","5.25","13.51","-","5.36","13.51","5.36","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,302,661.06","0.01","4,302,661.06","5,000,000.00","64966QBC3","US64966QBC33","-","84.64","United States","-","USD","10.82","5.44","1.00","Dec 01, 2042","4.00","11.14","-","5.44","11.14","5.44","USD","Dec 18, 2018","Dec 18, 2018"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","4,303,063.11","0.01","4,303,063.11","5,000,000.00","594615JY3","US594615JY34","-","84.14","United States","-","USD","11.37","5.29","1.00","Oct 15, 2046","4.00","11.78","-","5.29","11.78","5.29","USD","Jul 14, 2021","Jul 14, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,303,274.93","0.01","4,303,274.93","4,300,000.00","59261A6D4","US59261A6D40","-","98.09","United States","-","USD","10.15","5.18","1.00","Nov 15, 2042","5.00","10.69","-","5.18","10.69","5.18","USD","Sep 24, 2025","Sep 24, 2025"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","4,303,781.86","0.01","4,303,781.86","4,250,000.00","79741TBP8","US79741TBP84","-","99.08","United States","-","USD","10.97","5.06","1.00","May 01, 2052","5.00","13.42","-","5.06","13.42","5.06","USD","Feb 24, 2022","Feb 24, 2022"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","4,304,646.24","0.01","4,304,646.24","4,785,000.00","79642BW33","US79642BW338","-","88.37","United States","-","USD","9.62","5.20","1.00","May 15, 2040","4.00","9.95","-","5.20","9.95","5.20","USD","Feb 18, 2015","Feb 01, 2015"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,304,899.44","0.01","4,304,899.44","5,000,000.00","797356FT4","US797356FT45","-","84.95","United States","-","USD","13.06","5.33","1.00","Jul 01, 2052","4.25","14.19","-","5.33","14.19","5.33","USD","Oct 04, 2022","Oct 04, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,305,108.39","0.01","4,305,108.39","5,000,000.00","4521527E5","US4521527E56","-","86.02","United States","-","USD","10.06","5.44","1.00","Oct 01, 2040","4.00","10.26","-","5.44","10.26","5.44","USD","Oct 27, 2020","Oct 27, 2020"
"PARKER CNTY TEX JR COLLEGE DIST","Local Tax-Backed","Fixed Income","4,299,904.17","0.01","4,299,904.17","4,295,000.00","70107RDM4","US70107RDM43","-","99.14","United States","-","USD","11.30","5.31","1.00","Aug 01, 2050","5.25","12.75","-","5.31","12.75","5.31","USD","Sep 17, 2025","Sep 17, 2025"
"OMAHA PUB PWR DIST NEB SEPARAT","School Districts","Fixed Income","4,300,013.05","0.01","4,300,013.05","4,500,000.00","682004GF7","US682004GF73","-","94.63","United States","-","USD","11.77","5.42","1.00","Feb 01, 2049","5.00","12.64","-","5.42","12.64","5.42","USD","Feb 02, 2026","Feb 02, 2026"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","4,292,001.50","0.01","4,292,001.50","5,000,000.00","796269T57","US796269T576","-","85.18","United States","-","USD","13.36","5.52","1.00","Aug 15, 2056","4.50","14.62","-","5.52","14.62","5.52","USD","Jun 03, 2026","Jun 01, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4,294,110.84","0.01","4,294,110.84","4,250,000.00","452252PZ6","US452252PZ67","-","99.69","United States","-","USD","8.99","5.03","1.00","Jan 01, 2041","5.00","9.96","-","5.03","9.96","5.03","USD","May 18, 2023","May 18, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,295,082.89","0.01","4,295,082.89","4,000,000.00","207758T94","US207758T944","-","106.03","United States","-","USD","4.92","3.82","1.00","Jul 01, 2032","5.00","4.92","-","3.82","4.92","3.82","USD","Dec 19, 2024","Dec 19, 2024"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,286,816.94","0.01","4,286,816.94","5,000,000.00","02765UNR1","US02765UNR13","-","85.15","United States","-","USD","10.60","5.44","1.00","Feb 15, 2042","4.00","10.88","-","5.44","10.88","5.44","USD","Dec 20, 2017","Dec 20, 2017"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","4,287,246.14","0.01","4,287,246.14","5,000,000.00","940158MM7","US940158MM72","-","84.20","United States","-","USD","13.38","5.49","1.00","Jun 01, 2054","4.38","14.56","-","5.49","14.56","5.49","USD","Feb 19, 2026","Feb 19, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,289,863.49","0.01","4,289,863.49","4,345,000.00","452152Y70","US452152Y702","-","96.55","United States","-","USD","8.16","5.33","1.00","May 01, 2042","5.00","10.39","-","5.33","10.39","5.33","USD","May 09, 2018","May 09, 2018"
"IOWA FIN AUTH REV","Utility","Fixed Income","4,289,954.15","0.01","4,289,954.15","4,200,000.00","46246K4C3","US46246K4C31","-","101.21","United States","-","USD","0.79","4.30","1.00","Aug 01, 2028","5.00","1.71","-","3.47","0.79","3.47","USD","Dec 14, 2017","Dec 14, 2017"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","4,290,664.71","0.01","4,290,664.71","4,250,000.00","542691ME7","-","-","100.17","United States","-","USD","10.57","4.98","1.00","Sep 01, 2043","5.00","11.24","-","4.98","7.68","4.98","USD","Aug 11, 2026","Aug 11, 2026"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","4,282,177.91","0.01","4,282,177.91","4,000,000.00","48542R4Y7","US48542R4Y71","-","105.03","United States","-","USD","4.00","3.79","1.00","May 01, 2031","5.00","4.00","-","3.79","4.00","3.79","USD","May 12, 2026","May 12, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,283,762.20","0.01","4,283,762.20","4,500,000.00","79625GKP7","US79625GKP71","-","94.26","United States","-","USD","12.28","5.40","1.00","Feb 01, 2054","5.00","13.80","-","5.40","13.80","5.40","USD","Jun 25, 2024","Jun 01, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,283,992.62","0.01","4,283,992.62","4,000,000.00","64971X2B3","US64971X2B37","-","104.92","United States","-","USD","3.60","3.68","1.00","Nov 01, 2030","5.00","3.60","-","3.68","3.60","3.68","USD","Sep 07, 2022","Sep 07, 2022"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","4,284,155.11","0.01","4,284,155.11","5,000,000.00","26362VTG3","US26362VTG31","-","84.89","United States","-","USD","13.27","5.31","1.00","Aug 01, 2053","4.25","14.41","-","5.31","14.41","5.31","USD","Sep 27, 2023","Sep 27, 2023"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,284,398.51","0.01","4,284,398.51","4,015,000.00","2084184M2","US2084184M28","-","105.97","United States","-","USD","5.41","3.93","1.00","Feb 15, 2033","5.00","5.41","-","3.93","5.41","3.93","USD","Dec 19, 2024","Dec 19, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,277,396.17","0.01","4,277,396.17","5,000,000.00","92778VGP7","US92778VGP76","-","84.99","United States","-","USD","7.83","5.04","1.00","Feb 01, 2036","3.00","7.83","-","5.04","7.83","5.04","USD","Jun 05, 2019","Jun 05, 2019"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","4,280,915.96","0.01","4,280,915.96","4,000,000.00","050589ST8","US050589ST84","-","105.26","United States","-","USD","4.08","3.76","1.00","Jun 01, 2031","5.00","4.07","-","3.76","4.07","3.76","USD","Mar 11, 2025","Mar 11, 2025"
"PFLUGERVILLE TEX INDPT SCH DIS","School Districts","Fixed Income","4,281,184.23","0.01","4,281,184.23","4,090,000.00","717096DE8","US717096DE88","-","103.94","United States","-","USD","5.57","4.43","1.00","Feb 15, 2035","5.00","6.76","-","4.17","4.65","4.17","USD","Feb 21, 2023","Feb 01, 2023"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","4,281,237.69","0.01","4,281,237.69","4,000,000.00","39081HGU0","US39081HGU05","-","105.68","United States","-","USD","6.84","4.21","1.00","Jul 01, 2035","5.00","6.99","-","4.18","6.67","4.18","USD","Jun 30, 2025","Jun 30, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","4,273,477.22","0.01","4,273,477.22","5,000,000.00","797661YF6","US797661YF63","-","84.73","United States","-","USD","10.76","5.34","1.00","Aug 01, 2044","4.00","11.07","-","5.34","11.07","5.34","USD","Aug 14, 2019","Aug 14, 2019"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","4,273,532.13","0.01","4,273,532.13","4,450,000.00","345105BC3","US345105BC32","-","96.03","United States","-","USD","1.22","3.32","1.00","Jan 01, 2028","0.00","1.19","-","3.32","1.19","3.32","USD","Jun 08, 1995","Jun 08, 1995"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,274,648.28","0.01","4,274,648.28","5,000,000.00","64985TAP6","US64985TAP66","-","85.24","United States","-","USD","11.44","5.31","1.00","Mar 15, 2044","4.00","11.91","-","5.31","11.91","5.31","USD","Oct 30, 2019","Oct 30, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,275,690.81","0.01","4,275,690.81","4,200,000.00","71883MMU5","US71883MMU52","-","100.45","United States","-","USD","2.12","4.93","1.00","Jul 01, 2035","5.00","6.92","-","4.35","0.70","4.35","USD","Dec 21, 2017","Dec 21, 2017"
"LONG BEACH CALIF HBR REV","Transportation","Fixed Income","4,275,709.85","0.01","4,275,709.85","4,190,000.00","542424VX1","US542424VX13","-","100.06","United States","-","USD","8.53","5.00","1.00","May 15, 2049","5.00","12.83","-","4.97","2.37","4.97","USD","Jul 11, 2019","Jul 11, 2019"
"EL DORADO CALIF IRR DIST CTFS","Utility","Fixed Income","4,276,558.56","0.01","4,276,558.56","5,000,000.00","283059GC1","US283059GC10","-","85.12","United States","-","USD","11.03","5.27","1.00","Mar 01, 2045","4.00","11.41","-","5.27","11.41","5.27","USD","Jun 23, 2020","Jun 23, 2020"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","4,276,604.89","0.01","4,276,604.89","4,000,000.00","88283LLD6","US88283LLD63","-","106.82","United States","-","USD","5.90","3.88","1.00","Oct 01, 2033","5.00","5.90","-","3.88","5.90","3.88","USD","Mar 20, 2024","Mar 20, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,276,643.44","0.01","4,276,643.44","4,250,000.00","64990FKW3","US64990FKW31","-","100.31","United States","-","USD","6.00","4.97","1.00","Mar 15, 2039","5.00","9.16","-","4.86","2.26","4.86","USD","Jun 28, 2019","Jun 28, 2019"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","4,267,364.70","0.01","4,267,364.70","4,950,000.00","59333P5Z7","US59333P5Z73","-","86.13","United States","-","USD","10.50","5.36","1.00","Oct 01, 2041","4.00","10.79","-","5.36","10.79","5.36","USD","Dec 17, 2020","Dec 17, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,267,556.83","0.01","4,267,556.83","4,515,000.00","70914PN24","US70914PN248","-","94.11","United States","-","USD","7.98","4.67","1.00","Mar 01, 2038","4.00","8.94","-","4.67","8.94","4.67","USD","May 23, 2018","May 23, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,270,161.08","0.01","4,270,161.08","5,000,000.00","64972GE59","US64972GE598","-","84.11","United States","-","USD","12.29","5.41","1.00","Jun 15, 2047","4.13","12.89","-","5.41","12.89","5.41","USD","Mar 21, 2023","Mar 21, 2023"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","4,270,214.94","0.01","4,270,214.94","4,085,000.00","812728ZM8","US812728ZM87","-","102.35","United States","-","USD","1.47","3.44","1.00","May 01, 2028","5.00","1.47","-","3.44","1.47","3.44","USD","May 19, 2025","May 19, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,270,617.73","0.01","4,270,617.73","4,210,000.00","574193UZ9","US574193UZ97","-","101.03","United States","-","USD","2.26","3.55","1.00","Mar 01, 2029","4.00","2.26","-","3.55","2.26","3.55","USD","Mar 01, 2022","Mar 01, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,271,727.56","0.01","4,271,727.56","4,000,000.00","54466HJU1","US54466HJU14","-","105.03","United States","-","USD","3.37","3.81","1.00","Jun 01, 2031","5.00","4.07","-","3.52","3.27","3.52","USD","Aug 27, 2020","Aug 27, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,271,952.24","0.01","4,271,952.24","4,170,000.00","20772J4M1","US20772J4M10","-","100.04","United States","-","USD","0.51","4.99","1.00","Oct 15, 2033","5.00","5.72","-","4.25","0.05","4.25","USD","Oct 26, 2016","Oct 26, 2016"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,272,177.24","0.01","4,272,177.24","4,000,000.00","2084184N0","US2084184N01","-","106.07","United States","-","USD","5.65","4.04","1.00","Feb 15, 2034","5.00","6.12","-","3.91","5.41","3.91","USD","Dec 19, 2024","Dec 19, 2024"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","4,263,219.52","0.01","4,263,219.52","6,880,000.00","67760HKG5","US67760HKG55","-","61.97","United States","-","USD","10.15","4.68","1.00","Feb 15, 2037","0.00","9.89","-","4.68","9.89","4.68","USD","Aug 15, 2013","Aug 15, 2013"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,263,413.05","0.01","4,263,413.05","4,020,000.00","544445PG8","US544445PG88","-","104.07","United States","-","USD","2.85","3.78","1.00","May 15, 2030","5.00","3.22","-","3.60","2.81","3.60","USD","Mar 11, 2020","Mar 11, 2020"
"EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","4,263,420.22","0.01","4,263,420.22","4,000,000.00","270618HR5","US270618HR54","-","105.65","United States","-","USD","7.27","4.26","1.00","Feb 01, 2036","5.00","7.39","-","4.22","7.07","4.22","USD","Dec 04, 2025","Dec 04, 2025"
"SANTA ANA CALIF UNI SCH DIST","School Districts","Fixed Income","4,264,319.37","0.01","4,264,319.37","5,905,000.00","801155RL8","US801155RL83","-","72.22","United States","-","USD","6.69","4.83","1.00","Aug 01, 2033","0.00","6.50","-","4.83","6.50","4.83","USD","Dec 16, 2009","Dec 16, 2009"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","4,265,705.54","0.01","4,265,705.54","4,725,000.00","88285AFS2","US88285AFS24","-","88.36","United States","-","USD","10.31","5.12","1.00","Oct 15, 2041","4.00","10.54","-","5.12","10.54","5.12","USD","Oct 10, 2024","Oct 10, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,259,039.92","0.01","4,259,039.92","4,175,000.00","71883MMR2","US71883MMR24","-","100.67","United States","-","USD","1.16","4.86","1.00","Jul 01, 2032","5.00","4.87","-","4.06","0.70","4.06","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","4,262,097.89","0.01","4,262,097.89","5,000,000.00","13034A4Z0","US13034A4Z00","-","85.16","United States","-","USD","12.72","5.17","1.00","Oct 01, 2047","4.00","13.41","-","5.17","13.41","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","4,262,350.67","0.01","4,262,350.67","4,895,000.00","956553D32","US956553D326","-","85.66","United States","-","USD","10.61","5.36","1.00","Jun 01, 2042","4.00","10.94","-","5.36","10.94","5.36","USD","Jun 07, 2018","Jun 07, 2018"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","4,256,620.32","0.01","4,256,620.32","4,250,000.00","592190RV6","US592190RV67","-","98.81","United States","-","USD","10.72","5.10","1.00","Jul 01, 2044","5.00","11.47","-","5.10","11.47","5.10","USD","Feb 04, 2026","Feb 04, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,256,749.02","0.01","4,256,749.02","4,000,000.00","207758C68","US207758C684","-","104.24","United States","-","USD","4.73","4.34","1.00","May 01, 2034","5.00","6.15","-","3.97","3.98","3.97","USD","May 12, 2021","May 12, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,249,358.78","0.01","4,249,358.78","5,000,000.00","64990FL77","US64990FL779","-","84.73","United States","-","USD","11.85","5.31","1.00","Mar 15, 2045","4.00","12.33","-","5.31","12.33","5.31","USD","Dec 17, 2021","Dec 17, 2021"
"PEARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","4,249,726.04","0.01","4,249,726.04","4,000,000.00","704880DM2","-","-","105.51","United States","-","USD","4.67","3.85","1.00","Feb 15, 2032","5.00","4.66","-","3.85","4.66","3.85","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,251,986.99","0.01","4,251,986.99","3,990,000.00","64972JD70","US64972JD701","-","104.94","United States","-","USD","3.62","3.68","1.00","Nov 01, 2030","5.00","3.61","-","3.68","3.61","3.68","USD","Jun 11, 2026","Jun 11, 2026"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","4,245,177.82","0.01","4,245,177.82","4,000,000.00","696550M41","US696550M419","-","105.20","United States","-","USD","4.24","3.81","1.00","Aug 01, 2031","5.00","4.23","-","3.81","4.23","3.81","USD","Jun 03, 2025","Jun 03, 2025"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,245,181.25","0.01","4,245,181.25","4,500,000.00","513174V74","US513174V741","-","93.60","United States","-","USD","12.73","5.44","1.00","Feb 15, 2056","5.00","14.26","-","5.44","14.26","5.44","USD","Mar 24, 2026","Mar 01, 2026"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","4,246,045.06","0.01","4,246,045.06","5,000,000.00","249182MW3","US249182MW35","-","83.51","United States","-","USD","10.37","5.50","1.00","Dec 01, 2043","4.00","10.58","-","5.50","10.58","5.50","USD","Aug 28, 2018","Aug 28, 2018"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","4,238,419.23","0.01","4,238,419.23","3,910,000.00","425507NZ9","US425507NZ92","-","106.64","United States","-","USD","5.21","3.78","1.00","Dec 01, 2032","5.00","5.21","-","3.78","5.21","3.78","USD","Sep 07, 2023","Sep 07, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,238,809.42","0.01","4,238,809.42","4,000,000.00","79625GNL3","US79625GNL31","-","105.04","United States","-","USD","7.38","4.34","1.00","Feb 01, 2036","5.00","7.38","-","4.34","7.38","4.34","USD","Jan 13, 2026","Jan 01, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,233,900.62","0.01","4,233,900.62","4,000,000.00","207758ZV8","US207758ZV82","-","103.67","United States","-","USD","3.80","4.35","1.00","May 01, 2033","5.00","5.46","-","3.89","3.18","3.89","USD","May 29, 2020","May 29, 2020"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","4,236,369.64","0.01","4,236,369.64","4,000,000.00","91412HXA6","US91412HXA66","-","103.92","United States","-","USD","9.36","4.60","1.00","Nov 15, 2039","5.00","9.44","-","4.60","9.44","4.60","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,236,974.07","0.01","4,236,974.07","4,290,000.00","64990KHX4","US64990KHX46","-","98.44","United States","-","USD","10.40","5.14","1.00","Mar 15, 2043","5.00","11.03","-","5.14","11.03","5.14","USD","Sep 11, 2025","Sep 11, 2025"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","4,237,491.45","0.01","4,237,491.45","4,040,000.00","186352TQ3","US186352TQ34","-","103.54","United States","-","USD","2.94","3.82","1.00","Jan 01, 2030","5.00","2.93","-","3.82","2.93","3.82","USD","Apr 16, 2025","Apr 16, 2025"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","4,237,844.44","0.01","4,237,844.44","4,000,000.00","35880C6G4","US35880C6G49","-","105.21","United States","-","USD","4.67","3.91","1.00","Feb 15, 2032","5.00","4.66","-","3.91","4.66","3.91","USD","Aug 15, 2025","Aug 15, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,230,578.13","0.01","4,230,578.13","4,110,000.00","64613CCT3","US64613CCT36","-","101.36","United States","-","USD","7.73","4.84","1.00","Jun 15, 2038","5.00","8.67","-","4.76","5.55","4.76","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,230,810.78","0.01","4,230,810.78","5,000,000.00","64972GA87","US64972GA877","-","83.36","United States","-","USD","11.79","5.43","1.00","Jun 15, 2045","4.00","12.23","-","5.43","12.23","5.43","USD","Mar 17, 2022","Mar 17, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,232,772.34","0.01","4,232,772.34","5,425,000.00","20772KND7","US20772KND71","-","76.97","United States","-","USD","10.41","5.41","1.00","Jun 01, 2040","3.00","10.46","-","5.41","10.46","5.41","USD","Jun 04, 2021","Jun 04, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4,225,179.40","0.01","4,225,179.40","4,285,000.00","7178933X7","US7178933X73","-","98.06","United States","-","USD","12.00","5.38","1.00","Sep 01, 2054","5.25","13.89","-","5.38","13.89","5.38","USD","Nov 13, 2024","Nov 13, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,225,940.98","0.01","4,225,940.98","4,000,000.00","64613CFV5","US64613CFV54","-","104.08","United States","-","USD","6.28","4.37","1.00","Jun 15, 2034","5.00","6.27","-","4.37","6.27","4.37","USD","Dec 12, 2024","Dec 12, 2024"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","4,228,226.28","0.01","4,228,226.28","5,000,000.00","0882815N6","US0882815N64","-","83.31","United States","-","USD","11.81","5.39","1.00","Jun 15, 2046","4.00","12.23","-","5.39","12.23","5.39","USD","Dec 28, 2023","Dec 01, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,218,888.62","0.01","4,218,888.62","4,000,000.00","93974E6L5","US93974E6L55","-","104.54","United States","-","USD","3.03","3.53","1.00","Feb 01, 2030","5.00","3.02","-","3.53","3.02","3.53","USD","Feb 06, 2025","Feb 06, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","4,220,562.41","0.01","4,220,562.41","4,615,000.00","646136ER8","US646136ER85","-","91.45","United States","-","USD","2.15","4.13","1.00","Dec 15, 2028","0.00","2.10","-","4.13","2.10","4.13","USD","Jun 01, 2006","Jun 01, 2006"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,221,140.78","0.01","4,221,140.78","5,000,000.00","64990FYM0","US64990FYM03","-","84.17","United States","-","USD","11.47","5.41","1.00","Mar 15, 2044","4.00","11.87","-","5.41","11.87","5.41","USD","Oct 15, 2020","Oct 15, 2020"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","4,213,990.67","0.01","4,213,990.67","4,165,000.00","79741TCP7","US79741TCP75","-","101.15","United States","-","USD","12.44","5.17","1.00","May 01, 2056","5.25","14.57","-","5.10","7.46","5.10","USD","Oct 06, 2026","Oct 06, 2026"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","4,214,440.62","0.01","4,214,440.62","4,000,000.00","54438CJ37","US54438CJ376","-","104.43","United States","-","USD","10.70","4.60","1.00","Aug 01, 2042","5.00","10.88","-","4.60","10.88","4.60","USD","Jun 23, 2026","Jun 23, 2026"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","4,214,668.76","0.01","4,214,668.76","4,000,000.00","485424TB1","US485424TB15","-","104.85","United States","-","USD","6.87","4.34","1.00","Sep 01, 2035","5.00","7.14","-","4.27","6.49","4.27","USD","Jul 25, 2024","Jul 25, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,215,701.29","0.01","4,215,701.29","4,000,000.00","25477GWM3","US25477GWM31","-","105.30","United States","-","USD","7.34","4.34","1.00","Oct 01, 2036","5.00","7.86","-","4.21","6.57","4.21","USD","Mar 13, 2024","Mar 13, 2024"
"SALT RIVER PROJECT AGRICULTURAL IM","Utility","Fixed Income","4,217,085.95","0.01","4,217,085.95","4,125,000.00","79574CHY2","US79574CHY21","-","102.20","United States","-","USD","10.89","5.06","1.00","Jan 01, 2045","5.25","11.72","-","4.97","7.87","4.97","USD","Oct 06, 2026","Oct 06, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,217,234.58","0.01","4,217,234.58","4,000,000.00","64613CDW5","US64613CDW55","-","103.86","United States","-","USD","6.11","4.40","1.00","Jun 15, 2034","5.00","6.27","-","4.37","5.93","4.37","USD","Nov 30, 2023","Nov 30, 2023"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","4,218,626.76","0.01","4,218,626.76","4,000,000.00","010268DY3","US010268DY37","-","104.95","United States","-","USD","3.52","3.63","1.00","Sep 01, 2030","5.00","3.52","-","3.63","3.52","3.63","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,218,665.82","0.01","4,218,665.82","4,000,000.00","64966Q2J8","US64966Q2J82","-","104.54","United States","-","USD","4.24","3.95","1.00","Aug 01, 2031","5.00","4.23","-","3.95","4.23","3.95","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,209,198.00","0.01","4,209,198.00","4,000,000.00","64966SD52","US64966SD522","-","105.23","United States","-","USD","5.05","3.95","1.00","Aug 01, 2032","5.00","5.05","-","3.95","5.05","3.95","USD","Oct 22, 2026","Oct 22, 2026"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","4,210,884.76","0.01","4,210,884.76","4,000,000.00","662903H97","US662903H972","-","104.76","United States","-","USD","7.43","4.40","1.00","Sep 01, 2036","5.00","7.77","-","4.32","6.82","4.32","USD","Jul 23, 2025","Jun 15, 2025"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","4,210,894.49","0.01","4,210,894.49","4,000,000.00","45204FGV1","US45204FGV13","-","105.18","United States","-","USD","5.16","4.02","1.00","Oct 01, 2032","5.00","5.16","-","4.02","5.16","4.02","USD","Jul 06, 2021","Jul 06, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,211,674.09","0.01","4,211,674.09","4,000,000.00","544647GU8","US544647GU87","-","103.94","United States","-","USD","7.29","4.53","1.00","Jul 01, 2037","5.00","8.19","-","4.36","5.97","4.36","USD","Nov 07, 2023","Nov 07, 2023"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,204,939.28","0.01","4,204,939.28","6,485,000.00","513174ZT2","US513174ZT26","-","64.40","United States","-","USD","13.70","5.73","1.00","Feb 15, 2051","3.00","14.19","-","5.73","14.19","5.73","USD","May 18, 2021","May 15, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,205,578.07","0.01","4,205,578.07","4,180,000.00","79766DXD6","US79766DXD64","-","98.43","United States","-","USD","11.50","5.12","1.00","May 01, 2049","5.00","13.07","-","5.12","13.07","5.12","USD","Jun 04, 2024","Jun 04, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,206,266.71","0.01","4,206,266.71","4,120,000.00","64966QY79","US64966QY795","-","102.00","United States","-","USD","7.60","4.77","1.00","Apr 01, 2038","5.00","8.69","-","4.64","5.49","4.64","USD","Apr 11, 2023","Apr 11, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,206,860.96","0.01","4,206,860.96","4,035,000.00","13063DSM1","US13063DSM10","-","102.08","United States","-","USD","2.93","4.69","1.00","Nov 01, 2034","5.00","6.46","-","3.94","1.91","3.94","USD","Nov 20, 2019","Nov 20, 2019"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","4,207,478.93","0.01","4,207,478.93","4,685,000.00","686507KB9","US686507KB90","-","89.73","United States","-","USD","9.49","5.09","1.00","Oct 01, 2039","4.00","9.81","-","5.09","9.81","5.09","USD","Mar 31, 2021","Mar 31, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,207,938.04","0.01","4,207,938.04","4,000,000.00","232769QW2","US232769QW20","-","104.46","United States","-","USD","9.11","4.52","1.00","Feb 15, 2039","5.00","9.17","-","4.52","9.17","4.52","USD","Jan 15, 2026","Jan 01, 2026"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","4,208,135.00","0.01","4,208,135.00","4,250,000.00","65000XBT6","US65000XBT63","-","97.03","United States","-","USD","10.97","5.23","1.00","Nov 15, 2048","5.00","12.19","-","5.23","12.19","5.23","USD","Nov 16, 2023","Nov 16, 2023"
"UTAH ST","State Tax-Backed","Fixed Income","4,200,098.33","0.01","4,200,098.33","4,030,000.00","917542WP3","US917542WP39","-","102.87","United States","-","USD","2.09","3.88","1.00","Jul 01, 2029","5.00","2.51","-","3.64","2.08","3.64","USD","Feb 27, 2020","Feb 27, 2020"
"PENNSYLVANIA HIGHER EDUCATION FACI","Education","Fixed Income","4,200,887.59","0.01","4,200,887.59","3,960,000.00","70917TVR9","US70917TVR93","-","104.83","United States","-","USD","3.46","3.64","1.00","Aug 15, 2030","5.00","3.46","-","3.64","3.46","3.64","USD","Jul 08, 2026","Jul 08, 2026"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","4,202,621.85","0.01","4,202,621.85","4,195,000.00","57604TLW4","US57604TLW44","-","98.42","United States","-","USD","11.46","5.12","1.00","Jun 01, 2047","5.00","12.49","-","5.12","12.49","5.12","USD","Oct 22, 2025","Oct 22, 2025"
"OKLAHOMA ST INDS AUTH EDL FACS","School Districts","Fixed Income","4,194,957.29","0.01","4,194,957.29","4,000,000.00","67910FAH7","US67910FAH73","-","104.78","United States","-","USD","4.78","4.02","1.00","Apr 01, 2032","5.00","4.78","-","4.02","4.78","4.02","USD","Jun 26, 2024","Jun 26, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,195,173.68","0.01","4,195,173.68","4,250,000.00","57585BTT5","US57585BTT51","-","98.12","United States","-","USD","7.66","4.24","1.00","Feb 15, 2036","4.00","7.67","-","4.24","7.67","4.24","USD","Apr 16, 2026","Apr 16, 2026"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","4,195,545.79","0.01","4,195,545.79","4,150,000.00","799038NA8","US799038NA89","-","100.58","United States","-","USD","6.36","4.95","1.00","Sep 01, 2045","5.00","11.15","-","4.67","1.78","4.67","USD","Nov 20, 2018","Nov 20, 2018"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","4,195,756.84","0.01","4,195,756.84","4,000,000.00","184541HK9","US184541HK98","-","104.16","United States","-","USD","3.06","3.67","1.00","Feb 15, 2030","5.00","3.06","-","3.67","3.06","3.67","USD","Nov 20, 2024","Nov 01, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,197,458.80","0.01","4,197,458.80","4,000,000.00","64972JE79","-","-","103.31","United States","-","USD","8.64","4.64","1.00","Nov 01, 2038","5.00","8.91","-","4.59","7.77","4.59","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","4,198,031.63","0.01","4,198,031.63","4,260,000.00","64966STZ9","-","-","97.57","United States","-","USD","11.91","5.43","1.00","Feb 01, 2050","5.25","13.10","-","5.43","13.10","5.43","USD","Apr 09, 2026","Apr 09, 2026"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","4,198,076.19","0.01","4,198,076.19","6,300,000.00","345102GK7","US345102GK71","-","66.64","United States","-","USD","9.62","4.18","1.00","Aug 01, 2036","0.00","9.42","-","4.18","9.42","4.18","USD","May 10, 2007","May 10, 2007"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","4,189,891.77","0.01","4,189,891.77","3,995,000.00","115065C36","US115065C362","-","103.53","United States","-","USD","3.56","4.17","1.00","Jul 01, 2031","5.00","4.14","-","3.97","3.35","3.97","USD","May 19, 2020","May 19, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,184,964.48","0.01","4,184,964.48","4,205,000.00","59261A6E2","US59261A6E23","-","97.54","United States","-","USD","10.47","5.22","1.00","Nov 15, 2043","5.00","11.10","-","5.22","11.10","5.22","USD","Sep 24, 2025","Sep 24, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,185,247.95","0.01","4,185,247.95","4,205,000.00","71883RQC0","US71883RQC06","-","98.18","United States","-","USD","8.86","5.16","1.00","Jul 01, 2044","5.00","10.83","-","5.16","10.83","5.16","USD","Apr 09, 2020","Apr 09, 2020"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","4,185,766.33","0.01","4,185,766.33","5,000,000.00","235308YF4","US235308YF48","-","83.27","United States","-","USD","8.54","5.10","1.00","Feb 15, 2037","3.00","8.55","-","5.10","8.55","5.10","USD","Dec 19, 2019","Dec 01, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","4,185,984.06","0.01","4,185,984.06","3,820,000.00","79773KLX0","US79773KLX09","-","108.01","United States","-","USD","4.89","3.44","1.00","Jun 15, 2032","5.00","4.89","-","3.44","4.89","3.44","USD","May 22, 2024","May 22, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,187,978.57","0.01","4,187,978.57","4,110,000.00","70914PM41","US70914PM414","-","101.38","United States","-","USD","1.77","4.71","1.00","Mar 01, 2032","5.00","4.67","-","3.97","1.33","3.97","USD","May 23, 2018","May 23, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,181,298.85","0.01","4,181,298.85","4,545,000.00","207758H55","US207758H550","-","90.25","United States","-","USD","9.36","5.03","1.00","Nov 01, 2039","4.00","9.69","-","5.03","9.69","5.03","USD","Dec 01, 2021","Dec 01, 2021"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","4,182,441.94","0.01","4,182,441.94","4,070,000.00","91412HXE8","US91412HXE88","-","100.78","United States","-","USD","10.46","4.93","1.00","Nov 15, 2043","5.00","11.21","-","4.90","7.42","4.90","USD","Mar 11, 2026","Mar 11, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","4,184,320.36","0.01","4,184,320.36","4,000,000.00","25476FL55","US25476FL553","-","102.84","United States","-","USD","9.23","4.71","1.00","Jun 01, 2040","5.00","9.71","-","4.63","7.50","4.63","USD","Mar 03, 2026","Mar 03, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,175,660.03","0.01","4,175,660.03","3,950,000.00","207758K51","US207758K513","-","104.37","United States","-","USD","6.44","4.44","1.00","Jul 01, 2036","5.00","7.60","-","4.20","5.27","4.20","USD","Nov 07, 2022","Nov 07, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,178,058.76","0.01","4,178,058.76","4,100,000.00","4521523B5","US4521523B53","-","101.81","United States","-","USD","1.97","4.35","1.00","Oct 01, 2029","5.00","2.75","-","4.04","1.87","4.04","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,178,502.62","0.01","4,178,502.62","4,000,000.00","64971XKE7","US64971XKE75","-","102.28","United States","-","USD","3.54","4.66","1.00","Nov 01, 2034","5.00","6.46","-","4.05","2.34","4.05","USD","Apr 12, 2019","Apr 12, 2019"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","4,179,205.96","0.01","4,179,205.96","4,000,000.00","442332FJ6","US442332FJ64","-","103.97","United States","-","USD","3.10","3.74","1.00","Mar 01, 2030","5.00","3.10","-","3.74","3.10","3.74","USD","Sep 30, 2025","Sep 30, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,170,821.02","0.01","4,170,821.02","4,000,000.00","79766DWZ8","US79766DWZ85","-","102.09","United States","-","USD","9.09","4.80","1.00","May 01, 2041","5.00","10.10","-","4.67","6.13","4.67","USD","Jun 04, 2024","Jun 04, 2024"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","4,171,332.22","0.01","4,171,332.22","5,000,000.00","851026FM1","US851026FM13","-","81.68","United States","-","USD","12.31","5.48","1.00","Nov 01, 2047","4.00","12.81","-","5.48","12.81","5.48","USD","Mar 12, 2025","Mar 12, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,172,700.41","0.01","4,172,700.41","4,750,000.00","64971XAJ7","US64971XAJ72","-","87.10","United States","-","USD","10.71","5.21","1.00","Aug 01, 2042","4.00","11.15","-","5.21","11.15","5.21","USD","Aug 17, 2017","Aug 17, 2017"
"MASSACHUSETTS DEPT TRANSN MET","State Tax-Backed","Fixed Income","4,173,488.20","0.01","4,173,488.20","3,985,000.00","57563CDH2","US57563CDH25","-","103.38","United States","-","USD","2.08","3.41","1.00","Jan 01, 2029","5.00","2.08","-","3.41","2.08","3.41","USD","May 10, 2018","May 10, 2018"
"DELAWARE ST","State Tax-Backed","Fixed Income","4,165,742.02","0.01","4,165,742.02","4,655,000.00","246381SW8","US246381SW83","-","87.75","United States","-","USD","11.00","5.10","1.00","May 01, 2043","4.00","11.41","-","5.10","11.41","5.10","USD","May 10, 2023","May 10, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,165,982.62","0.01","4,165,982.62","4,000,000.00","64966SGA8","US64966SGA87","-","103.22","United States","-","USD","7.62","4.62","1.00","Aug 01, 2037","5.00","8.26","-","4.51","6.39","4.51","USD","Aug 15, 2024","Aug 15, 2024"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","4,166,927.51","0.01","4,166,927.51","4,015,000.00","7417014R4","US7417014R42","-","102.63","United States","-","USD","1.67","3.45","1.00","Jul 15, 2028","5.00","1.67","-","3.45","1.67","3.45","USD","May 15, 2018","May 15, 2018"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","4,170,014.09","0.01","4,170,014.09","4,000,000.00","92817LSW4","US92817LSW45","-","104.15","United States","-","USD","2.76","3.52","1.00","Oct 01, 2029","5.00","2.76","-","3.52","2.76","3.52","USD","Jul 17, 2025","Jul 17, 2025"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","4,160,624.19","0.01","4,160,624.19","5,050,000.00","59334DMQ4","US59334DMQ42","-","82.31","United States","-","USD","12.18","5.47","1.00","Oct 01, 2046","4.00","12.68","-","5.47","12.68","5.47","USD","Apr 20, 2021","Apr 20, 2021"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","4,161,302.22","0.01","4,161,302.22","4,000,000.00","798306E85","US798306E857","-","103.10","United States","-","USD","1.72","3.22","1.00","Aug 01, 2028","5.00","1.72","-","3.22","1.72","3.22","USD","Jun 24, 2026","Jun 24, 2026"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","4,162,428.44","0.01","4,162,428.44","4,000,000.00","349461FW8","US349461FW83","-","103.32","United States","-","USD","2.20","3.51","1.00","Feb 15, 2029","5.00","2.20","-","3.51","2.20","3.51","USD","Dec 30, 2025","Dec 30, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,163,264.15","0.01","4,163,264.15","4,935,000.00","89602HAA5","US89602HAA59","-","82.77","United States","-","USD","11.90","5.44","1.00","May 15, 2046","4.00","12.38","-","5.44","12.38","5.44","USD","May 05, 2021","May 05, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,163,388.30","0.01","4,163,388.30","3,985,000.00","64972JQ92","US64972JQ927","-","103.91","United States","-","USD","2.82","3.64","1.00","Nov 01, 2029","5.00","2.82","-","3.64","2.82","3.64","USD","Aug 27, 2026","Aug 27, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4,164,105.18","0.01","4,164,105.18","4,755,000.00","7178932X8","US7178932X82","-","87.11","United States","-","USD","11.81","5.52","1.00","Sep 01, 2048","4.50","12.42","-","5.52","12.42","5.52","USD","Sep 28, 2023","Sep 28, 2023"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","4,164,856.42","0.01","4,164,856.42","4,750,000.00","373586GR1","US373586GR14","-","86.60","United States","-","USD","11.09","5.21","1.00","Jul 01, 2043","4.00","11.53","-","5.21","11.53","5.21","USD","Nov 04, 2021","Nov 04, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,165,079.98","0.01","4,165,079.98","4,065,000.00","57582RNZ5","US57582RNZ54","-","101.11","United States","-","USD","0.71","3.43","1.00","Jul 01, 2027","5.00","0.71","-","3.43","0.71","3.43","USD","Jun 28, 2017","Jun 28, 2017"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,155,646.94","0.01","4,155,646.94","5,000,000.00","57585BHN1","US57585BHN10","-","81.97","United States","-","USD","13.62","5.51","1.00","Jul 01, 2055","4.25","14.82","-","5.51","14.82","5.51","USD","Apr 01, 2025","Apr 01, 2025"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,156,028.44","0.01","4,156,028.44","4,000,000.00","02765UQM9","US02765UQM98","-","103.16","United States","-","USD","3.47","4.33","1.00","Feb 15, 2032","5.00","4.64","-","3.98","3.05","3.98","USD","Nov 03, 2021","Nov 03, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,157,379.92","0.01","4,157,379.92","3,935,000.00","93974EE85","US93974EE859","-","104.30","United States","-","USD","6.69","4.45","1.00","Jul 01, 2036","5.00","7.60","-","4.26","5.63","4.26","USD","May 10, 2023","May 10, 2023"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","4,158,910.18","0.01","4,158,910.18","5,250,000.00","1998208A2","US1998208A26","-","78.78","United States","-","USD","10.36","5.23","1.00","Feb 15, 2040","3.00","10.42","-","5.23","10.42","5.23","USD","Nov 01, 2024","Nov 01, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,159,478.73","0.01","4,159,478.73","4,095,000.00","5444952D5","US5444952D55","-","100.23","United States","-","USD","0.23","4.86","1.00","Jul 01, 2028","5.00","1.62","-","3.95","0.23","3.95","USD","Apr 04, 2017","Apr 04, 2017"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","4,152,211.42","0.01","4,152,211.42","4,000,000.00","07133AJJ2","US07133AJJ25","-","101.62","United States","-","USD","9.76","4.86","1.00","Nov 01, 2043","5.00","11.21","-","4.73","5.78","4.73","USD","Aug 03, 2023","Aug 03, 2023"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","4,153,154.62","0.01","4,153,154.62","4,000,000.00","779240NT3","US779240NT35","-","102.90","United States","-","USD","2.90","4.33","1.00","Aug 01, 2031","5.00","4.22","-","3.90","2.59","3.90","USD","Dec 17, 2019","Dec 01, 2019"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","4,153,163.29","0.01","4,153,163.29","4,000,000.00","59266TQH7","US59266TQH76","-","102.48","United States","-","USD","2.90","4.61","1.00","Jul 01, 2034","5.00","6.30","-","3.83","2.07","3.83","USD","Jun 06, 2019","Jun 06, 2019"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","4,153,277.96","0.01","4,153,277.96","4,000,000.00","606092QG2","US606092QG23","-","102.07","United States","-","USD","7.96","4.76","1.00","Dec 01, 2037","5.00","8.36","-","4.71","6.86","4.71","USD","Mar 06, 2025","Mar 06, 2025"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","4,154,686.73","0.01","4,154,686.73","4,220,000.00","438701Q31","US438701Q313","-","97.11","United States","-","USD","8.47","5.23","1.00","Jul 01, 2047","5.00","11.81","-","5.23","11.81","5.23","USD","Feb 13, 2018","Feb 13, 2018"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,146,285.61","0.01","4,146,285.61","4,030,000.00","271014T69","US271014T695","-","101.12","United States","-","USD","0.62","3.23","1.00","Jun 01, 2027","5.00","0.63","-","3.23","0.63","3.23","USD","May 15, 2025","May 15, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,147,569.68","0.01","4,147,569.68","4,300,000.00","896032BA6","US896032BA67","-","94.69","United States","-","USD","12.02","5.40","1.00","Dec 01, 2050","5.00","13.24","-","5.40","13.24","5.40","USD","Jan 23, 2025","Jan 23, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,147,630.62","0.01","4,147,630.62","4,000,000.00","79625GJJ3","US79625GJJ31","-","102.76","United States","-","USD","7.87","4.68","1.00","Feb 01, 2038","5.00","8.54","-","4.57","6.38","4.57","USD","Jun 25, 2024","Jun 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,148,584.22","0.01","4,148,584.22","5,000,000.00","896035CD2","US896035CD29","-","81.28","United States","-","USD","13.62","5.51","1.00","May 15, 2058","4.25","14.97","-","5.51","14.97","5.51","USD","Mar 14, 2023","Mar 14, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,149,504.09","0.01","4,149,504.09","4,000,000.00","71883PMH7","US71883PMH72","-","102.39","United States","-","USD","8.10","4.75","1.00","Jul 01, 2039","5.00","9.27","-","4.58","5.61","4.58","USD","Nov 15, 2023","Nov 15, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,142,757.56","0.01","4,142,757.56","4,000,000.00","452153DK2","US452153DK27","-","103.06","United States","-","USD","3.10","4.03","1.00","Mar 01, 2030","5.00","3.09","-","4.03","3.09","4.03","USD","Jun 02, 2022","Jun 02, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,143,004.58","0.01","4,143,004.58","5,000,000.00","896035CA8","US896035CA89","-","81.22","United States","-","USD","13.06","5.47","1.00","May 15, 2053","4.13","13.95","-","5.47","13.95","5.47","USD","Mar 14, 2023","Mar 14, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,145,000.93","0.01","4,145,000.93","4,000,000.00","66285WR40","US66285WR402","-","102.21","United States","-","USD","9.15","5.04","1.00","Jan 01, 2042","5.25","10.32","-","4.88","5.90","4.88","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","4,142,618.60","0.01","4,142,618.60","4,135,000.00","64972GCN2","US64972GCN25","-","100.00","United States","-","USD","0.00","1.75","1.00","Jun 15, 2050","1.75","0.00","-","1.75","0.00","1.75","USD","Sep 17, 2013","Sep 17, 2013"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,136,213.10","0.01","4,136,213.10","4,010,000.00","25477GPD1","US25477GPD15","-","102.63","United States","-","USD","3.43","4.52","1.00","Mar 01, 2033","5.00","5.42","-","4.03","2.67","4.03","USD","Dec 04, 2019","Dec 04, 2019"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","4,136,402.95","0.01","4,136,402.95","4,070,000.00","46613P3G9","US46613P3G95","-","101.53","United States","-","USD","0.95","3.40","1.00","Oct 01, 2027","5.00","0.95","-","3.40","0.95","3.40","USD","Dec 21, 2017","Dec 21, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,136,932.21","0.01","4,136,932.21","4,800,000.00","71883MNY6","US71883MNY65","-","85.11","United States","-","USD","10.89","5.31","1.00","Jul 01, 2044","4.00","11.25","-","5.31","11.25","5.31","USD","Dec 11, 2019","Dec 11, 2019"
"UNIVERSITY HOUSTON TEX UNIV RE","Education","Fixed Income","4,137,974.84","0.01","4,137,974.84","4,000,000.00","914302KF0","US914302KF08","-","102.71","United States","-","USD","6.50","4.67","1.00","Feb 15, 2037","5.00","8.00","-","4.42","4.64","4.42","USD","Jun 29, 2022","Jun 01, 2022"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,138,022.32","0.01","4,138,022.32","4,360,000.00","02765UQR8","US02765UQR85","-","94.32","United States","-","USD","7.13","4.76","1.00","Feb 15, 2036","4.00","7.61","-","4.76","7.61","4.76","USD","Nov 03, 2021","Nov 03, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,138,463.91","0.01","4,138,463.91","4,000,000.00","73358WV35","US73358WV350","-","102.31","United States","-","USD","1.69","4.11","1.00","Jul 15, 2029","5.00","2.54","-","3.64","1.67","3.64","USD","May 04, 2018","May 04, 2018"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","4,138,826.91","0.01","4,138,826.91","4,165,000.00","64972GS70","US64972GS705","-","97.80","United States","-","USD","11.57","5.17","1.00","Jun 15, 2047","5.00","12.50","-","5.17","12.50","5.17","USD","Feb 05, 2026","Feb 05, 2026"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","4,139,605.69","0.01","4,139,605.69","4,000,000.00","882830DN9","US882830DN98","-","103.39","United States","-","USD","4.94","4.35","1.00","Oct 01, 2032","5.00","5.14","-","4.30","4.77","4.30","USD","Oct 01, 2026","Oct 01, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,140,045.78","0.01","4,140,045.78","4,000,000.00","64613CDL9","US64613CDL90","-","101.93","United States","-","USD","7.23","4.77","1.00","Jun 15, 2037","5.00","8.11","-","4.66","5.56","4.66","USD","Jun 01, 2023","Jun 01, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,140,128.39","0.01","4,140,128.39","4,005,000.00","5444957H1","US5444957H15","-","102.03","United States","-","USD","2.42","4.52","1.00","Jul 01, 2031","5.00","4.13","-","4.04","2.07","4.04","USD","May 09, 2019","May 09, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,140,809.39","0.01","4,140,809.39","5,000,000.00","79768HFV5","US79768HFV50","-","82.74","United States","-","USD","13.35","5.28","1.00","Oct 01, 2050","4.00","14.33","-","5.28","14.33","5.28","USD","Nov 30, 2021","Nov 30, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,132,957.02","0.01","4,132,957.02","4,000,000.00","13063DHP6","US13063DHP69","-","102.39","United States","-","USD","1.78","4.31","1.00","Aug 01, 2030","5.00","3.42","-","3.62","1.71","3.62","USD","Sep 18, 2018","Sep 18, 2018"
"VIRGINIA PORT AUTH PORT FAC RE","Transportation","Fixed Income","4,133,152.18","0.01","4,133,152.18","4,110,000.00","928077LA2","US928077LA21","-","99.15","United States","-","USD","11.41","5.31","1.00","Jul 01, 2050","5.25","12.67","-","5.31","12.67","5.31","USD","Aug 26, 2025","Aug 26, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","4,135,692.49","0.01","4,135,692.49","4,000,000.00","574300PR4","US574300PR45","-","102.05","United States","-","USD","8.90","4.79","1.00","Jul 01, 2040","5.00","9.77","-","4.68","6.29","4.68","USD","Mar 05, 2024","Mar 05, 2024"
"ATLANTA GA ARPT CUSTOMER FAC C","Transportation","Fixed Income","4,126,935.78","0.01","4,126,935.78","4,000,000.00","047773BA3","US047773BA37","-","101.69","United States","-","USD","11.09","5.37","1.00","Jul 01, 2050","5.50","12.51","-","5.25","6.79","5.25","USD","Aug 26, 2025","Aug 26, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","4,128,253.29","0.01","4,128,253.29","4,395,000.00","592112VZ6","US592112VZ62","-","92.85","United States","-","USD","8.89","4.78","1.00","Jan 01, 2039","4.00","9.35","-","4.78","9.35","4.78","USD","Aug 04, 2022","Aug 04, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,129,780.58","0.01","4,129,780.58","5,000,000.00","89602HDQ7","US89602HDQ74","-","80.96","United States","-","USD","12.83","5.52","1.00","May 15, 2052","4.13","13.63","-","5.52","13.63","5.52","USD","May 12, 2022","May 12, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,124,127.33","0.01","4,124,127.33","5,000,000.00","20772KMC0","US20772KMC08","-","81.79","United States","-","USD","9.10","5.15","1.00","Jan 15, 2038","3.00","9.12","-","5.15","9.12","5.15","USD","Jan 06, 2021","Jan 06, 2021"
"CARROLLTON TEX FMRS BRH INDPT","Prerefund/Escrow","Fixed Income","4,124,162.78","0.01","4,124,162.78","3,850,000.00","145628V67","US145628V676","-","106.39","United States","-","USD","5.41","3.86","1.00","Feb 15, 2033","5.00","5.41","-","3.86","5.41","3.86","USD","Aug 10, 2023","Aug 01, 2023"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","4,118,137.16","0.01","4,118,137.16","4,000,000.00","725304YP8","US725304YP81","-","102.44","United States","-","USD","7.87","4.73","1.00","Sep 01, 2038","5.00","8.89","-","4.58","5.77","4.58","USD","Jul 03, 2023","Jul 03, 2023"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","4,118,239.78","0.01","4,118,239.78","5,000,000.00","4140054E5","US4140054E56","-","82.11","United States","-","USD","12.64","5.36","1.00","Sep 15, 2049","4.00","13.20","-","5.36","13.20","5.36","USD","Aug 08, 2024","Aug 08, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,118,903.10","0.01","4,118,903.10","3,825,000.00","89602RJN6","US89602RJN61","-","105.70","United States","-","USD","5.92","4.16","1.00","Nov 15, 2034","5.00","6.54","-","4.01","5.52","4.01","USD","Feb 14, 2023","Feb 14, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,120,420.09","0.01","4,120,420.09","4,000,000.00","13063DLK2","US13063DLK27","-","102.91","United States","-","USD","2.67","4.40","1.00","Apr 01, 2032","5.00","4.76","-","3.76","2.32","3.76","USD","Mar 14, 2019","Mar 14, 2019"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","4,121,271.05","0.01","4,121,271.05","4,500,000.00","762197VF5","US762197VF55","-","91.17","United States","-","USD","8.21","5.06","1.00","Sep 01, 2037","4.00","8.57","-","5.06","8.57","5.06","USD","Jul 19, 2017","Jul 19, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,121,448.77","0.01","4,121,448.77","3,795,000.00","64972JUC0","US64972JUC07","-","106.42","United States","-","USD","5.84","3.95","1.00","Nov 01, 2033","5.00","5.84","-","3.95","5.84","3.95","USD","May 29, 2025","May 29, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,121,516.58","0.01","4,121,516.58","4,000,000.00","6461365E7","US6461365E74","-","101.47","United States","-","USD","3.16","4.74","1.00","Jun 15, 2033","5.00","5.56","-","4.29","2.02","4.29","USD","Oct 03, 2019","Oct 03, 2019"
"MARICOPA CNTY ARIZ SCH DIST NO","School Districts","Fixed Income","4,113,526.49","0.01","4,113,526.49","4,000,000.00","567527WV4","US567527WV41","-","101.49","United States","-","USD","9.32","4.86","1.00","Jul 01, 2041","5.00","10.25","-","4.77","6.28","4.77","USD","Mar 06, 2025","Mar 06, 2025"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","4,115,093.03","0.01","4,115,093.03","4,125,000.00","41423PAW7","US41423PAW77","-","99.02","United States","-","USD","6.43","5.09","1.00","Aug 15, 2043","5.00","10.32","-","5.09","10.32","5.09","USD","Feb 28, 2018","Feb 28, 2018"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","4,116,562.36","0.01","4,116,562.36","4,000,000.00","167560XC0","US167560XC08","-","101.15","United States","-","USD","8.79","4.88","1.00","Dec 01, 2039","5.00","9.42","-","4.83","6.53","4.83","USD","Dec 19, 2024","Dec 19, 2024"
"FAIRFAX CNTY VA SWR REV","Utility","Fixed Income","4,107,067.11","0.01","4,107,067.11","5,000,000.00","303867ME2","US303867ME26","-","81.22","United States","-","USD","12.93","5.38","1.00","Jul 15, 2051","4.00","13.69","-","5.38","13.69","5.38","USD","Jun 09, 2021","Jun 09, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","4,108,015.31","0.01","4,108,015.31","3,865,000.00","54473EYC2","US54473EYC29","-","104.52","United States","-","USD","8.18","4.51","1.00","Dec 01, 2038","5.00","8.97","-","4.33","6.57","4.33","USD","Sep 05, 2024","Sep 05, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,110,384.01","0.01","4,110,384.01","4,210,000.00","64990AHX6","US64990AHX63","-","97.31","United States","-","USD","7.83","5.26","1.00","Mar 15, 2042","5.00","10.55","-","5.26","10.55","5.26","USD","Mar 23, 2018","Mar 23, 2018"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,110,513.42","0.01","4,110,513.42","4,000,000.00","79625GJK0","US79625GJK04","-","101.83","United States","-","USD","8.39","4.80","1.00","Feb 01, 2039","5.00","9.07","-","4.72","6.37","4.72","USD","Jun 25, 2024","Jun 01, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,110,717.42","0.01","4,110,717.42","4,000,000.00","79625GBP7","US79625GBP72","-","101.84","United States","-","USD","4.97","4.75","1.00","Feb 01, 2036","5.00","7.34","-","4.40","3.00","4.40","USD","Nov 21, 2019","Nov 01, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,097,601.50","0.01","4,097,601.50","4,035,000.00","64966SBM7","US64966SBM70","-","101.45","United States","-","USD","0.95","3.48","1.00","Oct 01, 2027","5.00","0.95","-","3.48","0.95","3.48","USD","Mar 07, 2024","Oct 04, 2007"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,100,416.89","0.01","4,100,416.89","4,000,000.00","5446466Q0","US5446466Q05","-","101.16","United States","-","USD","1.88","4.79","1.00","Jul 01, 2033","5.00","5.60","-","4.02","1.17","4.02","USD","Mar 08, 2018","Mar 08, 2018"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","4,101,918.67","0.01","4,101,918.67","5,000,000.00","797661ZQ1","US797661ZQ10","-","81.48","United States","-","USD","9.45","5.11","1.00","Aug 01, 2038","3.00","9.49","-","5.11","9.49","5.11","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,095,244.98","0.01","4,095,244.98","4,030,000.00","13063ESV9","US13063ESV91","-","101.52","United States","-","USD","0.95","3.41","1.00","Oct 01, 2027","5.00","0.95","-","3.41","0.95","3.41","USD","Mar 19, 2026","Mar 19, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,096,684.98","0.01","4,096,684.98","4,000,000.00","64613CEB0","US64613CEB00","-","100.85","United States","-","USD","8.37","4.91","1.00","Jun 15, 2039","5.00","9.19","-","4.86","5.89","4.86","USD","Nov 30, 2023","Nov 30, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,089,528.03","0.01","4,089,528.03","4,600,000.00","57582RC61","US57582RC611","-","88.09","United States","-","USD","7.38","4.68","1.00","Jul 01, 2035","3.00","7.42","-","4.68","7.42","4.68","USD","Jul 09, 2020","Jul 09, 2020"
"DELAWARE RIV JT TOLL BRDG COMM","Transportation","Fixed Income","4,090,174.17","0.01","4,090,174.17","4,250,000.00","246343LL9","US246343LL98","-","94.89","United States","-","USD","9.44","5.41","1.00","Jul 01, 2047","5.00","11.71","-","5.41","11.71","5.41","USD","Mar 01, 2017","Mar 01, 2017"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","4,090,440.62","0.01","4,090,440.62","4,000,000.00","762223SD8","-","-","99.96","United States","-","USD","11.15","5.00","1.00","May 01, 2046","5.00","12.11","-","5.00","12.11","5.00","USD","Apr 22, 2026","Apr 22, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,090,748.46","0.01","4,090,748.46","4,025,000.00","71883RNK5","US71883RNK58","-","100.29","United States","-","USD","0.08","4.59","1.00","Jul 01, 2027","5.00","0.70","-","1.42","0.08","1.42","USD","Dec 17, 2014","Dec 17, 2014"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,083,263.94","0.01","4,083,263.94","5,000,000.00","59261AK55","US59261AK551","-","80.08","United States","-","USD","12.39","5.62","1.00","Nov 15, 2047","4.00","12.93","-","5.62","12.93","5.62","USD","Feb 12, 2021","Feb 12, 2021"
"TEXAS WATER DEV BRD","Utility","Fixed Income","4,084,407.94","0.01","4,084,407.94","4,865,000.00","882854XB3","US882854XB32","-","82.03","United States","-","USD","10.94","5.54","1.00","Oct 15, 2045","4.00","11.22","-","5.54","11.22","5.54","USD","Nov 04, 2015","Nov 04, 2015"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,087,170.89","0.01","4,087,170.89","4,000,000.00","207758V34","US207758V346","-","100.83","United States","-","USD","9.84","4.92","1.00","Jul 01, 2042","5.00","10.69","-","4.87","6.60","4.87","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,078,596.76","0.01","4,078,596.76","4,000,000.00","13067WLY6","US13067WLY65","-","100.20","United States","-","USD","0.15","4.94","1.00","Dec 01, 2030","5.00","3.64","-","3.56","0.14","3.56","USD","Oct 20, 2016","Oct 20, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,079,735.02","0.01","4,079,735.02","4,000,000.00","64972JHV3","US64972JHV35","-","99.81","United States","-","USD","9.92","5.02","1.00","May 01, 2043","5.00","10.93","-","5.02","10.93","5.02","USD","May 23, 2024","May 23, 2024"
"KING CNTY WASH SCH DIST NO 411 ISS","Local Tax-Backed","Fixed Income","4,080,456.93","0.01","4,080,456.93","4,000,000.00","4952246L6","-","-","100.78","United States","-","USD","3.75","3.79","1.00","Dec 01, 2030","4.00","3.75","-","3.79","3.75","3.79","USD","Jun 17, 2026","Jun 17, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,082,338.84","0.01","4,082,338.84","4,000,000.00","89602HGK7","US89602HGK77","-","100.07","United States","-","USD","9.95","4.99","1.00","Nov 15, 2043","5.00","11.19","-","4.99","5.80","4.99","USD","Oct 19, 2023","Oct 19, 2023"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","4,076,747.81","0.01","4,076,747.81","13,685,000.00","938429Y35","US938429Y351","-","29.79","United States","-","USD","18.84","5.66","1.00","Jun 15, 2048","0.00","20.51","-","5.66","20.51","5.66","USD","Jul 12, 2022","Jul 12, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","4,068,633.64","0.01","4,068,633.64","3,950,000.00","13077DWF5","US13077DWF58","-","100.71","United States","-","USD","11.38","5.20","1.00","Nov 01, 2050","5.25","12.75","-","5.15","6.99","5.15","USD","Aug 05, 2025","Aug 05, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,069,812.72","0.01","4,069,812.72","3,975,000.00","64972JPJ1","US64972JPJ15","-","100.20","United States","-","USD","9.53","4.98","1.00","Nov 01, 2041","5.00","10.28","-","4.97","6.43","4.97","USD","Jan 07, 2025","Jan 07, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,071,804.49","0.01","4,071,804.49","4,000,000.00","54466HHF6","US54466HHF64","-","100.45","United States","-","USD","5.95","4.96","1.00","Jul 01, 2044","5.00","10.70","-","4.72","1.62","4.72","USD","Feb 20, 2019","Feb 20, 2019"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","4,063,891.69","0.01","4,063,891.69","4,000,000.00","79574CCY7","US79574CCY75","-","100.25","United States","-","USD","4.35","4.97","1.00","Jan 01, 2039","5.00","8.96","-","4.78","1.17","4.78","USD","Nov 21, 2017","Nov 21, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,064,172.84","0.01","4,064,172.84","4,000,000.00","59261A4Y0","US59261A4Y05","-","99.62","United States","-","USD","9.69","5.04","1.00","Nov 15, 2041","5.00","10.30","-","5.04","10.30","5.04","USD","Mar 27, 2025","Mar 27, 2025"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","4,064,549.14","0.01","4,064,549.14","4,480,000.00","779240NV8","US779240NV80","-","90.17","United States","-","USD","5.99","4.70","1.00","Aug 01, 2033","3.00","6.00","-","4.70","6.00","4.70","USD","Dec 17, 2019","Dec 01, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4,064,802.09","0.01","4,064,802.09","4,000,000.00","452252NC9","US452252NC90","-","100.27","United States","-","USD","0.24","3.76","1.00","Jan 01, 2027","5.00","0.23","-","3.76","0.23","3.76","USD","Jan 10, 2019","Jan 10, 2019"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","4,066,152.09","0.01","4,066,152.09","4,000,000.00","603827ZA7","US603827ZA76","-","100.31","United States","-","USD","0.24","3.61","1.00","Jan 01, 2046","5.00","0.23","-","3.61","0.23","3.61","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,066,276.67","0.01","4,066,276.67","3,925,000.00","64972JZG6","US64972JZG65","-","101.42","United States","-","USD","9.38","4.86","1.00","Nov 01, 2040","5.00","9.84","-","4.81","7.39","4.81","USD","Jan 07, 2026","Jan 07, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","4,066,416.51","0.01","4,066,416.51","4,010,000.00","575829PF7","US575829PF71","-","100.48","United States","-","USD","0.31","3.43","1.00","Feb 01, 2027","5.00","0.31","-","3.43","0.31","3.43","USD","Feb 05, 2026","Feb 05, 2026"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","4,066,805.69","0.01","4,066,805.69","4,000,000.00","240523ZE3","US240523ZE39","-","101.57","United States","-","USD","0.95","3.36","1.00","Oct 01, 2027","5.00","0.95","-","3.36","0.95","3.36","USD","Dec 14, 2022","Dec 14, 2022"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","4,058,951.60","0.01","4,058,951.60","4,145,000.00","13048V6Q6","US13048V6Q62","-","97.38","United States","-","USD","11.80","5.44","1.00","Sep 01, 2051","5.25","12.96","-","5.44","12.96","5.44","USD","Apr 17, 2026","Apr 17, 2026"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","4,060,008.76","0.01","4,060,008.76","4,000,000.00","54473EZM9","US54473EZM91","-","99.74","United States","-","USD","11.31","5.02","1.00","Dec 01, 2046","5.00","12.38","-","5.02","12.38","5.02","USD","Sep 10, 2025","Sep 10, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,060,388.55","0.01","4,060,388.55","4,500,000.00","70914PU83","US70914PU839","-","89.04","United States","-","USD","6.54","4.73","1.00","May 15, 2034","3.00","6.55","-","4.73","6.55","4.73","USD","May 20, 2021","May 20, 2021"
"HOUSTON TEX UTIL SYS REV FOR I","Utility","Fixed Income","4,061,053.64","0.01","4,061,053.64","4,000,000.00","44244CNE3","US44244CNE39","-","99.54","United States","-","USD","5.52","5.04","1.00","Nov 15, 2042","5.00","10.08","-","5.04","10.08","5.04","USD","May 04, 2017","May 01, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,053,661.93","0.01","4,053,661.93","4,750,000.00","452153AV1","US452153AV19","-","84.93","United States","-","USD","10.22","5.53","1.00","Mar 01, 2041","4.00","10.41","-","5.53","10.41","5.53","USD","Mar 24, 2021","Mar 24, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,054,514.67","0.01","4,054,514.67","5,000,000.00","92778VLC0","US92778VLC09","-","80.53","United States","-","USD","9.14","5.31","1.00","Feb 01, 2038","3.00","9.14","-","5.31","9.14","5.31","USD","Jun 09, 2021","Jun 09, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,055,564.22","0.01","4,055,564.22","4,000,000.00","92778VLP1","US92778VLP12","-","100.46","United States","-","USD","0.31","3.49","1.00","Feb 01, 2027","5.00","0.31","-","3.49","0.31","3.49","USD","Jun 01, 2022","Jun 01, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,056,469.42","0.01","4,056,469.42","4,000,000.00","79771KEB8","US79771KEB89","-","99.23","United States","-","USD","10.50","5.06","1.00","Nov 01, 2048","5.00","12.29","-","5.06","12.29","5.06","USD","Oct 12, 2023","Oct 12, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,057,134.62","0.01","4,057,134.62","3,935,000.00","13063DH27","US13063DH275","-","103.01","United States","-","USD","1.88","3.42","1.00","Oct 01, 2028","5.00","1.88","-","3.42","1.88","3.42","USD","Sep 22, 2021","Sep 22, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,058,060.27","0.01","4,058,060.27","3,920,000.00","64971XRN0","US64971XRN02","-","101.34","United States","-","USD","1.01","3.70","1.00","Nov 01, 2027","5.00","1.01","-","3.70","1.01","3.70","USD","Sep 01, 2020","Sep 01, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,049,070.77","0.01","4,049,070.77","4,175,000.00","896035CB6","US896035CB62","-","95.00","United States","-","USD","11.82","5.35","1.00","May 15, 2053","5.00","13.50","-","5.35","13.50","5.35","USD","Mar 14, 2023","Mar 14, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,050,865.56","0.01","4,050,865.56","4,000,000.00","57582RUK0","US57582RUK03","-","100.76","United States","-","USD","4.51","4.91","1.00","Sep 01, 2037","5.00","8.30","-","4.58","1.78","4.58","USD","Sep 05, 2018","Sep 05, 2018"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","4,050,991.73","0.01","4,050,991.73","4,000,000.00","646140KD4","US646140KD46","-","100.32","United States","-","USD","0.24","3.58","1.00","Jan 01, 2027","5.00","0.23","-","3.58","0.23","3.58","USD","Jul 29, 2026","Jul 29, 2026"
"OREGON ST UNIV","Education","Fixed Income","4,051,224.68","0.01","4,051,224.68","3,805,000.00","68608WBD3","US68608WBD39","-","106.37","United States","-","USD","7.55","4.18","1.00","Apr 01, 2036","5.00","7.57","-","4.18","7.57","4.18","USD","Jun 23, 2026","Jun 23, 2026"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","4,044,080.89","0.01","4,044,080.89","5,000,000.00","59334PHV2","US59334PHV22","-","79.80","United States","-","USD","13.08","5.54","1.00","Jul 01, 2050","4.00","13.88","-","5.54","13.88","5.54","USD","Sep 03, 2020","Sep 03, 2020"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","4,044,798.26","0.01","4,044,798.26","3,975,000.00","59260XAW8","US59260XAW83","-","99.77","United States","-","USD","10.04","5.02","1.00","Nov 15, 2045","5.00","11.97","-","5.02","11.97","5.02","USD","Mar 01, 2022","Mar 01, 2022"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","4,044,807.20","0.01","4,044,807.20","3,955,000.00","6133408B7","US6133408B71","-","100.09","United States","-","USD","0.07","3.51","1.00","Nov 01, 2026","5.00","0.06","-","3.51","0.06","3.51","USD","Nov 15, 2017","Nov 15, 2017"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","4,045,398.02","0.01","4,045,398.02","3,925,000.00","97705MJK2","US97705MJK27","-","100.89","United States","-","USD","0.54","4.14","1.00","Nov 01, 2027","5.00","1.01","-","3.39","0.54","3.39","USD","Nov 15, 2017","Nov 15, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,045,956.73","0.01","4,045,956.73","4,590,000.00","64972GTJ3","US64972GTJ30","-","86.89","United States","-","USD","10.20","5.29","1.00","Jun 15, 2041","4.00","10.52","-","5.29","10.52","5.29","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,046,498.28","0.01","4,046,498.28","3,650,000.00","64986DQV0","US64986DQV00","-","108.07","United States","-","USD","6.89","3.89","1.00","Jun 15, 2035","5.00","6.91","-","3.89","6.91","3.89","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,046,512.18","0.01","4,046,512.18","4,000,000.00","64990AXS9","US64990AXS94","-","100.84","United States","-","USD","9.61","4.92","1.00","Mar 15, 2041","5.00","10.19","-","4.88","7.13","4.88","USD","Oct 23, 2025","Oct 23, 2025"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","4,040,568.71","0.01","4,040,568.71","4,000,000.00","682001RK0","US682001RK01","-","99.36","United States","-","USD","10.56","5.05","1.00","Feb 01, 2044","5.00","11.29","-","5.05","11.29","5.05","USD","Jun 09, 2026","Jun 09, 2026"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","4,040,614.93","0.01","4,040,614.93","4,000,000.00","7092352K0","US7092352K08","-","100.48","United States","-","USD","10.60","5.21","1.00","Sep 01, 2048","5.25","12.23","-","5.17","5.70","5.17","USD","Jun 28, 2023","Jun 28, 2023"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","4,040,866.71","0.01","4,040,866.71","4,000,000.00","30382AML3","US30382AML34","-","100.94","United States","-","USD","1.89","3.50","1.00","Oct 01, 2028","4.00","1.89","-","3.50","1.89","3.50","USD","Feb 02, 2023","Feb 02, 2023"
"KETTERING OHIO CITY SCH DIST","School Districts","Fixed Income","4,041,696.09","0.01","4,041,696.09","4,000,000.00","492692UN6","US492692UN68","-","100.51","United States","-","USD","11.12","5.47","1.00","Oct 01, 2063","5.50","15.29","-","5.38","4.29","5.38","USD","Sep 03, 2026","Sep 03, 2026"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","4,041,791.78","0.01","4,041,791.78","5,000,000.00","1810598N9","US1810598N91","-","79.58","United States","-","USD","12.06","5.74","1.00","Jun 15, 2046","4.00","12.44","-","5.74","12.44","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","4,042,936.84","0.01","4,042,936.84","4,000,000.00","59260XAX6","US59260XAX66","-","99.09","United States","-","USD","10.40","5.07","1.00","Nov 15, 2046","5.00","12.30","-","5.07","12.30","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","4,035,060.49","0.01","4,035,060.49","4,000,000.00","254845UB4","US254845UB47","-","100.78","United States","-","USD","9.65","4.93","1.00","Oct 01, 2041","5.00","10.47","-","4.88","6.52","4.88","USD","Jul 30, 2024","Jul 30, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,036,836.84","0.01","4,036,836.84","4,570,000.00","59261APG6","US59261APG66","-","88.33","United States","-","USD","3.05","4.04","1.00","Nov 15, 2029","0.00","2.98","-","4.04","2.98","4.04","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,037,078.98","0.01","4,037,078.98","3,995,000.00","64990KJN4","US64990KJN46","-","100.32","United States","-","USD","0.38","4.89","1.00","Feb 15, 2030","5.00","3.03","-","4.06","0.35","4.06","USD","Jul 13, 2017","Jul 13, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,037,251.67","0.01","4,037,251.67","3,755,000.00","54466HLK0","US54466HLK04","-","105.75","United States","-","USD","3.28","3.31","1.00","Jun 01, 2030","5.00","3.28","-","3.31","3.28","3.31","USD","Aug 10, 2021","Aug 10, 2021"
"NEW HAVEN CALIF UNI SCH DIST","School Districts","Fixed Income","4,029,716.58","0.01","4,029,716.58","6,060,000.00","645002G75","US645002G753","-","65.94","United States","-","USD","13.43","5.68","1.00","Aug 01, 2049","3.00","13.87","-","5.68","13.87","5.68","USD","Feb 19, 2020","Feb 19, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,030,053.98","0.01","4,030,053.98","3,945,000.00","64972GNH3","US64972GNH38","-","100.59","United States","-","USD","1.32","4.89","1.00","Jun 15, 2033","5.00","5.55","-","4.12","0.66","4.12","USD","Mar 23, 2017","Mar 23, 2017"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","4,033,400.22","0.01","4,033,400.22","4,000,000.00","89602RPV1","US89602RPV14","-","99.03","United States","-","USD","10.88","5.08","1.00","Nov 15, 2044","5.00","11.57","-","5.08","11.57","5.08","USD","May 28, 2026","May 28, 2026"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","4,034,033.21","0.01","4,034,033.21","5,250,000.00","592643DF4","US592643DF41","-","76.76","United States","-","USD","12.78","5.85","1.00","Oct 01, 2049","4.00","13.35","-","5.85","13.35","5.85","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,026,506.58","0.01","4,026,506.58","4,000,000.00","64990AXT7","US64990AXT77","-","100.34","United States","-","USD","10.01","4.97","1.00","Mar 15, 2042","5.00","10.65","-","4.95","7.12","4.95","USD","Oct 23, 2025","Oct 23, 2025"
"FRESNO CALIF UNI SCH DIST","School Districts","Fixed Income","4,028,488.47","0.01","4,028,488.47","3,905,000.00","358233FL3","US358233FL35","-","102.87","United States","-","USD","1.72","3.36","1.00","Aug 01, 2028","5.00","1.72","-","3.36","1.72","3.36","USD","Sep 17, 2026","Sep 17, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,020,793.51","0.01","4,020,793.51","4,000,000.00","79768HGV4","US79768HGV42","-","100.44","United States","-","USD","2.79","3.84","1.00","Oct 01, 2029","4.00","2.78","-","3.84","2.78","3.84","USD","Apr 19, 2023","Apr 19, 2023"
"RIO HONDO CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,021,147.18","0.01","4,021,147.18","11,835,000.00","767121EV4","US767121EV49","-","33.98","United States","-","USD","16.99","5.52","1.00","Aug 01, 2046","0.00","18.76","-","5.52","18.76","5.52","USD","Dec 28, 2022","Dec 28, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,021,851.59","0.01","4,021,851.59","4,100,000.00","89602RDX0","US89602RDX08","-","96.11","United States","-","USD","9.17","5.33","1.00","Nov 15, 2045","5.00","11.81","-","5.33","11.81","5.33","USD","Feb 01, 2018","Feb 01, 2018"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","4,022,496.89","0.01","4,022,496.89","4,000,000.00","88283PAG2","US88283PAG28","-","100.47","United States","-","USD","10.25","4.96","1.00","Oct 01, 2042","5.00","10.92","-","4.94","7.16","4.94","USD","Oct 29, 2025","Oct 29, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","4,023,799.16","0.01","4,023,799.16","4,000,000.00","8371514T3","US8371514T35","-","98.83","United States","-","USD","10.32","5.10","1.00","Dec 01, 2043","5.00","11.19","-","5.10","11.19","5.10","USD","Jul 30, 2024","Jul 30, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,015,243.38","0.01","4,015,243.38","4,000,000.00","70914PE57","US70914PE577","-","100.06","United States","-","USD","0.09","4.98","1.00","Sep 15, 2029","5.00","2.69","-","4.22","0.08","4.22","USD","Aug 19, 2016","Aug 19, 2016"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","4,016,512.44","0.01","4,016,512.44","3,990,000.00","45505MPR1","US45505MPR15","-","100.57","United States","-","USD","10.31","4.95","1.00","Oct 01, 2043","5.00","11.36","-","4.91","6.52","4.91","USD","Jul 03, 2024","Jul 03, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,018,168.58","0.01","4,018,168.58","4,000,000.00","64990AMR3","US64990AMR31","-","100.13","United States","-","USD","5.91","4.99","1.00","Mar 15, 2040","5.00","9.67","-","4.92","1.82","4.92","USD","Oct 12, 2018","Oct 12, 2018"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","4,018,520.33","0.01","4,018,520.33","3,750,000.00","040654YU3","US040654YU35","-","105.81","United States","-","USD","4.16","3.65","1.00","Jul 01, 2031","5.00","4.16","-","3.65","4.16","3.65","USD","Apr 07, 2026","Apr 07, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,011,310.36","0.01","4,011,310.36","4,230,000.00","544532BN3","US544532BN30","-","93.48","United States","-","USD","11.00","5.49","1.00","Jul 01, 2050","5.00","12.60","-","5.49","12.60","5.49","USD","Jul 01, 2020","Jul 01, 2020"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","4,012,234.98","0.01","4,012,234.98","4,000,000.00","763262DH2","-","-","99.74","United States","-","USD","10.20","5.02","1.00","Feb 15, 2043","5.00","11.01","-","5.02","11.01","5.02","USD","Aug 25, 2026","Aug 25, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,012,681.64","0.01","4,012,681.64","4,000,000.00","91412HTB9","US91412HTB95","-","98.33","United States","-","USD","12.20","5.11","1.00","May 15, 2054","5.00","14.48","-","5.11","14.48","5.11","USD","Aug 01, 2024","Aug 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,005,178.07","0.01","4,005,178.07","3,840,000.00","64966SEK8","US64966SEK87","-","104.20","United States","-","USD","6.99","4.45","1.00","Apr 01, 2036","5.00","7.53","-","4.34","6.22","4.34","USD","Apr 11, 2024","Apr 11, 2006"
"BOSTON MASS","Local Tax-Backed","Fixed Income","4,005,183.84","0.01","4,005,183.84","3,755,000.00","100853M64","US100853M649","-","105.73","United States","-","USD","6.83","4.31","1.00","Feb 01, 2037","5.00","8.01","-","4.03","5.72","4.03","USD","Jun 05, 2025","Jun 05, 2025"
"MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","4,005,651.38","0.01","4,005,651.38","4,000,000.00","621196N83","US621196N831","-","99.40","United States","-","USD","6.38","4.08","1.00","Aug 01, 2035","4.00","7.31","-","4.08","7.31","4.08","USD","May 05, 2022","May 05, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,007,955.29","0.01","4,007,955.29","4,000,000.00","646140JC8","US646140JC81","-","98.85","United States","-","USD","10.79","5.10","1.00","Jan 01, 2045","5.00","11.67","-","5.10","11.67","5.10","USD","Jun 12, 2025","Jun 12, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","4,003,037.81","0.01","4,003,037.81","4,000,000.00","59259Y7S2","US59259Y7S20","-","100.00","United States","-","USD","0.00","2.80","1.00","Nov 01, 2032","2.80","0.00","-","2.80","0.00","2.80","USD","Nov 02, 2015","Nov 13, 2012"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,996,501.22","0.01","3,996,501.22","4,415,000.00","64990FPS7","US64990FPS73","-","89.93","United States","-","USD","9.08","5.11","1.00","Feb 15, 2039","4.00","9.40","-","5.11","9.40","5.11","USD","Jan 03, 2020","Jan 03, 2020"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","3,996,735.89","0.01","3,996,735.89","4,925,000.00","59334DMR2","US59334DMR25","-","81.07","United States","-","USD","12.74","5.49","1.00","Oct 01, 2048","4.00","13.37","-","5.49","13.37","5.49","USD","Apr 20, 2021","Apr 20, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,991,067.06","0.01","3,991,067.06","4,155,000.00","65000BN95","US65000BN953","-","94.71","United States","-","USD","11.96","5.37","1.00","Jul 01, 2053","5.00","13.61","-","5.37","13.61","5.37","USD","Sep 07, 2023","Sep 07, 2023"
"TIMPANOGOS SPL SVC DIST UTAH S","Utility","Fixed Income","3,991,073.56","0.01","3,991,073.56","4,000,000.00","887440DJ1","US887440DJ12","-","98.01","United States","-","USD","11.07","5.16","1.00","Jun 01, 2047","5.00","12.13","-","5.16","12.13","5.16","USD","Oct 15, 2024","Oct 15, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,991,434.12","0.01","3,991,434.12","4,185,000.00","79625GNU3","US79625GNU30","-","94.79","United States","-","USD","4.67","4.29","1.00","Dec 01, 2031","3.15","4.65","-","4.29","4.65","4.29","USD","Feb 12, 2026","Feb 01, 2026"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","3,993,113.29","0.01","3,993,113.29","4,000,000.00","47770VCL2","-","-","98.48","United States","-","USD","11.16","5.12","1.00","Jan 01, 2046","5.00","12.04","-","5.12","12.04","5.12","USD","Nov 13, 2025","Nov 13, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","3,993,722.50","0.01","3,993,722.50","3,750,000.00","03843TAK7","US03843TAK79","-","105.46","United States","-","USD","7.06","4.25","1.00","Aug 01, 2035","5.00","7.06","-","4.25","7.06","4.25","USD","Jul 23, 2026","Jul 23, 2026"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","3,993,784.75","0.01","3,993,784.75","4,160,000.00","605581NV5","US605581NV50","-","94.59","United States","-","USD","7.71","4.65","1.00","Jun 01, 2037","4.00","8.39","-","4.65","8.39","4.65","USD","Mar 25, 2021","Mar 25, 2021"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,986,545.64","0.01","3,986,545.64","4,000,000.00","5946954P0","US5946954P04","-","97.68","United States","-","USD","10.87","5.19","1.00","Nov 15, 2046","5.00","12.11","-","5.19","12.11","5.19","USD","Sep 13, 2023","Sep 13, 2023"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","3,987,732.70","0.01","3,987,732.70","3,915,000.00","052430WV3","US052430WV32","-","100.93","United States","-","USD","8.41","4.91","1.00","Aug 01, 2040","5.00","9.83","-","4.81","4.96","4.81","USD","Apr 16, 2024","Apr 16, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","3,989,578.60","0.01","3,989,578.60","6,000,000.00","650028XL2","US650028XL24","-","66.30","United States","-","USD","14.22","5.60","1.00","Mar 15, 2050","3.00","14.81","-","5.60","14.81","5.60","USD","Jul 28, 2021","Jul 28, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,980,829.73","0.01","3,980,829.73","4,000,000.00","709225NY8","US709225NY83","-","97.67","United States","-","USD","12.14","5.41","1.00","Dec 01, 2055","5.25","13.98","-","5.41","13.98","5.41","USD","Mar 06, 2025","Mar 06, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","3,981,102.08","0.01","3,981,102.08","3,750,000.00","66285WQ41","US66285WQ412","-","104.82","United States","-","USD","3.76","3.76","1.00","Jan 01, 2031","5.00","3.76","-","3.76","3.76","3.76","USD","Oct 08, 2024","Oct 08, 2024"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","3,982,827.43","0.01","3,982,827.43","4,070,000.00","047870UG3","US047870UG30","-","95.96","United States","-","USD","12.27","5.29","1.00","Nov 01, 2051","5.00","13.55","-","5.29","13.55","5.29","USD","May 21, 2026","May 21, 2026"
"SCHOOL BOARD OF POLK COUNTY FLORID","School Districts","Fixed Income","3,976,123.78","0.01","3,976,123.78","4,000,000.00","731125LV0","-","-","98.71","United States","-","USD","10.39","5.12","1.00","Jan 01, 2043","5.00","10.91","-","5.12","10.91","5.12","USD","Aug 18, 2026","Aug 18, 2026"
"PERALTA CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","3,976,191.42","0.01","3,976,191.42","4,000,000.00","713575YZ5","US713575YZ53","-","98.47","United States","-","USD","12.51","5.10","1.00","Aug 01, 2054","5.00","14.50","-","5.10","14.50","5.10","USD","Apr 08, 2025","Apr 08, 2025"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Transportation","Fixed Income","3,976,510.50","0.01","3,976,510.50","3,750,000.00","544446CP0","US544446CP08","-","105.54","United States","-","USD","8.82","4.42","1.00","May 15, 2039","5.00","9.34","-","4.29","7.60","4.29","USD","Sep 02, 2026","Sep 02, 2026"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","3,978,924.49","0.01","3,978,924.49","4,000,000.00","592190RW4","US592190RW41","-","98.13","United States","-","USD","11.02","5.16","1.00","Jul 01, 2045","5.00","11.84","-","5.16","11.84","5.16","USD","Feb 04, 2026","Feb 04, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,979,517.16","0.01","3,979,517.16","4,000,000.00","542691JW1","US542691JW16","-","98.97","United States","-","USD","10.62","5.09","1.00","Sep 01, 2044","5.00","11.64","-","5.09","11.64","5.09","USD","Aug 21, 2024","Aug 21, 2024"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","3,979,935.74","0.01","3,979,935.74","4,890,000.00","1998208F1","US1998208F13","-","80.80","United States","-","USD","12.42","5.50","1.00","Feb 15, 2049","4.00","12.92","-","5.50","12.92","5.50","USD","Nov 01, 2024","Nov 01, 2024"
"WESTMORELAND CNTY PA MUN AUTH","Utility","Fixed Income","3,972,075.16","0.01","3,972,075.16","3,880,000.00","961017SX9","-","-","101.64","United States","-","USD","8.22","4.82","1.00","Aug 15, 2038","5.00","8.83","-","4.75","6.40","4.75","USD","Nov 12, 2025","Nov 12, 2025"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","3,972,767.87","0.01","3,972,767.87","3,820,000.00","25483VWW0","US25483VWW08","-","102.24","United States","-","USD","4.25","4.67","1.00","Dec 01, 2034","5.00","6.54","-","4.23","2.84","4.23","USD","Feb 13, 2020","Feb 13, 2020"
"SACRAMENTO CALIF CITY UNI SCH","School Districts","Fixed Income","3,973,308.22","0.01","3,973,308.22","5,000,000.00","785870P67","US785870P671","-","78.72","United States","-","USD","13.56","5.50","1.00","Aug 01, 2054","4.00","14.48","-","5.50","14.48","5.50","USD","Jun 27, 2024","Jun 27, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,974,372.80","0.01","3,974,372.80","3,700,000.00","20772KF38","US20772KF388","-","106.68","United States","-","USD","6.46","4.00","1.00","Aug 15, 2034","5.00","6.46","-","4.00","6.46","4.00","USD","Oct 15, 2025","Oct 15, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3,966,668.99","0.01","3,966,668.99","4,160,000.00","646136EQ0","US646136EQ03","-","95.35","United States","-","USD","1.17","4.05","1.00","Dec 15, 2027","0.00","1.14","-","4.05","1.14","4.05","USD","Jun 01, 2006","Jun 01, 2006"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,968,350.89","0.01","3,968,350.89","5,000,000.00","64990GXZ0","US64990GXZ08","-","78.29","United States","-","USD","12.68","5.68","1.00","Jul 01, 2050","4.00","13.30","-","5.68","13.30","5.68","USD","Jan 29, 2020","Jan 29, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,969,929.29","0.01","3,969,929.29","4,000,000.00","79768HKN7","US79768HKN79","-","99.15","United States","-","USD","11.75","5.06","1.00","Oct 01, 2049","5.00","13.29","-","5.06","13.29","5.06","USD","Jul 31, 2024","Jul 31, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,962,716.22","0.01","3,962,716.22","4,000,000.00","79625GLR2","US79625GLR29","-","98.14","United States","-","USD","10.52","5.16","1.00","Feb 01, 2044","5.00","11.32","-","5.16","11.32","5.16","USD","Sep 18, 2024","Sep 01, 2024"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","3,964,337.33","0.01","3,964,337.33","4,000,000.00","472682ZM8","US472682ZM84","-","99.01","United States","-","USD","9.72","5.34","1.00","Oct 01, 2042","5.25","10.68","-","5.34","10.68","5.34","USD","Jan 31, 2024","Jan 31, 2024"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","3,957,408.36","0.01","3,957,408.36","3,730,000.00","7092353Q6","US7092353Q68","-","105.58","United States","-","USD","4.32","3.74","1.00","Sep 01, 2031","5.00","4.32","-","3.74","4.32","3.74","USD","Jun 25, 2025","Jun 25, 2025"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","3,957,761.07","0.01","3,957,761.07","3,850,000.00","56045PEA7","US56045PEA75","-","102.29","United States","-","USD","9.50","4.77","1.00","Sep 01, 2040","5.00","9.94","-","4.71","7.73","4.71","USD","Jan 29, 2026","Jan 29, 2026"
"SCHOOL BOARD OF LEE COUNTY","School Districts","Fixed Income","3,959,402.22","0.01","3,959,402.22","4,000,000.00","523494SB9","US523494SB92","-","98.05","United States","-","USD","10.75","5.17","1.00","Aug 01, 2044","5.00","11.52","-","5.17","11.52","5.17","USD","Nov 14, 2025","Nov 14, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","3,959,701.89","0.01","3,959,701.89","3,855,000.00","66285WZK5","US66285WZK51","-","101.37","United States","-","USD","1.18","3.85","1.00","Jan 01, 2028","5.00","1.17","-","3.85","1.17","3.85","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,960,109.59","0.01","3,960,109.59","4,020,000.00","64966QBB5","US64966QBB59","-","96.75","United States","-","USD","8.50","5.30","1.00","Dec 01, 2042","5.00","10.69","-","5.30","10.69","5.30","USD","Dec 18, 2018","Dec 18, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,951,592.49","0.01","3,951,592.49","4,000,000.00","544525Y69","US544525Y691","-","97.44","United States","-","USD","10.53","5.22","1.00","Jul 01, 2044","5.00","11.42","-","5.22","11.42","5.22","USD","May 24, 2024","May 24, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,952,084.84","0.01","3,952,084.84","4,090,000.00","59261AYZ4","US59261AYZ47","-","94.64","United States","-","USD","10.98","5.38","1.00","Nov 15, 2052","5.00","13.73","-","5.38","13.73","5.38","USD","May 14, 2019","May 14, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,955,167.80","0.01","3,955,167.80","4,500,000.00","544647DN7","US544647DN71","-","86.81","United States","-","USD","10.86","5.14","1.00","Jul 01, 2044","4.00","11.30","-","5.14","11.30","5.14","USD","Nov 10, 2020","Nov 10, 2020"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","3,946,932.09","0.01","3,946,932.09","4,000,000.00","795576LA3","US795576LA38","-","97.33","United States","-","USD","9.82","5.22","1.00","Jul 01, 2046","5.00","11.43","-","5.22","11.43","5.22","USD","Aug 05, 2021","Aug 05, 2021"
"TEXAS ST","State Tax-Backed","Fixed Income","3,947,083.62","0.01","3,947,083.62","3,900,000.00","8827236S3","US8827236S34","-","101.11","United States","-","USD","1.04","4.69","1.00","Oct 01, 2030","5.00","3.57","-","3.83","0.95","3.83","USD","Feb 01, 2017","Feb 01, 2017"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,949,260.36","0.01","3,949,260.36","4,000,000.00","53945CMD9","US53945CMD91","-","96.97","United States","-","USD","12.39","5.20","1.00","Jun 01, 2055","5.00","14.20","-","5.20","14.20","5.20","USD","May 08, 2025","May 08, 2025"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","3,951,144.89","0.01","3,951,144.89","4,145,000.00","605581JU2","US605581JU24","-","95.25","United States","-","USD","7.07","4.60","1.00","Oct 01, 2036","4.00","8.08","-","4.60","8.08","4.60","USD","Jun 28, 2017","Jun 28, 2017"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","3,943,607.20","0.01","3,943,607.20","4,205,000.00","875291AQ9","US875291AQ94","-","93.69","United States","-","USD","11.87","5.44","1.00","Oct 01, 2054","5.00","14.17","-","5.44","14.17","5.44","USD","Jul 28, 2020","Jul 28, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,946,002.97","0.01","3,946,002.97","3,725,000.00","64966QYQ7","US64966QYQ71","-","105.00","United States","-","USD","5.00","4.03","1.00","Aug 01, 2032","5.00","4.99","-","4.03","4.99","4.03","USD","Apr 12, 2022","Apr 12, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,932,519.75","0.01","3,932,519.75","4,500,000.00","072024VP4","US072024VP49","-","87.31","United States","-","USD","9.79","5.20","1.00","Apr 01, 2042","4.00","10.06","-","5.20","10.06","5.20","USD","Aug 23, 2017","Aug 23, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,932,715.12","0.01","3,932,715.12","4,370,000.00","59261AHL4","US59261AHL44","-","88.01","United States","-","USD","11.87","5.85","1.00","Nov 15, 2056","5.00","13.30","-","5.85","13.30","5.85","USD","Jul 28, 2016","Jul 28, 2016"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,927,838.09","0.01","3,927,838.09","3,950,000.00","25476FWG9","US25476FWG98","-","97.68","United States","-","USD","7.43","5.21","1.00","Jun 01, 2043","5.00","10.07","-","5.21","10.07","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","3,929,614.39","0.01","3,929,614.39","4,070,000.00","59333AQG9","US59333AQG93","-","96.45","United States","-","USD","11.15","5.30","1.00","Apr 01, 2045","5.00","11.82","-","5.30","11.82","5.30","USD","Apr 15, 2026","Apr 15, 2026"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,925,948.81","0.01","3,925,948.81","3,905,000.00","052414UE7","US052414UE76","-","98.55","United States","-","USD","9.12","5.12","1.00","Nov 15, 2045","5.00","11.15","-","5.12","11.15","5.12","USD","Nov 17, 2020","Nov 17, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,926,265.09","0.01","3,926,265.09","3,830,000.00","452152T35","US452152T355","-","100.75","United States","-","USD","2.04","4.86","1.00","Dec 01, 2032","5.00","5.16","-","4.32","1.09","4.32","USD","Dec 13, 2017","Dec 13, 2017"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","3,917,906.71","0.01","3,917,906.71","3,750,000.00","387883C82","US387883C823","-","103.13","United States","-","USD","7.76","4.64","1.00","Jan 01, 2038","5.00","8.46","-","4.51","6.30","4.51","USD","Sep 04, 2024","Sep 04, 2024"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","3,918,652.67","0.01","3,918,652.67","4,000,000.00","544721AR4","US544721AR46","-","97.46","United States","-","USD","12.51","5.42","1.00","Jun 01, 2056","5.25","14.27","-","5.42","14.27","5.42","USD","Sep 03, 2026","Sep 03, 2026"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","3,918,851.22","0.01","3,918,851.22","3,795,000.00","421111AT2","US421111AT27","-","102.49","United States","-","USD","9.89","5.02","1.00","Feb 15, 2043","5.25","10.89","-","4.88","6.68","4.88","USD","Aug 26, 2025","Aug 01, 2025"
"CELINA TEX INDPT SCH DIST","School Districts","Fixed Income","3,919,768.70","0.01","3,919,768.70","4,970,000.00","151145G60","US151145G608","-","78.41","United States","-","USD","14.18","5.49","1.00","Feb 15, 2056","4.00","15.41","-","5.49","15.41","5.49","USD","Aug 27, 2026","Aug 27, 2026"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","3,920,353.78","0.01","3,920,353.78","4,000,000.00","9384293F2","US9384293F22","-","96.44","United States","-","USD","12.33","5.25","1.00","Jun 15, 2053","5.00","13.99","-","5.25","13.99","5.25","USD","May 28, 2025","May 28, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,920,914.78","0.01","3,920,914.78","5,000,000.00","64990AWX9","US64990AWX98","-","78.16","United States","-","USD","13.73","5.56","1.00","Mar 15, 2054","4.00","14.69","-","5.56","14.69","5.56","USD","Dec 17, 2024","Dec 17, 2024"
"TENNESSEE ST","State Tax-Backed","Fixed Income","3,922,033.50","0.01","3,922,033.50","3,755,000.00","880541H26","US880541H265","-","102.27","United States","-","USD","1.47","3.50","1.00","May 01, 2028","5.00","1.47","-","3.50","1.47","3.50","USD","Aug 30, 2023","Aug 30, 2023"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","3,922,186.33","0.01","3,922,186.33","3,750,000.00","452024JK9","US452024JK93","-","103.66","United States","-","USD","3.02","3.81","1.00","Feb 01, 2030","5.00","3.02","-","3.81","3.02","3.81","USD","Sep 09, 2025","Sep 09, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,922,357.56","0.01","3,922,357.56","4,000,000.00","64966SHD1","US64966SHD18","-","97.55","United States","-","USD","10.69","5.21","1.00","Sep 01, 2044","5.00","11.59","-","5.21","11.59","5.21","USD","Sep 10, 2024","Sep 10, 2024"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","3,913,427.41","0.01","3,913,427.41","5,005,000.00","409328AV3","US409328AV35","-","77.11","United States","-","USD","14.27","5.50","1.00","Jul 01, 2060","4.00","15.78","-","5.50","15.78","5.50","USD","Oct 22, 2020","Oct 22, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,914,525.96","0.01","3,914,525.96","4,000,000.00","542691AU4","US542691AU41","-","97.35","United States","-","USD","8.22","5.21","1.00","Sep 01, 2047","5.00","11.98","-","5.21","11.98","5.21","USD","Dec 14, 2017","Dec 14, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,915,134.55","0.01","3,915,134.55","3,840,000.00","709224RE1","US709224RE19","-","100.19","United States","-","USD","0.15","3.62","1.00","Dec 01, 2030","5.00","0.14","-","3.62","0.14","3.62","USD","Oct 20, 2016","Oct 20, 2016"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","3,909,344.62","0.01","3,909,344.62","4,000,000.00","421295BT2","US421295BT24","-","96.80","United States","-","USD","12.57","5.22","1.00","Aug 01, 2055","5.00","14.39","-","5.22","14.39","5.22","USD","Nov 20, 2025","Nov 20, 2025"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","3,910,488.73","0.01","3,910,488.73","6,000,000.00","052430SC0","US052430SC07","-","64.80","United States","-","USD","11.21","5.72","1.00","Aug 01, 2040","2.00","11.23","-","5.72","11.23","5.72","USD","Sep 23, 2020","Sep 23, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,911,610.84","0.01","3,911,610.84","4,000,000.00","89602HDP9","US89602HDP91","-","95.80","United States","-","USD","10.65","5.34","1.00","May 15, 2047","5.00","11.98","-","5.34","11.98","5.34","USD","May 12, 2022","May 12, 2022"
"OHIO ST","State Tax-Backed","Fixed Income","3,904,874.22","0.01","3,904,874.22","3,770,000.00","677523AK8","US677523AK82","-","102.65","United States","-","USD","1.72","3.48","1.00","Aug 01, 2028","5.00","1.71","-","3.48","1.71","3.48","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,906,846.40","0.01","3,906,846.40","3,915,000.00","13063DCD8","US13063DCD84","-","98.05","United States","-","USD","4.98","4.29","1.00","Nov 01, 2034","4.00","6.69","-","4.29","6.69","4.29","USD","Sep 12, 2017","Sep 12, 2017"
"IOWA FIN AUTH REV","Utility","Fixed Income","3,907,045.07","0.01","3,907,045.07","3,800,000.00","46247SDW1","US46247SDW17","-","101.89","United States","-","USD","9.05","4.82","1.00","Aug 01, 2041","5.00","10.34","-","4.67","5.68","4.67","USD","Jun 15, 2023","Jun 15, 2023"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","3,900,862.58","0.01","3,900,862.58","3,750,000.00","567505SM5","US567505SM51","-","102.68","United States","-","USD","1.64","3.39","1.00","Jul 01, 2028","5.00","1.63","-","3.39","1.63","3.39","USD","May 07, 2025","May 07, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,901,660.16","0.01","3,901,660.16","4,370,000.00","25477GPL3","US25477GPL31","-","88.87","United States","-","USD","9.64","5.16","1.00","Mar 01, 2040","4.00","9.99","-","5.16","9.99","5.16","USD","Dec 04, 2019","Dec 04, 2019"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,901,857.80","0.01","3,901,857.80","6,000,000.00","542433XB8","US542433XB81","-","64.47","United States","-","USD","13.98","5.76","1.00","Aug 01, 2050","3.00","14.54","-","5.76","14.54","5.76","USD","Sep 05, 2019","Sep 05, 2019"
"COPPELL TEX INDPT SCH DIST","School Districts","Fixed Income","3,902,584.95","0.01","3,902,584.95","4,500,000.00","217490HE4","-","-","85.44","United States","-","USD","13.31","5.50","1.00","Aug 15, 2056","4.50","14.54","-","5.50","14.54","5.50","USD","Jun 25, 2026","Jun 25, 2026"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","3,894,203.22","0.01","3,894,203.22","3,825,000.00","521841V86","US521841V869","-","101.24","United States","-","USD","0.83","3.51","1.00","Aug 15, 2027","5.00","0.83","-","3.51","0.83","3.51","USD","Aug 27, 2026","Aug 01, 2026"
"ARIZONA ST UNIV REVS","Education","Fixed Income","3,894,234.89","0.01","3,894,234.89","4,000,000.00","040664LL6","US040664LL62","-","96.01","United States","-","USD","11.59","5.30","1.00","Jul 01, 2050","5.00","12.80","-","5.30","12.80","5.30","USD","May 09, 2024","May 09, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,896,522.33","0.01","3,896,522.33","5,000,000.00","20772KME6","US20772KME63","-","77.24","United States","-","USD","10.25","5.43","1.00","Jan 15, 2040","3.00","10.29","-","5.43","10.29","5.43","USD","Jan 06, 2021","Jan 06, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,888,458.13","0.01","3,888,458.13","4,000,000.00","837151K40","US837151K402","-","95.36","United States","-","USD","9.98","5.57","1.00","Dec 01, 2055","5.25","13.79","-","5.57","13.79","5.57","USD","Dec 22, 2015","Dec 22, 2015"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","3,889,655.42","0.01","3,889,655.42","4,000,000.00","717893N56","US717893N564","-","95.06","United States","-","USD","10.40","5.38","1.00","Nov 01, 2049","5.00","12.43","-","5.38","12.43","5.38","USD","Aug 14, 2019","Aug 14, 2019"
"OLENTANGY LOC SCH DIST OHIO","School Districts","Fixed Income","3,891,238.76","0.01","3,891,238.76","4,000,000.00","6806164A4","US6806164A44","-","95.52","United States","-","USD","12.55","5.30","1.00","Dec 01, 2055","5.00","14.22","-","5.30","14.22","5.30","USD","Mar 04, 2026","Mar 04, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,892,056.65","0.01","3,892,056.65","4,500,000.00","65000BDL9","US65000BDL99","-","85.41","United States","-","USD","11.46","5.19","1.00","Jul 01, 2046","4.00","11.94","-","5.19","11.94","5.19","USD","Jul 29, 2021","Jul 29, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,887,300.50","0.01","3,887,300.50","4,500,000.00","64972GWL4","US64972GWL49","-","85.13","United States","-","USD","10.66","5.42","1.00","Jun 15, 2042","4.00","10.96","-","5.42","10.96","5.42","USD","Feb 13, 2020","Feb 13, 2020"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","3,888,353.02","0.01","3,888,353.02","3,700,000.00","45204FR98","US45204FR982","-","104.99","United States","-","USD","4.78","3.98","1.00","Apr 01, 2032","5.00","4.78","-","3.98","4.78","3.98","USD","Sep 03, 2025","Sep 03, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,874,204.09","0.01","3,874,204.09","4,000,000.00","20772KHZ5","US20772KHZ57","-","95.93","United States","-","USD","6.81","4.54","1.00","Jan 15, 2036","4.00","7.55","-","4.54","7.55","4.54","USD","Jan 07, 2020","Jan 07, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","3,874,432.45","0.01","3,874,432.45","3,835,000.00","13034RAT0","US13034RAT05","-","100.10","United States","-","USD","7.54","4.99","1.00","Aug 01, 2044","5.00","10.77","-","4.96","2.57","4.96","USD","Dec 19, 2019","Dec 19, 2019"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,874,616.09","0.01","3,874,616.09","4,000,000.00","167562VT1","US167562VT17","-","95.52","United States","-","USD","10.52","5.40","1.00","Jan 01, 2044","5.00","11.14","-","5.40","11.14","5.40","USD","Oct 29, 2025","Oct 29, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,876,555.91","0.01","3,876,555.91","4,000,000.00","73358XPZ9","US73358XPZ95","-","95.76","United States","-","USD","12.40","5.29","1.00","Jan 15, 2055","5.00","14.11","-","5.29","14.11","5.29","USD","May 08, 2025","May 08, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,876,869.42","0.01","3,876,869.42","3,835,000.00","91412HND1","US91412HND16","-","99.11","United States","-","USD","11.25","5.06","1.00","May 15, 2052","5.00","14.02","-","5.06","14.02","5.06","USD","Sep 14, 2022","Sep 14, 2022"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","3,878,043.24","0.01","3,878,043.24","4,000,000.00","014393XS6","US014393XS64","-","96.21","United States","-","USD","8.51","5.33","1.00","Feb 15, 2045","5.00","11.30","-","5.33","11.30","5.33","USD","Jul 15, 2017","Jul 15, 2017"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","3,869,758.21","0.01","3,869,758.21","3,750,000.00","59333P8A9","US59333P8A95","-","103.10","United States","-","USD","7.80","4.64","1.00","Oct 01, 2037","5.00","8.42","-","4.53","6.55","4.53","USD","Aug 01, 2024","Aug 01, 2024"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,864,999.61","0.01","3,864,999.61","3,740,000.00","696550L91","US696550L916","-","102.41","United States","-","USD","1.71","3.61","1.00","Aug 01, 2028","5.00","1.71","-","3.61","1.71","3.61","USD","Jun 03, 2025","Jun 03, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,866,809.36","0.01","3,866,809.36","3,800,000.00","54466HJP2","US54466HJP29","-","100.35","United States","-","USD","5.58","3.95","1.00","Jun 01, 2035","4.00","7.15","-","3.90","3.32","3.90","USD","Aug 27, 2020","Aug 27, 2020"
"PORT HOUSTON AUTH TEX HARRIS C","Local Tax-Backed","Fixed Income","3,867,533.17","0.01","3,867,533.17","5,000,000.00","7342606S6","US7342606S60","-","77.29","United States","-","USD","10.17","5.47","1.00","Oct 01, 2039","3.00","10.20","-","5.47","10.20","5.47","USD","Aug 12, 2020","Aug 12, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,867,731.13","0.01","3,867,731.13","3,795,000.00","8371515X3","US8371515X38","-","100.15","United States","-","USD","0.15","3.89","1.00","Dec 01, 2026","5.00","0.14","-","3.89","0.14","3.89","USD","Mar 11, 2025","Mar 11, 2025"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","3,868,657.28","0.01","3,868,657.28","3,615,000.00","425507NX4","US425507NX45","-","105.25","United States","-","USD","3.68","3.62","1.00","Dec 01, 2030","5.00","3.68","-","3.62","3.68","3.62","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,868,988.83","0.01","3,868,988.83","3,700,000.00","13063DSD1","US13063DSD11","-","102.39","United States","-","USD","2.36","4.54","1.00","Nov 01, 2032","5.00","5.09","-","3.79","1.91","3.79","USD","Nov 20, 2019","Nov 20, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,860,091.83","0.01","3,860,091.83","3,750,000.00","30382AQR6","US30382AQR67","-","102.84","United States","-","USD","1.88","3.50","1.00","Oct 01, 2028","5.00","1.88","-","3.50","1.88","3.50","USD","Mar 12, 2026","Mar 12, 2026"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","3,860,498.95","0.01","3,860,498.95","3,650,000.00","101565M22","US101565M226","-","104.20","United States","-","USD","7.79","4.52","1.00","Dec 15, 2037","5.00","8.44","-","4.38","6.61","4.38","USD","Dec 18, 2024","Dec 18, 2024"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,863,327.29","0.01","3,863,327.29","3,930,000.00","544532RT3","-","-","96.89","United States","-","USD","12.49","5.46","1.00","Jul 01, 2056","5.25","14.53","-","5.46","14.53","5.46","USD","Feb 10, 2026","Feb 10, 2026"
"METROPOLITAN ST LOUIS MO SWR D","Utility","Fixed Income","3,857,530.77","0.01","3,857,530.77","3,775,000.00","592481KG9","US592481KG95","-","100.01","United States","-","USD","4.41","5.00","1.00","May 01, 2047","5.00","11.77","-","4.98","0.54","4.98","USD","Dec 14, 2017","Dec 14, 2017"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,857,669.71","0.01","3,857,669.71","3,750,000.00","842469DL9","US842469DL92","-","101.52","United States","-","USD","2.51","4.40","1.00","Jul 01, 2029","5.00","2.50","-","4.40","2.50","4.40","USD","Jul 23, 2025","Jul 23, 2025"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,851,104.80","0.01","3,851,104.80","3,765,000.00","799017GU6","US799017GU63","-","102.29","United States","-","USD","8.61","5.31","1.00","Sep 01, 2041","0.00","9.27","-","4.86","7.98","4.86","USD","Jun 15, 2011","Jun 15, 2011"
"ALLEGHENY CNTY PA HIGHER ED BLDG A","Education","Fixed Income","3,851,344.80","0.01","3,851,344.80","4,500,000.00","01728RQK8","US01728RQK85","-","85.12","United States","-","USD","12.30","5.65","1.00","Mar 01, 2050","4.50","12.91","-","5.65","12.91","5.65","USD","Feb 27, 2026","Feb 27, 2026"
"FORT LAUDERDALE FLA WTR & SWR","Utility","Fixed Income","3,852,077.85","0.01","3,852,077.85","3,825,000.00","347658ZY5","US347658ZY50","-","100.14","United States","-","USD","11.23","5.49","1.00","Sep 01, 2053","5.50","13.42","-","5.47","5.65","5.47","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","3,853,396.94","0.01","3,853,396.94","5,000,000.00","65000XAY6","US65000XAY67","-","75.48","United States","-","USD","13.91","5.60","1.00","Nov 15, 2061","4.00","15.18","-","5.60","15.18","5.60","USD","Apr 21, 2022","Apr 21, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,845,072.30","0.01","3,845,072.30","3,675,000.00","20772KGC7","US20772KGC71","-","102.23","United States","-","USD","3.37","4.65","1.00","Apr 15, 2034","5.00","6.09","-","4.06","2.30","4.06","USD","Apr 11, 2019","Apr 11, 2019"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","3,847,981.39","0.01","3,847,981.39","3,500,000.00","15722TKZ3","US15722TKZ39","-","109.01","United States","-","USD","7.72","3.89","1.00","Aug 01, 2036","5.00","7.75","-","3.89","7.75","3.89","USD","May 19, 2026","May 19, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,849,013.09","0.01","3,849,013.09","3,765,000.00","544647GD6","US544647GD62","-","100.82","United States","-","USD","9.95","5.18","1.00","Jul 01, 2047","5.25","11.72","-","5.09","5.19","5.09","USD","Nov 22, 2022","Nov 22, 2022"
"STATE COLLEGE PA AREA SCH DIST","School Districts","Fixed Income","3,841,354.98","0.01","3,841,354.98","4,000,000.00","856706F27","US856706F276","-","95.71","United States","-","USD","12.16","5.32","1.00","Mar 15, 2051","5.00","13.29","-","5.32","13.29","5.32","USD","Sep 15, 2026","Sep 15, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","3,835,574.21","0.01","3,835,574.21","3,750,000.00","49151HBK1","US49151HBK14","-","101.77","United States","-","USD","9.22","4.82","1.00","Mar 01, 2040","5.00","9.68","-","4.76","7.42","4.76","USD","Jul 07, 2026","Jul 07, 2026"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","3,837,467.78","0.01","3,837,467.78","3,560,000.00","451446AH1","US451446AH16","-","106.03","United States","-","USD","4.84","3.80","1.00","Jun 01, 2032","5.00","4.84","-","3.80","4.84","3.80","USD","Oct 08, 2024","Oct 08, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,830,738.04","0.01","3,830,738.04","3,790,000.00","20772KPH6","US20772KPH67","-","100.15","United States","-","USD","0.27","3.40","1.00","Jan 15, 2027","4.00","0.27","-","3.40","0.27","3.40","USD","Jan 06, 2022","Jan 06, 2022"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","3,832,090.07","0.01","3,832,090.07","4,580,000.00","91412G2M6","US91412G2M64","-","82.08","United States","-","USD","11.66","5.46","1.00","May 15, 2047","4.00","12.10","-","5.46","12.10","5.46","USD","Sep 28, 2017","Sep 28, 2017"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","3,833,259.33","0.01","3,833,259.33","3,505,000.00","702282SP0","US702282SP01","-","108.48","United States","-","USD","5.74","3.59","1.00","Aug 01, 2033","5.00","5.75","-","3.59","5.75","3.59","USD","Aug 04, 2026","Aug 04, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,825,512.96","0.01","3,825,512.96","3,645,000.00","64990ASE6","US64990ASE63","-","104.63","United States","-","USD","6.47","4.39","1.00","Mar 15, 2036","5.00","7.50","-","4.17","5.47","4.17","USD","Aug 15, 2023","Aug 15, 2023"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","3,825,611.29","0.01","3,825,611.29","4,000,000.00","04780MJ75","US04780MJ751","-","94.29","United States","-","USD","11.98","5.41","1.00","Jul 01, 2053","5.00","13.58","-","5.41","13.58","5.41","USD","Aug 31, 2023","Aug 31, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3,827,498.31","0.01","3,827,498.31","4,000,000.00","167593P48","US167593P487","-","94.61","United States","-","USD","6.45","4.80","1.00","Jan 01, 2035","4.00","6.81","-","4.80","6.81","4.80","USD","Oct 07, 2020","Oct 07, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,828,620.80","0.01","3,828,620.80","3,625,000.00","64966SPB6","US64966SPB69","-","104.69","United States","-","USD","7.59","4.41","1.00","Aug 01, 2036","5.00","7.69","-","4.38","7.38","4.38","USD","Aug 19, 2025","Aug 19, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,829,644.49","0.01","3,829,644.49","4,000,000.00","153476JH0","US153476JH04","-","94.39","United States","-","USD","12.27","5.39","1.00","Jul 01, 2054","5.00","13.85","-","5.39","13.85","5.39","USD","Aug 14, 2024","Aug 14, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,822,622.24","0.01","3,822,622.24","3,585,000.00","64972JHN1","US64972JHN19","-","104.45","United States","-","USD","6.90","4.42","1.00","May 01, 2036","5.00","7.44","-","4.30","6.16","4.30","USD","May 23, 2024","May 23, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","3,822,662.98","0.01","3,822,662.98","4,000,000.00","64985TET4","US64985TET43","-","95.25","United States","-","USD","12.05","5.35","1.00","Mar 15, 2051","5.00","13.70","-","5.35","13.70","5.35","USD","Oct 26, 2023","Oct 26, 2023"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","3,819,474.59","0.01","3,819,474.59","3,655,000.00","13068XSM2","-","-","103.99","United States","-","USD","2.69","3.54","1.00","Sep 01, 2029","5.00","2.68","-","3.54","2.68","3.54","USD","Apr 09, 2026","Apr 09, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,806,819.92","0.01","3,806,819.92","3,740,000.00","452152T92","US452152T926","-","100.02","United States","-","USD","4.41","5.00","1.00","Dec 01, 2038","5.00","8.87","-","4.97","1.08","4.97","USD","Dec 13, 2017","Dec 13, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,808,549.65","0.01","3,808,549.65","3,700,000.00","64613CDM7","US64613CDM73","-","101.36","United States","-","USD","7.73","4.84","1.00","Jun 15, 2038","5.00","8.67","-","4.76","5.55","4.76","USD","Jun 01, 2023","Jun 01, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,801,850.28","0.01","3,801,850.28","3,530,000.00","5444455S4","US5444455S43","-","105.72","United States","-","USD","4.03","3.64","1.00","May 15, 2031","5.00","4.03","-","3.64","4.03","3.64","USD","Apr 22, 2025","Apr 22, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,802,644.63","0.01","3,802,644.63","3,695,000.00","91412HRX3","US91412HRX34","-","100.93","United States","-","USD","9.58","4.91","1.00","May 15, 2042","5.00","10.57","-","4.85","6.15","4.85","USD","Mar 27, 2024","Mar 27, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,802,666.88","0.01","3,802,666.88","3,900,000.00","709225GK6","US709225GK62","-","95.74","United States","-","USD","10.92","5.34","1.00","Dec 01, 2047","5.00","12.19","-","5.34","12.19","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","3,804,385.35","0.01","3,804,385.35","3,700,000.00","07133AHY1","US07133AHY10","-","100.64","United States","-","USD","6.89","4.94","1.00","Nov 01, 2040","5.00","9.82","-","4.77","2.75","4.77","USD","Aug 06, 2019","Aug 06, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","3,801,384.66","0.01","3,801,384.66","3,800,000.00","64972JWP9","US64972JWP91","-","100.00","United States","-","USD","0.00","1.55","1.00","May 01, 2055","1.55","0.00","-","1.55","0.00","1.55","USD","Aug 12, 2025","Aug 12, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","3,797,027.19","0.01","3,797,027.19","3,455,000.00","79730AMK1","US79730AMK15","-","108.08","United States","-","USD","7.85","4.05","1.00","May 15, 2037","5.00","8.15","-","3.98","7.55","3.98","USD","May 27, 2026","May 27, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,797,306.95","0.01","3,797,306.95","15,270,000.00","625693JN7","US625693JN75","-","24.87","United States","-","USD","20.02","5.72","1.00","Jun 15, 2051","0.00","23.33","-","5.72","23.33","5.72","USD","Mar 09, 2023","Mar 09, 2023"
"MASSACHUSETTS ST TRANSPRTN FUND RE","State Tax-Backed","Fixed Income","3,798,238.63","0.01","3,798,238.63","3,850,000.00","57604TGH3","US57604TGH32","-","96.89","United States","-","USD","8.29","5.25","1.00","Jun 01, 2047","5.00","11.73","-","5.25","11.73","5.25","USD","Nov 16, 2017","Nov 16, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,798,957.17","0.01","3,798,957.17","5,000,000.00","65000BDK1","US65000BDK17","-","75.17","United States","-","USD","10.99","5.48","1.00","Jul 01, 2041","3.00","11.08","-","5.48","11.08","5.48","USD","Jul 29, 2021","Jul 29, 2021"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","3,793,211.22","0.01","3,793,211.22","3,500,000.00","13077DYR7","US13077DYR78","-","107.42","United States","-","USD","5.19","3.63","1.00","Nov 01, 2032","5.00","5.20","-","3.63","5.20","3.63","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,794,603.16","0.01","3,794,603.16","3,665,000.00","13063DB72","US13063DB724","-","101.77","United States","-","USD","1.09","3.41","1.00","Dec 01, 2027","5.00","1.09","-","3.41","1.09","3.41","USD","Mar 23, 2021","Mar 23, 2021"
"MTA HUDSON RAIL YARDS TR OBLIG","Other Industries","Fixed Income","3,786,870.34","0.01","3,786,870.34","3,990,000.00","62476RAB1","US62476RAB15","-","92.92","United States","-","USD","10.99","5.52","1.00","Nov 15, 2051","5.00","13.49","-","5.52","13.49","5.52","USD","Sep 22, 2016","Sep 22, 2016"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","3,788,108.88","0.01","3,788,108.88","3,500,000.00","64985SSZ7","US64985SSZ73","-","108.13","United States","-","USD","8.19","4.07","1.00","Oct 01, 2037","5.00","8.51","-","4.00","7.90","4.00","USD","May 20, 2026","May 20, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,779,125.98","0.01","3,779,125.98","3,795,000.00","57582RRH1","US57582RRH11","-","98.23","United States","-","USD","6.99","5.17","1.00","Jan 01, 2042","5.00","10.38","-","5.17","10.38","5.17","USD","Jan 17, 2018","Jan 17, 2018"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,779,681.54","0.01","3,779,681.54","3,500,000.00","663903LB6","US663903LB64","-","106.00","United States","-","USD","4.42","3.70","1.00","Nov 15, 2031","5.00","4.42","-","3.70","4.42","3.70","USD","Oct 16, 2024","Oct 16, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","3,780,137.05","0.01","3,780,137.05","3,870,000.00","88285ALH9","US88285ALH94","-","97.68","United States","-","USD","10.12","4.97","1.00","Oct 15, 2041","4.75","10.46","-","4.97","10.46","4.97","USD","Oct 09, 2026","Oct 09, 2026"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","3,780,410.45","0.01","3,780,410.45","4,500,000.00","812643LE2","US812643LE28","-","83.60","United States","-","USD","11.04","5.45","1.00","Sep 01, 2044","4.00","11.35","-","5.45","11.35","5.45","USD","Nov 05, 2014","Nov 05, 2014"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","3,772,614.54","0.01","3,772,614.54","3,540,000.00","6473104E8","US6473104E83","-","105.22","United States","-","USD","4.16","3.78","1.00","Jul 01, 2031","5.00","4.15","-","3.78","4.15","3.78","USD","Jun 29, 2022","Jun 29, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,772,739.25","0.01","3,772,739.25","3,575,000.00","25476FXG8","US25476FXG89","-","103.13","United States","-","USD","2.33","3.89","1.00","Oct 15, 2029","5.00","2.73","-","3.69","2.30","3.69","USD","Feb 21, 2019","Feb 21, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","3,774,170.65","0.01","3,774,170.65","3,650,000.00","682001GR7","US682001GR72","-","102.47","United States","-","USD","2.37","4.36","1.00","Feb 01, 2031","5.00","3.82","-","3.87","2.15","3.87","USD","Nov 07, 2019","Nov 07, 2019"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,774,266.35","0.01","3,774,266.35","3,850,000.00","167486N96","US167486N968","-","96.69","United States","-","USD","6.25","5.50","1.00","Jan 01, 2035","5.00","6.55","-","5.50","6.55","5.50","USD","Jan 09, 2023","Jan 09, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,774,851.52","0.01","3,774,851.52","3,685,000.00","64990KLR2","US64990KLR22","-","102.12","United States","-","USD","2.22","4.55","1.00","Mar 15, 2032","5.00","4.71","-","3.85","1.83","3.85","USD","Dec 21, 2018","Dec 21, 2018"
"MEMPHIS TENN ELEC SYS REV","Utility","Fixed Income","3,776,034.63","0.01","3,776,034.63","3,890,000.00","586158SV0","US586158SV01","-","95.31","United States","-","USD","12.42","5.32","1.00","Dec 01, 2054","5.00","14.20","-","5.32","14.20","5.32","USD","Sep 12, 2024","Sep 12, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,767,503.86","0.01","3,767,503.86","3,950,000.00","64990AUJ2","US64990AUJ23","-","95.06","United States","-","USD","12.62","5.34","1.00","Mar 15, 2054","5.00","14.46","-","5.34","14.46","5.34","USD","Jul 17, 2024","Jul 17, 2024"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","3,769,545.39","0.01","3,769,545.39","5,000,000.00","592643DJ6","US592643DJ62","-","75.31","United States","-","USD","13.25","5.83","1.00","Oct 01, 2053","4.00","13.99","-","5.83","13.99","5.83","USD","Dec 19, 2019","Dec 19, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,770,955.79","0.01","3,770,955.79","4,295,000.00","64613CDQ8","US64613CDQ87","-","86.46","United States","-","USD","10.58","5.45","1.00","Jun 15, 2044","4.25","10.86","-","5.45","10.86","5.45","USD","Jun 01, 2023","Jun 01, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,762,896.25","0.01","3,762,896.25","3,880,000.00","544532EC4","US544532EC48","-","95.63","United States","-","USD","10.20","5.36","1.00","Jul 01, 2046","5.00","11.55","-","5.36","11.55","5.36","USD","Feb 03, 2022","Feb 03, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,763,782.04","0.01","3,763,782.04","4,000,000.00","89602RGA7","US89602RGA77","-","92.11","United States","-","USD","11.79","5.56","1.00","Nov 15, 2054","5.00","13.67","-","5.56","13.67","5.56","USD","May 27, 2020","May 27, 2020"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","3,758,080.49","0.01","3,758,080.49","4,000,000.00","59333AQK0","US59333AQK06","-","93.85","United States","-","USD","11.92","5.49","1.00","Apr 01, 2048","5.00","12.76","-","5.49","12.76","5.49","USD","Apr 15, 2026","Apr 15, 2026"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","3,758,581.75","0.01","3,758,581.75","3,500,000.00","052398JX3","US052398JX37","-","105.26","United States","-","USD","4.42","3.85","1.00","Nov 15, 2031","5.00","4.41","-","3.85","4.41","3.85","USD","May 05, 2026","May 01, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,758,937.00","0.01","3,758,937.00","3,500,000.00","64972JE53","-","-","105.77","United States","-","USD","7.79","4.29","1.00","Nov 01, 2036","5.00","7.81","-","4.29","7.81","4.29","USD","Jun 11, 2026","Jun 11, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,759,065.77","0.01","3,759,065.77","3,700,000.00","6461396P5","US6461396P58","-","100.25","United States","-","USD","0.23","4.93","1.00","Jan 01, 2031","5.00","3.72","-","3.86","0.23","3.86","USD","Apr 11, 2017","Apr 11, 2017"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,761,462.71","0.01","3,761,462.71","3,565,000.00","717813YW3","US717813YW34","-","103.33","United States","-","USD","5.18","4.53","1.00","May 01, 2035","5.00","6.80","-","4.19","3.98","4.19","USD","Aug 11, 2021","Aug 11, 2021"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3,761,611.04","0.01","3,761,611.04","3,500,000.00","79642GSA1","US79642GSA12","-","105.49","United States","-","USD","7.25","4.30","1.00","May 15, 2036","5.00","7.50","-","4.23","6.87","4.23","USD","Feb 18, 2025","Feb 01, 2025"
"SALT RIVER AZ PROJ AGRIC IMPT& PWR","Utility","Fixed Income","3,753,263.69","0.01","3,753,263.69","3,650,000.00","79574CCQ4","US79574CCQ42","-","101.48","United States","-","USD","1.28","4.61","1.00","Jan 01, 2031","5.00","3.73","-","3.75","1.17","3.75","USD","Nov 21, 2017","Nov 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,753,326.46","0.01","3,753,326.46","3,750,000.00","64972JXM5","US64972JXM51","-","97.91","United States","-","USD","10.87","5.18","1.00","May 01, 2045","5.00","11.66","-","5.18","11.66","5.18","USD","Oct 30, 2025","Oct 30, 2025"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","3,755,281.35","0.01","3,755,281.35","3,725,000.00","592190RU8","US592190RU84","-","99.47","United States","-","USD","10.39","5.05","1.00","Jul 01, 2043","5.00","11.08","-","5.05","11.08","5.05","USD","Feb 04, 2026","Feb 04, 2026"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","3,748,077.86","0.01","3,748,077.86","3,500,000.00","19633WAC8","US19633WAC82","-","105.32","United States","-","USD","3.68","3.61","1.00","Dec 01, 2030","5.00","3.68","-","3.61","3.68","3.61","USD","Dec 19, 2024","Dec 19, 2024"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","3,750,628.08","0.01","3,750,628.08","3,500,000.00","59333FR77","US59333FR776","-","105.81","United States","-","USD","4.92","3.86","1.00","Jul 01, 2032","5.00","4.92","-","3.86","4.92","3.86","USD","Jul 29, 2025","Jul 29, 2025"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","3,743,391.83","0.01","3,743,391.83","3,500,000.00","744434FF3","US744434FF31","-","105.61","United States","-","USD","6.00","4.10","1.00","Jan 01, 2034","5.00","5.99","-","4.10","5.99","4.10","USD","Oct 08, 2024","Oct 08, 2024"
"SAN MATEO FOSTER CITY CALIF PU","Utility","Fixed Income","3,745,423.26","0.01","3,745,423.26","3,700,000.00","79905VAX9","US79905VAX91","-","100.30","United States","-","USD","8.62","4.98","1.00","Aug 01, 2049","5.00","12.76","-","4.88","2.57","4.88","USD","Jun 04, 2019","Jun 04, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,745,538.25","0.01","3,745,538.25","3,900,000.00","544525D21","US544525D216","-","94.69","United States","-","USD","11.00","5.41","1.00","Jul 01, 2049","5.00","12.73","-","5.41","12.73","5.41","USD","Jun 29, 2021","Jun 29, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,745,981.01","0.01","3,745,981.01","3,500,000.00","709225MC7","US709225MC72","-","105.26","United States","-","USD","5.56","4.09","1.00","Jun 01, 2033","5.00","5.56","-","4.09","5.56","4.09","USD","Oct 08, 2024","Oct 08, 2024"
"UTAH ST","State Tax-Backed","Fixed Income","3,747,083.28","0.01","3,747,083.28","4,120,000.00","917542WU2","US917542WU24","-","90.14","United States","-","USD","6.64","4.53","1.00","Jul 01, 2034","3.00","6.69","-","4.53","6.69","4.53","USD","Feb 27, 2020","Feb 27, 2020"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,742,150.26","0.01","3,742,150.26","3,500,000.00","0523973K0","US0523973K08","-","106.40","United States","-","USD","5.81","3.93","1.00","Sep 01, 2033","5.00","5.81","-","3.93","5.81","3.93","USD","Oct 02, 2025","Oct 02, 2025"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","3,735,114.34","0.01","3,735,114.34","3,605,000.00","452227XL0","-","-","102.16","United States","-","USD","2.47","4.14","1.00","Jun 15, 2029","5.00","2.46","-","4.14","2.46","4.14","USD","Jun 24, 2026","Jun 24, 2026"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","3,736,026.76","0.01","3,736,026.76","3,600,000.00","68607DUJ2","US68607DUJ26","-","101.79","United States","-","USD","5.03","4.77","1.00","Nov 15, 2036","5.00","7.74","-","4.37","2.80","4.37","USD","Nov 20, 2019","Nov 20, 2019"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","3,736,756.62","0.01","3,736,756.62","3,750,000.00","13077DZJ4","US13077DZJ44","-","98.69","United States","-","USD","12.29","5.09","1.00","Nov 01, 2051","5.00","13.70","-","5.09","13.70","5.09","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,736,757.36","0.01","3,736,757.36","3,600,000.00","13063DBT4","US13063DBT46","-","101.62","United States","-","USD","1.01","4.17","1.00","Nov 01, 2028","5.00","1.91","-","3.44","1.01","3.44","USD","Sep 12, 2017","Sep 12, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,728,498.09","0.01","3,728,498.09","3,590,000.00","13063DSN9","US13063DSN92","-","101.68","United States","-","USD","3.77","4.79","1.00","Nov 01, 2036","5.00","7.70","-","4.14","1.91","4.14","USD","Nov 20, 2019","Nov 20, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,728,957.48","0.01","3,728,957.48","3,735,000.00","896032AX7","US896032AX79","-","98.07","United States","-","USD","11.28","5.15","1.00","Dec 01, 2046","5.00","12.30","-","5.15","12.30","5.15","USD","Jan 23, 2025","Jan 23, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,728,995.36","0.01","3,728,995.36","3,500,000.00","64972GWP5","US64972GWP52","-","104.97","United States","-","USD","3.32","3.55","1.00","Jun 15, 2030","5.00","3.31","-","3.55","3.31","3.55","USD","Mar 18, 2020","Mar 18, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,729,266.64","0.01","3,729,266.64","3,500,000.00","64971XTT5","US64971XTT53","-","104.37","United States","-","USD","3.68","3.94","1.00","May 01, 2031","5.00","3.98","-","3.83","3.59","3.83","USD","Sep 24, 2020","Sep 24, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,730,216.30","0.01","3,730,216.30","3,550,000.00","207758F99","US207758F992","-","102.90","United States","-","USD","1.92","3.53","1.00","Nov 01, 2028","5.00","1.91","-","3.53","1.91","3.53","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,730,625.85","0.01","3,730,625.85","4,230,000.00","64971XL30","US64971XL301","-","87.45","United States","-","USD","10.58","5.20","1.00","Feb 01, 2042","4.00","10.91","-","5.20","10.91","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"OKLAHOMA ST MUN PWR AUTH PWR S","Utility","Fixed Income","3,730,935.08","0.01","3,730,935.08","3,700,000.00","67910HSZ4","US67910HSZ46","-","99.42","United States","-","USD","11.62","5.29","1.00","Jan 01, 2051","5.25","12.91","-","5.29","12.91","5.29","USD","Oct 23, 2025","Oct 23, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,732,068.04","0.01","3,732,068.04","3,500,000.00","92778VNH7","US92778VNH77","-","105.70","United States","-","USD","5.63","4.09","1.00","Feb 01, 2034","5.00","6.07","-","3.97","5.37","3.97","USD","Jun 06, 2023","Jun 06, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,732,842.88","0.01","3,732,842.88","3,750,000.00","64972JS33","US64972JS337","-","98.94","United States","-","USD","11.57","5.33","1.00","Nov 01, 2047","5.25","12.53","-","5.33","12.53","5.33","USD","Aug 27, 2026","Aug 27, 2026"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","3,724,148.01","0.01","3,724,148.01","3,785,000.00","576051TD8","US576051TD84","-","97.46","United States","-","USD","7.75","5.23","1.00","Aug 01, 2043","5.00","10.23","-","5.23","10.23","5.23","USD","May 16, 2018","May 16, 2018"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,724,475.18","0.01","3,724,475.18","3,515,000.00","91802RHS1","US91802RHS13","-","104.39","United States","-","USD","4.87","4.12","1.00","Jun 15, 2032","5.00","4.86","-","4.12","4.86","4.12","USD","Dec 15, 2025","Dec 15, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","3,725,421.91","0.01","3,725,421.91","4,000,000.00","74265LM88","US74265LM887","-","93.06","United States","-","USD","8.49","4.77","1.00","Oct 01, 2038","4.00","9.30","-","4.77","9.30","4.77","USD","Sep 29, 2016","Sep 29, 2016"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,725,783.22","0.01","3,725,783.22","4,295,000.00","799038EM2","US799038EM29","-","86.75","United States","-","USD","3.84","3.68","1.00","Sep 01, 2030","0.00","3.76","-","3.68","3.76","3.68","USD","Apr 26, 2006","Apr 26, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,726,559.85","0.01","3,726,559.85","4,250,000.00","13063D5S3","US13063D5S35","-","87.27","United States","-","USD","11.31","5.14","1.00","Sep 01, 2043","4.00","11.72","-","5.14","11.72","5.14","USD","Sep 14, 2023","Sep 14, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,719,293.57","0.01","3,719,293.57","3,970,000.00","20772KLW7","US20772KLW70","-","92.99","United States","-","USD","4.76","4.51","1.00","Jan 15, 2032","3.00","4.75","-","4.51","4.75","4.51","USD","Jan 06, 2021","Jan 06, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,719,443.31","0.01","3,719,443.31","3,500,000.00","709225RH1","US709225RH15","-","104.51","United States","-","USD","5.20","4.16","1.00","Dec 01, 2032","5.00","5.19","-","4.16","5.19","4.16","USD","Sep 11, 2025","Sep 11, 2025"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,720,337.44","0.01","3,720,337.44","3,500,000.00","717813C64","US717813C649","-","105.36","United States","-","USD","4.24","3.77","1.00","Aug 01, 2031","5.00","4.24","-","3.77","4.24","3.77","USD","Jun 18, 2025","Jun 18, 2025"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","3,721,632.68","0.01","3,721,632.68","3,500,000.00","914767AJ7","US914767AJ79","-","106.24","United States","-","USD","7.55","4.20","1.00","Apr 01, 2036","5.00","7.56","-","4.20","7.56","4.20","USD","Feb 19, 2026","Feb 19, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,716,769.75","0.01","3,716,769.75","3,450,000.00","91412HWL3","US91412HWL31","-","105.65","United States","-","USD","9.50","4.68","1.00","May 15, 2040","5.25","9.59","-","4.68","9.59","4.68","USD","Dec 16, 2025","Dec 16, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,710,084.76","0.01","3,710,084.76","4,000,000.00","64990FPR9","US64990FPR90","-","92.16","United States","-","USD","8.40","4.91","1.00","Feb 15, 2038","4.00","8.85","-","4.91","8.85","4.91","USD","Jan 03, 2020","Jan 03, 2020"
"PECOS BARSTOW TOYAH TEX INDPT","School Districts","Fixed Income","3,710,617.98","0.01","3,710,617.98","4,285,000.00","705227JN7","US705227JN70","-","86.01","United States","-","USD","10.59","5.29","1.00","Feb 15, 2043","4.00","10.91","-","5.29","10.91","5.29","USD","Sep 05, 2024","Aug 15, 2024"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","3,711,953.16","0.01","3,711,953.16","3,600,000.00","249174A86","US249174A860","-","102.61","United States","-","USD","10.02","4.75","1.00","Dec 01, 2041","5.00","10.57","-","4.67","7.90","4.67","USD","Sep 02, 2026","Sep 02, 2026"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","3,712,192.94","0.01","3,712,192.94","3,820,000.00","261005TX0","US261005TX03","-","96.25","United States","-","USD","12.90","5.25","1.00","Aug 01, 2057","5.00","14.76","-","5.25","14.76","5.25","USD","May 07, 2026","May 07, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,712,766.28","0.01","3,712,766.28","3,575,000.00","29270C2H7","US29270C2H77","-","102.51","United States","-","USD","1.64","3.49","1.00","Jul 01, 2028","5.00","1.63","-","3.49","1.63","3.49","USD","May 31, 2018","May 31, 2018"
"LINCOLN NEB","Utility","Fixed Income","3,705,723.31","0.01","3,705,723.31","3,500,000.00","534272P94","US534272P948","-","105.36","United States","-","USD","8.13","4.38","1.00","Sep 01, 2037","5.00","8.38","-","4.33","7.78","4.33","USD","Jun 23, 2026","Jun 23, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,706,982.38","0.01","3,706,982.38","3,500,000.00","153476JS6","US153476JS68","-","104.57","United States","-","USD","4.15","3.93","1.00","Jul 01, 2031","5.00","4.15","-","3.93","4.15","3.93","USD","Nov 25, 2025","Nov 25, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","3,707,894.14","0.01","3,707,894.14","3,705,000.00","64972GV43","US64972GV436","-","98.51","United States","-","USD","11.31","5.12","1.00","Jun 15, 2046","5.00","12.18","-","5.12","12.18","5.12","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,699,147.38","0.01","3,699,147.38","3,665,000.00","64971XU30","US64971XU302","-","100.00","United States","-","USD","8.55","5.00","1.00","Feb 01, 2041","5.00","10.05","-","5.00","4.58","5.00","USD","Apr 07, 2022","Apr 07, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,701,196.64","0.01","3,701,196.64","3,685,000.00","93974EM29","US93974EM290","-","98.68","United States","-","USD","10.41","5.11","1.00","Jun 01, 2045","5.00","11.78","-","5.11","11.78","5.11","USD","Aug 09, 2023","Aug 09, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,694,384.92","0.01","3,694,384.92","3,740,000.00","79766DUN7","US79766DUN73","-","96.60","United States","-","USD","11.54","5.24","1.00","May 01, 2052","5.00","13.82","-","5.24","13.82","5.24","USD","Feb 08, 2022","Feb 08, 2022"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","3,695,981.49","0.01","3,695,981.49","3,500,000.00","513174R20","US513174R202","-","104.86","United States","-","USD","3.89","3.78","1.00","Feb 15, 2031","5.00","3.88","-","3.78","3.88","3.78","USD","Dec 10, 2024","Nov 01, 2024"
"CENTRAL PUGET SOUND REGIONAL TRANS","Local Tax-Backed","Fixed Income","3,696,345.72","0.01","3,696,345.72","3,500,000.00","155048EV9","US155048EV96","-","104.83","United States","-","USD","8.69","4.48","1.00","Nov 01, 2038","5.00","9.01","-","4.40","7.85","4.40","USD","Aug 12, 2026","Aug 12, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,692,483.51","0.01","3,692,483.51","3,530,000.00","25477GWN1","US25477GWN14","-","104.51","United States","-","USD","7.72","4.48","1.00","Oct 01, 2037","5.00","8.45","-","4.33","6.56","4.33","USD","Mar 13, 2024","Mar 13, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,685,756.62","0.01","3,685,756.62","3,445,000.00","59261A3B1","US59261A3B11","-","105.00","United States","-","USD","5.16","4.07","1.00","Nov 15, 2032","5.00","5.15","-","4.07","5.15","4.07","USD","Oct 29, 2024","Oct 29, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","3,686,141.08","0.01","3,686,141.08","4,435,000.00","373385GZ0","US373385GZ09","-","82.56","United States","-","USD","9.46","4.97","1.00","Aug 01, 2038","3.00","9.51","-","4.97","9.51","4.97","USD","Aug 27, 2020","Aug 27, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,687,058.40","0.01","3,687,058.40","4,700,000.00","709225DZ6","US709225DZ68","-","77.04","United States","-","USD","12.81","5.74","1.00","Dec 01, 2051","4.00","13.46","-","5.74","13.46","5.74","USD","Jul 27, 2021","Jul 27, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,687,188.48","0.01","3,687,188.48","3,500,000.00","57582RTL0","US57582RTL05","-","104.00","United States","-","USD","2.52","3.45","1.00","Jul 01, 2029","5.00","2.51","-","3.45","2.51","3.45","USD","May 16, 2018","May 16, 2018"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,687,770.22","0.01","3,687,770.22","3,445,000.00","89602RJP1","US89602RJP10","-","105.06","United States","-","USD","6.28","4.32","1.00","Nov 15, 2035","5.00","7.18","-","4.12","5.51","4.12","USD","Feb 14, 2023","Feb 14, 2023"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","3,680,121.71","0.01","3,680,121.71","3,750,000.00","944514C63","US944514C630","-","96.37","United States","-","USD","10.14","5.29","1.00","Dec 01, 2046","5.00","11.51","-","5.29","11.51","5.29","USD","Jun 23, 2021","Jun 23, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,680,562.38","0.01","3,680,562.38","3,530,000.00","696550K35","US696550K355","-","103.29","United States","-","USD","7.14","4.88","1.00","Aug 01, 2038","5.25","8.71","-","4.60","4.94","4.60","USD","Sep 15, 2022","Sep 15, 2022"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,680,948.21","0.01","3,680,948.21","3,500,000.00","735389Y85","US735389Y857","-","104.66","United States","-","USD","6.49","4.33","1.00","Mar 01, 2035","5.00","6.82","-","4.26","6.14","4.26","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","3,681,248.41","0.01","3,681,248.41","3,815,000.00","650028C43","US650028C437","-","96.17","United States","-","USD","12.89","5.38","1.00","Mar 15, 2057","5.13","14.99","-","5.38","14.99","5.38","USD","Jul 24, 2025","Jul 24, 2025"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","3,682,485.50","0.01","3,682,485.50","5,000,000.00","592643BB5","US592643BB54","-","73.65","United States","-","USD","6.85","4.43","1.00","Oct 01, 2033","0.00","6.68","-","4.43","6.68","4.43","USD","Aug 12, 2009","Aug 12, 2009"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","3,675,845.60","0.01","3,675,845.60","3,500,000.00","13063EXX9","US13063EXX92","-","105.02","United States","-","USD","9.02","4.47","1.00","Aug 01, 2039","5.00","9.50","-","4.35","7.77","4.35","USD","Oct 15, 2026","Oct 15, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,677,820.25","0.01","3,677,820.25","3,665,000.00","452252QA0","US452252QA08","-","99.00","United States","-","USD","9.43","5.09","1.00","Jan 01, 2042","5.00","10.40","-","5.09","10.40","5.09","USD","May 18, 2023","May 18, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,678,509.18","0.01","3,678,509.18","3,500,000.00","13063DN95","US13063DN950","-","105.00","United States","-","USD","3.18","3.46","1.00","Apr 01, 2030","5.00","3.19","-","3.46","3.19","3.46","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,678,557.83","0.01","3,678,557.83","3,660,000.00","6500358A9","US6500358A98","-","100.19","United States","-","USD","6.18","4.98","1.00","Mar 15, 2041","5.00","10.17","-","4.90","1.82","4.90","USD","Jan 16, 2019","Jan 16, 2019"
"SAN JACINTO TEX CMNTY COLLEGE","School Districts","Fixed Income","3,678,812.44","0.01","3,678,812.44","3,660,000.00","798025PX4","US798025PX46","-","99.78","United States","-","USD","7.13","5.02","1.00","Feb 15, 2044","5.00","10.57","-","5.02","10.57","5.02","USD","Feb 26, 2019","Feb 26, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,672,512.74","0.01","3,672,512.74","3,500,000.00","92778VMV7","US92778VMV70","-","104.00","United States","-","USD","6.77","4.51","1.00","Feb 01, 2037","5.00","7.98","-","4.27","5.35","4.27","USD","Jun 06, 2023","Jun 06, 2023"
"EL PASO TEX","Local Tax-Backed","Fixed Income","3,674,152.69","0.01","3,674,152.69","3,500,000.00","283735AT5","US283735AT50","-","104.24","United States","-","USD","3.47","3.81","1.00","Aug 15, 2030","5.00","3.47","-","3.81","3.47","3.81","USD","Jul 14, 2026","Jul 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,667,397.38","0.01","3,667,397.38","4,000,000.00","64971XWE4","US64971XWE48","-","89.94","United States","-","USD","9.32","5.06","1.00","Nov 01, 2039","4.00","9.68","-","5.06","9.68","5.06","USD","Nov 05, 2020","Nov 05, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,667,768.84","0.01","3,667,768.84","3,500,000.00","64966SKG0","US64966SKG02","-","103.86","United States","-","USD","3.44","3.90","1.00","Aug 01, 2030","5.00","3.43","-","3.90","3.43","3.90","USD","Mar 20, 2025","Mar 20, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,668,511.07","0.01","3,668,511.07","3,520,000.00","64972GZX5","US64972GZX59","-","102.65","United States","-","USD","1.59","3.37","1.00","Jun 15, 2028","5.00","1.59","-","3.37","1.59","3.37","USD","Mar 17, 2022","Mar 17, 2022"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","3,668,586.98","0.01","3,668,586.98","4,155,000.00","727199F89","US727199F891","-","87.70","United States","-","USD","11.11","5.12","1.00","Feb 15, 2043","4.00","11.45","-","5.12","11.45","5.12","USD","Feb 19, 2025","Feb 19, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,662,062.79","0.01","3,662,062.79","3,430,000.00","57582TGL0","US57582TGL08","-","105.00","United States","-","USD","3.28","3.53","1.00","Jun 01, 2030","5.00","3.27","-","3.53","3.27","3.53","USD","Dec 11, 2025","Dec 11, 2025"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,662,639.55","0.01","3,662,639.55","4,570,000.00","366133UH7","US366133UH77","-","79.71","United States","-","USD","13.34","5.70","1.00","Mar 01, 2055","4.25","14.31","-","5.70","14.31","5.70","USD","Dec 17, 2024","Nov 15, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,662,965.23","0.01","3,662,965.23","3,445,000.00","29270C5G6","US29270C5G67","-","104.98","United States","-","USD","6.26","4.31","1.00","Jul 01, 2035","5.00","6.98","-","4.14","5.64","4.14","USD","May 31, 2023","May 31, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,663,804.74","0.01","3,663,804.74","3,500,000.00","64966Q3S7","US64966Q3S72","-","103.75","United States","-","USD","6.42","4.48","1.00","Aug 01, 2035","5.00","7.05","-","4.36","5.70","4.36","USD","Jun 13, 2023","Jun 13, 2023"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","3,656,186.09","0.01","3,656,186.09","4,000,000.00","93878YBN8","US93878YBN85","-","90.48","United States","-","USD","9.27","5.02","1.00","Jul 15, 2039","4.00","9.62","-","5.02","9.62","5.02","USD","Jun 08, 2021","Jun 08, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,651,523.34","0.01","3,651,523.34","3,565,000.00","646140CP6","US646140CP67","-","101.08","United States","-","USD","1.19","4.09","1.00","Jan 01, 2028","5.00","1.18","-","4.09","1.17","4.09","USD","Dec 21, 2017","Dec 21, 2017"
"NEW JERSEY TRANSPORTATION TRUST FU","State Tax-Backed","Fixed Income","3,651,911.27","0.01","3,651,911.27","3,550,000.00","64613CJF6","US64613CJF68","-","102.75","United States","-","USD","8.14","4.67","1.00","Jun 15, 2037","5.00","8.24","-","4.66","7.94","4.66","USD","Sep 29, 2026","Sep 29, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,655,092.80","0.01","3,655,092.80","3,585,000.00","25477GVG7","US25477GVG71","-","100.19","United States","-","USD","0.15","3.63","1.00","Dec 01, 2026","5.00","0.14","-","3.63","0.14","3.63","USD","Sep 07, 2022","Sep 07, 2022"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","3,648,847.61","0.01","3,648,847.61","3,500,000.00","83715BBJ5","-","-","102.49","United States","-","USD","8.13","4.71","1.00","Dec 01, 2037","5.00","8.37","-","4.68","7.49","4.68","USD","Mar 04, 2026","Mar 04, 2026"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","3,649,637.08","0.01","3,649,637.08","3,455,000.00","83715BDW4","US83715BDW46","-","105.13","United States","-","USD","6.66","4.25","1.00","Dec 01, 2034","5.00","6.66","-","4.25","6.66","4.25","USD","Sep 02, 2026","Sep 02, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,650,014.78","0.01","3,650,014.78","4,155,000.00","64971XCW6","US64971XCW65","-","87.10","United States","-","USD","10.08","5.21","1.00","Aug 01, 2042","4.00","10.40","-","5.21","10.40","5.21","USD","Oct 26, 2017","Oct 26, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,650,361.74","0.01","3,650,361.74","3,535,000.00","452153KN8","US452153KN82","-","102.33","United States","-","USD","2.16","3.93","1.00","Feb 01, 2029","5.00","2.15","-","3.93","2.15","3.93","USD","Oct 16, 2024","Oct 16, 2024"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","3,641,537.59","0.01","3,641,537.59","3,500,000.00","014393ZZ8","US014393ZZ89","-","103.31","United States","-","USD","7.70","4.62","1.00","Feb 15, 2038","5.00","8.59","-","4.47","6.09","4.47","USD","Oct 16, 2024","Oct 16, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,642,259.41","0.01","3,642,259.41","3,500,000.00","64613CCR7","US64613CCR79","-","102.50","United States","-","USD","6.80","4.68","1.00","Jun 15, 2036","5.00","7.53","-","4.56","5.57","4.56","USD","Jun 01, 2023","Jun 01, 2023"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","3,643,977.56","0.01","3,643,977.56","3,500,000.00","452227XM8","-","-","102.67","United States","-","USD","3.31","4.21","1.00","Jun 15, 2030","5.00","3.30","-","4.21","3.30","4.21","USD","Jun 24, 2026","Jun 24, 2026"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","3,644,807.92","0.01","3,644,807.92","3,585,000.00","6582036C3","US6582036C37","-","100.32","United States","-","USD","0.24","3.55","1.00","Jan 01, 2027","5.00","0.23","-","3.55","0.23","3.55","USD","Jul 01, 2026","Jul 01, 2026"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","3,645,519.66","0.01","3,645,519.66","4,530,000.00","155498KQ0","US155498KQ09","-","79.40","United States","-","USD","12.46","5.59","1.00","Jan 01, 2050","4.00","13.02","-","5.59","13.02","5.59","USD","Nov 19, 2020","Nov 19, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,636,203.44","0.01","3,636,203.44","3,505,000.00","452252NG0","US452252NG05","-","102.40","United States","-","USD","2.27","4.37","1.00","Jan 01, 2031","5.00","3.74","-","3.87","2.07","3.87","USD","Jan 10, 2019","Jan 10, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","3,636,616.24","0.01","3,636,616.24","3,620,000.00","13034AZB9","US13034AZB96","-","100.36","United States","-","USD","5.47","4.97","1.00","Oct 01, 2043","5.00","10.44","-","4.74","1.41","4.74","USD","Mar 08, 2018","Mar 08, 2018"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,638,872.08","0.01","3,638,872.08","3,750,000.00","8371516Q7","US8371516Q77","-","95.27","United States","-","USD","11.77","5.37","1.00","Dec 01, 2048","5.00","12.82","-","5.37","12.82","5.37","USD","Mar 11, 2025","Mar 11, 2025"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","3,639,954.67","0.01","3,639,954.67","3,615,000.00","798135E39","US798135E397","-","100.18","United States","-","USD","8.17","4.99","1.00","Sep 01, 2047","5.00","12.64","-","4.92","2.22","4.92","USD","Jul 25, 2019","Jul 25, 2019"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","3,632,291.59","0.01","3,632,291.59","3,415,000.00","798111GS3","US798111GS31","-","105.21","United States","-","USD","4.82","4.05","1.00","Jan 15, 2033","5.00","5.32","-","3.90","4.58","3.90","USD","Dec 22, 2021","Dec 22, 2021"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","3,632,747.78","0.01","3,632,747.78","4,000,000.00","345102MW4","US345102MW46","-","90.07","United States","-","USD","9.24","5.00","1.00","Aug 01, 2040","4.00","9.67","-","5.00","9.67","5.00","USD","Oct 19, 2016","Oct 19, 2016"
"OHIO ST","State Tax-Backed","Fixed Income","3,635,403.51","0.01","3,635,403.51","3,520,000.00","677522VB7","US677522VB71","-","102.76","United States","-","USD","1.80","3.48","1.00","Sep 01, 2028","5.00","1.80","-","3.48","1.80","3.48","USD","Dec 21, 2017","Dec 21, 2017"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","3,626,673.25","0.01","3,626,673.25","4,350,000.00","2084183Z4","US2084183Z40","-","82.78","United States","-","USD","12.43","5.33","1.00","Feb 15, 2049","4.00","12.97","-","5.33","12.97","5.33","USD","Feb 06, 2024","Feb 01, 2024"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,621,648.99","0.01","3,621,648.99","3,500,000.00","717813A90","US717813A908","-","102.55","United States","-","USD","8.81","4.73","1.00","Aug 01, 2039","5.00","9.35","-","4.64","7.03","4.64","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,622,365.72","0.01","3,622,365.72","3,500,000.00","64966QB82","US64966QB827","-","101.21","United States","-","USD","7.95","5.13","1.00","May 01, 2040","5.25","9.43","-","5.00","4.68","5.00","USD","May 26, 2022","May 26, 2022"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","3,623,846.49","0.01","3,623,846.49","3,500,000.00","1966327X5","US1966327X55","-","101.55","United States","-","USD","10.06","4.86","1.00","Nov 15, 2042","5.00","10.81","-","4.79","7.13","4.79","USD","Aug 26, 2025","Aug 26, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","3,624,242.73","0.01","3,624,242.73","3,500,000.00","45884AZZ9","US45884AZZ91","-","102.20","United States","-","USD","1.64","3.67","1.00","Jul 01, 2028","5.00","1.63","-","3.67","1.63","3.67","USD","May 12, 2022","May 12, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,624,243.72","0.01","3,624,243.72","3,485,000.00","207758A29","US207758A290","-","101.81","United States","-","USD","5.56","4.78","1.00","May 01, 2037","5.00","7.99","-","4.44","3.17","4.44","USD","May 29, 2020","May 29, 2020"
"CITY OF PHILADELPHIA","Utility","Fixed Income","3,625,247.54","0.01","3,625,247.54","3,500,000.00","71783MDT9","US71783MDT99","-","103.09","United States","-","USD","2.75","3.89","1.00","Oct 01, 2029","5.00","2.74","-","3.89","2.74","3.89","USD","Sep 03, 2026","Sep 03, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,616,474.09","0.01","3,616,474.09","3,500,000.00","5444456E4","US5444456E48","-","101.34","United States","-","USD","10.11","4.88","1.00","May 15, 2043","5.00","11.02","-","4.81","6.81","4.81","USD","Apr 22, 2025","Apr 22, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,616,993.18","0.01","3,616,993.18","3,570,000.00","64971XAN8","US64971XAN84","-","100.39","United States","-","USD","2.05","4.93","1.00","Aug 01, 2033","5.00","5.67","-","4.50","0.78","4.50","USD","Aug 17, 2017","Aug 17, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,618,244.67","0.01","3,618,244.67","4,000,000.00","20772KLY3","US20772KLY37","-","89.76","United States","-","USD","6.33","4.68","1.00","Jan 15, 2034","3.00","6.34","-","4.68","6.34","4.68","USD","Jan 06, 2021","Jan 06, 2021"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3,611,910.34","0.01","3,611,910.34","3,800,000.00","65830RCQ0","US65830RCQ02","-","93.70","United States","-","USD","10.63","5.49","1.00","Jan 01, 2049","5.00","12.21","-","5.49","12.21","5.49","USD","Dec 17, 2019","Dec 17, 2019"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,612,232.56","0.01","3,612,232.56","3,500,000.00","797412ED1","US797412ED12","-","101.46","United States","-","USD","4.95","3.75","1.00","May 01, 2033","4.00","5.64","-","3.65","4.07","3.65","USD","Apr 29, 2021","Apr 29, 2021"
"OKLAHOMA ST TURNPIKE AUTH","Transportation","Fixed Income","3,614,611.12","0.01","3,614,611.12","3,715,000.00","679111XZ2","US679111XZ25","-","95.95","United States","-","USD","8.78","5.33","1.00","Jan 01, 2047","5.00","11.55","-","5.33","11.55","5.33","USD","Dec 21, 2017","Dec 21, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3,608,018.36","0.01","3,608,018.36","3,500,000.00","662903C43","US662903C437","-","102.57","United States","-","USD","1.80","3.58","1.00","Sep 01, 2028","5.00","1.79","-","3.58","1.79","3.58","USD","Dec 02, 2021","Oct 15, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","3,608,832.14","0.01","3,608,832.14","3,250,000.00","64613CCL0","US64613CCL00","-","109.31","United States","-","USD","5.19","3.80","1.00","Dec 15, 2032","5.50","5.19","-","3.80","5.19","3.80","USD","Dec 08, 2022","Dec 08, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","3,610,489.38","0.01","3,610,489.38","3,520,000.00","89602N7J7","US89602N7J78","-","100.58","United States","-","USD","0.71","4.84","1.00","Nov 15, 2030","5.00","3.60","-","4.00","0.58","4.00","USD","Jan 19, 2017","Jan 19, 2017"
"SAN YSIDRO CALIF SCH DIST","School Districts","Fixed Income","3,602,828.47","0.01","3,602,828.47","3,540,000.00","799561PW9","US799561PW94","-","100.84","United States","-","USD","10.65","4.93","1.00","Aug 01, 2044","5.00","11.63","-","4.88","7.01","4.88","USD","May 06, 2025","May 06, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,603,488.31","0.01","3,603,488.31","3,705,000.00","79625GNT6","US79625GNT66","-","96.70","United States","-","USD","2.96","4.13","1.00","Dec 01, 2029","3.00","2.95","-","4.13","2.95","4.13","USD","Feb 12, 2026","Feb 01, 2026"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","3,603,621.89","0.01","3,603,621.89","3,420,000.00","68607DWL5","US68607DWL53","-","103.38","United States","-","USD","7.18","4.61","1.00","Nov 15, 2037","5.00","8.35","-","4.40","5.49","4.40","USD","Jun 06, 2023","Jun 06, 2023"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","3,597,271.27","0.01","3,597,271.27","3,590,000.00","23542JAP0","US23542JAP03","-","100.11","United States","-","USD","0.08","4.97","1.00","Oct 01, 2030","5.00","3.57","-","3.69","0.08","3.69","USD","Jul 07, 2016","Jul 07, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,597,678.83","0.01","3,597,678.83","3,595,000.00","64972JME5","US64972JME54","-","97.89","United States","-","USD","10.72","5.18","1.00","May 01, 2045","5.00","11.66","-","5.18","11.66","5.18","USD","Oct 01, 2024","Oct 01, 2024"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","3,599,782.63","0.01","3,599,782.63","3,500,000.00","593340BG6","US593340BG61","-","102.75","United States","-","USD","1.88","3.55","1.00","Oct 01, 2028","5.00","1.88","-","3.55","1.88","3.55","USD","Jul 09, 2026","Jul 09, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,601,774.83","0.01","3,601,774.83","3,500,000.00","153476KA3","US153476KA32","-","101.56","United States","-","USD","8.76","4.83","1.00","Jul 01, 2039","5.00","9.25","-","4.78","6.94","4.78","USD","Nov 25, 2025","Nov 25, 2025"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","3,592,230.52","0.01","3,592,230.52","3,525,000.00","786134WA0","US786134WA05","-","100.14","United States","-","USD","9.90","4.99","1.00","Dec 01, 2050","5.00","13.10","-","4.96","3.64","4.96","USD","Jul 14, 2020","Jul 14, 2020"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","3,593,291.88","0.01","3,593,291.88","3,500,000.00","88283PAD9","US88283PAD96","-","102.57","United States","-","USD","8.99","4.73","1.00","Oct 01, 2039","5.00","9.52","-","4.65","7.19","4.65","USD","Oct 29, 2025","Oct 29, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,590,403.39","0.01","3,590,403.39","5,000,000.00","91514AJY2","US91514AJY29","-","71.29","United States","-","USD","13.71","5.72","1.00","Aug 15, 2050","3.50","14.28","-","5.72","14.28","5.72","USD","Apr 14, 2020","Apr 01, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,591,021.31","0.01","3,591,021.31","3,500,000.00","709225RL2","US709225RL27","-","100.84","United States","-","USD","0.62","3.67","1.00","Jun 01, 2027","5.00","0.62","-","3.67","0.62","3.67","USD","Oct 23, 2025","Oct 23, 2025"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","3,585,701.08","0.01","3,585,701.08","3,500,000.00","79467BED3","US79467BED38","-","101.10","United States","-","USD","1.18","4.07","1.00","Jan 01, 2028","5.00","1.17","-","4.07","1.17","4.07","USD","Dec 22, 2021","Dec 22, 2021"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3,586,420.68","0.01","3,586,420.68","3,500,000.00","254845XJ4","US254845XJ46","-","102.37","United States","-","USD","9.50","4.77","1.00","Oct 01, 2040","5.00","10.02","-","4.69","7.51","4.69","USD","Mar 16, 2026","Mar 16, 2026"
"INDIANA ST FIN AUTH WTR UTIL R","Utility","Fixed Income","3,586,952.82","0.01","3,586,952.82","3,400,000.00","45505KDT4","US45505KDT43","-","105.40","United States","-","USD","4.40","3.80","1.00","Oct 01, 2031","5.00","4.40","-","3.80","4.40","3.80","USD","May 18, 2026","May 18, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,579,277.17","0.01","3,579,277.17","5,000,000.00","64966QFU9","US64966QFU94","-","71.53","United States","-","USD","12.56","5.52","1.00","Oct 01, 2044","3.00","12.79","-","5.52","12.79","5.52","USD","Oct 22, 2019","Oct 22, 2019"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,580,526.56","0.01","3,580,526.56","3,500,000.00","53945CKX7","US53945CKX73","-","100.54","United States","-","USD","9.85","4.96","1.00","Jun 01, 2047","5.00","11.87","-","4.89","4.79","4.89","USD","Apr 19, 2022","Apr 19, 2022"
"PIERCE CNTY WASH SCH DIST NO 4","School Districts","Fixed Income","3,573,375.01","0.01","3,573,375.01","3,500,000.00","720611ZZ8","US720611ZZ87","-","100.33","United States","-","USD","10.12","4.97","1.00","Dec 01, 2043","5.00","11.24","-","4.95","6.19","4.95","USD","May 15, 2024","May 15, 2024"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","3,573,391.87","0.01","3,573,391.87","3,645,000.00","795576GS0","US795576GS01","-","96.69","United States","-","USD","8.49","5.26","1.00","Jul 01, 2047","5.00","11.79","-","5.26","11.79","5.26","USD","Feb 23, 2017","Feb 23, 2017"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","3,573,723.33","0.01","3,573,723.33","3,530,000.00","576000E74","US576000E748","-","100.50","United States","-","USD","0.35","3.53","1.00","Feb 15, 2027","5.00","0.35","-","3.53","0.35","3.53","USD","Sep 18, 2025","Sep 18, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,575,629.10","0.01","3,575,629.10","3,650,000.00","73358XRW4","US73358XRW47","-","97.23","United States","-","USD","11.89","5.21","1.00","Aug 15, 2048","5.00","12.97","-","5.21","12.97","5.21","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,568,474.35","0.01","3,568,474.35","3,375,000.00","64971X3T3","US64971X3T36","-","103.44","United States","-","USD","6.82","4.84","1.00","Nov 01, 2037","5.25","8.20","-","4.59","5.06","4.59","USD","Nov 03, 2022","Nov 03, 2022"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","3,564,128.10","0.01","3,564,128.10","13,000,000.00","796720SA9","US796720SA91","-","27.42","United States","-","USD","18.98","5.51","1.00","Aug 01, 2050","0.00","22.55","-","5.47","8.35","5.47","USD","Aug 12, 2025","Aug 12, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,564,460.41","0.01","3,564,460.41","3,310,000.00","97705MB79","US97705MB795","-","105.51","United States","-","USD","6.04","4.23","1.00","May 01, 2035","5.00","6.83","-","4.04","5.48","4.04","USD","May 11, 2023","May 11, 2023"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","3,559,377.64","0.01","3,559,377.64","3,350,000.00","74265L2X5","US74265L2X56","-","105.74","United States","-","USD","5.08","3.90","1.00","Sep 01, 2032","5.00","5.08","-","3.90","5.08","3.90","USD","Aug 11, 2022","Aug 11, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,560,332.62","0.01","3,560,332.62","3,310,000.00","20772KC49","US20772KC492","-","105.80","United States","-","USD","4.46","3.75","1.00","Dec 01, 2031","5.00","4.46","-","3.75","4.46","3.75","USD","May 07, 2025","May 07, 2025"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","3,561,487.45","0.01","3,561,487.45","4,135,000.00","727199G21","US727199G212","-","85.54","United States","-","USD","11.84","5.24","1.00","Feb 15, 2045","4.00","12.28","-","5.24","12.28","5.24","USD","Feb 19, 2025","Feb 19, 2025"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","3,562,760.17","0.01","3,562,760.17","3,500,000.00","682001RJ3","US682001RJ38","-","100.14","United States","-","USD","10.24","4.99","1.00","Feb 01, 2043","5.00","10.90","-","4.98","7.26","4.98","USD","Jun 09, 2026","Jun 09, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,553,744.68","0.01","3,553,744.68","3,500,000.00","30382AQQ8","US30382AQQ84","-","101.44","United States","-","USD","0.95","3.49","1.00","Oct 01, 2027","5.00","0.95","-","3.49","0.95","3.49","USD","Mar 12, 2026","Mar 12, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,557,907.50","0.01","3,557,907.50","3,380,000.00","13068XQV4","US13068XQV46","-","103.08","United States","-","USD","1.92","3.44","1.00","Nov 01, 2028","5.00","1.91","-","3.44","1.91","3.44","USD","Nov 05, 2025","Nov 05, 2025"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","3,550,509.93","0.01","3,550,509.93","3,490,000.00","762197VE8","US762197VE80","-","101.22","United States","-","USD","0.88","4.54","1.00","Sep 01, 2029","5.00","2.66","-","3.60","0.87","3.60","USD","Jul 19, 2017","Jul 19, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","3,551,490.31","0.01","3,551,490.31","4,000,000.00","66285WG59","US66285WG595","-","87.71","United States","-","USD","9.57","5.30","1.00","Jan 01, 2040","4.00","9.79","-","5.30","9.79","5.30","USD","May 25, 2021","May 25, 2021"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","3,551,533.61","0.01","3,551,533.61","3,315,000.00","39081JHS0","US39081JHS06","-","105.79","United States","-","USD","6.84","4.20","1.00","Jul 01, 2035","5.00","7.00","-","4.16","6.67","4.16","USD","Jun 30, 2025","Jun 30, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,553,150.44","0.01","3,553,150.44","3,350,000.00","25476FZU5","US25476FZU55","-","104.72","United States","-","USD","6.22","4.37","1.00","Jan 01, 2036","5.00","7.30","-","4.13","5.28","4.13","USD","Mar 23, 2023","Mar 23, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,544,097.59","0.01","3,544,097.59","3,500,000.00","54811BWV9","US54811BWV97","-","99.27","United States","-","USD","7.93","5.07","1.00","May 15, 2041","5.00","10.06","-","5.07","10.06","5.07","USD","Mar 03, 2021","Mar 01, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,546,157.72","0.01","3,546,157.72","3,420,000.00","25477GUR4","US25477GUR46","-","102.34","United States","-","USD","7.68","4.75","1.00","Jul 01, 2039","5.00","9.27","-","4.53","4.89","4.53","USD","Jul 27, 2022","Jul 27, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,547,383.27","0.01","3,547,383.27","3,250,000.00","54466HPY6","US54466HPY61","-","106.83","United States","-","USD","7.17","4.20","1.00","Jun 01, 2037","5.00","8.12","-","3.95","6.24","3.95","USD","Apr 21, 2026","Apr 21, 2026"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,548,271.39","0.01","3,548,271.39","3,515,000.00","797412EH2","US797412EH26","-","99.20","United States","-","USD","7.06","4.09","1.00","May 01, 2037","4.00","8.39","-","4.09","8.39","4.09","USD","Apr 29, 2021","Apr 29, 2021"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,541,710.02","0.01","3,541,710.02","7,325,000.00","179093LH0","US179093LH08","-","48.35","United States","-","USD","11.85","5.38","1.00","Jun 15, 2040","0.00","12.98","-","5.38","12.98","5.38","USD","Mar 02, 2017","Mar 02, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,542,064.59","0.01","3,542,064.59","3,500,000.00","452153JX8","US452153JX83","-","99.02","United States","-","USD","8.90","5.10","1.00","May 01, 2040","5.00","9.53","-","5.10","9.53","5.10","USD","May 21, 2024","May 21, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","3,534,820.94","0.01","3,534,820.94","3,280,000.00","57585BTS7","US57585BTS78","-","107.03","United States","-","USD","6.12","3.89","1.00","Feb 15, 2034","5.00","6.13","-","3.89","6.13","3.89","USD","Apr 16, 2026","Apr 16, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,537,771.60","0.01","3,537,771.60","3,600,000.00","8371515T2","US8371515T26","-","96.42","United States","-","USD","11.58","5.52","1.00","Dec 01, 2050","5.25","12.73","-","5.52","12.73","5.52","USD","Mar 11, 2025","Mar 11, 2025"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","3,538,076.43","0.01","3,538,076.43","3,385,000.00","491501GB2","US491501GB22","-","104.01","United States","-","USD","7.14","4.45","1.00","Sep 01, 2035","5.00","7.13","-","4.45","7.13","4.45","USD","Jul 30, 2026","Jul 30, 2026"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","3,529,241.57","0.01","3,529,241.57","3,500,000.00","57582TJH6","US57582TJH68","-","99.38","United States","-","USD","10.72","5.05","1.00","Jun 01, 2044","5.00","11.44","-","5.05","11.44","5.05","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,531,044.18","0.01","3,531,044.18","3,500,000.00","64972JR83","US64972JR834","-","100.29","United States","-","USD","10.79","5.23","1.00","Nov 01, 2044","5.25","11.52","-","5.21","7.70","5.21","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,524,922.25","0.01","3,524,922.25","3,405,000.00","64972JPU6","US64972JPU69","-","101.34","United States","-","USD","1.01","3.70","1.00","Nov 01, 2027","5.00","1.01","-","3.70","1.01","3.70","USD","Feb 25, 2025","Feb 25, 2025"
"TEXAS ST WTR DEV BRD","Utility","Fixed Income","3,525,304.18","0.01","3,525,304.18","3,475,000.00","882854A69","US882854A695","-","99.53","United States","-","USD","3.04","4.09","1.00","Oct 15, 2032","4.00","4.85","-","4.09","4.85","4.09","USD","Oct 12, 2017","Oct 12, 2017"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","3,525,576.71","0.01","3,525,576.71","4,000,000.00","686507KC7","US686507KC73","-","88.06","United States","-","USD","10.02","5.21","1.00","Oct 01, 2040","4.00","10.32","-","5.21","10.32","5.21","USD","Mar 31, 2021","Mar 31, 2021"
"SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","3,525,919.09","0.01","3,525,919.09","3,500,000.00","79766DKK4","US79766DKK45","-","98.56","United States","-","USD","6.92","5.11","1.00","May 01, 2047","5.00","12.42","-","5.11","12.42","5.11","USD","Oct 31, 2017","Oct 31, 2017"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","3,527,210.99","0.01","3,527,210.99","3,905,000.00","088281H52","US088281H524","-","89.07","United States","-","USD","9.19","5.19","1.00","Jun 15, 2039","4.00","9.50","-","5.19","9.50","5.19","USD","Dec 15, 2019","Dec 15, 2019"
"BOSTON MASS","Local Tax-Backed","Fixed Income","3,520,529.00","0.01","3,520,529.00","3,200,000.00","100853P87","US100853P873","-","108.28","United States","-","USD","7.56","3.96","1.00","Jun 01, 2036","5.00","7.58","-","3.96","7.58","3.96","USD","Jun 03, 2026","Jun 03, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,523,171.70","0.01","3,523,171.70","3,450,000.00","452153DH9","US452153DH97","-","101.61","United States","-","USD","1.34","3.81","1.00","Mar 01, 2028","5.00","1.34","-","3.81","1.34","3.81","USD","Jun 02, 2022","Jun 02, 2022"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","3,523,496.78","0.01","3,523,496.78","3,500,000.00","575896A21","US575896A219","-","99.55","United States","-","USD","12.40","5.28","1.00","Jul 01, 2056","5.25","14.34","-","5.28","14.34","5.28","USD","Jul 21, 2026","Jul 21, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,524,019.81","0.01","3,524,019.81","3,250,000.00","54466HLM6","US54466HLM69","-","106.67","United States","-","USD","4.19","3.68","1.00","Jun 01, 2032","5.00","4.85","-","3.43","4.08","3.43","USD","Aug 10, 2021","Aug 10, 2021"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","3,515,873.56","0.01","3,515,873.56","4,000,000.00","576000WD1","US576000WD16","-","87.31","United States","-","USD","10.10","5.16","1.00","Feb 15, 2043","4.00","10.44","-","5.16","10.44","5.16","USD","Feb 15, 2018","Feb 15, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,518,897.36","0.01","3,518,897.36","3,375,000.00","92778VMW5","US92778VMW53","-","103.33","United States","-","USD","7.23","4.62","1.00","Feb 01, 2038","5.00","8.55","-","4.39","5.34","4.39","USD","Jun 06, 2023","Jun 06, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,518,903.34","0.01","3,518,903.34","3,500,000.00","57582RZ82","US57582RZ828","-","98.36","United States","-","USD","10.35","5.14","1.00","Nov 01, 2045","5.00","11.87","-","5.14","11.87","5.14","USD","Dec 08, 2022","Dec 08, 2022"
"WILLIAM S HART CALIF UN HIGH SCH D","School Districts","Fixed Income","3,510,437.44","0.01","3,510,437.44","4,825,000.00","969268AW1","US969268AW13","-","72.76","United States","-","USD","7.66","4.11","1.00","Aug 01, 2034","0.00","7.50","-","4.11","7.50","4.11","USD","Nov 30, 2011","Nov 30, 2011"
"HARRIS CNTY TEX","Transportation","Fixed Income","3,512,580.30","0.01","3,512,580.30","3,505,000.00","414005WS3","US414005WS34","-","99.48","United States","-","USD","3.61","5.05","1.00","Aug 15, 2041","5.00","9.33","-","5.05","9.33","5.05","USD","Jul 12, 2016","Jul 12, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,512,944.68","0.01","3,512,944.68","3,430,000.00","29270CU52","US29270CU521","-","101.07","United States","-","USD","0.71","4.35","1.00","Jul 01, 2028","5.00","1.62","-","3.49","0.71","3.49","USD","May 03, 2017","May 03, 2017"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","3,513,462.09","0.01","3,513,462.09","4,000,000.00","88285AFU7","US88285AFU79","-","85.91","United States","-","USD","11.11","5.26","1.00","Oct 15, 2043","4.00","11.42","-","5.26","11.42","5.26","USD","Oct 10, 2024","Oct 10, 2024"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","3,507,413.82","0.01","3,507,413.82","3,500,000.00","89602RQA6","US89602RQA67","-","98.32","United States","-","USD","11.93","5.37","1.00","Nov 15, 2051","5.25","13.24","-","5.37","13.24","5.37","USD","May 28, 2026","May 28, 2026"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","3,500,614.76","0.01","3,500,614.76","3,500,000.00","5755793F2","US5755793F22","-","98.95","United States","-","USD","11.10","5.09","1.00","Jul 01, 2045","5.00","11.90","-","5.09","11.90","5.09","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,503,977.18","0.01","3,503,977.18","3,385,000.00","64971XLG1","US64971XLG15","-","101.33","United States","-","USD","5.50","4.86","1.00","May 01, 2039","5.00","9.08","-","4.44","2.34","4.44","USD","Aug 15, 2019","Aug 15, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,495,383.13","0.01","3,495,383.13","3,850,000.00","73358XBM3","US73358XBM39","-","89.87","United States","-","USD","9.78","5.03","1.00","Jul 15, 2040","4.00","10.16","-","5.03","10.16","5.03","USD","Feb 05, 2021","Feb 05, 2021"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","3,497,597.41","0.01","3,497,597.41","3,335,000.00","64990KJS3","US64990KJS33","-","104.56","United States","-","USD","3.14","3.58","1.00","Mar 15, 2030","5.00","3.14","-","3.58","3.14","3.58","USD","Mar 18, 2026","Mar 18, 2026"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","3,493,152.80","0.01","3,493,152.80","3,225,000.00","546475WG5","US546475WG53","-","106.13","United States","-","USD","5.48","3.93","1.00","May 01, 2033","5.00","5.49","-","3.93","5.49","3.93","USD","Oct 29, 2024","Oct 29, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","3,493,714.08","0.01","3,493,714.08","3,500,000.00","161045TD1","US161045TD19","-","98.47","United States","-","USD","11.27","5.11","1.00","Jul 01, 2049","5.00","12.59","-","5.11","12.59","5.11","USD","Jun 26, 2024","Jun 26, 2024"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,493,746.59","0.01","3,493,746.59","3,320,000.00","5946954G0","US5946954G05","-","103.25","United States","-","USD","7.86","4.65","1.00","Nov 15, 2038","5.00","8.90","-","4.46","5.84","4.46","USD","Sep 13, 2023","Sep 13, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,494,107.83","0.01","3,494,107.83","3,885,000.00","6461367H8","US6461367H87","-","88.68","United States","-","USD","9.73","5.16","1.00","Jun 15, 2040","4.00","10.04","-","5.16","10.04","5.16","USD","Dec 15, 2020","Dec 15, 2020"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,485,954.23","0.01","3,485,954.23","3,500,000.00","575579V79","US575579V795","-","98.25","United States","-","USD","11.05","5.14","1.00","Jul 01, 2046","5.00","12.21","-","5.14","12.21","5.14","USD","Jul 02, 2024","Jul 02, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,486,849.34","0.01","3,486,849.34","3,400,000.00","54466HHE9","US54466HHE99","-","101.21","United States","-","USD","4.43","4.87","1.00","Jul 01, 2039","5.00","9.24","-","4.26","1.62","4.26","USD","Feb 20, 2019","Feb 20, 2019"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","3,488,795.63","0.01","3,488,795.63","3,380,000.00","575829PW0","US575829PW05","-","102.29","United States","-","USD","9.91","4.79","1.00","Feb 01, 2042","5.00","10.58","-","4.69","7.34","4.69","USD","Feb 05, 2026","Feb 05, 2026"
"AUSTIN TX (CITY OF)","Utility","Fixed Income","3,480,466.72","0.01","3,480,466.72","3,600,000.00","052414XP9","US052414XP96","-","94.69","United States","-","USD","11.96","5.40","1.00","Nov 15, 2050","5.00","13.05","-","5.40","13.05","5.40","USD","Dec 03, 2025","Dec 03, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","3,481,215.02","0.01","3,481,215.02","3,425,000.00","6461362B6","US6461362B62","-","100.07","United States","-","USD","0.07","4.88","1.00","Jun 15, 2027","5.00","0.66","-","3.86","0.07","3.86","USD","Nov 02, 2016","Nov 02, 2016"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,481,414.73","0.01","3,481,414.73","3,500,000.00","167591BK1","US167591BK15","-","98.12","United States","-","USD","9.55","5.19","1.00","Jan 01, 2041","5.00","9.91","-","5.19","9.91","5.19","USD","Dec 18, 2025","Dec 18, 2025"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","3,481,489.51","0.01","3,481,489.51","3,500,000.00","956510AX9","US956510AX98","-","97.71","United States","-","USD","7.55","5.21","1.00","Jun 01, 2043","5.00","10.30","-","5.21","10.30","5.21","USD","Aug 14, 2018","Aug 14, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,482,518.76","0.01","3,482,518.76","3,400,000.00","646140CA9","US646140CA98","-","101.08","United States","-","USD","1.19","4.09","1.00","Jan 01, 2028","5.00","1.18","-","4.09","1.17","4.09","USD","Dec 14, 2017","Dec 14, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,482,876.14","0.01","3,482,876.14","3,295,000.00","57582R6W1","US57582R6W18","-","103.52","United States","-","USD","7.98","4.62","1.00","Nov 01, 2038","5.00","8.86","-","4.45","6.15","4.45","USD","Feb 14, 2024","Feb 14, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,484,636.45","0.01","3,484,636.45","3,335,000.00","64972JD54","-","-","102.86","United States","-","USD","1.93","3.55","1.00","Nov 01, 2028","5.00","1.92","-","3.55","1.92","3.55","USD","Jun 11, 2026","Jun 11, 2026"
"METROPOLITAN UTILS DIST OMAHA","Utility","Fixed Income","3,485,038.57","0.01","3,485,038.57","3,240,000.00","592642GK2","US592642GK26","-","105.80","United States","-","USD","4.46","3.75","1.00","Dec 01, 2031","5.00","4.46","-","3.75","4.46","3.75","USD","Mar 25, 2026","Mar 25, 2026"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","3,485,202.46","0.01","3,485,202.46","3,250,000.00","546417MR4","US546417MR46","-","106.72","United States","-","USD","7.16","4.09","1.00","Sep 01, 2035","5.00","7.17","-","4.09","7.17","4.09","USD","Jun 30, 2026","Jun 30, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,475,990.44","0.01","3,475,990.44","3,615,000.00","64966Q6N5","US64966Q6N58","-","95.22","United States","-","USD","11.34","5.38","1.00","Aug 01, 2047","5.00","12.50","-","5.38","12.50","5.38","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","3,476,459.21","0.01","3,476,459.21","3,305,000.00","64990KJZ7","US64990KJZ75","-","104.85","United States","-","USD","7.89","4.41","1.00","Mar 15, 2037","5.00","8.11","-","4.37","7.50","4.37","USD","Mar 18, 2026","Mar 18, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,476,841.70","0.01","3,476,841.70","3,210,000.00","13063ECL8","US13063ECL83","-","107.38","United States","-","USD","5.73","3.76","1.00","Aug 01, 2033","5.00","5.74","-","3.76","5.74","3.76","USD","Sep 05, 2024","Sep 05, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,477,217.38","0.01","3,477,217.38","4,000,000.00","64971XXY9","US64971XXY92","-","86.19","United States","-","USD","10.98","5.27","1.00","Feb 01, 2043","4.00","11.36","-","5.27","11.36","5.27","USD","Feb 11, 2021","Feb 11, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,477,367.65","0.01","3,477,367.65","4,500,000.00","650036DE3","US650036DE35","-","77.08","United States","-","USD","10.41","5.42","1.00","Mar 15, 2040","3.00","10.45","-","5.42","10.45","5.42","USD","Dec 23, 2020","Dec 23, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,474,058.61","0.01","3,474,058.61","3,450,000.00","89602HJU2","US89602HJU23","-","98.71","United States","-","USD","11.09","5.11","1.00","Nov 15, 2045","5.00","11.92","-","5.11","11.92","5.11","USD","Mar 17, 2026","Mar 17, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,465,984.82","0.01","3,465,984.82","3,565,000.00","57582TAP7","US57582TAP75","-","96.29","United States","-","USD","12.14","5.27","1.00","Aug 01, 2051","5.00","13.78","-","5.27","13.78","5.27","USD","Sep 12, 2024","Sep 12, 2024"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","3,462,350.97","0.01","3,462,350.97","3,500,000.00","88283PAN7","US88283PAN78","-","98.82","United States","-","USD","12.39","5.33","1.00","Oct 01, 2055","5.25","14.34","-","5.33","14.34","5.33","USD","Oct 29, 2025","Oct 29, 2025"
"EAGLE MTN & SAGINAW TEX INDPT SCH","School Districts","Fixed Income","3,464,751.91","0.01","3,464,751.91","3,250,000.00","269696TQ3","-","-","105.87","United States","-","USD","5.76","4.01","1.00","Aug 15, 2033","5.00","5.76","-","4.01","5.76","4.01","USD","Dec 18, 2025","Dec 18, 2025"
"SAN ANTONIO TX","Utility","Fixed Income","3,457,136.15","0.01","3,457,136.15","3,250,000.00","79625GQE6","US79625GQE60","-","106.37","United States","-","USD","6.83","4.04","1.00","Feb 01, 2035","5.00","6.84","-","4.04","6.84","4.04","USD","Nov 04, 2026","Nov 01, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","3,457,453.80","0.01","3,457,453.80","3,450,000.00","419792MK9","US419792MK97","-","100.12","United States","-","USD","0.08","4.94","1.00","Oct 01, 2028","5.00","1.86","-","3.52","0.08","3.52","USD","Oct 13, 2016","Oct 13, 2016"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,460,058.59","0.01","3,460,058.59","3,250,000.00","54811BT35","US54811BT359","-","104.48","United States","-","USD","6.85","4.37","1.00","May 15, 2035","5.00","6.85","-","4.37","6.85","4.37","USD","Aug 26, 2025","Aug 15, 2025"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,451,571.71","0.01","3,451,571.71","3,370,000.00","717813XL8","US717813XL87","-","101.49","United States","-","USD","4.66","4.80","1.00","Feb 01, 2036","5.00","7.33","-","4.43","2.58","4.43","USD","Aug 08, 2019","Aug 08, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,453,432.66","0.01","3,453,432.66","3,500,000.00","64990AHW8","US64990AHW80","-","98.35","United States","-","USD","6.94","5.16","1.00","Mar 15, 2041","5.00","10.12","-","5.16","10.12","5.16","USD","Mar 23, 2018","Mar 23, 2018"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","3,454,782.53","0.01","3,454,782.53","3,500,000.00","59333AQD6","US59333AQD62","-","98.61","United States","-","USD","10.16","5.13","1.00","Apr 01, 2042","5.00","10.64","-","5.13","10.64","5.13","USD","Apr 15, 2026","Apr 15, 2026"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","3,455,699.69","0.01","3,455,699.69","3,325,000.00","48542R5G5","US48542R5G56","-","101.90","United States","-","USD","8.32","4.80","1.00","May 01, 2039","5.00","9.11","-","4.70","6.14","4.70","USD","May 12, 2026","May 12, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","3,447,011.61","0.01","3,447,011.61","3,325,000.00","153476EE2","US153476EE28","-","102.32","United States","-","USD","1.64","3.60","1.00","Jul 01, 2028","5.00","1.63","-","3.60","1.63","3.60","USD","Nov 29, 2018","Nov 29, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,448,956.51","0.01","3,448,956.51","3,500,000.00","64972GB29","US64972GB297","-","96.97","United States","-","USD","10.36","5.26","1.00","Jun 15, 2045","5.00","11.74","-","5.26","11.74","5.26","USD","Mar 17, 2022","Mar 17, 2022"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","3,450,510.35","0.01","3,450,510.35","3,410,000.00","047870UH1","US047870UH13","-","99.19","United States","-","USD","12.39","5.30","1.00","Nov 01, 2056","5.25","14.27","-","5.30","14.27","5.30","USD","May 21, 2026","May 21, 2026"
"ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","3,442,441.90","0.01","3,442,441.90","3,400,000.00","018106ZC1","-","-","100.51","United States","-","USD","0.35","3.50","1.00","Feb 15, 2027","5.00","0.35","-","3.50","0.35","3.50","USD","Dec 02, 2025","Dec 02, 2025"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","3,442,832.68","0.01","3,442,832.68","3,800,000.00","798186VN9","US798186VN94","-","90.60","United States","-","USD","2.77","3.54","1.00","Aug 01, 2029","0.00","2.72","-","3.54","2.72","3.54","USD","Jun 27, 2006","Jun 27, 2006"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,443,306.29","0.01","3,443,306.29","3,265,000.00","49151F3V0","US49151F3V04","-","105.36","United States","-","USD","4.40","3.81","1.00","Oct 01, 2031","5.00","4.40","-","3.81","4.40","3.81","USD","Oct 24, 2024","Oct 24, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,444,660.56","0.01","3,444,660.56","3,250,000.00","207758C76","US207758C767","-","103.81","United States","-","USD","5.08","4.46","1.00","May 01, 2035","5.00","6.81","-","4.08","3.98","4.08","USD","May 12, 2021","May 12, 2021"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,439,935.62","0.01","3,439,935.62","3,395,000.00","167486Z51","US167486Z517","-","99.98","United States","-","USD","1.18","5.01","1.00","Jan 01, 2028","5.00","1.17","-","5.01","1.17","5.01","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,441,060.15","0.01","3,441,060.15","3,335,000.00","64990KHT3","US64990KHT34","-","102.86","United States","-","USD","8.71","4.69","1.00","Mar 15, 2039","5.00","9.21","-","4.61","7.16","4.61","USD","Sep 11, 2025","Sep 11, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,433,210.11","0.01","3,433,210.11","3,415,000.00","13063CC65","US13063CC658","-","100.02","United States","-","USD","1.00","5.00","1.00","Sep 01, 2036","5.00","7.69","-","4.63","0.05","4.63","USD","Mar 17, 2016","Mar 17, 2016"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3,427,294.63","0.01","3,427,294.63","9,615,000.00","738850RH1","US738850RH16","-","35.65","United States","-","USD","19.29","5.27","1.00","Aug 01, 2046","0.00","18.81","-","5.27","18.81","5.27","USD","Aug 11, 2011","Aug 11, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,428,308.83","0.01","3,428,308.83","3,535,000.00","544532CM4","US544532CM48","-","95.63","United States","-","USD","10.12","5.36","1.00","Jul 01, 2046","5.00","11.63","-","5.36","11.63","5.36","USD","Jun 29, 2021","Jun 29, 2021"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","3,429,139.54","0.01","3,429,139.54","3,500,000.00","421295BS4","US421295BS41","-","97.04","United States","-","USD","11.98","5.22","1.00","Aug 01, 2050","5.00","13.25","-","5.22","13.25","5.22","USD","Nov 20, 2025","Nov 20, 2025"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,429,630.09","0.01","3,429,630.09","3,340,000.00","65829QCY8","US65829QCY89","-","100.50","United States","-","USD","0.59","4.79","1.00","May 01, 2029","5.00","2.33","-","4.08","0.54","4.08","USD","Aug 03, 2017","Aug 03, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","3,431,034.28","0.01","3,431,034.28","3,360,000.00","928172X75","US928172X757","-","101.18","United States","-","USD","0.79","3.51","1.00","Aug 01, 2027","5.00","0.79","-","3.51","0.79","3.51","USD","Dec 14, 2017","Dec 14, 2017"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,422,320.00","0.01","3,422,320.00","3,460,000.00","346843XW0","US346843XW03","-","97.77","United States","-","USD","2.64","3.96","1.00","Aug 01, 2029","3.13","2.63","-","3.96","2.63","3.96","USD","May 27, 2026","May 15, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,423,195.13","0.01","3,423,195.13","3,415,000.00","64990AXU4","US64990AXU41","-","99.92","United States","-","USD","10.35","5.01","1.00","Mar 15, 2043","5.00","11.08","-","5.01","11.08","5.01","USD","Oct 23, 2025","Oct 23, 2025"
"MESQUITE TEX INDPT SCH DIST","School Districts","Fixed Income","3,424,443.66","0.01","3,424,443.66","3,400,000.00","590760VC5","US590760VC50","-","99.98","United States","-","USD","10.73","5.00","1.00","Aug 15, 2044","5.00","11.63","-","5.00","11.63","5.00","USD","Aug 28, 2025","Aug 01, 2025"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","3,424,887.19","0.01","3,424,887.19","3,250,000.00","917567HM4","US917567HM49","-","103.81","United States","-","USD","7.88","4.57","1.00","Jun 15, 2038","5.00","8.72","-","4.41","6.27","4.41","USD","Aug 30, 2024","Aug 30, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","3,418,311.38","0.01","3,418,311.38","3,335,000.00","64985SWV1","US64985SWV14","-","101.15","United States","-","USD","0.71","3.38","1.00","Jul 01, 2027","5.00","0.71","-","3.38","0.71","3.38","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","3,418,593.26","0.01","3,418,593.26","3,335,000.00","64990KJQ7","US64990KJQ76","-","102.19","United States","-","USD","1.38","3.42","1.00","Mar 15, 2028","5.00","1.38","-","3.42","1.38","3.42","USD","Mar 18, 2026","Mar 18, 2026"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,418,741.91","0.01","3,418,741.91","3,360,000.00","346843NC5","US346843NC58","-","101.01","United States","-","USD","0.88","4.71","1.00","Aug 15, 2030","5.00","3.45","-","3.78","0.83","3.78","USD","May 30, 2018","May 01, 2018"
"LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","3,419,234.71","0.01","3,419,234.71","3,330,000.00","54589TKQ4","US54589TKQ49","-","101.27","United States","-","USD","4.20","3.73","1.00","Dec 01, 2031","4.00","4.56","-","3.67","3.74","3.67","USD","Jun 16, 2021","Jun 16, 2021"
"DALLAS TEX","Local Tax-Backed","Fixed Income","3,420,446.49","0.01","3,420,446.49","4,000,000.00","235219NF5","US235219NF56","-","85.03","United States","-","USD","8.10","5.13","1.00","Feb 15, 2037","3.25","8.11","-","5.13","8.11","5.13","USD","Dec 12, 2017","Dec 12, 2017"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","3,413,974.67","0.01","3,413,974.67","3,500,000.00","59334DNX8","US59334DNX83","-","97.44","United States","-","USD","12.07","5.43","1.00","Oct 01, 2054","5.25","14.05","-","5.43","14.05","5.43","USD","May 29, 2024","May 29, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,413,991.09","0.01","3,413,991.09","3,895,000.00","64990KLT8","US64990KLT87","-","87.40","United States","-","USD","10.23","5.26","1.00","Mar 15, 2041","4.00","10.52","-","5.26","10.52","5.26","USD","Mar 25, 2021","Mar 25, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","3,414,912.08","0.01","3,414,912.08","3,125,000.00","5445876E3","US5445876E39","-","106.61","United States","-","USD","5.46","3.85","1.00","May 01, 2033","5.00","5.47","-","3.85","5.47","3.85","USD","Mar 26, 2026","Mar 26, 2026"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","3,415,588.33","0.01","3,415,588.33","3,250,000.00","709221XH3","US709221XH37","-","104.79","United States","-","USD","8.31","4.45","1.00","Dec 01, 2037","5.00","8.53","-","4.41","7.94","4.41","USD","Sep 16, 2026","Sep 16, 2026"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","3,416,171.81","0.01","3,416,171.81","3,500,000.00","956510BY6","US956510BY62","-","95.84","United States","-","USD","10.34","5.33","1.00","Jun 01, 2047","5.00","11.85","-","5.33","11.85","5.33","USD","Jun 23, 2021","Jun 23, 2021"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","3,407,876.51","0.01","3,407,876.51","3,380,000.00","485424RN7","US485424RN70","-","100.31","United States","-","USD","2.79","4.96","1.00","Sep 01, 2035","5.00","7.08","-","4.64","0.86","4.64","USD","Oct 10, 2017","Oct 10, 2017"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","3,408,686.67","0.01","3,408,686.67","5,000,000.00","23542JVK8","US23542JVK86","-","68.12","United States","-","USD","12.38","5.69","1.00","Oct 01, 2046","3.00","12.61","-","5.69","12.61","5.69","USD","Sep 23, 2021","Sep 23, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,409,807.63","0.01","3,409,807.63","5,250,000.00","64990FPX6","US64990FPX68","-","64.51","United States","-","USD","13.72","5.87","1.00","Feb 15, 2049","3.00","14.21","-","5.87","14.21","5.87","USD","Jan 03, 2020","Jan 03, 2020"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,410,300.66","0.01","3,410,300.66","3,375,000.00","45506DZG3","US45506DZG32","-","100.12","United States","-","USD","0.08","4.58","1.00","Feb 01, 2027","5.00","0.31","-","3.53","0.08","3.53","USD","Oct 12, 2016","Oct 12, 2016"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","3,410,975.09","0.01","3,410,975.09","3,240,000.00","7092353P8","US7092353P85","-","104.76","United States","-","USD","3.52","3.68","1.00","Sep 01, 2030","5.00","3.52","-","3.68","3.52","3.68","USD","Jun 25, 2025","Jun 25, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,412,101.16","0.01","3,412,101.16","3,500,000.00","544532SB1","US544532SB19","-","95.17","United States","-","USD","11.69","5.38","1.00","Jul 01, 2048","5.00","12.62","-","5.38","12.62","5.38","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,405,581.73","0.01","3,405,581.73","3,555,000.00","64990KHA4","US64990KHA43","-","95.48","United States","-","USD","12.55","5.32","1.00","Mar 15, 2053","5.00","14.24","-","5.32","14.24","5.32","USD","Mar 27, 2025","Mar 27, 2025"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","3,405,723.46","0.01","3,405,723.46","3,250,000.00","014393ZY1","US014393ZY15","-","104.06","United States","-","USD","7.25","4.50","1.00","Feb 15, 2037","5.00","8.02","-","4.35","6.09","4.35","USD","Oct 16, 2024","Oct 16, 2024"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","3,407,122.52","0.01","3,407,122.52","3,335,000.00","5755792M8","US5755792M81","-","101.09","United States","-","USD","0.71","3.47","1.00","Jul 01, 2027","5.00","0.71","-","3.47","0.71","3.47","USD","Jul 21, 2026","Jul 21, 2026"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","3,393,395.44","0.01","3,393,395.44","3,500,000.00","196711VX0","US196711VX02","-","94.77","United States","-","USD","12.17","5.37","1.00","Nov 01, 2053","5.00","13.71","-","5.37","13.71","5.37","USD","Oct 10, 2024","Oct 10, 2024"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","3,397,254.86","0.01","3,397,254.86","7,095,000.00","67760HKC4","US67760HKC42","-","47.88","United States","-","USD","14.02","5.20","1.00","Feb 15, 2041","0.00","13.63","-","5.20","13.63","5.20","USD","Aug 15, 2013","Aug 15, 2013"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,397,551.82","0.01","3,397,551.82","3,290,000.00","544532QL1","US544532QL19","-","101.92","United States","-","USD","8.30","4.78","1.00","Jul 01, 2038","5.00","8.72","-","4.73","6.94","4.73","USD","Oct 21, 2025","Oct 21, 2025"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3,389,543.36","0.01","3,389,543.36","4,630,000.00","738850QZ2","US738850QZ23","-","73.21","United States","-","USD","7.66","4.03","1.00","Aug 01, 2034","0.00","7.51","-","4.03","7.51","4.03","USD","Aug 11, 2011","Aug 11, 2011"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,390,250.66","0.01","3,390,250.66","3,500,000.00","64972GSX3","US64972GSX33","-","95.29","United States","-","USD","10.55","5.36","1.00","Jun 15, 2049","5.00","13.02","-","5.36","13.02","5.36","USD","Apr 17, 2019","Apr 17, 2019"
"NEW JERSEY STATE EDUCATIONAL FACIL","Education","Fixed Income","3,390,684.93","0.01","3,390,684.93","3,500,000.00","646067MV7","US646067MV74","-","95.53","United States","-","USD","12.02","5.33","1.00","Jul 01, 2051","5.00","13.09","-","5.33","13.09","5.33","USD","Jul 01, 2026","Jul 01, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,392,150.61","0.01","3,392,150.61","3,320,000.00","91514APG4","US91514APG49","-","101.44","United States","-","USD","10.22","4.87","1.00","Aug 15, 2042","5.00","10.83","-","4.81","7.67","4.81","USD","Feb 17, 2026","Feb 01, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,392,306.97","0.01","3,392,306.97","3,310,000.00","45506DX26","US45506DX264","-","101.56","United States","-","USD","4.64","4.82","1.00","Feb 01, 2038","5.00","8.52","-","4.28","2.15","4.28","USD","Jan 24, 2019","Jan 24, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","3,383,543.52","0.01","3,383,543.52","3,265,000.00","60412AQU0","US60412AQU06","-","102.70","United States","-","USD","1.72","3.45","1.00","Aug 01, 2028","5.00","1.71","-","3.45","1.71","3.45","USD","Aug 20, 2019","Aug 20, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,383,552.98","0.01","3,383,552.98","4,000,000.00","64971XNQ7","US64971XNQ78","-","82.84","United States","-","USD","12.23","5.37","1.00","Nov 01, 2047","4.00","12.85","-","5.37","12.85","5.37","USD","Dec 19, 2019","Dec 19, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,383,621.19","0.01","3,383,621.19","3,150,000.00","79766DTS8","US79766DTS89","-","105.24","United States","-","USD","4.18","3.94","1.00","May 01, 2032","5.00","4.75","-","3.74","3.99","3.74","USD","Apr 21, 2021","Apr 21, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","3,384,481.11","0.01","3,384,481.11","4,000,000.00","57585BFD5","US57585BFD55","-","83.53","United States","-","USD","11.90","5.41","1.00","Jul 01, 2045","4.00","12.28","-","5.41","12.28","5.41","USD","Feb 10, 2025","Feb 10, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,385,438.45","0.01","3,385,438.45","3,210,000.00","13063DH68","US13063DH689","-","105.37","United States","-","USD","4.26","3.98","1.00","Oct 01, 2032","5.00","5.16","-","3.69","4.00","3.69","USD","Sep 22, 2021","Sep 22, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,385,471.30","0.01","3,385,471.30","3,670,000.00","13068XBS7","US13068XBS71","-","90.50","United States","-","USD","9.99","4.92","1.00","May 01, 2041","4.00","10.51","-","4.92","10.51","4.92","USD","Apr 22, 2021","Apr 22, 2021"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","3,380,022.94","0.01","3,380,022.94","3,150,000.00","812643D27","US812643D279","-","106.37","United States","-","USD","5.37","3.85","1.00","Feb 01, 2033","5.00","5.37","-","3.85","5.37","3.85","USD","Jul 16, 2025","Jul 16, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,380,147.01","0.01","3,380,147.01","3,260,000.00","91514APE9","US91514APE90","-","102.95","United States","-","USD","9.44","4.71","1.00","Aug 15, 2040","5.00","9.91","-","4.62","7.70","4.62","USD","Feb 17, 2026","Feb 01, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,380,400.32","0.01","3,380,400.32","3,335,000.00","271014T44","US271014T448","-","99.60","United States","-","USD","12.29","5.03","1.00","Jun 01, 2055","5.00","14.37","-","5.03","14.37","5.03","USD","May 15, 2025","May 15, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,381,346.92","0.01","3,381,346.92","3,270,000.00","574193RG5","US574193RG53","-","103.09","United States","-","USD","2.43","4.23","1.00","Mar 15, 2031","5.00","3.95","-","3.66","2.28","3.66","USD","Apr 09, 2019","Apr 09, 2019"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","3,374,183.25","0.01","3,374,183.25","3,270,000.00","49474FZL7","US49474FZL74","-","101.84","United States","-","USD","1.18","3.46","1.00","Jan 01, 2028","5.00","1.17","-","3.46","1.17","3.46","USD","Aug 10, 2021","Aug 10, 2021"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","3,375,259.61","0.01","3,375,259.61","3,375,000.00","765433PB7","US765433PB70","-","98.29","United States","-","USD","11.97","5.12","1.00","Jan 15, 2051","5.00","13.32","-","5.12","13.32","5.12","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,375,756.89","0.01","3,375,756.89","3,165,000.00","64972JVR6","US64972JVR66","-","104.48","United States","-","USD","3.19","3.65","1.00","May 01, 2030","5.00","3.19","-","3.65","3.19","3.65","USD","Aug 12, 2025","Aug 12, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,378,346.18","0.01","3,378,346.18","4,000,000.00","79765R5N5","US79765R5N56","-","82.71","United States","-","USD","12.73","5.28","1.00","Nov 01, 2050","4.00","13.54","-","5.28","13.54","5.28","USD","Sep 23, 2020","Sep 23, 2020"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","3,369,429.00","0.01","3,369,429.00","3,270,000.00","63968A7W9","US63968A7W99","-","101.69","United States","-","USD","1.18","3.97","1.00","Jul 01, 2028","5.00","1.63","-","3.58","1.17","3.58","USD","Jun 22, 2023","Jun 22, 2023"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,369,564.85","0.01","3,369,564.85","3,310,000.00","167562VP9","US167562VP94","-","100.45","United States","-","USD","8.92","4.95","1.00","Jan 01, 2040","5.00","9.48","-","4.93","6.60","4.93","USD","Oct 29, 2025","Oct 29, 2025"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","3,364,341.36","0.01","3,364,341.36","3,500,000.00","709225TV8","US709225TV80","-","94.36","United States","-","USD","12.72","5.38","1.00","Dec 01, 2056","5.00","14.37","-","5.38","14.37","5.38","USD","Mar 12, 2026","Mar 12, 2026"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","3,364,527.35","0.01","3,364,527.35","3,350,000.00","45505MPS9","US45505MPS97","-","100.34","United States","-","USD","10.63","4.97","1.00","Oct 01, 2044","5.00","11.77","-","4.95","6.51","4.95","USD","Jul 03, 2024","Jul 03, 2024"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,367,354.15","0.01","3,367,354.15","3,225,000.00","46613SSD3","US46613SSD35","-","104.32","United States","-","USD","7.52","4.46","1.00","Oct 01, 2036","5.00","7.84","-","4.38","6.89","4.38","USD","Oct 01, 2024","Oct 01, 2024"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","3,359,585.99","0.01","3,359,585.99","3,500,000.00","23223PHV2","US23223PHV22","-","94.25","United States","-","USD","13.41","5.35","1.00","Dec 01, 2064","5.00","15.96","-","5.35","15.96","5.35","USD","Jun 03, 2026","Jun 03, 2026"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","3,354,798.24","0.01","3,354,798.24","3,965,000.00","66702RU91","-","-","83.36","United States","-","USD","13.41","5.52","1.00","Aug 15, 2056","4.38","14.60","-","5.52","14.60","5.52","USD","Jun 25, 2026","May 15, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,355,031.91","0.01","3,355,031.91","3,445,000.00","64972GXF6","US64972GXF61","-","95.82","United States","-","USD","10.92","5.31","1.00","Jun 15, 2050","5.00","13.34","-","5.31","13.34","5.31","USD","Jun 10, 2020","Jun 10, 2020"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","3,355,467.80","0.01","3,355,467.80","3,200,000.00","54473EZF4","US54473EZF41","-","103.09","United States","-","USD","9.33","4.70","1.00","Dec 01, 2040","5.00","9.97","-","4.58","7.19","4.58","USD","Sep 10, 2025","Sep 10, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,355,487.99","0.01","3,355,487.99","3,500,000.00","64971XCX4","US64971XCX49","-","94.94","United States","-","USD","9.26","5.43","1.00","Aug 01, 2045","5.00","11.37","-","5.43","11.37","5.43","USD","Oct 26, 2017","Oct 26, 2017"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","3,358,622.74","0.01","3,358,622.74","3,435,000.00","46360TJP9","-","-","97.26","United States","-","USD","12.81","5.18","1.00","Sep 01, 2055","5.00","14.48","-","5.18","14.48","5.18","USD","Nov 26, 2025","Nov 26, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,349,810.41","0.01","3,349,810.41","3,385,000.00","93974EVP8","US93974EVP86","-","98.03","United States","-","USD","10.35","5.16","1.00","Feb 01, 2046","5.00","12.10","-","5.16","12.10","5.16","USD","Feb 23, 2022","Feb 23, 2022"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","3,350,175.26","0.01","3,350,175.26","3,250,000.00","23503CEB9","US23503CEB90","-","100.90","United States","-","USD","8.71","4.91","1.00","Nov 01, 2039","5.00","9.33","-","4.86","6.44","4.86","USD","Sep 19, 2024","Sep 01, 2024"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","3,350,577.88","0.01","3,350,577.88","3,165,000.00","249174ZV8","-","-","105.36","United States","-","USD","3.73","3.59","1.00","Dec 01, 2030","5.00","3.73","-","3.59","3.73","3.59","USD","Sep 02, 2026","Sep 02, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,353,348.81","0.01","3,353,348.81","3,150,000.00","20772KVK2","US20772KVK23","-","105.30","United States","-","USD","6.69","4.30","1.00","Jan 15, 2036","5.00","7.34","-","4.15","6.03","4.15","USD","Jan 11, 2024","Jan 11, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","3,353,886.65","0.01","3,353,886.65","4,135,000.00","373385HA4","US373385HA49","-","80.55","United States","-","USD","10.05","5.08","1.00","Aug 01, 2039","3.00","10.11","-","5.08","10.11","5.08","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,345,198.86","0.01","3,345,198.86","3,250,000.00","64966STN6","-","-","102.00","United States","-","USD","8.78","4.78","1.00","Feb 01, 2039","5.00","9.07","-","4.74","7.65","4.74","USD","Apr 09, 2026","Apr 09, 2026"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,345,621.17","0.01","3,345,621.17","5,000,000.00","542433WZ6","US542433WZ68","-","66.35","United States","-","USD","13.46","5.72","1.00","Aug 01, 2048","3.00","13.89","-","5.72","13.89","5.72","USD","Sep 05, 2019","Sep 05, 2019"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,346,531.88","0.01","3,346,531.88","3,260,000.00","915130CD8","US915130CD88","-","101.31","United States","-","USD","9.93","4.88","1.00","Jul 01, 2042","5.00","10.70","-","4.81","6.93","4.81","USD","Apr 02, 2025","Apr 01, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,342,075.22","0.01","3,342,075.22","3,545,000.00","89602HBR7","US89602HBR75","-","93.08","United States","-","USD","5.02","4.41","1.00","May 15, 2032","3.00","5.01","-","4.41","5.01","4.41","USD","Sep 30, 2021","Sep 30, 2021"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3,342,612.27","0.01","3,342,612.27","3,655,000.00","646136XF3","US646136XF37","-","91.45","United States","-","USD","2.15","4.13","1.00","Dec 15, 2028","0.00","2.10","-","4.13","2.10","4.13","USD","Jan 14, 2010","Jan 14, 2010"
"CHICAGO ILL WTR REV","Utility","Fixed Income","3,342,891.57","0.01","3,342,891.57","3,500,000.00","1677362H9","US1677362H96","-","93.61","United States","-","USD","11.79","5.50","1.00","Nov 01, 2048","5.00","12.69","-","5.50","12.69","5.50","USD","May 21, 2026","May 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,336,946.78","0.01","3,336,946.78","3,250,000.00","64971W6V7","US64971W6V72","-","100.49","United States","-","USD","0.96","4.90","1.00","May 01, 2032","5.00","4.71","-","4.10","0.54","4.10","USD","Jun 29, 2017","Jun 29, 2017"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3,339,183.48","0.01","3,339,183.48","3,500,000.00","65830RCZ0","US65830RCZ01","-","94.06","United States","-","USD","12.39","5.42","1.00","Jan 01, 2054","5.00","14.19","-","5.42","14.19","5.42","USD","Jan 30, 2024","Jan 30, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,334,341.47","0.01","3,334,341.47","3,250,000.00","5446466P2","US5446466P22","-","101.25","United States","-","USD","1.60","4.75","1.00","Jul 01, 2032","5.00","4.88","-","3.95","1.17","3.95","USD","Mar 08, 2018","Mar 08, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,325,030.44","0.01","3,325,030.44","3,265,000.00","64990AHL2","US64990AHL26","-","101.52","United States","-","USD","1.60","4.62","1.00","Mar 15, 2031","5.00","3.93","-","3.90","1.37","3.90","USD","Mar 23, 2018","Mar 23, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,325,318.93","0.01","3,325,318.93","3,250,000.00","13068XRN1","US13068XRN11","-","100.14","United States","-","USD","10.94","4.99","1.00","Nov 01, 2045","5.00","11.95","-","4.98","7.07","4.98","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,325,636.79","0.01","3,325,636.79","3,180,000.00","64966SXZ4","-","-","104.37","United States","-","USD","8.22","4.49","1.00","Aug 01, 2037","5.00","8.34","-","4.47","8.04","4.47","USD","Sep 23, 2026","Sep 23, 2026"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","3,328,647.23","0.01","3,328,647.23","3,000,000.00","0054824M3","US0054824M37","-","109.01","United States","-","USD","7.71","4.46","1.00","Dec 01, 2037","5.50","8.28","-","4.30","7.12","4.30","USD","Jun 04, 2025","Jun 04, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,328,991.94","0.01","3,328,991.94","3,500,000.00","59261AG35","US59261AG351","-","93.23","United States","-","USD","9.61","5.32","1.00","Nov 15, 2045","4.75","10.56","-","5.32","10.56","5.32","USD","May 14, 2020","May 14, 2020"
"MANCHESTER N H","Utility","Fixed Income","3,320,214.68","0.01","3,320,214.68","3,500,000.00","562361CR4","US562361CR41","-","93.70","United States","-","USD","12.36","5.46","1.00","Jul 01, 2052","5.00","13.56","-","5.46","13.56","5.46","USD","Jul 14, 2026","Jul 14, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,320,741.45","0.01","3,320,741.45","4,400,000.00","20772KYR4","US20772KYR49","-","74.28","United States","-","USD","11.60","5.41","1.00","Nov 15, 2042","3.00","11.74","-","5.41","11.74","5.41","USD","Oct 23, 2024","Oct 23, 2024"
"POLK CNTY FLA","Utility","Fixed Income","3,320,912.96","0.01","3,320,912.96","3,200,000.00","731167HN5","US731167HN54","-","103.78","United States","-","USD","11.98","5.48","1.00","Oct 01, 2056","5.75","14.18","-","5.23","7.60","5.23","USD","Oct 22, 2026","Oct 22, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,317,666.61","0.01","3,317,666.61","3,235,000.00","29270C2T1","US29270C2T16","-","101.21","United States","-","USD","5.14","4.85","1.00","Jul 01, 2037","5.00","8.14","-","4.52","2.50","4.52","USD","May 30, 2019","May 30, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,319,397.09","0.01","3,319,397.09","3,100,000.00","574193UP1","US574193UP16","-","106.15","United States","-","USD","4.24","3.60","1.00","Aug 01, 2031","5.00","4.24","-","3.60","4.24","3.60","USD","Aug 25, 2021","Aug 25, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,320,004.36","0.01","3,320,004.36","4,000,000.00","896035BZ4","US896035BZ40","-","81.41","United States","-","USD","12.16","5.48","1.00","May 15, 2048","4.00","12.64","-","5.48","12.64","5.48","USD","Mar 14, 2023","Mar 14, 2023"
"SAN ANTONIO TX WTR REVENUE","Utility","Fixed Income","3,311,783.76","0.01","3,311,783.76","3,245,000.00","79642B3Y7","US79642B3Y76","-","100.07","United States","-","USD","0.59","4.99","1.00","May 15, 2034","5.00","6.14","-","4.21","0.10","4.21","USD","Nov 01, 2016","Oct 01, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,312,736.00","0.01","3,312,736.00","7,000,000.00","59261APL5","US59261APL51","-","47.32","United States","-","USD","13.78","5.38","1.00","Nov 15, 2040","0.00","13.37","-","5.38","13.37","5.38","USD","Dec 14, 2017","Dec 14, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,305,800.37","0.01","3,305,800.37","3,000,000.00","79771FDW4","US79771FDW41","-","108.01","United States","-","USD","6.05","3.83","1.00","Nov 01, 2034","5.00","6.54","-","3.70","5.86","3.70","USD","Aug 10, 2023","Aug 10, 2023"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","3,308,409.34","0.01","3,308,409.34","3,235,000.00","6460665E6","US6460665E65","-","100.92","United States","-","USD","0.77","4.78","1.00","Jul 01, 2031","5.00","4.12","-","3.70","0.71","3.70","USD","Dec 27, 2017","Dec 27, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,308,971.97","0.01","3,308,971.97","3,000,000.00","79771FDV6","US79771FDV67","-","108.12","United States","-","USD","5.85","3.68","1.00","Nov 01, 2033","5.00","5.86","-","3.68","5.86","3.68","USD","Aug 10, 2023","Aug 10, 2023"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","3,305,097.65","0.01","3,305,097.65","3,250,000.00","605581PP6","US605581PP64","-","101.60","United States","-","USD","3.75","4.80","1.00","Oct 01, 2036","5.00","7.80","-","4.15","1.87","4.15","USD","Dec 09, 2021","Dec 09, 2021"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,296,674.15","0.01","3,296,674.15","3,250,000.00","167591DZ6","-","-","101.41","United States","-","USD","8.89","4.85","1.00","Jan 01, 2039","5.00","9.09","-","4.82","7.95","4.82","USD","Oct 06, 2026","Oct 06, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,300,063.70","0.01","3,300,063.70","4,350,000.00","542691EU0","US542691EU05","-","75.56","United States","-","USD","10.63","5.55","1.00","Sep 01, 2040","3.00","10.67","-","5.55","10.67","5.55","USD","Sep 30, 2021","Sep 30, 2021"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","3,300,068.82","0.01","3,300,068.82","3,095,000.00","249174ZW6","US249174ZW63","-","106.13","United States","-","USD","4.52","3.68","1.00","Dec 01, 2031","5.00","4.52","-","3.68","4.52","3.68","USD","Sep 02, 2026","Sep 02, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,300,480.85","0.01","3,300,480.85","3,065,000.00","574193VK1","US574193VK10","-","105.92","United States","-","USD","5.06","3.98","1.00","Jun 01, 2033","5.00","5.56","-","3.82","4.84","3.82","USD","Jun 22, 2022","Jun 22, 2022"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","3,291,754.77","0.01","3,291,754.77","3,685,000.00","650010CB5","US650010CB54","-","88.25","United States","-","USD","9.04","5.32","1.00","Jan 01, 2039","4.00","9.24","-","5.32","9.24","5.32","USD","Oct 30, 2019","Oct 30, 2019"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","3,294,118.79","0.01","3,294,118.79","3,250,000.00","88283KCF3","US88283KCF30","-","100.62","United States","-","USD","9.13","4.94","1.00","Aug 15, 2040","5.00","9.86","-","4.90","6.39","4.90","USD","Aug 07, 2024","Aug 01, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,294,275.38","0.01","3,294,275.38","3,075,000.00","544647LT5","US544647LT59","-","105.09","United States","-","USD","3.34","3.53","1.00","Jul 01, 2030","5.00","3.34","-","3.53","3.34","3.53","USD","May 11, 2026","May 11, 2026"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","3,295,406.40","0.01","3,295,406.40","5,500,000.00","9384292J5","US9384292J52","-","59.92","United States","-","USD","10.16","4.85","1.00","Jun 15, 2037","0.00","10.43","-","4.85","10.43","4.85","USD","May 28, 2025","May 28, 2025"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","3,295,501.51","0.01","3,295,501.51","4,000,000.00","650009U76","US650009U769","-","81.31","United States","-","USD","12.24","5.55","1.00","Jan 01, 2047","4.00","12.76","-","5.55","12.76","5.55","USD","Mar 05, 2020","Mar 05, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,286,955.11","0.01","3,286,955.11","3,210,000.00","64971W6Y1","US64971W6Y12","-","100.22","United States","-","USD","2.30","4.97","1.00","May 01, 2036","5.00","7.37","-","4.60","0.54","4.60","USD","Jun 29, 2017","Jun 29, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,287,602.44","0.01","3,287,602.44","3,450,000.00","93974ETT3","US93974ETT37","-","94.55","United States","-","USD","7.81","4.67","1.00","Feb 01, 2037","4.00","8.23","-","4.67","8.23","4.67","USD","Nov 16, 2021","Nov 16, 2021"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,288,821.44","0.01","3,288,821.44","3,110,000.00","65829QEF7","US65829QEF72","-","103.57","United States","-","USD","3.82","4.37","1.00","May 01, 2033","5.00","5.46","-","3.92","3.18","3.92","USD","Nov 12, 2020","Nov 12, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,289,888.13","0.01","3,289,888.13","3,400,000.00","64972JJF6","US64972JJF66","-","94.58","United States","-","USD","12.10","5.39","1.00","May 01, 2052","5.00","13.69","-","5.39","13.69","5.39","USD","May 23, 2024","May 23, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,289,938.83","0.01","3,289,938.83","5,000,000.00","91412HKU6","US91412HKU67","-","64.61","United States","-","USD","13.63","5.69","1.00","May 15, 2051","3.00","14.15","-","5.69","14.15","5.69","USD","Mar 10, 2021","Mar 10, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,290,384.37","0.01","3,290,384.37","3,000,000.00","271014U34","US271014U347","-","107.92","United States","-","USD","4.85","3.44","1.00","Jun 01, 2032","5.00","4.86","-","3.44","4.86","3.44","USD","May 15, 2025","May 15, 2025"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","3,281,771.70","0.01","3,281,771.70","3,200,000.00","13063EMZ6","US13063EMZ69","-","101.62","United States","-","USD","10.31","4.86","1.00","Aug 01, 2043","5.00","11.24","-","4.77","7.02","4.77","USD","Oct 02, 2025","Oct 02, 2025"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","3,284,480.44","0.01","3,284,480.44","3,120,000.00","45470RCX2","US45470RCX26","-","103.51","United States","-","USD","2.43","3.60","1.00","Jun 01, 2029","5.00","2.43","-","3.60","2.43","3.60","USD","Sep 02, 2016","Sep 02, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,285,402.08","0.01","3,285,402.08","3,240,000.00","64966QF62","US64966QF620","-","100.89","United States","-","USD","7.22","4.89","1.00","Sep 01, 2037","5.00","8.30","-","4.82","5.04","4.82","USD","Sep 08, 2022","Sep 08, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,285,531.68","0.01","3,285,531.68","3,970,000.00","7962536V9","US7962536V99","-","82.01","United States","-","USD","11.69","5.48","1.00","Feb 01, 2047","4.00","12.09","-","5.48","12.09","5.48","USD","Apr 27, 2017","Apr 01, 2017"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","3,277,136.82","0.01","3,277,136.82","3,205,000.00","249174YN7","US249174YN73","-","100.49","United States","-","USD","9.15","4.96","1.00","Dec 01, 2042","5.00","10.82","-","4.90","4.79","4.90","USD","Mar 24, 2022","Mar 24, 2022"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","3,278,180.65","0.01","3,278,180.65","3,490,000.00","592112XS0","US592112XS02","-","92.85","United States","-","USD","9.08","4.78","1.00","Jan 01, 2039","4.00","9.35","-","4.78","9.35","4.78","USD","Oct 30, 2024","Oct 30, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,279,612.95","0.01","3,279,612.95","3,190,000.00","452153FG9","US452153FG96","-","100.52","United States","-","USD","8.07","5.20","1.00","May 01, 2040","5.25","9.42","-","5.14","4.67","5.14","USD","May 10, 2023","May 10, 2023"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,275,311.90","0.01","3,275,311.90","3,000,000.00","915130CV8","US915130CV86","-","107.76","United States","-","USD","8.67","4.40","1.00","Jul 01, 2038","5.25","8.72","-","4.40","8.72","4.40","USD","Apr 02, 2026","Apr 01, 2026"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","3,269,155.09","0.01","3,269,155.09","3,335,000.00","25477GZN8","US25477GZN86","-","97.15","United States","-","USD","11.65","5.23","1.00","Jun 01, 2047","5.00","12.54","-","5.23","12.54","5.23","USD","Aug 05, 2026","Aug 05, 2026"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","3,269,996.87","0.01","3,269,996.87","3,000,000.00","546475XK5","US546475XK56","-","106.82","United States","-","USD","6.84","4.05","1.00","May 01, 2035","5.00","6.85","-","4.05","6.85","4.05","USD","Aug 22, 2025","Aug 22, 2025"
"SAN ANTONIO TX","Utility","Fixed Income","3,263,068.90","0.01","3,263,068.90","3,250,000.00","79625GQQ9","US79625GQQ90","-","100.40","United States","-","USD","10.99","5.18","1.00","Feb 01, 2045","5.25","11.74","-","5.15","7.93","5.15","USD","Nov 04, 2026","Nov 01, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,263,927.30","0.01","3,263,927.30","3,250,000.00","13068XLD9","US13068XLD92","-","100.33","United States","-","USD","10.34","4.97","1.00","Apr 01, 2044","5.00","11.57","-","4.95","6.18","4.95","USD","Apr 11, 2024","Apr 11, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,264,016.94","0.01","3,264,016.94","3,370,000.00","20772KPT0","US20772KPT06","-","95.93","United States","-","USD","7.12","4.54","1.00","Jan 15, 2036","4.00","7.55","-","4.54","7.55","4.54","USD","Jan 06, 2022","Jan 06, 2022"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","3,264,020.60","0.01","3,264,020.60","3,315,000.00","13063EYJ9","US13063EYJ99","-","98.46","United States","-","USD","12.89","5.10","1.00","Aug 01, 2054","5.00","14.85","-","5.10","14.85","5.10","USD","Oct 15, 2026","Oct 15, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,258,104.02","0.01","3,258,104.02","3,275,000.00","544532KP8","US544532KP86","-","98.14","United States","-","USD","10.09","5.17","1.00","Jul 01, 2043","5.00","11.03","-","5.17","11.03","5.17","USD","Apr 02, 2024","Apr 02, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,259,475.47","0.01","3,259,475.47","3,000,000.00","57582TDA7","US57582TDA79","-","107.30","United States","-","USD","7.00","4.00","1.00","Jul 01, 2035","5.00","7.02","-","4.00","7.02","4.00","USD","May 07, 2025","May 07, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,260,086.53","0.01","3,260,086.53","3,000,000.00","89602RJK2","US89602RJK23","-","106.68","United States","-","USD","5.17","3.76","1.00","Nov 15, 2032","5.00","5.17","-","3.76","5.17","3.76","USD","Feb 14, 2023","Feb 14, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,261,189.38","0.01","3,261,189.38","3,045,000.00","64972JTZ1","US64972JTZ11","-","104.92","United States","-","USD","3.60","3.68","1.00","Nov 01, 2030","5.00","3.60","-","3.68","3.60","3.68","USD","May 29, 2025","May 29, 2025"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","3,252,740.11","0.01","3,252,740.11","3,250,000.00","13063EUJ3","US13063EUJ36","-","99.60","United States","-","USD","12.26","5.03","1.00","Aug 01, 2050","5.00","13.74","-","5.03","13.74","5.03","USD","Sep 03, 2026","Sep 03, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,254,703.36","0.01","3,254,703.36","3,110,000.00","235308Q89","US235308Q890","-","103.92","United States","-","USD","3.89","4.01","1.00","Feb 15, 2031","5.00","3.87","-","4.01","3.87","4.01","USD","Feb 19, 2025","Feb 19, 2025"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","3,256,905.33","0.01","3,256,905.33","3,000,000.00","678514EU0","US678514EU02","-","106.08","United States","-","USD","4.87","3.81","1.00","Jul 01, 2032","5.00","4.87","-","3.81","4.87","3.81","USD","Apr 09, 2026","Apr 09, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,248,018.01","0.01","3,248,018.01","3,500,000.00","207758D34","US207758D344","-","91.06","United States","-","USD","9.05","4.97","1.00","May 01, 2039","4.00","9.43","-","4.97","9.43","4.97","USD","May 12, 2021","May 12, 2021"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","3,248,536.67","0.01","3,248,536.67","3,485,000.00","196711SH9","US196711SH98","-","91.96","United States","-","USD","8.31","4.94","1.00","Dec 15, 2037","4.00","8.69","-","4.94","8.69","4.94","USD","Jun 02, 2020","Jun 02, 2020"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,251,892.67","0.01","3,251,892.67","3,000,000.00","575579Z26","US575579Z267","-","107.05","United States","-","USD","7.36","4.11","1.00","Jul 01, 2036","5.00","7.64","-","4.03","7.01","4.03","USD","Jul 15, 2025","Jul 15, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,251,909.62","0.01","3,251,909.62","3,160,000.00","544532DW1","US544532DW11","-","101.56","United States","-","USD","6.49","4.81","1.00","Jul 01, 2037","5.00","8.15","-","4.63","4.13","4.63","USD","Feb 03, 2022","Feb 03, 2022"
"CHARLOTTE N C","Utility","Fixed Income","3,245,850.83","0.01","3,245,850.83","3,000,000.00","161045UG2","US161045UG21","-","106.67","United States","-","USD","7.95","4.22","1.00","Jul 01, 2037","5.00","8.23","-","4.16","7.63","4.16","USD","Jun 18, 2026","Jun 18, 2026"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","3,237,667.15","0.01","3,237,667.15","3,035,000.00","54438CJ45","US54438CJ459","-","105.75","United States","-","USD","8.92","4.41","1.00","Aug 01, 2039","5.00","9.42","-","4.28","7.71","4.28","USD","Jun 23, 2026","Jun 23, 2026"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","3,237,842.98","0.01","3,237,842.98","2,980,000.00","425507PB0","US425507PB07","-","106.89","United States","-","USD","6.16","4.00","1.00","Dec 01, 2034","5.00","6.60","-","3.89","5.92","3.89","USD","Sep 07, 2023","Sep 07, 2023"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,238,147.32","0.01","3,238,147.32","3,085,000.00","842469EB0","US842469EB02","-","103.05","United States","-","USD","7.95","4.63","1.00","Jul 01, 2037","5.00","8.13","-","4.61","7.54","4.61","USD","May 20, 2026","May 20, 2026"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","3,238,739.95","0.01","3,238,739.95","3,100,000.00","342816U45","US342816U456","-","104.38","United States","-","USD","3.60","3.80","1.00","Oct 01, 2030","5.00","3.60","-","3.80","3.60","3.80","USD","Aug 13, 2025","Aug 13, 2025"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","3,238,999.66","0.01","3,238,999.66","3,060,000.00","80168NJM2","US80168NJM20","-","105.75","United States","-","USD","3.19","3.24","1.00","Apr 01, 2030","5.00","3.19","-","3.24","3.19","3.24","USD","Aug 08, 2023","Aug 08, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","3,239,298.43","0.01","3,239,298.43","3,000,000.00","64972GU93","US64972GU933","-","106.41","United States","-","USD","7.57","4.19","1.00","Jun 15, 2036","5.00","7.59","-","4.19","7.59","4.19","USD","Apr 07, 2026","Apr 07, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,239,752.78","0.01","3,239,752.78","3,125,000.00","4521526M8","US4521526M81","-","101.16","United States","-","USD","7.38","5.65","1.00","May 01, 2045","5.75","10.15","-","5.39","3.11","5.39","USD","May 18, 2020","May 18, 2020"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","3,242,220.80","0.01","3,242,220.80","3,180,000.00","167560SX0","US167560SX00","-","100.19","United States","-","USD","0.15","3.62","1.00","Dec 01, 2028","5.00","0.14","-","3.62","0.14","3.62","USD","Jul 07, 2016","Jul 07, 2016"
"NEVADA ST","State Tax-Backed","Fixed Income","3,234,219.91","0.01","3,234,219.91","3,055,000.00","641462HL3","US641462HL34","-","103.69","United States","-","USD","2.35","3.48","1.00","May 01, 2029","5.00","2.35","-","3.48","2.35","3.48","USD","Nov 10, 2020","Nov 10, 2020"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","3,236,925.84","0.01","3,236,925.84","3,335,000.00","64985STX1","-","-","95.50","United States","-","USD","11.81","5.32","1.00","Oct 01, 2051","5.00","13.07","-","5.32","13.07","5.32","USD","Jun 16, 2026","Jun 16, 2026"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,237,013.93","0.01","3,237,013.93","3,075,000.00","735389S90","US735389S909","-","104.34","United States","-","USD","3.44","3.77","1.00","Aug 01, 2030","5.00","3.43","-","3.77","3.43","3.77","USD","Aug 11, 2022","Aug 11, 2022"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,237,416.21","0.01","3,237,416.21","3,260,000.00","93974DQ50","US93974DQ509","-","98.38","United States","-","USD","6.66","5.15","1.00","Aug 01, 2042","5.00","10.69","-","5.15","10.69","5.15","USD","Oct 11, 2017","Oct 11, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,227,982.44","0.01","3,227,982.44","5,100,000.00","072024WG3","US072024WG31","-","63.24","United States","-","USD","14.82","5.65","1.00","Apr 01, 2054","3.00","15.61","-","5.65","15.61","5.65","USD","Aug 01, 2019","Aug 01, 2019"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","3,228,795.37","0.01","3,228,795.37","3,000,000.00","592112YZ3","US592112YZ36","-","106.28","United States","-","USD","4.55","3.67","1.00","Jan 01, 2032","5.00","4.55","-","3.67","4.55","3.67","USD","Apr 07, 2026","Apr 07, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","3,228,796.87","0.01","3,228,796.87","3,000,000.00","79574CGV9","US79574CGV90","-","106.28","United States","-","USD","4.55","3.67","1.00","Jan 01, 2032","5.00","4.55","-","3.67","4.55","3.67","USD","Mar 04, 2025","Mar 04, 2025"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","3,230,979.07","0.01","3,230,979.07","3,000,000.00","61075TWS3","US61075TWS31","-","106.35","United States","-","USD","5.90","4.03","1.00","Jul 01, 2034","5.00","6.34","-","3.92","5.65","3.92","USD","Dec 19, 2023","Dec 19, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,232,021.50","0.01","3,232,021.50","5,000,000.00","13063DZJ0","US13063DZJ08","-","63.66","United States","-","USD","12.66","5.58","1.00","Nov 01, 2043","2.25","12.80","-","5.58","12.80","5.58","USD","Nov 03, 2020","Nov 03, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,223,550.32","0.01","3,223,550.32","3,055,000.00","64971XRU4","US64971XRU45","-","103.34","United States","-","USD","4.41","4.44","1.00","Nov 01, 2033","5.00","5.80","-","4.10","3.58","4.10","USD","Sep 01, 2020","Sep 01, 2020"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,223,947.81","0.01","3,223,947.81","3,015,000.00","92778VLU0","US92778VLU07","-","106.00","United States","-","USD","4.63","3.74","1.00","Feb 01, 2032","5.00","4.63","-","3.74","4.63","3.74","USD","Jun 01, 2022","Jun 01, 2022"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,225,111.20","0.01","3,225,111.20","3,070,000.00","9151158M4","US9151158M46","-","103.71","United States","-","USD","2.52","3.56","1.00","Jul 01, 2029","5.00","2.51","-","3.56","2.51","3.56","USD","Oct 13, 2022","Oct 01, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,226,303.08","0.01","3,226,303.08","3,225,000.00","64966QQF0","US64966QQF09","-","99.11","United States","-","USD","8.57","5.08","1.00","Aug 01, 2042","5.00","10.71","-","5.08","10.71","5.08","USD","Oct 15, 2020","Oct 15, 2020"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","3,226,849.91","0.01","3,226,849.91","4,000,000.00","343137EC5","US343137EC51","-","79.59","United States","-","USD","12.61","5.64","1.00","Jul 01, 2048","4.00","13.21","-","5.64","13.21","5.64","USD","Dec 20, 2018","Dec 20, 2018"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","3,227,278.33","0.01","3,227,278.33","3,000,000.00","64711PTE0","US64711PTE06","-","106.01","United States","-","USD","4.50","3.71","1.00","Dec 15, 2031","5.00","4.50","-","3.71","4.50","3.71","USD","Oct 15, 2025","Oct 15, 2025"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","3,218,427.77","0.01","3,218,427.77","3,000,000.00","231266MV6","US231266MV66","-","105.10","United States","-","USD","3.60","3.64","1.00","Nov 01, 2030","5.00","3.60","-","3.64","3.60","3.64","USD","Sep 18, 2024","Sep 18, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,219,412.52","0.01","3,219,412.52","3,625,000.00","64966QC73","US64966QC734","-","86.85","United States","-","USD","11.90","5.53","1.00","May 01, 2049","4.50","12.67","-","5.53","12.67","5.53","USD","May 26, 2022","May 26, 2022"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,221,609.80","0.01","3,221,609.80","3,590,000.00","542411LN1","US542411LN12","-","88.99","United States","-","USD","9.35","5.06","1.00","Aug 01, 2041","4.00","9.70","-","5.06","9.70","5.06","USD","Sep 07, 2016","Sep 07, 2016"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","3,222,580.27","0.01","3,222,580.27","3,000,000.00","5905453V9","US5905453V99","-","106.07","United States","-","USD","4.92","3.81","1.00","Jul 01, 2032","5.00","4.92","-","3.81","4.92","3.81","USD","Jun 04, 2026","Jun 04, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,215,697.77","0.01","3,215,697.77","3,000,000.00","64972JCZ9","US64972JCZ93","-","105.01","United States","-","USD","4.38","3.90","1.00","Nov 01, 2031","5.00","4.37","-","3.90","4.37","3.90","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,216,191.27","0.01","3,216,191.27","3,000,000.00","64972JLV8","US64972JLV88","-","105.03","United States","-","USD","3.99","3.79","1.00","May 01, 2031","5.00","3.99","-","3.79","3.99","3.79","USD","Oct 01, 2024","Oct 01, 2024"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,217,002.63","0.01","3,217,002.63","3,000,000.00","663903LA8","US663903LA81","-","105.25","United States","-","USD","3.64","3.61","1.00","Nov 15, 2030","5.00","3.64","-","3.61","3.64","3.61","USD","Oct 16, 2024","Oct 16, 2024"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","3,217,383.10","0.01","3,217,383.10","3,000,000.00","594615PN0","US594615PN05","-","106.29","United States","-","USD","5.15","3.82","1.00","Oct 15, 2032","5.00","5.15","-","3.82","5.15","3.82","USD","Jul 29, 2026","Jul 29, 2026"
"INDIANA MUN PWR AGY","Utility","Fixed Income","3,217,448.87","0.01","3,217,448.87","3,000,000.00","454898YZ4","US454898YZ47","-","105.32","United States","-","USD","7.26","4.29","1.00","Jan 01, 2036","5.00","7.27","-","4.29","7.27","4.29","USD","May 19, 2026","May 19, 2026"
"TAMPA BAY WTR FLA","Utility","Fixed Income","3,208,400.83","0.01","3,208,400.83","3,000,000.00","875124KN8","US875124KN80","-","106.38","United States","-","USD","8.41","4.27","1.00","Oct 01, 2037","5.00","8.44","-","4.27","8.44","4.27","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,209,214.33","0.01","3,209,214.33","3,035,000.00","64971XRT7","US64971XRT71","-","103.56","United States","-","USD","4.09","4.33","1.00","Nov 01, 2032","5.00","5.10","-","4.04","3.59","4.04","USD","Sep 01, 2020","Sep 01, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,212,474.13","0.01","3,212,474.13","3,000,000.00","89602HEY9","US89602HEY99","-","105.10","United States","-","USD","4.92","4.05","1.00","Nov 15, 2032","5.00","5.15","-","3.98","4.79","3.98","USD","Nov 01, 2022","Nov 01, 2022"
"ARIZONA ST UNIV REVS","Education","Fixed Income","3,204,028.87","0.01","3,204,028.87","3,000,000.00","040664NF7","US040664NF76","-","105.45","United States","-","USD","4.16","3.73","1.00","Jul 01, 2031","5.00","4.16","-","3.73","4.16","3.73","USD","Sep 16, 2025","Sep 16, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,204,737.07","0.01","3,204,737.07","3,000,000.00","052397R32","US052397R321","-","106.31","United States","-","USD","6.50","4.06","1.00","Sep 01, 2034","5.00","6.50","-","4.06","6.50","4.06","USD","Dec 19, 2024","Dec 19, 2024"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","3,205,476.07","0.01","3,205,476.07","3,000,000.00","686507NZ3","US686507NZ32","-","106.75","United States","-","USD","5.90","3.89","1.00","Oct 01, 2033","5.00","5.90","-","3.89","5.90","3.89","USD","Jul 21, 2026","Jul 21, 2026"
"GILBERT ARIZ WTR RES MUN PPTY","Utility","Fixed Income","3,206,397.83","0.01","3,206,397.83","3,000,000.00","37530ABW7","US37530ABW71","-","105.73","United States","-","USD","5.19","4.02","1.00","Jul 15, 2033","5.00","5.68","-","3.88","4.96","3.88","USD","Jun 14, 2022","Jun 14, 2022"
"OREGON ST","State Tax-Backed","Fixed Income","3,207,430.07","0.01","3,207,430.07","3,000,000.00","68609UBX2","US68609UBX28","-","104.73","United States","-","USD","3.19","3.57","1.00","May 01, 2030","5.00","3.19","-","3.57","3.19","3.57","USD","Mar 23, 2023","Mar 23, 2023"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","3,199,575.43","0.01","3,199,575.43","3,000,000.00","101565L98","US101565L988","-","105.08","United States","-","USD","7.38","4.38","1.00","Dec 15, 2036","5.00","7.87","-","4.26","6.62","4.26","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,199,769.57","0.01","3,199,769.57","3,000,000.00","64972JLU0","US64972JLU06","-","104.48","United States","-","USD","3.19","3.65","1.00","May 01, 2030","5.00","3.19","-","3.65","3.19","3.65","USD","Oct 01, 2024","Oct 01, 2024"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,200,133.37","0.01","3,200,133.37","4,465,000.00","799017HW1","US799017HW11","-","71.67","United States","-","USD","15.57","5.81","1.00","Jul 01, 2051","0.00","17.33","-","5.40","13.26","5.40","USD","Jul 20, 2011","Jul 20, 2011"
"TEXAS ST","State Tax-Backed","Fixed Income","3,200,682.67","0.01","3,200,682.67","3,000,000.00","882725CY8","US882725CY86","-","106.59","United States","-","USD","7.24","4.11","1.00","Oct 01, 2035","5.00","7.25","-","4.11","7.25","4.11","USD","Nov 06, 2025","Nov 06, 2025"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","3,195,335.47","0.01","3,195,335.47","3,000,000.00","57585BZH4","US57585BZH40","-","106.41","United States","-","USD","7.08","4.14","1.00","Oct 01, 2035","5.00","7.25","-","4.10","6.92","4.10","USD","Aug 04, 2026","Aug 04, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,196,163.73","0.01","3,196,163.73","3,000,000.00","625517PW1","US625517PW13","-","103.43","United States","-","USD","8.71","4.64","1.00","Jun 15, 2039","5.00","9.12","-","4.56","7.44","4.56","USD","Feb 24, 2026","Feb 24, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","3,196,233.37","0.01","3,196,233.37","3,000,000.00","882725CW2","US882725CW21","-","106.44","United States","-","USD","5.89","3.94","1.00","Oct 01, 2033","5.00","5.89","-","3.94","5.89","3.94","USD","Nov 06, 2025","Nov 06, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,190,886.77","0.01","3,190,886.77","3,000,000.00","70914P5J7","US70914P5J75","-","106.27","United States","-","USD","6.24","4.02","1.00","Apr 01, 2034","5.00","6.24","-","4.02","6.24","4.02","USD","Jan 29, 2026","Jan 29, 2026"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","3,191,156.41","0.01","3,191,156.41","3,905,000.00","5917453L6","US5917453L62","-","80.84","United States","-","USD","9.80","5.34","1.00","Jul 01, 2039","3.25","9.85","-","5.34","9.85","5.34","USD","Aug 17, 2017","Aug 17, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,191,477.57","0.01","3,191,477.57","3,000,000.00","79766DTU3","US79766DTU36","-","104.20","United States","-","USD","5.01","4.41","1.00","May 01, 2035","5.00","6.81","-","3.98","3.98","3.98","USD","Apr 21, 2021","Apr 21, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,191,585.37","0.01","3,191,585.37","3,000,000.00","73358XKV3","US73358XKV37","-","104.62","United States","-","USD","2.86","3.44","1.00","Dec 01, 2029","5.00","2.86","-","3.44","2.86","3.44","USD","Sep 15, 2023","Sep 15, 2023"
"ACALANES CALIF UN HIGH SCH DIS","School Districts","Fixed Income","3,192,953.87","0.01","3,192,953.87","3,000,000.00","004284ZE8","US004284ZE87","-","105.25","United States","-","USD","3.22","5.76","1.00","Aug 01, 2039","6.35","8.06","-","4.34","2.54","4.34","USD","Mar 30, 2010","Mar 30, 2010"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","3,185,368.84","0.01","3,185,368.84","3,555,000.00","70917SD42","US70917SD428","-","89.01","United States","-","USD","9.33","5.06","1.00","Aug 15, 2041","4.00","9.67","-","5.06","9.67","5.06","USD","Jan 19, 2017","Jan 19, 2017"
"OHIO ST","State Tax-Backed","Fixed Income","3,186,114.13","0.01","3,186,114.13","3,000,000.00","677523QY1","US677523QY13","-","105.88","United States","-","USD","4.36","3.68","1.00","Sep 15, 2031","5.00","4.36","-","3.68","4.36","3.68","USD","Dec 23, 2025","Dec 23, 2025"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,186,132.87","0.01","3,186,132.87","3,000,000.00","735389Y69","US735389Y691","-","105.69","United States","-","USD","5.45","3.98","1.00","Mar 01, 2033","5.00","5.45","-","3.98","5.45","3.98","USD","Aug 15, 2024","Aug 15, 2024"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","3,186,459.97","0.01","3,186,459.97","3,000,000.00","764581KT0","US764581KT03","-","106.12","United States","-","USD","4.40","3.65","1.00","Oct 01, 2031","5.00","4.40","-","3.65","4.40","3.65","USD","Sep 25, 2025","Sep 25, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,187,136.40","0.01","3,187,136.40","3,045,000.00","544647AY6","US544647AY63","-","103.32","United States","-","USD","2.71","4.22","1.00","Jul 01, 2031","5.00","4.14","-","3.71","2.51","3.71","USD","May 29, 2019","May 29, 2019"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","3,188,105.77","0.01","3,188,105.77","3,000,000.00","45204FE35","US45204FE352","-","104.92","United States","-","USD","4.15","3.85","1.00","Jul 01, 2031","5.00","4.15","-","3.85","4.15","3.85","USD","Apr 16, 2025","Apr 16, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,188,917.93","0.01","3,188,917.93","3,000,000.00","91802RHT9","US91802RHT95","-","104.73","United States","-","USD","5.24","4.13","1.00","Dec 15, 2032","5.00","5.23","-","4.13","5.23","4.13","USD","Dec 15, 2025","Dec 15, 2025"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","3,180,265.50","0.01","3,180,265.50","3,000,000.00","052398JV7","US052398JV70","-","103.88","United States","-","USD","2.81","3.66","1.00","Nov 15, 2029","5.00","2.81","-","3.66","2.81","3.66","USD","May 05, 2026","May 01, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,182,858.87","0.01","3,182,858.87","3,000,000.00","64966SSZ0","-","-","105.16","United States","-","USD","7.06","4.29","1.00","Aug 01, 2035","5.00","7.07","-","4.29","7.07","4.29","USD","Apr 09, 2026","Apr 09, 2026"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","3,183,547.53","0.01","3,183,547.53","3,000,000.00","184541HM5","US184541HM54","-","105.38","United States","-","USD","4.67","3.88","1.00","Feb 15, 2032","5.00","4.66","-","3.88","4.66","3.88","USD","Nov 20, 2024","Nov 01, 2024"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","3,174,982.87","0.01","3,174,982.87","3,000,000.00","686507NX8","US686507NX83","-","105.74","United States","-","USD","4.40","3.73","1.00","Oct 01, 2031","5.00","4.40","-","3.73","4.40","3.73","USD","Jul 21, 2026","Jul 21, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,176,283.03","0.01","3,176,283.03","3,000,000.00","91514APC3","US91514APC35","-","105.14","United States","-","USD","8.86","4.44","1.00","Aug 15, 2038","5.00","8.90","-","4.44","8.90","4.44","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,176,758.97","0.01","3,176,758.97","3,000,000.00","64971XC48","US64971XC482","-","103.71","United States","-","USD","4.97","4.38","1.00","Nov 01, 2033","5.00","5.81","-","4.18","4.36","4.18","USD","Aug 17, 2021","Aug 17, 2021"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","3,176,969.07","0.01","3,176,969.07","3,250,000.00","1998205K3","US1998205K35","-","97.01","United States","-","USD","6.87","4.39","1.00","Feb 01, 2036","4.00","7.61","-","4.39","7.61","4.39","USD","Jan 15, 2022","Jan 15, 2022"
"GREENWOOD TEX INDPT SCH DIST","School Districts","Fixed Income","3,178,380.76","0.01","3,178,380.76","4,000,000.00","397370KJ5","US397370KJ58","-","78.87","United States","-","USD","13.48","5.50","1.00","Feb 15, 2054","4.00","14.39","-","5.50","14.39","5.50","USD","Jun 13, 2024","Jun 01, 2024"
"ARIZONA ST CTFS PARTN","Prerefund/Escrow","Fixed Income","3,178,547.14","0.01","3,178,547.14","3,085,000.00","040588H32","US040588H321","-","102.94","United States","-","USD","1.88","3.45","1.00","Oct 01, 2028","5.00","1.88","-","3.45","1.88","3.45","USD","Jul 09, 2019","Jul 09, 2019"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,170,696.12","0.01","3,170,696.12","3,165,000.00","64966SRD0","US64966SRD08","-","100.08","United States","-","USD","9.88","4.99","1.00","Oct 01, 2041","5.00","10.45","-","4.99","7.16","4.99","USD","Oct 23, 2025","Oct 23, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,172,371.90","0.01","3,172,371.90","3,080,000.00","73358WV68","US73358WV681","-","101.85","United States","-","USD","2.15","4.63","1.00","Jul 15, 2032","5.00","4.92","-","3.91","1.67","3.91","USD","May 04, 2018","May 04, 2018"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,173,005.52","0.01","3,173,005.52","2,925,000.00","663903LC4","US663903LC48","-","106.49","United States","-","USD","5.17","3.80","1.00","Nov 15, 2032","5.00","5.17","-","3.80","5.17","3.80","USD","Oct 16, 2024","Oct 16, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","3,164,696.36","0.01","3,164,696.36","3,485,000.00","59334DMJ0","US59334DMJ09","-","90.73","United States","-","USD","9.43","4.98","1.00","Oct 01, 2039","4.00","9.83","-","4.98","9.83","4.98","USD","Apr 20, 2021","Apr 20, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,165,133.15","0.01","3,165,133.15","3,085,000.00","271014F31","US271014F314","-","100.83","United States","-","USD","0.89","4.87","1.00","Jun 01, 2034","5.00","6.19","-","3.68","0.62","3.68","USD","Jun 22, 2017","Jun 22, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,165,314.23","0.01","3,165,314.23","3,000,000.00","91802RGL7","US91802RGL78","-","103.94","United States","-","USD","4.11","4.07","1.00","Jun 15, 2031","5.00","4.10","-","4.07","4.10","4.07","USD","Dec 15, 2023","Dec 15, 2023"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","3,166,440.77","0.01","3,166,440.77","3,000,000.00","155048EB3","US155048EB33","-","103.37","United States","-","USD","6.03","4.58","1.00","Nov 01, 2036","5.00","7.73","-","4.25","4.36","4.25","USD","Nov 04, 2021","Nov 04, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,168,363.47","0.01","3,168,363.47","3,000,000.00","25477GVV4","US25477GVV49","-","103.43","United States","-","USD","7.36","4.61","1.00","May 01, 2038","5.00","8.59","-","4.39","5.46","4.39","USD","Dec 06, 2023","Dec 06, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,159,836.87","0.01","3,159,836.87","3,000,000.00","452153JM2","US452153JM29","-","103.15","United States","-","USD","3.19","4.04","1.00","May 01, 2030","5.00","3.18","-","4.04","3.18","4.04","USD","May 21, 2024","May 21, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,160,953.97","0.01","3,160,953.97","3,000,000.00","49151F4T4","US49151F4T49","-","105.27","United States","-","USD","4.79","3.92","1.00","Apr 01, 2032","5.00","4.78","-","3.92","4.78","3.92","USD","Mar 27, 2025","Mar 27, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,161,827.33","0.01","3,161,827.33","3,000,000.00","544532SM7","US544532SM73","-","103.95","United States","-","USD","7.50","4.49","1.00","Jul 01, 2036","5.00","7.59","-","4.47","7.28","4.47","USD","Jun 24, 2026","Jun 24, 2026"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","3,162,002.70","0.01","3,162,002.70","3,000,000.00","83715BEF0","US83715BEF04","-","104.90","United States","-","USD","7.30","4.35","1.00","Dec 01, 2035","5.00","7.30","-","4.35","7.30","4.35","USD","Sep 02, 2026","Sep 02, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,162,355.50","0.01","3,162,355.50","3,000,000.00","64966SD60","US64966SD605","-","105.41","United States","-","USD","5.78","4.05","1.00","Aug 01, 2033","5.00","5.78","-","4.05","5.78","4.05","USD","Oct 22, 2026","Oct 22, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","3,162,516.30","0.01","3,162,516.30","2,930,000.00","13063EYR1","US13063EYR16","-","107.94","United States","-","USD","6.49","3.80","1.00","Aug 01, 2034","5.00","6.50","-","3.80","6.50","3.80","USD","Oct 15, 2026","Oct 15, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,164,548.45","0.01","3,164,548.45","2,980,000.00","91514ANV3","US91514ANV34","-","105.46","United States","-","USD","4.28","3.76","1.00","Aug 15, 2031","5.00","4.27","-","3.76","4.27","3.76","USD","Feb 17, 2026","Feb 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,155,608.76","0.01","3,155,608.76","3,300,000.00","13063DF86","US13063DF865","-","95.55","United States","-","USD","7.96","4.52","1.00","Oct 01, 2037","4.00","8.73","-","4.52","8.73","4.52","USD","Sep 22, 2021","Sep 22, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,156,541.87","0.01","3,156,541.87","3,000,000.00","452252PG8","US452252PG86","-","103.87","United States","-","USD","2.94","3.72","1.00","Jan 01, 2030","5.00","2.94","-","3.72","2.94","3.72","USD","Dec 23, 2019","Dec 23, 2019"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","3,157,079.37","0.01","3,157,079.37","3,000,000.00","442332FK3","US442332FK38","-","104.72","United States","-","USD","3.92","3.82","1.00","Mar 01, 2031","5.00","3.92","-","3.82","3.92","3.82","USD","Sep 30, 2025","Sep 30, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,157,300.83","0.01","3,157,300.83","2,925,000.00","13063EBY1","US13063EBY14","-","107.43","United States","-","USD","5.82","3.77","1.00","Sep 01, 2033","5.00","5.82","-","3.77","5.82","3.77","USD","Apr 18, 2024","Apr 18, 2024"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","3,158,989.57","0.01","3,158,989.57","3,000,000.00","072024N57","US072024N573","-","105.20","United States","-","USD","8.79","4.45","1.00","Apr 01, 2039","5.00","9.31","-","4.33","7.55","4.33","USD","Jul 09, 2026","Jul 09, 2026"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","3,159,474.37","0.01","3,159,474.37","3,000,000.00","764581KS2","US764581KS20","-","105.22","United States","-","USD","3.60","3.58","1.00","Oct 01, 2030","5.00","3.60","-","3.58","3.60","3.58","USD","Sep 25, 2025","Sep 25, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","3,151,013.05","0.01","3,151,013.05","3,015,000.00","115065C44","US115065C446","-","103.16","United States","-","USD","3.85","4.37","1.00","Jul 01, 2032","5.00","4.90","-","4.08","3.34","4.08","USD","May 19, 2020","May 19, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,151,272.17","0.01","3,151,272.17","3,000,000.00","64971XRP5","US64971XRP59","-","102.86","United States","-","USD","1.92","3.55","1.00","Nov 01, 2028","5.00","1.91","-","3.55","1.91","3.55","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,152,042.82","0.01","3,152,042.82","2,985,000.00","64990KHK2","US64990KHK25","-","105.28","United States","-","USD","3.96","3.70","1.00","Mar 15, 2031","5.00","3.96","-","3.70","3.96","3.70","USD","Sep 11, 2025","Sep 11, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,153,030.67","0.01","3,153,030.67","3,000,000.00","49151F4S6","US49151F4S65","-","105.00","United States","-","USD","4.00","3.78","1.00","Apr 01, 2031","5.00","4.00","-","3.78","4.00","3.78","USD","Mar 27, 2025","Mar 27, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,153,343.87","0.01","3,153,343.87","3,000,000.00","544647JC5","US544647JC52","-","103.76","United States","-","USD","8.10","4.58","1.00","Jul 01, 2038","5.00","8.76","-","4.45","6.64","4.45","USD","Oct 08, 2024","Oct 08, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,153,583.06","0.01","3,153,583.06","3,150,000.00","13063DF52","US13063DF527","-","100.04","United States","-","USD","5.81","3.99","1.00","Oct 01, 2034","4.00","6.77","-","3.99","4.06","3.99","USD","Sep 22, 2021","Sep 22, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,153,878.90","0.01","3,153,878.90","3,100,000.00","73358W2V5","US73358W2V59","-","101.22","United States","-","USD","5.10","4.84","1.00","Sep 01, 2036","5.00","7.71","-","4.54","2.66","4.54","USD","Aug 16, 2019","Aug 16, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,154,284.77","0.01","3,154,284.77","3,000,000.00","64972JPV4","US64972JPV43","-","102.96","United States","-","USD","1.92","3.50","1.00","Nov 01, 2028","5.00","1.91","-","3.50","1.91","3.50","USD","Feb 25, 2025","Feb 25, 2025"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","3,146,565.60","0.01","3,146,565.60","3,000,000.00","20772KP60","US20772KP601","-","104.89","United States","-","USD","3.64","3.61","1.00","Oct 15, 2030","5.00","3.64","-","3.61","3.64","3.61","USD","Oct 28, 2026","Oct 28, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,147,107.52","0.01","3,147,107.52","3,005,000.00","13063DSC3","US13063DSC38","-","102.55","United States","-","USD","2.15","4.43","1.00","Nov 01, 2031","5.00","4.35","-","3.70","1.91","3.70","USD","Nov 20, 2019","Nov 20, 2019"
"CHERRY CREEK COLO SCH DIST NO","School Districts","Fixed Income","3,148,112.90","0.01","3,148,112.90","3,000,000.00","164555EA8","US164555EA80","-","103.29","United States","-","USD","9.34","4.94","1.00","Dec 15, 2041","5.25","10.31","-","4.76","6.53","4.76","USD","Dec 17, 2024","Dec 17, 2024"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","3,149,982.39","0.01","3,149,982.39","3,080,000.00","97705MJJ5","US97705MJJ53","-","100.09","United States","-","USD","0.07","3.49","1.00","Nov 01, 2026","5.00","0.06","-","3.49","0.06","3.49","USD","Nov 15, 2017","Nov 15, 2017"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,140,389.27","0.01","3,140,389.27","3,000,000.00","5946954N5","US5946954N55","-","102.49","United States","-","USD","9.68","5.28","1.00","Nov 15, 2044","5.50","11.23","-","5.08","5.72","5.08","USD","Sep 13, 2023","Sep 13, 2023"
"TEXAS WATER DEV BRD","Utility","Fixed Income","3,140,579.66","0.01","3,140,579.66","3,080,000.00","8828544L3","US8828544L36","-","100.04","United States","-","USD","4.98","3.99","1.00","Oct 15, 2033","4.00","5.71","-","3.99","3.61","3.99","USD","Oct 08, 2020","Oct 08, 2020"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","3,141,602.40","0.01","3,141,602.40","3,000,000.00","249174A60","-","-","104.22","United States","-","USD","9.20","4.57","1.00","Dec 01, 2039","5.00","9.61","-","4.47","7.92","4.47","USD","Sep 02, 2026","Sep 02, 2026"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,141,665.22","0.01","3,141,665.22","2,975,000.00","46613SSB7","US46613SSB78","-","105.50","United States","-","USD","6.58","4.18","1.00","Oct 01, 2034","5.00","6.58","-","4.18","6.58","4.18","USD","Oct 01, 2024","Oct 01, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,142,220.62","0.01","3,142,220.62","3,100,000.00","79625GAE3","US79625GAE35","-","100.43","United States","-","USD","0.31","3.58","1.00","Feb 01, 2027","5.00","0.31","-","3.58","0.31","3.58","USD","Nov 15, 2018","Nov 01, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,142,258.55","0.01","3,142,258.55","3,075,000.00","544532TC8","US544532TC82","-","102.19","United States","-","USD","11.83","5.58","1.00","Jul 01, 2053","5.75","13.73","-","5.44","7.42","5.44","USD","Oct 15, 2026","Oct 15, 2026"
"VIRGINIA POLYTECHNIC INST & ST","Education","Fixed Income","3,143,578.28","0.01","3,143,578.28","3,250,000.00","928067NP8","US928067NP81","-","96.04","United States","-","USD","12.79","5.27","1.00","Jun 01, 2056","5.00","14.53","-","5.27","14.53","5.27","USD","Aug 19, 2026","Aug 19, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,144,290.53","0.01","3,144,290.53","3,000,000.00","64990AWB7","US64990AWB78","-","104.49","United States","-","USD","3.14","3.60","1.00","Mar 15, 2030","5.00","3.14","-","3.60","3.14","3.60","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,137,278.60","0.01","3,137,278.60","3,100,000.00","64971W4Q0","US64971W4Q06","-","100.27","United States","-","USD","0.51","4.94","1.00","Feb 01, 2032","5.00","4.58","-","4.08","0.31","4.08","USD","Apr 19, 2017","Apr 19, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,137,632.71","0.01","3,137,632.71","2,975,000.00","64966Q3D0","US64966Q3D04","-","104.54","United States","-","USD","4.24","3.95","1.00","Aug 01, 2031","5.00","4.23","-","3.95","4.23","3.95","USD","Jun 13, 2023","Jun 13, 2023"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","3,137,782.27","0.01","3,137,782.27","3,000,000.00","744434FJ5","US744434FJ52","-","103.25","United States","-","USD","7.50","4.60","1.00","Jan 01, 2037","5.00","7.89","-","4.52","6.64","4.52","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,137,816.77","0.01","3,137,816.77","3,000,000.00","64966SQY5","US64966SQY53","-","104.50","United States","-","USD","7.65","4.44","1.00","Oct 01, 2036","5.00","7.85","-","4.39","7.22","4.39","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK CITY NY MUNI WTR FIN AUTH","Utility","Fixed Income","3,140,233.73","0.01","3,140,233.73","3,860,000.00","64972GSK1","US64972GSK12","-","80.10","United States","-","USD","12.82","5.55","1.00","Jun 15, 2049","4.00","13.53","-","5.55","13.53","5.55","USD","Jan 24, 2019","Jan 24, 2019"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","3,131,248.36","0.01","3,131,248.36","3,095,000.00","727199J77","-","-","100.44","United States","-","USD","0.35","3.72","1.00","Feb 15, 2027","5.00","0.35","-","3.72","0.35","3.72","USD","Nov 18, 2025","Oct 01, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,131,918.45","0.01","3,131,918.45","3,005,000.00","13068L8A6","US13068L8A67","-","103.29","United States","-","USD","2.16","3.50","1.00","Feb 01, 2029","5.00","2.16","-","3.50","2.16","3.50","USD","Oct 14, 2021","Oct 14, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,132,277.73","0.01","3,132,277.73","3,000,000.00","20772KGD5","US20772KGD54","-","102.01","United States","-","USD","3.75","4.71","1.00","Apr 15, 2035","5.00","6.74","-","4.15","2.30","4.15","USD","Apr 11, 2019","Apr 11, 2019"
"KING CNTY WASH SWR REV","Utility","Fixed Income","3,133,193.77","0.01","3,133,193.77","3,000,000.00","495290FK9","US495290FK93","-","103.09","United States","-","USD","8.21","4.66","1.00","Jan 01, 2039","5.00","9.02","-","4.52","6.30","4.52","USD","Aug 08, 2024","Aug 08, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,125,890.63","0.01","3,125,890.63","3,000,000.00","64613CAT5","US64613CAT53","-","102.63","United States","-","USD","5.97","4.63","1.00","Jun 15, 2035","5.00","6.91","-","4.47","4.85","4.47","USD","Apr 27, 2022","Apr 27, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,128,486.57","0.01","3,128,486.57","3,000,000.00","64966QPV6","US64966QPV67","-","103.35","United States","-","USD","4.19","4.42","1.00","Aug 01, 2033","5.00","5.70","-","4.04","3.43","4.04","USD","Oct 15, 2020","Oct 15, 2020"
"DELAWARE ST","State Tax-Backed","Fixed Income","3,129,301.19","0.01","3,129,301.19","3,005,000.00","246381RM1","US246381RM11","-","103.62","United States","-","USD","2.24","3.41","1.00","Mar 01, 2029","5.00","2.24","-","3.41","2.24","3.41","USD","Mar 02, 2022","Mar 02, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,129,436.40","0.01","3,129,436.40","3,050,000.00","544525ZX9","US544525ZX96","-","101.26","United States","-","USD","5.97","4.85","1.00","Jul 01, 2037","5.00","8.14","-","4.63","3.33","4.63","USD","Jan 05, 2021","Jan 05, 2021"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","3,129,462.63","0.01","3,129,462.63","3,000,000.00","54811GN97","US54811GN971","-","102.33","United States","-","USD","7.10","4.72","1.00","May 15, 2037","5.00","8.04","-","4.59","5.48","4.59","USD","Jun 26, 2024","Jun 01, 2024"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","3,129,550.57","0.01","3,129,550.57","3,000,000.00","882830DF6","US882830DF64","-","104.22","United States","-","USD","9.13","4.57","1.00","Oct 01, 2039","5.00","9.55","-","4.47","7.84","4.47","USD","Oct 01, 2026","Oct 01, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,130,161.83","0.01","3,130,161.83","3,000,000.00","20772KVP1","US20772KVP10","-","103.19","United States","-","USD","8.06","4.66","1.00","Jan 15, 2039","5.00","9.06","-","4.48","6.00","4.48","USD","Jan 11, 2024","Jan 11, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,121,167.58","0.01","3,121,167.58","3,000,000.00","452153DL0","US452153DL00","-","103.53","United States","-","USD","3.92","4.11","1.00","Mar 01, 2031","5.00","3.91","-","4.11","3.91","4.11","USD","Jun 02, 2022","Jun 02, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,122,116.05","0.01","3,122,116.05","2,955,000.00","64972JVQ8","US64972JVQ83","-","103.47","United States","-","USD","2.35","3.57","1.00","May 01, 2029","5.00","2.35","-","3.57","2.35","3.57","USD","Aug 12, 2025","Aug 12, 2025"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","3,122,503.83","0.01","3,122,503.83","3,000,000.00","1966327W7","US1966327W72","-","102.10","United States","-","USD","9.70","4.80","1.00","Nov 15, 2041","5.00","10.37","-","4.71","7.13","4.71","USD","Aug 26, 2025","Aug 26, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,116,754.73","0.01","3,116,754.73","3,000,000.00","91802RGJ2","US91802RGJ23","-","102.32","United States","-","USD","3.31","4.31","1.00","Jun 15, 2030","5.00","3.29","-","4.31","3.29","4.31","USD","Dec 15, 2023","Dec 15, 2023"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,118,785.40","0.01","3,118,785.40","3,000,000.00","97705MW43","US97705MW437","-","100.88","United States","-","USD","0.54","3.41","1.00","May 01, 2027","5.00","0.54","-","3.41","0.54","3.41","USD","Feb 26, 2026","Feb 26, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","3,120,202.02","0.01","3,120,202.02","3,435,000.00","64985TCL3","US64985TCL35","-","90.58","United States","-","USD","9.18","5.03","1.00","Mar 15, 2039","4.00","9.50","-","5.03","9.50","5.03","USD","Oct 21, 2021","Oct 21, 2021"
"CHESTER CNTY PA","Local Tax-Backed","Fixed Income","3,113,003.03","0.01","3,113,003.03","3,000,000.00","1655732L9","US1655732L99","-","102.61","United States","-","USD","1.67","3.46","1.00","Jul 15, 2028","5.00","1.67","-","3.46","1.67","3.46","USD","Apr 16, 2026","Apr 16, 2026"
"PHILADELPHIA PA CITY OF","Local Tax-Backed","Fixed Income","3,113,500.20","0.01","3,113,500.20","3,000,000.00","717813F87","US717813F873","-","103.78","United States","-","USD","8.72","4.58","1.00","Oct 01, 2038","5.00","9.02","-","4.51","7.85","4.51","USD","Oct 14, 2026","Oct 14, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","3,113,581.60","0.01","3,113,581.60","3,000,000.00","45204EY28","US45204EY288","-","102.37","United States","-","USD","3.83","4.91","1.00","Jul 01, 2035","5.25","6.71","-","4.32","2.49","4.32","USD","Apr 16, 2019","Apr 16, 2019"
"LOS ANGELES CALIF DEPT ARPTS A","Transportation","Fixed Income","3,113,604.93","0.01","3,113,604.93","3,000,000.00","5444456D6","US5444456D64","-","101.80","United States","-","USD","9.77","4.83","1.00","May 15, 2042","5.00","10.59","-","4.74","6.82","4.74","USD","Apr 22, 2025","Apr 22, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,114,040.37","0.01","3,114,040.37","3,000,000.00","79766DXA2","US79766DXA26","-","101.62","United States","-","USD","9.48","4.85","1.00","May 01, 2042","5.00","10.55","-","4.74","6.12","4.74","USD","Jun 04, 2024","Jun 04, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,114,234.03","0.01","3,114,234.03","2,975,000.00","64966Q3H1","US64966Q3H18","-","103.75","United States","-","USD","6.42","4.48","1.00","Aug 01, 2035","5.00","7.05","-","4.36","5.70","4.36","USD","Jun 13, 2023","Jun 13, 2023"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3,115,488.78","0.01","3,115,488.78","3,060,000.00","574204H71","US574204H717","-","101.30","United States","-","USD","0.87","4.28","1.00","Sep 01, 2028","5.00","1.79","-","3.51","0.87","3.51","USD","Sep 21, 2017","Sep 21, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,107,814.76","0.01","3,107,814.76","2,920,000.00","544647EN6","US544647EN62","-","105.08","United States","-","USD","4.65","4.00","1.00","Jul 01, 2032","5.00","4.91","-","3.91","4.54","3.91","USD","Nov 10, 2021","Nov 10, 2021"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","3,108,125.10","0.01","3,108,125.10","3,000,000.00","20772KQ93","US20772KQ930","-","103.60","United States","-","USD","9.65","4.88","1.00","Oct 15, 2041","5.25","10.44","-","4.72","7.19","4.72","USD","Oct 28, 2026","Oct 28, 2026"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,109,338.07","0.01","3,109,338.07","3,000,000.00","46613SSN1","US46613SSN17","-","103.55","United States","-","USD","7.54","4.55","1.00","Oct 01, 2036","5.00","7.83","-","4.49","6.88","4.49","USD","Oct 01, 2024","Oct 01, 2024"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","3,109,866.20","0.01","3,109,866.20","3,500,000.00","2084187A5","-","-","88.19","United States","-","USD","12.89","5.37","1.00","Feb 15, 2051","4.50","13.76","-","5.37","13.76","5.37","USD","Feb 03, 2026","Feb 03, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,101,599.23","0.01","3,101,599.23","3,000,000.00","59261ASZ1","US59261ASZ11","-","101.40","United States","-","USD","2.22","4.73","1.00","Nov 15, 2032","5.00","5.12","-","4.09","1.50","4.09","USD","Dec 21, 2017","Dec 21, 2017"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,101,670.29","0.01","3,101,670.29","3,070,000.00","45506DZH1","US45506DZH15","-","100.10","United States","-","USD","0.08","4.95","1.00","Feb 01, 2029","5.00","2.14","-","3.71","0.08","3.71","USD","Oct 12, 2016","Oct 12, 2016"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","3,101,894.10","0.01","3,101,894.10","3,000,000.00","545149MR4","US545149MR43","-","102.90","United States","-","USD","10.57","4.75","1.00","Oct 01, 2043","5.00","11.40","-","4.63","7.79","4.63","USD","Sep 02, 2026","Sep 02, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,103,820.27","0.01","3,103,820.27","3,000,000.00","64966QGS3","US64966QGS30","-","102.53","United States","-","USD","1.71","3.54","1.00","Aug 01, 2028","5.00","1.71","-","3.54","1.71","3.54","USD","Feb 25, 2020","Feb 25, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,105,788.37","0.01","3,105,788.37","3,000,000.00","709225PP5","US709225PP58","-","101.76","United States","-","USD","9.28","4.83","1.00","Dec 01, 2040","5.00","9.93","-","4.75","6.86","4.75","USD","Mar 06, 2025","Mar 06, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,097,430.23","0.01","3,097,430.23","3,000,000.00","64613CAV0","US64613CAV00","-","101.68","United States","-","USD","6.88","4.80","1.00","Jun 15, 2037","5.00","8.11","-","4.66","4.84","4.66","USD","Apr 27, 2022","Apr 27, 2022"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","3,098,662.43","0.01","3,098,662.43","3,000,000.00","797299RX4","US797299RX45","-","100.89","United States","-","USD","10.60","4.93","1.00","Oct 15, 2044","5.00","11.54","-","4.88","7.03","4.88","USD","Oct 07, 2025","Oct 07, 2025"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,098,808.59","0.01","3,098,808.59","3,015,000.00","249002LW4","US249002LW42","-","102.04","United States","-","USD","8.29","4.78","1.00","Aug 15, 2039","5.00","9.38","-","4.65","5.72","4.65","USD","Aug 10, 2023","Jul 15, 2023"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","3,100,385.87","0.01","3,100,385.87","3,000,000.00","047870TE0","US047870TE01","-","101.17","United States","-","USD","9.48","4.89","1.00","Nov 01, 2041","5.00","10.31","-","4.82","6.45","4.82","USD","Nov 07, 2024","Nov 07, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,101,002.53","0.01","3,101,002.53","3,000,000.00","89602RET8","US89602RET86","-","101.38","United States","-","USD","3.75","4.81","1.00","Nov 15, 2035","5.00","7.12","-","4.30","1.94","4.30","USD","Aug 30, 2018","Aug 30, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,101,429.77","0.01","3,101,429.77","3,000,000.00","544647JF8","US544647JF83","-","102.03","United States","-","USD","9.42","4.81","1.00","Jul 01, 2041","5.00","10.26","-","4.70","6.62","4.70","USD","Oct 08, 2024","Oct 08, 2024"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","3,092,836.67","0.01","3,092,836.67","3,000,000.00","762223SB2","-","-","100.79","United States","-","USD","10.56","4.93","1.00","May 01, 2044","5.00","11.37","-","4.90","7.37","4.90","USD","Apr 22, 2026","Apr 22, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,092,841.37","0.01","3,092,841.37","3,000,000.00","89602RHT5","US89602RHT59","-","100.91","United States","-","USD","11.09","5.44","1.00","Nov 15, 2057","5.50","14.20","-","5.32","5.03","5.32","USD","Aug 18, 2022","Aug 18, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","3,093,837.57","0.01","3,093,837.57","3,025,000.00","71883MMN1","US71883MMN10","-","100.93","United States","-","USD","0.71","4.63","1.00","Jul 01, 2029","5.00","2.50","-","3.69","0.71","3.69","USD","Dec 21, 2017","Dec 21, 2017"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","3,093,840.55","0.01","3,093,840.55","3,335,000.00","6262078J6","US6262078J61","-","91.42","United States","-","USD","12.43","5.56","1.00","Jan 01, 2062","5.00","15.16","-","5.56","15.16","5.56","USD","Jul 20, 2021","Jul 20, 2021"
"KING & SNOHOMISH CNTYS WASH SC","School Districts","Fixed Income","3,094,383.71","0.01","3,094,383.71","3,015,000.00","494656T92","US494656T926","-","100.87","United States","-","USD","3.79","4.89","1.00","Dec 01, 2036","5.00","7.76","-","4.44","1.54","4.44","USD","Jul 17, 2018","Jul 17, 2018"
"HAWAII ST","State Tax-Backed","Fixed Income","3,087,131.17","0.01","3,087,131.17","3,000,000.00","419792WJ1","US419792WJ15","-","101.56","United States","-","USD","1.21","4.47","1.00","Jan 01, 2030","5.00","2.92","-","3.69","1.17","3.69","USD","Feb 14, 2018","Feb 14, 2018"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,087,244.23","0.01","3,087,244.23","3,000,000.00","54811BT84","US54811BT847","-","100.92","United States","-","USD","9.06","4.91","1.00","May 15, 2040","5.00","9.62","-","4.87","6.80","4.87","USD","Aug 26, 2025","Aug 15, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","3,087,267.73","0.01","3,087,267.73","3,000,000.00","052477R24","US052477R248","-","100.59","United States","-","USD","9.78","4.94","1.00","Nov 15, 2041","5.00","10.30","-","4.92","7.39","4.92","USD","Apr 21, 2026","Apr 21, 2026"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","3,087,555.67","0.01","3,087,555.67","3,000,000.00","387883D24","US387883D243","-","101.57","United States","-","USD","8.73","4.84","1.00","Jan 01, 2040","5.00","9.51","-","4.75","6.28","4.75","USD","Sep 04, 2024","Sep 04, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,087,876.32","0.01","3,087,876.32","3,500,000.00","79768HCG1","US79768HCG11","-","88.15","United States","-","USD","10.45","5.09","1.00","Oct 01, 2042","4.00","10.93","-","5.09","10.93","5.09","USD","Feb 27, 2013","Feb 27, 2013"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3,088,637.72","0.01","3,088,637.72","3,790,000.00","79642GMZ2","US79642GMZ27","-","79.91","United States","-","USD","12.75","5.50","1.00","May 15, 2051","4.00","13.44","-","5.50","13.44","5.50","USD","Jul 13, 2021","Jul 01, 2021"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,088,866.77","0.01","3,088,866.77","3,000,000.00","65829QGB4","US65829QGB41","-","100.78","United States","-","USD","0.55","3.58","1.00","May 01, 2027","5.00","0.54","-","3.58","0.54","3.58","USD","Nov 13, 2025","Nov 13, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,089,343.50","0.01","3,089,343.50","3,000,000.00","29270C7W9","US29270C7W99","-","101.06","United States","-","USD","0.70","3.50","1.00","Jul 01, 2027","5.00","0.70","-","3.50","0.70","3.50","USD","May 20, 2026","May 20, 2026"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,091,318.53","0.01","3,091,318.53","3,000,000.00","5946954K1","US5946954K17","-","101.06","United States","-","USD","9.24","4.90","1.00","Nov 15, 2041","5.00","10.34","-","4.82","5.82","4.82","USD","Sep 13, 2023","Sep 13, 2023"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","3,082,774.27","0.01","3,082,774.27","3,000,000.00","686507MH4","US686507MH43","-","102.66","United States","-","USD","8.73","4.72","1.00","Oct 01, 2039","5.00","9.52","-","4.60","6.54","4.60","USD","Sep 27, 2024","Sep 27, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,084,222.77","0.01","3,084,222.77","3,000,000.00","57582R6Z4","US57582R6Z49","-","100.63","United States","-","USD","9.38","4.94","1.00","Nov 01, 2041","5.00","10.29","-","4.90","6.11","4.90","USD","Feb 14, 2024","Feb 14, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,084,271.57","0.01","3,084,271.57","3,000,000.00","544647JG6","US544647JG66","-","101.46","United States","-","USD","9.81","4.87","1.00","Jul 01, 2042","5.00","10.71","-","4.78","6.61","4.78","USD","Oct 08, 2024","Oct 08, 2024"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","3,084,516.35","0.01","3,084,516.35","2,930,000.00","438687UH6","US438687UH66","-","103.09","United States","-","USD","1.92","3.43","1.00","Nov 01, 2028","5.00","1.91","-","3.43","1.91","3.43","USD","Aug 04, 2022","Aug 04, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,084,786.81","0.01","3,084,786.81","2,945,000.00","59261A5T0","US59261A5T01","-","102.76","United States","-","USD","1.95","3.62","1.00","Nov 15, 2028","5.00","1.95","-","3.62","1.95","3.62","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,085,114.54","0.01","3,085,114.54","3,140,000.00","64971XX86","US64971XX868","-","97.32","United States","-","USD","10.46","5.22","1.00","Aug 01, 2045","5.00","11.88","-","5.22","11.88","5.22","USD","Aug 02, 2022","Aug 02, 2022"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","3,086,670.20","0.01","3,086,670.20","3,000,000.00","678514FM7","US678514FM76","-","100.28","United States","-","USD","11.73","5.23","1.00","Jul 01, 2051","5.25","13.16","-","5.21","7.36","5.21","USD","Apr 09, 2026","Apr 09, 2026"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","3,079,401.27","0.01","3,079,401.27","3,000,000.00","386442ZY6","US386442ZY67","-","100.88","United States","-","USD","9.28","4.91","1.00","Jun 01, 2041","5.00","10.15","-","4.86","6.19","4.86","USD","Jul 18, 2024","Jul 18, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3,079,959.90","0.01","3,079,959.90","3,000,000.00","797356UV2","US797356UV26","-","102.67","United States","-","USD","12.29","5.31","1.00","Jul 01, 2056","5.50","14.60","-","5.12","7.52","5.12","USD","Oct 21, 2026","Oct 21, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,080,464.01","0.01","3,080,464.01","2,950,000.00","709225RF5","US709225RF58","-","102.66","United States","-","USD","8.94","4.73","1.00","Dec 01, 2039","5.00","9.45","-","4.64","7.19","4.64","USD","Sep 11, 2025","Sep 11, 2025"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","3,080,656.80","0.01","3,080,656.80","2,895,000.00","576051X50","US576051X501","-","105.48","United States","-","USD","8.51","4.40","1.00","Aug 01, 2038","5.00","8.87","-","4.31","7.70","4.31","USD","Jun 03, 2026","Jun 03, 2026"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","3,080,985.22","0.01","3,080,985.22","2,995,000.00","67765QSY3","US67765QSY34","-","101.11","United States","-","USD","10.24","4.90","1.00","Dec 01, 2043","5.00","11.16","-","4.84","6.85","4.84","USD","Jul 15, 2025","Jul 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","3,081,387.83","0.01","3,081,387.83","3,000,000.00","64972HU42","US64972HU428","-","101.56","United States","-","USD","3.03","4.78","1.00","Jul 15, 2035","5.00","6.97","-","4.07","1.66","4.07","USD","Jul 26, 2018","Jul 26, 2018"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","3,081,542.43","0.01","3,081,542.43","3,000,000.00","91412G3M5","US91412G3M55","-","100.73","United States","-","USD","0.63","4.82","1.00","May 15, 2031","5.00","3.99","-","3.75","0.58","3.75","USD","Dec 21, 2017","Dec 21, 2017"
"NEVADA ST HWY IMPT REV","State Tax-Backed","Fixed Income","3,081,829.43","0.01","3,081,829.43","3,025,000.00","641480HZ4","US641480HZ44","-","100.11","United States","-","USD","0.08","4.89","1.00","Dec 01, 2027","5.00","1.08","-","3.51","0.08","3.51","USD","Mar 09, 2016","Mar 09, 2016"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,072,483.73","0.01","3,072,483.73","3,000,000.00","797412EF6","US797412EF69","-","100.67","United States","-","USD","5.89","3.91","1.00","May 01, 2035","4.00","7.08","-","3.84","4.07","3.84","USD","Apr 29, 2021","Apr 29, 2021"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","3,074,076.87","0.01","3,074,076.87","3,000,000.00","658268EE3","US658268EE36","-","101.96","United States","-","USD","3.12","4.64","1.00","Mar 01, 2033","5.00","5.41","-","4.13","2.23","4.13","USD","Jun 04, 2019","Jun 04, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3,074,332.98","0.01","3,074,332.98","3,025,000.00","167593A77","US167593A778","-","100.28","United States","-","USD","0.24","3.71","1.00","Jan 01, 2038","5.00","0.23","-","3.71","0.23","3.71","USD","Jun 28, 2017","Jun 28, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,074,397.47","0.01","3,074,397.47","3,000,000.00","452153JW0","US452153JW01","-","100.30","United States","-","USD","8.41","4.97","1.00","May 01, 2039","5.00","9.06","-","4.95","6.11","4.95","USD","May 21, 2024","May 21, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,074,834.00","0.01","3,074,834.00","3,000,000.00","64613CCW6","US64613CCW64","-","100.85","United States","-","USD","9.23","5.17","1.00","Jun 15, 2042","5.25","10.46","-","5.10","5.50","5.10","USD","Jun 01, 2023","Jun 01, 2023"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,074,925.97","0.01","3,074,925.97","3,000,000.00","199492WA3","US199492WA31","-","102.40","United States","-","USD","1.95","4.25","1.00","Apr 01, 2030","5.00","3.17","-","3.73","1.87","3.73","USD","Oct 17, 2018","Oct 17, 2018"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,074,975.37","0.01","3,074,975.37","3,000,000.00","53945CGK0","US53945CGK09","-","100.74","United States","-","USD","0.72","4.82","1.00","Jun 01, 2031","5.00","4.04","-","3.83","0.62","3.83","USD","May 24, 2017","May 24, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,075,196.33","0.01","3,075,196.33","3,000,000.00","650036CS3","US650036CS30","-","102.19","United States","-","USD","1.38","3.42","1.00","Mar 15, 2028","5.00","1.38","-","3.42","1.38","3.42","USD","Dec 23, 2020","Dec 23, 2020"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,076,262.87","0.01","3,076,262.87","3,000,000.00","13077DEX6","US13077DEX66","-","100.36","United States","-","USD","6.42","4.97","1.00","Nov 01, 2043","5.00","10.53","-","4.81","1.90","4.81","USD","Aug 02, 2018","Aug 02, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,076,980.47","0.01","3,076,980.47","3,000,000.00","13068XRM3","US13068XRM38","-","100.39","United States","-","USD","10.66","4.97","1.00","Nov 01, 2044","5.00","11.57","-","4.95","7.07","4.95","USD","Nov 05, 2025","Nov 05, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,077,002.13","0.01","3,077,002.13","3,030,000.00","93974DX29","US93974DX299","-","100.62","United States","-","USD","1.07","4.82","1.00","Aug 01, 2030","5.00","3.41","-","4.21","0.79","4.21","USD","Dec 07, 2017","Dec 07, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,067,813.57","0.01","3,067,813.57","3,000,000.00","207758Z97","US207758Z974","-","100.91","United States","-","USD","10.03","4.92","1.00","Jul 01, 2042","5.00","10.69","-","4.87","7.24","4.87","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,068,575.03","0.01","3,068,575.03","3,000,000.00","64972JL48","US64972JL480","-","101.34","United States","-","USD","1.02","3.70","1.00","Nov 01, 2027","5.00","1.02","-","3.70","1.02","3.70","USD","Jul 30, 2026","Jul 30, 2026"
"HARRIS CNTY TX TOLL ROAD REVENUE","Transportation","Fixed Income","3,069,845.13","0.01","3,069,845.13","3,000,000.00","41423PAP2","US41423PAP27","-","101.59","United States","-","USD","1.61","4.68","1.00","Aug 15, 2032","5.00","5.00","-","3.78","1.29","3.78","USD","Feb 28, 2018","Feb 28, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,070,228.97","0.01","3,070,228.97","3,000,000.00","64972JZH4","US64972JZH49","-","100.16","United States","-","USD","9.78","4.98","1.00","Nov 01, 2041","5.00","10.28","-","4.98","7.37","4.98","USD","Jan 07, 2026","Jan 07, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,070,386.47","0.01","3,070,386.47","3,000,000.00","57582R7S9","US57582R7S96","-","100.17","United States","-","USD","9.59","4.98","1.00","May 01, 2042","5.00","10.50","-","4.97","6.10","4.97","USD","Jun 13, 2024","Jun 13, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,071,657.50","0.01","3,071,657.50","3,000,000.00","235308W74","US235308W740","-","99.18","United States","-","USD","9.98","5.07","1.00","Feb 15, 2043","5.00","10.72","-","5.07","10.72","5.07","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,071,726.27","0.01","3,071,726.27","3,000,000.00","64972JMA3","US64972JMA33","-","100.21","United States","-","USD","9.34","4.98","1.00","May 01, 2041","5.00","10.05","-","4.97","6.43","4.97","USD","Oct 01, 2024","Oct 01, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,062,900.67","0.01","3,062,900.67","3,000,000.00","452153AQ2","US452153AQ24","-","101.58","United States","-","USD","5.87","4.79","1.00","Mar 01, 2036","5.00","7.41","-","4.60","3.90","4.60","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","3,063,046.43","0.01","3,063,046.43","3,000,000.00","64972HZP0","US64972HZP09","-","100.95","United States","-","USD","0.75","4.63","1.00","Jul 15, 2029","5.00","2.53","-","3.73","0.74","3.73","USD","Jul 20, 2017","Jul 20, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,063,428.73","0.01","3,063,428.73","3,000,000.00","59261ANH6","US59261ANH67","-","100.13","United States","-","USD","0.11","3.68","1.00","Nov 15, 2026","5.00","0.10","-","3.68","0.10","3.68","USD","Sep 28, 2017","Sep 28, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Prerefund/Escrow","Fixed Income","3,063,736.23","0.01","3,063,736.23","3,000,000.00","91417KY21","US91417KY211","-","100.71","United States","-","USD","1.56","3.55","1.00","Jun 01, 2028","4.00","1.56","-","3.55","1.56","3.55","USD","Dec 12, 2017","Dec 12, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,064,077.96","0.01","3,064,077.96","2,800,000.00","13068XRA9","US13068XRA99","-","107.25","United States","-","USD","5.84","3.82","1.00","Nov 01, 2033","5.00","5.85","-","3.82","5.85","3.82","USD","Nov 05, 2025","Nov 05, 2025"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","3,066,181.88","0.01","3,066,181.88","2,920,000.00","491501GC0","US491501GC05","-","104.49","United States","-","USD","7.76","4.43","1.00","Sep 01, 2036","5.00","7.77","-","4.43","7.77","4.43","USD","Jul 30, 2026","Jul 30, 2026"
"SAN ANTONIO TX","Local Tax-Backed","Fixed Income","3,066,810.77","0.01","3,066,810.77","3,000,000.00","79623PVF9","US79623PVF97","-","101.92","United States","-","USD","1.27","3.49","1.00","Feb 01, 2028","5.00","1.26","-","3.49","1.26","3.49","USD","Sep 16, 2026","Aug 01, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,057,977.57","0.01","3,057,977.57","3,000,000.00","79625GJL8","US79625GJL86","-","101.00","United States","-","USD","8.86","4.90","1.00","Feb 01, 2040","5.00","9.58","-","4.84","6.36","4.84","USD","Jun 25, 2024","Jun 01, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,058,905.07","0.01","3,058,905.07","3,000,000.00","64990CB91","US64990CB918","-","100.62","United States","-","USD","1.60","4.90","1.00","Jul 01, 2034","5.00","6.27","-","4.13","0.70","4.13","USD","Jun 01, 2017","Jun 01, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,058,962.57","0.01","3,058,962.57","3,000,000.00","64966MHL6","US64966MHL63","-","100.20","United States","-","USD","0.15","3.56","1.00","Dec 01, 2041","5.00","0.14","-","3.56","0.14","3.56","USD","Dec 20, 2016","Dec 20, 2016"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,060,154.77","0.01","3,060,154.77","3,000,000.00","0523975C6","US0523975C63","-","101.49","United States","-","USD","9.36","4.85","1.00","Sep 01, 2040","5.00","9.92","-","4.79","7.10","4.79","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,062,335.77","0.01","3,062,335.77","3,000,000.00","13063ELJ3","US13063ELJ37","-","101.56","United States","-","USD","10.14","4.86","1.00","Mar 01, 2043","5.00","11.10","-","4.77","6.78","4.77","USD","Apr 10, 2025","Apr 10, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3,062,532.15","0.01","3,062,532.15","3,015,000.00","574204R39","US574204R393","-","101.48","United States","-","USD","0.95","3.45","1.00","Oct 01, 2027","5.00","0.95","-","3.45","0.95","3.45","USD","Oct 07, 2021","Oct 07, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,053,576.77","0.01","3,053,576.77","3,000,000.00","5445252M9","US5445252M90","-","100.44","United States","-","USD","9.22","4.95","1.00","Jul 01, 2040","5.00","9.73","-","4.94","6.92","4.94","USD","Nov 18, 2025","Nov 18, 2025"
"SALT RIVER PROJECT AGRICULTURAL IM","Utility","Fixed Income","3,053,823.83","0.01","3,053,823.83","3,000,000.00","79574CHK2","US79574CHK27","-","101.77","United States","-","USD","1.19","3.52","1.00","Jan 01, 2028","5.00","1.19","-","3.52","1.19","3.52","USD","Oct 06, 2026","Oct 06, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,054,172.71","0.01","3,054,172.71","2,885,000.00","9151158S1","US9151158S16","-","104.52","United States","-","USD","5.49","4.31","1.00","Jul 01, 2034","5.00","6.32","-","4.11","4.91","4.11","USD","Oct 13, 2022","Oct 01, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,054,242.27","0.01","3,054,242.27","3,000,000.00","93974D6T0","US93974D6T00","-","100.88","United States","-","USD","5.08","4.90","1.00","Feb 01, 2038","5.00","8.50","-","4.59","2.15","4.59","USD","Feb 20, 2019","Feb 20, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,054,651.87","0.01","3,054,651.87","3,000,000.00","452252LG2","US452252LG23","-","100.06","United States","-","USD","0.36","4.99","1.00","Dec 01, 2032","5.00","5.15","-","4.21","0.08","4.21","USD","Jan 14, 2016","Jan 14, 2016"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,056,875.23","0.01","3,056,875.23","3,000,000.00","5946954M7","US5946954M72","-","99.91","United States","-","USD","9.97","5.01","1.00","Nov 15, 2043","5.00","11.18","-","5.01","11.18","5.01","USD","Sep 13, 2023","Sep 13, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","3,056,906.45","0.01","3,056,906.45","3,040,000.00","79574CFR9","US79574CFR97","-","99.14","United States","-","USD","11.39","5.31","1.00","Jan 01, 2053","5.25","13.22","-","5.31","13.22","5.31","USD","Nov 21, 2023","Nov 21, 2023"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","3,057,272.23","0.01","3,057,272.23","3,000,000.00","59333RMK7","US59333RMK76","-","101.59","United States","-","USD","9.26","4.84","1.00","Mar 15, 2040","5.00","9.71","-","4.79","7.45","4.79","USD","Mar 17, 2026","Mar 17, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,057,343.11","0.01","3,057,343.11","2,875,000.00","73358XLD2","US73358XLD20","-","104.58","United States","-","USD","7.33","4.47","1.00","Dec 01, 2037","5.00","8.41","-","4.25","5.90","4.25","USD","Sep 15, 2023","Sep 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,048,101.57","0.01","3,048,101.57","3,000,000.00","64971XHL5","US64971XHL55","-","100.67","United States","-","USD","3.84","4.90","1.00","Aug 01, 2035","5.00","7.00","-","4.61","1.70","4.61","USD","Sep 25, 2018","Sep 25, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3,048,925.27","0.01","3,048,925.27","3,000,000.00","167593A36","US167593A364","-","100.28","United States","-","USD","0.24","3.71","1.00","Jan 01, 2034","5.00","0.23","-","3.71","0.23","3.71","USD","Jun 28, 2017","Jun 28, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,050,340.87","0.01","3,050,340.87","3,000,000.00","709225SJ6","US709225SJ61","-","99.91","United States","-","USD","9.43","5.01","1.00","Dec 01, 2040","5.00","9.88","-","5.01","9.88","5.01","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,050,489.80","0.01","3,050,489.80","3,000,000.00","64971XHN1","US64971XHN12","-","100.71","United States","-","USD","4.37","5.16","1.00","Aug 01, 2037","5.25","8.11","-","4.83","1.70","4.83","USD","Sep 25, 2018","Sep 25, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,050,515.87","0.01","3,050,515.87","3,000,000.00","4521523C3","US4521523C37","-","101.59","United States","-","USD","2.19","4.56","1.00","Oct 01, 2030","5.00","3.58","-","4.16","1.87","4.16","USD","Sep 05, 2018","Sep 05, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,051,191.33","0.01","3,051,191.33","3,000,000.00","452153DA4","US452153DA45","-","101.14","United States","-","USD","8.05","5.39","1.00","Mar 01, 2042","5.50","9.59","-","5.25","4.60","5.25","USD","Jun 02, 2022","Jun 02, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,051,194.17","0.01","3,051,194.17","3,000,000.00","2077582A0","US2077582A08","-","100.36","United States","-","USD","10.36","4.97","1.00","Jul 01, 2043","5.00","11.11","-","4.95","7.23","4.95","USD","Dec 18, 2025","Dec 18, 2025"
"DRIPPING SPRINGS TEX INDPT SCH","School Districts","Fixed Income","3,044,718.27","0.01","3,044,718.27","3,155,000.00","262061VB7","US262061VB79","-","95.77","United States","-","USD","11.79","5.32","1.00","Feb 15, 2050","5.00","12.90","-","5.32","12.90","5.32","USD","Jul 30, 2025","Jul 30, 2025"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","3,046,589.26","0.01","3,046,589.26","3,650,000.00","486063XS4","US486063XS48","-","82.88","United States","-","USD","12.05","5.35","1.00","Feb 15, 2048","4.00","12.58","-","5.35","12.58","5.35","USD","Jun 14, 2018","Jun 01, 2018"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3,038,451.17","0.01","3,038,451.17","3,300,000.00","438701P65","US438701P653","-","91.00","United States","-","USD","8.59","5.02","1.00","Jul 01, 2038","4.00","9.01","-","5.02","9.01","5.02","USD","Feb 13, 2018","Feb 13, 2018"
"POLK CNTY FLA","Utility","Fixed Income","3,038,979.00","0.01","3,038,979.00","3,000,000.00","731167HM7","US731167HM71","-","101.30","United States","-","USD","11.89","5.27","1.00","Oct 01, 2051","5.38","13.36","-","5.19","7.68","5.19","USD","Oct 22, 2026","Oct 22, 2026"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","3,040,573.43","0.01","3,040,573.43","3,625,000.00","63968A6Z3","US63968A6Z30","-","82.80","United States","-","USD","10.91","5.56","1.00","Jan 01, 2044","4.00","11.15","-","5.56","11.15","5.56","USD","Oct 07, 2021","Oct 07, 2021"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,041,079.20","0.01","3,041,079.20","3,000,000.00","249182RT5","US249182RT50","-","99.28","United States","-","USD","11.08","5.30","1.00","Nov 15, 2053","5.25","13.41","-","5.30","13.41","5.30","USD","Jul 19, 2022","Jul 19, 2022"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3,041,462.67","0.01","3,041,462.67","3,000,000.00","662903J61","US662903J614","-","100.87","United States","-","USD","9.67","4.92","1.00","Sep 01, 2041","5.00","10.39","-","4.87","6.77","4.87","USD","Jul 23, 2025","Jun 15, 2025"
"HILLSBOROUGH CNTY FLA","Utility","Fixed Income","3,041,579.40","0.01","3,041,579.40","3,000,000.00","432347QT2","US432347QT22","-","101.39","United States","-","USD","11.51","5.13","1.00","Aug 01, 2047","5.25","12.65","-","5.06","7.62","5.06","USD","Oct 14, 2026","Oct 14, 2026"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,043,040.87","0.01","3,043,040.87","3,000,000.00","93974DZ27","US93974DZ278","-","100.50","United States","-","USD","1.63","4.90","1.00","Aug 01, 2032","5.00","4.95","-","4.35","0.78","4.35","USD","Dec 20, 2017","Dec 20, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,033,569.87","0.01","3,033,569.87","4,000,000.00","20772KPZ6","US20772KPZ65","-","75.15","United States","-","USD","10.76","5.54","1.00","Jan 15, 2041","3.00","10.83","-","5.54","10.83","5.54","USD","Jan 06, 2022","Jan 06, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,033,886.17","0.01","3,033,886.17","3,000,000.00","64966QJW1","US64966QJW15","-","100.62","United States","-","USD","7.05","4.94","1.00","Mar 01, 2040","5.00","9.65","-","4.80","3.08","4.80","USD","Mar 24, 2020","Mar 24, 2020"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,034,526.17","0.01","3,034,526.17","3,000,000.00","072024A85","US072024A851","-","101.05","United States","-","USD","9.22","4.91","1.00","Apr 01, 2043","5.00","11.16","-","4.78","4.75","4.78","USD","Jun 26, 2024","Jun 26, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,034,727.47","0.01","3,034,727.47","3,000,000.00","167486G37","US167486G376","-","99.81","United States","-","USD","2.08","5.09","1.00","Jan 01, 2029","5.00","2.06","-","5.09","2.06","5.09","USD","Jan 30, 2020","Jan 30, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,035,051.17","0.01","3,035,051.17","3,000,000.00","2077582B8","US2077582B80","-","99.82","United States","-","USD","10.68","5.01","1.00","Jul 01, 2044","5.00","11.51","-","5.01","11.51","5.01","USD","Dec 18, 2025","Dec 18, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,036,894.27","0.01","3,036,894.27","2,965,000.00","64613CDA3","US64613CDA36","-","100.86","United States","-","USD","0.66","3.72","1.00","Jun 15, 2027","5.00","0.66","-","3.72","0.66","3.72","USD","Jun 01, 2023","Jun 01, 2023"
"NEW JERSEY TRANSPORTATION TRUST FU","State Tax-Backed","Fixed Income","3,037,591.20","0.01","3,037,591.20","3,000,000.00","64613CJH2","US64613CJH25","-","101.13","United States","-","USD","9.07","4.88","1.00","Jun 15, 2039","5.00","9.32","-","4.86","7.91","4.86","USD","Sep 29, 2026","Sep 29, 2026"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3,038,011.28","0.01","3,038,011.28","2,945,000.00","594615MS2","US594615MS29","-","100.76","United States","-","USD","0.50","3.52","1.00","Apr 15, 2027","5.00","0.50","-","3.52","0.50","3.52","USD","Jul 17, 2025","Jul 17, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,029,438.27","0.01","3,029,438.27","3,000,000.00","93974EJG2","US93974EJG26","-","100.05","United States","-","USD","7.64","4.99","1.00","Aug 01, 2040","5.00","9.80","-","4.98","3.40","4.98","USD","Jul 29, 2020","Jul 29, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","3,029,853.30","0.01","3,029,853.30","2,960,000.00","769125GZ2","US769125GZ29","-","100.60","United States","-","USD","3.85","4.94","1.00","Jun 01, 2039","5.00","9.15","-","4.46","1.09","4.46","USD","Dec 28, 2017","Dec 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,029,903.57","0.01","3,029,903.57","3,000,000.00","64972JAU2","US64972JAU25","-","98.82","United States","-","USD","9.86","5.11","1.00","May 01, 2043","5.00","10.90","-","5.11","10.90","5.11","USD","Aug 31, 2023","Aug 31, 2023"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,030,545.33","0.01","3,030,545.33","3,825,000.00","357172F59","US357172F598","-","78.67","United States","-","USD","10.60","5.18","1.00","Aug 01, 2040","3.00","10.68","-","5.18","10.68","5.18","USD","May 26, 2021","May 26, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,032,246.47","0.01","3,032,246.47","3,000,000.00","20772KLR8","US20772KLR85","-","100.15","United States","-","USD","0.27","3.40","1.00","Jan 15, 2027","4.00","0.27","-","3.40","0.27","3.40","USD","Jan 06, 2021","Jan 06, 2021"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,032,511.77","0.01","3,032,511.77","3,000,000.00","93974DZ50","US93974DZ500","-","100.15","United States","-","USD","2.83","4.98","1.00","Aug 01, 2035","5.00","7.00","-","4.80","0.78","4.80","USD","Dec 20, 2017","Dec 20, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,028,007.56","0.01","3,028,007.56","3,090,000.00","57582RRP3","US57582RRP37","-","96.65","United States","-","USD","9.17","5.26","1.00","Jan 01, 2048","5.00","12.66","-","5.26","12.66","5.26","USD","Jan 17, 2018","Jan 17, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,022,830.17","0.01","3,022,830.17","3,000,000.00","57582R3M6","US57582R3M62","-","98.58","United States","-","USD","10.05","5.12","1.00","May 01, 2044","5.00","11.30","-","5.12","11.30","5.12","USD","Jul 13, 2023","Jul 13, 2023"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","3,022,990.53","0.01","3,022,990.53","3,000,000.00","44420RBC3","US44420RBC34","-","100.03","United States","-","USD","2.42","5.00","1.00","Feb 15, 2038","5.00","8.52","-","4.88","0.34","4.88","USD","May 30, 2017","May 30, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,023,656.49","0.01","3,023,656.49","2,995,000.00","64990KBA0","US64990KBA07","-","100.22","United States","-","USD","3.69","4.98","1.00","Feb 15, 2039","5.00","9.07","-","4.73","0.82","4.73","USD","Oct 13, 2017","Oct 13, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,015,135.97","0.01","3,015,135.97","3,000,000.00","2077582C6","US2077582C63","-","99.16","United States","-","USD","11.00","5.07","1.00","Jul 01, 2045","5.00","11.88","-","5.07","11.88","5.07","USD","Dec 18, 2025","Dec 18, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,016,081.07","0.01","3,016,081.07","2,900,000.00","452153FC8","US452153FC82","-","101.82","United States","-","USD","6.34","4.76","1.00","May 01, 2036","5.00","7.40","-","4.62","4.72","4.62","USD","May 10, 2023","May 10, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,016,485.67","0.01","3,016,485.67","3,000,000.00","64966MQZ5","US64966MQZ58","-","100.45","United States","-","USD","3.26","4.95","1.00","Oct 01, 2037","5.00","8.37","-","4.52","0.95","4.52","USD","Oct 03, 2017","Oct 03, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,016,520.63","0.01","3,016,520.63","3,000,000.00","70914PK50","US70914PK509","-","99.47","United States","-","USD","1.95","4.17","1.00","Jan 01, 2030","4.00","2.97","-","4.17","2.97","4.17","USD","Nov 16, 2017","Nov 16, 2017"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,017,293.89","0.01","3,017,293.89","2,850,000.00","249182TU0","US249182TU06","-","103.88","United States","-","USD","2.82","3.66","1.00","Nov 15, 2029","5.00","2.81","-","3.66","2.81","3.66","USD","Nov 22, 2023","Nov 22, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,017,348.31","0.01","3,017,348.31","3,500,000.00","64972GE42","US64972GE424","-","84.92","United States","-","USD","12.01","5.38","1.00","Jun 15, 2046","4.13","12.55","-","5.38","12.55","5.38","USD","Mar 21, 2023","Mar 21, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,017,599.69","0.01","3,017,599.69","2,960,000.00","64971XF29","US64971XF295","-","101.02","United States","-","USD","0.79","3.72","1.00","Aug 01, 2027","5.00","0.79","-","3.72","0.79","3.72","USD","Sep 09, 2021","Sep 09, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","3,018,231.21","0.01","3,018,231.21","2,865,000.00","64972GR71","US64972GR715","-","103.78","United States","-","USD","8.73","4.60","1.00","Jun 15, 2039","5.00","9.26","-","4.49","7.24","4.49","USD","Dec 02, 2025","Dec 02, 2025"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,018,760.80","0.01","3,018,760.80","5,805,000.00","179093LG2","US179093LG25","-","52.00","United States","-","USD","10.41","5.22","1.00","Jun 15, 2039","0.00","12.05","-","5.22","12.05","5.22","USD","Mar 02, 2017","Mar 02, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,009,960.07","0.01","3,009,960.07","3,000,000.00","20772KHW2","US20772KHW27","-","99.41","United States","-","USD","4.67","4.11","1.00","Jan 15, 2033","4.00","5.44","-","4.11","5.44","4.11","USD","Jan 07, 2020","Jan 07, 2020"
"CHICAGO ILL WTR REV","Utility","Fixed Income","3,010,330.68","0.01","3,010,330.68","2,850,000.00","1677362X4","US1677362X47","-","103.72","United States","-","USD","3.61","4.00","1.00","Nov 01, 2030","5.00","3.60","-","4.00","3.60","4.00","USD","May 21, 2026","May 21, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,011,491.90","0.01","3,011,491.90","2,800,000.00","544647JU5","US544647JU50","-","106.21","United States","-","USD","6.34","4.06","1.00","Jul 01, 2034","5.00","6.34","-","4.06","6.34","4.06","USD","May 13, 2025","May 13, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,012,750.83","0.01","3,012,750.83","3,000,000.00","544647BS8","US544647BS86","-","99.35","United States","-","USD","6.39","4.08","1.00","Jul 01, 2036","4.00","7.90","-","4.08","7.90","4.08","USD","Apr 30, 2020","Apr 30, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,013,527.08","0.01","3,013,527.08","2,920,000.00","57582R5E2","US57582R5E29","-","101.86","United States","-","USD","1.18","3.44","1.00","Jan 01, 2028","5.00","1.17","-","3.44","1.17","3.44","USD","Jan 23, 2024","Jan 23, 2024"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3,013,895.20","0.01","3,013,895.20","3,000,000.00","4387014H4","US4387014H42","-","99.05","United States","-","USD","11.79","5.32","1.00","Jul 01, 2054","5.25","13.79","-","5.32","13.79","5.32","USD","Sep 25, 2024","Sep 25, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,006,861.95","0.01","3,006,861.95","2,905,000.00","574193QS0","US574193QS01","-","102.58","United States","-","USD","1.73","4.02","1.00","Aug 01, 2029","5.00","2.59","-","3.52","1.71","3.52","USD","Aug 15, 2018","Aug 15, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","3,007,182.93","0.01","3,007,182.93","2,750,000.00","5445876F0","US5445876F04","-","106.69","United States","-","USD","6.15","3.97","1.00","May 01, 2034","5.00","6.16","-","3.97","6.16","3.97","USD","Mar 26, 2026","Mar 26, 2026"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","3,007,568.12","0.01","3,007,568.12","2,750,000.00","249174YW7","US249174YW72","-","107.51","United States","-","USD","7.17","4.33","1.00","Dec 01, 2036","5.25","7.78","-","4.15","6.54","4.15","USD","Jan 30, 2025","Jan 30, 2025"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","3,007,635.70","0.01","3,007,635.70","3,000,000.00","57582TJJ2","US57582TJJ25","-","98.80","United States","-","USD","11.02","5.10","1.00","Jun 01, 2045","5.00","11.82","-","5.10","11.82","5.10","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,008,140.35","0.01","3,008,140.35","2,985,000.00","64990KNJ8","US64990KNJ87","-","100.04","United States","-","USD","1.34","5.00","1.00","Feb 15, 2040","5.00","9.59","-","4.48","0.08","4.48","USD","Sep 16, 2016","Sep 16, 2016"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","3,008,160.37","0.01","3,008,160.37","3,000,000.00","46615SGE2","US46615SGE28","-","100.17","United States","-","USD","10.14","4.98","1.00","Oct 01, 2042","5.00","10.91","-","4.97","6.84","4.97","USD","Jan 30, 2025","Jan 30, 2025"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","3,008,544.37","0.01","3,008,544.37","3,000,000.00","040654ZK4","US040654ZK44","-","98.94","United States","-","USD","11.35","5.09","1.00","Jul 01, 2046","5.00","12.24","-","5.09","12.24","5.09","USD","Apr 07, 2026","Apr 07, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,009,047.48","0.01","3,009,047.48","3,175,000.00","542691HN3","US542691HN35","-","94.26","United States","-","USD","12.14","5.41","1.00","Sep 01, 2053","5.00","13.74","-","5.41","13.74","5.41","USD","Aug 10, 2023","Aug 10, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,999,613.73","0.01","2,999,613.73","3,000,000.00","64613CHL5","US64613CHL54","-","98.42","United States","-","USD","10.05","5.15","1.00","Jun 15, 2042","5.00","10.57","-","5.15","10.57","5.15","USD","Oct 30, 2025","Oct 30, 2025"
"INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","3,001,329.37","0.01","3,001,329.37","3,000,000.00","454898VR5","US454898VR57","BH3S9Q8","98.70","United States","-","USD","6.10","5.12","1.00","Jan 01, 2042","5.00","9.42","-","5.12","9.42","5.12","USD","Dec 07, 2017","Dec 07, 2017"
"WISCONSIN ST HEALTH & EDL FACS","Education","Fixed Income","3,001,788.52","0.01","3,001,788.52","3,075,000.00","97712DPU4","US97712DPU45","-","95.86","United States","-","USD","7.61","5.40","1.00","Dec 01, 2041","5.00","9.30","-","5.40","9.30","5.40","USD","May 11, 2016","May 11, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,003,053.55","0.01","3,003,053.55","3,250,000.00","544647EW6","US544647EW61","-","91.32","United States","-","USD","9.70","4.87","1.00","Jul 01, 2040","4.00","10.16","-","4.87","10.16","4.87","USD","Nov 10, 2021","Nov 10, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,004,194.97","0.01","3,004,194.97","3,000,000.00","544525Y44","US544525Y444","-","98.79","United States","-","USD","9.85","5.11","1.00","Jul 01, 2042","5.00","10.62","-","5.11","10.62","5.11","USD","May 24, 2024","May 24, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,995,162.77","0.01","2,995,162.77","3,000,000.00","235308YB3","US235308YB34","-","99.25","United States","-","USD","4.35","4.13","1.00","Feb 15, 2033","4.00","5.52","-","4.13","5.52","4.13","USD","Dec 19, 2019","Dec 01, 2019"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,995,341.17","0.01","2,995,341.17","3,000,000.00","797661WR2","US797661WR20","-","98.91","United States","-","USD","6.67","5.08","1.00","Aug 01, 2047","5.00","11.97","-","5.08","11.97","5.08","USD","Jun 01, 2017","Jun 01, 2017"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","2,995,794.95","0.01","2,995,794.95","3,005,000.00","45506ELK7","US45506ELK72","-","98.76","United States","-","USD","10.28","5.11","1.00","Feb 01, 2044","5.00","11.35","-","5.11","11.35","5.11","USD","Oct 08, 2024","Oct 08, 2024"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","2,996,839.23","0.01","2,996,839.23","3,000,000.00","44244CA80","US44244CA800","-","97.91","United States","-","USD","9.64","5.17","1.00","Nov 15, 2045","5.00","11.70","-","5.17","11.70","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,997,480.90","0.01","2,997,480.90","3,000,000.00","64972JS41","US64972JS410","-","99.30","United States","-","USD","11.76","5.30","1.00","Nov 01, 2048","5.25","12.86","-","5.30","12.86","5.30","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,997,698.87","0.01","2,997,698.87","3,040,000.00","64971XFW3","US64971XFW39","-","97.68","United States","-","USD","7.91","5.22","1.00","Aug 01, 2042","5.00","10.67","-","5.22","10.67","5.22","USD","Aug 10, 2018","Aug 10, 2018"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","2,998,979.91","0.01","2,998,979.91","2,745,000.00","452650MR2","US452650MR27","-","107.07","United States","-","USD","4.39","3.46","1.00","Nov 01, 2031","5.00","4.39","-","3.46","4.39","3.46","USD","Apr 07, 2026","Apr 07, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,990,035.94","0.01","2,990,035.94","2,920,000.00","544445SC4","US544445SC48","-","100.41","United States","-","USD","8.04","4.96","1.00","May 15, 2044","5.00","10.79","-","4.87","3.20","4.87","USD","Aug 27, 2020","Aug 27, 2020"
"OREGON ST","State Tax-Backed","Fixed Income","2,990,206.07","0.01","2,990,206.07","3,000,000.00","68609UCP8","US68609UCP84","-","97.49","United States","-","USD","10.94","5.19","1.00","May 01, 2048","5.00","12.37","-","5.19","12.37","5.19","USD","Mar 23, 2023","Mar 23, 2023"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","2,990,369.40","0.01","2,990,369.40","3,000,000.00","842469EP9","US842469EP97","-","97.67","United States","-","USD","12.10","5.42","1.00","Jul 01, 2053","5.25","13.61","-","5.42","13.61","5.42","USD","May 20, 2026","May 20, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,994,137.60","0.01","2,994,137.60","3,000,000.00","896035BD3","US896035BD38","-","97.72","United States","-","USD","11.12","5.42","1.00","May 15, 2052","5.25","13.06","-","5.42","13.06","5.42","USD","Jul 20, 2022","Jul 20, 2022"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,985,965.18","0.01","2,985,965.18","3,210,000.00","5445252W7","-","-","91.67","United States","-","USD","12.77","5.58","1.00","Jul 01, 2055","5.00","14.34","-","5.58","14.34","5.58","USD","Nov 18, 2025","Nov 18, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,989,372.01","0.01","2,989,372.01","2,865,000.00","153476JY3","US153476JY37","-","102.99","United States","-","USD","7.81","4.64","1.00","Jul 01, 2037","5.00","8.18","-","4.58","6.96","4.58","USD","Nov 25, 2025","Nov 25, 2025"
"CHESTER CNTY PA","Local Tax-Backed","Fixed Income","2,989,477.29","0.01","2,989,477.29","2,845,000.00","1655732M7","US1655732M72","-","103.93","United States","-","USD","2.55","3.50","1.00","Jul 15, 2029","5.00","2.55","-","3.50","2.55","3.50","USD","Apr 16, 2026","Apr 16, 2026"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","2,980,562.43","0.01","2,980,562.43","3,000,000.00","213248ES2","US213248ES21","-","97.37","United States","-","USD","9.93","5.23","1.00","Nov 15, 2043","5.00","11.09","-","5.23","11.09","5.23","USD","Aug 20, 2024","Aug 20, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,982,909.83","0.01","2,982,909.83","3,000,000.00","13063DF60","US13063DF600","-","99.35","United States","-","USD","6.39","4.09","1.00","Oct 01, 2035","4.00","7.47","-","4.09","7.47","4.09","USD","Sep 22, 2021","Sep 22, 2021"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,983,611.37","0.01","2,983,611.37","3,000,000.00","1675938J4","-","-","98.11","United States","-","USD","9.42","5.19","1.00","Jan 01, 2041","5.00","9.91","-","5.19","9.91","5.19","USD","Nov 18, 2025","Nov 18, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,984,044.33","0.01","2,984,044.33","2,795,000.00","052477QE9","US052477QE92","-","104.78","United States","-","USD","3.64","3.73","1.00","Nov 15, 2030","5.00","3.63","-","3.73","3.63","3.73","USD","Feb 15, 2023","Feb 15, 2023"
"CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","2,984,158.40","0.01","2,984,158.40","3,000,000.00","145628V42","US145628V429","-","98.70","United States","-","USD","12.17","5.34","1.00","Feb 15, 2055","5.25","14.18","-","5.34","14.18","5.34","USD","Aug 07, 2025","Jul 15, 2025"
"RALEIGH N C COMB ENTERPRISE SY","Utility","Fixed Income","2,984,477.37","0.01","2,984,477.37","3,000,000.00","751100PR3","US751100PR33","-","97.72","United States","-","USD","12.62","5.15","1.00","Dec 01, 2056","5.00","14.61","-","5.15","14.61","5.15","USD","Jan 29, 2026","Jan 29, 2026"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,976,561.37","0.01","2,976,561.37","2,860,000.00","591746DQ2","US591746DQ20","-","102.73","United States","-","USD","1.64","3.36","1.00","Jul 01, 2028","5.00","1.63","-","3.36","1.63","3.36","USD","Apr 21, 2026","Apr 21, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2,977,066.23","0.01","2,977,066.23","3,000,000.00","44420RBE9","US44420RBE99","-","98.50","United States","-","USD","5.91","5.14","1.00","Feb 15, 2042","5.00","10.05","-","5.14","10.05","5.14","USD","May 30, 2017","May 30, 2017"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,977,212.67","0.01","2,977,212.67","2,915,000.00","717813XM6","US717813XM60","-","101.20","United States","-","USD","5.14","4.85","1.00","Feb 01, 2037","5.00","7.93","-","4.54","2.58","4.54","USD","Aug 08, 2019","Aug 08, 2019"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","2,977,251.45","0.01","2,977,251.45","2,810,000.00","662903H48","US662903H485","-","105.44","United States","-","USD","4.32","3.77","1.00","Sep 01, 2031","5.00","4.32","-","3.77","4.32","3.77","USD","Jul 23, 2025","Jun 15, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,977,890.33","0.01","2,977,890.33","3,000,000.00","13063CF39","US13063CF396","-","98.85","United States","-","USD","3.50","4.22","1.00","Sep 01, 2032","4.00","5.18","-","4.22","5.18","4.22","USD","Mar 17, 2016","Mar 17, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,978,142.20","0.01","2,978,142.20","3,000,000.00","64613CHR2","US64613CHR25","-","97.62","United States","-","USD","11.47","5.43","1.00","Jun 15, 2050","5.25","12.54","-","5.43","12.54","5.43","USD","Oct 30, 2025","Oct 30, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,971,978.49","0.01","2,971,978.49","2,800,000.00","20772KXU8","US20772KXU86","-","105.63","United States","-","USD","4.32","3.73","1.00","Sep 01, 2031","5.00","4.32","-","3.73","4.32","3.73","USD","Aug 08, 2024","Aug 08, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,973,637.28","0.01","2,973,637.28","2,880,000.00","6461365V9","US6461365V99","-","101.68","United States","-","USD","2.77","4.66","1.00","Jun 15, 2032","5.00","4.84","-","4.18","2.03","4.18","USD","Oct 03, 2019","Nov 25, 2014"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,975,217.13","0.01","2,975,217.13","2,965,000.00","249002LZ7","US249002LZ72","-","99.61","United States","-","USD","9.67","5.04","1.00","Aug 15, 2042","5.00","10.77","-","5.04","10.77","5.04","USD","Aug 10, 2023","Jul 15, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,966,844.04","0.01","2,966,844.04","2,785,000.00","54466HJV9","US54466HJV96","-","104.77","United States","-","USD","3.52","4.05","1.00","Jun 01, 2032","5.00","4.83","-","3.59","3.27","3.59","USD","Aug 27, 2020","Aug 27, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,967,631.83","0.01","2,967,631.83","3,000,000.00","59261A5B9","US59261A5B92","-","96.93","United States","-","USD","10.72","5.26","1.00","Nov 15, 2044","5.00","11.47","-","5.26","11.47","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","2,968,353.17","0.01","2,968,353.17","3,000,000.00","882724ZS9","US882724ZS96","-","98.01","United States","-","USD","6.27","5.20","1.00","Aug 01, 2040","5.00","9.75","-","5.20","9.75","5.20","USD","May 10, 2022","May 10, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,969,127.37","0.01","2,969,127.37","3,000,000.00","882854WV0","US882854WV05","-","97.05","United States","-","USD","5.32","4.44","1.00","Oct 15, 2034","4.00","6.42","-","4.44","6.42","4.44","USD","Nov 04, 2015","Nov 04, 2015"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,969,342.02","0.01","2,969,342.02","2,805,000.00","373385GS6","US373385GS65","-","104.93","United States","-","USD","3.56","3.87","1.00","Aug 01, 2031","5.00","4.23","-","3.60","3.44","3.60","USD","Aug 27, 2020","Aug 27, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,969,903.87","0.01","2,969,903.87","3,000,000.00","79625GDV2","US79625GDV23","-","98.07","United States","-","USD","9.47","5.16","1.00","Feb 01, 2046","5.00","11.34","-","5.16","11.34","5.16","USD","Apr 08, 2021","Mar 01, 2021"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","2,961,213.47","0.01","2,961,213.47","3,450,000.00","916544EM7","US916544EM75","-","85.09","United States","-","USD","11.14","5.26","1.00","Aug 01, 2045","4.00","11.56","-","5.26","11.56","5.26","USD","Jul 23, 2020","Jul 23, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,961,279.07","0.01","2,961,279.07","3,000,000.00","882854P71","US882854P719","-","96.79","United States","-","USD","5.57","4.48","1.00","Oct 15, 2034","4.00","6.38","-","4.48","6.38","4.48","USD","Oct 11, 2018","Oct 11, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,961,623.57","0.01","2,961,623.57","3,000,000.00","64972JPQ5","US64972JPQ57","-","96.54","United States","-","USD","11.40","5.27","1.00","Nov 01, 2047","5.00","12.49","-","5.27","12.49","5.27","USD","Jan 07, 2025","Jan 07, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,963,314.78","0.01","2,963,314.78","2,750,000.00","20772KSH3","US20772KSH31","-","105.77","United States","-","USD","4.42","3.75","1.00","Nov 15, 2031","5.00","4.42","-","3.75","4.42","3.75","USD","Dec 14, 2022","Dec 14, 2022"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","2,963,609.12","0.01","2,963,609.12","2,880,000.00","452227XK2","-","-","101.46","United States","-","USD","1.59","4.09","1.00","Jun 15, 2028","5.00","1.58","-","4.09","1.58","4.09","USD","Jun 24, 2026","Jun 24, 2026"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","2,964,371.83","0.01","2,964,371.83","3,000,000.00","763262DK5","-","-","98.24","United States","-","USD","10.87","5.15","1.00","Feb 15, 2045","5.00","11.79","-","5.15","11.79","5.15","USD","Aug 25, 2026","Aug 15, 2026"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2,964,689.47","0.01","2,964,689.47","3,000,000.00","167562VR5","US167562VR50","-","97.48","United States","-","USD","9.82","5.24","1.00","Jan 01, 2042","5.00","10.36","-","5.24","10.36","5.24","USD","Oct 29, 2025","Oct 29, 2025"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","2,957,173.00","0.01","2,957,173.00","2,985,000.00","3730643D4","US3730643D47","-","97.35","United States","-","USD","11.32","5.21","1.00","Aug 15, 2046","5.00","12.18","-","5.21","12.18","5.21","USD","Jun 04, 2026","Jun 04, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,958,549.96","0.01","2,958,549.96","3,500,000.00","59261AK22","US59261AK221","-","82.94","United States","-","USD","11.53","5.50","1.00","Nov 15, 2044","4.00","11.92","-","5.50","11.92","5.50","USD","Feb 12, 2021","Feb 12, 2021"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,958,673.00","0.01","2,958,673.00","3,000,000.00","167591BL9","US167591BL97","-","97.21","United States","-","USD","11.63","5.47","1.00","Jan 01, 2049","5.25","12.70","-","5.47","12.70","5.47","USD","Dec 18, 2025","Dec 18, 2025"
"COLORADO ST BLDG EXCELLENT SCH","State Tax-Backed","Fixed Income","2,959,514.09","0.01","2,959,514.09","3,500,000.00","19668QLE3","US19668QLE34","-","84.30","United States","-","USD","10.70","5.46","1.00","Mar 15, 2043","4.00","10.83","-","5.46","10.83","5.46","USD","Dec 06, 2018","Dec 06, 2018"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","2,951,578.05","0.01","2,951,578.05","2,825,000.00","235241TG1","US235241TG10","-","102.72","United States","-","USD","3.82","4.55","1.00","Dec 01, 2033","5.00","5.88","-","4.07","2.85","4.07","USD","Apr 09, 2019","Apr 09, 2019"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","2,952,692.03","0.01","2,952,692.03","3,000,000.00","16772PFC5","US16772PFC59","-","96.48","United States","-","USD","12.00","5.75","1.00","Dec 01, 2056","5.50","13.63","-","5.75","13.63","5.75","USD","Feb 18, 2026","Feb 18, 2026"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,953,061.43","0.01","2,953,061.43","3,000,000.00","625517QL4","US625517QL49","-","95.32","United States","-","USD","12.38","5.33","1.00","Jun 15, 2053","5.00","13.90","-","5.33","13.90","5.33","USD","Feb 24, 2026","Feb 24, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,946,691.65","0.01","2,946,691.65","2,880,000.00","13063DLS5","US13063DLS52","-","102.22","United States","-","USD","3.95","4.71","1.00","Apr 01, 2036","5.00","7.50","-","4.05","2.32","4.05","USD","Mar 14, 2019","Mar 14, 2019"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2,947,310.37","0.01","2,947,310.37","3,500,000.00","679111ZM9","US679111ZM93","-","83.13","United States","-","USD","12.16","5.34","1.00","Jan 01, 2048","4.00","12.76","-","5.34","12.76","5.34","USD","Oct 31, 2018","Oct 31, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,949,503.95","0.01","2,949,503.95","3,420,000.00","64972GXX7","US64972GXX77","-","84.99","United States","-","USD","10.67","5.43","1.00","Jun 15, 2042","4.00","10.95","-","5.43","10.95","5.43","USD","Sep 30, 2020","Sep 30, 2020"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","2,949,698.20","0.01","2,949,698.20","3,000,000.00","594615QG4","US594615QG45","-","97.36","United States","-","USD","11.46","5.21","1.00","Oct 15, 2046","5.00","12.25","-","5.21","12.25","5.21","USD","Jul 29, 2026","Jul 29, 2026"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,949,876.67","0.01","2,949,876.67","3,000,000.00","4387012W3","US4387012W37","-","96.98","United States","-","USD","10.42","5.24","1.00","Jul 01, 2047","5.00","11.80","-","5.24","11.80","5.24","USD","May 25, 2022","May 25, 2022"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","2,950,293.10","0.01","2,950,293.10","3,000,000.00","469487WG3","US469487WG39","-","98.24","United States","-","USD","12.25","5.37","1.00","Oct 01, 2054","5.25","13.98","-","5.37","13.98","5.37","USD","Aug 27, 2024","Aug 27, 2024"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,950,583.30","0.01","2,950,583.30","2,880,000.00","709225UM6","US709225UM62","-","100.69","United States","-","USD","10.20","4.94","1.00","Dec 01, 2042","5.00","10.82","-","4.91","7.46","4.91","USD","Mar 12, 2026","Mar 12, 2026"
"CHABOT-LAS POSITAS CMNTY COLLEGE D","School Districts","Fixed Income","2,950,597.68","0.01","2,950,597.68","2,700,000.00","15722TKW0","-","-","108.35","United States","-","USD","5.74","3.61","1.00","Aug 01, 2033","5.00","5.75","-","3.61","5.75","3.61","USD","May 19, 2026","May 19, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,941,429.90","0.01","2,941,429.90","3,000,000.00","13077DZR6","US13077DZR69","-","97.49","United States","-","USD","2.89","3.77","1.00","Nov 01, 2029","2.90","2.88","-","3.77","2.88","3.77","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,943,698.59","0.01","2,943,698.59","3,340,000.00","13063EME3","US13063EME31","-","87.71","United States","-","USD","11.81","5.17","1.00","Mar 01, 2045","4.13","12.28","-","5.17","12.28","5.17","USD","Apr 10, 2025","Apr 10, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,944,960.20","0.01","2,944,960.20","3,000,000.00","64972JK49","-","-","96.54","United States","-","USD","11.70","5.27","1.00","Nov 01, 2047","5.00","12.56","-","5.27","12.56","5.27","USD","Jun 11, 2026","Jun 11, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,945,045.10","0.01","2,945,045.10","2,800,000.00","70914PY63","US70914PY633","-","105.08","United States","-","USD","5.71","4.24","1.00","Oct 01, 2034","5.00","6.57","-","4.03","5.16","4.03","USD","Sep 22, 2022","Sep 22, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,936,792.51","0.01","2,936,792.51","2,885,000.00","6461366C0","US6461366C00","-","100.23","United States","-","USD","0.18","3.72","1.00","Dec 15, 2026","5.00","0.18","-","3.72","0.18","3.72","USD","Dec 18, 2019","Dec 18, 2019"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","2,940,484.22","0.01","2,940,484.22","3,275,000.00","45203HB50","US45203HB505","-","89.71","United States","-","USD","8.66","5.16","1.00","Oct 01, 2038","4.00","8.93","-","5.16","8.93","5.16","USD","Aug 12, 2014","Aug 12, 2014"
"DALLAS AND FORT WORTH CITY","Transportation","Fixed Income","2,941,000.90","0.01","2,941,000.90","3,000,000.00","23503CFJ1","US23503CFJ18","-","95.74","United States","-","USD","12.08","5.54","1.00","Nov 01, 2056","5.25","13.84","-","5.54","13.84","5.54","USD","Oct 02, 2025","Oct 02, 2025"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","2,931,691.42","0.01","2,931,691.42","2,875,000.00","709221WX9","US709221WX95","-","101.67","United States","-","USD","1.11","3.51","1.00","Dec 01, 2027","5.00","1.11","-","3.51","1.11","3.51","USD","Sep 16, 2026","Sep 16, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,931,963.01","0.01","2,931,963.01","2,750,000.00","03843TAJ0","US03843TAJ07","-","105.58","United States","-","USD","6.41","4.16","1.00","Aug 01, 2034","5.00","6.41","-","4.16","6.41","4.16","USD","Jul 23, 2026","Jul 23, 2026"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","2,934,110.46","0.01","2,934,110.46","3,805,000.00","345102GT8","US345102GT80","-","77.11","United States","-","USD","6.69","3.85","1.00","Aug 01, 2033","0.00","6.56","-","3.85","6.56","3.85","USD","May 10, 2007","May 10, 2007"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,934,384.22","0.01","2,934,384.22","4,000,000.00","64966MA33","US64966MA331","-","73.29","United States","-","USD","12.54","5.81","1.00","Apr 01, 2046","3.50","12.87","-","5.81","12.87","5.81","USD","Apr 19, 2018","Apr 19, 2018"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,928,428.24","0.01","2,928,428.24","2,725,000.00","5445876B9","US5445876B99","-","104.80","United States","-","USD","3.18","3.55","1.00","May 01, 2030","5.00","3.18","-","3.55","3.18","3.55","USD","Mar 26, 2026","Mar 26, 2026"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","2,928,914.50","0.01","2,928,914.50","2,850,000.00","20772KP45","US20772KP452","-","102.77","United States","-","USD","1.92","3.43","1.00","Oct 15, 2028","5.00","1.92","-","3.43","1.92","3.43","USD","Oct 28, 2026","Oct 28, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,930,441.47","0.01","2,930,441.47","3,000,000.00","64966SCJ3","US64966SCJ33","-","97.58","United States","-","USD","10.53","5.21","1.00","Apr 01, 2044","5.00","11.47","-","5.21","11.47","5.21","USD","Apr 11, 2024","Apr 11, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,922,683.19","0.01","2,922,683.19","2,750,000.00","709225GW0","US709225GW01","-","104.52","United States","-","USD","6.02","4.34","1.00","Dec 01, 2034","5.00","6.57","-","4.21","5.55","4.21","USD","Mar 16, 2023","Mar 16, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,924,601.47","0.01","2,924,601.47","3,000,000.00","64966SPL4","US64966SPL42","-","96.56","United States","-","USD","11.13","5.29","1.00","Aug 01, 2045","5.00","11.85","-","5.29","11.85","5.29","USD","Aug 19, 2025","Aug 19, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","2,924,629.23","0.01","2,924,629.23","3,000,000.00","052414SS9","US052414SS90","-","95.50","United States","-","USD","10.34","5.34","1.00","Nov 15, 2049","5.00","12.49","-","5.34","12.49","5.34","USD","Aug 21, 2019","Aug 21, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,926,079.32","0.01","2,926,079.32","2,870,000.00","25477GWB7","US25477GWB75","-","99.66","United States","-","USD","10.31","5.28","1.00","May 01, 2048","5.25","11.87","-","5.28","11.87","5.28","USD","Dec 06, 2023","Dec 06, 2023"
"OREGON ST","State Tax-Backed","Fixed Income","2,917,305.47","0.01","2,917,305.47","2,755,000.00","68609UBW4","US68609UBW45","-","103.71","United States","-","USD","2.35","3.47","1.00","May 01, 2029","5.00","2.35","-","3.47","2.35","3.47","USD","Mar 23, 2023","Mar 23, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,918,082.70","0.01","2,918,082.70","3,250,000.00","797355P40","US797355P406","-","89.79","United States","-","USD","13.22","5.67","1.00","Jul 01, 2048","0.00","14.46","-","5.39","11.03","5.39","USD","Aug 18, 2010","Aug 18, 2010"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","2,919,375.93","0.01","2,919,375.93","3,000,000.00","5465892D3","US5465892D38","-","95.33","United States","-","USD","11.82","5.34","1.00","May 15, 2051","5.00","13.38","-","5.34","13.38","5.34","USD","Oct 26, 2023","Oct 26, 2023"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","2,912,131.77","0.01","2,912,131.77","3,000,000.00","57604TMC7","US57604TMC70","-","95.31","United States","-","USD","12.80","5.32","1.00","Jun 01, 2055","5.00","14.39","-","5.32","14.39","5.32","USD","Oct 22, 2025","Oct 22, 2025"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,912,809.45","0.01","2,912,809.45","2,830,000.00","67765QPL4","US67765QPL40","-","101.16","United States","-","USD","9.69","4.89","1.00","Dec 01, 2042","5.00","10.72","-","4.82","6.20","4.82","USD","Jul 16, 2024","Jul 16, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,916,082.57","0.01","2,916,082.57","2,740,000.00","59261AJ65","US59261AJ652","-","104.44","United States","-","USD","3.64","3.82","1.00","Nov 15, 2030","5.00","3.63","-","3.82","3.63","3.82","USD","Nov 13, 2020","Nov 13, 2020"
"SAN ANTONIO TX","Local Tax-Backed","Fixed Income","2,916,617.70","0.01","2,916,617.70","2,750,000.00","79623PVL6","US79623PVL65","-","105.75","United States","-","USD","5.40","3.96","1.00","Feb 01, 2033","5.00","5.40","-","3.96","5.40","3.96","USD","Sep 16, 2026","Aug 01, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,916,741.03","0.01","2,916,741.03","3,000,000.00","91412HDE0","US91412HDE09","-","95.24","United States","-","USD","10.41","5.31","1.00","May 15, 2058","5.00","13.75","-","5.31","13.75","5.31","USD","Jun 05, 2018","Jun 05, 2018"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,909,216.84","0.01","2,909,216.84","3,075,000.00","797669ZD3","US797669ZD33","-","93.53","United States","-","USD","7.73","4.78","1.00","Jul 01, 2037","4.00","8.45","-","4.78","8.45","4.78","USD","Oct 31, 2019","Oct 31, 2019"
"WISCONSIN ST","State Tax-Backed","Fixed Income","2,909,397.24","0.01","2,909,397.24","2,755,000.00","97705MXM2","US97705MXM27","-","103.42","United States","-","USD","5.51","4.55","1.00","May 01, 2036","5.00","7.43","-","4.17","3.98","4.17","USD","May 26, 2022","May 26, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,911,383.84","0.01","2,911,383.84","2,865,000.00","13063DQK7","US13063DQK71","-","101.52","United States","-","USD","0.95","3.41","1.00","Oct 01, 2027","5.00","0.95","-","3.41","0.95","3.41","USD","Sep 17, 2019","Sep 17, 2019"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","2,902,997.50","0.01","2,902,997.50","2,750,000.00","010609FN0","US010609FN02","-","103.38","United States","-","USD","4.66","4.49","1.00","Nov 01, 2034","5.00","6.48","-","4.09","3.58","4.09","USD","Nov 04, 2020","Nov 04, 2020"
"NORTH SLOPE BORO ALASKA","Local Tax-Backed","Fixed Income","2,905,346.95","0.01","2,905,346.95","2,800,000.00","662523X61","US662523X611","-","102.40","United States","-","USD","1.63","3.55","1.00","Jun 30, 2028","5.00","1.63","-","3.55","1.63","3.55","USD","Nov 06, 2025","Nov 06, 2025"
"WAXAHACHIE TEX INDPT SCH DIST","School Districts","Fixed Income","2,905,423.81","0.01","2,905,423.81","3,500,000.00","944097A61","US944097A614","-","82.42","United States","-","USD","12.48","5.36","1.00","Feb 15, 2049","4.00","13.02","-","5.36","13.02","5.36","USD","May 15, 2024","May 15, 2024"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","2,905,449.03","0.01","2,905,449.03","3,000,000.00","796269M88","US796269M886","-","96.11","United States","-","USD","11.63","5.28","1.00","Aug 15, 2052","5.00","13.54","-","5.28","13.54","5.28","USD","Aug 04, 2022","Aug 01, 2022"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,905,667.07","0.01","2,905,667.07","3,000,000.00","709225TU0","US709225TU08","-","95.09","United States","-","USD","12.19","5.36","1.00","Dec 01, 2051","5.00","13.41","-","5.36","13.41","5.36","USD","Mar 12, 2026","Mar 12, 2026"
"AUSTIN TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","2,897,808.01","0.01","2,897,808.01","3,500,000.00","052403GW6","US052403GW67","-","82.05","United States","-","USD","12.16","5.41","1.00","Aug 01, 2048","4.00","12.70","-","5.41","12.70","5.41","USD","Aug 01, 2018","Aug 01, 2018"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","2,897,879.47","0.01","2,897,879.47","3,000,000.00","736742K71","US736742K715","-","96.50","United States","-","USD","12.49","5.24","1.00","Oct 01, 2054","5.00","14.24","-","5.24","14.24","5.24","USD","Feb 05, 2025","Feb 05, 2025"
"OAKLAND CALIF","Local Tax-Backed","Fixed Income","2,897,923.43","0.01","2,897,923.43","3,000,000.00","672240D39","US672240D398","-","95.44","United States","-","USD","12.54","5.31","1.00","Jul 15, 2055","5.00","14.21","-","5.31","14.21","5.31","USD","Dec 18, 2025","Dec 18, 2025"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","2,902,131.93","0.01","2,902,131.93","3,000,000.00","796269T40","US796269T402","-","96.00","United States","-","USD","12.26","5.29","1.00","Aug 15, 2051","5.00","13.66","-","5.29","13.66","5.29","USD","Jun 03, 2026","Jun 01, 2026"
"MIAMI-DADE CNTY FLA SEAPORT RE","Transportation","Fixed Income","2,892,722.91","0.01","2,892,722.91","3,670,000.00","59335KDH7","US59335KDH77","-","78.74","United States","-","USD","12.65","5.67","1.00","Oct 01, 2049","4.00","13.20","-","5.67","13.20","5.67","USD","Sep 15, 2021","Sep 15, 2021"
"JUDSON TEX INDPT SCH DIST","School Districts","Fixed Income","2,895,433.67","0.01","2,895,433.67","3,000,000.00","481305MR8","US481305MR82","-","95.58","United States","-","USD","12.05","5.31","1.00","Feb 01, 2053","5.00","13.68","-","5.31","13.68","5.31","USD","Jan 15, 2024","Jan 15, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,888,372.33","0.01","2,888,372.33","3,000,000.00","73358WH23","US73358WH235","-","93.88","United States","-","USD","10.72","5.41","1.00","Apr 15, 2057","5.00","13.77","-","5.41","13.77","5.41","USD","May 09, 2017","May 09, 2017"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,890,987.53","0.01","2,890,987.53","2,690,000.00","246381SQ1","US246381SQ16","-","105.29","United States","-","USD","6.74","4.37","1.00","May 01, 2037","5.00","8.05","-","4.07","5.48","4.07","USD","May 10, 2023","May 10, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,883,790.14","0.01","2,883,790.14","2,775,000.00","92778VHY7","US92778VHY74","-","102.99","United States","-","USD","2.20","4.03","1.00","Feb 01, 2030","5.00","3.01","-","3.64","2.16","3.64","USD","Dec 05, 2019","Dec 05, 2019"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,884,172.69","0.01","2,884,172.69","5,000,000.00","625517MC8","US625517MC85","-","57.02","United States","-","USD","13.89","5.82","1.00","Jun 15, 2046","2.13","14.16","-","5.82","14.16","5.82","USD","Dec 30, 2020","Dec 30, 2020"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,884,789.35","0.01","2,884,789.35","2,800,000.00","235308Q63","US235308Q635","-","102.29","United States","-","USD","2.20","3.97","1.00","Feb 15, 2029","5.00","2.19","-","3.97","2.19","3.97","USD","Feb 19, 2025","Feb 19, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,885,581.92","0.01","2,885,581.92","3,065,000.00","59261AFR3","US59261AFR32","-","92.56","United States","-","USD","7.57","4.94","1.00","Nov 15, 2036","4.00","7.99","-","4.94","7.99","4.94","USD","Jun 30, 2016","Jun 30, 2016"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","2,887,332.94","0.01","2,887,332.94","2,725,000.00","744434FC0","US744434FC00","-","104.61","United States","-","USD","3.76","3.81","1.00","Jan 01, 2031","5.00","3.76","-","3.81","3.76","3.81","USD","Oct 08, 2024","Oct 08, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,879,720.55","0.01","2,879,720.55","3,290,000.00","646136XG1","US646136XG10","-","87.53","United States","-","USD","3.14","4.22","1.00","Dec 15, 2029","0.00","3.06","-","4.22","3.06","4.22","USD","Jan 14, 2010","Jan 14, 2010"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,882,619.54","0.01","2,882,619.54","2,750,000.00","25477GVJ1","US25477GVJ11","-","103.06","United States","-","USD","2.00","3.51","1.00","Dec 01, 2028","5.00","2.00","-","3.51","2.00","3.51","USD","Sep 07, 2022","Sep 07, 2022"
"UNIVERSITY NEB FACS CORP REV","Education","Fixed Income","2,873,452.13","0.01","2,873,452.13","3,000,000.00","914639LG2","US914639LG26","-","94.63","United States","-","USD","11.59","5.39","1.00","Jul 15, 2051","5.00","13.63","-","5.39","13.63","5.39","USD","Jun 09, 2021","Jun 09, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,875,158.35","0.01","2,875,158.35","2,745,000.00","59334DLZ5","US59334DLZ59","-","104.64","United States","-","USD","3.60","3.73","1.00","Oct 01, 2030","5.00","3.60","-","3.73","3.60","3.73","USD","Apr 20, 2021","Apr 20, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,877,237.40","0.01","2,877,237.40","3,000,000.00","452153ET2","US452153ET27","-","95.81","United States","-","USD","11.06","5.59","1.00","Oct 01, 2047","5.25","12.41","-","5.59","12.41","5.59","USD","Oct 13, 2022","Oct 13, 2022"
"FLORIDA ST BRD GOVERNORS FLA S","Education","Fixed Income","2,869,968.73","0.01","2,869,968.73","3,000,000.00","34157RGQ7","US34157RGQ74","-","95.47","United States","-","USD","12.58","5.33","1.00","May 01, 2052","5.00","14.03","-","5.33","14.03","5.33","USD","Sep 24, 2026","Sep 24, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,870,019.69","0.01","2,870,019.69","2,800,000.00","64966SYB6","-","-","102.29","United States","-","USD","9.13","4.76","1.00","Aug 01, 2039","5.00","9.41","-","4.72","8.00","4.72","USD","Sep 23, 2026","Sep 23, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","2,870,075.03","0.01","2,870,075.03","3,225,000.00","97705MWR2","US97705MWR23","-","87.25","United States","-","USD","10.49","5.21","1.00","May 01, 2042","4.00","10.91","-","5.21","10.91","5.21","USD","Dec 02, 2021","Dec 02, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","2,870,310.12","0.01","2,870,310.12","4,015,000.00","546589V74","US546589V741","-","70.30","United States","-","USD","12.15","5.69","1.00","May 15, 2044","3.00","12.34","-","5.69","12.34","5.69","USD","Feb 01, 2022","Feb 01, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,870,960.23","0.01","2,870,960.23","2,890,000.00","64577XEH5","US64577XEH52","-","97.77","United States","-","USD","8.01","5.20","1.00","Jun 15, 2043","5.00","10.55","-","5.20","10.55","5.20","USD","Nov 28, 2018","Nov 28, 2018"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,870,975.15","0.01","2,870,975.15","4,455,000.00","594615JZ0","US594615JZ09","-","63.00","United States","-","USD","13.51","5.83","1.00","Oct 15, 2051","3.00","14.01","-","5.83","14.01","5.83","USD","Jul 14, 2021","Jul 14, 2021"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,873,061.30","0.01","2,873,061.30","2,805,000.00","594615FM3","US594615FM32","-","100.02","United States","-","USD","0.02","3.69","1.00","Oct 15, 2031","5.00","0.02","-","3.69","0.02","3.69","USD","Aug 24, 2016","Aug 24, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,864,908.86","0.01","2,864,908.86","3,500,000.00","59261AZW0","US59261AZW07","-","80.27","United States","-","USD","12.11","5.66","1.00","Nov 15, 2046","4.00","12.58","-","5.66","12.58","5.66","USD","Aug 14, 2019","Aug 14, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,864,940.36","0.01","2,864,940.36","3,500,000.00","64990KPH0","US64990KPH04","-","81.27","United States","-","USD","12.88","5.46","1.00","Feb 15, 2049","4.00","13.61","-","5.46","13.61","5.46","USD","Jan 03, 2020","Jan 03, 2020"
"TAMPA BAY WTR FLA","Utility","Fixed Income","2,865,492.73","0.01","2,865,492.73","3,000,000.00","875124KG3","US875124KG30","-","94.95","United States","-","USD","12.83","5.34","1.00","Oct 01, 2055","5.00","14.43","-","5.34","14.43","5.34","USD","Aug 27, 2026","Aug 27, 2026"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","2,866,118.83","0.01","2,866,118.83","3,015,000.00","801546QQ8","US801546QQ87","-","94.32","United States","-","USD","8.06","4.63","1.00","Aug 01, 2038","4.00","9.16","-","4.63","9.16","4.63","USD","Nov 16, 2017","Nov 16, 2017"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","2,859,918.56","0.01","2,859,918.56","2,710,000.00","13063EXW1","US13063EXW10","-","105.53","United States","-","USD","8.58","4.39","1.00","Aug 01, 2038","5.00","8.96","-","4.29","7.77","4.29","USD","Oct 15, 2026","Oct 15, 2026"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","2,861,209.67","0.01","2,861,209.67","3,500,000.00","59334PHU4","US59334PHU49","-","80.67","United States","-","USD","12.88","5.50","1.00","Jul 01, 2049","4.00","13.62","-","5.50","13.62","5.50","USD","Sep 03, 2020","Sep 03, 2020"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,861,247.89","0.01","2,861,247.89","2,750,000.00","167591DX1","-","-","104.02","United States","-","USD","7.99","4.51","1.00","Jan 01, 2037","5.00","8.00","-","4.51","8.00","4.51","USD","Oct 06, 2026","Oct 06, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,856,031.62","0.01","2,856,031.62","3,055,000.00","13068LN76","US13068LN762","-","93.18","United States","-","USD","4.47","4.57","1.00","Sep 01, 2031","3.00","4.46","-","4.57","4.46","4.57","USD","Oct 12, 2017","Oct 12, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,856,210.74","0.01","2,856,210.74","3,500,000.00","709224P60","US709224P609","-","80.19","United States","-","USD","12.31","5.53","1.00","Dec 01, 2049","4.00","12.85","-","5.53","12.85","5.53","USD","Jun 27, 2019","Jun 27, 2019"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","2,856,322.91","0.01","2,856,322.91","2,980,000.00","59333N5M1","US59333N5M16","-","95.75","United States","-","USD","11.82","5.31","1.00","Apr 01, 2051","5.00","13.49","-","5.31","13.49","5.31","USD","Aug 13, 2024","Aug 13, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,857,749.71","0.01","2,857,749.71","2,750,000.00","91514AMM4","US91514AMM44","-","103.18","United States","-","USD","8.54","4.67","1.00","Aug 15, 2039","5.00","9.41","-","4.51","6.42","4.51","USD","Oct 17, 2024","Oct 01, 2024"
"MIAMI-DADE CNTY FLA EXPWY AUTH","Transportation","Fixed Income","2,849,731.11","0.01","2,849,731.11","2,830,000.00","59334KJQ2","US59334KJQ22","-","99.35","United States","-","USD","3.60","5.07","1.00","Jul 01, 2039","5.00","8.13","-","5.07","8.13","5.07","USD","Jun 19, 2014","Jun 19, 2014"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","2,849,997.37","0.01","2,849,997.37","3,000,000.00","74823NAQ2","US74823NAQ25","-","94.90","United States","-","USD","12.16","5.37","1.00","Oct 01, 2051","5.00","13.30","-","5.37","13.30","5.37","USD","Feb 11, 2026","Feb 11, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,850,643.33","0.01","2,850,643.33","2,765,000.00","93878YAQ2","US93878YAQ26","-","101.94","United States","-","USD","5.80","4.77","1.00","Jul 15, 2037","5.00","8.19","-","4.43","3.37","4.43","USD","Jun 11, 2020","Jun 11, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,851,616.07","0.01","2,851,616.07","3,000,000.00","64990AA21","US64990AA211","-","94.66","United States","-","USD","13.03","5.36","1.00","Mar 15, 2056","5.00","14.87","-","5.36","14.87","5.36","USD","Sep 10, 2026","Sep 10, 2026"
"GEORGIA STATE OF","State Tax-Backed","Fixed Income","2,852,646.91","0.01","2,852,646.91","2,805,000.00","3733846K7","US3733846K70","-","100.35","United States","-","USD","0.23","4.70","1.00","Jan 01, 2028","5.00","1.17","-","3.42","0.23","3.42","USD","Nov 17, 2016","Nov 17, 2016"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","2,844,752.17","0.01","2,844,752.17","4,610,000.00","24917DBU6","US24917DBU63","-","61.71","United States","-","USD","5.74","4.51","1.00","Aug 01, 2037","0.00","10.34","-","4.51","10.34","4.51","USD","Aug 30, 2018","Aug 30, 2018"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","2,846,386.27","0.01","2,846,386.27","3,000,000.00","254845MX5","US254845MX58","-","94.78","United States","-","USD","10.38","5.37","1.00","Oct 01, 2052","5.00","13.58","-","5.37","13.58","5.37","USD","Feb 23, 2017","Feb 23, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,841,002.25","0.01","2,841,002.25","2,735,000.00","20772KNQ8","US20772KNQ84","-","102.72","United States","-","USD","1.67","3.40","1.00","Jul 15, 2028","5.00","1.67","-","3.40","1.67","3.40","USD","Aug 03, 2021","Aug 03, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,841,356.30","0.01","2,841,356.30","2,785,000.00","696550C26","US696550C261","-","101.09","United States","-","USD","0.79","3.62","1.00","Aug 01, 2027","5.00","0.79","-","3.62","0.79","3.62","USD","Oct 11, 2017","Oct 11, 2017"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","2,842,506.85","0.01","2,842,506.85","5,240,000.00","24916PKE6","US24916PKE69","-","53.58","United States","-","USD","15.25","5.68","1.00","Dec 15, 2050","2.13","15.78","-","5.68","15.78","5.68","USD","May 04, 2021","May 04, 2021"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","2,834,717.82","0.01","2,834,717.82","2,700,000.00","74265L3F3","US74265L3F32","-","104.48","United States","-","USD","7.93","4.48","1.00","Sep 01, 2037","5.00","8.36","-","4.39","7.14","4.39","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,836,030.33","0.01","2,836,030.33","3,000,000.00","650028C68","US650028C684","-","94.21","United States","-","USD","13.21","5.38","1.00","Mar 15, 2059","5.00","15.34","-","5.38","15.34","5.38","USD","Jul 24, 2025","Jul 24, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,837,293.84","0.01","2,837,293.84","3,025,000.00","59333P5U8","US59333P5U86","-","93.72","United States","-","USD","7.63","4.80","1.00","Oct 01, 2036","4.00","8.06","-","4.80","8.06","4.80","USD","Dec 17, 2020","Dec 17, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,837,529.60","0.01","2,837,529.60","4,000,000.00","010869AV7","US010869AV77","-","70.94","United States","-","USD","7.83","4.35","1.00","Oct 01, 2034","0.00","7.64","-","4.35","7.64","4.35","USD","Feb 09, 1999","Feb 09, 1999"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","2,837,757.07","0.01","2,837,757.07","3,000,000.00","469487WF5","US469487WF55","-","94.49","United States","-","USD","11.97","5.42","1.00","Oct 01, 2049","5.00","12.96","-","5.42","12.96","5.42","USD","Aug 27, 2024","Aug 27, 2024"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,838,040.36","0.01","2,838,040.36","2,750,000.00","64972HG22","US64972HG229","-","102.05","United States","-","USD","2.05","4.59","1.00","Jul 15, 2032","5.00","4.92","-","3.79","1.67","3.79","USD","Mar 22, 2018","Mar 22, 2018"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,838,896.66","0.01","2,838,896.66","3,050,000.00","837151YZ6","US837151YZ60","-","91.31","United States","-","USD","11.78","5.65","1.00","Dec 01, 2051","5.00","13.19","-","5.65","13.19","5.65","USD","Sep 02, 2021","Sep 02, 2021"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","2,831,322.03","0.01","2,831,322.03","3,000,000.00","513174V82","US513174V824","-","93.64","United States","-","USD","13.15","5.42","1.00","Feb 15, 2059","5.00","15.12","-","5.42","15.12","5.42","USD","Mar 24, 2026","Mar 01, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,832,174.00","0.01","2,832,174.00","2,750,000.00","23503CCZ8","US23503CCZ86","-","100.81","United States","-","USD","8.44","4.92","1.00","Nov 01, 2039","5.00","9.33","-","4.86","5.77","4.86","USD","Sep 01, 2023","Sep 01, 2023"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,832,830.86","0.01","2,832,830.86","2,750,000.00","54811GP38","US54811GP380","-","101.03","United States","-","USD","8.11","4.89","1.00","May 15, 2039","5.00","9.11","-","4.82","5.47","4.82","USD","Jun 26, 2024","Jun 01, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,832,889.53","0.01","2,832,889.53","3,000,000.00","70914PM90","US70914PM901","-","94.02","United States","-","USD","7.56","4.73","1.00","Mar 01, 2037","4.00","8.31","-","4.73","8.31","4.73","USD","May 23, 2018","May 23, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,833,540.81","0.01","2,833,540.81","3,500,000.00","59261AZX8","US59261AZX89","-","79.37","United States","-","USD","12.36","5.69","1.00","Nov 15, 2047","4.00","12.89","-","5.69","12.89","5.69","USD","Aug 14, 2019","Aug 14, 2019"
"REGL TRANSPRTN DIST CO SALES TAX R","Local Tax-Backed","Fixed Income","2,827,440.77","0.01","2,827,440.77","2,765,000.00","759136TH7","US759136TH73","-","100.08","United States","-","USD","0.07","3.70","1.00","Nov 01, 2041","5.00","0.06","-","3.70","0.06","3.70","USD","Nov 17, 2016","Nov 17, 2016"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","2,827,956.45","0.01","2,827,956.45","2,635,000.00","546475WJ9","US546475WJ92","-","105.14","United States","-","USD","6.50","4.28","1.00","May 01, 2035","5.00","6.82","-","4.20","6.17","4.20","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,822,402.43","0.01","2,822,402.43","2,750,000.00","64972JB72","US64972JB721","-","101.70","United States","-","USD","9.14","4.82","1.00","Feb 01, 2040","5.00","9.59","-","4.77","7.33","4.77","USD","Feb 03, 2026","Feb 03, 2026"
"ROWLAND CALIF UNI SCH DIST","School Districts","Fixed Income","2,823,032.55","0.01","2,823,032.55","5,270,000.00","779631EP1","US779631EP11","-","53.57","United States","-","USD","12.53","4.93","1.00","Aug 01, 2039","0.00","12.20","-","4.93","12.20","4.93","USD","Oct 26, 2009","Oct 26, 2009"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","2,823,599.32","0.01","2,823,599.32","2,750,000.00","89546RTZ7","US89546RTZ72","-","102.16","United States","-","USD","9.89","4.79","1.00","Sep 01, 2041","5.00","10.43","-","4.72","7.73","4.72","USD","Jun 17, 2026","Jun 17, 2026"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","2,815,609.35","0.01","2,815,609.35","2,785,000.00","647293SK6","US647293SK67","-","100.59","United States","-","USD","0.39","3.49","1.00","Mar 01, 2027","5.00","0.39","-","3.49","0.39","3.49","USD","May 27, 2021","May 27, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,816,439.25","0.01","2,816,439.25","2,790,000.00","64966SWW2","US64966SWW24","-","100.15","United States","-","USD","11.28","5.24","1.00","Aug 01, 2046","5.25","12.14","-","5.23","7.83","5.23","USD","Aug 13, 2026","Aug 13, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,816,970.55","0.01","2,816,970.55","3,270,000.00","13063ELL8","US13063ELL82","-","85.72","United States","-","USD","12.94","5.21","1.00","Mar 01, 2049","4.13","13.73","-","5.21","13.73","5.21","USD","Apr 10, 2025","Apr 10, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,817,058.87","0.01","2,817,058.87","3,000,000.00","62620HEL2","US62620HEL24","-","92.55","United States","-","USD","11.32","5.55","1.00","Jul 01, 2052","5.00","12.49","-","5.55","12.49","5.55","USD","Jul 12, 2022","Jul 12, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,818,508.75","0.01","2,818,508.75","2,760,000.00","072024M33","US072024M336","-","102.02","United States","-","USD","11.37","4.83","1.00","Apr 01, 2044","5.00","11.62","-","4.83","11.62","4.83","USD","Mar 24, 2026","Mar 24, 2026"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","2,811,789.75","0.01","2,811,789.75","2,790,000.00","452227UQ2","US452227UQ22","-","99.21","United States","-","USD","8.61","5.08","1.00","Jun 15, 2039","5.00","9.15","-","5.08","9.15","5.08","USD","Feb 14, 2024","Feb 14, 2024"
"VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","2,812,728.28","0.01","2,812,728.28","2,685,000.00","92818HXA4","US92818HXA49","-","103.83","United States","-","USD","2.60","3.56","1.00","Aug 01, 2029","5.00","2.59","-","3.56","2.59","3.56","USD","Nov 09, 2022","Nov 09, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,813,079.29","0.01","2,813,079.29","2,755,000.00","59261AJN8","US59261AJN81","-","100.12","United States","-","USD","0.10","4.94","1.00","Nov 15, 2028","5.00","1.94","-","3.73","0.10","3.73","USD","Oct 26, 2016","Oct 26, 2016"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,814,852.54","0.01","2,814,852.54","2,680,000.00","67760HNS6","US67760HNS66","-","104.30","United States","-","USD","3.06","3.63","1.00","Feb 15, 2030","5.00","3.06","-","3.63","3.06","3.63","USD","Nov 17, 2022","Nov 17, 2022"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,807,367.08","0.01","2,807,367.08","2,630,000.00","246381QU4","US246381QU46","-","105.81","United States","-","USD","3.85","3.53","1.00","Feb 01, 2031","5.00","3.85","-","3.53","3.85","3.53","USD","Apr 28, 2021","Apr 28, 2021"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","2,808,517.36","0.01","2,808,517.36","2,850,000.00","88285ABG2","US88285ABG22","-","96.26","United States","-","USD","9.72","5.09","1.00","Oct 15, 2042","4.75","10.63","-","5.09","10.63","5.09","USD","Oct 13, 2022","Oct 13, 2022"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","2,800,551.14","0.01","2,800,551.14","2,745,000.00","59259N4W0","US59259N4W04","-","100.04","United States","-","USD","1.36","5.00","1.00","Nov 15, 2038","5.00","8.83","-","4.54","0.10","4.54","USD","May 26, 2016","May 26, 2016"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,800,971.10","0.01","2,800,971.10","3,000,000.00","574193PT9","US574193PT92","-","92.81","United States","-","USD","5.18","4.42","1.00","Aug 01, 2032","3.00","5.21","-","4.42","5.21","4.42","USD","Aug 30, 2017","Aug 30, 2017"
"JUDSON TEX INDPT SCH DIST","School Districts","Fixed Income","2,792,643.51","0.01","2,792,643.51","3,500,000.00","481305MS6","US481305MS65","-","79.05","United States","-","USD","13.39","5.52","1.00","Feb 01, 2053","4.00","14.24","-","5.52","14.24","5.52","USD","Jan 15, 2024","Jan 15, 2024"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,788,436.20","0.01","2,788,436.20","2,785,000.00","010869HA6","US010869HA67","-","100.03","United States","-","USD","0.95","5.00","1.00","Oct 01, 2036","5.00","7.78","-","4.52","0.05","4.52","USD","May 24, 2016","May 24, 2016"
"MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","2,788,719.34","0.01","2,788,719.34","2,870,000.00","576000YY3","US576000YY35","-","96.43","United States","-","USD","10.69","5.26","1.00","Aug 15, 2050","5.00","12.95","-","5.26","12.95","5.26","USD","Jul 15, 2020","Jul 15, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,789,198.29","0.01","2,789,198.29","2,750,000.00","66285WR73","US66285WR733","-","100.08","United States","-","USD","10.39","4.99","1.00","Jan 01, 2045","5.00","11.72","-","4.99","5.93","4.99","USD","Oct 08, 2024","Oct 08, 2024"
"BALTIMORE MD PROJ REV","Utility","Fixed Income","2,789,721.07","0.01","2,789,721.07","3,000,000.00","05922KYU7","US05922KYU77","-","91.64","United States","-","USD","10.11","5.71","1.00","Jul 01, 2046","5.00","11.20","-","5.71","11.20","5.71","USD","Feb 09, 2017","Feb 09, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","2,781,692.17","0.01","2,781,692.17","2,740,000.00","254845UA6","US254845UA63","-","101.42","United States","-","USD","9.22","4.86","1.00","Oct 01, 2040","5.00","10.00","-","4.78","6.53","4.78","USD","Jul 30, 2024","Jul 30, 2024"
"HAMILTON CNTY OHIO SWR SYS REV","Utility","Fixed Income","2,781,950.52","0.01","2,781,950.52","2,850,000.00","407288G86","US407288G863","-","95.85","United States","-","USD","12.13","5.29","1.00","Dec 01, 2053","5.00","13.86","-","5.29","13.86","5.29","USD","Jun 05, 2024","Jun 05, 2024"
"TAMPA BAY WTR FLA","Utility","Fixed Income","2,777,573.96","0.01","2,777,573.96","2,805,000.00","875124KB4","US875124KB43","-","98.45","United States","-","USD","11.54","5.12","1.00","Oct 01, 2046","5.00","12.41","-","5.12","12.41","5.12","USD","Aug 27, 2026","Aug 27, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,777,886.80","0.01","2,777,886.80","3,000,000.00","89602HBS5","US89602HBS58","-","91.40","United States","-","USD","5.79","4.52","1.00","May 15, 2033","3.00","5.80","-","4.52","5.80","4.52","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,778,525.54","0.01","2,778,525.54","2,720,000.00","64972GSG0","US64972GSG00","-","100.58","United States","-","USD","4.26","4.93","1.00","Jun 15, 2037","5.00","8.09","-","4.63","1.58","4.63","USD","Jan 24, 2019","Jan 24, 2019"
"OREGON ST","State Tax-Backed","Fixed Income","2,778,898.33","0.01","2,778,898.33","3,000,000.00","68609TE95","US68609TE959","-","90.89","United States","-","USD","9.06","4.98","1.00","May 01, 2039","4.00","9.43","-","4.98","9.43","4.98","USD","Mar 30, 2021","Mar 30, 2021"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,779,814.47","0.01","2,779,814.47","3,000,000.00","626207Z56","US626207Z561","-","91.31","United States","-","USD","11.65","5.61","1.00","Jan 01, 2056","5.00","13.77","-","5.61","13.77","5.61","USD","Sep 26, 2019","Sep 26, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,779,908.23","0.01","2,779,908.23","2,680,000.00","67766WYD8","US67766WYD81","-","101.96","United States","-","USD","4.62","4.73","1.00","Dec 01, 2035","5.00","7.04","-","4.32","2.84","4.32","USD","Oct 29, 2019","Oct 29, 2019"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,772,514.56","0.01","2,772,514.56","2,720,000.00","29270C6U4","US29270C6U43","-","100.58","United States","-","USD","9.96","4.95","1.00","Jul 01, 2042","5.00","10.68","-","4.92","6.92","4.92","USD","May 21, 2025","May 21, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2,774,066.00","0.01","2,774,066.00","3,000,000.00","7417013L8","US7417013L80","-","92.28","United States","-","USD","5.31","4.50","1.00","Sep 15, 2032","3.00","5.33","-","4.50","5.33","4.50","USD","Sep 12, 2017","Sep 12, 2017"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","2,767,184.02","0.01","2,767,184.02","6,415,000.00","022555UM6","US022555UM60","-","43.14","United States","-","USD","16.40","5.06","1.00","Aug 01, 2043","0.00","15.99","-","5.06","15.99","5.06","USD","Jun 15, 2011","Jun 15, 2011"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","2,767,189.94","0.01","2,767,189.94","2,750,000.00","709235YY5","US709235YY54","-","100.11","United States","-","USD","4.38","4.99","1.00","Sep 01, 2042","5.00","9.91","-","4.87","0.86","4.87","USD","Apr 26, 2017","Apr 26, 2017"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,768,610.88","0.01","2,768,610.88","2,835,000.00","62620HGP1","US62620HGP10","-","96.31","United States","-","USD","10.85","5.29","1.00","Jul 01, 2048","5.00","12.14","-","5.29","12.14","5.29","USD","Jan 19, 2023","Jan 19, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,769,224.26","0.01","2,769,224.26","2,600,000.00","64972JJT6","US64972JJT60","-","104.33","United States","-","USD","7.29","4.46","1.00","Nov 01, 2036","5.00","7.74","-","4.36","6.49","4.36","USD","Jul 30, 2024","Jul 30, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,770,297.93","0.01","2,770,297.93","2,755,000.00","542691AT7","US542691AT77","-","100.04","United States","-","USD","4.48","5.00","1.00","Sep 01, 2042","5.00","9.91","-","4.95","0.86","4.95","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,770,391.04","0.01","2,770,391.04","2,700,000.00","64971W6W5","US64971W6W55","-","100.43","United States","-","USD","1.27","4.92","1.00","May 01, 2033","5.00","5.42","-","4.22","0.54","4.22","USD","Jun 29, 2017","Jun 29, 2017"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","2,761,715.86","0.01","2,761,715.86","2,915,000.00","232769EU9","US232769EU91","-","94.15","United States","-","USD","8.03","4.67","1.00","Feb 15, 2038","4.00","8.89","-","4.67","8.89","4.67","USD","Feb 20, 2019","Jan 01, 2019"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","2,765,901.55","0.01","2,765,901.55","2,785,000.00","57585BAM0","US57585BAM00","-","98.73","United States","-","USD","7.67","4.17","1.00","Feb 15, 2036","4.00","7.68","-","4.17","7.68","4.17","USD","Apr 24, 2024","Apr 24, 2024"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","2,757,392.26","0.01","2,757,392.26","3,300,000.00","940158DQ8","US940158DQ87","-","82.15","United States","-","USD","12.89","5.37","1.00","Jun 01, 2049","4.00","13.63","-","5.37","13.63","5.37","USD","Feb 28, 2023","Feb 28, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,757,517.70","0.01","2,757,517.70","2,820,000.00","64971W5B2","US64971W5B28","-","96.85","United States","-","USD","7.60","5.29","1.00","Feb 01, 2043","5.00","10.33","-","5.29","10.33","5.29","USD","Apr 19, 2017","Apr 19, 2017"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","2,758,045.41","0.01","2,758,045.41","2,515,000.00","80585TCT6","US80585TCT60","-","104.46","United States","-","USD","4.08","3.37","1.00","Dec 01, 2030","5.00","4.08","-","3.37","4.08","3.37","USD","Sep 23, 2025","Sep 23, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","2,759,516.99","0.01","2,759,516.99","2,750,000.00","254845UC2","US254845UC20","-","100.25","United States","-","USD","10.03","4.98","1.00","Oct 01, 2042","5.00","10.91","-","4.96","6.51","4.96","USD","Jul 30, 2024","Jul 30, 2024"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,752,066.23","0.01","2,752,066.23","2,665,000.00","46246K7T3","US46246K7T39","-","102.34","United States","-","USD","6.13","4.74","1.00","Aug 01, 2038","5.00","8.81","-","4.33","3.42","4.33","USD","Feb 27, 2020","Feb 27, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,752,632.17","0.01","2,752,632.17","3,000,000.00","6461367C9","US6461367C90","-","90.50","United States","-","USD","8.67","5.09","1.00","Jun 15, 2038","4.00","8.96","-","5.09","8.96","5.09","USD","Dec 15, 2020","Dec 15, 2020"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","2,753,300.33","0.01","2,753,300.33","2,500,000.00","167560MR9","US167560MR95","-","108.28","United States","-","USD","6.55","4.05","1.00","Dec 01, 2034","5.25","6.55","-","4.05","6.55","4.05","USD","Mar 21, 2007","Mar 21, 2007"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,753,991.24","0.01","2,753,991.24","3,275,000.00","64972GMV3","US64972GMV31","-","82.84","United States","-","USD","12.06","5.43","1.00","Jun 15, 2046","4.00","12.61","-","5.43","12.61","5.43","USD","Oct 06, 2016","Oct 06, 2016"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,755,682.48","0.01","2,755,682.48","3,800,000.00","797355R48","US797355R485","-","72.52","United States","-","USD","14.49","5.49","1.00","Jul 01, 2047","0.00","14.90","-","5.49","14.90","5.49","USD","May 24, 2012","May 24, 2012"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,755,872.00","0.01","2,755,872.00","2,700,000.00","64577XEC6","US64577XEC65","-","99.78","United States","-","USD","9.21","5.27","1.00","Nov 01, 2042","5.25","10.52","-","5.27","10.52","5.27","USD","Oct 26, 2022","Oct 26, 2022"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","2,747,305.67","0.01","2,747,305.67","3,500,000.00","915130AV0","US915130AV05","-","77.42","United States","-","USD","13.60","5.65","1.00","Jul 01, 2053","4.00","14.56","-","5.65","14.56","5.65","USD","Apr 02, 2024","Apr 01, 2024"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","2,750,556.86","0.01","2,750,556.86","2,695,000.00","386442WM5","US386442WM56","-","100.30","United States","-","USD","0.15","4.52","1.00","Jun 01, 2027","5.00","0.62","-","2.92","0.15","2.92","USD","Nov 15, 2016","Nov 15, 2016"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,744,603.98","0.01","2,744,603.98","3,500,000.00","8828544T6","US8828544T61","-","76.98","United States","-","USD","10.39","5.36","1.00","Oct 15, 2040","3.00","10.44","-","5.36","10.44","5.36","USD","Oct 08, 2020","Oct 08, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,744,925.70","0.01","2,744,925.70","3,000,000.00","544647BB5","US544647BB51","-","90.69","United States","-","USD","6.28","4.52","1.00","Jan 01, 2034","3.00","6.31","-","4.52","6.31","4.52","USD","May 29, 2019","May 29, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,745,635.92","0.01","2,745,635.92","2,655,000.00","13034AZ52","US13034AZ522","-","103.32","United States","-","USD","1.88","3.26","1.00","Oct 01, 2028","5.00","1.88","-","3.26","1.88","3.26","USD","Jan 31, 2023","Jan 31, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,738,073.03","0.01","2,738,073.03","2,500,000.00","5444455W5","US5444455W54","-","107.54","United States","-","USD","6.88","3.96","1.00","May 15, 2035","5.00","6.89","-","3.96","6.89","3.96","USD","Apr 22, 2025","Apr 22, 2025"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,741,231.97","0.01","2,741,231.97","2,500,000.00","702282SQ8","US702282SQ83","-","108.76","United States","-","USD","6.44","3.70","1.00","Aug 01, 2034","5.00","6.45","-","3.70","6.45","3.70","USD","Aug 04, 2026","Aug 04, 2026"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","2,741,282.81","0.01","2,741,282.81","2,750,000.00","88283KCH9","US88283KCH95","-","98.95","United States","-","USD","9.97","5.10","1.00","Aug 15, 2042","5.00","10.75","-","5.10","10.75","5.10","USD","Aug 07, 2024","Aug 01, 2024"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","2,741,785.93","0.01","2,741,785.93","2,750,000.00","542691MG2","US542691MG29","-","98.91","United States","-","USD","11.20","5.09","1.00","Sep 01, 2045","5.00","12.00","-","5.09","12.00","5.09","USD","Aug 11, 2026","Aug 11, 2026"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,733,571.45","0.01","2,733,571.45","2,570,000.00","1677363B1","US1677363B18","-","104.46","United States","-","USD","6.51","4.34","1.00","Nov 01, 2034","5.00","6.51","-","4.34","6.51","4.34","USD","May 21, 2026","May 21, 2026"
"CHARLOTTE N C","Transportation","Fixed Income","2,735,446.21","0.01","2,735,446.21","2,690,000.00","161036ZB7","US161036ZB71","-","99.98","United States","-","USD","11.83","5.25","1.00","Jul 01, 2051","5.25","13.26","-","5.25","13.26","5.25","USD","Jun 11, 2026","Jun 11, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,728,945.74","0.01","2,728,945.74","2,515,000.00","67766WR38","US67766WR384","-","106.74","United States","-","USD","5.03","3.76","1.00","Dec 01, 2032","5.00","5.03","-","3.76","5.03","3.76","USD","Oct 15, 2024","Oct 15, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","2,729,575.99","0.01","2,729,575.99","2,565,000.00","88285ADK1","US88285ADK16","-","104.01","United States","-","USD","7.17","4.53","1.00","Oct 15, 2037","5.00","8.19","-","4.33","5.77","4.33","USD","Oct 12, 2023","Oct 12, 2023"
"YSLETA TEX INDPT SCH DIST","School Districts","Fixed Income","2,730,448.89","0.01","2,730,448.89","2,940,000.00","98816PBV3","US98816PBV31","-","92.14","United States","-","USD","10.54","5.65","1.00","Aug 15, 2047","5.00","12.00","-","5.65","12.00","5.65","USD","Feb 02, 2017","Jan 01, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,732,106.49","0.01","2,732,106.49","2,675,000.00","13063ETD8","US13063ETD84","-","102.04","United States","-","USD","7.53","4.79","1.00","Oct 01, 2039","5.00","9.50","-","4.54","4.37","4.54","USD","Mar 19, 2026","Mar 19, 2026"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","2,722,910.72","0.01","2,722,910.72","2,600,000.00","07133AKJ0","US07133AKJ06","-","102.55","United States","-","USD","9.98","4.77","1.00","Nov 01, 2042","5.00","10.80","-","4.65","7.10","4.65","USD","Dec 09, 2025","Dec 09, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,723,355.40","0.01","2,723,355.40","2,520,000.00","13067WSK9","US13067WSK98","-","106.31","United States","-","USD","3.69","3.36","1.00","Dec 01, 2030","5.00","3.69","-","3.36","3.69","3.36","USD","May 19, 2021","May 19, 2021"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","2,725,853.53","0.01","2,725,853.53","3,040,000.00","26362VSV1","US26362VSV17","-","88.92","United States","-","USD","10.83","5.02","1.00","Aug 01, 2042","4.00","11.21","-","5.02","11.21","5.02","USD","Sep 27, 2023","Sep 27, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,725,995.39","0.01","2,725,995.39","2,635,000.00","13063DHN1","US13063DHN12","-","102.52","United States","-","USD","1.73","4.04","1.00","Aug 01, 2029","5.00","2.59","-","3.55","1.71","3.55","USD","Sep 18, 2018","Sep 18, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,726,822.42","0.01","2,726,822.42","2,660,000.00","91412GX34","US91412GX345","-","100.53","United States","-","USD","1.53","4.92","1.00","May 15, 2035","5.00","6.80","-","4.10","0.58","4.10","USD","May 18, 2017","May 18, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,718,239.42","0.01","2,718,239.42","2,500,000.00","29270C7P4","US29270C7P49","-","106.81","United States","-","USD","6.96","4.06","1.00","Jul 01, 2035","5.00","6.97","-","4.06","6.97","4.06","USD","May 20, 2026","May 20, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,719,156.56","0.01","2,719,156.56","7,300,000.00","03843TCA7","US03843TCA79","-","37.25","United States","-","USD","16.64","5.62","1.00","Aug 01, 2044","0.00","16.85","-","5.62","16.85","5.62","USD","Jul 23, 2026","Jul 23, 2026"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","2,719,336.31","0.01","2,719,336.31","2,500,000.00","79768HLY2","US79768HLY26","-","108.68","United States","-","USD","7.26","3.85","1.00","Oct 01, 2035","5.00","7.28","-","3.85","7.28","3.85","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,720,198.10","0.01","2,720,198.10","2,960,000.00","64971XK80","US64971XK808","-","91.15","United States","-","USD","9.07","4.97","1.00","Feb 01, 2039","4.00","9.39","-","4.97","9.39","4.97","USD","Feb 01, 2022","Feb 01, 2022"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","2,721,780.83","0.01","2,721,780.83","2,625,000.00","736742ZW0","US736742ZW05","-","103.17","United States","-","USD","2.87","4.20","1.00","Mar 01, 2031","5.00","3.91","-","3.83","2.67","3.83","USD","Dec 03, 2019","Dec 03, 2019"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,722,135.08","0.01","2,722,135.08","2,500,000.00","235308V83","US235308V833","-","105.68","United States","-","USD","7.00","4.25","1.00","Feb 15, 2036","5.00","7.27","-","4.18","6.64","4.18","USD","Feb 17, 2026","Feb 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,713,338.48","0.01","2,713,338.48","2,610,000.00","452153BS7","US452153BS70","-","102.20","United States","-","USD","2.00","3.92","1.00","Dec 01, 2028","5.00","1.99","-","3.92","1.99","3.92","USD","Dec 15, 2021","Dec 15, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,714,226.41","0.01","2,714,226.41","3,250,000.00","91412HJG9","US91412HJG92","-","81.93","United States","-","USD","12.79","5.33","1.00","May 15, 2051","4.00","13.57","-","5.33","13.57","5.33","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,716,802.89","0.01","2,716,802.89","2,500,000.00","64972JVW5","US64972JVW51","-","106.49","United States","-","USD","6.83","4.09","1.00","May 01, 2035","5.00","6.84","-","4.09","6.84","4.09","USD","Aug 12, 2025","Aug 12, 2025"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","2,716,972.60","0.01","2,716,972.60","3,365,000.00","409328BR1","US409328BR14","-","79.66","United States","-","USD","13.09","5.48","1.00","Jul 01, 2052","4.00","13.87","-","5.48","13.87","5.48","USD","May 19, 2022","May 19, 2022"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","2,709,301.89","0.01","2,709,301.89","2,600,000.00","010559AN2","US010559AN23","-","103.69","United States","-","USD","8.43","4.59","1.00","Sep 01, 2038","5.00","8.92","-","4.49","7.13","4.49","USD","Dec 23, 2025","Dec 23, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,709,425.65","0.01","2,709,425.65","2,605,000.00","45505MJQ0","US45505MJQ06","-","103.91","United States","-","USD","5.26","4.41","1.00","Oct 01, 2034","5.00","6.56","-","4.12","4.39","4.12","USD","Jul 06, 2021","Jul 06, 2021"
"MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","2,709,479.03","0.01","2,709,479.03","3,235,000.00","59334DJQ8","US59334DJQ88","-","83.68","United States","-","USD","11.12","5.43","1.00","Oct 01, 2044","4.00","11.44","-","5.43","11.44","5.43","USD","Dec 19, 2017","Dec 19, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,710,873.65","0.01","2,710,873.65","2,650,000.00","452152T50","US452152T504","-","100.53","United States","-","USD","2.75","4.92","1.00","Dec 01, 2034","5.00","6.52","-","4.51","1.09","4.51","USD","Dec 13, 2017","Dec 13, 2017"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","2,711,373.43","0.01","2,711,373.43","3,000,000.00","45506EEB5","US45506EEB56","-","89.63","United States","-","USD","9.58","5.08","1.00","Feb 01, 2040","4.00","9.92","-","5.08","9.92","5.08","USD","Nov 16, 2021","Nov 16, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,712,701.03","0.01","2,712,701.03","2,685,000.00","64971W5U0","US64971W5U09","-","100.10","United States","-","USD","1.88","4.99","1.00","Feb 01, 2037","5.00","7.91","-","4.63","0.31","4.63","USD","Apr 19, 2017","Apr 19, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,703,701.68","0.01","2,703,701.68","2,800,000.00","64990AVU6","US64990AVU68","-","96.24","United States","-","USD","9.79","5.30","1.00","Mar 15, 2048","5.00","12.67","-","5.30","12.67","5.30","USD","Oct 12, 2018","Oct 12, 2018"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,707,323.98","0.01","2,707,323.98","2,650,000.00","25476FVG0","US25476FVG08","-","100.40","United States","-","USD","2.18","4.95","1.00","Jun 01, 2036","5.00","7.46","-","4.36","0.62","4.36","USD","Dec 21, 2017","Dec 21, 2017"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,707,687.53","0.01","2,707,687.53","2,500,000.00","631663QT1","US631663QT17","-","106.32","United States","-","USD","3.64","3.34","1.00","Nov 15, 2030","5.00","3.64","-","3.34","3.64","3.34","USD","Feb 17, 2021","Feb 17, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,698,429.18","0.01","2,698,429.18","3,300,000.00","709225BC9","US709225BC91","-","80.36","United States","-","USD","12.15","5.64","1.00","Dec 01, 2046","4.00","12.63","-","5.64","12.63","5.64","USD","Jan 27, 2021","Jan 27, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,698,481.23","0.01","2,698,481.23","3,000,000.00","57582RPK6","US57582RPK67","-","89.20","United States","-","USD","9.97","5.07","1.00","Feb 01, 2041","4.00","10.45","-","5.07","10.45","5.07","USD","Jun 28, 2017","Jun 28, 2017"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","2,699,276.43","0.01","2,699,276.43","3,000,000.00","864784GJ6","US864784GJ61","-","88.56","United States","-","USD","10.08","5.12","1.00","Jun 01, 2041","4.00","10.53","-","5.12","10.53","5.12","USD","Aug 02, 2018","Aug 02, 2018"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,701,743.93","0.01","2,701,743.93","3,540,000.00","646136WP2","US646136WP28","-","76.32","United States","-","USD","6.07","4.42","1.00","Dec 15, 2032","0.00","5.92","-","4.42","5.92","4.42","USD","Jun 03, 2009","Jun 03, 2009"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,702,129.62","0.01","2,702,129.62","2,600,000.00","57582RPA8","US57582RPA85","-","102.58","United States","-","USD","1.64","3.45","1.00","Jul 01, 2028","5.00","1.63","-","3.45","1.63","3.45","USD","Jun 28, 2017","Jun 28, 2017"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","2,702,335.72","0.01","2,702,335.72","2,500,000.00","914437WN4","US914437WN44","-","106.08","United States","-","USD","4.39","3.67","1.00","Nov 01, 2031","5.00","4.39","-","3.67","4.39","3.67","USD","May 13, 2026","May 13, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,693,825.76","0.01","2,693,825.76","2,650,000.00","79574CBT9","US79574CBT99","-","100.31","United States","-","USD","0.24","3.61","1.00","Jan 01, 2028","5.00","0.23","-","3.61","0.23","3.61","USD","Dec 01, 2016","Dec 01, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,695,728.16","0.01","2,695,728.16","2,585,000.00","13063DZ43","US13063DZ434","-","102.34","United States","-","USD","9.86","5.33","1.00","Dec 01, 2052","5.50","13.09","-","4.98","4.37","4.98","USD","Oct 26, 2022","Oct 26, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,697,167.43","0.01","2,697,167.43","3,000,000.00","837151XA2","US837151XA29","-","88.49","United States","-","USD","9.93","5.16","1.00","Dec 01, 2040","4.00","10.27","-","5.16","10.27","5.16","USD","Nov 05, 2020","Nov 05, 2020"
"BOSTON MASS","Local Tax-Backed","Fixed Income","2,697,997.64","0.01","2,697,997.64","2,500,000.00","100853M49","US100853M490","-","106.99","United States","-","USD","6.09","4.00","1.00","Feb 01, 2035","5.00","6.77","-","3.82","5.74","3.82","USD","Jun 05, 2025","Jun 05, 2025"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","2,689,884.47","0.01","2,689,884.47","2,500,000.00","050589SU5","US050589SU57","-","105.83","United States","-","USD","4.84","3.84","1.00","Jun 01, 2032","5.00","4.84","-","3.84","4.84","3.84","USD","Mar 11, 2025","Mar 11, 2025"
"FORSYTH CNTY GA WTR & SEW AUTH","Local Tax-Backed","Fixed Income","2,691,828.53","0.01","2,691,828.53","4,000,000.00","346609KT6","US346609KT64","-","67.24","United States","-","USD","13.31","5.57","1.00","Apr 01, 2049","3.00","13.70","-","5.57","13.70","5.57","USD","Dec 05, 2019","Dec 05, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,693,313.92","0.01","2,693,313.92","2,685,000.00","92778VBY3","US92778VBY39","-","99.75","United States","-","USD","0.31","3.78","1.00","Feb 01, 2027","3.00","0.31","-","3.78","0.31","3.78","USD","Aug 13, 2015","Aug 13, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,684,629.91","0.01","2,684,629.91","2,625,000.00","13063DHR2","US13063DHR26","-","101.34","United States","-","USD","3.85","4.84","1.00","Aug 01, 2037","5.00","8.23","-","4.22","1.71","4.22","USD","Sep 18, 2018","Sep 18, 2018"
"OREGON ST","State Tax-Backed","Fixed Income","2,686,105.14","0.01","2,686,105.14","2,500,000.00","68609UCC7","US68609UCC71","-","105.26","United States","-","USD","6.06","4.26","1.00","May 01, 2035","5.00","6.83","-","4.08","5.48","4.08","USD","Mar 23, 2023","Mar 23, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,687,066.08","0.01","2,687,066.08","2,530,000.00","13063EDK9","US13063EDK91","-","105.28","United States","-","USD","7.50","4.38","1.00","Aug 01, 2037","5.00","8.30","-","4.20","6.41","4.20","USD","Sep 05, 2024","Sep 05, 2024"
"UNIVERSITY NEB FACS CORP REV","Education","Fixed Income","2,687,174.78","0.01","2,687,174.78","3,500,000.00","914639LD9","US914639LD94","-","75.85","United States","-","USD","14.19","5.62","1.00","Jul 15, 2059","4.00","15.57","-","5.62","15.57","5.62","USD","Jun 09, 2021","Jun 09, 2021"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,681,899.49","0.01","2,681,899.49","2,750,000.00","64985SXG3","US64985SXG38","-","96.45","United States","-","USD","8.48","4.42","1.00","Jul 01, 2037","4.00","8.50","-","4.42","8.50","4.42","USD","Jul 01, 2026","Jul 01, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","2,682,671.93","0.01","2,682,671.93","3,000,000.00","30382AMY5","US30382AMY54","-","89.34","United States","-","USD","10.02","5.07","1.00","Oct 01, 2040","4.00","10.35","-","5.07","10.35","5.07","USD","Feb 02, 2023","Feb 02, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,683,453.28","0.01","2,683,453.28","2,480,000.00","20772KYF0","US20772KYF01","-","106.22","United States","-","USD","5.17","3.85","1.00","Nov 15, 2032","5.00","5.17","-","3.85","5.17","3.85","USD","Oct 23, 2024","Oct 23, 2024"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","2,675,261.89","0.01","2,675,261.89","2,500,000.00","89602RPN9","US89602RPN97","-","105.20","United States","-","USD","8.17","4.40","1.00","Nov 15, 2037","5.00","8.39","-","4.36","7.81","4.36","USD","May 28, 2026","May 28, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,676,111.82","0.01","2,676,111.82","2,930,000.00","64966QXR6","US64966QXR63","-","90.59","United States","-","USD","8.81","5.07","1.00","Aug 01, 2038","4.00","9.08","-","5.07","9.08","5.07","USD","Aug 26, 2021","Aug 26, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,676,465.31","0.01","2,676,465.31","2,500,000.00","93974E5G7","US93974E5G79","-","105.71","United States","-","USD","4.16","3.67","1.00","Jul 01, 2031","5.00","4.16","-","3.67","4.16","3.67","USD","Nov 14, 2024","Nov 14, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,677,495.39","0.01","2,677,495.39","2,500,000.00","64972JPX0","US64972JPX09","-","104.92","United States","-","USD","3.60","3.68","1.00","Nov 01, 2030","5.00","3.60","-","3.68","3.60","3.68","USD","Feb 25, 2025","Feb 25, 2025"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","2,677,838.92","0.01","2,677,838.92","2,500,000.00","271012JX5","-","-","105.20","United States","-","USD","9.15","4.49","1.00","Jun 01, 2040","5.00","9.76","-","4.33","7.52","4.33","USD","May 20, 2026","May 20, 2026"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","2,669,305.14","0.01","2,669,305.14","2,500,000.00","812643C93","US812643C933","-","105.84","United States","-","USD","4.63","3.78","1.00","Feb 01, 2032","5.00","4.62","-","3.78","4.62","3.78","USD","Jul 16, 2025","Jul 16, 2025"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","2,671,678.31","0.01","2,671,678.31","2,500,000.00","764581KU7","US764581KU75","-","106.77","United States","-","USD","5.17","3.73","1.00","Oct 01, 2032","5.00","5.17","-","3.73","5.17","3.73","USD","Sep 25, 2025","Sep 25, 2025"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","2,672,652.72","0.01","2,672,652.72","2,500,000.00","83715BBE6","-","-","105.14","United States","-","USD","5.91","4.16","1.00","Dec 01, 2033","5.00","5.91","-","4.16","5.91","4.16","USD","Mar 04, 2026","Mar 04, 2026"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","2,665,220.00","0.01","2,665,220.00","2,440,000.00","0054824P6","US0054824P67","-","107.29","United States","-","USD","8.53","4.75","1.00","Dec 01, 2039","5.50","9.28","-","4.52","7.09","4.52","USD","Jun 04, 2025","Jun 04, 2025"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","2,666,271.70","0.01","2,666,271.70","2,580,000.00","101565K99","US101565K998","-","101.77","United States","-","USD","1.13","3.46","1.00","Dec 15, 2027","5.00","1.13","-","3.46","1.13","3.46","USD","Dec 18, 2024","Dec 18, 2024"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","2,666,576.09","0.01","2,666,576.09","2,600,000.00","57585BZG6","US57585BZG66","-","102.05","United States","-","USD","8.48","4.77","1.00","Sep 01, 2038","5.00","8.88","-","4.72","7.11","4.72","USD","Jul 22, 2026","Jul 22, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,666,577.64","0.01","2,666,577.64","2,640,000.00","452153AF6","US452153AF68","-","100.49","United States","-","USD","0.39","3.72","1.00","Mar 01, 2027","5.00","0.39","-","3.72","0.39","3.72","USD","Mar 24, 2021","Mar 24, 2021"
"ARIZONA ST UNIV REVS","Education","Fixed Income","2,668,194.31","0.01","2,668,194.31","2,500,000.00","040664PT5","US040664PT52","-","105.38","United States","-","USD","7.97","4.37","1.00","Jul 01, 2037","5.00","8.22","-","4.32","7.62","4.32","USD","Apr 08, 2026","Apr 08, 2026"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","2,660,816.06","0.01","2,660,816.06","2,500,000.00","709225VC7","US709225VC71","-","105.09","United States","-","USD","4.85","3.98","1.00","Jun 01, 2032","5.00","4.85","-","3.98","4.85","3.98","USD","Jul 01, 2026","Jul 01, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","2,661,404.44","0.01","2,661,404.44","2,575,000.00","45204EX94","US45204EX942","-","102.01","United States","-","USD","3.76","4.69","1.00","Jul 01, 2034","5.00","6.12","-","4.21","2.50","4.21","USD","Apr 16, 2019","Apr 16, 2019"
"UNIVERSITY CINCINNATI OHIO GEN","Education","Fixed Income","2,661,435.95","0.01","2,661,435.95","2,630,000.00","9141194X7","US9141194X73","-","99.34","United States","-","USD","11.66","5.30","1.00","Jun 01, 2054","5.25","13.96","-","5.30","13.96","5.30","USD","Jun 13, 2024","Jun 13, 2024"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,662,006.33","0.01","2,662,006.33","3,000,000.00","625517QC4","US625517QC40","-","86.09","United States","-","USD","11.50","5.44","1.00","Jun 15, 2045","4.25","11.89","-","5.44","11.89","5.44","USD","Feb 24, 2026","Feb 24, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,664,331.09","0.01","2,664,331.09","2,845,000.00","837151K24","US837151K246","-","91.89","United States","-","USD","10.92","5.62","1.00","Dec 01, 2050","5.00","12.66","-","5.62","12.66","5.62","USD","Feb 26, 2015","Feb 26, 2015"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2,654,920.99","0.01","2,654,920.99","2,480,000.00","07133AKD3","US07133AKD36","-","104.87","United States","-","USD","7.64","4.47","1.00","Nov 01, 2038","5.00","8.89","-","4.20","5.82","4.20","USD","Aug 03, 2023","Aug 03, 2023"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","2,657,411.85","0.01","2,657,411.85","3,375,000.00","1966322Q5","US1966322Q59","-","77.15","United States","-","USD","12.76","5.73","1.00","Nov 15, 2051","4.00","13.41","-","5.73","13.41","5.73","USD","Aug 18, 2021","Aug 18, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,658,765.73","0.01","2,658,765.73","2,585,000.00","29270C7Z2","US29270C7Z21","-","100.94","United States","-","USD","10.06","4.91","1.00","Jul 01, 2042","5.00","10.63","-","4.88","7.51","4.88","USD","May 20, 2026","May 20, 2026"
"OHIO ST WTR DEV AUTH","Utility","Fixed Income","2,658,943.41","0.01","2,658,943.41","2,480,000.00","67765QWJ1","-","-","107.22","United States","-","USD","7.99","4.10","1.00","Dec 01, 2036","5.00","8.02","-","4.10","8.02","4.10","USD","Oct 20, 2026","Oct 20, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,659,114.48","0.01","2,659,114.48","2,655,000.00","73358WP24","US73358WP246","-","98.17","United States","-","USD","6.87","5.17","1.00","Nov 15, 2042","5.00","10.27","-","5.17","10.27","5.17","USD","Aug 17, 2017","Aug 17, 2017"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,649,908.25","0.01","2,649,908.25","5,500,000.00","646136XQ9","US646136XQ91","-","48.18","United States","-","USD","13.86","5.21","1.00","Dec 15, 2040","0.00","13.47","-","5.21","13.47","5.21","USD","Jan 14, 2010","Jan 14, 2010"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,645,758.53","0.01","2,645,758.53","2,500,000.00","79642GSC7","US79642GSC77","-","103.84","United States","-","USD","8.10","4.57","1.00","May 15, 2038","5.00","8.64","-","4.46","6.84","4.46","USD","Feb 18, 2025","Feb 01, 2025"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","2,646,038.03","0.01","2,646,038.03","2,500,000.00","13063EUQ7","US13063EUQ78","-","105.36","United States","-","USD","3.45","3.49","1.00","Aug 01, 2030","5.00","3.45","-","3.49","3.45","3.49","USD","Sep 03, 2026","Sep 03, 2026"
"SAN ANTONIO TX","Utility","Fixed Income","2,646,135.00","0.01","2,646,135.00","2,500,000.00","79625GQG1","US79625GQG19","-","105.85","United States","-","USD","8.09","4.25","1.00","Feb 01, 2037","5.00","8.11","-","4.25","8.11","4.25","USD","Nov 04, 2026","Nov 01, 2026"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,646,757.28","0.01","2,646,757.28","2,500,000.00","442403QM6","US442403QM60","-","105.13","United States","-","USD","3.89","3.71","1.00","Feb 15, 2031","5.00","3.88","-","3.71","3.88","3.71","USD","Mar 06, 2025","Mar 06, 2025"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","2,647,155.95","0.01","2,647,155.95","2,755,000.00","717893N64","US717893N648","-","93.90","United States","-","USD","11.30","5.43","1.00","Nov 01, 2054","5.00","13.78","-","5.43","13.78","5.43","USD","Aug 14, 2019","Aug 14, 2019"
"UNIVERSITY OF ARIZONA","Education","Fixed Income","2,648,107.22","0.01","2,648,107.22","2,500,000.00","040484M20","-","-","104.16","United States","-","USD","3.28","3.77","1.00","Jun 01, 2030","5.00","3.27","-","3.77","3.27","3.77","USD","Mar 04, 2026","Mar 04, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,648,215.72","0.01","2,648,215.72","2,500,000.00","64966SWK8","US64966SWK85","-","105.16","United States","-","USD","7.07","4.29","1.00","Aug 01, 2035","5.00","7.08","-","4.29","7.08","4.29","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,649,370.65","0.01","2,649,370.65","2,630,000.00","64972JN79","US64972JN791","-","99.74","United States","-","USD","11.29","5.27","1.00","Nov 01, 2046","5.25","12.18","-","5.27","12.18","5.27","USD","Jul 30, 2026","Jul 30, 2026"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,649,692.39","0.01","2,649,692.39","2,500,000.00","735389T24","US735389T246","-","105.06","United States","-","USD","4.24","3.84","1.00","Aug 01, 2031","5.00","4.23","-","3.84","4.23","3.84","USD","Aug 11, 2022","Aug 11, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,640,562.07","0.01","2,640,562.07","3,315,000.00","64966QXX3","US64966QXX32","-","78.91","United States","-","USD","12.83","5.62","1.00","Aug 01, 2050","4.00","13.47","-","5.62","13.47","5.62","USD","Aug 26, 2021","Aug 26, 2021"
"TEXAS ST","State Tax-Backed","Fixed Income","2,643,402.56","0.01","2,643,402.56","2,500,000.00","882725CZ5","US882725CZ51","-","105.64","United States","-","USD","7.64","4.30","1.00","Oct 01, 2036","5.00","7.87","-","4.24","7.24","4.24","USD","Nov 06, 2025","Nov 06, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,644,468.89","0.01","2,644,468.89","2,500,000.00","452153JN0","US452153JN02","-","103.60","United States","-","USD","3.99","4.13","1.00","May 01, 2031","5.00","3.98","-","4.13","3.98","4.13","USD","May 21, 2024","May 21, 2024"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,644,581.07","0.01","2,644,581.07","2,580,000.00","591746DP4","US591746DP47","-","101.16","United States","-","USD","0.71","3.38","1.00","Jul 01, 2027","5.00","0.71","-","3.38","0.71","3.38","USD","Apr 21, 2026","Apr 21, 2026"
"HAYS CNTY TEX","Local Tax-Backed","Fixed Income","2,635,472.10","0.01","2,635,472.10","3,000,000.00","4210202E7","US4210202E74","-","87.19","United States","-","USD","12.45","5.46","1.00","Feb 15, 2051","4.50","13.24","-","5.46","13.24","5.46","USD","Feb 17, 2026","Feb 17, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,636,115.53","0.01","2,636,115.53","2,500,000.00","70914P3U4","US70914P3U49","-","104.71","United States","-","USD","3.47","3.68","1.00","Aug 15, 2030","5.00","3.47","-","3.68","3.47","3.68","USD","Oct 30, 2024","Oct 30, 2024"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2,637,230.39","0.01","2,637,230.39","2,500,000.00","65829QEJ9","US65829QEJ94","-","103.31","United States","-","USD","4.12","4.48","1.00","May 01, 2034","5.00","6.14","-","3.99","3.18","3.99","USD","Nov 12, 2020","Nov 12, 2020"
"MANATEE CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","2,637,367.89","0.01","2,637,367.89","2,700,000.00","56185NHZ4","US56185NHZ42","-","96.33","United States","-","USD","10.81","5.32","1.00","Jul 01, 2044","5.00","11.38","-","5.32","11.38","5.32","USD","Apr 06, 2026","Apr 06, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","2,638,097.89","0.01","2,638,097.89","2,500,000.00","64985STD5","-","-","103.97","United States","-","USD","2.73","3.58","1.00","Oct 01, 2029","5.00","2.73","-","3.58","2.73","3.58","USD","Jun 16, 2026","Jun 16, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,638,280.26","0.01","2,638,280.26","3,125,000.00","49151F5J5","US49151F5J57","-","84.34","United States","-","USD","11.84","5.48","1.00","Apr 01, 2045","4.13","12.21","-","5.48","12.21","5.48","USD","Mar 27, 2025","Mar 27, 2025"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","2,638,812.42","0.01","2,638,812.42","2,515,000.00","49474FN55","US49474FN556","-","103.16","United States","-","USD","2.00","3.46","1.00","Dec 01, 2028","5.00","2.00","-","3.46","2.00","3.46","USD","Apr 20, 2023","Apr 20, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,638,950.45","0.01","2,638,950.45","2,640,000.00","6500357J1","US6500357J17","-","99.64","United States","-","USD","5.17","5.03","1.00","Mar 15, 2041","5.00","10.15","-","5.03","10.15","5.03","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,639,321.14","0.01","2,639,321.14","2,500,000.00","64971XZG6","US64971XZG68","-","103.39","United States","-","USD","4.72","4.43","1.00","Nov 01, 2033","5.00","5.80","-","4.18","3.98","4.18","USD","Apr 07, 2021","Apr 07, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,639,332.85","0.01","2,639,332.85","2,540,000.00","13063DLE6","US13063DLE66","-","103.81","United States","-","USD","2.33","3.38","1.00","Apr 01, 2029","5.00","2.32","-","3.38","2.32","3.38","USD","Mar 14, 2019","Mar 14, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,630,514.70","0.01","2,630,514.70","3,000,000.00","13063DQU5","US13063DQU53","-","87.63","United States","-","USD","7.62","4.71","1.00","Oct 01, 2035","3.00","7.66","-","4.71","7.66","4.71","USD","Sep 17, 2019","Sep 17, 2019"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2,632,392.14","0.01","2,632,392.14","2,500,000.00","61334PBE2","US61334PBE25","-","103.12","United States","-","USD","1.92","3.42","1.00","Nov 01, 2028","5.00","1.91","-","3.42","1.91","3.42","USD","Nov 07, 2019","Nov 07, 2019"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","2,632,425.07","0.01","2,632,425.07","2,465,000.00","5905453U1","US5905453U17","-","105.44","United States","-","USD","4.16","3.73","1.00","Jul 01, 2031","5.00","4.16","-","3.73","4.16","3.73","USD","Jun 04, 2026","Jun 04, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","2,632,614.36","0.01","2,632,614.36","2,500,000.00","6775227P3","US6775227P31","-","103.74","United States","-","USD","5.61","4.52","1.00","Jun 15, 2036","5.00","7.55","-","4.11","4.10","4.11","USD","Mar 17, 2021","Mar 17, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,632,754.39","0.01","2,632,754.39","2,500,000.00","682001KF8","US682001KF88","-","104.38","United States","-","USD","5.68","4.29","1.00","Feb 01, 2034","5.00","6.06","-","4.20","5.35","4.20","USD","Nov 07, 2023","Nov 07, 2023"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","2,634,299.72","0.01","2,634,299.72","2,500,000.00","37358MEN7","US37358MEN74","-","103.61","United States","-","USD","3.46","4.14","1.00","Jun 01, 2031","5.00","4.06","-","3.93","3.27","3.93","USD","Dec 22, 2020","Dec 22, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,634,559.61","0.01","2,634,559.61","2,500,000.00","64613CBA5","US64613CBA53","-","103.81","United States","-","USD","4.64","4.24","1.00","Jun 15, 2032","5.00","4.86","-","4.17","4.48","4.17","USD","Jan 27, 2022","Jan 27, 2022"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","2,626,091.31","0.01","2,626,091.31","2,500,000.00","161045SX8","US161045SX81","-","103.70","United States","-","USD","8.36","4.61","1.00","Jul 01, 2039","5.00","9.30","-","4.43","6.31","4.43","USD","Jun 26, 2024","Jun 26, 2024"
"CONNECTICUT (STATE OF)","Utility","Fixed Income","2,628,289.39","0.01","2,628,289.39","2,500,000.00","20775YFH4","US20775YFH45","-","103.58","United States","-","USD","2.22","3.43","1.00","Mar 01, 2029","5.00","2.22","-","3.43","2.22","3.43","USD","Jun 16, 2026","Jun 16, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,628,303.24","0.01","2,628,303.24","2,575,000.00","57582TBS0","US57582TBS06","-","100.31","United States","-","USD","9.95","4.97","1.00","Dec 01, 2042","5.00","10.81","-","4.95","6.52","4.95","USD","Dec 19, 2024","Dec 19, 2024"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","2,628,504.32","0.01","2,628,504.32","2,350,000.00","0054824L5","US0054824L53","-","109.91","United States","-","USD","7.41","4.28","1.00","Dec 01, 2036","5.50","7.73","-","4.18","7.13","4.18","USD","Jun 04, 2025","Jun 04, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,629,439.56","0.01","2,629,439.56","2,500,000.00","072024L75","US072024L759","-","105.08","United States","-","USD","9.74","4.49","1.00","Apr 01, 2040","5.00","9.83","-","4.49","9.83","4.49","USD","Mar 24, 2026","Mar 24, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,629,821.83","0.01","2,629,821.83","3,000,000.00","59334DRE6","US59334DRE66","-","87.58","United States","-","USD","10.17","5.27","1.00","Oct 01, 2040","4.00","10.31","-","5.27","10.31","5.27","USD","Dec 04, 2025","Dec 04, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,621,599.97","0.01","2,621,599.97","2,500,000.00","13063DD96","US13063DD969","-","104.35","United States","-","USD","2.69","3.41","1.00","Sep 01, 2029","5.00","2.68","-","3.41","2.68","3.41","USD","Sep 02, 2021","Sep 02, 2021"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","2,622,108.07","0.01","2,622,108.07","2,555,000.00","769125GX7","US769125GX70","-","100.86","United States","-","USD","2.96","4.89","1.00","Jun 01, 2037","5.00","8.05","-","4.22","1.09","4.22","USD","Dec 28, 2017","Dec 28, 2017"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,622,682.97","0.01","2,622,682.97","2,500,000.00","67765QSV9","US67765QSV94","-","103.14","United States","-","USD","9.12","4.69","1.00","Dec 01, 2040","5.00","9.84","-","4.56","6.88","4.56","USD","Jul 15, 2025","Jul 15, 2025"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,622,969.18","0.01","2,622,969.18","2,580,000.00","4387014B7","US4387014B71","-","100.32","United States","-","USD","9.76","4.97","1.00","Jul 01, 2042","5.00","10.67","-","4.95","6.27","4.95","USD","Sep 25, 2024","Sep 25, 2024"
"GREENVILLE CNTY S C SCH DIST I","School Districts","Fixed Income","2,623,073.97","0.01","2,623,073.97","2,500,000.00","396066JG8","US396066JG89","-","103.16","United States","-","USD","2.00","3.46","1.00","Dec 01, 2028","5.00","2.00","-","3.46","2.00","3.46","USD","Oct 13, 2023","Oct 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,616,312.47","0.01","2,616,312.47","2,500,000.00","13063DVA3","US13063DVA35","-","104.14","United States","-","USD","3.37","4.14","1.00","Mar 01, 2032","5.00","4.69","-","3.69","3.10","3.69","USD","Apr 22, 2020","Apr 22, 2020"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","2,616,575.46","0.01","2,616,575.46","2,510,000.00","64990KKA0","US64990KKA06","-","103.93","United States","-","USD","8.32","4.56","1.00","Mar 15, 2038","5.00","8.68","-","4.48","7.49","4.48","USD","Mar 18, 2026","Mar 18, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,617,570.68","0.01","2,617,570.68","2,520,000.00","59266TSQ5","US59266TSQ57","-","102.52","United States","-","USD","6.31","4.73","1.00","Jul 01, 2039","5.00","9.27","-","4.26","3.34","4.26","USD","Jul 01, 2020","Jul 01, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,618,654.04","0.01","2,618,654.04","2,540,000.00","696550G63","US696550G635","-","102.17","United States","-","USD","1.75","4.17","1.00","Aug 01, 2029","5.00","2.59","-","3.75","1.71","3.75","USD","Feb 28, 2018","Feb 28, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,618,664.53","0.01","2,618,664.53","2,500,000.00","59261AWZ6","US59261AWZ64","-","102.76","United States","-","USD","1.95","3.62","1.00","Nov 15, 2028","5.00","1.95","-","3.62","1.95","3.62","USD","Aug 23, 2018","Aug 23, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,619,834.89","0.01","2,619,834.89","2,500,000.00","64966Q3M0","US64966Q3M03","-","103.86","United States","-","USD","3.44","3.90","1.00","Aug 01, 2030","5.00","3.43","-","3.90","3.43","3.90","USD","Jun 13, 2023","Jan 06, 2021"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","2,620,563.22","0.01","2,620,563.22","2,500,000.00","591852Z76","US591852Z763","-","103.06","United States","-","USD","2.00","3.51","1.00","Dec 01, 2028","5.00","2.00","-","3.51","2.00","3.51","USD","May 05, 2021","May 05, 2021"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,611,075.55","0.01","2,611,075.55","3,990,000.00","646136EY3","US646136EY37","-","65.44","United States","-","USD","9.01","4.67","1.00","Dec 15, 2035","0.00","8.77","-","4.67","8.77","4.67","USD","Jun 01, 2006","Jun 01, 2006"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,611,191.47","0.01","2,611,191.47","2,500,000.00","57582R6D3","US57582R6D37","-","103.93","United States","-","USD","7.70","4.55","1.00","Mar 01, 2038","5.00","8.64","-","4.37","6.14","4.37","USD","Jan 23, 2024","Jan 23, 2024"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","2,611,968.28","0.01","2,611,968.28","2,500,000.00","13048V6U7","US13048V6U74","-","103.12","United States","-","USD","3.85","4.38","1.00","Jun 30, 2032","5.00","4.89","-","4.09","3.34","4.09","USD","Apr 17, 2026","Apr 17, 2026"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","2,613,596.59","0.01","2,613,596.59","2,400,000.00","047870TS9","US047870TS96","-","107.00","United States","-","USD","7.79","4.14","1.00","Nov 01, 2036","5.00","7.81","-","4.14","7.81","4.14","USD","May 21, 2026","May 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,613,860.31","0.01","2,613,860.31","2,500,000.00","13063DH35","US13063DH358","-","104.46","United States","-","USD","2.76","3.41","1.00","Oct 01, 2029","5.00","2.76","-","3.41","2.76","3.41","USD","Sep 22, 2021","Sep 22, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,615,499.34","0.01","2,615,499.34","2,505,000.00","91412HTN3","US91412HTN34","-","102.43","United States","-","USD","1.51","3.43","1.00","May 15, 2028","5.00","1.51","-","3.43","1.51","3.43","USD","Feb 18, 2025","Feb 18, 2025"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","2,607,064.31","0.01","2,607,064.31","2,500,000.00","18085PSK1","US18085PSK11","-","102.94","United States","-","USD","2.97","4.41","1.00","Jul 01, 2032","5.00","4.89","-","3.85","2.51","3.85","USD","Nov 27, 2019","Nov 27, 2019"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","2,607,064.32","0.01","2,607,064.32","2,510,000.00","64990FKL7","US64990FKL75","-","103.55","United States","-","USD","2.28","3.47","1.00","Mar 15, 2029","5.00","2.28","-","3.47","2.28","3.47","USD","Jun 28, 2019","Jun 28, 2019"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,607,134.53","0.01","2,607,134.53","2,425,000.00","59266TUM1","US59266TUM16","-","107.41","United States","-","USD","4.41","3.37","1.00","Oct 01, 2031","5.00","4.41","-","3.37","4.41","3.37","USD","Jul 07, 2022","Jul 07, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,607,297.63","0.01","2,607,297.63","3,000,000.00","64966QAZ3","US64966QAZ37","-","85.50","United States","-","USD","10.41","5.41","1.00","Dec 01, 2041","4.00","10.68","-","5.41","10.68","5.41","USD","Dec 18, 2018","Dec 18, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,607,905.56","0.01","2,607,905.56","2,500,000.00","544647FY1","US544647FY19","-","102.97","United States","-","USD","7.39","4.67","1.00","Jul 01, 2038","5.00","8.74","-","4.45","5.26","4.45","USD","Nov 22, 2022","Nov 22, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","2,608,477.68","0.01","2,608,477.68","2,695,000.00","650028B51","US650028B512","-","96.47","United States","-","USD","12.25","5.26","1.00","Mar 15, 2051","5.00","13.63","-","5.26","13.63","5.26","USD","Jul 24, 2025","Jul 24, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,608,679.58","0.01","2,608,679.58","2,505,000.00","574193TJ7","US574193TJ74","-","103.21","United States","-","USD","4.78","4.55","1.00","Aug 01, 2035","5.00","7.04","-","4.08","3.43","4.08","USD","Aug 05, 2020","Aug 05, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,609,174.74","0.01","2,609,174.74","2,505,000.00","544647FN5","US544647FN53","-","102.81","United States","-","USD","1.64","3.31","1.00","Jul 01, 2028","5.00","1.63","-","3.31","1.63","3.31","USD","Nov 22, 2022","Nov 22, 2022"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,610,324.03","0.01","2,610,324.03","2,565,000.00","249174YP2","US249174YP22","-","100.00","United States","-","USD","9.79","5.00","1.00","Dec 01, 2045","5.00","11.64","-","5.00","4.78","5.00","USD","Mar 24, 2022","Mar 24, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,601,533.89","0.01","2,601,533.89","2,500,000.00","64966Q2P4","US64966Q2P43","-","103.13","United States","-","USD","6.89","4.60","1.00","Aug 01, 2036","5.00","7.66","-","4.46","5.70","4.46","USD","Jun 13, 2023","Jun 13, 2023"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,602,295.73","0.01","2,602,295.73","3,000,000.00","956553D40","US956553D409","-","85.33","United States","-","USD","10.81","5.37","1.00","Dec 01, 2042","4.00","11.16","-","5.37","11.16","5.37","USD","Jun 07, 2018","Jun 07, 2018"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,602,976.39","0.01","2,602,976.39","2,500,000.00","79625GMT7","US79625GMT75","-","103.19","United States","-","USD","8.21","4.63","1.00","Feb 01, 2038","5.00","8.55","-","4.57","7.36","4.57","USD","Nov 19, 2025","Nov 01, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,603,285.36","0.01","2,603,285.36","2,500,000.00","650036BT2","US650036BT22","-","103.81","United States","-","USD","3.89","4.21","1.00","Mar 15, 2032","5.00","4.73","-","3.94","3.55","3.94","USD","Jul 23, 2020","Jul 23, 2020"
"MARYLAND ST DEPT TRANSN","State Tax-Backed","Fixed Income","2,603,613.50","0.01","2,603,613.50","2,500,000.00","5742042L6","US5742042L62","-","104.14","United States","-","USD","2.77","3.47","1.00","Oct 01, 2029","5.00","2.77","-","3.47","2.77","3.47","USD","Oct 20, 2026","Oct 20, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","2,603,826.81","0.01","2,603,826.81","2,500,000.00","419792XR2","US419792XR22","-","102.81","United States","-","USD","2.12","4.06","1.00","Jan 01, 2030","5.00","2.93","-","3.68","2.08","3.68","USD","Feb 21, 2019","Feb 21, 2019"
"COLUMBIA S C WTRWKS & SWR SYS","Prerefund/Escrow","Fixed Income","2,604,521.89","0.01","2,604,521.89","2,500,000.00","198504ZV7","US198504ZV72","-","103.25","United States","-","USD","2.16","3.52","1.00","Feb 01, 2029","5.00","2.16","-","3.52","2.16","3.52","USD","Dec 05, 2019","Dec 05, 2019"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,604,781.54","0.01","2,604,781.54","2,540,000.00","625517KV8","US625517KV84","-","100.98","United States","-","USD","0.66","3.53","1.00","Jun 15, 2027","5.00","0.66","-","3.53","0.66","3.53","USD","Apr 14, 2020","Apr 14, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,598,165.14","0.01","2,598,165.14","2,500,000.00","64971XLE6","US64971XLE66","-","101.75","United States","-","USD","4.57","4.79","1.00","May 01, 2037","5.00","7.99","-","4.27","2.34","4.27","USD","Aug 15, 2019","Aug 15, 2019"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,598,407.74","0.01","2,598,407.74","2,450,000.00","13067WUS9","US13067WUS96","-","104.29","United States","-","USD","9.66","4.60","1.00","Dec 01, 2041","5.00","10.48","-","4.42","7.21","4.42","USD","Feb 24, 2026","Feb 24, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","2,599,368.89","0.01","2,599,368.89","2,500,000.00","64985STP8","-","-","102.42","United States","-","USD","8.63","4.74","1.00","Oct 01, 2039","5.00","9.39","-","4.63","6.46","4.63","USD","Jun 16, 2026","Jun 16, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,592,854.81","0.01","2,592,854.81","2,500,000.00","207758U92","US207758U926","-","102.37","United States","-","USD","9.01","4.76","1.00","Jul 01, 2040","5.00","9.78","-","4.65","6.63","4.65","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,592,900.03","0.01","2,592,900.03","2,500,000.00","64972JAY4","US64972JAY47","-","101.32","United States","-","USD","10.35","5.39","1.00","May 01, 2047","5.50","12.00","-","5.27","5.67","5.27","USD","Aug 31, 2023","Aug 31, 2023"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,595,319.97","0.01","2,595,319.97","2,500,000.00","797272TS0","US797272TS09","-","102.92","United States","-","USD","1.72","3.32","1.00","Aug 01, 2028","5.00","1.72","-","3.32","1.72","3.32","USD","Aug 04, 2026","Aug 04, 2026"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","2,595,871.47","0.01","2,595,871.47","2,500,000.00","491501GD8","US491501GD87","-","103.32","United States","-","USD","8.14","4.61","1.00","Sep 01, 2037","5.00","8.34","-","4.58","7.75","4.58","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,587,649.60","0.01","2,587,649.60","2,955,000.00","64971XLL0","US64971XLL00","-","85.82","United States","-","USD","10.91","5.30","1.00","May 01, 2043","4.00","11.33","-","5.30","11.33","5.30","USD","Aug 15, 2019","Aug 15, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,587,971.96","0.01","2,587,971.96","2,525,000.00","709225SH0","US709225SH06","-","100.73","United States","-","USD","8.99","4.92","1.00","Dec 01, 2039","5.00","9.41","-","4.90","7.16","4.90","USD","Oct 23, 2025","Oct 23, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,589,576.84","0.01","2,589,576.84","2,520,000.00","25477GVZ5","US25477GVZ52","-","100.58","United States","-","USD","9.26","4.95","1.00","May 01, 2042","5.00","10.52","-","4.89","5.43","4.89","USD","Dec 06, 2023","Dec 06, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,590,629.11","0.01","2,590,629.11","2,500,000.00","6461364B4","US6461364B45","-","102.06","United States","-","USD","2.29","4.45","1.00","Dec 15, 2030","5.00","3.69","-","4.01","2.03","4.01","USD","Oct 17, 2018","Oct 17, 2018"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,591,447.06","0.01","2,591,447.06","2,500,000.00","79467BCV5","US79467BCV53","-","102.31","United States","-","USD","2.94","4.23","1.00","Jan 01, 2030","5.00","2.93","-","4.23","2.93","4.23","USD","Jan 30, 2020","Jan 30, 2020"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","2,583,498.25","0.01","2,583,498.25","2,500,000.00","13063EYH3","US13063EYH34","-","103.34","United States","-","USD","12.17","5.26","1.00","Aug 01, 2054","5.50","14.40","-","5.05","7.57","5.05","USD","Oct 15, 2026","Oct 15, 2026"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","2,583,998.89","0.01","2,583,998.89","2,500,000.00","851018LC3","US851018LC33","-","102.43","United States","-","USD","1.71","3.60","1.00","Aug 01, 2028","5.00","1.71","-","3.60","1.71","3.60","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,584,340.69","0.01","2,584,340.69","2,500,000.00","64972HF98","US64972HF981","-","102.22","United States","-","USD","1.84","4.48","1.00","Jul 15, 2031","5.00","4.17","-","3.69","1.67","3.69","USD","Mar 22, 2018","Mar 22, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","2,584,393.07","0.01","2,584,393.07","2,515,000.00","64972LBJ1","US64972LBJ17","-","101.61","United States","-","USD","9.60","4.85","1.00","Jul 15, 2041","5.00","10.29","-","4.77","6.98","4.77","USD","Oct 17, 2025","Oct 17, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,584,433.85","0.01","2,584,433.85","2,595,000.00","64990F6T6","US64990F6T63","-","99.26","United States","-","USD","11.21","5.31","1.00","Mar 15, 2048","5.25","12.70","-","5.31","12.70","5.31","USD","Mar 21, 2024","Mar 21, 2024"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,585,153.45","0.01","2,585,153.45","2,545,000.00","956553J36","US956553J364","-","99.81","United States","-","USD","7.11","5.02","1.00","Jun 01, 2041","5.00","10.12","-","5.02","10.12","5.02","USD","Dec 17, 2019","Dec 17, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,585,227.97","0.01","2,585,227.97","2,500,000.00","67766WS94","US67766WS945","-","101.65","United States","-","USD","9.45","4.84","1.00","Dec 01, 2041","5.00","10.29","-","4.75","6.53","4.75","USD","Oct 15, 2024","Oct 15, 2024"
"NEW MEXICO FINANCE AUTHORITY","State Tax-Backed","Fixed Income","2,577,483.03","0.01","2,577,483.03","2,500,000.00","64711RNR3","US64711RNR39","-","101.74","United States","-","USD","9.71","4.83","1.00","Jun 15, 2041","5.00","10.23","-","4.77","7.53","4.77","USD","Jun 30, 2026","Jun 30, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,577,621.33","0.01","2,577,621.33","2,500,000.00","207758L76","US207758L768","-","101.69","United States","-","USD","9.27","5.10","1.00","Jul 01, 2043","5.25","10.95","-","4.93","5.20","4.93","USD","Nov 07, 2022","Nov 07, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,577,715.37","0.01","2,577,715.37","2,535,000.00","64990KHU0","US64990KHU07","-","101.37","United States","-","USD","9.19","4.86","1.00","Mar 15, 2040","5.00","9.70","-","4.81","7.13","4.81","USD","Sep 11, 2025","Sep 11, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,578,111.36","0.01","2,578,111.36","2,500,000.00","64577B7V0","US64577B7V05","-","101.56","United States","-","USD","4.40","4.76","1.00","Jun 15, 2034","5.00","6.24","-","4.47","2.88","4.47","USD","Nov 19, 2019","Nov 19, 2019"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,578,402.81","0.01","2,578,402.81","2,500,000.00","79467BHN8","US79467BHN82","-","101.79","United States","-","USD","6.64","4.73","1.00","Jan 01, 2035","5.00","6.62","-","4.73","6.62","4.73","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,579,978.52","0.01","2,579,978.52","2,910,000.00","650036AK2","US650036AK22","-","88.40","United States","-","USD","9.72","5.21","1.00","Mar 15, 2040","4.00","10.01","-","5.21","10.01","5.21","USD","Jun 25, 2020","Jun 25, 2020"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,581,205.06","0.01","2,581,205.06","2,500,000.00","04780TDC5","US04780TDC53","-","101.90","United States","-","USD","4.49","4.75","1.00","Jul 01, 2036","5.00","7.56","-","4.25","2.50","4.25","USD","Sep 10, 2019","Sep 10, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,581,385.64","0.01","2,581,385.64","2,500,000.00","64972JAR9","US64972JAR95","-","101.07","United States","-","USD","8.63","4.89","1.00","May 01, 2040","5.00","9.59","-","4.82","5.78","4.82","USD","Aug 31, 2023","Aug 31, 2023"
"TEXAS ST","State Tax-Backed","Fixed Income","2,581,434.31","0.01","2,581,434.31","2,500,000.00","882725DA9","US882725DA91","-","103.16","United States","-","USD","8.96","4.67","1.00","Oct 01, 2039","5.00","9.53","-","4.57","7.20","4.57","USD","Nov 06, 2025","Nov 06, 2025"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,572,430.06","0.01","2,572,430.06","2,500,000.00","686507NU4","US686507NU45","-","102.80","United States","-","USD","1.88","3.52","1.00","Oct 01, 2028","5.00","1.88","-","3.52","1.88","3.52","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,572,516.55","0.01","2,572,516.55","2,450,000.00","64972JHQ4","US64972JHQ40","-","102.82","United States","-","USD","7.81","4.68","1.00","May 01, 2038","5.00","8.58","-","4.55","6.14","4.55","USD","May 23, 2024","May 23, 2024"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","2,574,442.72","0.01","2,574,442.72","2,500,000.00","658268EC7","US658268EC79","-","102.46","United States","-","USD","2.49","4.38","1.00","Mar 01, 2031","5.00","3.90","-","3.91","2.24","3.91","USD","Jun 04, 2019","Jun 04, 2019"
"WASHINGTON & CLACKAMAS CNTYS O","Local Tax-Backed","Fixed Income","2,574,515.36","0.01","2,574,515.36","2,500,000.00","938395TH3","US938395TH38","-","101.41","United States","-","USD","9.53","4.86","1.00","Jun 15, 2041","5.00","10.20","-","4.80","6.89","4.80","USD","Aug 19, 2025","Aug 19, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,575,117.80","0.01","2,575,117.80","3,000,000.00","625517QN0","US625517QN05","-","83.04","United States","-","USD","13.03","5.71","1.00","Jun 15, 2055","4.50","14.16","-","5.71","14.16","5.71","USD","Feb 24, 2026","Feb 24, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,567,996.47","0.01","2,567,996.47","2,500,000.00","25476FA99","US25476FA994","-","100.96","United States","-","USD","0.62","3.49","1.00","Jun 01, 2027","5.00","0.62","-","3.49","0.62","3.49","USD","Mar 23, 2023","Mar 23, 2023"
"UTAH ST BRD REGENTS","Education","Fixed Income","2,568,270.50","0.01","2,568,270.50","2,500,000.00","9151834W4","US9151834W46","-","101.11","United States","-","USD","0.79","3.59","1.00","Aug 01, 2027","5.00","0.78","-","3.59","0.78","3.59","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,569,766.81","0.01","2,569,766.81","3,900,000.00","650036CJ3","US650036CJ31","-","65.70","United States","-","USD","13.55","5.82","1.00","Mar 15, 2048","3.00","13.99","-","5.82","13.99","5.82","USD","Jul 23, 2020","Jul 23, 2020"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,569,964.17","0.01","2,569,964.17","3,000,000.00","93878YAU3","US93878YAU38","-","84.74","United States","-","USD","11.13","5.29","1.00","Jul 15, 2045","4.00","11.51","-","5.29","11.51","5.29","USD","Jun 11, 2020","Jun 11, 2020"
"EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","2,570,504.53","0.01","2,570,504.53","3,000,000.00","270618FQ9","US270618FQ99","-","84.94","United States","-","USD","10.96","5.29","1.00","Feb 01, 2045","4.00","11.32","-","5.29","11.32","5.29","USD","Oct 29, 2019","Oct 29, 2019"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,571,239.61","0.01","2,571,239.61","2,500,000.00","64985TAE1","US64985TAE10","-","102.53","United States","-","USD","4.06","4.63","1.00","Mar 15, 2035","5.00","6.83","-","4.08","2.71","4.08","USD","Oct 30, 2019","Oct 30, 2019"
"COLUMBUS OHIO SWR REV","Utility","Fixed Income","2,571,490.78","0.01","2,571,490.78","2,525,000.00","199561GR6","US199561GR61","-","100.08","United States","-","USD","0.11","4.98","1.00","Jun 01, 2032","5.00","4.79","-","3.97","0.08","3.97","USD","Dec 22, 2015","Dec 22, 2015"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,571,534.06","0.01","2,571,534.06","2,500,000.00","207758Z89","US207758Z891","-","101.51","United States","-","USD","9.65","4.85","1.00","Jul 01, 2041","5.00","10.25","-","4.79","7.25","4.79","USD","Dec 18, 2025","Dec 18, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Local Tax-Backed","Fixed Income","2,571,876.67","0.01","2,571,876.67","2,500,000.00","896032BT5","US896032BT58","-","102.58","United States","-","USD","8.96","4.73","1.00","Dec 01, 2039","5.00","9.58","-","4.63","6.97","4.63","USD","Sep 17, 2026","Sep 17, 2026"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","2,572,008.51","0.01","2,572,008.51","2,415,000.00","797299RS5","US797299RS59","-","104.10","United States","-","USD","8.76","4.58","1.00","Oct 15, 2039","5.00","9.36","-","4.44","7.08","4.44","USD","Oct 07, 2025","Oct 07, 2025"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,565,377.22","0.01","2,565,377.22","2,500,000.00","709224XC8","US709224XC88","-","100.85","United States","-","USD","0.62","4.45","1.00","Jun 01, 2028","5.00","1.54","-","3.65","0.62","3.65","USD","Jul 27, 2017","Jul 27, 2017"
"FLORIDA ST MUN PWR AGY","Utility","Fixed Income","2,565,835.81","0.01","2,565,835.81","2,500,000.00","342816V28","US342816V280","-","102.54","United States","-","USD","1.88","3.66","1.00","Oct 01, 2028","5.00","1.88","-","3.66","1.88","3.66","USD","Aug 13, 2026","Aug 13, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,566,812.47","0.01","2,566,812.47","2,500,000.00","54466HJY3","US54466HJY36","-","100.91","United States","-","USD","0.72","4.84","1.00","Jun 01, 2033","5.00","5.51","-","3.56","0.62","3.56","USD","Aug 27, 2020","Aug 27, 2020"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,558,414.37","0.01","2,558,414.37","3,000,000.00","91514APJ8","US91514APJ87","-","84.69","United States","-","USD","11.71","5.34","1.00","Aug 15, 2044","4.00","12.03","-","5.34","12.03","5.34","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,559,485.68","0.01","2,559,485.68","2,520,000.00","64985SCY7","US64985SCY72","-","101.47","United States","-","USD","0.95","3.46","1.00","Oct 01, 2027","5.00","0.95","-","3.46","0.95","3.46","USD","Jun 17, 2025","Jun 17, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,559,748.56","0.01","2,559,748.56","2,500,000.00","207758Y23","US207758Y233","-","101.04","United States","-","USD","0.71","3.53","1.00","Jul 01, 2027","5.00","0.71","-","3.53","0.71","3.53","USD","Dec 18, 2025","Dec 18, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,559,790.56","0.01","2,559,790.56","2,500,000.00","57582RQZ2","US57582RQZ28","-","101.04","United States","-","USD","2.11","4.83","1.00","Jan 01, 2034","5.00","5.94","-","4.12","1.17","4.12","USD","Jan 17, 2018","Jan 17, 2018"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","2,559,842.28","0.01","2,559,842.28","2,500,000.00","13034A6Y1","US13034A6Y17","-","100.41","United States","-","USD","11.02","4.97","1.00","May 15, 2046","5.00","12.18","-","4.94","6.80","4.94","USD","May 28, 2025","May 28, 2025"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,560,343.81","0.01","2,560,343.81","2,500,000.00","04780TDF8","US04780TDF84","-","101.07","United States","-","USD","5.95","4.89","1.00","Jul 01, 2039","5.00","9.24","-","4.58","2.50","4.58","USD","Sep 10, 2019","Sep 10, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,560,547.51","0.01","2,560,547.51","2,585,000.00","54466HFC5","US54466HFC51","-","97.71","United States","-","USD","6.95","5.21","1.00","Jul 01, 2042","5.00","10.14","-","5.21","10.14","5.21","USD","Feb 08, 2017","Feb 08, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,561,258.07","0.01","2,561,258.07","3,000,000.00","59261AL39","US59261AL393","-","83.79","United States","-","USD","11.18","5.47","1.00","Nov 15, 2043","4.00","11.52","-","5.47","11.52","5.47","USD","Feb 12, 2021","Feb 12, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,561,285.36","0.01","2,561,285.36","2,595,000.00","64972GC28","US64972GC287","-","97.13","United States","-","USD","10.98","5.23","1.00","Jun 15, 2047","5.00","12.47","-","5.23","12.47","5.23","USD","Nov 22, 2022","Nov 22, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,561,388.31","0.01","2,561,388.31","2,500,000.00","64966QFG0","US64966QFG01","-","102.36","United States","-","USD","4.06","4.64","1.00","Oct 01, 2034","5.00","6.54","-","4.15","2.75","4.15","USD","Oct 22, 2019","Oct 22, 2019"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,562,297.97","0.01","2,562,297.97","2,500,000.00","49151HBT2","US49151HBT23","-","101.98","United States","-","USD","1.34","3.53","1.00","Mar 01, 2028","5.00","1.34","-","3.53","1.34","3.53","USD","Jul 07, 2026","Jul 07, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,562,303.34","0.01","2,562,303.34","2,460,000.00","544647HK9","US544647HK96","-","102.81","United States","-","USD","1.64","3.31","1.00","Jul 01, 2028","5.00","1.63","-","3.31","1.63","3.31","USD","Apr 30, 2024","Apr 30, 2024"
"CONNECTICUT (STATE OF)","Utility","Fixed Income","2,553,026.89","0.01","2,553,026.89","2,500,000.00","20775YFF8","US20775YFF88","-","100.57","United States","-","USD","0.39","3.50","1.00","Mar 01, 2027","5.00","0.39","-","3.50","0.39","3.50","USD","Jun 16, 2026","Jun 16, 2026"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","2,553,178.99","0.01","2,553,178.99","2,530,000.00","93974DG44","US93974DG443","-","99.99","United States","-","USD","2.91","5.00","1.00","Feb 01, 2041","5.00","10.05","-","5.00","0.31","5.00","USD","Jan 24, 2017","Jan 24, 2017"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,553,580.81","0.01","2,553,580.81","2,500,000.00","072024A69","US072024A695","-","102.05","United States","-","USD","8.38","4.80","1.00","Apr 01, 2041","5.00","10.26","-","4.57","4.76","4.57","USD","Jun 26, 2024","Jun 26, 2024"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,553,681.75","0.01","2,553,681.75","2,500,000.00","03843TAS0","US03843TAS06","-","101.05","United States","-","USD","10.02","5.15","1.00","Aug 01, 2042","5.25","10.58","-","5.11","7.53","5.11","USD","Jul 23, 2026","Jul 23, 2026"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","2,555,920.48","0.01","2,555,920.48","2,420,000.00","196707Z63","US196707Z636","-","105.10","United States","-","USD","7.22","4.33","1.00","Mar 01, 2036","5.00","7.47","-","4.27","6.82","4.27","USD","May 08, 2025","May 08, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,556,241.72","0.01","2,556,241.72","2,500,000.00","64966QJS0","US64966QJS03","-","101.74","United States","-","USD","5.49","4.79","1.00","Mar 01, 2037","5.00","8.02","-","4.44","3.09","4.44","USD","Mar 24, 2020","Mar 24, 2020"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,556,682.81","0.01","2,556,682.81","2,500,000.00","45884AB36","US45884AB366","-","100.92","United States","-","USD","7.05","4.90","1.00","Jul 01, 2038","5.00","8.70","-","4.78","4.12","4.78","USD","May 12, 2022","May 12, 2022"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,547,842.54","0.01","2,547,842.54","2,405,000.00","53945CKR0","US53945CKR06","-","104.18","United States","-","USD","2.43","3.34","1.00","Jun 01, 2029","5.00","2.43","-","3.34","2.43","3.34","USD","Apr 01, 2022","Apr 01, 2022"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,548,183.75","0.01","2,548,183.75","2,350,000.00","5444456S3","US5444456S34","-","106.45","United States","-","USD","4.80","3.71","1.00","May 15, 2032","5.00","4.80","-","3.71","4.80","3.71","USD","Apr 22, 2025","Apr 22, 2025"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","2,549,579.97","0.01","2,549,579.97","2,500,000.00","57604TMU7","US57604TMU78","-","100.22","United States","-","USD","10.85","4.98","1.00","Jun 01, 2045","5.00","11.84","-","4.97","6.84","4.97","USD","Oct 22, 2025","Oct 22, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,551,186.83","0.01","2,551,186.83","2,700,000.00","64966QJR2","US64966QJR20","-","94.08","United States","-","USD","7.21","4.79","1.00","Mar 01, 2036","4.00","7.65","-","4.79","7.65","4.79","USD","Mar 24, 2020","Mar 24, 2020"
"NEW JERSEY TRANSPORTATION TRUST FU","State Tax-Backed","Fixed Income","2,551,344.00","0.01","2,551,344.00","2,500,000.00","64613CJG4","US64613CJG42","-","101.93","United States","-","USD","8.61","4.78","1.00","Jun 15, 2038","5.00","8.80","-","4.76","7.93","4.76","USD","Sep 29, 2026","Sep 29, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,551,725.47","0.01","2,551,725.47","2,500,000.00","709224XG9","US709224XG92","-","100.31","United States","-","USD","1.55","4.94","1.00","Jun 01, 2032","5.00","4.79","-","4.51","0.62","4.51","USD","Jul 27, 2017","Jul 27, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,552,323.83","0.01","2,552,323.83","2,500,000.00","73358XEU2","US73358XEU28","-","100.24","United States","-","USD","10.94","5.23","1.00","Dec 01, 2052","5.25","13.38","-","5.20","5.11","5.20","USD","May 19, 2022","May 19, 2022"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,543,444.93","0.01","2,543,444.93","2,400,000.00","66285WV52","US66285WV529","-","104.63","United States","-","USD","3.76","3.80","1.00","Jan 01, 2031","5.00","3.76","-","3.80","3.76","3.80","USD","Nov 04, 2025","Nov 04, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,544,363.61","0.01","2,544,363.61","2,500,000.00","574193VB1","US574193VB11","-","101.03","United States","-","USD","1.73","3.41","1.00","Aug 01, 2028","4.00","1.73","-","3.41","1.73","3.41","USD","May 03, 2022","May 03, 2022"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,544,409.97","0.01","2,544,409.97","2,505,000.00","66285WZJ8","US66285WZJ88","-","100.23","United States","-","USD","0.24","3.96","1.00","Jan 01, 2027","5.00","0.23","-","3.96","0.23","3.96","USD","Aug 15, 2019","Aug 15, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,538,642.56","0.01","2,538,642.56","2,500,000.00","66285WWB8","US66285WWB89","-","100.20","United States","-","USD","4.40","4.98","1.00","Jan 01, 2039","5.00","8.95","-","4.83","1.17","4.83","USD","Nov 01, 2017","Nov 01, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,539,293.61","0.01","2,539,293.61","2,500,000.00","64990AHM0","US64990AHM09","-","101.25","United States","-","USD","1.95","4.74","1.00","Mar 15, 2032","5.00","4.71","-","4.09","1.37","4.09","USD","Mar 23, 2018","Mar 23, 2018"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,539,887.56","0.01","2,539,887.56","2,500,000.00","167591BN5","US167591BN53","-","100.25","United States","-","USD","0.24","3.86","1.00","Jan 01, 2027","5.00","0.23","-","3.86","0.23","3.86","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,540,432.61","0.01","2,540,432.61","2,500,000.00","64972GQE7","US64972GQE79","-","100.05","United States","-","USD","4.87","4.99","1.00","Jun 15, 2040","5.00","9.68","-","4.95","1.12","4.95","USD","Mar 20, 2018","Mar 20, 2018"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","2,541,756.31","0.01","2,541,756.31","2,500,000.00","575579V38","US575579V381","-","100.32","United States","-","USD","10.06","4.97","1.00","Jul 01, 2043","5.00","11.11","-","4.95","6.27","4.95","USD","Jul 02, 2024","Jul 02, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,541,961.97","0.01","2,541,961.97","2,500,000.00","64972JS66","US64972JS667","-","101.05","United States","-","USD","11.96","5.42","1.00","Nov 01, 2052","5.50","13.62","-","5.36","7.62","5.36","USD","Aug 27, 2026","Aug 27, 2026"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","2,542,636.86","0.01","2,542,636.86","2,500,000.00","938429U88","US938429U888","-","100.14","United States","-","USD","2.56","4.98","1.00","Jun 15, 2035","5.00","6.87","-","4.79","0.66","4.79","USD","May 11, 2017","May 11, 2017"
"AZLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,533,639.54","0.01","2,533,639.54","3,050,000.00","054789ZY1","US054789ZY13","-","82.48","United States","-","USD","12.40","5.35","1.00","Feb 15, 2049","4.00","12.96","-","5.35","12.96","5.35","USD","Mar 07, 2024","Feb 15, 2024"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","2,534,938.06","0.01","2,534,938.06","2,500,000.00","072024P22","US072024P222","-","101.30","United States","-","USD","10.74","4.89","1.00","Apr 01, 2044","5.00","11.60","-","4.83","7.49","4.83","USD","Jul 09, 2026","Jul 09, 2026"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","2,536,052.42","0.01","2,536,052.42","2,465,000.00","927793D55","US927793D555","-","100.90","United States","-","USD","0.58","3.48","1.00","May 15, 2027","5.00","0.58","-","3.48","0.58","3.48","USD","Dec 14, 2017","Dec 14, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,536,401.47","0.01","2,536,401.47","2,500,000.00","8371516L8","US8371516L80","-","99.69","United States","-","USD","10.67","5.03","1.00","Dec 01, 2044","5.00","11.62","-","5.03","11.62","5.03","USD","Mar 11, 2025","Mar 11, 2025"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,537,892.56","0.01","2,537,892.56","2,500,000.00","686507NT7","US686507NT71","-","101.42","United States","-","USD","0.95","3.51","1.00","Oct 01, 2027","5.00","0.95","-","3.51","0.95","3.51","USD","Jul 21, 2026","Jul 21, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,528,772.81","0.01","2,528,772.81","2,500,000.00","5445252N7","US5445252N73","-","99.80","United States","-","USD","9.63","5.02","1.00","Jul 01, 2041","5.00","10.20","-","5.02","10.20","5.02","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,529,700.11","0.01","2,529,700.11","2,500,000.00","64985TAK7","US64985TAK79","-","100.87","United States","-","USD","6.57","4.91","1.00","Mar 15, 2040","5.00","9.69","-","4.68","2.70","4.68","USD","Oct 30, 2019","Oct 30, 2019"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","2,529,992.64","0.01","2,529,992.64","2,500,000.00","45506ERN5","US45506ERN57","-","100.27","United States","-","USD","10.90","4.98","1.00","Feb 01, 2045","5.00","11.81","-","4.96","7.31","4.96","USD","Mar 31, 2026","Mar 31, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,530,240.10","0.01","2,530,240.10","2,655,000.00","6461366X4","US6461366X47","-","94.05","United States","-","USD","6.81","4.85","1.00","Jun 15, 2035","4.00","7.11","-","4.85","7.11","4.85","USD","Dec 15, 2020","Dec 15, 2020"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,531,374.56","0.01","2,531,374.56","2,500,000.00","45884AB51","US45884AB515","-","99.91","United States","-","USD","8.07","5.01","1.00","Jul 01, 2040","5.00","9.72","-","5.01","9.72","5.01","USD","May 12, 2022","May 12, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,525,575.97","0.01","2,525,575.97","2,500,000.00","64966MXE4","US64966MXE47","-","100.51","United States","-","USD","3.85","4.94","1.00","Mar 01, 2037","5.00","8.00","-","4.62","1.33","4.62","USD","Mar 13, 2018","Mar 13, 2018"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,527,092.14","0.01","2,527,092.14","2,500,000.00","64972JB80","US64972JB804","-","100.15","United States","-","USD","9.59","4.98","1.00","Feb 01, 2041","5.00","10.05","-","4.98","7.31","4.98","USD","Feb 03, 2026","Feb 03, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,527,447.78","0.01","2,527,447.78","2,500,000.00","5444456H7","US5444456H78","-","99.11","United States","-","USD","11.31","5.07","1.00","May 15, 2048","5.00","12.49","-","5.07","12.49","5.07","USD","Apr 22, 2025","Apr 22, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,518,617.97","0.01","2,518,617.97","2,500,000.00","64966MXF1","US64966MXF12","-","100.23","United States","-","USD","4.41","4.97","1.00","Mar 01, 2038","5.00","8.57","-","4.82","1.33","4.82","USD","Mar 13, 2018","Mar 13, 2018"
"UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","2,520,156.56","0.01","2,520,156.56","2,500,000.00","914455QZ6","US914455QZ60","-","100.71","United States","-","USD","0.47","3.50","1.00","Apr 01, 2027","5.00","0.47","-","3.50","0.47","3.50","USD","Jan 25, 2017","Jan 25, 2017"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","2,520,567.18","0.01","2,520,567.18","2,690,000.00","3730643H5","US3730643H50","-","91.98","United States","-","USD","12.78","5.55","1.00","Aug 15, 2056","5.00","14.34","-","5.55","14.34","5.55","USD","Jun 04, 2026","Jun 04, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,522,223.13","0.01","2,522,223.13","3,000,000.00","25476FYT9","US25476FYT91","-","83.33","United States","-","USD","11.36","5.40","1.00","Feb 01, 2046","4.00","11.71","-","5.40","11.71","5.40","USD","Nov 30, 2021","Nov 30, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,522,407.92","0.01","2,522,407.92","2,500,000.00","64990KJA2","US64990KJA25","-","100.56","United States","-","USD","11.01","5.20","1.00","Mar 15, 2046","5.25","12.08","-","5.17","7.05","5.17","USD","Sep 11, 2025","Sep 11, 2025"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","2,522,581.54","0.01","2,522,581.54","2,490,000.00","9151832C0","US9151832C00","-","100.38","United States","-","USD","9.21","4.96","1.00","Aug 01, 2042","5.00","10.76","-","4.92","4.95","4.92","USD","Jul 06, 2022","Jul 06, 2022"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","2,514,278.22","0.01","2,514,278.22","2,500,000.00","16772PEK8","US16772PEK84","-","98.81","United States","-","USD","9.68","5.11","1.00","Dec 01, 2041","5.00","10.32","-","5.11","10.32","5.11","USD","Dec 19, 2024","Dec 19, 2024"
"TEMPE ARIZ","Local Tax-Backed","Fixed Income","2,514,979.17","0.01","2,514,979.17","2,500,000.00","87973EEP0","US87973EEP07","-","99.06","United States","-","USD","11.32","5.08","1.00","Jul 01, 2046","5.00","12.23","-","5.08","12.23","5.08","USD","Jun 17, 2026","Jun 17, 2026"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,515,793.08","0.01","2,515,793.08","2,500,000.00","4387012Y9","US4387012Y92","-","99.22","United States","-","USD","10.85","5.31","1.00","Jul 01, 2051","5.25","13.12","-","5.31","13.12","5.31","USD","May 25, 2022","May 25, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,517,381.56","0.01","2,517,381.56","2,500,000.00","64990CQE4","US64990CQE48","-","100.60","United States","-","USD","12.45","4.95","1.00","Oct 01, 2047","5.00","12.92","-","4.95","12.92","4.95","USD","Mar 01, 2017","Mar 01, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,508,931.39","0.01","2,508,931.39","2,500,000.00","57582RQN9","US57582RQN97","-","98.18","United States","-","USD","7.02","5.17","1.00","Nov 01, 2042","5.00","10.66","-","5.17","10.66","5.17","USD","Oct 26, 2017","Oct 26, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,510,694.30","0.01","2,510,694.30","3,000,000.00","646136XH9","US646136XH92","-","83.69","United States","-","USD","4.12","4.30","1.00","Dec 15, 2030","0.00","4.01","-","4.30","4.01","4.30","USD","Jan 14, 2010","Jan 14, 2010"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","2,511,173.25","0.01","2,511,173.25","2,500,000.00","57582TJS2","US57582TJS24","-","98.92","United States","-","USD","12.33","5.32","1.00","Jun 01, 2056","5.25","14.20","-","5.32","14.20","5.32","USD","Jun 23, 2026","Jun 23, 2026"
"ALAMEDA CALIF UNI SCH DIST","School Districts","Fixed Income","2,505,360.47","0.01","2,505,360.47","2,500,000.00","010824NU0","US010824NU02","-","99.33","United States","-","USD","12.70","5.04","1.00","Aug 01, 2055","5.00","14.67","-","5.04","14.67","5.04","USD","Aug 04, 2026","Aug 04, 2026"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","2,505,697.39","0.01","2,505,697.39","2,500,000.00","89658HD49","US89658HD495","-","99.30","United States","-","USD","10.85","5.06","1.00","Aug 01, 2044","5.00","11.57","-","5.06","11.57","5.06","USD","Apr 16, 2026","Apr 16, 2026"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","2,506,180.14","0.01","2,506,180.14","2,500,000.00","189342V47","US189342V473","-","99.32","United States","-","USD","11.34","5.05","1.00","Aug 01, 2050","5.00","13.23","-","5.05","13.23","5.05","USD","Sep 04, 2025","Sep 04, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,506,324.36","0.01","2,506,324.36","2,465,000.00","6500357V4","US6500357V45","-","101.36","United States","-","USD","3.69","4.82","1.00","Mar 15, 2036","5.00","7.45","-","4.26","1.83","4.26","USD","Jan 16, 2019","Jan 16, 2019"
"DENVER COLO CITY & CNTY CTFS P","Local Tax-Backed","Fixed Income","2,506,759.28","0.01","2,506,759.28","2,320,000.00","249183YT5","US249183YT50","-","106.29","United States","-","USD","5.21","3.84","1.00","Dec 01, 2032","5.00","5.21","-","3.84","5.21","3.84","USD","Aug 09, 2023","Aug 09, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,508,692.14","0.01","2,508,692.14","2,500,000.00","79766DLJ6","US79766DLJ62","-","98.17","United States","-","USD","8.18","5.14","1.00","May 01, 2048","5.00","12.06","-","5.14","12.06","5.14","USD","May 30, 2018","May 30, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,501,820.36","0.01","2,501,820.36","2,525,000.00","64990KDJ9","US64990KDJ97","-","98.76","United States","-","USD","8.03","5.11","1.00","Mar 15, 2043","5.00","11.04","-","5.11","11.04","5.11","USD","Jun 28, 2019","Jun 28, 2019"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","2,502,037.47","0.01","2,502,037.47","2,500,000.00","017357U77","US017357U778","-","98.32","United States","-","USD","10.92","5.14","1.00","Dec 01, 2045","5.00","11.95","-","5.14","11.95","5.14","USD","Oct 15, 2025","Oct 15, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,502,763.20","0.01","2,502,763.20","12,000,000.00","010869MM4","US010869MM41","-","20.86","United States","-","USD","23.41","5.89","1.00","Oct 01, 2053","0.00","25.46","-","5.89","25.46","5.89","USD","Feb 06, 2024","Feb 06, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","2,500,952.05","0.01","2,500,952.05","2,500,000.00","59261A6M4","US59261A6M49","-","100.00","United States","-","USD","0.00","1.70","1.00","Nov 01, 2032","1.70","0.00","-","1.70","0.00","1.70","USD","Jul 09, 2026","Nov 13, 2012"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,495,904.57","0.01","2,495,904.57","3,000,000.00","89602RDZ5","US89602RDZ55","-","81.61","United States","-","USD","12.40","5.48","1.00","Nov 15, 2047","4.00","13.02","-","5.48","13.02","5.48","USD","Feb 01, 2018","Feb 01, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,496,306.08","0.01","2,496,306.08","2,500,000.00","13063DUJ5","US13063DUJ52","-","99.54","United States","-","USD","1.35","3.34","1.00","Mar 01, 2028","3.00","1.35","-","3.34","1.35","3.34","USD","Apr 22, 2020","Apr 22, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,496,598.85","0.01","2,496,598.85","2,305,000.00","64972GE26","US64972GE267","-","106.74","United States","-","USD","6.30","3.97","1.00","Jun 15, 2034","5.00","6.30","-","3.97","6.30","3.97","USD","Mar 21, 2023","Mar 21, 2023"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","2,497,387.97","0.01","2,497,387.97","2,500,000.00","57582TGE6","-","-","98.13","United States","-","USD","11.58","5.15","1.00","Dec 01, 2047","5.00","12.65","-","5.15","12.65","5.15","USD","Dec 11, 2025","Dec 11, 2025"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","2,498,071.58","0.01","2,498,071.58","2,500,000.00","875124HX0","US875124HX00","-","99.82","United States","-","USD","12.01","5.26","1.00","Oct 01, 2054","5.25","14.13","-","5.26","14.13","5.26","USD","Oct 03, 2024","Oct 03, 2024"
"CHARLOTTE N C","Utility","Fixed Income","2,498,401.69","0.01","2,498,401.69","2,500,000.00","161045VA4","US161045VA42","-","98.41","United States","-","USD","12.67","5.10","1.00","Jul 01, 2056","5.00","14.60","-","5.10","14.60","5.10","USD","Jun 18, 2026","Jun 18, 2026"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,489,568.36","0.01","2,489,568.36","4,465,000.00","179093LF4","US179093LF42","-","55.76","United States","-","USD","8.99","5.06","1.00","Jun 15, 2038","0.00","11.12","-","5.06","11.12","5.06","USD","Mar 02, 2017","Mar 02, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,490,040.39","0.01","2,490,040.39","2,480,000.00","64972GUE2","US64972GUE24","-","98.84","United States","-","USD","7.56","5.12","1.00","Jun 15, 2040","5.00","9.65","-","5.12","9.65","5.12","USD","Jul 02, 2019","Jul 02, 2019"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,491,179.31","0.01","2,491,179.31","2,500,000.00","786107UZ3","US786107UZ35","-","98.30","United States","-","USD","11.28","5.13","1.00","Jul 01, 2049","5.00","12.58","-","5.13","12.58","5.13","USD","Oct 10, 2024","Oct 10, 2024"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","2,491,604.36","0.01","2,491,604.36","2,500,000.00","763262DJ8","-","-","99.09","United States","-","USD","10.54","5.08","1.00","Feb 15, 2044","5.00","11.42","-","5.08","11.42","5.08","USD","Aug 25, 2026","Aug 25, 2026"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","2,493,059.81","0.01","2,493,059.81","2,500,000.00","472682ZJ5","US472682ZJ55","-","99.63","United States","-","USD","8.66","5.04","1.00","Oct 01, 2039","5.00","9.45","-","5.04","9.45","5.04","USD","Jan 31, 2024","Jan 31, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,493,904.58","0.01","2,493,904.58","2,500,000.00","64577XED4","US64577XED49","-","97.47","United States","-","USD","10.26","5.45","1.00","Nov 01, 2047","5.25","11.60","-","5.45","11.60","5.45","USD","Oct 26, 2022","Oct 26, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,494,297.99","0.01","2,494,297.99","2,435,000.00","452153KM0","US452153KM00","-","101.50","United States","-","USD","1.26","3.81","1.00","Feb 01, 2028","5.00","1.25","-","3.81","1.25","3.81","USD","Oct 16, 2024","Oct 16, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,484,639.43","0.01","2,484,639.43","2,355,000.00","837151WT2","US837151WT29","-","103.74","United States","-","USD","3.91","4.18","1.00","Dec 01, 2031","5.00","4.44","-","4.01","3.67","4.01","USD","Nov 05, 2020","Nov 05, 2020"
"NEW YORK NY","Local Tax-Backed","Fixed Income","2,485,842.45","0.01","2,485,842.45","2,435,000.00","64966MTA7","US64966MTA70","-","101.16","United States","-","USD","1.86","4.77","1.00","Aug 01, 2032","5.00","4.96","-","4.08","1.25","4.08","USD","Dec 20, 2017","Dec 20, 2017"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2,486,724.81","0.01","2,486,724.81","2,500,000.00","167562VQ7","US167562VQ77","-","98.12","United States","-","USD","9.42","5.19","1.00","Jan 01, 2041","5.00","9.91","-","5.19","9.91","5.19","USD","Oct 29, 2025","Oct 29, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,487,376.92","0.01","2,487,376.92","2,500,000.00","64990KJC8","US64990KJC80","-","99.16","United States","-","USD","11.70","5.31","1.00","Mar 15, 2050","5.25","13.01","-","5.31","13.01","5.31","USD","Sep 11, 2025","Sep 11, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,488,299.56","0.01","2,488,299.56","2,500,000.00","45884AB77","US45884AB770","-","98.18","United States","-","USD","9.10","5.17","1.00","Jul 01, 2042","5.00","10.60","-","5.17","10.60","5.17","USD","May 12, 2022","May 12, 2022"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,489,260.14","0.01","2,489,260.14","2,500,000.00","46247SCR3","US46247SCR31","-","98.64","United States","-","USD","10.27","5.11","1.00","Aug 01, 2047","5.00","11.89","-","5.11","11.89","5.11","USD","May 03, 2022","May 03, 2022"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,480,036.97","0.01","2,480,036.97","2,500,000.00","13067WVA7","US13067WVA79","-","97.44","United States","-","USD","12.11","5.18","1.00","Dec 01, 2051","5.00","13.55","-","5.18","13.55","5.18","USD","Feb 24, 2026","Feb 24, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,480,158.42","0.01","2,480,158.42","2,500,000.00","64613CEH7","US64613CEH79","-","97.56","United States","-","USD","11.23","5.43","1.00","Jun 15, 2050","5.25","12.69","-","5.43","12.69","5.43","USD","Nov 30, 2023","Nov 30, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,483,838.76","0.01","2,483,838.76","2,545,000.00","66285WF84","US66285WF845","-","96.52","United States","-","USD","6.34","4.51","1.00","Jan 01, 2035","4.00","6.84","-","4.51","6.84","4.51","USD","May 25, 2021","May 25, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,475,065.64","0.01","2,475,065.64","2,500,000.00","650036BV7","US650036BV77","-","98.75","United States","-","USD","5.60","4.20","1.00","Mar 15, 2034","4.00","6.35","-","4.20","6.35","4.20","USD","Jul 23, 2020","Jul 23, 2020"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,477,667.97","0.01","2,477,667.97","2,500,000.00","709224ZC6","US709224ZC60","-","97.34","United States","-","USD","7.22","5.25","1.00","Dec 01, 2042","5.00","9.83","-","5.25","9.83","5.25","USD","Oct 11, 2017","Oct 11, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,479,367.07","0.01","2,479,367.07","2,345,000.00","13063EMD5","US13063EMD57","-","105.22","United States","-","USD","7.98","4.41","1.00","Mar 01, 2038","5.00","8.67","-","4.25","6.82","4.25","USD","Apr 10, 2025","Apr 10, 2025"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","2,479,589.07","0.01","2,479,589.07","3,000,000.00","513174XQ0","US513174XQ05","-","82.06","United States","-","USD","12.33","5.35","1.00","Feb 15, 2050","4.00","12.94","-","5.35","12.94","5.35","USD","Jul 24, 2018","Jul 15, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,470,709.56","0.01","2,470,709.56","2,500,000.00","544525YH5","US544525YH55","-","97.48","United States","-","USD","7.85","5.23","1.00","Jul 01, 2043","5.00","10.50","-","5.23","10.50","5.23","USD","Nov 29, 2018","Nov 29, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,471,929.45","0.01","2,471,929.45","2,445,000.00","13063EUW4","US13063EUW47","-","100.71","United States","-","USD","6.63","3.89","1.00","Aug 01, 2034","4.00","6.64","-","3.89","6.64","3.89","USD","Sep 03, 2026","Sep 03, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,474,544.47","0.01","2,474,544.47","2,500,000.00","709225MS2","US709225MS25","-","97.22","United States","-","USD","10.08","5.26","1.00","Dec 01, 2042","5.00","10.71","-","5.26","10.71","5.26","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,467,091.64","0.01","2,467,091.64","2,420,000.00","64972JFR4","US64972JFR41","-","101.02","United States","-","USD","0.79","3.72","1.00","Aug 01, 2027","5.00","0.79","-","3.72","0.79","3.72","USD","Nov 05, 2020","Aug 28, 2012"
"PORTLAND ORE","Utility","Fixed Income","2,467,702.42","0.01","2,467,702.42","2,500,000.00","736754UL4","US736754UL40","-","98.29","United States","-","USD","12.45","5.37","1.00","Apr 01, 2056","5.25","14.31","-","5.37","14.31","5.37","USD","Sep 09, 2026","Sep 09, 2026"
"NORTHERN VA TRANSN AUTH TRANSN","Local Tax-Backed","Fixed Income","2,468,419.97","0.01","2,468,419.97","2,500,000.00","66604PAW5","US66604PAW59","-","96.97","United States","-","USD","10.33","5.24","1.00","Jun 01, 2047","5.00","11.72","-","5.24","11.72","5.24","USD","Jun 28, 2022","Jun 28, 2022"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","2,468,616.59","0.01","2,468,616.59","2,325,000.00","709222EA7","US709222EA77","-","105.02","United States","-","USD","8.22","4.41","1.00","Jul 15, 2037","5.00","8.25","-","4.41","8.25","4.41","USD","Dec 11, 2025","Dec 11, 2025"
"CROWLEY TEX INDPT SCH DIST","School Districts","Fixed Income","2,469,315.83","0.01","2,469,315.83","2,500,000.00","228130LX6","US228130LX65","-","97.80","United States","-","USD","12.46","5.40","1.00","Feb 01, 2056","5.25","14.26","-","5.40","14.26","5.40","USD","Aug 26, 2025","Aug 15, 2025"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2,461,267.43","0.01","2,461,267.43","2,445,000.00","61334PDX8","US61334PDX87","-","99.92","United States","-","USD","4.87","4.01","1.00","Aug 01, 2032","4.00","5.10","-","4.01","5.10","4.01","USD","Sep 08, 2021","Sep 08, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,461,594.33","0.01","2,461,594.33","2,500,000.00","5444956V1","US5444956V18","-","97.05","United States","-","USD","9.51","5.48","1.00","Jul 01, 2049","5.25","12.56","-","5.48","12.56","5.48","USD","Feb 07, 2019","Feb 07, 2019"
"SHERMAN TEX INDPT SCH DIST","School Districts","Fixed Income","2,461,977.94","0.01","2,461,977.94","2,530,000.00","824178D53","US824178D538","-","96.58","United States","-","USD","10.83","5.27","1.00","Feb 15, 2048","5.00","12.09","-","5.27","12.09","5.27","USD","Aug 29, 2023","Aug 01, 2023"
"HARRIS COUNTY TEXAS","Local Tax-Backed","Fixed Income","2,463,372.42","0.01","2,463,372.42","2,500,000.00","414006BA3","US414006BA38","-","97.81","United States","-","USD","12.54","5.40","1.00","Sep 15, 2056","5.25","14.33","-","5.40","14.33","5.40","USD","Aug 18, 2026","Aug 18, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,463,567.61","0.01","2,463,567.61","2,500,000.00","64990AXW0","US64990AXW07","-","98.22","United States","-","USD","11.01","5.15","1.00","Mar 15, 2045","5.00","11.85","-","5.15","11.85","5.15","USD","Oct 23, 2025","Oct 23, 2025"
"KETTERING OHIO CITY SCH DIST","School Districts","Fixed Income","2,463,882.17","0.01","2,463,882.17","2,500,000.00","492692UM8","US492692UM85","-","98.04","United States","-","USD","11.38","5.38","1.00","Oct 01, 2056","5.25","14.39","-","5.38","14.39","5.38","USD","Sep 03, 2026","Sep 03, 2026"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","2,455,494.83","0.01","2,455,494.83","2,500,000.00","71783MDE2","US71783MDE21","-","97.24","United States","-","USD","11.19","5.46","1.00","Aug 01, 2049","5.25","12.33","-","5.46","12.33","5.46","USD","Sep 18, 2024","Sep 18, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,456,661.06","0.01","2,456,661.06","2,500,000.00","57582TCQ3","US57582TCQ31","-","98.17","United States","-","USD","11.52","5.15","1.00","Apr 01, 2047","5.00","12.63","-","5.15","12.63","5.15","USD","May 07, 2025","May 07, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,459,994.06","0.01","2,459,994.06","2,500,000.00","153476GD2","US153476GD27","-","97.05","United States","-","USD","8.58","5.26","1.00","Jul 01, 2044","5.00","10.59","-","5.26","10.59","5.26","USD","Dec 05, 2019","Dec 05, 2019"
"VIRGINIA ST RES AUTH INFRASTRU","State Tax-Backed","Fixed Income","2,451,245.14","0.01","2,451,245.14","2,485,000.00","92818PWK5","US92818PWK55","-","96.46","United States","-","USD","12.19","5.24","1.00","Nov 01, 2054","5.00","13.95","-","5.24","13.95","5.24","USD","May 15, 2024","May 15, 2024"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","2,454,493.13","0.01","2,454,493.13","3,000,000.00","67919PUG6","US67919PUG61","-","81.74","United States","-","USD","11.86","5.45","1.00","Apr 01, 2048","4.00","12.26","-","5.45","12.26","5.45","USD","May 18, 2023","May 18, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,446,329.36","0.01","2,446,329.36","2,500,000.00","574193UU0","US574193UU01","-","97.11","United States","-","USD","7.22","4.36","1.00","Aug 01, 2036","4.00","7.95","-","4.36","7.95","4.36","USD","Aug 25, 2021","Aug 25, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,449,020.59","0.01","2,449,020.59","2,325,000.00","93974EPR1","US93974EPR17","-","103.57","United States","-","USD","5.24","4.50","1.00","Jun 01, 2035","5.00","6.88","-","4.15","4.06","4.15","USD","May 04, 2021","May 04, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,449,111.04","0.01","2,449,111.04","2,405,000.00","452252LH0","US452252LH06","-","100.07","United States","-","USD","0.12","4.98","1.00","Dec 01, 2031","5.00","4.41","-","4.05","0.08","4.05","USD","Jan 14, 2016","Jan 14, 2016"
"WAYNE STATE UNIVERSITY MICHIGAN","Education","Fixed Income","2,441,744.33","0.01","2,441,744.33","2,500,000.00","946303Q56","US946303Q560","-","97.13","United States","-","USD","12.60","5.45","1.00","Nov 15, 2056","5.25","14.34","-","5.45","14.34","5.45","USD","Sep 01, 2026","Sep 01, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,443,295.73","0.01","2,443,295.73","2,250,000.00","89602HFU6","US89602HFU68","-","106.60","United States","-","USD","5.76","3.92","1.00","Nov 15, 2033","5.00","5.88","-","3.89","5.70","3.89","USD","Jul 06, 2023","Jul 06, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,444,341.00","0.01","2,444,341.00","2,500,000.00","64972JK56","-","-","96.15","United States","-","USD","11.90","5.30","1.00","Nov 01, 2048","5.00","12.86","-","5.30","12.86","5.30","USD","Jun 11, 2026","Jun 11, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,444,904.81","0.01","2,444,904.81","2,500,000.00","57582RVY9","US57582RVY97","-","96.45","United States","-","USD","9.60","5.27","1.00","Jan 01, 2049","5.00","12.29","-","5.27","12.29","5.27","USD","Jan 17, 2019","Jan 17, 2019"
"GAINESVILLE FLA","Utility","Fixed Income","2,445,205.12","0.01","2,445,205.12","2,335,000.00","362848WH2","US362848WH21","-","104.16","United States","-","USD","4.10","4.07","1.00","Oct 01, 2031","5.00","4.37","-","3.97","3.98","3.97","USD","Aug 28, 2026","Aug 28, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,436,283.39","0.01","2,436,283.39","2,500,000.00","7962537Q9","US7962537Q95","-","96.52","United States","-","USD","8.58","5.28","1.00","Feb 01, 2047","5.00","11.68","-","5.28","11.68","5.28","USD","Aug 30, 2017","Aug 01, 2017"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,437,763.13","0.01","2,437,763.13","2,380,000.00","646140CQ4","US646140CQ41","-","101.08","United States","-","USD","1.19","4.09","1.00","Jan 01, 2028","5.00","1.18","-","4.09","1.17","4.09","USD","Dec 21, 2017","Dec 21, 2017"
"PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","2,438,704.43","0.01","2,438,704.43","2,400,000.00","736688KE1","US736688KE18","-","100.04","United States","-","USD","0.07","4.98","1.00","Jun 15, 2029","5.00","2.45","-","4.15","0.05","4.15","USD","Dec 15, 2016","Dec 15, 2016"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","2,439,156.56","0.01","2,439,156.56","2,500,000.00","155498KP2","US155498KP26","-","96.22","United States","-","USD","9.13","5.33","1.00","Jan 01, 2045","5.00","10.77","-","5.33","10.77","5.33","USD","Nov 19, 2020","Nov 19, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,439,178.69","0.01","2,439,178.69","2,500,000.00","882854B84","US882854B842","-","95.16","United States","-","USD","9.22","5.39","1.00","Oct 15, 2047","5.00","11.50","-","5.39","11.50","5.39","USD","Oct 12, 2017","Oct 12, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,431,836.33","0.01","2,431,836.33","2,500,000.00","64966SPS9","US64966SPS94","-","96.30","United States","-","USD","12.20","5.52","1.00","Aug 01, 2053","5.25","13.68","-","5.52","13.68","5.52","USD","Aug 19, 2025","Aug 19, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","State Tax-Backed","Fixed Income","2,432,074.25","0.01","2,432,074.25","2,500,000.00","709224BV0","US709224BV08","-","97.28","United States","-","USD","7.53","4.71","1.00","Dec 01, 2037","0.00","7.73","-","4.55","7.31","4.55","USD","Oct 29, 2013","Oct 29, 2013"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,432,465.47","0.01","2,432,465.47","2,405,000.00","60412AN41","US60412AN411","-","100.21","United States","-","USD","10.16","4.98","1.00","Aug 01, 2043","5.00","11.19","-","4.97","6.35","4.97","USD","Aug 20, 2024","Aug 20, 2024"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,432,849.81","0.01","2,432,849.81","2,500,000.00","786107VB5","US786107VB57","-","95.97","United States","-","USD","12.21","5.28","1.00","Jul 01, 2054","5.00","13.96","-","5.28","13.96","5.28","USD","Oct 10, 2024","Oct 10, 2024"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,432,859.69","0.01","2,432,859.69","2,500,000.00","1677362F3","US1677362F31","-","95.41","United States","-","USD","11.34","5.38","1.00","Nov 01, 2046","5.00","12.13","-","5.38","12.13","5.38","USD","May 21, 2026","May 21, 2026"
"GREENVILLE CNTY S C","Local Tax-Backed","Fixed Income","2,435,432.00","0.01","2,435,432.00","2,500,000.00","396041BU8","US396041BU89","-","97.42","United States","-","USD","12.54","5.42","1.00","Apr 01, 2056","5.25","14.32","-","5.42","14.32","5.42","USD","Oct 15, 2026","Oct 15, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,427,662.97","0.01","2,427,662.97","2,500,000.00","57582RR81","US57582RR817","-","96.59","United States","-","USD","11.05","5.26","1.00","Sep 01, 2048","5.00","12.98","-","5.26","12.98","5.26","USD","Oct 05, 2021","Oct 05, 2021"
"SAN ANTONIO TX","Local Tax-Backed","Fixed Income","2,427,986.20","0.01","2,427,986.20","2,410,000.00","79623PVE2","US79623PVE23","-","100.44","United States","-","USD","0.31","3.57","1.00","Feb 01, 2027","5.00","0.31","-","3.57","0.31","3.57","USD","Sep 16, 2026","Aug 01, 2026"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","2,428,101.67","0.01","2,428,101.67","2,500,000.00","54811B2D2","US54811B2D23","-","96.46","United States","-","USD","11.41","5.29","1.00","May 15, 2046","5.00","12.18","-","5.29","12.18","5.29","USD","Aug 20, 2026","Aug 01, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,430,144.25","0.01","2,430,144.25","2,380,000.00","59261AEX1","US59261AEX19","-","100.12","United States","-","USD","0.10","4.88","1.00","Nov 15, 2027","5.00","1.04","-","3.75","0.10","3.75","USD","Jun 30, 2016","Jun 30, 2016"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,430,275.76","0.01","2,430,275.76","2,510,000.00","650036CZ7","US650036CZ72","-","96.57","United States","-","USD","6.35","4.49","1.00","Mar 15, 2035","4.00","7.04","-","4.49","7.04","4.49","USD","Dec 23, 2020","Dec 23, 2020"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","2,422,348.06","0.00","2,422,348.06","2,500,000.00","873519QN5","US873519QN58","-","95.55","United States","-","USD","12.07","5.31","1.00","Jan 01, 2054","5.00","13.80","-","5.31","13.80","5.31","USD","Feb 15, 2024","Feb 15, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,422,445.72","0.00","2,422,445.72","2,500,000.00","59261AQH3","US59261AQH31","-","95.31","United States","-","USD","6.58","4.64","1.00","Nov 15, 2035","4.00","7.38","-","4.64","7.38","4.64","USD","Dec 14, 2017","Dec 14, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,422,558.39","0.00","2,422,558.39","2,390,000.00","682001QG0","US682001QG08","-","100.43","United States","-","USD","0.31","3.58","1.00","Feb 01, 2027","5.00","0.31","-","3.58","0.31","3.58","USD","Dec 10, 2025","Dec 10, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,422,751.83","0.00","2,422,751.83","3,000,000.00","64971X8L5","US64971X8L54","-","79.01","United States","-","USD","13.14","5.51","1.00","May 01, 2053","4.00","13.97","-","5.51","13.97","5.51","USD","Jul 27, 2023","Jul 27, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,422,825.05","0.00","2,422,825.05","2,510,000.00","64966QXM7","US64966QXM76","-","95.78","United States","-","USD","6.83","4.59","1.00","Aug 01, 2035","4.00","7.26","-","4.59","7.26","4.59","USD","Aug 26, 2021","Aug 26, 2021"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","2,423,019.47","0.00","2,423,019.47","2,500,000.00","74265LS58","US74265LS587","-","96.41","United States","-","USD","10.26","5.28","1.00","Sep 01, 2048","5.00","12.81","-","5.28","12.81","5.28","USD","Aug 28, 2019","Aug 28, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,423,157.35","0.00","2,423,157.35","2,405,000.00","64972JJC3","US64972JJC36","-","98.47","United States","-","USD","11.26","5.37","1.00","May 01, 2049","5.25","12.76","-","5.37","12.76","5.37","USD","May 23, 2024","May 23, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,423,332.06","0.00","2,423,332.06","2,500,000.00","57582TCR1","US57582TCR14","-","96.84","United States","-","USD","11.97","5.24","1.00","Apr 01, 2050","5.00","13.23","-","5.24","13.23","5.24","USD","May 07, 2025","May 07, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,424,506.95","0.00","2,424,506.95","2,300,000.00","25476FYJ1","US25476FYJ10","-","104.48","United States","-","USD","4.26","4.18","1.00","Feb 01, 2033","5.00","5.35","-","3.86","3.84","3.86","USD","Nov 30, 2021","Nov 30, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,425,028.32","0.00","2,425,028.32","3,500,000.00","57582RA71","US57582RA714","-","68.98","United States","-","USD","13.35","5.56","1.00","Mar 01, 2047","3.00","13.73","-","5.56","13.73","5.56","USD","Mar 03, 2020","Mar 03, 2020"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,425,195.01","0.00","2,425,195.01","9,420,000.00","03843TCF6","US03843TCF66","-","25.75","United States","-","USD","20.51","6.04","1.00","Aug 01, 2049","0.00","21.50","-","6.04","21.50","6.04","USD","Jul 23, 2026","Jul 23, 2026"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","2,417,255.66","0.00","2,417,255.66","2,415,000.00","74265LA57","US74265LA577","-","100.00","United States","-","USD","1.86","5.00","1.00","Oct 01, 2043","5.00","10.74","-","5.00","10.74","5.00","USD","Aug 15, 2013","Aug 15, 2013"
"BOSTON MASS","Local Tax-Backed","Fixed Income","2,417,266.90","0.00","2,417,266.90","2,350,000.00","100853Q94","US100853Q947","-","101.13","United States","-","USD","10.94","4.91","1.00","Jun 01, 2045","5.00","11.88","-","4.85","7.47","4.85","USD","Jun 03, 2026","Jun 03, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,420,563.38","0.00","2,420,563.38","2,410,000.00","70914PE40","US70914PE403","-","100.12","United States","-","USD","0.08","4.93","1.00","Sep 15, 2028","5.00","1.82","-","3.51","0.08","3.51","USD","Aug 19, 2016","Aug 19, 2016"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,415,151.85","0.00","2,415,151.85","2,250,000.00","04780MR68","US04780MR689","-","105.99","United States","-","USD","5.64","3.98","1.00","Jul 01, 2033","5.00","5.65","-","3.98","5.65","3.98","USD","Oct 03, 2023","Oct 03, 2023"
"COLLEGE STATION TEX INDPT SCH","School Districts","Fixed Income","2,415,321.53","0.00","2,415,321.53","2,500,000.00","194475YV5","US194475YV51","-","95.88","United States","-","USD","11.90","5.31","1.00","Aug 15, 2050","5.00","13.22","-","5.31","13.22","5.31","USD","Jun 18, 2025","Jun 01, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,415,488.75","0.00","2,415,488.75","2,400,000.00","6500354H8","US6500354H87","-","100.33","United States","-","USD","1.44","4.95","1.00","Mar 15, 2035","5.00","6.80","-","4.23","0.43","4.23","USD","Mar 23, 2017","Mar 23, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,408,375.67","0.00","2,408,375.67","3,000,000.00","89602RHS7","US89602RHS76","-","78.69","United States","-","USD","13.05","5.56","1.00","Nov 15, 2052","4.00","13.83","-","5.56","13.83","5.56","USD","Aug 18, 2022","Aug 18, 2022"
"GREENVILLE CNTY S C","Local Tax-Backed","Fixed Income","2,410,349.75","0.00","2,410,349.75","2,500,000.00","396041BT1","US396041BT17","-","96.41","United States","-","USD","12.00","5.38","1.00","Apr 01, 2051","5.12","13.11","-","5.38","13.11","5.38","USD","Oct 15, 2026","Oct 15, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,411,185.90","0.00","2,411,185.90","2,750,000.00","89602HKA4","US89602HKA40","-","85.94","United States","-","USD","13.00","5.40","1.00","Nov 15, 2051","4.38","14.00","-","5.40","14.00","5.40","USD","Mar 17, 2026","Mar 17, 2026"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","2,402,700.75","0.00","2,402,700.75","2,305,000.00","452227UF6","US452227UF66","-","102.67","United States","-","USD","3.31","4.21","1.00","Jun 15, 2030","5.00","3.30","-","4.21","3.30","4.21","USD","Feb 14, 2024","Feb 14, 2024"
"CHAFFEY CMNTY COLLEGE DIST CAL","Prerefund/Escrow","Fixed Income","2,404,895.38","0.00","2,404,895.38","2,300,000.00","157432LD5","US157432LD57","-","102.80","United States","-","USD","1.55","3.24","1.00","Jun 01, 2028","5.00","1.55","-","3.24","1.55","3.24","USD","Sep 24, 2019","Sep 24, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,405,191.17","0.00","2,405,191.17","2,310,000.00","64966SD37","US64966SD373","-","104.12","United States","-","USD","3.47","3.78","1.00","Aug 01, 2030","5.00","3.47","-","3.78","3.47","3.78","USD","Oct 22, 2026","Oct 22, 2026"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","2,406,682.39","0.00","2,406,682.39","2,490,000.00","5465892F8","US5465892F85","-","94.67","United States","-","USD","12.12","5.38","1.00","May 15, 2053","5.00","13.86","-","5.38","13.86","5.38","USD","Oct 26, 2023","Oct 26, 2023"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","2,398,726.78","0.00","2,398,726.78","2,500,000.00","763262CQ3","US763262CQ38","-","95.21","United States","-","USD","12.14","5.35","1.00","Feb 15, 2051","5.00","13.47","-","5.35","13.47","5.35","USD","Jun 11, 2026","May 15, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,398,951.00","0.00","2,398,951.00","3,000,000.00","8828543L4","US8828543L45","-","79.41","United States","-","USD","10.04","5.22","1.00","Aug 01, 2039","3.00","10.08","-","5.22","10.08","5.22","USD","Jun 02, 2020","Jun 02, 2020"
"TOHOPEKALIGA WTR AUTH FLA","Utility","Fixed Income","2,399,914.28","0.00","2,399,914.28","2,500,000.00","88906RFW5","US88906RFW51","-","95.89","United States","-","USD","12.40","5.30","1.00","Oct 01, 2051","5.00","13.64","-","5.30","13.64","5.30","USD","Sep 30, 2026","Sep 30, 2026"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","2,399,943.19","0.00","2,399,943.19","2,500,000.00","63968CAZ4","US63968CAZ41","-","93.97","United States","-","USD","11.99","5.45","1.00","Jan 01, 2051","5.00","13.05","-","5.45","13.05","5.45","USD","May 12, 2026","May 12, 2026"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","2,400,377.82","0.00","2,400,377.82","2,250,000.00","7092353R4","US7092353R42","-","106.17","United States","-","USD","5.09","3.82","1.00","Sep 01, 2032","5.00","5.08","-","3.82","5.08","3.82","USD","Jun 25, 2025","Jun 25, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,400,986.06","0.00","2,400,986.06","2,500,000.00","5445252U1","-","-","94.69","United States","-","USD","11.94","5.41","1.00","Jul 01, 2049","5.00","13.03","-","5.41","13.03","5.41","USD","Nov 18, 2025","Nov 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,392,747.29","0.00","2,392,747.29","2,375,000.00","13063EXG6","US13063EXG69","-","100.00","United States","-","USD","0.56","4.00","1.00","Aug 01, 2030","4.00","3.48","-","3.92","0.05","3.92","USD","Mar 14, 2017","Mar 14, 2017"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,392,910.52","0.00","2,392,910.52","2,250,000.00","735389Y77","US735389Y774","-","105.84","United States","-","USD","6.15","4.08","1.00","Mar 01, 2034","5.00","6.16","-","4.08","6.16","4.08","USD","Aug 15, 2024","Aug 15, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,393,963.04","0.00","2,393,963.04","2,380,000.00","13063ESP2","US13063ESP24","-","100.49","United States","-","USD","11.48","4.96","1.00","Oct 01, 2046","5.00","12.55","-","4.93","7.48","4.93","USD","Mar 19, 2026","Mar 19, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,395,846.47","0.00","2,395,846.47","2,300,000.00","20772KGE3","US20772KGE38","-","101.76","United States","-","USD","4.18","4.77","1.00","Apr 15, 2036","5.00","7.36","-","4.25","2.30","4.25","USD","Apr 11, 2019","Apr 11, 2019"
"ANAHEIM CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","2,396,065.68","0.00","2,396,065.68","3,040,000.00","03255LBS7","US03255LBS79","-","78.82","United States","-","USD","5.79","4.08","1.00","Sep 01, 2032","0.00","5.66","-","4.08","5.66","4.08","USD","Feb 13, 1997","Feb 13, 1997"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","2,397,079.80","0.00","2,397,079.80","2,250,000.00","20772KP94","US20772KP940","-","106.54","United States","-","USD","5.94","3.88","1.00","Oct 15, 2033","5.00","5.94","-","3.88","5.94","3.88","USD","Oct 28, 2026","Oct 28, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,387,729.47","0.00","2,387,729.47","2,385,000.00","452153KB4","US452153KB45","-","97.82","United States","-","USD","10.16","5.44","1.00","May 01, 2044","5.25","11.04","-","5.44","11.04","5.44","USD","May 21, 2024","May 21, 2024"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","2,388,612.65","0.00","2,388,612.65","2,250,000.00","20775DS94","US20775DS942","-","104.81","United States","-","USD","7.60","4.39","1.00","Jul 01, 2036","5.00","7.61","-","4.39","7.61","4.39","USD","May 05, 2026","May 05, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2,391,525.33","0.00","2,391,525.33","2,500,000.00","167591CK0","US167591CK06","-","94.25","United States","-","USD","12.73","5.63","1.00","Jan 01, 2061","5.25","14.77","-","5.63","14.77","5.63","USD","Mar 04, 2026","Mar 04, 2026"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","2,382,925.18","0.00","2,382,925.18","2,250,000.00","54811GU65","US54811GU653","-","104.48","United States","-","USD","6.89","4.37","1.00","May 15, 2035","5.00","6.89","-","4.37","6.89","4.37","USD","Jun 25, 2026","Jun 01, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,383,037.85","0.00","2,383,037.85","2,775,000.00","153476DC7","US153476DC70","-","84.80","United States","-","USD","9.99","5.52","1.00","Jul 01, 2041","4.00","10.17","-","5.52","10.17","5.52","USD","Dec 28, 2017","Dec 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,383,230.64","0.00","2,383,230.64","3,675,000.00","64971XWS3","US64971XWS34","-","63.54","United States","-","USD","13.66","5.84","1.00","Nov 01, 2050","3.00","14.19","-","5.84","14.19","5.84","USD","Nov 05, 2020","Nov 05, 2020"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2,383,243.25","0.00","2,383,243.25","2,345,000.00","167593A69","US167593A695","-","100.28","United States","-","USD","0.24","3.71","1.00","Jan 01, 2037","5.00","0.23","-","3.71","0.23","3.71","USD","Jun 28, 2017","Jun 28, 2017"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","2,385,579.02","0.00","2,385,579.02","2,475,000.00","594712ZG9","US594712ZG95","-","95.65","United States","-","USD","11.73","5.33","1.00","Aug 15, 2049","5.00","12.89","-","5.33","12.89","5.33","USD","Jun 27, 2024","Jun 27, 2024"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,386,704.67","0.00","2,386,704.67","3,000,000.00","287281XP9","US287281XP98","-","79.18","United States","-","USD","7.01","5.29","1.00","Aug 01, 2034","2.00","6.97","-","5.29","6.97","5.29","USD","Apr 20, 2021","Apr 20, 2021"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,378,071.83","0.00","2,378,071.83","2,380,000.00","052477R81","US052477R818","-","97.60","United States","-","USD","11.57","5.19","1.00","Nov 15, 2047","5.00","12.54","-","5.19","12.54","5.19","USD","Apr 21, 2026","Apr 21, 2026"
"LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","2,379,708.81","0.00","2,379,708.81","2,500,000.00","544525YK8","US544525YK84","-","93.84","United States","-","USD","10.31","5.49","1.00","Jul 01, 2048","5.00","12.29","-","5.49","12.29","5.49","USD","Nov 29, 2018","Nov 29, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,379,731.47","0.00","2,379,731.47","2,500,000.00","64990FPQ1","US64990FPQ18","-","94.60","United States","-","USD","7.61","4.66","1.00","Feb 15, 2037","4.00","8.27","-","4.66","8.27","4.66","USD","Jan 03, 2020","Jan 03, 2020"
"TEXAS ST UNIV SYS","Education","Fixed Income","2,380,129.30","0.00","2,380,129.30","2,250,000.00","88278PN91","US88278PN917","-","105.46","United States","-","USD","4.74","3.88","1.00","Mar 15, 2032","5.00","4.74","-","3.88","4.74","3.88","USD","May 21, 2026","May 21, 2026"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","2,380,246.18","0.00","2,380,246.18","2,365,000.00","213185NF4","US213185NF46","-","100.13","United States","-","USD","0.11","3.70","1.00","Nov 15, 2026","5.00","0.10","-","3.70","0.10","3.70","USD","Sep 01, 2026","Sep 01, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,380,862.81","0.00","2,380,862.81","2,500,000.00","153476GE0","US153476GE00","-","93.89","United States","-","USD","10.57","5.47","1.00","Jul 01, 2049","5.00","12.37","-","5.47","12.37","5.47","USD","Dec 05, 2019","Dec 05, 2019"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,381,182.08","0.00","2,381,182.08","2,500,000.00","593340AD4","US593340AD40","-","95.15","United States","-","USD","12.31","5.59","1.00","Oct 01, 2055","5.25","14.01","-","5.59","14.01","5.59","USD","Mar 11, 2025","Mar 11, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,373,954.22","0.00","2,373,954.22","3,500,000.00","57582RN77","US57582RN774","-","67.77","United States","-","USD","13.71","5.60","1.00","Apr 01, 2048","3.00","14.17","-","5.60","14.17","5.60","USD","May 18, 2021","May 18, 2021"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,374,941.68","0.00","2,374,941.68","2,240,000.00","246381PN1","US246381PN12","-","104.68","United States","-","USD","2.95","3.46","1.00","Jan 01, 2030","5.00","2.94","-","3.46","2.94","3.46","USD","Jan 30, 2020","Jan 30, 2020"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2,368,886.51","0.00","2,368,886.51","2,350,000.00","44420RBA7","US44420RBA77","-","100.07","United States","-","USD","2.16","4.99","1.00","Feb 15, 2037","5.00","7.95","-","4.77","0.34","4.77","USD","May 30, 2017","May 30, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,369,257.11","0.00","2,369,257.11","2,500,000.00","54438CXM9","US54438CXM99","-","94.03","United States","-","USD","7.69","4.71","1.00","Aug 01, 2037","4.00","8.54","-","4.71","8.54","4.71","USD","Nov 30, 2017","Nov 30, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,370,185.95","0.00","2,370,185.95","2,260,000.00","64990KHJ5","US64990KHJ51","-","104.56","United States","-","USD","3.14","3.58","1.00","Mar 15, 2030","5.00","3.14","-","3.58","3.14","3.58","USD","Sep 11, 2025","Sep 11, 2025"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","2,370,625.92","0.00","2,370,625.92","2,915,000.00","76886PKX0","US76886PKX05","-","80.58","United States","-","USD","13.68","5.35","1.00","Aug 01, 2054","4.00","14.78","-","5.35","14.78","5.35","USD","Feb 20, 2025","Feb 20, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,372,270.42","0.00","2,372,270.42","2,425,000.00","650036AM8","US650036AM87","-","97.51","United States","-","USD","8.95","5.24","1.00","Mar 15, 2042","5.00","10.56","-","5.24","10.56","5.24","USD","Jun 25, 2020","Jun 25, 2020"
"INDIANA FIN AUTH IN WSTWTR UTIL RE","Utility","Fixed Income","2,372,299.43","0.00","2,372,299.43","2,370,000.00","45505MFE1","US45505MFE12","-","100.00","United States","-","USD","2.03","5.00","1.00","Oct 01, 2046","5.00","11.78","-","5.00","0.08","5.00","USD","Sep 21, 2016","Sep 21, 2016"
"NY ST DORM PIT","State Tax-Backed","Fixed Income","2,364,363.07","0.00","2,364,363.07","2,335,000.00","649902AX1","US649902AX12","-","100.91","United States","-","USD","0.43","3.38","1.00","Mar 15, 2027","5.50","0.43","-","3.38","0.43","3.38","USD","Mar 02, 2005","Mar 02, 2005"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","2,364,406.93","0.00","2,364,406.93","2,250,000.00","5920983G0","US5920983G05","-","103.74","United States","-","USD","7.94","4.58","1.00","Jul 01, 2038","5.00","8.76","-","4.42","6.31","4.42","USD","Jun 26, 2025","Jun 26, 2025"
"PITTSBURGH (PA) WTR & SWR AUTH","Utility","Fixed Income","2,364,679.22","0.00","2,364,679.22","2,500,000.00","725304D63","-","-","94.07","United States","-","USD","12.33","5.43","1.00","Sep 01, 2052","5.00","13.46","-","5.43","13.46","5.43","USD","Mar 10, 2026","Mar 10, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,364,852.69","0.00","2,364,852.69","2,500,000.00","45884AA94","US45884AA947","-","93.52","United States","-","USD","7.49","4.84","1.00","Jul 01, 2036","4.00","7.81","-","4.84","7.81","4.84","USD","May 12, 2022","May 12, 2022"
"HAWAII ST","State Tax-Backed","Fixed Income","2,365,591.43","0.00","2,365,591.43","2,310,000.00","419792RT5","US419792RT51","-","100.23","United States","-","USD","1.90","4.96","1.00","May 01, 2034","5.00","6.10","-","4.58","0.54","4.58","USD","May 24, 2017","May 24, 2017"
"PASADENA CALIF AREA CMNTY COLL","School Districts","Fixed Income","2,366,440.73","0.00","2,366,440.73","2,340,000.00","702185GH6","US702185GH60","-","100.20","United States","-","USD","10.38","4.98","1.00","Aug 01, 2048","5.00","12.43","-","4.96","4.95","4.96","USD","Aug 03, 2023","Aug 03, 2023"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,367,148.40","0.00","2,367,148.40","2,215,000.00","373385ML4","US373385ML49","-","105.52","United States","-","USD","6.58","4.30","1.00","Jul 01, 2036","5.00","7.62","-","4.05","5.64","4.05","USD","Jul 12, 2023","Jul 12, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,367,542.50","0.00","2,367,542.50","2,750,000.00","64577XBF2","US64577XBF24","-","84.35","United States","-","USD","10.94","5.36","1.00","Nov 01, 2044","4.00","11.28","-","5.36","11.28","5.36","USD","Jan 16, 2020","Jan 16, 2020"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2,367,798.15","0.00","2,367,798.15","2,415,000.00","65830RCT4","US65830RCT41","-","96.70","United States","-","USD","10.02","5.25","1.00","Jan 01, 2049","5.00","12.36","-","5.25","12.36","5.25","USD","Dec 17, 2019","Dec 17, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,367,865.12","0.00","2,367,865.12","2,230,000.00","13063D4B1","US13063D4B19","-","106.09","United States","-","USD","6.20","4.18","1.00","Oct 01, 2035","5.00","7.24","-","3.93","5.53","3.93","USD","Apr 13, 2023","Apr 13, 2023"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","2,360,655.55","0.00","2,360,655.55","2,250,000.00","101565M30","US101565M309","-","103.35","United States","-","USD","8.29","4.64","1.00","Dec 15, 2038","5.00","8.98","-","4.51","6.59","4.51","USD","Dec 18, 2024","Dec 18, 2024"
"OREGON ST","State Tax-Backed","Fixed Income","2,361,068.23","0.00","2,361,068.23","2,250,000.00","68609UCG8","US68609UCG85","-","102.76","United States","-","USD","7.87","4.71","1.00","May 01, 2039","5.00","9.11","-","4.51","5.45","4.51","USD","Mar 23, 2023","Mar 23, 2023"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,362,554.97","0.00","2,362,554.97","2,200,000.00","373385KE2","US373385KE24","-","106.04","United States","-","USD","4.16","3.60","1.00","Jul 01, 2031","5.00","4.16","-","3.60","4.16","3.60","USD","Jul 07, 2022","Jul 07, 2022"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2,363,094.19","0.00","2,363,094.19","2,355,000.00","679111ZL1","US679111ZL11","-","99.00","United States","-","USD","5.28","5.09","1.00","Jan 01, 2043","5.00","10.85","-","5.09","10.85","5.09","USD","Oct 31, 2018","Oct 31, 2018"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,354,990.82","0.00","2,354,990.82","3,010,000.00","04780MC98","US04780MC988","-","77.16","United States","-","USD","12.99","5.70","1.00","Jul 01, 2052","4.00","13.69","-","5.70","13.69","5.70","USD","Jun 23, 2022","Jun 23, 2022"
"GREEN BAY WIS AREA PUB SCH DIS","School Districts","Fixed Income","2,353,273.06","0.00","2,353,273.06","2,335,000.00","392643WC2","US392643WC20","-","100.69","United States","-","USD","0.47","3.55","1.00","Apr 01, 2027","5.00","0.47","-","3.55","0.47","3.55","USD","Apr 09, 2025","Apr 09, 2025"
"NEW YORK N Y","Cash and/or Derivatives","Cash","2,350,936.78","0.00","2,350,936.78","2,350,000.00","64966LU25","US64966LU257","-","100.00","United States","-","USD","0.00","1.75","1.00","Jun 01, 2044","1.75","0.00","-","1.75","0.00","1.75","USD","Jun 18, 2015","Jun 18, 2015"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,344,419.19","0.00","2,344,419.19","2,285,000.00","544532PA6","US544532PA62","-","101.25","United States","-","USD","1.19","4.24","1.00","Jul 01, 2028","5.00","1.62","-","3.94","1.17","3.94","USD","May 22, 2025","May 22, 2025"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","2,346,400.05","0.00","2,346,400.05","2,200,000.00","709222DZ3","US709222DZ38","-","105.50","United States","-","USD","7.64","4.30","1.00","Jul 15, 2036","5.00","7.66","-","4.30","7.66","4.30","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,346,419.14","0.00","2,346,419.14","2,500,000.00","64966SJZ0","US64966SJZ02","-","92.93","United States","-","USD","12.49","5.50","1.00","Aug 01, 2054","5.00","13.96","-","5.50","13.96","5.50","USD","Mar 20, 2025","Mar 20, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","2,340,881.76","0.00","2,340,881.76","2,380,000.00","54811BX71","US54811BX716","-","95.69","United States","-","USD","11.33","5.35","1.00","May 15, 2047","5.00","12.23","-","5.35","12.23","5.35","USD","Mar 26, 2026","Mar 01, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,340,929.06","0.00","2,340,929.06","2,300,000.00","544587H43","US544587H431","-","100.04","United States","-","USD","0.07","3.39","1.00","Nov 01, 2034","4.00","0.06","-","3.39","0.06","3.39","USD","Jun 01, 2016","Jun 01, 2016"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,343,391.72","0.00","2,343,391.72","2,440,000.00","650036GB6","US650036GB68","-","95.72","United States","-","USD","11.52","5.33","1.00","Mar 15, 2049","5.00","13.13","-","5.33","13.13","5.33","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,343,445.48","0.00","2,343,445.48","2,225,000.00","64985SDB6","US64985SDB60","-","105.23","United States","-","USD","3.60","3.58","1.00","Oct 01, 2030","5.00","3.60","-","3.58","3.60","3.58","USD","Jun 17, 2025","Jun 17, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,335,008.81","0.00","2,335,008.81","2,275,000.00","64972JK98","-","-","100.85","United States","-","USD","12.00","5.44","1.00","Nov 01, 2054","5.50","13.80","-","5.39","7.53","5.39","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,336,104.11","0.00","2,336,104.11","2,500,000.00","64966QCR9","US64966QCR92","-","92.70","United States","-","USD","8.01","4.88","1.00","Aug 01, 2037","4.00","8.52","-","4.88","8.52","4.88","USD","Aug 13, 2019","Aug 13, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,331,242.30","0.00","2,331,242.30","2,250,000.00","20772KB81","US20772KB817","-","101.85","United States","-","USD","1.09","3.34","1.00","Dec 01, 2027","5.00","1.09","-","3.34","1.09","3.34","USD","May 07, 2025","May 07, 2025"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","2,327,963.15","0.00","2,327,963.15","2,250,000.00","386442ZX8","US386442ZX84","-","101.70","United States","-","USD","8.83","4.83","1.00","Jun 01, 2040","5.00","9.68","-","4.73","6.20","4.73","USD","Jul 18, 2024","Jul 18, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,319,811.42","0.00","2,319,811.42","4,000,000.00","91412HHH9","US91412HHH93","-","57.00","United States","-","USD","14.16","5.90","1.00","May 15, 2050","2.50","14.63","-","5.90","14.63","5.90","USD","Jul 16, 2020","Jul 16, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,320,538.22","0.00","2,320,538.22","2,250,000.00","544525ZW1","US544525ZW14","-","101.79","United States","-","USD","5.47","4.77","1.00","Jul 01, 2036","5.00","7.56","-","4.47","3.33","4.47","USD","Jan 05, 2021","Jan 05, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,322,247.85","0.00","2,322,247.85","2,150,000.00","73358XQE5","US73358XQE57","-","105.61","United States","-","USD","3.56","3.49","1.00","Oct 15, 2030","5.00","3.56","-","3.49","3.56","3.49","USD","Aug 21, 2025","Aug 21, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,322,604.46","0.00","2,322,604.46","2,305,000.00","64990KNK5","US64990KNK50","-","100.03","United States","-","USD","1.55","5.00","1.00","Feb 15, 2041","5.00","10.08","-","4.62","0.08","4.62","USD","Sep 16, 2016","Sep 16, 2016"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","2,323,528.90","0.00","2,323,528.90","2,300,000.00","4212905A1","US4212905A17","-","100.09","United States","-","USD","6.56","4.99","1.00","Aug 01, 2044","5.00","11.01","-","4.94","1.70","4.94","USD","Mar 20, 2019","Mar 20, 2019"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,315,172.85","0.00","2,315,172.85","2,250,000.00","52882PHQ4","US52882PHQ46","-","102.16","United States","-","USD","8.62","4.77","1.00","Aug 15, 2039","5.00","9.38","-","4.67","6.41","4.67","USD","Jun 24, 2025","Jun 24, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","2,315,417.63","0.00","2,315,417.63","3,000,000.00","592643DH0","US592643DH07","-","77.10","United States","-","USD","13.68","5.67","1.00","Oct 01, 2053","4.00","14.65","-","5.67","14.65","5.67","USD","Dec 19, 2019","Dec 19, 2019"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,316,574.70","0.00","2,316,574.70","2,250,000.00","696550L59","US696550L593","-","102.03","United States","-","USD","8.24","4.79","1.00","Aug 01, 2039","5.00","9.34","-","4.65","5.69","4.65","USD","Dec 11, 2023","Dec 11, 2023"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,316,722.45","0.00","2,316,722.45","3,355,000.00","646136WR8","US646136WR83","-","69.05","United States","-","USD","8.03","4.58","1.00","Dec 15, 2034","0.00","7.82","-","4.58","7.82","4.58","USD","Jun 03, 2009","Jun 03, 2009"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,317,466.06","0.00","2,317,466.06","2,500,000.00","64966QB74","US64966QB744","-","90.85","United States","-","USD","9.45","5.20","1.00","May 01, 2040","4.25","9.81","-","5.20","9.81","5.20","USD","May 26, 2022","May 26, 2022"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,318,020.12","0.00","2,318,020.12","3,750,000.00","646136WH0","US646136WH02","-","61.81","United States","-","USD","9.98","4.78","1.00","Dec 15, 2036","0.00","9.72","-","4.78","9.72","4.78","USD","Nov 21, 2008","Nov 21, 2008"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","2,318,431.27","0.00","2,318,431.27","2,175,000.00","184541HN3","US184541HN38","-","105.86","United States","-","USD","5.41","3.95","1.00","Feb 15, 2033","5.00","5.40","-","3.95","5.40","3.95","USD","Nov 20, 2024","Nov 01, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,318,663.75","0.00","2,318,663.75","2,145,000.00","54466HRC2","US54466HRC24","-","105.87","United States","-","USD","8.64","4.39","1.00","Jul 01, 2039","5.00","9.27","-","4.22","7.26","4.22","USD","Apr 28, 2026","Apr 28, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,319,223.03","0.00","2,319,223.03","2,335,000.00","544532SE5","US544532SE57","-","96.89","United States","-","USD","12.43","5.46","1.00","Jul 01, 2056","5.25","14.38","-","5.46","14.38","5.46","USD","Apr 21, 2026","Apr 21, 2026"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","2,310,360.20","0.00","2,310,360.20","2,250,000.00","762223SC0","-","-","100.38","United States","-","USD","10.86","4.97","1.00","May 01, 2045","5.00","11.75","-","4.95","7.37","4.95","USD","Apr 22, 2026","Apr 22, 2026"
"ALABAMA TOLL RD BRDG & TUNL AU","Transportation","Fixed Income","2,311,211.52","0.00","2,311,211.52","2,370,000.00","01065CAD5","US01065CAD56","-","97.20","United States","-","USD","12.69","5.69","1.00","Jan 01, 2061","5.50","14.74","-","5.69","14.74","5.69","USD","Sep 17, 2026","Sep 17, 2026"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","2,312,710.16","0.00","2,312,710.16","2,710,000.00","26362VTC2","US26362VTC27","-","84.57","United States","-","USD","12.68","5.30","1.00","Aug 01, 2049","4.13","13.42","-","5.30","13.42","5.30","USD","Sep 27, 2023","Sep 27, 2023"
"SAN ANTONIO TX","Utility","Fixed Income","2,314,017.39","0.00","2,314,017.39","2,275,000.00","79625GQR7","US79625GQR73","-","101.72","United States","-","USD","11.24","5.08","1.00","Feb 01, 2046","5.25","12.17","-","4.99","7.95","4.99","USD","Nov 04, 2026","Nov 01, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,305,576.21","0.00","2,305,576.21","2,210,000.00","93974EUW4","US93974EUW47","-","103.39","United States","-","USD","2.16","3.46","1.00","Feb 01, 2029","5.00","2.16","-","3.46","2.16","3.46","USD","Feb 23, 2022","Feb 23, 2022"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,307,881.44","0.00","2,307,881.44","2,500,000.00","1677362L0","US1677362L09","-","90.41","United States","-","USD","13.30","5.61","1.00","Nov 01, 2064","5.00","15.53","-","5.61","15.53","5.61","USD","May 21, 2026","May 21, 2026"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","2,309,134.35","0.00","2,309,134.35","2,405,000.00","650010DX6","US650010DX65","-","94.67","United States","-","USD","12.66","5.36","1.00","Jan 01, 2056","5.00","14.29","-","5.36","14.29","5.36","USD","Jan 21, 2026","Jan 21, 2026"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","2,300,177.52","0.00","2,300,177.52","2,250,000.00","373586HQ2","US373586HQ22","-","100.88","United States","-","USD","8.69","4.91","1.00","Jul 01, 2041","5.00","10.23","-","4.82","4.87","4.82","USD","Aug 17, 2022","Aug 17, 2022"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2,300,300.97","0.00","2,300,300.97","2,500,000.00","786005C71","US786005C713","-","91.42","United States","-","USD","9.69","4.86","1.00","Aug 15, 2040","4.00","10.28","-","4.86","10.28","4.86","USD","May 07, 2020","May 07, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,300,402.92","0.00","2,300,402.92","2,215,000.00","93974FEC3","US93974FEC32","-","102.51","United States","-","USD","9.24","4.75","1.00","Jul 01, 2040","5.00","9.78","-","4.66","7.27","4.66","USD","Nov 20, 2025","Nov 20, 2025"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,301,752.67","0.00","2,301,752.67","2,145,000.00","67760HKR1","US67760HKR11","-","106.47","United States","-","USD","4.17","4.65","1.00","Feb 15, 2034","5.70","5.97","-","4.06","3.83","4.06","USD","Aug 15, 2013","Aug 15, 2013"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","2,303,972.80","0.00","2,303,972.80","2,250,000.00","95640HMK1","US95640HMK13","-","101.54","United States","-","USD","11.63","4.88","1.00","Aug 01, 2047","5.00","12.81","-","4.80","7.64","4.80","USD","Aug 06, 2026","Aug 06, 2026"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","2,304,561.08","0.00","2,304,561.08","2,310,000.00","249182GF7","US249182GF75","-","98.18","United States","-","USD","3.70","4.40","1.00","Nov 15, 2031","4.00","4.49","-","4.40","4.49","4.40","USD","Oct 17, 2012","Oct 17, 2012"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,297,677.65","0.00","2,297,677.65","2,140,000.00","79730AMM7","US79730AMM70","-","105.55","United States","-","USD","8.72","4.42","1.00","May 15, 2039","5.00","9.23","-","4.29","7.51","4.29","USD","May 27, 2026","May 27, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,297,962.81","0.00","2,297,962.81","2,500,000.00","64972HZ39","US64972HZ393","-","91.00","United States","-","USD","8.53","5.02","1.00","Jul 15, 2038","4.00","8.94","-","5.02","8.94","5.02","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,290,435.29","0.00","2,290,435.29","2,240,000.00","64971XB56","US64971XB567","-","100.07","United States","-","USD","0.07","3.80","1.00","Nov 01, 2026","5.00","0.06","-","3.80","0.06","3.80","USD","Aug 17, 2021","Aug 17, 2021"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,291,490.37","0.00","2,291,490.37","2,660,000.00","357172ZW8","US357172ZW82","-","85.40","United States","-","USD","11.46","5.19","1.00","Aug 01, 2046","4.00","12.00","-","5.19","12.00","5.19","USD","Jun 06, 2019","Jun 06, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,293,896.96","0.00","2,293,896.96","2,125,000.00","207758Z22","US207758Z222","-","106.60","United States","-","USD","7.00","4.09","1.00","Jul 01, 2035","5.00","7.01","-","4.09","7.01","4.09","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,294,604.89","0.00","2,294,604.89","2,150,000.00","13067WUR1","US13067WUR14","-","104.96","United States","-","USD","9.26","4.52","1.00","Dec 01, 2040","5.00","10.02","-","4.34","7.22","4.34","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,285,885.16","0.00","2,285,885.16","2,205,000.00","64990FPL2","US64990FPL21","-","102.93","United States","-","USD","3.77","4.46","1.00","Feb 15, 2033","5.00","5.38","-","4.05","3.05","4.05","USD","Jan 03, 2020","Jan 03, 2020"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","2,286,370.26","0.00","2,286,370.26","2,240,000.00","45130ABQ7","US45130ABQ76","-","101.33","United States","-","USD","9.16","4.87","1.00","Aug 15, 2041","5.00","10.36","-","4.77","5.72","4.77","USD","Apr 27, 2023","Apr 27, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","2,287,128.53","0.00","2,287,128.53","2,240,000.00","71883MMQ4","US71883MMQ41","-","100.76","United States","-","USD","0.89","4.82","1.00","Jul 01, 2031","5.00","4.12","-","3.93","0.70","3.93","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,280,748.46","0.00","2,280,748.46","2,230,000.00","544587G85","US544587G854","-","100.10","United States","-","USD","0.07","3.43","1.00","Nov 01, 2030","5.00","0.06","-","3.43","0.06","3.43","USD","Jun 01, 2016","Jun 01, 2016"
"POMONA CALIF UNI SCH DIST","School Districts","Fixed Income","2,281,501.43","0.00","2,281,501.43","2,310,000.00","732098UZ9","US732098UZ97","-","97.84","United States","-","USD","12.34","5.14","1.00","Aug 01, 2055","5.00","14.44","-","5.14","14.44","5.14","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,283,958.75","0.00","2,283,958.75","2,300,000.00","6500358E1","US6500358E11","-","98.98","United States","-","USD","7.95","5.09","1.00","Mar 15, 2045","5.00","11.88","-","5.09","11.88","5.09","USD","Jan 16, 2019","Jan 16, 2019"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,284,200.06","0.00","2,284,200.06","2,270,000.00","91802RJP5","US91802RJP55","-","99.04","United States","-","USD","11.03","5.07","1.00","Dec 15, 2047","5.00","11.93","-","5.07","11.93","5.07","USD","Dec 15, 2025","Dec 15, 2025"
"WASHINGTON MULTNOMAH & YAMHILL","School Districts","Fixed Income","2,285,337.02","0.00","2,285,337.02","2,250,000.00","939307JK1","US939307JK14","-","100.00","United States","-","USD","3.48","5.00","1.00","Jun 15, 2038","5.00","8.64","-","4.99","0.66","4.99","USD","Dec 21, 2017","Dec 21, 2017"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","2,276,592.47","0.00","2,276,592.47","2,310,000.00","45204FUY9","US45204FUY95","-","96.47","United States","-","USD","11.54","5.50","1.00","May 15, 2054","5.25","13.38","-","5.50","13.38","5.50","USD","Mar 15, 2023","Mar 15, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,277,794.38","0.00","2,277,794.38","2,250,000.00","79625GJM6","US79625GJM69","-","100.30","United States","-","USD","9.31","4.97","1.00","Feb 01, 2041","5.00","10.05","-","4.95","6.35","4.95","USD","Jun 25, 2024","Jun 01, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,271,824.19","0.00","2,271,824.19","2,500,000.00","66285WG42","US66285WG421","-","89.80","United States","-","USD","9.01","5.13","1.00","Jan 01, 2039","4.00","9.28","-","5.13","9.28","5.13","USD","May 25, 2021","May 25, 2021"
"CLEMSON UNIV S C UNIV REVS","Education","Fixed Income","2,272,952.59","0.00","2,272,952.59","2,300,000.00","185630E97","US185630E976","-","96.64","United States","-","USD","11.56","5.25","1.00","May 01, 2050","5.00","12.67","-","5.25","12.67","5.25","USD","Feb 05, 2025","Feb 05, 2025"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","2,266,284.19","0.00","2,266,284.19","2,195,000.00","1994927K9","US1994927K98","-","102.51","United States","-","USD","9.01","4.75","1.00","Aug 15, 2040","5.00","9.90","-","4.61","6.42","4.61","USD","Jun 06, 2024","Jun 06, 2024"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","2,266,767.72","0.00","2,266,767.72","2,100,000.00","13063EYT7","US13063EYT71","-","107.94","United States","-","USD","7.78","4.00","1.00","Aug 01, 2036","5.00","7.81","-","4.00","7.81","4.00","USD","Oct 15, 2026","Oct 15, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,266,906.42","0.00","2,266,906.42","7,640,000.00","797355R55","US797355R550","-","29.67","United States","-","USD","22.10","5.42","1.00","Jul 01, 2049","0.00","21.55","-","5.42","21.55","5.42","USD","May 24, 2012","May 24, 2012"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,269,068.06","0.00","2,269,068.06","2,050,000.00","64986DQW8","US64986DQW82","-","107.89","United States","-","USD","7.51","4.01","1.00","Jun 15, 2036","5.00","7.53","-","4.01","7.53","4.01","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,262,549.36","0.00","2,262,549.36","2,500,000.00","64971XXT0","US64971XXT08","-","89.76","United States","-","USD","9.57","5.07","1.00","Feb 01, 2040","4.00","9.93","-","5.07","9.93","5.07","USD","Feb 11, 2021","Feb 11, 2021"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","2,260,722.84","0.00","2,260,722.84","2,200,000.00","37358MEJ6","US37358MEJ62","-","101.00","United States","-","USD","0.62","3.42","1.00","Jun 01, 2027","5.00","0.62","-","3.42","0.62","3.42","USD","Dec 22, 2020","Dec 22, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,252,263.96","0.00","2,252,263.96","2,125,000.00","25477GUM5","US25477GUM58","-","104.64","United States","-","USD","5.79","4.35","1.00","Jul 01, 2035","5.00","6.98","-","4.08","4.91","4.08","USD","Jul 27, 2022","Jul 27, 2022"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,255,018.56","0.00","2,255,018.56","2,210,000.00","631663RA1","US631663RA17","-","100.45","United States","-","USD","5.76","3.93","1.00","Nov 15, 2034","4.00","6.76","-","3.89","4.11","3.89","USD","Feb 17, 2021","Feb 17, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,255,323.09","0.00","2,255,323.09","2,145,000.00","20772KHU6","US20772KHU60","-","103.99","United States","-","USD","3.08","3.97","1.00","Jan 15, 2031","5.00","3.79","-","3.69","2.97","3.69","USD","Jan 07, 2020","Jan 07, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,256,219.58","0.00","2,256,219.58","2,180,000.00","64972JTH1","US64972JTH13","-","101.10","United States","-","USD","11.43","5.42","1.00","Nov 01, 2051","5.50","13.27","-","5.34","6.62","5.34","USD","Apr 01, 2025","Apr 01, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,248,645.04","0.00","2,248,645.04","2,325,000.00","57582TAQ5","US57582TAQ58","-","95.79","United States","-","USD","12.42","5.30","1.00","Aug 01, 2053","5.00","14.27","-","5.30","14.27","5.30","USD","Sep 12, 2024","Sep 12, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,250,612.01","0.00","2,250,612.01","2,215,000.00","13063DEA2","US13063DEA28","-","100.68","United States","-","USD","2.19","4.91","1.00","Aug 01, 2036","5.00","7.62","-","4.14","0.79","4.14","USD","Oct 26, 2017","Oct 26, 2017"
"REGIONAL TRANSN DIST COLO","Local Tax-Backed","Fixed Income","2,242,123.92","0.00","2,242,123.92","2,250,000.00","759136WV2","US759136WV21","-","99.05","United States","-","USD","11.56","5.08","1.00","Nov 01, 2046","5.00","12.46","-","5.08","12.46","5.08","USD","Aug 25, 2026","Aug 25, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,243,562.65","0.00","2,243,562.65","2,600,000.00","64966MXK0","US64966MXK07","-","85.88","United States","-","USD","10.19","5.43","1.00","Mar 01, 2041","4.00","10.44","-","5.43","10.44","5.43","USD","Mar 13, 2018","Mar 13, 2018"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,244,657.79","0.00","2,244,657.79","2,215,000.00","71883RPP2","US71883RPP28","-","99.99","United States","-","USD","1.57","5.00","1.00","Jul 01, 2039","5.00","9.21","-","5.00","9.21","5.00","USD","Jan 10, 2017","Jan 10, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,244,994.93","0.00","2,244,994.93","2,205,000.00","93974EDR4","US93974EDR45","-","100.05","United States","-","USD","7.41","4.99","1.00","Jun 01, 2040","5.00","9.64","-","4.98","3.24","4.98","USD","Mar 03, 2021","Mar 03, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,245,407.75","0.00","2,245,407.75","2,250,000.00","544532SZ8","US544532SZ86","-","99.80","United States","-","USD","11.01","5.26","1.00","Jul 01, 2045","5.25","11.84","-","5.26","11.84","5.26","USD","Oct 15, 2026","Oct 15, 2026"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,237,863.67","0.00","2,237,863.67","2,645,000.00","594615LR5","US594615LR54","-","82.69","United States","-","USD","12.00","5.39","1.00","Oct 15, 2047","4.00","12.47","-","5.39","12.47","5.39","USD","Aug 02, 2023","Aug 02, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,238,154.41","0.00","2,238,154.41","3,500,000.00","57582RB21","US57582RB217","-","63.66","United States","-","USD","14.53","5.54","1.00","Mar 01, 2050","2.75","15.11","-","5.54","15.11","5.54","USD","Mar 03, 2020","Mar 03, 2020"
"EL PASO TEX","Local Tax-Backed","Fixed Income","2,238,472.72","0.00","2,238,472.72","2,310,000.00","283735BL1","US283735BL16","-","96.17","United States","-","USD","12.02","5.28","1.00","Aug 15, 2051","5.00","13.24","-","5.28","13.24","5.28","USD","Jul 14, 2026","Jul 01, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,239,521.67","0.00","2,239,521.67","2,350,000.00","207758C92","US207758C924","-","93.55","United States","-","USD","7.85","4.78","1.00","May 01, 2037","4.00","8.29","-","4.78","8.29","4.78","USD","May 12, 2021","May 12, 2021"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","2,240,186.40","0.00","2,240,186.40","4,000,000.00","592643BP4","US592643BP41","-","56.00","United States","-","USD","10.75","5.35","1.00","Oct 01, 2037","0.00","10.42","-","5.35","10.42","5.35","USD","May 27, 2010","May 27, 2010"
"MICHIGAN ST","State Tax-Backed","Fixed Income","2,232,744.68","0.00","2,232,744.68","2,105,000.00","594612EJ8","US594612EJ80","-","104.08","United States","-","USD","3.76","4.28","1.00","May 15, 2033","5.00","5.50","-","3.78","3.23","3.78","USD","Sep 30, 2020","Sep 30, 2020"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,232,974.70","0.00","2,232,974.70","2,125,000.00","686507NW0","US686507NW01","-","104.98","United States","-","USD","3.60","3.64","1.00","Oct 01, 2030","5.00","3.60","-","3.64","3.60","3.64","USD","Jul 21, 2026","Jul 21, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","2,233,480.30","0.00","2,233,480.30","2,150,000.00","677522J62","US677522J623","-","102.31","United States","-","USD","3.88","4.67","1.00","Jun 15, 2035","5.00","6.90","-","4.08","2.46","4.08","USD","Sep 10, 2019","Sep 10, 2019"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,233,738.81","0.00","2,233,738.81","2,200,000.00","79467BBU8","US79467BBU89","-","100.19","United States","-","USD","0.24","4.13","1.00","Jan 01, 2027","5.00","0.23","-","4.13","0.23","4.13","USD","Dec 04, 2018","Dec 04, 2018"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","2,234,479.01","0.00","2,234,479.01","2,185,000.00","01728VSK7","US01728VSK79","-","100.08","United States","-","USD","0.07","3.60","1.00","Nov 01, 2027","5.00","0.06","-","3.60","0.06","3.60","USD","Jul 07, 2016","Jul 07, 2016"
"CITY OF SAN ANTONIO ELEC&GAS SYS R","Utility","Fixed Income","2,234,906.48","0.00","2,234,906.48","2,250,000.00","79625GPQ0","-","-","98.66","United States","-","USD","10.48","5.12","1.00","Feb 01, 2043","5.00","10.95","-","5.12","10.95","5.12","USD","Aug 20, 2026","Aug 20, 2026"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","2,235,212.48","0.00","2,235,212.48","2,145,000.00","01728VYQ7","-","-","103.33","United States","-","USD","8.70","4.64","1.00","Nov 01, 2038","5.00","8.97","-","4.58","7.82","4.58","USD","Aug 05, 2026","Aug 05, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,235,460.19","0.00","2,235,460.19","2,500,000.00","4521527C9","US4521527C90","-","89.34","United States","-","USD","8.98","5.21","1.00","Oct 01, 2038","4.00","9.22","-","5.21","9.22","5.21","USD","Oct 27, 2020","Oct 27, 2020"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","2,236,216.69","0.00","2,236,216.69","2,075,000.00","677632Q61","US677632Q617","-","106.01","United States","-","USD","5.69","4.02","1.00","Dec 01, 2033","5.00","5.92","-","3.96","5.56","3.96","USD","Sep 26, 2023","Sep 26, 2023"
"JACKSON CNTY GA SCH DIST","School Districts","Fixed Income","2,236,334.55","0.00","2,236,334.55","2,120,000.00","466784EM3","US466784EM39","-","104.97","United States","-","USD","8.00","4.44","1.00","Mar 01, 2038","5.00","8.66","-","4.29","6.82","4.29","USD","Jun 26, 2025","Jun 26, 2025"
"TAMPA BAY WTR FLA","Utility","Fixed Income","2,228,132.29","0.00","2,228,132.29","2,245,000.00","875124KA6","US875124KA69","-","98.68","United States","-","USD","11.26","5.11","1.00","Oct 01, 2045","5.00","12.05","-","5.11","12.05","5.11","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,228,699.63","0.00","2,228,699.63","2,170,000.00","64966QBV1","US64966QBV14","-","102.61","United States","-","USD","2.57","4.35","1.00","Apr 01, 2031","5.00","3.99","-","3.89","2.32","3.89","USD","Apr 18, 2019","Apr 23, 2008"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,229,478.71","0.00","2,229,478.71","2,180,000.00","57582RQW9","US57582RQW96","-","100.09","United States","-","USD","0.07","3.53","1.00","Nov 01, 2026","5.00","0.06","-","3.53","0.06","3.53","USD","Oct 26, 2017","Oct 26, 2017"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,231,493.83","0.00","2,231,493.83","2,500,000.00","235308X32","US235308X326","-","86.53","United States","-","USD","11.97","5.34","1.00","Feb 15, 2047","4.25","12.55","-","5.34","12.55","5.34","USD","Feb 17, 2026","Feb 01, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,223,365.89","0.00","2,223,365.89","2,180,000.00","59261AFS1","US59261AFS15","-","100.00","United States","-","USD","1.38","5.00","1.00","Nov 15, 2037","5.00","7.92","-","4.87","0.10","4.87","USD","Jun 30, 2016","Jun 30, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,224,454.96","0.00","2,224,454.96","2,175,000.00","89602N7Q1","US89602N7Q12","-","100.29","United States","-","USD","2.37","4.96","1.00","Nov 15, 2036","5.00","7.71","-","4.50","0.58","4.50","USD","Jan 19, 2017","Jan 19, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,224,462.76","0.00","2,224,462.76","2,190,000.00","25477GPX7","US25477GPX78","-","101.48","United States","-","USD","0.95","3.45","1.00","Oct 01, 2027","5.00","0.95","-","3.45","0.95","3.45","USD","Dec 04, 2019","Dec 04, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,224,630.25","0.00","2,224,630.25","2,215,000.00","64972JN46","US64972JN460","-","99.49","United States","-","USD","10.64","5.04","1.00","Nov 01, 2043","5.00","11.26","-","5.04","11.26","5.04","USD","Jul 30, 2026","Jul 30, 2026"
"PENNSYLVANIA STATE UNIVERSITY","Education","Fixed Income","2,224,984.56","0.00","2,224,984.56","2,215,000.00","7092355V3","US7092355V36","-","100.14","United States","-","USD","11.89","5.24","1.00","Sep 01, 2051","5.25","13.22","-","5.23","7.62","5.23","USD","Sep 17, 2026","Sep 17, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,226,854.13","0.00","2,226,854.13","2,805,000.00","89602RGB5","US89602RGB50","-","77.80","United States","-","USD","13.40","5.57","1.00","Nov 15, 2054","4.00","14.35","-","5.57","14.35","5.57","USD","May 27, 2020","May 27, 2020"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,219,385.06","0.00","2,219,385.06","2,150,000.00","246381PL5","US246381PL55","-","101.88","United States","-","USD","1.18","3.42","1.00","Jan 01, 2028","5.00","1.17","-","3.42","1.17","3.42","USD","Jan 30, 2020","Jan 30, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,220,316.45","0.00","2,220,316.45","2,075,000.00","25477GUK9","US25477GUK92","-","105.66","United States","-","USD","5.15","4.03","1.00","Jul 01, 2033","5.00","5.64","-","3.89","4.92","3.89","USD","Jul 27, 2022","Jul 27, 2022"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,213,070.93","0.00","2,213,070.93","2,640,000.00","797661ZV0","US797661ZV05","-","83.08","United States","-","USD","11.53","5.45","1.00","Aug 01, 2045","4.00","11.92","-","5.45","11.92","5.45","USD","Aug 27, 2020","Aug 27, 2020"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","2,217,294.14","0.00","2,217,294.14","2,095,000.00","584002YP8","US584002YP87","-","105.32","United States","-","USD","3.53","3.53","1.00","Sep 01, 2030","5.00","3.52","-","3.53","3.52","3.53","USD","Sep 01, 2022","Sep 01, 2022"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,208,695.26","0.00","2,208,695.26","2,150,000.00","29270C6T7","US29270C6T79","-","101.38","United States","-","USD","9.57","4.87","1.00","Jul 01, 2041","5.00","10.24","-","4.80","6.93","4.80","USD","May 21, 2025","May 21, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,210,597.75","0.00","2,210,597.75","2,250,000.00","709225MT0","US709225MT08","-","96.48","United States","-","USD","10.41","5.31","1.00","Dec 01, 2043","5.00","11.10","-","5.31","11.10","5.31","USD","Oct 08, 2024","Oct 08, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,211,185.09","0.00","2,211,185.09","2,175,000.00","6461396K6","US6461396K61","-","100.32","United States","-","USD","0.24","3.57","1.00","Jan 01, 2027","5.00","0.23","-","3.57","0.23","3.57","USD","Apr 11, 2017","Apr 11, 2017"
"KITSAP CNTY WASH SCH DIST NO 1","School Districts","Fixed Income","2,211,765.70","0.00","2,211,765.70","2,150,000.00","498044JA5","US498044JA52","-","101.02","United States","-","USD","10.71","5.17","1.00","Dec 01, 2047","5.25","12.18","-","5.09","6.13","5.09","USD","Jun 25, 2024","Jun 25, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,203,387.40","0.00","2,203,387.40","2,130,000.00","882854Q47","US882854Q477","-","101.04","United States","-","USD","4.66","4.88","1.00","Oct 15, 2038","5.00","8.57","-","4.45","1.86","4.45","USD","Oct 11, 2018","Oct 11, 2018"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","2,204,786.57","0.00","2,204,786.57","2,125,000.00","342816U78","US342816U787","-","103.66","United States","-","USD","6.61","4.50","1.00","Oct 01, 2035","5.00","7.21","-","4.39","5.87","4.39","USD","Aug 13, 2025","Aug 13, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,204,983.92","0.00","2,204,983.92","5,550,000.00","03843TBZ3","US03843TBZ30","-","39.73","United States","-","USD","15.82","5.57","1.00","Aug 01, 2043","0.00","15.92","-","5.57","15.92","5.57","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,205,289.97","0.00","2,205,289.97","2,200,000.00","64972JBA5","US64972JBA51","-","97.95","United States","-","USD","11.25","5.40","1.00","May 01, 2050","5.25","12.88","-","5.40","12.88","5.40","USD","Aug 31, 2023","Aug 31, 2023"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,205,356.26","0.00","2,205,356.26","2,125,000.00","54811GP20","US54811GP208","-","101.80","United States","-","USD","7.59","4.80","1.00","May 15, 2038","5.00","8.59","-","4.68","5.48","4.68","USD","Jun 26, 2024","Jun 01, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Cash and/or Derivatives","Cash","2,201,526.14","0.00","2,201,526.14","2,200,000.00","686507GL2","US686507GL29","-","100.00","United States","-","USD","0.00","3.00","1.00","Oct 01, 2039","3.00","0.00","-","3.00","0.00","3.00","USD","Oct 23, 2015","Oct 23, 2015"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","2,193,922.89","0.00","2,193,922.89","2,135,000.00","41981CQW3","US41981CQW37","-","100.57","United States","-","USD","10.13","4.95","1.00","Jan 01, 2043","5.00","10.82","-","4.92","7.18","4.92","USD","Apr 30, 2026","Apr 30, 2026"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","2,194,586.15","0.00","2,194,586.15","2,190,000.00","240523UK4","US240523UK44","-","100.11","United States","-","USD","0.08","5.23","1.00","Oct 01, 2032","5.25","2.68","-","3.91","0.08","3.91","USD","May 24, 2006","May 24, 2006"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","2,196,778.86","0.00","2,196,778.86","2,500,000.00","914440QN5","US914440QN54","-","86.13","United States","-","USD","11.07","5.15","1.00","Nov 01, 2045","4.00","11.58","-","5.15","11.58","5.15","USD","Mar 25, 2015","Mar 25, 2015"
"ANNA TEX INDPT SCH DIST","School Districts","Fixed Income","2,188,382.83","0.00","2,188,382.83","2,200,000.00","035707N87","US035707N876","-","98.70","United States","-","USD","12.18","5.34","1.00","Feb 15, 2055","5.25","14.19","-","5.34","14.19","5.34","USD","Jul 15, 2025","Jul 15, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,192,103.06","0.00","2,192,103.06","2,500,000.00","682001HN5","US682001HN59","-","86.89","United States","-","USD","11.43","5.31","1.00","Feb 01, 2047","4.25","11.98","-","5.31","11.98","5.31","USD","Oct 04, 2022","Oct 04, 2022"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","2,192,107.57","0.00","2,192,107.57","2,275,000.00","54811B2E0","US54811B2E06","-","95.69","United States","-","USD","11.67","5.35","1.00","May 15, 2047","5.00","12.49","-","5.35","12.49","5.35","USD","Aug 20, 2026","Aug 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,192,251.19","0.00","2,192,251.19","2,165,000.00","64971XAQ1","US64971XAQ16","-","100.33","United States","-","USD","2.55","4.95","1.00","Aug 01, 2035","5.00","7.00","-","4.58","0.78","4.58","USD","Aug 17, 2017","Aug 17, 2017"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","2,192,319.72","0.00","2,192,319.72","2,150,000.00","1995078J6","-","-","100.20","United States","-","USD","0.15","3.54","1.00","Dec 01, 2026","5.00","0.14","-","3.54","0.14","3.54","USD","Mar 11, 2026","Mar 11, 2026"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","2,183,542.84","0.00","2,183,542.84","2,705,000.00","017357R71","US017357R717","-","79.31","United States","-","USD","12.42","5.61","1.00","Dec 01, 2049","4.00","12.96","-","5.61","12.96","5.61","USD","Oct 03, 2024","Oct 03, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,184,324.01","0.00","2,184,324.01","2,150,000.00","13077DHF2","US13077DHF24","-","99.42","United States","-","USD","9.14","5.04","1.00","Nov 01, 2049","5.00","12.63","-","5.04","12.63","5.04","USD","Aug 01, 2019","Aug 01, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,185,277.76","0.00","2,185,277.76","2,000,000.00","73358XQL9","US73358XQL90","-","106.86","United States","-","USD","7.49","4.16","1.00","Oct 15, 2036","5.00","7.74","-","4.08","7.12","4.08","USD","Aug 21, 2025","Aug 21, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,185,873.02","0.00","2,185,873.02","2,205,000.00","64966SWX0","US64966SWX07","-","98.33","United States","-","USD","11.53","5.38","1.00","Aug 01, 2047","5.25","12.39","-","5.38","12.39","5.38","USD","Aug 13, 2026","Aug 13, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,179,654.04","0.00","2,179,654.04","2,155,000.00","13068XTB5","US13068XTB54","-","100.63","United States","-","USD","10.44","4.94","1.00","Sep 01, 2043","5.00","11.28","-","4.91","7.09","4.91","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,180,430.62","0.00","2,180,430.62","2,215,000.00","64972JMH8","US64972JMH85","-","96.26","United States","-","USD","11.51","5.29","1.00","May 01, 2048","5.00","12.64","-","5.29","12.64","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,180,478.85","0.00","2,180,478.85","2,085,000.00","91514ANT8","US91514ANT87","-","103.84","United States","-","USD","2.63","3.57","1.00","Aug 15, 2029","5.00","2.63","-","3.57","2.63","3.57","USD","Feb 17, 2026","Feb 01, 2026"
"EUGENE ORE","Utility","Fixed Income","2,181,470.52","0.00","2,181,470.52","2,250,000.00","298191Z91","US298191Z911","-","95.52","United States","-","USD","12.68","5.30","1.00","Aug 01, 2055","5.00","14.31","-","5.30","14.31","5.30","USD","Jun 25, 2026","Jun 25, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,181,516.92","0.00","2,181,516.92","2,250,000.00","93878YBU2","US93878YBU29","-","95.80","United States","-","USD","10.34","5.35","1.00","Jul 15, 2046","5.00","11.78","-","5.35","11.78","5.35","USD","Jun 08, 2021","Jun 08, 2021"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,181,965.47","0.00","2,181,965.47","2,085,000.00","786107VZ2","US786107VZ26","-","103.30","United States","-","USD","9.10","4.67","1.00","Jul 01, 2040","5.00","9.80","-","4.54","6.96","4.54","USD","Aug 20, 2025","Aug 20, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,183,361.34","0.00","2,183,361.34","2,165,000.00","0523975F9","US0523975F94","-","100.33","United States","-","USD","10.45","4.97","1.00","Sep 01, 2043","5.00","11.27","-","4.95","7.08","4.95","USD","Oct 02, 2025","Oct 02, 2025"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","2,174,745.16","0.00","2,174,745.16","2,120,000.00","438687MB8","US438687MB88","-","102.07","United States","-","USD","1.34","3.47","1.00","Mar 01, 2028","5.00","1.34","-","3.47","1.34","3.47","USD","Mar 05, 2020","Mar 05, 2020"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,175,485.36","0.00","2,175,485.36","2,140,000.00","64986DDY8","US64986DDY85","-","100.09","United States","-","USD","3.81","4.99","1.00","Jun 15, 2042","5.00","9.70","-","4.86","0.66","4.86","USD","Apr 13, 2017","Apr 13, 2017"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,175,533.62","0.00","2,175,533.62","2,250,000.00","167591BM7","US167591BM70","-","95.28","United States","-","USD","12.32","5.59","1.00","Jan 01, 2054","5.25","13.88","-","5.59","13.88","5.59","USD","Dec 18, 2025","Dec 18, 2025"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","2,175,620.49","0.00","2,175,620.49","2,000,000.00","5755792W6","US5755792W63","-","107.71","United States","-","USD","7.65","4.03","1.00","Jul 01, 2036","5.00","7.67","-","4.03","7.67","4.03","USD","Jul 21, 2026","Jul 21, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,170,057.09","0.00","2,170,057.09","2,000,000.00","79730AML9","US79730AML97","-","106.68","United States","-","USD","8.27","4.26","1.00","May 15, 2038","5.00","8.70","-","4.15","7.53","4.15","USD","May 27, 2026","May 27, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","2,164,673.71","0.00","2,164,673.71","2,000,000.00","89602RQN8","US89602RQN88","-","106.43","United States","-","USD","7.81","4.21","1.00","Nov 15, 2036","5.00","7.83","-","4.21","7.83","4.21","USD","May 28, 2026","May 28, 2026"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","2,166,219.76","0.00","2,166,219.76","2,185,000.00","798111GT1","US798111GT14","-","98.22","United States","-","USD","5.86","4.29","1.00","Jan 15, 2034","4.00","6.18","-","4.29","6.18","4.29","USD","Dec 22, 2021","Dec 22, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,168,795.04","0.00","2,168,795.04","2,000,000.00","54466HMH6","US54466HMH65","-","107.09","United States","-","USD","4.16","3.36","1.00","Jul 01, 2031","5.00","4.17","-","3.36","4.17","3.36","USD","Apr 25, 2023","Apr 25, 2023"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","2,159,740.32","0.00","2,159,740.32","2,400,000.00","26822LNK6","US26822LNK60","-","89.99","United States","-","USD","2.86","3.67","1.00","Sep 01, 2029","0.00","2.79","-","3.67","2.79","3.67","USD","May 10, 2000","May 10, 2000"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,160,832.73","0.00","2,160,832.73","2,000,000.00","29270C7H2","US29270C7H23","-","106.12","United States","-","USD","4.90","3.80","1.00","Jul 01, 2032","5.00","4.90","-","3.80","4.90","3.80","USD","May 20, 2026","May 20, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,161,393.18","0.00","2,161,393.18","2,000,000.00","13067WRX2","US13067WRX29","-","106.31","United States","-","USD","3.69","3.36","1.00","Dec 01, 2030","5.00","3.69","-","3.36","3.69","3.36","USD","Aug 06, 2020","Aug 06, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,163,055.69","0.00","2,163,055.69","2,010,000.00","89602HCW5","US89602HCW51","-","105.63","United States","-","USD","4.03","3.66","1.00","May 15, 2031","5.00","4.03","-","3.66","4.03","3.66","USD","Aug 18, 2022","Aug 18, 2022"
"DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","2,154,346.24","0.00","2,154,346.24","2,000,000.00","246352JE9","US246352JE99","-","106.37","United States","-","USD","6.67","4.08","1.00","Jan 01, 2035","5.00","6.68","-","4.08","6.68","4.08","USD","Aug 27, 2025","Aug 27, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,154,820.14","0.00","2,154,820.14","2,045,000.00","25476FXF0","US25476FXF07","-","102.97","United States","-","USD","1.87","3.47","1.00","Oct 15, 2028","5.00","1.87","-","3.47","1.87","3.47","USD","Feb 21, 2019","Feb 21, 2019"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,155,732.92","0.00","2,155,732.92","2,600,000.00","2350367U8","US2350367U89","-","81.17","United States","-","USD","11.07","5.57","1.00","Nov 01, 2046","4.00","11.36","-","5.57","11.36","5.57","USD","Nov 10, 2021","Nov 01, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,156,800.24","0.00","2,156,800.24","2,105,000.00","271014F56","US271014F561","-","100.70","United States","-","USD","1.51","4.91","1.00","Jun 01, 2036","5.00","7.46","-","3.89","0.62","3.89","USD","Jun 22, 2017","Jun 22, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,157,325.37","0.00","2,157,325.37","2,030,000.00","54438CZL9","US54438CZL98","-","105.34","United States","-","USD","6.15","4.33","1.00","Aug 01, 2036","5.00","7.70","-","3.96","5.00","3.96","USD","Sep 29, 2022","Sep 29, 2022"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,157,346.96","0.00","2,157,346.96","2,025,000.00","39081HGQ9","US39081HGQ92","-","105.19","United States","-","USD","4.16","3.79","1.00","Jul 01, 2031","5.00","4.15","-","3.79","4.15","3.79","USD","Jun 30, 2025","Jun 30, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,159,059.18","0.00","2,159,059.18","2,000,000.00","54466HLN4","US54466HLN43","-","106.19","United States","-","USD","4.37","3.93","1.00","Jun 01, 2033","5.00","5.57","-","3.54","4.08","3.54","USD","Aug 10, 2021","Aug 10, 2021"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","2,150,369.64","0.00","2,150,369.64","2,500,000.00","24916PGA9","US24916PGA93","-","85.76","United States","-","USD","10.12","5.34","1.00","Sep 15, 2042","4.00","10.36","-","5.34","10.36","5.34","USD","May 23, 2017","May 23, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,151,014.11","0.00","2,151,014.11","2,000,000.00","13068XCW7","US13068XCW74","-","105.37","United States","-","USD","4.81","4.12","1.00","Nov 01, 2033","5.00","5.83","-","3.82","4.38","3.82","USD","Nov 17, 2021","Nov 17, 2021"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,152,320.44","0.00","2,152,320.44","2,000,000.00","797400PM4","US797400PM46","-","107.52","United States","-","USD","4.79","3.48","1.00","Apr 01, 2032","5.00","4.80","-","3.48","4.80","3.48","USD","Jul 13, 2023","Jul 13, 2023"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,154,145.91","0.00","2,154,145.91","2,090,000.00","574204Q63","US574204Q635","-","102.97","United States","-","USD","4.77","4.55","1.00","Oct 01, 2034","5.00","6.55","-","4.18","3.59","4.18","USD","Oct 22, 2020","Oct 22, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,145,597.39","0.00","2,145,597.39","1,990,000.00","64990AWF8","US64990AWF82","-","107.50","United States","-","USD","6.20","3.83","1.00","Mar 15, 2034","5.00","6.21","-","3.83","6.21","3.83","USD","Dec 17, 2024","Dec 17, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,145,983.04","0.00","2,145,983.04","2,000,000.00","57582TCW0","US57582TCW09","-","105.95","United States","-","USD","4.16","3.62","1.00","Jul 01, 2031","5.00","4.16","-","3.62","4.16","3.62","USD","May 07, 2025","May 07, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","2,148,054.42","0.00","2,148,054.42","2,000,000.00","57585BTR9","US57585BTR95","-","106.67","United States","-","USD","5.41","3.81","1.00","Feb 15, 2033","5.00","5.41","-","3.81","5.41","3.81","USD","Apr 16, 2026","Apr 16, 2026"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","2,148,073.98","0.00","2,148,073.98","2,000,000.00","19633WAH7","US19633WAH79","-","105.64","United States","-","USD","6.95","4.25","1.00","Dec 01, 2035","5.00","7.23","-","4.18","6.59","4.18","USD","Dec 19, 2024","Dec 19, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,149,443.84","0.00","2,149,443.84","2,000,000.00","29270C6L4","US29270C6L44","-","106.12","United States","-","USD","4.92","3.80","1.00","Jul 01, 2032","5.00","4.92","-","3.80","4.92","3.80","USD","May 21, 2025","May 21, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,139,771.62","0.00","2,139,771.62","2,000,000.00","59261A5X1","US59261A5X13","-","105.00","United States","-","USD","5.16","4.07","1.00","Nov 15, 2032","5.00","5.15","-","4.07","5.15","4.07","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,140,262.44","0.00","2,140,262.44","2,285,000.00","64990GTN2","US64990GTN24","-","92.32","United States","-","USD","10.84","5.60","1.00","Jul 01, 2049","5.00","12.29","-","5.60","12.29","5.60","USD","Oct 08, 2019","Oct 08, 2019"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,140,742.11","0.00","2,140,742.11","2,000,000.00","717813A58","US717813A585","-","106.11","United States","-","USD","7.07","4.16","1.00","Aug 01, 2035","5.00","7.08","-","4.16","7.08","4.16","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,141,330.00","0.00","2,141,330.00","2,000,000.00","64972JD96","-","-","105.44","United States","-","USD","5.15","3.98","1.00","Nov 01, 2032","5.00","5.15","-","3.98","5.15","3.98","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,141,737.09","0.00","2,141,737.09","2,000,000.00","64986DNZ4","US64986DNZ41","-","105.52","United States","-","USD","7.75","4.39","1.00","Jun 15, 2038","5.00","8.75","-","4.15","6.29","4.15","USD","Apr 02, 2024","Apr 02, 2024"
"CERRITOS CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,141,994.18","0.00","2,141,994.18","2,165,000.00","156792PA5","US156792PA52","-","98.01","United States","-","USD","12.78","5.13","1.00","Aug 01, 2056","5.00","14.69","-","5.13","14.69","5.13","USD","May 28, 2026","May 28, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,143,882.19","0.00","2,143,882.19","2,155,000.00","544532FU3","US544532FU37","-","98.14","United States","-","USD","9.56","5.17","1.00","Jul 01, 2043","5.00","11.03","-","5.17","11.03","5.17","USD","Jun 30, 2022","Jun 30, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,143,951.79","0.00","2,143,951.79","2,125,000.00","13068XTC3","US13068XTC38","-","100.38","United States","-","USD","10.75","4.97","1.00","Sep 01, 2044","5.00","11.69","-","4.95","7.08","4.95","USD","Apr 09, 2026","Apr 09, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,135,181.23","0.00","2,135,181.23","2,130,000.00","03843TAW1","US03843TAW18","-","99.15","United States","-","USD","11.19","5.32","1.00","Aug 01, 2046","5.25","12.06","-","5.32","12.06","5.32","USD","Jul 23, 2026","Jul 23, 2026"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","2,135,330.44","0.00","2,135,330.44","2,000,000.00","5905454B2","US5905454B27","-","105.42","United States","-","USD","8.74","4.40","1.00","Jul 01, 2038","5.00","8.79","-","4.40","8.79","4.40","USD","Jun 04, 2026","Jun 04, 2026"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","2,136,041.98","0.00","2,136,041.98","2,000,000.00","546417MS2","US546417MS29","-","106.29","United States","-","USD","7.78","4.22","1.00","Sep 01, 2036","5.00","7.79","-","4.22","7.79","4.22","USD","Jun 30, 2026","Jun 30, 2026"
"CALIFORNIA MUN FIN AUTH LEASE","Local Tax-Backed","Fixed Income","2,136,350.71","0.00","2,136,350.71","2,110,000.00","13049UCY3","US13049UCY38","-","99.48","United States","-","USD","4.66","5.05","1.00","Jun 01, 2042","5.00","9.65","-","5.05","9.65","5.05","USD","Jun 22, 2017","Jun 22, 2017"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,136,907.79","0.00","2,136,907.79","2,205,000.00","1677362G1","US1677362G14","-","95.01","United States","-","USD","11.58","5.40","1.00","Nov 01, 2047","5.00","12.45","-","5.40","12.45","5.40","USD","May 21, 2026","May 21, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,137,551.03","0.00","2,137,551.03","2,140,000.00","49151F4K3","US49151F4K30","-","99.79","United States","-","USD","10.67","5.02","1.00","Oct 01, 2044","5.00","11.75","-","5.02","11.75","5.02","USD","Oct 24, 2024","Oct 24, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,138,379.59","0.00","2,138,379.59","2,040,000.00","25476FH68","US25476FH684","-","103.06","United States","-","USD","2.00","3.51","1.00","Dec 01, 2028","5.00","2.00","-","3.51","2.00","3.51","USD","Oct 02, 2024","Oct 02, 2024"
"CLARK CNTY NEV PASSENGER FAC C","Transportation","Fixed Income","2,139,193.19","0.00","2,139,193.19","2,055,000.00","181006HS9","US181006HS94","-","102.75","United States","-","USD","3.26","4.52","1.00","Jul 01, 2033","5.00","5.61","-","3.93","2.51","3.93","USD","Nov 27, 2019","Nov 27, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,130,854.49","0.00","2,130,854.49","2,000,000.00","64972GWD2","US64972GWD23","-","104.97","United States","-","USD","3.32","3.55","1.00","Jun 15, 2030","5.00","3.31","-","3.55","3.31","3.55","USD","Feb 13, 2020","Feb 13, 2020"
"CENTRAL PUGET SOUND REGIONAL TRANS","Local Tax-Backed","Fixed Income","2,131,010.36","0.00","2,131,010.36","2,000,000.00","155048EU1","US155048EU14","-","105.77","United States","-","USD","8.21","4.34","1.00","Nov 01, 2037","5.00","8.46","-","4.29","7.87","4.29","USD","Aug 12, 2026","Aug 12, 2026"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","2,132,055.43","0.00","2,132,055.43","2,100,000.00","9445142F4","US9445142F40","-","99.76","United States","-","USD","10.45","5.02","1.00","Dec 01, 2043","5.00","11.22","-","5.02","11.22","5.02","USD","Nov 05, 2025","Nov 05, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,132,415.84","0.00","2,132,415.84","2,000,000.00","66285WQ58","US66285WQ586","-","105.27","United States","-","USD","4.55","3.88","1.00","Jan 01, 2032","5.00","4.54","-","3.88","4.54","3.88","USD","Oct 08, 2024","Oct 08, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,133,509.47","0.00","2,133,509.47","2,500,000.00","59261AC96","US59261AC962","-","83.75","United States","-","USD","10.80","5.54","1.00","Nov 15, 2042","4.00","11.06","-","5.54","11.06","5.54","USD","Jan 16, 2020","Jan 16, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,125,501.31","0.00","2,125,501.31","2,000,000.00","57582RK21","US57582RK218","-","104.09","United States","-","USD","4.26","4.32","1.00","Nov 01, 2033","5.00","5.81","-","3.90","3.59","3.90","USD","Dec 03, 2020","Dec 03, 2020"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,128,739.78","0.00","2,128,739.78","2,000,000.00","052397Q90","US052397Q901","-","105.92","United States","-","USD","5.08","3.87","1.00","Sep 01, 2032","5.00","5.08","-","3.87","5.08","3.87","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,128,824.71","0.00","2,128,824.71","2,000,000.00","64972JQD3","US64972JQD36","-","104.26","United States","-","USD","7.44","4.47","1.00","Nov 01, 2036","5.00","7.74","-","4.40","6.81","4.40","USD","Feb 25, 2025","Feb 25, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,129,170.00","0.00","2,129,170.00","3,000,000.00","797356EL2","US797356EL28","-","70.16","United States","-","USD","12.50","5.50","1.00","Jul 01, 2046","3.00","12.76","-","5.50","12.76","5.50","USD","Oct 21, 2021","Oct 21, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,129,503.82","0.00","2,129,503.82","2,000,000.00","54811BS77","US54811BS773","-","104.49","United States","-","USD","4.03","3.92","1.00","May 15, 2031","5.00","4.02","-","3.92","4.02","3.92","USD","Aug 26, 2025","Aug 15, 2025"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,129,608.42","0.00","2,129,608.42","2,000,000.00","54811GQ78","US54811GQ784","-","104.49","United States","-","USD","4.03","3.92","1.00","May 15, 2031","5.00","4.02","-","3.92","4.02","3.92","USD","Jun 24, 2025","Jun 01, 2025"
"BEXAR CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","2,120,340.22","0.00","2,120,340.22","2,000,000.00","088365MJ7","US088365MJ74","-","105.28","United States","-","USD","4.67","3.90","1.00","Feb 15, 2032","5.00","4.66","-","3.90","4.66","3.90","USD","May 14, 2026","May 01, 2026"
"FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","2,120,343.11","0.00","2,120,343.11","2,000,000.00","34160PED7","US34160PED78","-","103.84","United States","-","USD","2.78","3.66","1.00","Nov 01, 2029","5.00","2.77","-","3.66","2.77","3.66","USD","Dec 13, 2018","Dec 13, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","2,120,448.82","0.00","2,120,448.82","2,000,000.00","232769QV4","US232769QV47","-","105.29","United States","-","USD","8.59","4.40","1.00","Feb 15, 2038","5.00","8.62","-","4.40","8.62","4.40","USD","Jan 15, 2026","Jan 01, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,120,674.84","0.00","2,120,674.84","2,000,000.00","207758T78","US207758T787","-","104.69","United States","-","USD","3.35","3.64","1.00","Jul 01, 2030","5.00","3.35","-","3.64","3.35","3.64","USD","Dec 19, 2024","Dec 19, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,120,979.31","0.00","2,120,979.31","2,000,000.00","452153JR1","US452153JR16","-","103.87","United States","-","USD","6.16","4.39","1.00","May 01, 2034","5.00","6.15","-","4.39","6.15","4.39","USD","May 21, 2024","May 21, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,122,066.58","0.00","2,122,066.58","2,500,000.00","92778VLA4","US92778VLA43","-","84.32","United States","-","USD","7.83","5.14","1.00","Feb 01, 2036","3.00","7.82","-","5.14","7.82","5.14","USD","Jun 09, 2021","Jun 09, 2021"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","2,122,565.00","0.00","2,122,565.00","2,000,000.00","20772KP86","US20772KP866","-","106.13","United States","-","USD","5.21","3.80","1.00","Oct 15, 2032","5.00","5.21","-","3.80","5.21","3.80","USD","Oct 28, 2026","Oct 28, 2026"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","2,123,336.78","0.00","2,123,336.78","2,000,000.00","39081HHV7","US39081HHV78","-","104.40","United States","-","USD","3.34","3.72","1.00","Jul 01, 2030","5.00","3.34","-","3.72","3.34","3.72","USD","Jun 01, 2026","Jun 01, 2026"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,123,491.48","0.00","2,123,491.48","3,875,000.00","646136WK3","US646136WK31","-","54.80","United States","-","USD","11.92","5.00","1.00","Dec 15, 2038","0.00","11.60","-","5.00","11.60","5.00","USD","Nov 21, 2008","Nov 21, 2008"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,123,562.42","0.00","2,123,562.42","2,000,000.00","544445QB8","US544445QB82","-","104.19","United States","-","USD","3.55","4.15","1.00","May 15, 2032","5.00","4.78","-","3.74","3.23","3.74","USD","Aug 27, 2020","Aug 27, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,123,806.17","0.00","2,123,806.17","2,045,000.00","29270C4N2","US29270C4N28","-","102.51","United States","-","USD","1.64","3.49","1.00","Jul 01, 2028","5.00","1.63","-","3.49","1.63","3.49","USD","Jun 02, 2022","Jun 02, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,123,897.42","0.00","2,123,897.42","2,075,000.00","70914PZ21","US70914PZ218","-","102.26","United States","-","USD","7.59","4.75","1.00","Oct 01, 2038","5.00","8.97","-","4.56","5.13","4.56","USD","Sep 22, 2022","Sep 22, 2022"
"OHIO ST","State Tax-Backed","Fixed Income","2,124,076.09","0.00","2,124,076.09","2,000,000.00","6775227Y4","US6775227Y48","-","105.88","United States","-","USD","4.36","3.68","1.00","Sep 15, 2031","5.00","4.36","-","3.68","4.36","3.68","USD","Mar 17, 2021","Mar 17, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,124,367.80","0.00","2,124,367.80","2,090,000.00","79574CBS1","US79574CBS17","-","100.30","United States","-","USD","0.24","3.65","1.00","Jan 01, 2027","5.00","0.23","-","3.65","0.23","3.65","USD","Dec 01, 2016","Dec 01, 2016"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,115,993.91","0.00","2,115,993.91","2,000,000.00","59333MX26","US59333MX267","-","103.62","United States","-","USD","3.19","3.90","1.00","May 01, 2030","5.00","3.18","-","3.90","3.18","3.90","USD","Feb 04, 2025","Feb 04, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,116,002.84","0.00","2,116,002.84","2,000,000.00","592112UV6","US592112UV67","-","104.45","United States","-","USD","2.94","3.53","1.00","Jan 01, 2030","5.00","2.94","-","3.53","2.94","3.53","USD","Feb 25, 2021","Feb 25, 2021"
"PHILADELPHIA PA CITY OF","Local Tax-Backed","Fixed Income","2,116,067.40","0.00","2,116,067.40","2,000,000.00","717813F20","US717813F204","-","105.80","United States","-","USD","5.17","3.89","1.00","Oct 01, 2032","5.00","5.17","-","3.89","5.17","3.89","USD","Oct 14, 2026","Oct 14, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,116,633.02","0.00","2,116,633.02","2,000,000.00","544445PY9","US544445PY94","-","103.85","United States","-","USD","2.39","3.44","1.00","May 15, 2029","5.00","2.39","-","3.44","2.39","3.44","USD","Aug 27, 2020","Aug 27, 2020"
"KENTUCKY ST TPK AUTH ECONOMIC","State Tax-Backed","Fixed Income","2,117,059.04","0.00","2,117,059.04","2,000,000.00","491552W68","US491552W684","-","104.51","United States","-","USD","3.35","3.69","1.00","Jul 01, 2030","5.00","3.35","-","3.69","3.35","3.69","USD","Jul 09, 2024","Jul 09, 2024"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,117,125.04","0.00","2,117,125.04","2,000,000.00","39081HGA4","US39081HGA41","-","104.51","United States","-","USD","3.35","3.69","1.00","Jul 01, 2030","5.00","3.35","-","3.69","3.35","3.69","USD","Jun 30, 2025","Jun 30, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,117,238.38","0.00","2,117,238.38","2,000,000.00","49151HBB1","US49151HBB15","-","105.35","United States","-","USD","4.70","3.89","1.00","Mar 01, 2032","5.00","4.70","-","3.89","4.70","3.89","USD","Jul 07, 2026","Jul 07, 2026"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","2,117,642.51","0.00","2,117,642.51","2,000,000.00","23503CAX5","US23503CAX56","-","103.70","United States","-","USD","2.78","3.71","1.00","Nov 01, 2029","5.00","2.77","-","3.71","2.77","3.71","USD","Aug 09, 2022","Jul 01, 2022"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","2,117,809.42","0.00","2,117,809.42","2,000,000.00","2084185B5","US2084185B53","-","105.15","United States","-","USD","7.16","4.32","1.00","Feb 15, 2036","5.00","7.42","-","4.26","6.78","4.26","USD","Feb 04, 2025","Feb 01, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,119,827.24","0.00","2,119,827.24","2,000,000.00","45884AA37","US45884AA376","-","104.64","United States","-","USD","3.35","3.66","1.00","Jul 01, 2030","5.00","3.35","-","3.66","3.35","3.66","USD","May 12, 2022","May 12, 2022"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2,111,940.99","0.00","2,111,940.99","2,010,000.00","594695Y93","US594695Y931","-","103.09","United States","-","USD","1.95","3.46","1.00","Nov 15, 2028","5.00","1.95","-","3.46","1.95","3.46","USD","Sep 10, 2020","Sep 10, 2020"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","2,112,111.73","0.00","2,112,111.73","2,140,000.00","545149MY9","US545149MY93","-","98.20","United States","-","USD","12.87","5.12","1.00","Oct 01, 2056","5.00","14.80","-","5.12","14.80","5.12","USD","Sep 02, 2026","Sep 02, 2026"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,112,379.24","0.00","2,112,379.24","2,000,000.00","04780MXC8","US04780MXC80","-","104.27","United States","-","USD","3.35","3.76","1.00","Jul 01, 2030","5.00","3.35","-","3.76","3.35","3.76","USD","Oct 08, 2020","Oct 08, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,112,405.24","0.00","2,112,405.24","2,900,000.00","66285WBZ8","US66285WBZ86","-","72.84","United States","-","USD","7.10","4.43","1.00","Jan 01, 2034","0.00","6.92","-","4.43","6.92","4.43","USD","Apr 03, 2008","Apr 03, 2008"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","2,112,844.40","0.00","2,112,844.40","2,000,000.00","83715BDV6","US83715BDV62","-","105.14","United States","-","USD","5.98","4.16","1.00","Dec 01, 2033","5.00","5.97","-","4.16","5.97","4.16","USD","Sep 02, 2026","Sep 02, 2026"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,112,971.87","0.00","2,112,971.87","1,980,000.00","631663RC7","US631663RC72","-","104.73","United States","-","USD","5.10","4.36","1.00","Nov 15, 2035","5.00","7.17","-","3.87","4.03","3.87","USD","Feb 17, 2021","Feb 17, 2021"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,113,817.98","0.00","2,113,817.98","2,000,000.00","67765QKL9","US67765QKL94","-","103.93","United States","-","USD","5.25","4.47","1.00","Dec 01, 2035","5.00","7.05","-","4.06","4.06","4.06","USD","Mar 24, 2021","Mar 24, 2021"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","2,114,288.00","0.00","2,114,288.00","1,950,000.00","812728ZR7","US812728ZR74","-","106.24","United States","-","USD","4.76","3.75","1.00","May 01, 2032","5.00","4.76","-","3.75","4.76","3.75","USD","May 19, 2025","May 19, 2025"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","2,114,529.40","0.00","2,114,529.40","2,000,000.00","20772KQ44","US20772KQ443","-","105.73","United States","-","USD","7.68","4.26","1.00","Oct 15, 2036","5.00","7.92","-","4.19","7.29","4.19","USD","Oct 28, 2026","Oct 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,107,201.07","0.00","2,107,201.07","2,000,000.00","64971X2N7","US64971X2N74","-","103.07","United States","-","USD","6.87","4.89","1.00","Nov 01, 2037","5.25","8.19","-","4.66","5.05","4.66","USD","Sep 07, 2022","Sep 07, 2022"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,107,278.50","0.00","2,107,278.50","3,000,000.00","594615HK5","US594615HK57","-","68.80","United States","-","USD","11.34","5.71","1.00","Oct 15, 2045","3.00","11.45","-","5.71","11.45","5.71","USD","Sep 17, 2020","Sep 17, 2020"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,108,962.78","0.00","2,108,962.78","2,000,000.00","49151HBA3","US49151HBA32","-","104.93","United States","-","USD","3.93","3.77","1.00","Mar 01, 2031","5.00","3.92","-","3.77","3.92","3.77","USD","Jul 07, 2026","Jul 07, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,109,287.38","0.00","2,109,287.38","2,000,000.00","13067WRV6","US13067WRV62","-","103.70","United States","-","USD","2.00","3.20","1.00","Dec 01, 2028","5.00","2.00","-","3.20","2.00","3.20","USD","Aug 06, 2020","Aug 06, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,109,292.89","0.00","2,109,292.89","2,000,000.00","64613CBW7","US64613CBW73","-","103.90","United States","-","USD","5.40","4.32","1.00","Jun 15, 2033","5.00","5.58","-","4.28","5.22","4.28","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,110,509.04","0.00","2,110,509.04","2,000,000.00","64985SDG5","US64985SDG57","-","105.43","United States","-","USD","6.93","4.27","1.00","Oct 01, 2035","5.00","7.23","-","4.19","6.57","4.19","USD","Jun 17, 2025","Jun 17, 2025"
"KING CNTY WASH SWR REV","Utility","Fixed Income","2,102,262.84","0.00","2,102,262.84","2,000,000.00","495290FJ2","US495290FJ21","-","103.77","United States","-","USD","7.72","4.57","1.00","Jan 01, 2038","5.00","8.48","-","4.42","6.31","4.42","USD","Aug 08, 2024","Aug 08, 2024"
"TEXAS ST UNIV SYS","Education","Fixed Income","2,103,332.09","0.00","2,103,332.09","2,000,000.00","88278PN83","-","-","104.85","United States","-","USD","3.96","3.80","1.00","Mar 15, 2031","5.00","3.96","-","3.80","3.96","3.80","USD","May 21, 2026","May 21, 2026"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,104,284.87","0.00","2,104,284.87","2,000,000.00","249174ZC0","US249174ZC00","-","103.36","United States","-","USD","9.61","4.94","1.00","Dec 01, 2042","5.25","10.72","-","4.75","6.49","4.75","USD","Jan 30, 2025","Jan 30, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,104,531.89","0.00","2,104,531.89","2,500,000.00","64985TAR2","US64985TAR23","-","83.93","United States","-","USD","12.13","5.34","1.00","Mar 15, 2046","4.00","12.71","-","5.34","12.71","5.34","USD","Oct 30, 2019","Oct 30, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,104,748.18","0.00","2,104,748.18","2,000,000.00","709225RE8","US709225RE83","-","103.47","United States","-","USD","8.50","4.62","1.00","Dec 01, 2038","5.00","8.94","-","4.53","7.20","4.53","USD","Sep 11, 2025","Sep 11, 2025"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","2,105,083.44","0.00","2,105,083.44","2,000,000.00","45204FC37","US45204FC372","-","103.91","United States","-","USD","8.01","4.55","1.00","Jan 01, 2038","5.00","8.48","-","4.45","6.97","4.45","USD","Apr 16, 2025","Apr 16, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,105,318.49","0.00","2,105,318.49","2,090,000.00","29270C4K8","US29270C4K88","-","99.39","United States","-","USD","8.54","5.06","1.00","Jul 01, 2041","5.00","10.18","-","5.06","10.18","5.06","USD","May 26, 2021","May 26, 2021"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,096,169.22","0.00","2,096,169.22","2,000,000.00","79642GSD5","US79642GSD50","-","102.82","United States","-","USD","8.57","4.70","1.00","May 15, 2039","5.00","9.15","-","4.60","6.83","4.60","USD","Feb 18, 2025","Feb 01, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,096,472.64","0.00","2,096,472.64","2,500,000.00","64986DJS5","US64986DJS53","-","82.60","United States","-","USD","12.34","5.33","1.00","Jun 15, 2049","4.00","12.99","-","5.33","12.99","5.33","USD","Oct 08, 2019","Oct 08, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,097,248.44","0.00","2,097,248.44","2,000,000.00","54466HRG3","US54466HRG38","-","102.64","United States","-","USD","10.20","4.77","1.00","Jul 01, 2043","5.00","11.10","-","4.64","7.21","4.64","USD","Apr 28, 2026","Apr 28, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,098,807.64","0.00","2,098,807.64","2,000,000.00","452252PH6","US452252PH69","-","103.59","United States","-","USD","3.07","4.07","1.00","Jan 01, 2031","5.00","3.75","-","3.81","2.93","3.81","USD","Dec 23, 2019","Dec 23, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,098,837.26","0.00","2,098,837.26","2,115,000.00","64986DPK5","US64986DPK53","-","97.67","United States","-","USD","11.58","5.18","1.00","Jun 15, 2049","5.00","12.99","-","5.18","12.99","5.18","USD","Apr 02, 2024","Apr 02, 2024"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","2,099,307.82","0.00","2,099,307.82","2,025,000.00","153476ED4","US153476ED45","-","102.32","United States","-","USD","1.64","3.60","1.00","Jul 01, 2028","5.00","1.63","-","3.60","1.63","3.60","USD","Nov 29, 2018","Nov 29, 2018"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,099,480.62","0.00","2,099,480.62","2,000,000.00","54811GN89","US54811GN898","-","102.99","United States","-","USD","6.66","4.61","1.00","May 15, 2036","5.00","7.46","-","4.47","5.49","4.47","USD","Jun 26, 2024","Jun 01, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,100,290.23","0.00","2,100,290.23","1,955,000.00","60412AJ61","US60412AJ617","-","106.50","United States","-","USD","5.01","3.74","1.00","Aug 01, 2032","5.00","5.01","-","3.74","5.01","3.74","USD","Aug 10, 2023","Aug 10, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,100,519.64","0.00","2,100,519.64","2,000,000.00","207758M67","US207758M675","-","103.68","United States","-","USD","2.52","3.57","1.00","Jul 01, 2029","5.00","2.51","-","3.57","2.51","3.57","USD","Nov 07, 2022","Nov 07, 2022"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,091,437.08","0.00","2,091,437.08","2,600,000.00","072024UG5","US072024UG58","-","80.36","United States","-","USD","14.09","5.33","1.00","Apr 01, 2056","4.00","15.46","-","5.33","15.46","5.33","USD","Feb 23, 2017","Feb 23, 2017"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,092,260.38","0.00","2,092,260.38","2,000,000.00","67766WS78","US67766WS788","-","102.85","United States","-","USD","8.59","4.71","1.00","Dec 01, 2039","5.00","9.33","-","4.58","6.55","4.58","USD","Oct 15, 2024","Oct 15, 2024"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,093,106.69","0.00","2,093,106.69","2,025,000.00","13077DZB1","US13077DZB18","-","102.40","United States","-","USD","10.28","4.78","1.00","Nov 01, 2042","5.00","10.93","-","4.70","7.80","4.70","USD","Jul 29, 2026","Jul 29, 2026"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","2,093,442.59","0.00","2,093,442.59","2,025,000.00","68607DUK9","US68607DUK98","-","101.39","United States","-","USD","5.52","4.84","1.00","Nov 15, 2037","5.00","8.31","-","4.51","2.80","4.51","USD","Nov 20, 2019","Nov 20, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,094,096.71","0.00","2,094,096.71","2,000,000.00","682001NZ1","US682001NZ16","-","103.77","United States","-","USD","8.42","4.59","1.00","Feb 01, 2039","5.00","9.11","-","4.45","6.72","4.45","USD","Jun 25, 2025","Jun 25, 2025"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","2,094,186.52","0.00","2,094,186.52","2,005,000.00","052430WJ0","US052430WJ04","-","103.52","United States","-","USD","2.60","3.67","1.00","Aug 01, 2029","5.00","2.59","-","3.67","2.59","3.67","USD","Apr 16, 2024","Apr 16, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,095,144.51","0.00","2,095,144.51","2,000,000.00","4521525K3","US4521525K35","-","102.58","United States","-","USD","2.97","4.30","1.00","Nov 01, 2030","5.00","3.58","-","4.10","2.77","4.10","USD","Nov 21, 2019","Nov 21, 2019"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","2,095,284.82","0.00","2,095,284.82","2,000,000.00","1966327V9","US1966327V99","-","102.78","United States","-","USD","9.29","4.73","1.00","Nov 15, 2040","5.00","9.91","-","4.62","7.14","4.62","USD","Aug 26, 2025","Aug 26, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,095,732.48","0.00","2,095,732.48","1,985,000.00","373385MN0","US373385MN05","-","104.23","United States","-","USD","7.47","4.53","1.00","Jul 01, 2038","5.00","8.77","-","4.27","5.63","4.27","USD","Jul 12, 2023","Jul 12, 2023"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,086,558.84","0.00","2,086,558.84","2,000,000.00","59333P5P9","US59333P5P91","-","104.23","United States","-","USD","3.79","4.05","1.00","Oct 01, 2031","5.00","4.39","-","3.84","3.59","3.84","USD","Dec 17, 2020","Dec 17, 2020"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","2,086,575.96","0.00","2,086,575.96","2,045,000.00","452227XJ5","-","-","100.59","United States","-","USD","0.66","4.11","1.00","Jun 15, 2027","5.00","0.66","-","4.11","0.66","4.11","USD","Jun 24, 2026","Jun 24, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,087,068.91","0.00","2,087,068.91","2,000,000.00","64966QGU8","US64966QGU85","-","103.42","United States","-","USD","2.60","3.71","1.00","Aug 01, 2029","5.00","2.59","-","3.71","2.59","3.71","USD","Feb 25, 2020","Feb 25, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,087,502.02","0.00","2,087,502.02","2,000,000.00","64972JAV0","US64972JAV08","-","101.98","United States","-","USD","9.56","5.33","1.00","May 01, 2044","5.50","10.99","-","5.16","5.68","5.16","USD","Aug 31, 2023","Aug 31, 2023"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,088,836.91","0.00","2,088,836.91","2,000,000.00","246381QS9","US246381QS99","-","103.51","United States","-","USD","2.16","3.41","1.00","Feb 01, 2029","5.00","2.16","-","3.41","2.16","3.41","USD","Apr 28, 2021","Apr 28, 2021"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,088,926.02","0.00","2,088,926.02","2,000,000.00","249002LU8","US249002LU85","-","103.71","United States","-","USD","7.24","4.56","1.00","Aug 15, 2037","5.00","8.31","-","4.37","5.74","4.37","USD","Aug 10, 2023","Jul 15, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,089,642.24","0.00","2,089,642.24","2,000,000.00","544532GE8","US544532GE85","-","103.13","United States","-","USD","2.51","3.78","1.00","Jul 01, 2029","5.00","2.51","-","3.78","2.51","3.78","USD","Dec 01, 2022","Dec 01, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,089,819.76","0.00","2,089,819.76","2,310,000.00","59334DMH4","US59334DMH43","-","90.39","United States","-","USD","8.95","5.08","1.00","Oct 01, 2038","4.00","9.24","-","5.08","9.24","5.08","USD","Apr 20, 2021","Apr 20, 2021"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","2,081,765.87","0.00","2,081,765.87","2,000,000.00","54473EZU1","US54473EZU18","-","103.50","United States","-","USD","2.02","3.30","1.00","Dec 01, 2028","5.00","2.02","-","3.30","2.02","3.30","USD","Aug 26, 2026","Aug 26, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,082,267.44","0.00","2,082,267.44","2,000,000.00","54466HRJ7","US54466HRJ76","-","101.89","United States","-","USD","10.82","4.84","1.00","Jul 01, 2045","5.00","11.89","-","4.74","7.20","4.74","USD","Apr 28, 2026","Apr 28, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,083,097.84","0.00","2,083,097.84","2,000,000.00","072024VY5","US072024VY55","-","104.06","United States","-","USD","2.33","3.28","1.00","Apr 01, 2029","5.00","2.33","-","3.28","2.33","3.28","USD","Feb 26, 2019","Feb 26, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,083,097.84","0.00","2,083,097.84","2,000,000.00","072024VX7","US072024VX72","-","104.06","United States","-","USD","2.33","3.28","1.00","Apr 01, 2029","5.00","2.33","-","3.28","2.33","3.28","USD","Feb 26, 2019","Feb 26, 2019"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,083,735.58","0.00","2,083,735.58","2,000,000.00","64966SWD4","US64966SWD43","-","103.42","United States","-","USD","2.60","3.71","1.00","Aug 01, 2029","5.00","2.60","-","3.71","2.60","3.71","USD","Aug 13, 2026","Aug 13, 2026"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,083,785.05","0.00","2,083,785.05","2,005,000.00","67765QFY7","US67765QFY70","-","102.17","United States","-","USD","1.32","3.63","1.00","Jun 01, 2028","5.00","1.55","-","3.40","1.32","3.40","USD","Aug 22, 2018","Aug 22, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,083,931.87","0.00","2,083,931.87","2,000,000.00","452153FE4","US452153FE49","-","101.91","United States","-","USD","7.04","5.03","1.00","May 01, 2038","5.25","8.44","-","4.85","4.68","4.85","USD","May 10, 2023","May 10, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,084,540.24","0.00","2,084,540.24","2,000,000.00","452252NV7","US452252NV71","-","102.88","United States","-","USD","2.08","3.64","1.00","Jan 01, 2029","5.00","2.08","-","3.64","2.08","3.64","USD","Nov 14, 2019","Nov 14, 2019"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,084,643.25","0.00","2,084,643.25","2,025,000.00","717813XJ3","US717813XJ32","-","102.01","United States","-","USD","3.81","4.67","1.00","Feb 01, 2034","5.00","6.03","-","4.23","2.58","4.23","USD","Aug 08, 2019","Aug 08, 2019"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","2,084,826.75","0.00","2,084,826.75","3,160,000.00","521841R57","US521841R578","-","65.98","United States","-","USD","8.68","4.75","1.00","Aug 15, 2035","0.00","8.45","-","4.75","8.45","4.75","USD","Jun 10, 2025","Jun 01, 2025"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","2,085,161.89","0.00","2,085,161.89","2,000,000.00","762232CH7","US762232CH79","-","103.19","United States","-","USD","2.48","3.74","1.00","Jun 15, 2029","5.00","2.48","-","3.74","2.48","3.74","USD","Jul 21, 2026","Jul 21, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,085,186.66","0.00","2,085,186.66","2,015,000.00","25477GVH5","US25477GVH54","-","101.72","United States","-","USD","1.09","3.45","1.00","Dec 01, 2027","5.00","1.09","-","3.45","1.09","3.45","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,085,482.30","0.00","2,085,482.30","2,040,000.00","64990FKR4","US64990FKR46","-","101.91","United States","-","USD","3.48","4.69","1.00","Mar 15, 2034","5.00","6.15","-","4.17","2.27","4.17","USD","Jun 28, 2019","Jun 28, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,085,737.94","0.00","2,085,737.94","2,500,000.00","45505MCD6","US45505MCD65","-","83.35","United States","-","USD","10.04","5.59","1.00","Oct 01, 2042","4.00","10.18","-","5.59","10.18","5.59","USD","Sep 19, 2012","Sep 19, 2012"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,086,105.36","0.00","2,086,105.36","3,250,000.00","57582RR32","US57582RR320","-","63.94","United States","-","USD","12.56","5.74","1.00","Sep 01, 2043","2.38","12.69","-","5.74","12.69","5.74","USD","Oct 05, 2021","Oct 05, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,086,131.86","0.00","2,086,131.86","2,040,000.00","49151FNL0","US49151FNL03","-","100.08","United States","-","USD","0.07","3.65","1.00","Nov 01, 2027","5.00","0.06","-","3.65","0.06","3.65","USD","Mar 23, 2016","Mar 23, 2016"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,086,178.73","0.00","2,086,178.73","1,980,000.00","544525Z27","US544525Z276","-","104.02","United States","-","USD","4.15","4.06","1.00","Jul 01, 2031","5.00","4.14","-","4.06","4.14","4.06","USD","Sep 23, 2025","Sep 23, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,077,605.38","0.00","2,077,605.38","2,000,000.00","25477GNZ4","US25477GNZ45","-","103.37","United States","-","USD","2.24","3.52","1.00","Mar 01, 2029","5.00","2.24","-","3.52","2.24","3.52","USD","Dec 04, 2019","Dec 04, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,078,497.33","0.00","2,078,497.33","2,000,000.00","5444456J3","US5444456J35","-","101.84","United States","-","USD","10.98","5.11","1.00","May 15, 2048","5.25","12.34","-","4.98","6.74","4.98","USD","Apr 22, 2025","Apr 22, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,078,748.96","0.00","2,078,748.96","2,000,000.00","25476FXE3","US25476FXE32","-","101.53","United States","-","USD","0.97","3.45","1.00","Oct 15, 2027","5.00","0.97","-","3.45","0.97","3.45","USD","Feb 21, 2019","Feb 21, 2019"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,079,772.00","0.00","2,079,772.00","2,585,000.00","882854Z54","US882854Z544","-","79.01","United States","-","USD","9.81","5.24","1.00","Oct 15, 2039","3.00","9.84","-","5.24","9.84","5.24","USD","Oct 10, 2019","Oct 10, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,080,159.71","0.00","2,080,159.71","2,000,000.00","64972JGH5","US64972JGH59","-","103.08","United States","-","USD","7.67","4.65","1.00","Feb 01, 2038","5.00","8.54","-","4.50","6.04","4.50","USD","Feb 15, 2024","Feb 15, 2024"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","2,080,753.78","0.00","2,080,753.78","2,005,000.00","590621LW6","US590621LW65","-","101.93","United States","-","USD","9.98","5.08","1.00","Dec 01, 2043","5.25","11.08","-","4.96","6.47","4.96","USD","Feb 12, 2025","Feb 12, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,081,271.71","0.00","2,081,271.71","2,005,000.00","64971X7Z5","US64971X7Z59","-","101.62","United States","-","USD","8.00","4.83","1.00","May 01, 2039","5.00","9.09","-","4.71","5.44","4.71","USD","Jul 27, 2023","Jul 27, 2023"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,072,040.84","0.00","2,072,040.84","2,000,000.00","39081HBY7","US39081HBY71","-","102.25","United States","-","USD","1.64","3.64","1.00","Jul 01, 2028","5.00","1.63","-","3.64","1.63","3.64","USD","Oct 03, 2018","Oct 03, 2018"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Local Tax-Backed","Fixed Income","2,073,066.53","0.00","2,073,066.53","2,000,000.00","896032BS7","US896032BS75","-","103.36","United States","-","USD","8.50","4.64","1.00","Dec 01, 2038","5.00","9.07","-","4.53","6.98","4.53","USD","Sep 17, 2026","Sep 17, 2026"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","2,073,072.84","0.00","2,073,072.84","2,000,000.00","387883C90","US387883C906","-","102.31","United States","-","USD","8.27","4.75","1.00","Jan 01, 2039","5.00","9.00","-","4.64","6.29","4.64","USD","Sep 04, 2024","Sep 04, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,073,093.70","0.00","2,073,093.70","2,020,000.00","91412HRY1","US91412HRY17","-","100.64","United States","-","USD","9.91","4.94","1.00","May 15, 2043","5.00","11.00","-","4.90","6.15","4.90","USD","Mar 27, 2024","Mar 27, 2024"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,073,253.84","0.00","2,073,253.84","2,000,000.00","04780MXA2","US04780MXA25","-","102.32","United States","-","USD","1.64","3.60","1.00","Jul 01, 2028","5.00","1.63","-","3.60","1.63","3.60","USD","Oct 08, 2020","Oct 08, 2020"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,073,574.64","0.00","2,073,574.64","2,000,000.00","79467BHM0","US79467BHM00","-","102.33","United States","-","USD","5.98","4.62","1.00","Jan 01, 2034","5.00","5.96","-","4.62","5.96","4.62","USD","Dec 19, 2024","Dec 19, 2024"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","2,073,781.44","0.00","2,073,781.44","2,000,000.00","259030RB2","US259030RB20","-","103.59","United States","-","USD","2.33","3.48","1.00","Apr 01, 2029","5.00","2.32","-","3.48","2.32","3.48","USD","Oct 09, 2025","Oct 09, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","2,073,785.44","0.00","2,073,785.44","2,000,000.00","686507MG6","US686507MG69","-","103.59","United States","-","USD","8.25","4.61","1.00","Oct 01, 2038","5.00","9.00","-","4.46","6.55","4.46","USD","Sep 27, 2024","Sep 27, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,074,243.84","0.00","2,074,243.84","2,000,000.00","29270C7C3","US29270C7C36","-","102.36","United States","-","USD","9.14","4.76","1.00","Jul 01, 2040","5.00","9.78","-","4.67","6.95","4.67","USD","May 21, 2025","May 21, 2025"
"SEATTLE WASHINGTON PORT OF","Transportation","Fixed Income","2,074,253.53","0.00","2,074,253.53","2,000,000.00","7353894T2","US7353894T26","-","103.05","United States","-","USD","2.17","3.61","1.00","Feb 01, 2029","5.00","2.16","-","3.61","2.16","3.61","USD","Aug 20, 2026","Aug 20, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,074,380.44","0.00","2,074,380.44","2,000,000.00","072024L83","US072024L833","-","103.62","United States","-","USD","10.18","4.65","1.00","Apr 01, 2041","5.00","10.30","-","4.65","10.30","4.65","USD","Mar 24, 2026","Mar 24, 2026"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","2,074,467.51","0.00","2,074,467.51","2,000,000.00","23503CAV9","US23503CAV90","-","101.54","United States","-","USD","1.01","3.51","1.00","Nov 01, 2027","5.00","1.01","-","3.51","1.01","3.51","USD","Aug 09, 2022","Jul 01, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,074,541.09","0.00","2,074,541.09","2,000,000.00","91802RJK6","US91802RJK68","-","102.16","United States","-","USD","9.69","4.81","1.00","Dec 15, 2043","5.00","10.34","-","4.71","7.22","4.71","USD","Dec 15, 2025","Dec 15, 2025"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,074,966.56","0.00","2,074,966.56","2,035,000.00","249174VR1","US249174VR15","-","100.20","United States","-","USD","0.15","3.57","1.00","Dec 01, 2037","5.00","0.14","-","3.57","0.14","3.57","USD","Jan 25, 2017","Jan 25, 2017"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","2,075,287.84","0.00","2,075,287.84","2,000,000.00","115065C69","US115065C693","-","102.42","United States","-","USD","4.60","4.62","1.00","Jul 01, 2034","5.00","6.29","-","4.29","3.34","4.29","USD","May 19, 2020","May 19, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,075,699.58","0.00","2,075,699.58","2,000,000.00","49151HBU9","US49151HBU95","-","103.27","United States","-","USD","2.24","3.56","1.00","Mar 01, 2029","5.00","2.24","-","3.56","2.24","3.56","USD","Aug 04, 2026","Aug 04, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,075,784.16","0.00","2,075,784.16","2,000,000.00","70914PQ39","US70914PQ399","-","102.64","United States","-","USD","1.67","3.45","1.00","Jul 15, 2028","5.00","1.67","-","3.45","1.67","3.45","USD","Jun 26, 2019","Jun 26, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,067,029.55","0.00","2,067,029.55","2,030,000.00","64971XFP8","US64971XFP87","-","100.89","United States","-","USD","3.37","4.86","1.00","Aug 01, 2034","5.00","6.36","-","4.48","1.70","4.48","USD","Aug 10, 2018","Aug 10, 2018"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2,067,098.64","0.00","2,067,098.64","2,000,000.00","650010BY6","US650010BY66","-","102.01","United States","-","USD","4.79","4.73","1.00","Jan 01, 2036","5.00","7.26","-","4.33","2.92","4.33","USD","Oct 30, 2019","Oct 30, 2019"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","2,068,066.42","0.00","2,068,066.42","2,000,000.00","02765UPT5","US02765UPT50","-","102.67","United States","-","USD","3.84","4.51","1.00","Feb 15, 2033","5.00","5.37","-","4.14","3.05","4.14","USD","Dec 04, 2019","Dec 04, 2019"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","2,069,979.28","0.00","2,069,979.28","2,500,000.00","68276FDS6","US68276FDS65","-","81.39","United States","-","USD","12.81","5.42","1.00","Dec 01, 2049","4.00","13.58","-","5.42","13.58","5.42","USD","Dec 19, 2019","Dec 19, 2019"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2,071,357.76","0.00","2,071,357.76","2,000,000.00","7417014S2","US7417014S25","-","102.42","United States","-","USD","1.69","4.07","1.00","Jul 15, 2029","5.00","2.54","-","3.58","1.67","3.58","USD","May 15, 2018","May 15, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,071,378.78","0.00","2,071,378.78","2,000,000.00","452153CR8","US452153CR88","-","103.06","United States","-","USD","3.10","4.03","1.00","Mar 01, 2030","5.00","3.09","-","4.03","3.09","4.03","USD","Jun 02, 2022","Jun 02, 2022"
"CEDAR RAPIDS IOWA CMNTY SCH DI","School Districts","Fixed Income","2,071,495.73","0.00","2,071,495.73","2,085,000.00","150539ER1","US150539ER16","-","97.94","United States","-","USD","11.40","5.40","1.00","Jan 01, 2051","5.25","12.81","-","5.40","12.81","5.40","USD","May 04, 2026","May 04, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,062,558.76","0.00","2,062,558.76","2,000,000.00","20772KHR3","US20772KHR32","-","101.98","United States","-","USD","1.22","3.39","1.00","Jan 15, 2028","5.00","1.21","-","3.39","1.21","3.39","USD","Jan 07, 2020","Jan 07, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,062,921.87","0.00","2,062,921.87","2,000,000.00","66285WR65","US66285WR659","-","101.73","United States","-","USD","9.79","5.10","1.00","Jan 01, 2044","5.25","11.16","-","4.96","5.89","4.96","USD","Oct 08, 2024","Oct 08, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,063,290.64","0.00","2,063,290.64","2,000,000.00","13063DM96","US13063DM960","-","103.07","United States","-","USD","6.46","4.64","1.00","Oct 01, 2037","5.00","8.42","-","4.31","4.38","4.31","USD","Nov 17, 2021","Nov 17, 2021"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,063,381.16","0.00","2,063,381.16","2,030,000.00","79574CCL5","US79574CCL54","-","100.30","United States","-","USD","0.24","3.65","1.00","Jan 01, 2027","5.00","0.23","-","3.65","0.23","3.65","USD","Nov 21, 2017","Nov 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,063,808.71","0.00","2,063,808.71","2,000,000.00","64971X8A9","US64971X8A99","-","101.01","United States","-","USD","8.47","4.90","1.00","May 01, 2040","5.00","9.58","-","4.82","5.43","4.82","USD","Jul 27, 2023","Jul 27, 2023"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","2,065,249.55","0.00","2,065,249.55","2,100,000.00","79730CPV0","US79730CPV09","-","97.18","United States","-","USD","12.76","5.19","1.00","Aug 01, 2056","5.00","14.59","-","5.19","14.59","5.19","USD","Jul 14, 2026","Jul 14, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,065,386.91","0.00","2,065,386.91","2,000,000.00","544587X60","US544587X602","-","101.09","United States","-","USD","6.74","4.88","1.00","Nov 01, 2038","5.00","8.81","-","4.70","3.57","4.70","USD","Aug 20, 2020","Aug 20, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,065,617.42","0.00","2,065,617.42","2,000,000.00","052477MU7","US052477MU70","-","101.29","United States","-","USD","7.67","4.86","1.00","Nov 15, 2039","5.00","9.38","-","4.71","4.38","4.71","USD","Nov 18, 2021","Sep 27, 2021"
"CALIFORNIA INFRASTRUCTURE & ECONOM","Prerefund/Escrow","Fixed Income","2,065,924.04","0.00","2,065,924.04","2,000,000.00","13033WLA9","US13033WLA98","-","101.95","United States","-","USD","1.18","3.37","1.00","Jan 01, 2028","5.00","1.17","-","3.37","1.17","3.37","USD","Aug 01, 2003","Aug 01, 2003"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,066,085.91","0.00","2,066,085.91","2,000,000.00","92778VMB1","US92778VMB17","-","102.37","United States","-","USD","7.32","4.74","1.00","Feb 01, 2039","5.00","9.08","-","4.49","4.60","4.49","USD","Jun 01, 2022","Jun 01, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,066,681.38","0.00","2,066,681.38","2,000,000.00","57582RT22","US57582RT227","-","102.82","United States","-","USD","1.80","3.45","1.00","Sep 01, 2028","5.00","1.80","-","3.45","1.80","3.45","USD","Oct 05, 2021","Oct 05, 2021"
"SAN ANTONIO TX","Utility","Fixed Income","2,057,190.00","0.00","2,057,190.00","2,000,000.00","79625GQM8","US79625GQM86","-","102.86","United States","-","USD","10.03","4.95","1.00","Feb 01, 2042","5.25","10.56","-","4.85","7.97","4.85","USD","Nov 04, 2026","Nov 01, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,057,400.91","0.00","2,057,400.91","2,000,000.00","93974EUV6","US93974EUV63","-","101.94","United States","-","USD","1.26","3.47","1.00","Feb 01, 2028","5.00","1.26","-","3.47","1.26","3.47","USD","Feb 23, 2022","Feb 23, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,057,533.24","0.00","2,057,533.24","2,000,000.00","49151F4C1","US49151F4C14","-","102.78","United States","-","USD","8.29","4.69","1.00","Oct 01, 2038","5.00","8.98","-","4.58","6.54","4.58","USD","Oct 24, 2024","Oct 24, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,058,145.84","0.00","2,058,145.84","2,000,000.00","54466HHC3","US54466HHC34","-","101.56","United States","-","USD","3.47","4.81","1.00","Jul 01, 2037","5.00","8.15","-","4.05","1.63","4.05","USD","Feb 20, 2019","Feb 20, 2019"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2,059,244.51","0.00","2,059,244.51","2,000,000.00","65829QDY7","US65829QDY70","-","100.78","United States","-","USD","0.55","3.58","1.00","May 01, 2027","5.00","0.54","-","3.58","0.54","3.58","USD","Nov 12, 2020","Nov 12, 2020"
"ATLANTA GA","Local Tax-Backed","Fixed Income","2,059,378.98","0.00","2,059,378.98","2,000,000.00","047772K49","US047772K492","-","101.21","United States","-","USD","8.92","4.89","1.00","Dec 01, 2041","5.00","10.39","-","4.77","5.16","4.77","USD","Nov 03, 2022","Nov 03, 2022"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","2,059,513.02","0.00","2,059,513.02","2,000,000.00","521841S23","US521841S238","-","102.24","United States","-","USD","9.28","4.78","1.00","Aug 15, 2040","5.00","9.90","-","4.69","7.07","4.69","USD","Jun 10, 2025","Jun 01, 2025"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","2,059,596.35","0.00","2,059,596.35","3,500,000.00","652113WT4","US652113WT45","-","58.85","United States","-","USD","11.56","4.54","1.00","Aug 01, 2038","0.00","11.30","-","4.54","11.30","4.54","USD","Jun 08, 2011","Jun 08, 2011"
"WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","2,060,322.91","0.00","2,060,322.91","2,000,000.00","977100GR1","US977100GR19","-","100.84","United States","-","USD","0.55","3.49","1.00","May 01, 2027","5.00","0.54","-","3.49","0.54","3.49","USD","Jan 31, 2019","Jan 31, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,060,795.31","0.00","2,060,795.31","2,000,000.00","13063DCJ5","US13063DCJ54","-","100.86","United States","-","USD","2.62","4.89","1.00","Nov 01, 2036","5.00","7.68","-","4.16","1.01","4.16","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,061,344.84","0.00","2,061,344.84","2,000,000.00","64966QWJ5","US64966QWJ56","-","102.97","United States","-","USD","4.97","4.53","1.00","Apr 01, 2034","5.00","6.21","-","4.26","3.99","4.26","USD","Mar 24, 2021","Mar 24, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,061,779.91","0.00","2,061,779.91","2,000,000.00","79625GBM4","US79625GBM42","-","102.16","United States","-","USD","4.52","4.68","1.00","Feb 01, 2035","5.00","6.70","-","4.29","3.01","4.29","USD","Nov 21, 2019","Nov 01, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,052,311.78","0.00","2,052,311.78","2,000,000.00","452152T27","US452152T272","-","100.85","United States","-","USD","1.70","4.81","1.00","Dec 01, 2031","5.00","4.42","-","4.23","1.09","4.23","USD","Dec 13, 2017","Dec 13, 2017"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,052,520.42","0.00","2,052,520.42","2,420,000.00","542433WN3","US542433WN39","-","84.26","United States","-","USD","8.83","4.89","1.00","Aug 01, 2037","3.00","8.87","-","4.89","8.87","4.89","USD","Sep 05, 2019","Sep 05, 2019"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","2,053,998.22","0.00","2,053,998.22","2,000,000.00","486063Y46","US486063Y461","-","101.96","United States","-","USD","1.30","3.50","1.00","Feb 15, 2028","5.00","1.29","-","3.50","1.29","3.50","USD","Jul 22, 2025","Jul 01, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,054,473.28","0.00","2,054,473.28","2,010,000.00","89602N7R9","US89602N7R94","-","100.23","United States","-","USD","2.67","4.97","1.00","Nov 15, 2037","5.00","8.28","-","4.61","0.58","4.61","USD","Jan 19, 2017","Jan 19, 2017"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,054,575.20","0.00","2,054,575.20","2,000,000.00","010869MY8","US010869MY88","-","102.73","United States","-","USD","3.61","4.18","1.00","Oct 01, 2030","5.00","3.60","-","4.18","3.60","4.18","USD","Oct 27, 2026","Oct 27, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,054,941.29","0.00","2,054,941.29","2,000,000.00","64990AXR1","US64990AXR12","-","102.43","United States","-","USD","9.15","4.75","1.00","Mar 15, 2040","5.00","9.73","-","4.66","7.15","4.66","USD","Oct 23, 2025","Oct 23, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,055,100.69","0.00","2,055,100.69","2,000,000.00","79730ALZ9","US79730ALZ92","-","100.94","United States","-","USD","0.58","3.41","1.00","May 15, 2027","5.00","0.58","-","3.41","0.58","3.41","USD","May 27, 2026","May 27, 2026"
"EAGLE PASS TEX INDPT SCH DIST","School Districts","Fixed Income","2,055,647.68","0.00","2,055,647.68","2,165,000.00","269749LY1","US269749LY12","-","94.00","United States","-","USD","12.82","5.41","1.00","Aug 15, 2056","5.00","14.40","-","5.41","14.40","5.41","USD","Jul 30, 2026","Jul 01, 2026"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,055,687.62","0.00","2,055,687.62","2,000,000.00","64989KMD5","US64989KMD53","-","100.80","United States","-","USD","9.88","4.93","1.00","Nov 15, 2042","5.00","10.78","-","4.88","6.48","4.88","USD","Oct 10, 2024","Oct 10, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,056,066.84","0.00","2,056,066.84","2,000,000.00","57582RC95","US57582RC959","-","101.46","United States","-","USD","6.30","4.84","1.00","Jul 01, 2038","5.00","8.71","-","4.57","3.33","4.57","USD","Jul 09, 2020","Jul 09, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,056,266.51","0.00","2,056,266.51","2,000,000.00","79625GAG8","US79625GAG82","-","101.88","United States","-","USD","1.26","3.52","1.00","Feb 01, 2028","5.00","1.26","-","3.52","1.26","3.52","USD","Nov 15, 2018","Nov 01, 2018"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,056,298.58","0.00","2,056,298.58","2,000,000.00","271014E81","US271014E812","-","101.05","United States","-","USD","0.63","4.74","1.00","Jun 01, 2031","5.00","4.04","-","3.34","0.62","3.34","USD","Jun 22, 2017","Jun 22, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,056,519.04","0.00","2,056,519.04","2,000,000.00","896035CF7","US896035CF76","-","100.64","United States","-","USD","11.68","5.46","1.00","May 15, 2063","5.50","15.14","-","5.38","5.37","5.38","USD","Mar 14, 2023","Mar 14, 2023"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","2,056,654.82","0.00","2,056,654.82","2,000,000.00","011415TL0","US011415TL00","-","102.10","United States","-","USD","1.30","3.40","1.00","Feb 15, 2028","5.00","1.29","-","3.40","1.29","3.40","USD","Sep 14, 2022","Aug 01, 2022"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","2,047,589.58","0.00","2,047,589.58","2,000,000.00","010559AQ5","-","-","101.87","United States","-","USD","9.36","4.81","1.00","Sep 01, 2040","5.00","9.93","-","4.74","7.10","4.74","USD","Dec 23, 2025","Dec 23, 2025"
"METROPOLITAN ST LOUIS MO SWR D","Utility","Fixed Income","2,048,058.91","0.00","2,048,058.91","2,000,000.00","592481KF1","US592481KF13","-","100.22","United States","-","USD","3.12","4.98","1.00","May 01, 2042","5.00","9.59","-","4.59","0.54","4.59","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,048,196.31","0.00","2,048,196.31","2,000,000.00","13077DHE5","US13077DHE58","-","100.23","United States","-","USD","7.86","4.98","1.00","Nov 01, 2044","5.00","11.06","-","4.92","2.75","4.92","USD","Aug 01, 2019","Aug 01, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,048,474.38","0.00","2,048,474.38","2,000,000.00","25477GPG4","US25477GPG46","-","101.91","United States","-","USD","4.60","4.75","1.00","Mar 01, 2036","5.00","7.42","-","4.29","2.67","4.29","USD","Dec 04, 2019","Dec 04, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","2,049,080.04","0.00","2,049,080.04","2,000,000.00","419792YD2","US419792YD27","-","101.11","United States","-","USD","4.49","4.86","1.00","Jan 01, 2037","5.00","7.85","-","4.47","2.07","4.47","USD","Feb 21, 2019","Feb 21, 2019"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","2,049,248.11","0.00","2,049,248.11","2,000,000.00","07133AKN1","US07133AKN18","-","100.28","United States","-","USD","11.21","4.98","1.00","Nov 01, 2046","5.00","12.32","-","4.96","7.07","4.96","USD","Dec 09, 2025","Dec 09, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,049,411.09","0.00","2,049,411.09","2,000,000.00","6461367D7","US6461367D73","-","100.90","United States","-","USD","6.73","4.90","1.00","Jun 15, 2038","5.00","8.66","-","4.76","3.69","4.76","USD","Dec 15, 2020","Dec 15, 2020"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,049,510.24","0.00","2,049,510.24","2,000,000.00","79467BJP1","US79467BJP13","-","101.13","United States","-","USD","7.26","4.85","1.00","Jan 01, 2036","5.00","7.24","-","4.85","7.24","4.85","USD","Dec 04, 2025","Dec 04, 2025"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","2,049,644.22","0.00","2,049,644.22","2,000,000.00","41423PAN7","US41423PAN78","-","101.75","United States","-","USD","1.42","4.59","1.00","Aug 15, 2031","5.00","4.25","-","3.66","1.29","3.66","USD","Feb 28, 2018","Feb 28, 2018"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","2,049,719.64","0.00","2,049,719.64","2,000,000.00","977123Q68","US977123Q689","-","101.14","United States","-","USD","0.71","4.31","1.00","Jul 01, 2028","5.00","1.62","-","3.40","0.71","3.40","USD","May 31, 2017","May 31, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,050,787.04","0.00","2,050,787.04","2,000,000.00","91412HDF7","US91412HDF73","-","100.35","United States","-","USD","7.10","5.48","1.00","May 15, 2058","5.50","13.37","-","5.26","1.49","5.26","USD","Jun 05, 2018","Jun 05, 2018"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,050,938.96","0.00","2,050,938.96","2,000,000.00","93878YAR0","US93878YAR09","-","101.39","United States","-","USD","6.38","4.84","1.00","Jul 15, 2038","5.00","8.75","-","4.59","3.37","4.59","USD","Jun 11, 2020","Jun 11, 2020"
"SAN ANTONIO TX","Utility","Fixed Income","2,050,988.73","0.00","2,050,988.73","2,000,000.00","79625GNZ2","-","-","101.88","United States","-","USD","1.26","3.52","1.00","Feb 01, 2028","5.00","1.26","-","3.52","1.26","3.52","USD","Aug 20, 2026","Aug 20, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","2,051,127.84","0.00","2,051,127.84","2,000,000.00","419792WN2","US419792WN27","-","101.21","United States","-","USD","1.74","4.77","1.00","Jan 01, 2033","5.00","5.24","-","3.98","1.17","3.98","USD","Feb 14, 2018","Feb 14, 2018"
"SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","2,051,515.22","0.00","2,051,515.22","2,000,000.00","786005B23","US786005B236","-","101.84","United States","-","USD","6.11","4.82","1.00","Aug 15, 2040","5.00","9.89","-","4.31","2.62","4.31","USD","Jul 25, 2019","Jul 25, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,051,668.02","0.00","2,051,668.02","2,000,000.00","54811BWT4","US54811BWT42","-","100.60","United States","-","USD","6.80","4.94","1.00","May 15, 2039","5.00","9.10","-","4.82","3.20","4.82","USD","Mar 03, 2021","Mar 01, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,052,072.49","0.00","2,052,072.49","2,000,000.00","91802RGG8","US91802RGG83","-","101.03","United States","-","USD","2.47","4.58","1.00","Jun 15, 2029","5.00","2.45","-","4.58","2.45","4.58","USD","Dec 15, 2023","Dec 15, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,052,142.89","0.00","2,052,142.89","2,000,000.00","64613CHH4","US64613CHH43","-","101.04","United States","-","USD","8.81","4.89","1.00","Jun 15, 2039","5.00","9.19","-","4.86","7.20","4.86","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,043,766.13","0.00","2,043,766.13","2,020,000.00","64990FGD0","US64990FGD06","-","100.44","United States","-","USD","2.60","4.94","1.00","Feb 15, 2036","5.00","7.35","-","4.46","0.82","4.46","USD","Oct 13, 2017","Oct 13, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,044,124.44","0.00","2,044,124.44","2,000,000.00","4521523A7","US4521523A70","-","102.11","United States","-","USD","1.88","3.88","1.00","Oct 01, 2028","5.00","1.87","-","3.88","1.87","3.88","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,045,121.53","0.00","2,045,121.53","2,000,000.00","64972GNR1","US64972GNR10","-","100.61","United States","-","USD","1.85","5.17","1.00","Jun 15, 2036","5.25","7.41","-","4.33","0.66","4.33","USD","Mar 23, 2017","Mar 23, 2017"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","2,045,227.31","0.00","2,045,227.31","2,000,000.00","180848RY1","US180848RY15","-","100.08","United States","-","USD","0.07","3.65","1.00","Nov 01, 2027","5.00","0.06","-","3.65","0.06","3.65","USD","Aug 03, 2016","Aug 03, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,045,524.71","0.00","2,045,524.71","2,000,000.00","64972JNH7","US64972JNH76","-","100.10","United States","-","USD","9.71","4.99","1.00","May 01, 2042","5.00","10.50","-","4.98","6.43","4.98","USD","Oct 30, 2024","Oct 30, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,045,721.64","0.00","2,045,721.64","2,000,000.00","5446466T4","US5446466T44","-","100.94","United States","-","USD","2.83","4.88","1.00","Jul 01, 2036","5.00","7.55","-","4.20","1.17","4.20","USD","Mar 08, 2018","Mar 08, 2018"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","2,045,949.23","0.00","2,045,949.23","2,005,000.00","89658HVC1","US89658HVC14","-","101.11","United States","-","USD","0.79","4.35","1.00","Aug 01, 2028","5.00","1.71","-","3.60","0.79","3.60","USD","May 31, 2017","May 01, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,046,720.02","0.00","2,046,720.02","2,000,000.00","89602N7P3","US89602N7P39","-","100.35","United States","-","USD","2.04","4.95","1.00","Nov 15, 2035","5.00","7.11","-","4.40","0.58","4.40","USD","Jan 19, 2017","Jan 19, 2017"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,037,830.30","0.00","2,037,830.30","2,030,000.00","542691HL7","US542691HL78","-","99.87","United States","-","USD","9.99","5.01","1.00","Sep 01, 2043","5.00","11.26","-","5.01","11.26","5.01","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,038,216.69","0.00","2,038,216.69","2,000,000.00","64972JQ76","US64972JQ760","-","101.34","United States","-","USD","1.03","3.70","1.00","Nov 01, 2027","5.00","1.02","-","3.70","1.02","3.70","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,038,217.89","0.00","2,038,217.89","2,000,000.00","64972GNK6","US64972GNK66","-","100.34","United States","-","USD","2.41","4.95","1.00","Jun 15, 2036","5.00","7.49","-","4.48","0.66","4.48","USD","Mar 23, 2017","Mar 23, 2017"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,038,273.84","0.00","2,038,273.84","2,000,000.00","626207Q49","US626207Q495","-","100.57","United States","-","USD","0.07","4.52","1.00","Jan 01, 2028","5.00","1.17","-","-3.43","0.07","-3.43","USD","Jun 07, 2016","Jun 07, 2016"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","2,038,878.95","0.00","2,038,878.95","2,045,000.00","67865EBP6","US67865EBP60","-","98.35","United States","-","USD","12.09","5.11","1.00","Jul 01, 2054","5.00","14.11","-","5.11","14.11","5.11","USD","May 29, 2024","May 29, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,038,932.84","0.00","2,038,932.84","2,000,000.00","57582R5N2","US57582R5N28","-","100.60","United States","-","USD","9.06","4.94","1.00","Jan 01, 2041","5.00","9.98","-","4.90","5.93","4.90","USD","Jan 23, 2024","Jan 23, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,039,405.18","0.00","2,039,405.18","2,000,000.00","574204S95","US574204S953","-","100.21","United States","-","USD","0.15","3.53","1.00","Dec 01, 2026","5.00","0.14","-","3.53","0.14","3.53","USD","Oct 07, 2021","Oct 07, 2021"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","2,039,425.78","0.00","2,039,425.78","2,000,000.00","605581HX8","US605581HX80","-","100.21","United States","-","USD","0.15","3.52","1.00","Dec 01, 2026","5.00","0.14","-","3.52","0.14","3.52","USD","Dec 22, 2016","Dec 22, 2016"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,039,651.31","0.00","2,039,651.31","2,000,000.00","46246K4E9","US46246K4E96","-","101.05","United States","-","USD","0.81","4.69","1.00","Aug 01, 2030","5.00","3.41","-","3.67","0.79","3.67","USD","Dec 14, 2017","Dec 14, 2017"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,040,016.78","0.00","2,040,016.78","2,000,000.00","54473EZL1","US54473EZL19","-","100.24","United States","-","USD","11.02","4.98","1.00","Dec 01, 2045","5.00","12.03","-","4.97","7.15","4.97","USD","Sep 10, 2025","Sep 10, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,040,174.51","0.00","2,040,174.51","2,000,000.00","64966MPG8","US64966MPG86","-","101.08","United States","-","USD","0.79","4.37","1.00","Aug 01, 2028","5.00","1.71","-","3.64","0.79","3.64","USD","Aug 10, 2017","Aug 10, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,040,343.84","0.00","2,040,343.84","2,000,000.00","207758XR9","US207758XR98","-","100.67","United States","-","USD","3.28","4.91","1.00","Jan 01, 2037","5.00","7.84","-","4.43","1.17","4.43","USD","Feb 08, 2018","Feb 08, 2018"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2,040,440.19","0.00","2,040,440.19","2,500,000.00","650010CN9","US650010CN92","-","80.54","United States","-","USD","12.56","5.49","1.00","Jan 01, 2050","4.00","13.18","-","5.49","13.18","5.49","USD","Oct 30, 2019","Oct 30, 2019"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","2,040,993.64","0.00","2,040,993.64","1,920,000.00","76912TPN7","-","-","106.20","United States","-","USD","7.63","4.23","1.00","Oct 01, 2036","5.00","7.87","-","4.16","7.24","4.16","USD","Oct 22, 2025","Oct 22, 2025"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,041,025.42","0.00","2,041,025.42","2,000,000.00","67760HLU3","US67760HLU31","-","101.32","United States","-","USD","1.92","4.76","1.00","Feb 15, 2033","5.00","5.36","-","3.99","1.29","3.99","USD","Feb 15, 2018","Feb 15, 2018"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","2,041,065.71","0.00","2,041,065.71","2,125,000.00","76912DAV0","US76912DAV01","-","94.64","United States","-","USD","8.34","4.60","1.00","Jun 01, 2038","4.00","9.01","-","4.60","9.01","4.60","USD","Oct 14, 2021","Oct 14, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,041,507.02","0.00","2,041,507.02","2,000,000.00","544445MX4","US544445MX49","-","100.09","United States","-","USD","6.65","4.99","1.00","May 15, 2044","5.00","10.56","-","4.95","1.94","4.95","USD","Jun 27, 2019","Jun 27, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,041,735.71","0.00","2,041,735.71","2,000,000.00","79625GNQ2","US79625GNQ28","-","101.16","United States","-","USD","9.15","4.88","1.00","Feb 01, 2040","5.00","9.58","-","4.84","7.33","4.84","USD","Jan 13, 2026","Jan 01, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,033,190.24","0.00","2,033,190.24","2,000,000.00","6461396M2","US6461396M28","-","100.31","United States","-","USD","0.23","4.85","1.00","Jan 01, 2029","5.00","2.06","-","3.59","0.23","3.59","USD","Apr 11, 2017","Apr 11, 2017"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","2,033,274.55","0.00","2,033,274.55","2,145,000.00","4140054F2","US4140054F22","-","94.47","United States","-","USD","12.45","5.38","1.00","Sep 15, 2054","5.00","14.06","-","5.38","14.06","5.38","USD","Aug 08, 2024","Aug 08, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,034,472.81","0.00","2,034,472.81","1,950,000.00","73358XLF7","US73358XLF77","-","102.57","United States","-","USD","8.38","4.73","1.00","Dec 01, 2039","5.00","9.45","-","4.57","5.88","4.57","USD","Sep 15, 2023","Sep 15, 2023"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","2,034,648.13","0.00","2,034,648.13","2,000,000.00","79741TCN2","US79741TCN28","-","101.70","United States","-","USD","11.92","5.13","1.00","May 01, 2051","5.25","13.53","-","5.02","7.47","5.02","USD","Oct 06, 2026","Oct 06, 2026"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,035,360.98","0.00","2,035,360.98","2,000,000.00","956553D24","US956553D243","-","100.00","United States","-","USD","6.03","5.00","1.00","Dec 01, 2041","5.00","10.35","-","4.99","1.54","4.99","USD","Jun 07, 2018","Jun 07, 2018"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,035,736.04","0.00","2,035,736.04","2,000,000.00","25476FA24","US25476FA242","-","100.44","United States","-","USD","9.12","4.96","1.00","Jan 01, 2042","5.00","10.45","-","4.92","5.23","4.92","USD","Mar 23, 2023","Mar 23, 2023"
"STATE PUBLIC SCH BLDG AUTH PALEASE","School Districts","Fixed Income","2,035,847.18","0.00","2,035,847.18","2,000,000.00","85732GUF5","US85732GUF52","-","100.03","United States","-","USD","0.76","4.99","1.00","Jun 01, 2031","5.00","4.03","-","4.72","0.14","4.72","USD","Nov 16, 2016","Nov 16, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,036,659.49","0.00","2,036,659.49","2,000,000.00","709224DX4","US709224DX46","-","100.16","United States","-","USD","0.15","3.62","1.00","Dec 01, 2037","0.00","0.14","-","3.62","0.14","3.62","USD","Apr 29, 2014","Apr 29, 2014"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,036,671.69","0.00","2,036,671.69","2,000,000.00","64613CHJ0","US64613CHJ09","-","100.26","United States","-","USD","9.25","4.97","1.00","Jun 15, 2040","5.00","9.68","-","4.96","7.19","4.96","USD","Oct 30, 2025","Oct 30, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,028,136.44","0.00","2,028,136.44","2,000,000.00","5444952M5","US5444952M54","-","100.06","United States","-","USD","1.62","4.99","1.00","Jul 01, 2036","5.00","7.53","-","4.68","0.23","4.68","USD","Apr 04, 2017","Apr 04, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,028,260.96","0.00","2,028,260.96","2,000,000.00","544525ZP6","US544525ZP62","-","100.34","United States","-","USD","2.54","3.87","1.00","Jul 01, 2029","4.00","2.54","-","3.87","2.54","3.87","USD","Sep 01, 2020","Sep 01, 2020"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,028,501.84","0.00","2,028,501.84","2,000,000.00","64985STA1","US64985STA14","-","101.33","United States","-","USD","11.54","4.89","1.00","Oct 01, 2046","5.00","12.59","-","4.83","7.80","4.83","USD","May 20, 2026","May 20, 2026"
"DALLAS TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","2,028,970.40","0.00","2,028,970.40","2,005,000.00","235308Y31","US235308Y316","-","100.46","United States","-","USD","0.35","3.65","1.00","Feb 15, 2027","5.00","0.35","-","3.65","0.35","3.65","USD","Feb 19, 2025","Feb 19, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,028,990.24","0.00","2,028,990.24","2,000,000.00","93974EF68","US93974EF682","-","100.10","United States","-","USD","9.49","4.99","1.00","Jul 01, 2042","5.00","10.67","-","4.98","5.58","4.98","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,029,307.02","0.00","2,029,307.02","2,000,000.00","64990FFY5","US64990FFY51","-","100.73","United States","-","USD","1.14","4.81","1.00","Feb 15, 2031","5.00","3.85","-","4.11","0.82","4.11","USD","Oct 13, 2017","Oct 13, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,029,425.44","0.00","2,029,425.44","2,000,000.00","29270C6V2","US29270C6V26","-","100.12","United States","-","USD","10.29","4.99","1.00","Jul 01, 2043","5.00","11.10","-","4.98","6.92","4.98","USD","May 21, 2025","May 21, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,030,252.89","0.00","2,030,252.89","2,000,000.00","64985TAJ0","US64985TAJ07","-","101.19","United States","-","USD","6.06","4.87","1.00","Mar 15, 2039","5.00","9.18","-","4.56","2.70","4.56","USD","Oct 30, 2019","Oct 30, 2019"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,030,752.00","0.00","2,030,752.00","2,010,000.00","373385HS5","US373385HS56","-","99.95","United States","-","USD","5.75","4.01","1.00","Jul 01, 2034","4.00","6.52","-","4.01","6.52","4.01","USD","Jul 01, 2021","Jul 01, 2021"
"LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","2,030,837.64","0.00","2,030,837.64","2,000,000.00","544525YF9","US544525YF99","-","100.19","United States","-","USD","4.65","4.98","1.00","Jul 01, 2037","5.00","8.12","-","4.88","1.62","4.88","USD","Nov 29, 2018","Nov 29, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,030,842.24","0.00","2,030,842.24","2,000,000.00","6461396R1","US6461396R15","-","100.19","United States","-","USD","0.52","4.96","1.00","Jan 01, 2033","5.00","5.23","-","4.09","0.23","4.09","USD","Apr 11, 2017","Apr 11, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2,031,910.04","0.00","2,031,910.04","2,000,000.00","167593WW8","US167593WW89","-","100.25","United States","-","USD","0.24","3.86","1.00","Jan 01, 2027","5.00","0.23","-","3.86","0.23","3.86","USD","Jan 10, 2017","Jan 10, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,032,130.37","0.00","2,032,130.37","2,030,000.00","79730AMV7","US79730AMV79","-","98.29","United States","-","USD","11.90","5.12","1.00","May 15, 2051","5.00","13.13","-","5.12","13.13","5.12","USD","May 27, 2026","May 27, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,032,296.04","0.00","2,032,296.04","2,000,000.00","64990BZK2","US64990BZK24","-","101.52","United States","-","USD","12.19","4.88","1.00","Oct 01, 2046","5.00","12.60","-","4.88","12.60","4.88","USD","Apr 27, 2016","Apr 27, 2016"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2,032,543.04","0.00","2,032,543.04","2,000,000.00","65830RCK3","US65830RCK32","-","100.28","United States","-","USD","6.02","4.97","1.00","Jan 01, 2040","5.00","9.48","-","4.86","2.06","4.86","USD","Dec 12, 2018","Dec 12, 2018"
"ADAMS & WELD CNTYS COLO SCH DIST N","School Districts","Fixed Income","2,023,548.36","0.00","2,023,548.36","1,905,000.00","005518YZ2","US005518YZ21","-","104.10","United States","-","USD","1.98","3.50","1.00","Dec 01, 2028","5.50","1.98","-","3.50","1.98","3.50","USD","May 19, 2026","May 19, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,024,346.73","0.00","2,024,346.73","2,125,000.00","64972JD39","US64972JD396","-","94.33","United States","-","USD","12.40","5.41","1.00","Feb 01, 2053","5.00","13.71","-","5.41","13.71","5.41","USD","Feb 03, 2026","Feb 03, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,024,931.96","0.00","2,024,931.96","2,000,000.00","544525ZQ4","US544525ZQ46","-","100.17","United States","-","USD","3.41","3.95","1.00","Jul 01, 2030","4.00","3.40","-","3.95","3.40","3.95","USD","Sep 01, 2020","Sep 01, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,025,027.36","0.00","2,025,027.36","2,000,000.00","882854B50","US882854B503","-","98.85","United States","-","USD","5.97","5.11","1.00","Oct 15, 2042","5.00","9.80","-","5.11","9.80","5.11","USD","Oct 12, 2017","Oct 12, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,025,543.78","0.00","2,025,543.78","2,000,000.00","452152U25","US452152U254","-","99.51","United States","-","USD","5.23","5.05","1.00","Dec 01, 2039","5.00","9.38","-","5.05","9.38","5.05","USD","Dec 13, 2017","Dec 13, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,025,821.64","0.00","2,025,821.64","2,000,000.00","4387014C5","US4387014C54","-","99.94","United States","-","USD","10.09","5.00","1.00","Jul 01, 2043","5.00","11.10","-","5.00","11.10","5.00","USD","Sep 25, 2024","Sep 25, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,026,785.44","0.00","2,026,785.44","2,000,000.00","71883RPN7","US71883RPN79","-","99.99","United States","-","USD","1.47","5.00","1.00","Jul 01, 2038","5.00","8.68","-","5.00","8.68","5.00","USD","Jan 10, 2017","Jan 10, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,026,832.84","0.00","2,026,832.84","2,000,000.00","57582TCJ9","US57582TCJ97","-","101.24","United States","-","USD","9.54","4.88","1.00","Apr 01, 2041","5.00","10.24","-","4.82","6.85","4.82","USD","May 07, 2025","May 07, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,027,076.64","0.00","2,027,076.64","2,000,000.00","452252JT7","US452252JT71","-","100.01","United States","-","USD","1.13","5.00","1.00","Jan 01, 2036","5.00","7.23","-","4.85","0.08","4.85","USD","Dec 04, 2014","Dec 04, 2014"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,027,269.02","0.00","2,027,269.02","2,000,000.00","64990FGA6","US64990FGA66","-","100.63","United States","-","USD","1.66","4.88","1.00","Feb 15, 2033","5.00","5.35","-","4.24","0.82","4.24","USD","Oct 13, 2017","Oct 13, 2017"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","2,027,359.44","0.00","2,027,359.44","2,000,000.00","59333FSW1","US59333FSW13","-","100.02","United States","-","USD","1.28","5.00","1.00","Jul 01, 2038","5.00","8.68","-","4.68","0.08","4.68","USD","May 11, 2016","May 11, 2016"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,018,666.64","0.00","2,018,666.64","2,000,000.00","64966SRC2","US64966SRC25","-","100.84","United States","-","USD","9.46","4.92","1.00","Oct 01, 2040","5.00","9.99","-","4.88","7.17","4.88","USD","Oct 23, 2025","Oct 23, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,018,773.98","0.00","2,018,773.98","2,000,000.00","709225PR1","US709225PR15","-","99.17","United States","-","USD","10.70","5.07","1.00","Dec 01, 2044","5.00","11.60","-","5.07","11.60","5.07","USD","Mar 06, 2025","Mar 06, 2025"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2,019,410.67","0.00","2,019,410.67","1,900,000.00","167562ST5","US167562ST53","-","104.94","United States","-","USD","5.58","4.20","1.00","Jan 01, 2034","5.00","5.98","-","4.09","5.28","4.09","USD","Nov 09, 2023","Nov 09, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,019,685.11","0.00","2,019,685.11","2,000,000.00","64966MBK4","US64966MBK45","-","100.05","United States","-","USD","0.04","3.68","1.00","Aug 01, 2026","5.00","0.04","-","3.68","0.04","3.68","USD","May 27, 2016","May 27, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,020,324.42","0.00","2,020,324.42","3,075,000.00","13063DA24","US13063DA247","-","64.86","United States","-","USD","12.61","5.59","1.00","Dec 01, 2043","2.38","12.76","-","5.59","12.76","5.59","USD","Mar 23, 2021","Mar 23, 2021"
"PENNSYLVANIA ECONOMIC DEV FING","Education","Fixed Income","2,020,429.36","0.00","2,020,429.36","2,500,000.00","70869PQC4","US70869PQC40","-","80.07","United States","-","USD","13.61","5.39","1.00","Aug 01, 2054","4.00","14.59","-","5.39","14.59","5.39","USD","Apr 04, 2024","Apr 04, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,020,945.84","0.00","2,020,945.84","2,000,000.00","4521523E9","US4521523E92","-","100.95","United States","-","USD","3.05","4.82","1.00","Oct 01, 2032","5.00","5.12","-","4.49","1.87","4.49","USD","Sep 05, 2018","Sep 05, 2018"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","2,021,620.24","0.00","2,021,620.24","2,000,000.00","040654ZJ7","US040654ZJ70","-","99.73","United States","-","USD","11.05","5.02","1.00","Jul 01, 2045","5.00","11.90","-","5.02","11.90","5.02","USD","Apr 07, 2026","Apr 07, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,022,605.38","0.00","2,022,605.38","2,000,000.00","57582TGB2","US57582TGB26","-","99.37","United States","-","USD","10.77","5.05","1.00","Dec 01, 2044","5.00","11.61","-","5.05","11.61","5.05","USD","Dec 11, 2025","Dec 11, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,022,676.44","0.00","2,022,676.44","2,000,000.00","45884AF73","US45884AF730","-","99.79","United States","-","USD","8.85","5.02","1.00","Jul 01, 2041","5.00","10.20","-","5.02","10.20","5.02","USD","Aug 15, 2023","Aug 15, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,023,018.24","0.00","2,023,018.24","2,000,000.00","544525A32","US544525A329","-","99.80","United States","-","USD","7.95","5.02","1.00","Jul 01, 2041","5.00","10.20","-","5.02","10.20","5.02","USD","Jan 05, 2021","Jan 05, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,013,679.19","0.00","2,013,679.19","2,010,000.00","64972GSQ8","US64972GSQ81","-","98.61","United States","-","USD","7.35","5.14","1.00","Jun 15, 2040","5.00","9.64","-","5.14","9.64","5.14","USD","Mar 20, 2019","Mar 20, 2019"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","2,014,087.51","0.00","2,014,087.51","2,000,000.00","54811GV49","US54811GV495","-","99.27","United States","-","USD","9.56","5.07","1.00","May 15, 2041","5.00","10.11","-","5.07","10.11","5.07","USD","Jun 25, 2026","Jun 01, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,014,200.26","0.00","2,014,200.26","1,950,000.00","20772KST7","US20772KST78","-","101.31","United States","-","USD","8.50","4.87","1.00","Nov 15, 2040","5.00","9.88","-","4.75","5.12","4.75","USD","Dec 14, 2022","Dec 14, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,015,790.84","0.00","2,015,790.84","2,000,000.00","882854A77","US882854A778","-","98.87","United States","-","USD","3.91","4.19","1.00","Oct 15, 2033","4.00","5.61","-","4.19","5.61","4.19","USD","Oct 12, 2017","Oct 12, 2017"
"HARRIS CNTY TEX","Transportation","Fixed Income","2,016,024.42","0.00","2,016,024.42","2,000,000.00","414005WL8","US414005WL80","-","100.07","United States","-","USD","0.17","4.98","1.00","Aug 15, 2031","5.00","4.23","-","4.16","0.08","4.16","USD","Jul 12, 2016","Jul 12, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,016,697.49","0.00","2,016,697.49","2,000,000.00","64613CHK7","US64613CHK71","-","99.27","United States","-","USD","9.67","5.07","1.00","Jun 15, 2041","5.00","10.14","-","5.07","10.14","5.07","USD","Oct 30, 2025","Oct 30, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,008,669.98","0.00","2,008,669.98","2,000,000.00","0523975G7","US0523975G77","-","99.92","United States","-","USD","10.77","5.01","1.00","Sep 01, 2044","5.00","11.68","-","5.01","11.68","5.01","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,008,803.83","0.00","2,008,803.83","1,925,000.00","64966QMD9","US64966QMD96","-","103.42","United States","-","USD","2.60","3.71","1.00","Aug 01, 2029","5.00","2.59","-","3.71","2.59","3.71","USD","Sep 09, 2020","Sep 09, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,009,376.22","0.00","2,009,376.22","2,000,000.00","052477EK8","US052477EK80","-","98.48","United States","-","USD","9.14","5.13","1.00","Nov 15, 2045","5.00","11.15","-","5.13","11.15","5.13","USD","Nov 10, 2020","Sep 25, 2020"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,011,697.26","0.00","2,011,697.26","1,960,000.00","13077DAV4","US13077DAV47","-","100.46","United States","-","USD","1.85","4.94","1.00","Nov 01, 2036","5.00","7.68","-","4.17","0.54","4.17","USD","Mar 09, 2017","Mar 09, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,011,748.58","0.00","2,011,748.58","2,000,000.00","64966MXH7","US64966MXH77","-","100.07","United States","-","USD","4.88","4.99","1.00","Mar 01, 2039","5.00","9.11","-","4.94","1.33","4.94","USD","Mar 13, 2018","Mar 13, 2018"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","2,011,848.22","0.00","2,011,848.22","2,000,000.00","592030J35","US592030J355","-","98.61","United States","-","USD","5.73","5.13","1.00","May 15, 2042","5.00","9.58","-","5.13","9.58","5.13","USD","Jun 14, 2017","Jun 14, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,012,267.49","0.00","2,012,267.49","2,000,000.00","64990AGG4","US64990AGG40","-","100.29","United States","-","USD","1.37","4.95","1.00","Mar 15, 2034","5.00","6.13","-","4.30","0.43","4.30","USD","Jul 27, 2017","Jul 27, 2017"
"SCHERTZ-CIBOLO-UNVL CITY TEX INDPT","School Districts","Fixed Income","2,012,759.61","0.00","2,012,759.61","2,045,000.00","806640Q92","US806640Q929","-","98.07","United States","-","USD","2.21","4.01","1.00","Feb 01, 2029","3.13","2.20","-","4.01","2.20","4.01","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,012,959.89","0.00","2,012,959.89","2,000,000.00","64990AGF6","US64990AGF66","-","100.33","United States","-","USD","1.09","4.94","1.00","Mar 15, 2033","5.00","5.43","-","4.22","0.43","4.22","USD","Jul 27, 2017","Jul 27, 2017"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,012,977.64","0.00","2,012,977.64","2,000,000.00","13068XLC1","US13068XLC10","-","100.55","United States","-","USD","10.03","4.95","1.00","Apr 01, 2043","5.00","11.15","-","4.91","6.18","4.91","USD","Apr 11, 2024","Apr 11, 2024"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","2,013,433.11","0.00","2,013,433.11","1,930,000.00","6582565C2","US6582565C28","-","102.56","United States","-","USD","1.55","3.39","1.00","Jun 01, 2028","5.00","1.55","-","3.39","1.55","3.39","USD","Oct 22, 2020","Oct 22, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,005,511.58","0.00","2,005,511.58","2,000,000.00","64966QF88","US64966QF885","-","99.76","United States","-","USD","8.26","5.02","1.00","Sep 01, 2039","5.00","9.37","-","5.02","9.37","5.02","USD","Sep 08, 2022","Sep 08, 2022"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,006,516.84","0.00","2,006,516.84","2,000,000.00","49151F4H0","US49151F4H01","-","100.23","United States","-","USD","10.03","4.98","1.00","Oct 01, 2042","5.00","10.91","-","4.96","6.51","4.96","USD","Oct 24, 2024","Oct 24, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,007,023.16","0.00","2,007,023.16","2,000,000.00","452153DB2","US452153DB28","-","99.79","United States","-","USD","9.59","5.52","1.00","Mar 01, 2047","5.50","11.39","-","5.52","11.39","5.52","USD","Jun 02, 2022","Jun 02, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,007,726.82","0.00","2,007,726.82","2,000,000.00","54466HLR5","US54466HLR56","-","98.98","United States","-","USD","6.76","4.13","1.00","Jun 01, 2036","4.00","7.81","-","4.13","7.81","4.13","USD","Aug 10, 2021","Aug 10, 2021"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1,998,950.62","0.00","1,998,950.62","2,000,000.00","249182UH7","US249182UH75","-","97.96","United States","-","USD","9.82","5.19","1.00","Nov 15, 2042","5.00","10.69","-","5.19","10.69","5.19","USD","Nov 22, 2023","Nov 22, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,999,314.96","0.00","1,999,314.96","2,000,000.00","66285WF68","US66285WF688","-","98.89","United States","-","USD","5.02","4.20","1.00","Jan 01, 2033","4.00","5.40","-","4.20","5.40","4.20","USD","May 25, 2021","May 25, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,999,792.42","0.00","1,999,792.42","2,000,000.00","89602HJV0","US89602HJV06","-","98.00","United States","-","USD","11.37","5.16","1.00","Nov 15, 2046","5.00","12.26","-","5.16","12.26","5.16","USD","Mar 17, 2026","Mar 17, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,999,828.35","0.00","1,999,828.35","3,250,000.00","66285WCC8","US66285WCC82","-","61.53","United States","-","USD","10.03","4.80","1.00","Jan 01, 2037","0.00","9.76","-","4.80","9.76","4.80","USD","Apr 03, 2008","Apr 03, 2008"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,002,162.24","0.00","2,002,162.24","2,000,000.00","49151F4J6","US49151F4J66","-","100.01","United States","-","USD","10.34","5.00","1.00","Oct 01, 2043","5.00","11.34","-","5.00","6.51","5.00","USD","Oct 24, 2024","Oct 24, 2024"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,002,243.04","0.00","2,002,243.04","2,000,000.00","45505MFD3","US45505MFD39","-","100.01","United States","-","USD","1.52","5.00","1.00","Oct 01, 2041","5.00","9.48","-","4.81","0.08","4.81","USD","Sep 21, 2016","Sep 21, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,002,302.71","0.00","2,002,302.71","2,000,000.00","64971XDQ8","US64971XDQ88","-","97.93","United States","-","USD","7.18","5.20","1.00","May 01, 2041","5.00","9.98","-","5.20","9.98","5.20","USD","May 30, 2018","May 30, 2018"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,002,650.84","0.00","2,002,650.84","2,000,000.00","010869GY5","US010869GY52","-","100.04","United States","-","USD","0.80","4.99","1.00","Oct 01, 2034","5.00","6.51","-","4.56","0.08","4.56","USD","May 24, 2016","May 24, 2016"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","2,002,834.84","0.00","2,002,834.84","2,000,000.00","59333NYT4","US59333NYT44","-","100.04","United States","-","USD","0.82","4.99","1.00","Oct 01, 2035","5.00","7.16","-","4.44","0.08","4.44","USD","Jul 27, 2016","Jul 27, 2016"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,003,115.44","0.00","2,003,115.44","2,000,000.00","04780TEH3","US04780TEH32","-","98.81","United States","-","USD","10.21","5.10","1.00","Jul 01, 2044","5.00","11.47","-","5.10","11.47","5.10","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,994,614.00","0.00","1,994,614.00","2,000,000.00","64972JJ90","-","-","98.11","United States","-","USD","10.89","5.16","1.00","Nov 01, 2044","5.00","11.54","-","5.16","11.54","5.16","USD","Jun 11, 2026","Jun 11, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,995,124.16","0.00","1,995,124.16","1,995,000.00","88285ADN5","US88285ADN54","-","97.77","United States","-","USD","9.15","4.87","1.00","Oct 15, 2040","4.65","9.85","-","4.87","9.85","4.87","USD","Oct 12, 2023","Oct 12, 2023"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,997,058.00","0.00","1,997,058.00","2,050,000.00","64985TEM9","US64985TEM99","-","97.08","United States","-","USD","10.70","5.25","1.00","Mar 15, 2045","5.00","11.80","-","5.25","11.80","5.25","USD","Oct 26, 2023","Oct 26, 2023"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","1,998,441.89","0.00","1,998,441.89","1,900,000.00","115065F33","US115065F332","-","103.83","United States","-","USD","3.35","3.88","1.00","Jul 01, 2030","5.00","3.35","-","3.88","3.35","3.88","USD","Apr 06, 2026","Apr 06, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,998,773.07","0.00","1,998,773.07","1,950,000.00","13077DYL0","US13077DYL09","-","101.54","United States","-","USD","1.02","3.51","1.00","Nov 01, 2027","5.00","1.02","-","3.51","1.02","3.51","USD","Jul 29, 2026","Jul 29, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,989,288.04","0.00","1,989,288.04","2,000,000.00","153476EH5","US153476EH58","-","98.12","United States","-","USD","7.56","5.17","1.00","Jul 01, 2043","5.00","10.61","-","5.17","10.61","5.17","USD","Nov 29, 2018","Nov 29, 2018"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","1,990,868.58","0.00","1,990,868.58","2,000,000.00","16772PEL6","US16772PEL67","-","97.78","United States","-","USD","10.06","5.20","1.00","Dec 01, 2042","5.00","10.73","-","5.20","10.73","5.20","USD","Dec 19, 2024","Dec 19, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,992,605.42","0.00","1,992,605.42","2,000,000.00","91514AEV3","US91514AEV35","-","98.89","United States","-","USD","12.27","5.09","1.00","Aug 15, 2047","5.00","12.72","-","5.09","12.72","5.09","USD","Sep 01, 2016","Aug 15, 2016"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","1,992,639.44","0.00","1,992,639.44","2,000,000.00","914767AK4","US914767AK43","-","99.53","United States","-","USD","11.09","5.04","1.00","Apr 01, 2045","5.00","11.94","-","5.04","11.94","5.04","USD","Feb 19, 2026","Feb 19, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,993,482.30","0.00","1,993,482.30","1,925,000.00","373385CR2","US373385CR29","-","102.21","United States","-","USD","1.90","4.56","1.00","Jul 01, 2032","5.00","4.89","-","3.67","1.63","3.67","USD","Jul 12, 2018","Jul 12, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,986,912.44","0.00","1,986,912.44","2,000,000.00","57582RRJ7","US57582RRJ76","-","98.00","United States","-","USD","7.39","5.18","1.00","Jan 01, 2043","5.00","10.82","-","5.18","10.82","5.18","USD","Jan 17, 2018","Jan 17, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","1,987,312.49","0.00","1,987,312.49","2,000,000.00","9281728A6","US9281728A61","-","98.62","United States","-","USD","6.00","4.21","1.00","Aug 01, 2034","4.00","6.59","-","4.21","6.59","4.21","USD","Mar 31, 2021","Mar 31, 2021"
"COLUMBUS OHIO REGL ARPT AUTH R","Transportation","Fixed Income","1,987,506.47","0.00","1,987,506.47","2,000,000.00","199546DW9","US199546DW91","-","97.96","United States","-","USD","11.27","5.40","1.00","Jan 01, 2050","5.25","12.45","-","5.40","12.45","5.40","USD","Feb 13, 2025","Feb 13, 2025"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,987,567.24","0.00","1,987,567.24","2,000,000.00","1675938K1","-","-","98.03","United States","-","USD","9.80","5.19","1.00","Jan 01, 2042","5.00","10.37","-","5.19","10.37","5.19","USD","Nov 18, 2025","Nov 18, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,988,785.31","0.00","1,988,785.31","2,120,000.00","79739GLC8","US79739GLC86","-","92.73","United States","-","USD","8.43","4.82","1.00","Jul 01, 2038","4.00","9.05","-","4.82","9.05","4.82","USD","Dec 11, 2019","Dec 11, 2019"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","1,979,641.62","0.00","1,979,641.62","2,000,000.00","4424355Y5","US4424355Y56","-","97.00","United States","-","USD","7.63","5.26","1.00","Nov 15, 2044","5.00","10.68","-","5.26","10.68","5.26","USD","Jul 09, 2014","Jul 09, 2014"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,980,189.54","0.00","1,980,189.54","1,940,000.00","717813C23","US717813C235","-","101.14","United States","-","USD","0.79","3.56","1.00","Aug 01, 2027","5.00","0.79","-","3.56","0.79","3.56","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,980,193.90","0.00","1,980,193.90","1,960,000.00","64990FGF5","US64990FGF53","-","100.29","United States","-","USD","3.30","4.97","1.00","Feb 15, 2038","5.00","8.53","-","4.64","0.82","4.64","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,981,867.02","0.00","1,981,867.02","2,040,000.00","65000XBV1","US65000XBV10","-","95.11","United States","-","USD","12.37","5.45","1.00","Nov 15, 2058","5.13","14.56","-","5.45","14.56","5.45","USD","Nov 16, 2023","Nov 16, 2023"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,982,451.64","0.00","1,982,451.64","2,000,000.00","79467BJT3","US79467BJT35","-","97.78","United States","-","USD","9.14","5.23","1.00","Jan 01, 2040","5.00","9.41","-","5.23","9.41","5.23","USD","Dec 04, 2025","Dec 04, 2025"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,983,065.02","0.00","1,983,065.02","1,915,000.00","67765QGP5","US67765QGP54","-","101.79","United States","-","USD","1.09","3.39","1.00","Dec 01, 2027","5.00","1.09","-","3.39","1.09","3.39","USD","Jul 23, 2019","Jul 23, 2019"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","1,983,481.44","0.00","1,983,481.44","2,000,000.00","592190NK4","US592190NK49","-","97.83","United States","-","USD","8.80","5.19","1.00","Jul 01, 2044","5.00","10.61","-","5.19","10.61","5.19","USD","Dec 17, 2019","Dec 17, 2019"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","1,983,752.04","0.00","1,983,752.04","3,620,000.00","646136WT4","US646136WT40","-","54.80","United States","-","USD","11.92","5.00","1.00","Dec 15, 2038","0.00","11.60","-","5.00","11.60","5.00","USD","Jun 03, 2009","Jun 03, 2009"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","1,984,240.04","0.00","1,984,240.04","2,000,000.00","59334PGN1","US59334PGN15","-","97.86","United States","-","USD","7.93","5.19","1.00","Jul 01, 2043","5.00","11.02","-","5.19","11.02","5.19","USD","Sep 26, 2018","Sep 26, 2018"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","1,975,263.64","0.00","1,975,263.64","2,000,000.00","592190RX2","US592190RX24","-","97.42","United States","-","USD","11.31","5.21","1.00","Jul 01, 2046","5.00","12.18","-","5.21","12.18","5.21","USD","Feb 04, 2026","Feb 04, 2026"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","1,975,907.33","0.00","1,975,907.33","2,500,000.00","5917457P3","US5917457P31","-","78.23","United States","-","USD","9.94","5.38","1.00","Jul 01, 2039","3.00","9.97","-","5.38","9.97","5.38","USD","Dec 16, 2021","Dec 16, 2021"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,977,338.67","0.00","1,977,338.67","2,000,000.00","39081JMP0","US39081JMP02","-","97.01","United States","-","USD","11.65","5.47","1.00","Jul 01, 2051","5.25","12.80","-","5.47","12.80","5.47","USD","Jun 01, 2026","Jun 01, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,978,814.58","0.00","1,978,814.58","2,000,000.00","709224WQ8","US709224WQ83","-","97.18","United States","-","USD","7.04","5.27","1.00","Jun 01, 2042","5.00","9.63","-","5.27","9.63","5.27","USD","Jul 27, 2017","Jul 27, 2017"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","1,970,116.58","0.00","1,970,116.58","2,000,000.00","366133NA0","US366133NA08","-","97.99","United States","-","USD","8.05","5.18","1.00","Mar 01, 2044","5.00","10.56","-","5.18","10.56","5.18","USD","Feb 26, 2019","Feb 15, 2019"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,970,972.44","0.00","1,970,972.44","2,000,000.00","23542JSB2","US23542JSB25","-","98.45","United States","-","USD","9.24","5.13","1.00","Oct 01, 2045","5.00","11.31","-","5.13","11.31","5.13","USD","Jul 07, 2020","Jul 07, 2020"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","1,971,911.64","0.00","1,971,911.64","2,000,000.00","03588HUY0","US03588HUY07","-","98.50","United States","-","USD","7.45","5.12","1.00","Oct 01, 2047","5.00","12.27","-","5.12","12.27","5.12","USD","Mar 29, 2018","Mar 29, 2018"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","1,972,733.42","0.00","1,972,733.42","2,000,000.00","658268EU7","US658268EU77","-","98.23","United States","-","USD","5.77","4.28","1.00","Mar 01, 2034","4.00","6.30","-","4.28","6.30","4.28","USD","Sep 16, 2021","Sep 16, 2021"
"OHIO UNIV GEN RECPTS ATHENS","Education","Fixed Income","1,964,968.98","0.00","1,964,968.98","2,000,000.00","677704D47","US677704D471","-","96.48","United States","-","USD","8.44","5.30","1.00","Dec 01, 2044","5.00","11.49","-","5.30","11.49","5.30","USD","Mar 01, 2017","Mar 01, 2017"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,965,113.97","0.00","1,965,113.97","1,900,000.00","91514AJN6","US91514AJN63","-","102.69","United States","-","USD","3.71","4.59","1.00","Aug 15, 2034","5.00","6.42","-","3.99","2.63","3.99","USD","Jun 13, 2019","Jun 01, 2019"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","1,965,159.42","0.00","1,965,159.42","2,000,000.00","44244CXH5","US44244CXH59","-","96.27","United States","-","USD","10.16","5.28","1.00","Nov 15, 2049","5.00","12.53","-","5.28","12.53","5.28","USD","Sep 17, 2019","Sep 01, 2019"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","1,966,410.98","0.00","1,966,410.98","2,000,000.00","717883F72","US717883F728","-","97.81","United States","-","USD","10.95","5.19","1.00","Sep 01, 2044","5.00","11.60","-","5.19","11.60","5.19","USD","Jun 04, 2026","Jun 04, 2026"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","1,967,444.44","0.00","1,967,444.44","1,875,000.00","052398JU9","US052398JU97","-","102.81","United States","-","USD","1.95","3.60","1.00","Nov 15, 2028","5.00","1.95","-","3.60","1.95","3.60","USD","May 05, 2026","May 01, 2026"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","1,967,596.58","0.00","1,967,596.58","2,000,000.00","91417NKR5","US91417NKR51","-","96.62","United States","-","USD","11.63","5.25","1.00","Jun 01, 2050","5.00","12.75","-","5.25","12.75","5.25","USD","Feb 05, 2025","Feb 05, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,967,883.08","0.00","1,967,883.08","1,875,000.00","64613CBX5","US64613CBX56","-","103.38","United States","-","USD","5.75","4.47","1.00","Jun 15, 2034","5.00","6.26","-","4.37","5.22","4.37","USD","Dec 08, 2022","Dec 08, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,968,251.82","0.00","1,968,251.82","1,900,000.00","59261ASX6","US59261ASX62","-","101.61","United States","-","USD","1.72","4.57","1.00","Nov 15, 2030","5.00","3.61","-","3.95","1.50","3.95","USD","Dec 21, 2017","Dec 21, 2017"
"IDAHO HSG & FIN ASSN","Transportation","Fixed Income","1,968,673.78","0.00","1,968,673.78","2,150,000.00","45129WQG8","US45129WQG86","-","90.64","United States","-","USD","8.76","5.06","1.00","Jul 15, 2038","4.00","9.04","-","5.06","9.04","5.06","USD","May 06, 2021","May 06, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,960,737.56","0.00","1,960,737.56","2,500,000.00","73358XBS0","US73358XBS09","-","77.51","United States","-","USD","14.37","5.45","1.00","Jul 15, 2061","4.00","15.94","-","5.45","15.94","5.45","USD","Feb 05, 2021","Feb 05, 2021"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","1,960,755.13","0.00","1,960,755.13","2,000,000.00","213248GW1","US213248GW15","-","97.40","United States","-","USD","11.97","5.44","1.00","Nov 15, 2051","5.25","13.34","-","5.44","13.34","5.44","USD","Aug 25, 2026","Aug 25, 2026"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","1,960,976.48","0.00","1,960,976.48","1,930,000.00","717883G55","US717883G551","-","101.09","United States","-","USD","0.87","3.75","1.00","Sep 01, 2027","5.00","0.87","-","3.75","0.87","3.75","USD","Jun 04, 2026","Jun 04, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,961,001.02","0.00","1,961,001.02","2,000,000.00","837151XX2","US837151XX22","-","96.64","United States","-","USD","6.39","4.50","1.00","Dec 01, 2034","4.00","6.76","-","4.50","6.76","4.50","USD","Sep 02, 2021","Sep 02, 2021"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,961,105.93","0.00","1,961,105.93","2,000,000.00","882854YP1","US882854YP19","-","95.53","United States","-","USD","8.73","5.62","1.00","Oct 15, 2046","5.25","11.04","-","5.62","11.04","5.62","USD","Oct 13, 2016","Oct 13, 2016"
"COLUMBUS OHIO REGL ARPT AUTH R","Transportation","Fixed Income","1,961,481.27","0.00","1,961,481.27","2,000,000.00","199546DX7","US199546DX74","-","96.66","United States","-","USD","12.06","5.48","1.00","Jan 01, 2055","5.25","13.75","-","5.48","13.75","5.48","USD","Feb 13, 2025","Feb 13, 2025"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","1,961,518.84","0.00","1,961,518.84","2,000,000.00","161036VM7","US161036VM72","-","96.73","United States","-","USD","11.04","5.25","1.00","Jul 01, 2048","5.00","12.33","-","5.25","12.33","5.25","USD","Sep 28, 2023","Sep 28, 2023"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,962,140.52","0.00","1,962,140.52","1,905,000.00","64985SCZ4","US64985SCZ48","-","102.90","United States","-","USD","1.88","3.47","1.00","Oct 01, 2028","5.00","1.88","-","3.47","1.88","3.47","USD","Jun 17, 2025","Jun 17, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,962,902.44","0.00","1,962,902.44","2,000,000.00","5444953Q5","US5444953Q59","-","96.80","United States","-","USD","7.50","5.30","1.00","Jul 01, 2042","5.00","9.97","-","5.30","9.97","5.30","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,963,215.70","0.00","1,963,215.70","3,000,000.00","650009U92","US650009U926","-","64.63","United States","-","USD","13.62","5.87","1.00","Jan 01, 2049","3.00","14.09","-","5.87","14.09","5.87","USD","Mar 05, 2020","Mar 05, 2020"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","1,963,360.21","0.00","1,963,360.21","2,425,000.00","560551RA3","US560551RA39","-","79.89","United States","-","USD","12.61","5.53","1.00","Jul 01, 2050","4.00","13.23","-","5.53","13.23","5.53","USD","Nov 18, 2020","Nov 18, 2020"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,964,058.22","0.00","1,964,058.22","2,345,000.00","59334DLT9","US59334DLT99","-","83.68","United States","-","USD","11.50","5.43","1.00","Oct 01, 2044","4.00","11.89","-","5.43","11.89","5.43","USD","Nov 06, 2019","Nov 06, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,957,000.42","0.00","1,957,000.42","2,000,000.00","052477EL6","US052477EL63","-","95.86","United States","-","USD","11.03","5.31","1.00","Nov 15, 2050","5.00","12.83","-","5.31","12.83","5.31","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,958,316.33","0.00","1,958,316.33","2,275,000.00","544445SD2","US544445SD21","-","84.49","United States","-","USD","12.13","5.20","1.00","May 15, 2048","4.00","12.81","-","5.20","12.81","5.20","USD","Aug 27, 2020","Aug 27, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP R","Transportation","Fixed Income","1,959,086.44","0.00","1,959,086.44","2,000,000.00","718846BB3","US718846BB35","-","96.61","United States","-","USD","8.82","5.29","1.00","Jul 01, 2045","5.00","10.73","-","5.29","10.73","5.29","USD","Dec 05, 2019","Dec 05, 2019"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,959,200.22","0.00","1,959,200.22","2,205,000.00","605581PU5","US605581PU59","-","88.77","United States","-","USD","10.35","5.08","1.00","Oct 01, 2041","4.00","10.87","-","5.08","10.87","5.08","USD","Dec 09, 2021","Dec 09, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,959,420.08","0.00","1,959,420.08","1,850,000.00","64966SWJ1","US64966SWJ13","-","105.15","United States","-","USD","6.42","4.22","1.00","Aug 01, 2034","5.00","6.42","-","4.22","6.42","4.22","USD","Aug 13, 2026","Aug 13, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,951,081.05","0.00","1,951,081.05","1,955,000.00","13063DPW2","US13063DPW29","-","99.70","United States","-","USD","9.46","5.02","1.00","Oct 01, 2049","5.00","13.54","-","5.02","13.54","5.02","USD","Sep 17, 2019","Sep 17, 2019"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,951,707.56","0.00","1,951,707.56","2,000,000.00","93878YAV1","US93878YAV11","-","96.43","United States","-","USD","9.43","5.30","1.00","Jul 15, 2045","5.00","11.03","-","5.30","11.03","5.30","USD","Jun 11, 2020","Jun 11, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,952,940.58","0.00","1,952,940.58","1,930,000.00","232769MR7","US232769MR70","-","100.45","United States","-","USD","0.35","3.67","1.00","Feb 15, 2027","5.00","0.35","-","3.67","0.35","3.67","USD","Nov 21, 2023","Nov 01, 2023"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,953,067.89","0.00","1,953,067.89","2,000,000.00","64990KKJ1","US64990KKJ15","-","97.33","United States","-","USD","11.37","5.22","1.00","Mar 15, 2046","5.00","12.19","-","5.22","12.19","5.22","USD","Mar 18, 2026","Mar 18, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,953,562.61","0.00","1,953,562.61","1,860,000.00","882854N81","US882854N813","-","102.63","United States","-","USD","1.93","4.19","1.00","Apr 15, 2030","5.00","3.13","-","3.64","1.87","3.64","USD","Oct 11, 2018","Oct 11, 2018"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","1,954,155.72","0.00","1,954,155.72","2,475,000.00","663903HW5","US663903HW57","-","77.76","United States","-","USD","10.10","5.39","1.00","Nov 15, 2039","3.00","10.14","-","5.39","10.14","5.39","USD","Sep 10, 2019","Sep 10, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,955,096.36","0.00","1,955,096.36","2,000,000.00","66285WZT6","US66285WZT60","-","96.68","United States","-","USD","6.40","4.44","1.00","Jan 01, 2036","4.00","7.53","-","4.44","7.53","4.44","USD","Oct 28, 2020","Oct 28, 2020"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","1,946,504.04","0.00","1,946,504.04","2,000,000.00","795576JD0","US795576JD05","-","95.98","United States","-","USD","9.46","5.31","1.00","Jul 01, 2048","5.00","12.13","-","5.31","12.13","5.31","USD","Oct 31, 2018","Oct 31, 2018"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","1,946,682.64","0.00","1,946,682.64","2,000,000.00","432308S54","US432308S541","-","97.24","United States","-","USD","10.37","5.22","1.00","Oct 01, 2047","5.00","12.06","-","5.22","12.06","5.22","USD","Mar 09, 2022","Mar 09, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,947,694.34","0.00","1,947,694.34","2,200,000.00","837151YU7","US837151YU73","-","87.12","United States","-","USD","10.43","5.24","1.00","Dec 01, 2041","4.00","10.74","-","5.24","10.74","5.24","USD","Sep 02, 2021","Sep 02, 2021"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,949,949.26","0.00","1,949,949.26","1,905,000.00","7632613K8","US7632613K89","-","101.62","United States","-","USD","1.34","4.47","1.00","Feb 15, 2030","5.00","3.04","-","3.75","1.29","3.75","USD","Jun 13, 2019","May 15, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,940,688.77","0.00","1,940,688.77","1,840,000.00","93974EUX2","US93974EUX20","-","104.54","United States","-","USD","3.03","3.53","1.00","Feb 01, 2030","5.00","3.02","-","3.53","3.02","3.53","USD","Feb 23, 2022","Feb 23, 2022"
"NORTH CAROLINA CAP FACS FIN AG","Education","Fixed Income","1,943,349.44","0.00","1,943,349.44","2,000,000.00","65819GLA4","US65819GLA49","-","97.07","United States","-","USD","7.64","5.28","1.00","Jul 01, 2042","5.00","10.70","-","5.28","10.70","5.28","USD","Nov 03, 2016","Nov 03, 2016"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,943,682.49","0.00","1,943,682.49","2,000,000.00","2350366C9","US2350366C90","-","95.44","United States","-","USD","6.83","4.62","1.00","Nov 01, 2035","4.00","7.35","-","4.62","7.35","4.62","USD","Aug 12, 2020","Aug 01, 2020"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","1,937,541.16","0.00","1,937,541.16","2,000,000.00","419794E73","US419794E739","-","95.80","United States","-","USD","6.62","4.59","1.00","Jul 01, 2035","4.00","7.18","-","4.59","7.18","4.59","USD","Oct 21, 2020","Oct 21, 2020"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,938,150.31","0.00","1,938,150.31","2,000,000.00","64577B7W8","US64577B7W87","-","95.65","United States","-","USD","6.53","4.61","1.00","Jun 15, 2035","4.00","7.13","-","4.61","7.13","4.61","USD","Nov 19, 2019","Nov 19, 2019"
"TIMPANOGOS SPL SVC DIST UTAH","Utility","Fixed Income","1,938,316.20","0.00","1,938,316.20","2,000,000.00","88743FAW3","US88743FAW32","-","96.92","United States","-","USD","12.14","5.33","1.00","Jun 01, 2052","5.12","13.36","-","5.33","13.36","5.33","USD","Oct 20, 2026","Oct 20, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,938,784.49","0.00","1,938,784.49","2,070,000.00","59261AMB0","US59261AMB07","-","91.58","United States","-","USD","11.43","5.84","1.00","Nov 15, 2057","5.25","13.80","-","5.84","13.80","5.84","USD","Mar 16, 2017","Mar 16, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,939,888.04","0.00","1,939,888.04","1,875,000.00","64966Q2F6","US64966Q2F60","-","102.53","United States","-","USD","1.71","3.54","1.00","Aug 01, 2028","5.00","1.71","-","3.54","1.71","3.54","USD","Jun 13, 2023","Jun 13, 2023"
"TAMPA BAY WTR FLA","Utility","Fixed Income","1,930,937.29","0.00","1,930,937.29","2,000,000.00","875124KF5","US875124KF56","-","95.98","United States","-","USD","12.49","5.29","1.00","Oct 01, 2051","5.00","13.86","-","5.29","13.86","5.29","USD","Aug 27, 2026","Aug 27, 2026"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","1,931,278.85","0.00","1,931,278.85","2,305,000.00","54531FAT8","US54531FAT84","-","82.38","United States","-","USD","12.16","5.37","1.00","Dec 01, 2048","4.00","12.74","-","5.37","12.74","5.37","USD","Jul 26, 2018","Jul 26, 2018"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,933,295.91","0.00","1,933,295.91","2,000,000.00","45506ERQ8","US45506ERQ88","-","95.73","United States","-","USD","11.96","5.31","1.00","Feb 01, 2051","5.00","13.03","-","5.31","13.03","5.31","USD","Mar 31, 2026","Mar 31, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,933,533.09","0.00","1,933,533.09","2,000,000.00","64577XBA3","US64577XBA37","-","94.93","United States","-","USD","7.74","4.59","1.00","Nov 01, 2037","4.00","8.62","-","4.59","8.62","4.59","USD","Jan 16, 2020","Jan 16, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,933,597.70","0.00","1,933,597.70","1,860,000.00","79771FLP0","US79771FLP08","-","101.78","United States","-","USD","1.01","3.29","1.00","Nov 01, 2027","5.00","1.01","-","3.29","1.01","3.29","USD","Jun 12, 2025","Jun 12, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,928,244.87","0.00","1,928,244.87","1,900,000.00","66285WVX1","US66285WVX19","-","100.14","United States","-","USD","1.05","4.98","1.00","Jan 01, 2035","5.00","6.60","-","4.33","0.23","4.33","USD","Nov 01, 2017","Nov 01, 2017"
"NEW MEXICO FINANCE AUTHORITY","State Tax-Backed","Fixed Income","1,929,721.34","0.00","1,929,721.34","1,780,000.00","64711RNJ1","US64711RNJ13","-","107.05","United States","-","USD","6.31","3.93","1.00","Jun 15, 2034","5.00","6.32","-","3.93","6.32","3.93","USD","Jun 30, 2026","Jun 30, 2026"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","1,930,769.36","0.00","1,930,769.36","2,000,000.00","592112XQ4","US592112XQ46","-","95.46","United States","-","USD","7.92","4.56","1.00","Jan 01, 2037","4.00","8.17","-","4.56","8.17","4.56","USD","Oct 30, 2024","Oct 30, 2024"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","1,921,512.64","0.00","1,921,512.64","2,000,000.00","59333AQF1","US59333AQF11","-","95.98","United States","-","USD","10.85","5.36","1.00","Apr 01, 2044","5.00","11.41","-","5.36","11.41","5.36","USD","Apr 15, 2026","Apr 15, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,921,522.27","0.00","1,921,522.27","6,850,000.00","03843TBC4","US03843TBC45","-","28.05","United States","-","USD","19.94","5.91","1.00","Aug 01, 2048","0.00","20.58","-","5.91","20.58","5.91","USD","Jul 23, 2026","Jul 23, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,922,424.18","0.00","1,922,424.18","2,000,000.00","709225AX4","US709225AX48","-","94.36","United States","-","USD","11.03","5.42","1.00","Dec 01, 2050","5.00","12.79","-","5.42","12.79","5.42","USD","Oct 07, 2020","Oct 07, 2020"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","1,923,146.24","0.00","1,923,146.24","2,000,000.00","45204ED70","US45204ED704","-","96.06","United States","-","USD","9.29","5.31","1.00","Oct 01, 2048","5.00","12.37","-","5.31","12.37","5.31","USD","Mar 07, 2018","Mar 07, 2018"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","1,923,298.24","0.00","1,923,298.24","2,000,000.00","592190NL2","US592190NL22","-","94.82","United States","-","USD","10.67","5.40","1.00","Jul 01, 2049","5.00","12.45","-","5.40","12.45","5.40","USD","Dec 17, 2019","Dec 17, 2019"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","1,924,629.74","0.00","1,924,629.74","1,835,000.00","101565L23","US101565L236","-","103.32","United States","-","USD","2.04","3.41","1.00","Dec 15, 2028","5.00","2.03","-","3.41","2.03","3.41","USD","Dec 18, 2024","Dec 18, 2024"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,916,804.20","0.00","1,916,804.20","1,885,000.00","9151832B2","US9151832B27","-","100.76","United States","-","USD","8.81","4.93","1.00","Aug 01, 2041","5.00","10.31","-","4.85","4.95","4.85","USD","Jul 06, 2022","Jul 06, 2022"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,916,988.74","0.00","1,916,988.74","1,900,000.00","88278PYL2","US88278PYL20","-","100.57","United States","-","USD","0.43","3.65","1.00","Mar 15, 2031","5.00","0.43","-","3.65","0.43","3.65","USD","Jan 31, 2017","Jan 01, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,917,030.22","0.00","1,917,030.22","2,000,000.00","73358WP40","US73358WP402","-","93.87","United States","-","USD","11.01","5.41","1.00","May 15, 2057","5.00","14.29","-","5.41","14.29","5.41","USD","Aug 17, 2017","Aug 17, 2017"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,917,651.74","0.00","1,917,651.74","1,880,000.00","574300PT0","US574300PT01","-","100.66","United States","-","USD","9.74","4.94","1.00","Jul 01, 2042","5.00","10.68","-","4.90","6.27","4.90","USD","Mar 05, 2024","Mar 05, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,918,700.86","0.00","1,918,700.86","1,900,000.00","64966MAW9","US64966MAW91","-","100.05","United States","-","USD","0.04","3.68","1.00","Aug 01, 2026","5.00","0.04","-","3.68","0.04","3.68","USD","May 27, 2016","May 27, 2016"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","1,919,849.91","0.00","1,919,849.91","1,750,000.00","702282SR6","US702282SR66","-","108.82","United States","-","USD","7.10","3.81","1.00","Aug 01, 2035","5.00","7.12","-","3.81","7.12","3.81","USD","Aug 04, 2026","Aug 04, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,920,370.11","0.00","1,920,370.11","2,000,000.00","57582THV7","US57582THV70","-","95.09","United States","-","USD","12.93","5.33","1.00","Feb 01, 2056","5.00","14.79","-","5.33","14.79","5.33","USD","Apr 30, 2026","Apr 30, 2026"
"SHERMAN TEX INDPT SCH DIST","School Districts","Fixed Income","1,920,754.22","0.00","1,920,754.22","2,000,000.00","824178G43","US824178G432","-","95.30","United States","-","USD","12.28","5.33","1.00","Feb 15, 2053","5.00","13.76","-","5.33","13.76","5.33","USD","Aug 01, 2025","Aug 01, 2025"
"HAYS TEX CONS INDPT SCH DIST","Local Tax-Backed","Fixed Income","1,920,977.89","0.00","1,920,977.89","2,000,000.00","421111BS3","-","-","95.48","United States","-","USD","12.32","5.33","1.00","Aug 15, 2051","5.00","13.51","-","5.33","13.51","5.33","USD","Aug 27, 2026","Aug 27, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,912,580.58","0.00","1,912,580.58","2,485,000.00","92778VLE6","US92778VLE64","-","76.41","United States","-","USD","10.28","5.53","1.00","Feb 01, 2040","3.00","10.31","-","5.53","10.31","5.53","USD","Jun 09, 2021","Jun 09, 2021"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","1,913,058.50","0.00","1,913,058.50","1,815,000.00","45204FS30","US45204FS303","-","105.31","United States","-","USD","6.90","4.25","1.00","Apr 01, 2035","5.00","6.91","-","4.25","6.91","4.25","USD","Sep 03, 2025","Sep 03, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,913,323.85","0.00","1,913,323.85","2,250,000.00","64985TCS8","US64985TCS87","-","84.78","United States","-","USD","11.83","5.30","1.00","Mar 15, 2045","4.00","12.33","-","5.30","12.33","5.30","USD","Oct 21, 2021","Oct 21, 2021"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","1,913,680.04","0.00","1,913,680.04","2,000,000.00","409328AX9","US409328AX90","-","94.34","United States","-","USD","12.07","5.36","1.00","Jul 01, 2060","5.00","15.26","-","5.36","15.26","5.36","USD","Oct 22, 2020","Oct 22, 2020"
"HAWAII ST","State Tax-Backed","Fixed Income","1,913,706.98","0.00","1,913,706.98","1,895,000.00","4197915T1","US4197915T17","-","100.06","United States","-","USD","0.14","4.98","1.00","Aug 01, 2030","5.00","3.40","-","4.26","0.08","4.26","USD","Nov 25, 2014","Nov 25, 2014"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,914,941.42","0.00","1,914,941.42","2,000,000.00","89602HHC4","US89602HHC43","-","93.76","United States","-","USD","12.29","5.44","1.00","May 15, 2054","5.00","13.92","-","5.44","13.92","5.44","USD","Jan 25, 2024","Jan 25, 2024"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","1,907,530.31","0.00","1,907,530.31","1,825,000.00","54641CBM6","US54641CBM64","-","104.01","United States","-","USD","6.51","4.45","1.00","Sep 01, 2035","5.00","7.13","-","4.32","5.79","4.32","USD","Sep 07, 2023","Sep 07, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,909,891.24","0.00","1,909,891.24","2,000,000.00","20772KJA8","US20772KJA88","-","94.57","United States","-","USD","7.53","4.67","1.00","Jan 15, 2037","4.00","8.19","-","4.67","8.19","4.67","USD","Jan 07, 2020","Jan 07, 2020"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","1,902,212.66","0.00","1,902,212.66","2,285,000.00","35880CZZ0","US35880CZZ03","-","82.66","United States","-","USD","12.62","5.32","1.00","Aug 15, 2049","4.00","13.34","-","5.32","13.34","5.32","USD","May 01, 2019","May 01, 2019"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","1,903,354.30","0.00","1,903,354.30","1,920,000.00","63968CBA8","US63968CBA80","-","97.00","United States","-","USD","12.16","5.46","1.00","Jan 01, 2055","5.25","13.80","-","5.46","13.80","5.46","USD","May 12, 2026","May 12, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,903,358.72","0.00","1,903,358.72","1,905,000.00","57582RYM2","US57582RYM23","-","98.86","United States","-","USD","1.11","4.03","1.00","Dec 01, 2027","3.00","1.10","-","4.03","1.10","4.03","USD","Sep 12, 2019","Sep 12, 2019"
"NEVADA ST","State Tax-Backed","Fixed Income","1,904,564.05","0.00","1,904,564.05","1,840,000.00","641462XK7","US641462XK76","-","101.33","United States","-","USD","9.86","4.88","1.00","May 01, 2042","5.00","10.54","-","4.82","7.08","4.82","USD","Feb 24, 2026","Feb 24, 2026"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,897,031.42","0.00","1,897,031.42","1,865,000.00","373586HR0","US373586HR05","-","100.37","United States","-","USD","9.11","4.97","1.00","Jul 01, 2042","5.00","10.67","-","4.92","4.87","4.92","USD","Aug 17, 2022","Aug 17, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,897,228.08","0.00","1,897,228.08","2,210,000.00","25477GTF2","US25477GTF27","-","84.10","United States","-","USD","10.93","5.36","1.00","May 01, 2045","4.00","11.27","-","5.36","11.27","5.36","USD","Jul 23, 2020","Jul 23, 2020"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","1,899,458.69","0.00","1,899,458.69","2,850,000.00","5917456F6","US5917456F67","-","65.84","United States","-","USD","12.65","5.87","1.00","Jul 01, 2047","3.00","12.93","-","5.87","12.93","5.87","USD","Apr 23, 2020","Apr 23, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,900,336.16","0.00","1,900,336.16","1,870,000.00","6461362D2","US6461362D29","-","100.05","United States","-","USD","0.07","4.98","1.00","Jun 15, 2029","5.00","2.45","-","4.14","0.07","4.14","USD","Nov 02, 2016","Nov 02, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,892,646.13","0.00","1,892,646.13","1,785,000.00","13068XCB3","US13068XCB38","-","105.10","United States","-","USD","3.44","3.56","1.00","Aug 01, 2030","5.00","3.44","-","3.56","3.44","3.56","USD","Sep 29, 2022","Sep 29, 2022"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","1,895,773.69","0.00","1,895,773.69","2,000,000.00","452227XG1","-","-","93.34","United States","-","USD","11.07","5.58","1.00","Jun 15, 2045","5.00","11.60","-","5.58","11.60","5.58","USD","Jun 24, 2026","Jun 24, 2026"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","1,896,325.29","0.00","1,896,325.29","2,000,000.00","414006CB0","US414006CB02","-","94.12","United States","-","USD","12.87","5.40","1.00","Sep 15, 2056","5.00","14.46","-","5.40","14.46","5.40","USD","Aug 18, 2026","Aug 18, 2026"
"HOUSTON TEX UTIL SYS REV FOR I","Utility","Fixed Income","1,896,466.58","0.00","1,896,466.58","2,000,000.00","44244CGY7","US44244CGY75","-","93.23","United States","-","USD","7.92","4.79","1.00","Nov 15, 2037","4.00","8.63","-","4.79","8.63","4.79","USD","Mar 08, 2016","Mar 08, 2016"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,896,848.33","0.00","1,896,848.33","1,840,000.00","13077DSX1","US13077DSX11","-","100.80","United States","-","USD","10.59","5.19","1.00","Nov 01, 2048","5.25","12.26","-","5.11","5.72","5.11","USD","Aug 09, 2023","Aug 09, 2023"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,887,369.99","0.00","1,887,369.99","1,895,000.00","59259N3L5","US59259N3L57","-","97.61","United States","-","USD","7.00","5.19","1.00","Nov 15, 2046","5.00","10.54","-","5.19","10.54","5.19","USD","May 26, 2016","May 26, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,883,387.14","0.00","1,883,387.14","2,195,000.00","64971W5C0","US64971W5C01","-","85.06","United States","-","USD","11.22","5.33","1.00","Feb 01, 2044","4.00","11.63","-","5.33","11.63","5.33","USD","Apr 19, 2017","Apr 19, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,884,508.26","0.00","1,884,508.26","2,190,000.00","13063DT24","US13063DT247","-","85.61","United States","-","USD","13.33","5.27","1.00","Sep 01, 2052","4.25","14.62","-","5.27","14.62","5.27","USD","Sep 20, 2022","Sep 20, 2022"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,884,604.38","0.00","1,884,604.38","2,000,000.00","5946952V9","US5946952V99","-","92.64","United States","-","USD","8.78","4.81","1.00","Nov 15, 2038","4.00","9.22","-","4.81","9.22","4.81","USD","Aug 24, 2021","Aug 24, 2021"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,884,823.04","0.00","1,884,823.04","2,000,000.00","64972HU67","US64972HU675","-","93.32","United States","-","USD","7.36","4.87","1.00","Jul 15, 2036","4.00","7.85","-","4.87","7.85","4.87","USD","Jul 26, 2018","Jul 26, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,885,088.72","0.00","1,885,088.72","1,900,000.00","79771KEC6","US79771KEC62","-","97.03","United States","-","USD","11.65","5.21","1.00","Nov 01, 2053","5.00","13.88","-","5.21","13.88","5.21","USD","Oct 12, 2023","Oct 12, 2023"
"PORTLAND ORE","Utility","Fixed Income","1,880,054.29","0.00","1,880,054.29","1,860,000.00","736754TL6","US736754TL68","-","100.68","United States","-","USD","0.47","3.56","1.00","Apr 01, 2027","5.00","0.47","-","3.56","0.47","3.56","USD","Sep 09, 2026","Sep 09, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,880,858.60","0.00","1,880,858.60","3,000,000.00","64990FA53","US64990FA533","-","62.50","United States","-","USD","14.09","5.92","1.00","Mar 15, 2051","3.00","14.68","-","5.92","14.68","5.92","USD","Mar 25, 2021","Mar 25, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,880,878.40","0.00","1,880,878.40","1,840,000.00","544532QU1","-","-","100.87","United States","-","USD","0.71","3.77","1.00","Jul 01, 2027","5.00","0.71","-","3.77","0.71","3.77","USD","Feb 10, 2026","Feb 10, 2026"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","1,881,095.84","0.00","1,881,095.84","2,000,000.00","593340AC6","US593340AC66","-","93.96","United States","-","USD","12.08","5.45","1.00","Oct 01, 2050","5.00","13.27","-","5.45","13.27","5.45","USD","Mar 11, 2025","Mar 11, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,873,056.31","0.00","1,873,056.31","1,750,000.00","709225GU4","US709225GU45","-","105.27","United States","-","USD","5.20","4.02","1.00","Dec 01, 2032","5.00","5.20","-","4.02","5.20","4.02","USD","Mar 16, 2023","Mar 16, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,874,080.98","0.00","1,874,080.98","2,000,000.00","92778VLW6","US92778VLW62","-","93.05","United States","-","USD","6.23","4.63","1.00","Feb 01, 2034","3.50","6.29","-","4.63","6.29","4.63","USD","Jun 01, 2022","Jun 01, 2022"
"UTAH TRAN AUTH SALES TAX REV","State Tax-Backed","Fixed Income","1,874,108.54","0.00","1,874,108.54","1,780,000.00","917565ET6","US917565ET62","-","103.64","United States","-","USD","2.04","3.81","1.00","Jun 15, 2029","5.25","2.04","-","3.81","2.04","3.81","USD","Oct 24, 2006","Oct 24, 2006"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,876,065.22","0.00","1,876,065.22","2,000,000.00","25477GPH2","US25477GPH29","-","93.39","United States","-","USD","7.76","4.81","1.00","Mar 01, 2037","4.00","8.30","-","4.81","8.30","4.81","USD","Dec 04, 2019","Dec 04, 2019"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","1,876,587.97","0.00","1,876,587.97","1,820,000.00","213185NH0","US213185NH02","-","102.60","United States","-","USD","1.98","3.71","1.00","Nov 15, 2028","5.00","1.98","-","3.71","1.98","3.71","USD","Sep 01, 2026","Sep 01, 2026"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,877,222.59","0.00","1,877,222.59","1,925,000.00","88278PR48","US88278PR488","-","97.18","United States","-","USD","12.48","5.44","1.00","Mar 15, 2056","5.25","14.22","-","5.44","14.22","5.44","USD","May 21, 2026","May 21, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,869,479.52","0.00","1,869,479.52","1,750,000.00","20772KE96","US20772KE969","-","106.09","United States","-","USD","5.04","3.83","1.00","Aug 15, 2032","5.00","5.04","-","3.83","5.04","3.83","USD","Oct 15, 2025","Oct 15, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,869,621.38","0.00","1,869,621.38","2,000,000.00","5946952C1","US5946952C19","-","91.89","United States","-","USD","9.23","4.84","1.00","Nov 15, 2039","4.00","9.77","-","4.84","9.77","4.84","USD","Sep 10, 2020","Sep 10, 2020"
"ATLANTA GA","Local Tax-Backed","Fixed Income","1,871,170.51","0.00","1,871,170.51","1,750,000.00","047772J66","US047772J668","-","105.16","United States","-","USD","6.08","4.31","1.00","Dec 01, 2035","5.00","7.22","-","4.04","5.20","4.04","USD","Nov 03, 2022","Nov 03, 2022"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,871,313.16","0.00","1,871,313.16","2,000,000.00","79574CCB7","US79574CCB72","-","92.49","United States","-","USD","8.16","4.88","1.00","Jan 01, 2038","4.00","8.74","-","4.88","8.74","4.88","USD","Dec 01, 2016","Dec 01, 2016"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","1,871,412.12","0.00","1,871,412.12","1,775,000.00","213185NL1","US213185NL14","-","104.92","United States","-","USD","4.48","3.93","1.00","Nov 15, 2031","5.00","4.47","-","3.93","4.47","3.93","USD","Sep 01, 2026","Sep 01, 2026"
"SPOKANE CNTY WASH SCH DIST NO","School Districts","Fixed Income","1,864,897.67","0.00","1,864,897.67","2,000,000.00","848712PU3","US848712PU32","-","92.19","United States","-","USD","4.64","4.73","1.00","Dec 01, 2031","3.00","4.63","-","4.73","4.63","4.73","USD","Dec 04, 2012","Dec 04, 2012"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","1,865,940.45","0.00","1,865,940.45","1,830,000.00","249174VS9","US249174VS97","-","100.20","United States","-","USD","0.15","3.57","1.00","Dec 01, 2038","5.00","0.14","-","3.57","0.14","3.57","USD","Jan 25, 2017","Jan 25, 2017"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,866,306.98","0.00","1,866,306.98","1,815,000.00","1966327Y3","US1966327Y39","-","100.84","United States","-","USD","10.38","4.93","1.00","Nov 15, 2043","5.00","11.22","-","4.88","7.12","4.88","USD","Aug 26, 2025","Aug 26, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,866,435.00","0.00","1,866,435.00","1,985,000.00","20772KPV5","US20772KPV51","-","93.10","United States","-","USD","8.39","4.80","1.00","Jan 15, 2038","4.00","8.79","-","4.80","8.79","4.80","USD","Jan 06, 2022","Jan 06, 2022"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,858,211.50","0.00","1,858,211.50","1,750,000.00","64985TCC3","US64985TCC36","-","105.86","United States","-","USD","3.96","3.56","1.00","Mar 15, 2031","5.00","3.96","-","3.56","3.96","3.56","USD","Oct 21, 2021","Oct 21, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,859,499.18","0.00","1,859,499.18","1,790,000.00","92778VMA3","US92778VMA34","-","102.95","United States","-","USD","6.77","4.66","1.00","Feb 01, 2038","5.00","8.54","-","4.37","4.60","4.37","USD","Jun 01, 2022","Jun 01, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,860,587.89","0.00","1,860,587.89","2,000,000.00","73358W4Q4","US73358W4Q47","-","91.28","United States","-","USD","9.18","4.91","1.00","Nov 01, 2039","4.00","9.72","-","4.91","9.72","4.91","USD","Dec 03, 2019","Dec 03, 2019"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","1,861,012.56","0.00","1,861,012.56","2,000,000.00","419794F23","US419794F231","-","91.97","United States","-","USD","8.58","4.91","1.00","Jul 01, 2038","4.00","9.03","-","4.91","9.03","4.91","USD","Oct 21, 2020","Oct 21, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,853,145.27","0.00","1,853,145.27","1,750,000.00","696550M58","US696550M583","-","104.96","United States","-","USD","5.00","4.03","1.00","Aug 01, 2032","5.00","4.99","-","4.03","4.99","4.03","USD","Jun 03, 2025","Jun 03, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,853,241.65","0.00","1,853,241.65","1,830,000.00","92778VEE4","US92778VEE48","-","100.34","United States","-","USD","0.33","4.91","1.00","Feb 01, 2031","5.00","3.81","-","3.87","0.31","3.87","USD","Aug 02, 2017","Aug 02, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,853,293.21","0.00","1,853,293.21","1,875,000.00","64990AXV2","US64990AXV24","-","98.52","United States","-","USD","10.70","5.13","1.00","Mar 15, 2044","5.00","11.46","-","5.13","11.46","5.13","USD","Oct 23, 2025","Oct 23, 2025"
"MONTGOMERY CNTY TENN","Local Tax-Backed","Fixed Income","1,854,935.50","0.00","1,854,935.50","1,980,000.00","61366AFB8","US61366AFB89","-","92.27","United States","-","USD","8.96","4.82","1.00","Jun 01, 2039","4.00","9.54","-","4.82","9.54","4.82","USD","Oct 30, 2020","Oct 30, 2020"
"MICHIGAN ST","Transportation","Fixed Income","1,857,677.70","0.00","1,857,677.70","1,840,000.00","594612DJ9","US594612DJ99","-","100.64","United States","-","USD","0.43","3.50","1.00","Mar 15, 2027","5.00","0.43","-","3.50","0.43","3.50","USD","Aug 12, 2016","Aug 12, 2016"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,857,921.79","0.00","1,857,921.79","5,325,000.00","03843TCB5","US03843TCB52","-","34.89","United States","-","USD","17.48","5.68","1.00","Aug 01, 2045","0.00","17.79","-","5.68","17.79","5.68","USD","Jul 23, 2026","Jul 23, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,849,476.52","0.00","1,849,476.52","1,800,000.00","45506DJ48","US45506DJ487","-","101.82","United States","-","USD","1.27","4.16","1.00","Feb 01, 2029","5.00","2.15","-","3.57","1.26","3.57","USD","Nov 01, 2017","Nov 01, 2017"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,849,552.88","0.00","1,849,552.88","1,800,000.00","167591EP7","US167591EP74","-","102.73","United States","-","USD","8.41","4.69","1.00","Jan 01, 2038","5.00","8.56","-","4.66","7.97","4.66","USD","Oct 06, 2026","Oct 06, 2026"
"OHIO ST WTR DEV AUTH","Utility","Fixed Income","1,850,072.08","0.00","1,850,072.08","1,710,000.00","67765QUJ3","US67765QUJ39","-","106.94","United States","-","USD","7.76","4.15","1.00","Dec 01, 2036","5.00","7.90","-","4.12","7.60","4.12","USD","Jul 08, 2026","Jul 08, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,850,098.19","0.00","1,850,098.19","1,700,000.00","79771FLY1","US79771FLY15","-","106.65","United States","-","USD","9.38","4.33","1.00","Nov 01, 2039","5.00","9.47","-","4.33","9.47","4.33","USD","Jun 12, 2025","Jun 12, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,850,165.71","0.00","1,850,165.71","2,000,000.00","64972GA53","US64972GA539","-","91.25","United States","-","USD","9.22","4.94","1.00","Jun 15, 2039","4.00","9.56","-","4.94","9.56","4.94","USD","Mar 17, 2022","Mar 17, 2022"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,850,849.13","0.00","1,850,849.13","1,760,000.00","45204FFT7","US45204FFT75","-","103.81","United States","-","USD","4.59","4.41","1.00","Jul 01, 2034","5.00","6.15","-","4.01","3.75","4.01","USD","Dec 30, 2020","Dec 30, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,851,515.93","0.00","1,851,515.93","2,000,000.00","882854Y71","US882854Y711","-","91.13","United States","-","USD","5.77","4.49","1.00","Oct 15, 2033","3.00","5.80","-","4.49","5.80","4.49","USD","Oct 10, 2019","Oct 10, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,851,719.75","0.00","1,851,719.75","2,250,000.00","64577XCU8","US64577XCU81","-","81.04","United States","-","USD","12.73","5.43","1.00","Jun 15, 2050","4.00","13.43","-","5.43","13.43","5.43","USD","Jan 14, 2021","Jan 14, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,851,818.31","0.00","1,851,818.31","2,000,000.00","6461365J6","US6461365J61","-","91.34","United States","-","USD","8.02","5.06","1.00","Jun 15, 2037","4.00","8.37","-","5.06","8.37","5.06","USD","Oct 03, 2019","Oct 03, 2019"
"COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","1,843,542.02","0.00","1,843,542.02","2,015,000.00","194741HT4","US194741HT47","-","90.90","United States","-","USD","8.74","5.03","1.00","Aug 15, 2038","4.00","9.13","-","5.03","9.13","5.03","USD","Apr 29, 2020","Mar 15, 2020"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","1,843,969.08","0.00","1,843,969.08","2,145,000.00","914440QX3","US914440QX37","-","84.22","United States","-","USD","11.30","5.38","1.00","Nov 01, 2044","4.00","11.72","-","5.38","11.72","5.38","USD","Jan 31, 2017","Jan 31, 2017"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","1,846,473.65","0.00","1,846,473.65","2,310,000.00","261005TV4","US261005TV47","-","79.19","United States","-","USD","13.01","5.55","1.00","Aug 01, 2051","4.00","13.66","-","5.55","13.66","5.55","USD","May 07, 2026","May 07, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,847,625.98","0.00","1,847,625.98","1,820,000.00","271014X98","US271014X986","-","99.41","United States","-","USD","12.55","5.04","1.00","Jun 01, 2056","5.00","14.56","-","5.04","14.56","5.04","USD","May 06, 2026","May 06, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,840,137.00","0.00","1,840,137.00","1,750,000.00","64966STL0","-","-","104.22","United States","-","USD","7.88","4.48","1.00","Feb 01, 2037","5.00","7.98","-","4.46","7.68","4.46","USD","Apr 09, 2026","Apr 09, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,841,050.62","0.00","1,841,050.62","2,000,000.00","73358W2C7","US73358W2C78","-","91.64","United States","-","USD","9.19","4.88","1.00","Sep 01, 2039","4.00","9.77","-","4.88","9.77","4.88","USD","Aug 16, 2019","Aug 16, 2019"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,841,299.00","0.00","1,841,299.00","2,500,000.00","345102GH4","US345102GH43","-","73.65","United States","-","USD","7.66","3.95","1.00","Aug 01, 2034","0.00","7.51","-","3.95","7.51","3.95","USD","May 10, 2007","May 10, 2007"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,841,557.82","0.00","1,841,557.82","1,800,000.00","709222ED1","US709222ED17","-","101.16","United States","-","USD","9.23","4.88","1.00","Jul 15, 2040","5.00","9.79","-","4.84","6.97","4.84","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,842,749.63","0.00","1,842,749.63","1,750,000.00","64966SWF9","US64966SWF90","-","104.54","United States","-","USD","4.24","3.96","1.00","Aug 01, 2031","5.00","4.24","-","3.96","4.24","3.96","USD","Aug 13, 2026","Aug 13, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,842,936.06","0.00","1,842,936.06","1,750,000.00","57585BTW8","US57585BTW80","-","105.21","United States","-","USD","5.89","4.13","1.00","Oct 01, 2033","5.00","5.88","-","4.13","5.88","4.13","USD","May 07, 2026","May 07, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,835,377.54","0.00","1,835,377.54","1,800,000.00","64966MHF9","US64966MHF95","-","100.20","United States","-","USD","0.15","3.56","1.00","Dec 01, 2033","5.00","0.14","-","3.56","0.14","3.56","USD","Dec 20, 2016","Dec 20, 2016"
"MINNESOTA ST","State Tax-Backed","Fixed Income","1,836,312.02","0.00","1,836,312.02","2,000,000.00","60412AWU3","US60412AWU32","-","91.40","United States","-","USD","9.35","4.91","1.00","Sep 01, 2039","4.00","9.77","-","4.91","9.77","4.91","USD","Sep 23, 2021","Sep 23, 2021"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,836,390.21","0.00","1,836,390.21","1,795,000.00","52882PHR2","US52882PHR29","-","101.57","United States","-","USD","9.07","4.84","1.00","Aug 15, 2040","5.00","9.88","-","4.76","6.40","4.76","USD","Jun 24, 2025","Jun 24, 2025"
"FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","1,836,698.07","0.00","1,836,698.07","1,750,000.00","34160PEC9","US34160PEC95","-","102.77","United States","-","USD","1.92","3.59","1.00","Nov 01, 2028","5.00","1.91","-","3.59","1.91","3.59","USD","Dec 13, 2018","Dec 13, 2018"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,836,865.64","0.00","1,836,865.64","1,800,000.00","79642B3Z4","US79642B3Z42","-","100.06","United States","-","USD","0.76","4.99","1.00","May 15, 2035","5.00","6.79","-","4.31","0.10","4.31","USD","Nov 01, 2016","Oct 01, 2016"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","1,837,145.62","0.00","1,837,145.62","1,800,000.00","523494SJ2","US523494SJ29","-","101.13","United States","-","USD","0.79","3.57","1.00","Aug 01, 2027","5.00","0.79","-","3.57","0.79","3.57","USD","Nov 14, 2025","Nov 14, 2025"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","1,838,141.38","0.00","1,838,141.38","1,800,000.00","79623PCU7","US79623PCU75","-","101.19","United States","-","USD","0.79","3.50","1.00","Aug 01, 2027","5.00","0.79","-","3.50","0.79","3.50","USD","Aug 29, 2019","Aug 01, 2019"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,830,122.33","0.00","1,830,122.33","1,750,000.00","54473EYE8","US54473EYE84","-","102.81","United States","-","USD","9.10","4.72","1.00","Dec 01, 2040","5.00","9.96","-","4.58","6.55","4.58","USD","Sep 05, 2024","Sep 05, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,830,532.63","0.00","1,830,532.63","2,135,000.00","13063CS92","US13063CS928","-","85.43","United States","-","USD","8.25","4.87","1.00","Sep 01, 2036","3.00","8.28","-","4.87","8.28","4.87","USD","Apr 28, 2016","Apr 28, 2016"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,830,947.74","0.00","1,830,947.74","1,695,000.00","89602RQJ7","US89602RQJ76","-","106.21","United States","-","USD","4.43","3.65","1.00","Nov 15, 2031","5.00","4.43","-","3.65","4.43","3.65","USD","May 28, 2026","May 28, 2026"
"GREENVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,832,781.95","0.00","1,832,781.95","1,810,000.00","396730NY5","US396730NY53","-","100.52","United States","-","USD","0.35","3.47","1.00","Feb 15, 2027","5.00","0.35","-","3.47","0.35","3.47","USD","Feb 10, 2026","Jan 15, 2026"
"CHICAGO ILL BRD ED DEDICATED C","School Districts","Fixed Income","1,833,300.53","0.00","1,833,300.53","1,830,000.00","167510AA4","US167510AA40","-","100.06","United States","-","USD","3.43","5.99","1.00","Apr 01, 2046","6.00","9.88","-","5.86","0.47","5.86","USD","Jan 04, 2017","Jan 04, 2017"
"SPOKANE CNTY WASH SCH DIST NO","School Districts","Fixed Income","1,833,567.42","0.00","1,833,567.42","2,000,000.00","848712RQ0","US848712RQ02","-","90.27","United States","-","USD","9.41","5.02","1.00","Dec 01, 2039","4.00","9.77","-","5.02","9.77","5.02","USD","Apr 08, 2021","Apr 08, 2021"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","1,824,966.82","0.00","1,824,966.82","2,300,000.00","03588HU46","US03588HU467","-","79.29","United States","-","USD","10.20","5.22","1.00","Oct 01, 2039","3.00","10.25","-","5.22","10.25","5.22","USD","Mar 23, 2021","Mar 23, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,825,953.81","0.00","1,825,953.81","1,785,000.00","271014X80","US271014X804","-","100.18","United States","-","USD","11.84","4.99","1.00","Jun 01, 2051","5.00","13.21","-","4.97","7.43","4.97","USD","May 06, 2026","May 06, 2026"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","1,826,230.05","0.00","1,826,230.05","1,865,000.00","709225VP8","US709225VP84","-","96.57","United States","-","USD","10.50","5.31","1.00","Jun 01, 2043","5.00","10.94","-","5.31","10.94","5.31","USD","Jul 01, 2026","Jul 01, 2026"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","1,827,050.76","0.00","1,827,050.76","2,000,000.00","59334PHM2","US59334PHM23","-","90.27","United States","-","USD","9.16","5.04","1.00","Jul 01, 2039","4.00","9.58","-","5.04","9.58","5.04","USD","Apr 23, 2019","Apr 23, 2019"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,827,633.07","0.00","1,827,633.07","1,750,000.00","696550L34","US696550L346","-","103.51","United States","-","USD","7.22","4.58","1.00","Aug 01, 2037","5.00","8.27","-","4.40","5.70","4.40","USD","Dec 11, 2023","Dec 11, 2023"
"REGIONAL TRANSN DIST COLO","Local Tax-Backed","Fixed Income","1,828,000.34","0.00","1,828,000.34","1,750,000.00","759136WM2","US759136WM22","-","103.86","United States","-","USD","9.14","4.60","1.00","Nov 01, 2039","5.00","9.54","-","4.52","7.85","4.52","USD","Aug 25, 2026","Aug 25, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,820,079.23","0.00","1,820,079.23","1,825,000.00","64966SHB5","US64966SHB51","-","99.22","United States","-","USD","10.00","5.07","1.00","Sep 01, 2042","5.00","10.80","-","5.07","10.80","5.07","USD","Sep 10, 2024","Sep 10, 2024"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","1,814,392.30","0.00","1,814,392.30","1,800,000.00","30382AFM9","US30382AFM99","-","100.70","United States","-","USD","0.47","4.62","1.00","Oct 01, 2028","5.00","1.87","-","3.51","0.47","3.51","USD","Feb 07, 2017","Feb 07, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,814,529.58","0.00","1,814,529.58","1,750,000.00","052477Q90","US052477Q901","-","101.37","United States","-","USD","9.39","4.86","1.00","Nov 15, 2040","5.00","9.85","-","4.82","7.41","4.82","USD","Apr 21, 2026","Apr 21, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,816,138.93","0.00","1,816,138.93","4,140,000.00","797355N59","US797355N591","-","43.87","United States","-","USD","16.31","4.99","1.00","Jul 01, 2043","0.00","15.93","-","4.99","15.93","4.99","USD","Aug 18, 2010","Aug 18, 2010"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,816,321.93","0.00","1,816,321.93","2,000,000.00","882854Y89","US882854Y893","-","89.37","United States","-","USD","6.53","4.60","1.00","Oct 15, 2034","3.00","6.56","-","4.60","6.56","4.60","USD","Oct 10, 2019","Oct 10, 2019"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","1,818,393.92","0.00","1,818,393.92","1,875,000.00","68304RGT1","US68304RGT14","-","96.47","United States","-","USD","12.75","5.24","1.00","Mar 01, 2056","5.00","14.53","-","5.24","14.53","5.24","USD","Jun 23, 2026","Jun 23, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,819,075.48","0.00","1,819,075.48","1,800,000.00","49151HAW6","US49151HAW60","-","100.55","United States","-","USD","0.39","3.59","1.00","Mar 01, 2027","5.00","0.39","-","3.59","0.39","3.59","USD","Jul 07, 2026","Jul 07, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,811,322.90","0.00","1,811,322.90","1,755,000.00","5444957J7","US5444957J70","-","101.86","United States","-","USD","2.71","4.62","1.00","Jul 01, 2032","5.00","4.88","-","4.11","2.07","4.11","USD","May 09, 2019","May 09, 2019"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,812,158.97","0.00","1,812,158.97","1,750,000.00","91514ANS0","US91514ANS05","-","102.82","United States","-","USD","1.75","3.42","1.00","Aug 15, 2028","5.00","1.75","-","3.42","1.75","3.42","USD","Feb 17, 2026","Feb 01, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,813,005.60","0.00","1,813,005.60","2,000,000.00","738850QM1","US738850QM10","-","90.65","United States","-","USD","2.77","3.52","1.00","Aug 01, 2029","0.00","2.72","-","3.52","2.72","3.52","USD","Jan 27, 2009","Jan 27, 2009"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,813,839.62","0.00","1,813,839.62","2,000,000.00","452153AS8","US452153AS89","-","90.28","United States","-","USD","8.61","5.14","1.00","Mar 01, 2038","4.00","8.86","-","5.14","8.86","5.14","USD","Mar 24, 2021","Mar 24, 2021"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","1,814,239.83","0.00","1,814,239.83","1,675,000.00","13063ENT9","US13063ENT90","-","107.38","United States","-","USD","5.73","3.76","1.00","Aug 01, 2033","5.00","5.74","-","3.76","5.74","3.76","USD","Oct 02, 2025","Oct 02, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","1,804,782.74","0.00","1,804,782.74","1,750,000.00","6461397C3","US6461397C37","-","101.78","United States","-","USD","1.18","3.50","1.00","Jan 01, 2028","5.00","1.17","-","3.50","1.17","3.50","USD","Aug 03, 2017","Aug 03, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,804,863.26","0.00","1,804,863.26","1,830,000.00","544647BT6","US544647BT69","-","97.55","United States","-","USD","7.25","4.29","1.00","Jul 01, 2037","4.00","8.52","-","4.29","8.52","4.29","USD","Apr 30, 2020","Apr 30, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,806,349.11","0.00","1,806,349.11","1,760,000.00","57582RSC1","US57582RSC15","-","101.29","United States","-","USD","1.50","4.72","1.00","Jan 01, 2032","5.00","4.51","-","3.91","1.17","3.91","USD","Jan 17, 2018","Jan 17, 2018"
"CHICAGO ILL WTR REV","Utility","Fixed Income","1,808,484.07","0.00","1,808,484.07","1,695,000.00","167736W37","US167736W371","-","104.51","United States","-","USD","4.89","4.15","1.00","Nov 01, 2032","5.00","5.11","-","4.08","4.74","4.08","USD","May 09, 2023","May 09, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,808,688.86","0.00","1,808,688.86","1,750,000.00","709225SG2","US709225SG23","-","101.59","United States","-","USD","8.55","4.82","1.00","Dec 01, 2038","5.00","8.90","-","4.78","7.17","4.78","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,799,728.91","0.00","1,799,728.91","2,000,000.00","650036CA2","US650036CA22","-","89.73","United States","-","USD","9.18","5.13","1.00","Mar 15, 2039","4.00","9.48","-","5.13","9.48","5.13","USD","Jul 23, 2020","Jul 23, 2020"
"UNIVERSITY VT & ST AGRIC COLLE","Education","Fixed Income","1,799,981.44","0.00","1,799,981.44","1,750,000.00","915200D63","US915200D639","-","102.76","United States","-","USD","9.07","4.71","1.00","Oct 01, 2039","5.00","9.52","-","4.64","7.51","4.64","USD","Mar 25, 2026","Mar 25, 2026"
"NEW YORK ST DORM AUTH REVS","Education","Fixed Income","1,802,532.28","0.00","1,802,532.28","1,710,000.00","64983XWB6","US64983XWB62","-","103.93","United States","-","USD","2.56","4.57","1.00","Jul 01, 2031","5.50","2.56","-","4.57","2.56","4.57","USD","Mar 15, 2001","Mar 15, 2001"
"IDAHO HSG & FIN ASSN","Transportation","Fixed Income","1,796,532.99","0.00","1,796,532.99","1,750,000.00","45129WPP9","US45129WPP94","-","101.51","United States","-","USD","4.42","4.79","1.00","Jul 15, 2035","5.00","6.97","-","4.41","2.54","4.41","USD","May 15, 2019","May 15, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,796,594.72","0.00","1,796,594.72","1,765,000.00","49151F5X4","US49151F5X42","-","101.28","United States","-","USD","0.87","3.54","1.00","Sep 01, 2027","5.00","0.87","-","3.54","0.87","3.54","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,797,995.36","0.00","1,797,995.36","2,000,000.00","650010CC3","US650010CC38","-","88.82","United States","-","USD","9.51","5.18","1.00","Jan 01, 2040","4.00","9.82","-","5.18","9.82","5.18","USD","Oct 30, 2019","Oct 30, 2019"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,798,287.56","0.00","1,798,287.56","2,000,000.00","65830RCL1","US65830RCL15","-","88.84","United States","-","USD","9.93","5.11","1.00","Jan 01, 2041","4.00","10.36","-","5.11","10.36","5.11","USD","Dec 12, 2018","Dec 12, 2018"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,798,587.16","0.00","1,798,587.16","1,800,000.00","0523975H5","US0523975H50","-","99.41","United States","-","USD","11.08","5.05","1.00","Sep 01, 2045","5.00","12.05","-","5.05","12.05","5.05","USD","Oct 02, 2025","Oct 02, 2025"
"DE VALLEY PA REGL FIN","Local Tax-Backed","Fixed Income","1,799,231.11","0.00","1,799,231.11","1,735,000.00","246579ER3","US246579ER39","-","102.68","United States","-","USD","1.71","3.95","1.00","Aug 01, 2028","5.50","1.70","-","3.95","1.70","3.95","USD","Aug 01, 1998","Aug 01, 1998"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,790,299.69","0.00","1,790,299.69","2,000,000.00","64971XUD8","US64971XUD82","-","87.77","United States","-","USD","10.09","5.21","1.00","May 01, 2041","4.00","10.42","-","5.21","10.42","5.21","USD","Sep 24, 2020","Sep 24, 2020"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,791,836.63","0.00","1,791,836.63","1,715,000.00","03843TAX9","US03843TAX90","-","103.39","United States","-","USD","2.16","3.71","1.00","Feb 01, 2029","5.25","2.15","-","3.71","2.15","3.71","USD","Jul 23, 2026","Jul 23, 2026"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","1,794,436.67","0.00","1,794,436.67","1,760,000.00","83715BFL6","US83715BFL62","-","100.19","United States","-","USD","0.15","3.62","1.00","Dec 01, 2046","5.00","0.14","-","3.62","0.14","3.62","USD","Jul 20, 2016","Jul 20, 2016"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","1,788,137.61","0.00","1,788,137.61","1,750,000.00","115065B52","US115065B521","-","100.83","United States","-","USD","0.71","3.83","1.00","Jul 01, 2027","5.00","0.70","-","3.83","0.70","3.83","USD","Jul 18, 2019","Jul 18, 2019"
"LOS ANGELES CNTY CALIF SANTN DISTS","Utility","Fixed Income","1,788,892.19","0.00","1,788,892.19","1,785,000.00","545149MX1","US545149MX11","-","99.72","United States","-","USD","12.31","5.02","1.00","Oct 01, 2051","5.00","13.81","-","5.02","13.81","5.02","USD","Sep 02, 2026","Sep 02, 2026"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,789,287.66","0.00","1,789,287.66","1,685,000.00","584002YT0","US584002YT00","-","105.68","United States","-","USD","5.57","4.15","1.00","Sep 01, 2034","5.00","6.50","-","3.91","5.08","3.91","USD","Sep 01, 2022","Sep 01, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,780,649.10","0.00","1,780,649.10","3,000,000.00","797355M84","US797355M841","-","59.35","United States","-","USD","11.48","4.50","1.00","Jul 01, 2038","0.00","11.22","-","4.50","11.22","4.50","USD","Aug 18, 2010","Aug 18, 2010"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,781,169.30","0.00","1,781,169.30","1,700,000.00","64577XEG7","US64577XEG79","-","103.21","United States","-","USD","2.03","3.46","1.00","Dec 15, 2028","5.00","2.03","-","3.46","2.03","3.46","USD","Nov 28, 2018","Nov 28, 2018"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,784,672.26","0.00","1,784,672.26","1,750,000.00","64985SDM2","US64985SDM26","-","101.88","United States","-","USD","9.19","4.81","1.00","Oct 01, 2040","5.00","10.01","-","4.71","6.53","4.71","USD","Jun 17, 2025","Jun 17, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,775,576.64","0.00","1,775,576.64","1,750,000.00","574300PU7","US574300PU73","-","100.11","United States","-","USD","10.08","4.99","1.00","Jul 01, 2043","5.00","11.10","-","4.98","6.27","4.98","USD","Mar 05, 2024","Mar 05, 2024"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","1,776,124.86","0.00","1,776,124.86","1,750,000.00","57604TLV6","-","-","99.73","United States","-","USD","11.15","5.02","1.00","Jun 01, 2046","5.00","12.20","-","5.02","12.20","5.02","USD","Oct 22, 2025","Oct 22, 2025"
"NEW YORK NY","Local Tax-Backed","Fixed Income","1,776,143.72","0.00","1,776,143.72","1,740,000.00","64966MSV2","US64966MSV27","-","101.15","United States","-","USD","0.79","3.55","1.00","Aug 01, 2027","5.00","0.79","-","3.55","0.79","3.55","USD","Dec 20, 2017","Dec 20, 2017"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","1,776,582.90","0.00","1,776,582.90","2,250,000.00","59333NZA4","US59333NZA44","-","78.96","United States","-","USD","4.69","4.80","1.00","Oct 01, 2031","0.00","4.75","-","4.80","4.75","4.80","USD","Jul 27, 2016","Jul 27, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,776,846.62","0.00","1,776,846.62","2,000,000.00","452153CD9","US452153CD92","-","87.43","United States","-","USD","9.51","5.34","1.00","Dec 01, 2039","4.00","9.70","-","5.34","9.70","5.34","USD","Dec 15, 2021","Dec 15, 2021"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","1,777,156.22","0.00","1,777,156.22","2,000,000.00","91417KY70","US91417KY708","-","87.45","United States","-","USD","10.19","5.13","1.00","Jun 01, 2043","4.00","10.57","-","5.13","10.57","5.13","USD","Dec 12, 2017","Dec 12, 2017"
"OREGON ST DEPT TRANSN GRNT ANT","Transportation","Fixed Income","1,777,509.82","0.00","1,777,509.82","1,700,000.00","68606UAQ1","US68606UAQ13","-","102.57","United States","-","USD","8.30","4.73","1.00","May 15, 2039","5.00","9.15","-","4.59","6.17","4.59","USD","Jul 02, 2024","Jul 02, 2024"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","1,778,259.57","0.00","1,778,259.57","2,300,000.00","03588HU53","US03588HU533","-","77.26","United States","-","USD","10.73","5.33","1.00","Oct 01, 2040","3.00","10.81","-","5.33","10.81","5.33","USD","Mar 23, 2021","Mar 23, 2021"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","1,778,581.36","0.00","1,778,581.36","2,035,000.00","088281B25","US088281B253","-","86.14","United States","-","USD","9.82","5.38","1.00","Jun 15, 2041","4.00","10.04","-","5.38","10.04","5.38","USD","Dec 15, 2017","Dec 15, 2017"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","1,779,070.26","0.00","1,779,070.26","2,090,000.00","41423PCA3","US41423PCA30","-","84.53","United States","-","USD","11.20","5.31","1.00","Aug 15, 2045","4.00","11.58","-","5.31","11.58","5.31","USD","Jan 07, 2021","Jan 07, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,770,631.22","0.00","1,770,631.22","2,000,000.00","837151ZU6","US837151ZU64","-","87.12","United States","-","USD","10.45","5.24","1.00","Dec 01, 2041","4.00","10.74","-","5.24","10.74","5.24","USD","Feb 23, 2022","Feb 23, 2022"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,772,596.33","0.00","1,772,596.33","1,700,000.00","66285WZL3","US66285WZL35","-","102.92","United States","-","USD","2.08","3.62","1.00","Jan 01, 2029","5.00","2.08","-","3.62","2.08","3.62","USD","Aug 15, 2019","Aug 15, 2019"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","1,769,553.09","0.00","1,769,553.09","2,000,000.00","190335JB6","US190335JB60","-","87.73","United States","-","USD","10.27","5.14","1.00","Aug 01, 2042","4.00","10.67","-","5.14","10.67","5.14","USD","Mar 29, 2017","Mar 29, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,761,892.39","0.00","1,761,892.39","1,745,000.00","93974EXT8","US93974EXT80","-","100.04","United States","-","USD","9.26","5.00","1.00","Aug 01, 2042","5.00","10.74","-","4.99","4.95","4.99","USD","Aug 03, 2022","Aug 03, 2022"
"MONTGOMERY CNTY TEX TOLL RD AUTH R","Transportation","Fixed Income","1,761,909.60","0.00","1,761,909.60","1,875,000.00","61371DBT0","US61371DBT00","-","93.75","United States","-","USD","12.74","5.42","1.00","Sep 15, 2056","5.00","14.16","-","5.42","14.16","5.42","USD","Sep 22, 2026","Sep 22, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,763,074.09","0.00","1,763,074.09","2,000,000.00","64971XFV5","US64971XFV55","-","87.41","United States","-","USD","10.29","5.23","1.00","Aug 01, 2041","4.00","10.66","-","5.23","10.66","5.23","USD","Aug 10, 2018","Aug 10, 2018"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,763,371.07","0.00","1,763,371.07","1,750,000.00","79642GTQ5","US79642GTQ54","-","98.78","United States","-","USD","10.80","5.10","1.00","May 15, 2045","5.00","11.74","-","5.10","11.74","5.10","USD","Oct 28, 2025","Oct 01, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,763,569.07","0.00","1,763,569.07","1,665,000.00","544532SK1","US544532SK18","-","104.48","United States","-","USD","4.91","4.11","1.00","Jul 01, 2032","5.00","4.90","-","4.11","4.90","4.11","USD","Jun 24, 2026","Jun 24, 2026"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1,757,061.03","0.00","1,757,061.03","1,670,000.00","759136RX4","US759136RX42","-","103.03","United States","-","USD","1.92","3.46","1.00","Nov 01, 2028","5.00","1.91","-","3.46","1.91","3.46","USD","May 16, 2013","May 16, 2013"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,759,186.47","0.00","1,759,186.47","2,000,000.00","61334PEA7","US61334PEA75","-","87.40","United States","-","USD","7.47","4.77","1.00","Aug 01, 2035","3.00","7.50","-","4.77","7.50","4.77","USD","Sep 08, 2021","Sep 08, 2021"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,760,309.58","0.00","1,760,309.58","1,750,000.00","0523973U8","US0523973U89","-","100.08","United States","-","USD","10.15","4.99","1.00","Sep 01, 2042","5.00","10.83","-","4.99","7.08","4.99","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,760,793.98","0.00","1,760,793.98","2,000,000.00","65000XAT7","US65000XAT72","-","86.45","United States","-","USD","10.39","5.32","1.00","Nov 15, 2041","4.00","10.67","-","5.32","10.67","5.32","USD","Apr 21, 2022","Apr 21, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,753,071.71","0.00","1,753,071.71","1,645,000.00","13068XLY3","US13068XLY30","-","106.06","United States","-","USD","4.32","3.64","1.00","Sep 01, 2031","5.00","4.32","-","3.64","4.32","3.64","USD","Oct 03, 2024","Oct 03, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","1,754,611.23","0.00","1,754,611.23","1,750,000.00","677523SX1","US677523SX12","-","99.75","United States","-","USD","11.00","5.02","1.00","Mar 01, 2045","5.00","11.87","-","5.02","11.87","5.02","USD","Feb 24, 2026","Feb 24, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","1,755,757.96","0.00","1,755,757.96","2,000,000.00","679111XX7","US679111XX76","-","86.71","United States","-","USD","9.48","5.28","1.00","Jan 01, 2042","4.00","9.69","-","5.28","9.69","5.28","USD","Dec 21, 2017","Dec 21, 2017"
"IOWA FIN AUTH REV","Utility","Fixed Income","1,747,849.81","0.00","1,747,849.81","1,690,000.00","46247SDV3","US46247SDV34","-","102.49","United States","-","USD","8.60","4.75","1.00","Aug 01, 2040","5.00","9.87","-","4.57","5.69","4.57","USD","Jun 15, 2023","Jun 15, 2023"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,748,480.46","0.00","1,748,480.46","1,750,000.00","010559AU6","-","-","99.40","United States","-","USD","10.84","5.05","1.00","Sep 01, 2044","5.00","11.66","-","5.05","11.66","5.05","USD","Dec 23, 2025","Dec 23, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,748,859.45","0.00","1,748,859.45","1,640,000.00","20772KSN0","US20772KSN09","-","104.65","United States","-","USD","6.08","4.37","1.00","Nov 15, 2035","5.00","7.17","-","4.13","5.15","4.13","USD","Dec 14, 2022","Dec 14, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,749,475.95","0.00","1,749,475.95","1,725,000.00","25476FYS1","US25476FYS19","-","100.49","United States","-","USD","7.98","4.95","1.00","Feb 01, 2041","5.00","10.06","-","4.87","3.81","4.87","USD","Nov 30, 2021","Nov 30, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,750,574.16","0.00","1,750,574.16","1,660,000.00","64990KLF8","US64990KLF83","-","105.14","United States","-","USD","7.40","4.33","1.00","Mar 15, 2036","5.00","7.50","-","4.30","7.19","4.30","USD","Sep 11, 2025","Sep 11, 2025"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,741,653.84","0.00","1,741,653.84","1,705,000.00","93974DW87","US93974DW879","-","101.22","United States","-","USD","0.79","4.29","1.00","Aug 01, 2028","5.00","1.71","-","3.46","0.79","3.46","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,741,844.56","0.00","1,741,844.56","2,000,000.00","650010CD1","US650010CD11","-","86.01","United States","-","USD","9.94","5.42","1.00","Jan 01, 2041","4.00","10.15","-","5.42","10.15","5.42","USD","Oct 30, 2019","Oct 30, 2019"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","1,743,404.58","0.00","1,743,404.58","1,710,000.00","179093JH3","US179093JH36","-","100.38","United States","-","USD","1.72","4.93","1.00","Jun 15, 2033","5.00","5.54","-","4.42","0.66","4.42","USD","Mar 02, 2017","Mar 02, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,745,543.97","0.00","1,745,543.97","2,030,000.00","66285WZC3","US66285WZC36","-","84.91","United States","-","USD","10.49","5.35","1.00","Jan 01, 2044","4.00","10.77","-","5.35","10.77","5.35","USD","Aug 15, 2019","Aug 15, 2019"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,736,919.15","0.00","1,736,919.15","1,835,000.00","25476FZH4","US25476FZH45","-","93.91","United States","-","USD","7.76","4.75","1.00","Feb 01, 2037","4.00","8.22","-","4.75","8.22","4.75","USD","Nov 30, 2021","Nov 30, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1,736,955.10","0.00","1,736,955.10","1,785,000.00","725304YA1","US725304YA13","-","96.79","United States","-","USD","11.08","5.25","1.00","Sep 01, 2048","5.00","12.33","-","5.25","12.33","5.25","USD","Jul 03, 2023","Jul 03, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,738,281.54","0.00","1,738,281.54","1,775,000.00","64966QMJ6","US64966QMJ66","-","97.19","United States","-","USD","5.97","4.43","1.00","Aug 01, 2034","4.00","6.57","-","4.43","6.57","4.43","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,739,653.07","0.00","1,739,653.07","1,880,000.00","64966QFK1","US64966QFK13","-","92.46","United States","-","USD","8.18","4.90","1.00","Oct 01, 2037","4.00","8.68","-","4.90","8.68","4.90","USD","Oct 22, 2019","Oct 22, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,740,504.50","0.00","1,740,504.50","1,700,000.00","20772KNP0","US20772KNP02","-","101.23","United States","-","USD","0.74","3.36","1.00","Jul 15, 2027","5.00","0.74","-","3.36","0.74","3.36","USD","Aug 03, 2021","Aug 03, 2021"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,741,150.96","0.00","1,741,150.96","2,000,000.00","626207Z31","US626207Z314","-","85.98","United States","-","USD","10.47","5.25","1.00","Jan 01, 2044","4.00","10.80","-","5.25","10.80","5.25","USD","Sep 26, 2019","Sep 26, 2019"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","1,732,656.96","0.00","1,732,656.96","2,000,000.00","59333FRZ5","US59333FRZ52","-","85.56","United States","-","USD","9.82","5.37","1.00","Jul 01, 2042","4.00","10.01","-","5.37","10.01","5.37","USD","May 07, 2015","Feb 03, 2014"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,734,257.70","0.00","1,734,257.70","3,000,000.00","66285WCD6","US66285WCD65","-","57.81","United States","-","USD","11.00","4.94","1.00","Jan 01, 2038","0.00","10.70","-","4.94","10.70","4.94","USD","Apr 03, 2008","Apr 03, 2008"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,734,521.32","0.00","1,734,521.32","1,600,000.00","93974E5K8","US93974E5K81","-","107.06","United States","-","USD","6.35","3.93","1.00","Jul 01, 2034","5.00","6.35","-","3.93","6.35","3.93","USD","Nov 14, 2024","Nov 14, 2024"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","1,734,681.23","0.00","1,734,681.23","1,705,000.00","650036GR1","US650036GR11","-","101.42","United States","-","USD","0.91","3.44","1.00","Sep 15, 2027","5.00","0.91","-","3.44","0.91","3.44","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,735,121.59","0.00","1,735,121.59","1,665,000.00","64972JR42","US64972JR420","-","103.61","United States","-","USD","9.42","4.89","1.00","Nov 01, 2040","5.25","9.89","-","4.79","7.76","4.79","USD","Aug 27, 2026","Aug 27, 2026"
"WASHINGTON DC MET AREA TRANSIT AUT","Transportation","Fixed Income","1,727,258.86","0.00","1,727,258.86","1,700,000.00","938782FR5","US938782FR58","-","100.26","United States","-","USD","2.69","4.97","1.00","Jul 01, 2036","5.00","7.54","-","4.63","0.70","4.63","USD","Aug 17, 2017","Aug 17, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,727,611.47","0.00","1,727,611.47","1,750,000.00","23503CDD6","US23503CDD65","-","96.54","United States","-","USD","10.65","5.27","1.00","Nov 01, 2047","5.00","11.68","-","5.27","11.68","5.27","USD","Sep 12, 2023","Sep 01, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,729,820.66","0.00","1,729,820.66","1,635,000.00","64966SWL6","US64966SWL68","-","105.04","United States","-","USD","7.69","4.36","1.00","Aug 01, 2036","5.00","7.71","-","4.36","7.71","4.36","USD","Aug 13, 2026","Aug 13, 2026"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,730,432.10","0.00","1,730,432.10","1,670,000.00","584002RX9","US584002RX94","-","101.85","United States","-","USD","1.09","3.33","1.00","Dec 01, 2027","5.00","1.09","-","3.33","1.09","3.33","USD","Jan 29, 2013","Jan 29, 2013"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,730,464.68","0.00","1,730,464.68","1,700,000.00","64972JJ66","-","-","100.17","United States","-","USD","9.90","4.98","1.00","Nov 01, 2041","5.00","10.33","-","4.98","7.71","4.98","USD","Jun 11, 2026","Jun 11, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,731,162.53","0.00","1,731,162.53","1,720,000.00","373385GV9","US373385GV94","-","99.90","United States","-","USD","5.46","4.01","1.00","Aug 01, 2034","4.00","6.61","-","4.01","6.61","4.01","USD","Aug 27, 2020","Aug 27, 2020"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,722,007.96","0.00","1,722,007.96","1,705,000.00","763262CR1","-","-","100.43","United States","-","USD","0.35","3.75","1.00","Feb 15, 2027","5.00","0.35","-","3.75","0.35","3.75","USD","Aug 25, 2026","Aug 25, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,722,601.89","0.00","1,722,601.89","2,040,000.00","91412HYG2","US91412HYG28","-","82.85","United States","-","USD","11.83","5.43","1.00","May 15, 2046","4.00","12.33","-","5.43","12.33","5.43","USD","Jun 30, 2016","Jun 30, 2016"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,725,140.89","0.00","1,725,140.89","2,000,000.00","157411QK8","US157411QK82","-","85.51","United States","-","USD","10.88","5.26","1.00","Aug 01, 2044","4.00","11.26","-","5.26","11.26","5.26","USD","May 06, 2015","May 06, 2015"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,725,449.16","0.00","1,725,449.16","2,000,000.00","1675933F7","US1675933F76","-","85.19","United States","-","USD","10.52","5.44","1.00","Jan 01, 2042","4.00","10.76","-","5.44","10.76","5.44","USD","Oct 04, 2022","Oct 04, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,725,817.42","0.00","1,725,817.42","2,000,000.00","64966QJX9","US64966QJX97","-","85.88","United States","-","USD","10.20","5.43","1.00","Mar 01, 2041","4.00","10.44","-","5.43","10.44","5.43","USD","Mar 24, 2020","Mar 24, 2020"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,718,227.65","0.00","1,718,227.65","1,665,000.00","07133AKM3","US07133AKM35","-","101.02","United States","-","USD","10.91","4.92","1.00","Nov 01, 2045","5.00","11.98","-","4.86","7.08","4.86","USD","Dec 09, 2025","Dec 09, 2025"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","1,719,238.96","0.00","1,719,238.96","2,000,000.00","409328AR2","US409328AR23","-","84.88","United States","-","USD","11.09","5.28","1.00","Jul 01, 2045","4.00","11.47","-","5.28","11.47","5.28","USD","Oct 22, 2020","Oct 22, 2020"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,719,337.71","0.00","1,719,337.71","2,000,000.00","64577B7Q1","US64577B7Q10","-","84.71","United States","-","USD","10.62","5.35","1.00","Jun 15, 2044","4.00","10.91","-","5.35","10.91","5.35","USD","Nov 19, 2019","Nov 19, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,721,563.45","0.00","1,721,563.45","1,600,000.00","57582RJ72","US57582RJ723","-","105.42","United States","-","USD","3.60","3.56","1.00","Nov 01, 2030","5.00","3.60","-","3.56","3.60","3.56","USD","Dec 03, 2020","Dec 03, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,721,575.47","0.00","1,721,575.47","1,750,000.00","896035BY7","US896035BY74","-","96.39","United States","-","USD","10.93","5.28","1.00","May 15, 2048","5.00","12.19","-","5.28","12.19","5.28","USD","Mar 14, 2023","Mar 14, 2023"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","1,721,779.00","0.00","1,721,779.00","1,650,000.00","709225WK8","US709225WK88","-","104.25","United States","-","USD","7.94","4.47","1.00","Dec 01, 2036","5.00","7.95","-","4.47","7.95","4.47","USD","Oct 01, 2026","Oct 01, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,712,486.16","0.00","1,712,486.16","1,660,000.00","544647MG2","US544647MG20","-","101.12","United States","-","USD","10.27","4.90","1.00","Jul 01, 2043","5.00","11.07","-","4.85","7.20","4.85","USD","May 11, 2026","May 11, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,713,648.05","0.00","1,713,648.05","1,655,000.00","64966QF39","US64966QF398","-","103.03","United States","-","USD","5.78","4.54","1.00","Sep 01, 2034","5.00","6.46","-","4.41","5.06","4.41","USD","Sep 08, 2022","Sep 08, 2022"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,713,727.06","0.00","1,713,727.06","2,025,000.00","8828544Q2","US8828544Q23","-","83.19","United States","-","USD","8.66","5.00","1.00","Oct 15, 2037","3.00","8.68","-","5.00","8.68","5.00","USD","Oct 08, 2020","Oct 08, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,713,841.45","0.00","1,713,841.45","1,650,000.00","67766WS86","US67766WS861","-","102.11","United States","-","USD","9.04","4.79","1.00","Dec 01, 2040","5.00","9.82","-","4.69","6.54","4.69","USD","Oct 15, 2024","Oct 15, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","1,715,877.44","0.00","1,715,877.44","1,650,000.00","161045SY6","US161045SY64","-","102.65","United States","-","USD","8.86","4.74","1.00","Jul 01, 2040","5.00","9.79","-","4.59","6.30","4.59","USD","Jun 26, 2024","Jun 26, 2024"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Transportation","Fixed Income","1,716,752.20","0.00","1,716,752.20","1,665,000.00","544446CC9","US544446CC94","-","102.61","United States","-","USD","1.53","3.32","1.00","May 15, 2028","5.00","1.53","-","3.32","1.53","3.32","USD","Sep 02, 2026","Sep 02, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,716,790.55","0.00","1,716,790.55","1,665,000.00","452153CY3","US452153CY30","-","102.57","United States","-","USD","6.51","4.93","1.00","Mar 01, 2037","5.25","7.94","-","4.70","4.65","4.70","USD","Jun 02, 2022","Jun 02, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,708,077.22","0.00","1,708,077.22","1,660,000.00","20772J6T4","US20772J6T45","-","100.49","United States","-","USD","0.96","4.91","1.00","Apr 15, 2033","5.00","5.38","-","4.03","0.50","4.03","USD","Apr 19, 2017","Apr 19, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,709,181.71","0.00","1,709,181.71","2,000,000.00","6461365M9","US6461365M90","-","84.20","United States","-","USD","10.65","5.40","1.00","Jun 15, 2044","4.00","10.93","-","5.40","10.93","5.40","USD","Oct 03, 2019","Oct 03, 2019"
"EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,709,278.69","0.00","1,709,278.69","2,000,000.00","282726FF0","US282726FF05","-","84.72","United States","-","USD","11.35","5.29","1.00","Aug 01, 2045","4.00","11.79","-","5.29","11.79","5.29","USD","Jan 28, 2016","Jan 28, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,711,251.98","0.00","1,711,251.98","2,000,000.00","59261ATJ6","US59261ATJ69","-","83.97","United States","-","USD","10.30","5.51","1.00","Nov 15, 2042","4.00","10.50","-","5.51","10.50","5.51","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,704,789.59","0.00","1,704,789.59","1,725,000.00","5444956C3","US5444956C37","-","97.48","United States","-","USD","7.77","5.23","1.00","Jul 01, 2043","5.00","10.37","-","5.23","10.37","5.23","USD","Dec 20, 2018","Dec 20, 2018"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,698,158.22","0.00","1,698,158.22","2,000,000.00","25477GPN9","US25477GPN96","-","84.50","United States","-","USD","10.84","5.38","1.00","Mar 01, 2044","4.00","11.14","-","5.38","11.14","5.38","USD","Dec 04, 2019","Dec 04, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,698,896.11","0.00","1,698,896.11","1,590,000.00","66285WS72","US66285WS723","-","105.50","United States","-","USD","6.00","4.11","1.00","Jan 01, 2034","5.00","5.99","-","4.11","5.99","4.11","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","1,700,212.96","0.00","1,700,212.96","1,680,000.00","882830CX8","-","-","101.11","United States","-","USD","10.43","4.90","1.00","Apr 01, 2043","5.00","11.16","-","4.85","7.49","4.85","USD","May 07, 2026","May 07, 2026"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1,700,590.87","0.00","1,700,590.87","1,655,000.00","759136UN2","US759136UN23","-","100.57","United States","-","USD","2.30","4.90","1.00","Nov 01, 2033","5.00","5.77","-","4.44","1.01","4.44","USD","Aug 03, 2017","Aug 03, 2017"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,693,542.18","0.00","1,693,542.18","2,000,000.00","5946953A4","US5946953A44","-","83.09","United States","-","USD","12.03","5.39","1.00","Nov 15, 2046","4.00","12.54","-","5.39","12.54","5.39","USD","Aug 24, 2021","Aug 24, 2021"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,694,804.65","0.00","1,694,804.65","1,665,000.00","49151F6V7","US49151F6V76","-","101.28","United States","-","USD","0.87","3.54","1.00","Sep 01, 2027","5.00","0.87","-","3.54","0.87","3.54","USD","Nov 13, 2025","Nov 13, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,696,218.26","0.00","1,696,218.26","1,645,000.00","79574CCM3","US79574CCM38","-","101.77","United States","-","USD","1.18","3.52","1.00","Jan 01, 2028","5.00","1.17","-","3.52","1.17","3.52","USD","Nov 21, 2017","Nov 21, 2017"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,691,534.96","0.00","1,691,534.96","1,630,000.00","786005E79","US786005E792","-","103.04","United States","-","USD","1.75","3.29","1.00","Aug 15, 2028","5.00","1.75","-","3.29","1.75","3.29","USD","Jun 23, 2022","Jun 23, 2022"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,691,594.86","0.00","1,691,594.86","1,630,000.00","155048DS7","US155048DS76","-","101.60","United States","-","USD","1.01","3.45","1.00","Nov 01, 2027","5.00","1.01","-","3.45","1.01","3.45","USD","Nov 04, 2021","Nov 04, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,692,129.56","0.00","1,692,129.56","1,995,000.00","64971XUJ5","US64971XUJ52","-","83.07","United States","-","USD","11.97","5.41","1.00","May 01, 2046","4.00","12.50","-","5.41","12.50","5.41","USD","Sep 24, 2020","Sep 24, 2020"
"UNIVERSITY OF ARKANSAS","Education","Fixed Income","1,684,362.42","0.00","1,684,362.42","1,750,000.00","914073PL9","US914073PL93","-","95.39","United States","-","USD","11.99","5.35","1.00","Nov 01, 2049","5.00","12.93","-","5.35","12.93","5.35","USD","Aug 06, 2026","Aug 06, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,684,471.29","0.00","1,684,471.29","1,750,000.00","57582R4C7","US57582R4C71","-","96.16","United States","-","USD","11.97","5.28","1.00","Oct 01, 2050","5.00","13.65","-","5.28","13.65","5.28","USD","Oct 25, 2023","Oct 25, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,685,123.49","0.00","1,685,123.49","1,750,000.00","837151XY0","US837151XY05","-","94.88","United States","-","USD","7.08","4.69","1.00","Dec 01, 2035","4.00","7.42","-","4.69","7.42","4.69","USD","Sep 02, 2021","Sep 02, 2021"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,686,005.14","0.00","1,686,005.14","1,570,000.00","373385HP1","US373385HP18","-","106.04","United States","-","USD","4.16","3.60","1.00","Jul 01, 2031","5.00","4.16","-","3.60","4.16","3.60","USD","Jul 01, 2021","Jul 01, 2021"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","1,679,395.13","0.00","1,679,395.13","1,665,000.00","882830CF7","-","-","100.77","United States","-","USD","0.47","3.37","1.00","Apr 01, 2027","5.00","0.47","-","3.37","0.47","3.37","USD","May 07, 2026","May 07, 2026"
"MICHIGAN (STATE OF)","State Tax-Backed","Fixed Income","1,680,513.74","0.00","1,680,513.74","1,590,000.00","5946954V7","US5946954V71","-","105.29","United States","-","USD","3.69","3.60","1.00","Nov 15, 2030","5.00","3.69","-","3.60","3.69","3.60","USD","Sep 09, 2026","Sep 09, 2026"
"CHICAGO ILL BRD ED DEDICATED C","School Districts","Fixed Income","1,680,949.95","0.00","1,680,949.95","1,670,000.00","167510AC0","US167510AC06","-","100.54","United States","-","USD","0.84","5.66","1.00","Apr 01, 2034","5.75","6.01","-","4.59","0.47","4.59","USD","Jan 04, 2017","Jan 04, 2017"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,675,201.31","0.00","1,675,201.31","1,650,000.00","605581JL2","US605581JL25","-","101.43","United States","-","USD","0.95","4.24","1.00","Oct 01, 2028","5.00","1.87","-","3.50","0.95","3.50","USD","Jun 28, 2017","Jun 28, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,675,457.29","0.00","1,675,457.29","1,665,000.00","13063ECP9","US13063ECP97","-","99.70","United States","-","USD","11.67","5.02","1.00","Aug 01, 2049","5.00","13.38","-","5.02","13.38","5.02","USD","Sep 05, 2024","Sep 05, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,676,284.75","0.00","1,676,284.75","2,145,000.00","54438CYB2","US54438CYB26","-","77.59","United States","-","USD","10.01","5.45","1.00","Aug 01, 2039","3.00","10.04","-","5.45","10.04","5.45","USD","Dec 30, 2019","Dec 30, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,676,509.49","0.00","1,676,509.49","1,750,000.00","66285WXM3","US66285WXM36","-","94.45","United States","-","USD","8.61","5.52","1.00","Jan 01, 2043","5.00","9.99","-","5.52","9.99","5.52","USD","Nov 01, 2017","Nov 01, 2017"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","1,668,751.56","0.00","1,668,751.56","2,000,000.00","679111WT7","US679111WT73","-","82.36","United States","-","USD","11.61","5.45","1.00","Jan 01, 2047","4.00","12.02","-","5.45","12.02","5.45","USD","Feb 08, 2017","Feb 08, 2017"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","1,669,363.98","0.00","1,669,363.98","2,000,000.00","014393YM8","US014393YM85","-","82.88","United States","-","USD","12.04","5.35","1.00","Feb 15, 2048","4.00","12.58","-","5.35","12.58","5.35","USD","Aug 01, 2018","Jul 15, 2018"
"COLORADO ST BLDG EXCELLENT SCH","State Tax-Backed","Fixed Income","1,669,822.01","0.00","1,669,822.01","1,985,000.00","19668QMC6","US19668QMC68","-","83.87","United States","-","USD","11.32","5.44","1.00","Mar 15, 2044","4.00","11.69","-","5.44","11.69","5.44","USD","Dec 05, 2019","Dec 05, 2019"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,669,827.81","0.00","1,669,827.81","1,700,000.00","93974DG51","US93974DG518","-","97.29","United States","-","USD","7.31","5.26","1.00","Feb 01, 2042","5.00","10.43","-","5.26","10.43","5.26","USD","Jan 24, 2017","Jan 24, 2017"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,670,453.32","0.00","1,670,453.32","1,720,000.00","39081JLS5","US39081JLS59","-","95.36","United States","-","USD","11.29","5.38","1.00","Jul 01, 2046","5.00","12.03","-","5.38","12.03","5.38","USD","Jun 01, 2026","Jun 01, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","1,664,118.78","0.00","1,664,118.78","1,800,000.00","419792HZ2","US419792HZ22","-","92.39","United States","-","USD","4.95","4.59","1.00","Apr 01, 2032","3.00","4.96","-","4.59","4.96","4.59","USD","Apr 14, 2016","Apr 14, 2016"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,665,457.40","0.00","1,665,457.40","1,645,000.00","57585BTL2","US57585BTL26","-","100.51","United States","-","USD","0.35","3.52","1.00","Feb 15, 2027","5.00","0.35","-","3.52","0.35","3.52","USD","Apr 16, 2026","Apr 16, 2026"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","1,665,521.71","0.00","1,665,521.71","2,000,000.00","91417NKS3","US91417NKS35","-","81.78","United States","-","USD","13.31","5.52","1.00","Jun 01, 2055","4.25","14.36","-","5.52","14.36","5.52","USD","Feb 05, 2025","Feb 05, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,666,250.17","0.00","1,666,250.17","1,625,000.00","544647AU4","US544647AU42","-","101.19","United States","-","USD","0.71","3.33","1.00","Jul 01, 2027","5.00","0.71","-","3.33","0.71","3.33","USD","May 29, 2019","May 29, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,666,347.96","0.00","1,666,347.96","1,695,000.00","64990FLC6","US64990FLC67","-","97.99","United States","-","USD","8.85","5.17","1.00","Mar 15, 2045","5.00","11.84","-","5.17","11.84","5.17","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,666,892.58","0.00","1,666,892.58","2,500,000.00","650010CE9","US650010CE93","-","65.87","United States","-","USD","12.54","6.02","1.00","Jan 01, 2046","3.00","12.77","-","6.02","12.77","6.02","USD","Oct 30, 2019","Oct 30, 2019"
"UTAH ST","State Tax-Backed","Fixed Income","1,667,532.84","0.00","1,667,532.84","1,600,000.00","917542XD9","US917542XD99","-","102.87","United States","-","USD","2.09","3.88","1.00","Jul 01, 2029","5.00","2.51","-","3.64","2.08","3.64","USD","May 27, 2020","May 27, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,667,995.40","0.00","1,667,995.40","2,000,000.00","797355Q31","US797355Q313","-","83.40","United States","-","USD","4.64","3.87","1.00","Jul 01, 2031","0.00","4.55","-","3.87","4.55","3.87","USD","Mar 15, 2012","Mar 15, 2012"
"DURHAM CITY OF (NORTH CAROLINA)","Utility","Fixed Income","1,668,234.44","0.00","1,668,234.44","2,000,000.00","266818ER0","-","-","82.62","United States","-","USD","13.17","5.52","1.00","Aug 01, 2052","4.25","14.04","-","5.52","14.04","5.52","USD","May 05, 2026","May 05, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,658,884.51","0.00","1,658,884.51","2,380,000.00","797355M50","US797355M502","-","69.70","United States","-","USD","8.56","4.18","1.00","Jul 01, 2035","0.00","8.38","-","4.18","8.38","4.18","USD","Aug 18, 2010","Aug 18, 2010"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,660,817.82","0.00","1,660,817.82","2,000,000.00","837151YX1","US837151YX13","-","81.63","United States","-","USD","12.03","5.48","1.00","Dec 01, 2047","4.00","12.51","-","5.48","12.51","5.48","USD","Sep 02, 2021","Sep 02, 2021"
"MIAMI UNIV OHIO","Education","Fixed Income","1,655,691.63","0.00","1,655,691.63","1,665,000.00","593791MK9","US593791MK90","-","98.93","United States","-","USD","11.23","5.09","1.00","Sep 01, 2045","5.00","12.03","-","5.09","12.03","5.09","USD","Jun 04, 2026","Jun 04, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,656,357.83","0.00","1,656,357.83","1,675,000.00","544532SQ8","US544532SQ87","-","97.44","United States","-","USD","10.73","5.22","1.00","Jul 01, 2044","5.00","11.41","-","5.22","11.41","5.22","USD","Jun 24, 2026","Jun 24, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","1,656,666.56","0.00","1,656,666.56","2,000,000.00","882723TA7","US882723TA79","-","82.76","United States","-","USD","11.31","5.53","1.00","Oct 01, 2044","4.00","11.62","-","5.53","11.62","5.53","USD","Dec 18, 2014","Dec 18, 2014"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,657,712.46","0.00","1,657,712.46","1,570,000.00","1966327U1","US1966327U17","-","103.60","United States","-","USD","8.86","4.63","1.00","Nov 15, 2039","5.00","9.43","-","4.51","7.16","4.51","USD","Aug 26, 2025","Aug 26, 2025"
"WAKE CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","1,657,740.54","0.00","1,657,740.54","1,920,000.00","930876FJ1","US930876FJ11","-","86.03","United States","-","USD","7.91","4.87","1.00","Mar 01, 2036","3.00","7.93","-","4.87","7.93","4.87","USD","Feb 18, 2021","Feb 18, 2021"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,649,728.75","0.00","1,649,728.75","1,575,000.00","62620HBG6","US62620HBG65","-","103.40","United States","-","USD","5.19","4.44","1.00","Jan 01, 2034","5.00","5.97","-","4.27","4.52","4.27","USD","Oct 07, 2021","Oct 07, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,650,603.72","0.00","1,650,603.72","1,590,000.00","64990KHH9","US64990KHH95","-","103.49","United States","-","USD","2.28","3.49","1.00","Mar 15, 2029","5.00","2.28","-","3.49","2.28","3.49","USD","Sep 11, 2025","Sep 11, 2025"
"MICHIGAN FIN AUTH REV","Local Tax-Backed","Fixed Income","1,652,219.29","0.00","1,652,219.29","2,000,000.00","59447TSN4","US59447TSN45","-","80.87","United States","-","USD","12.07","5.51","1.00","Nov 01, 2048","4.00","12.58","-","5.51","12.58","5.51","USD","Aug 16, 2018","Aug 16, 2018"
"CHICAGO ILL","Prerefund/Escrow","Fixed Income","1,652,474.49","0.00","1,652,474.49","1,605,000.00","167486Z44","US167486Z442","-","101.61","United States","-","USD","1.18","3.64","1.00","Jan 01, 2028","5.00","1.17","-","3.64","1.17","3.64","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,652,880.27","0.00","1,652,880.27","2,000,000.00","64971XRZ3","US64971XRZ32","-","81.34","United States","-","USD","8.90","5.24","1.00","Nov 01, 2037","3.00","8.90","-","5.24","8.90","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","1,653,468.95","0.00","1,653,468.95","1,500,000.00","80585TCU3","US80585TCU34","-","105.02","United States","-","USD","5.05","3.37","1.00","Dec 01, 2031","5.00","5.06","-","3.37","5.06","3.37","USD","Sep 23, 2025","Sep 23, 2025"
"UNIVERSITY OKLA REVS","Education","Fixed Income","1,646,759.56","0.00","1,646,759.56","2,000,000.00","91476PNQ7","US91476PNQ71","-","81.26","United States","-","USD","11.06","5.63","1.00","Jul 01, 2045","4.00","11.32","-","5.63","11.32","5.63","USD","Oct 22, 2015","Oct 22, 2015"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,641,533.39","0.00","1,641,533.39","1,545,000.00","65829QEC4","US65829QEC42","-","104.07","United States","-","USD","3.33","4.02","1.00","May 01, 2031","5.00","3.98","-","3.77","3.19","3.77","USD","Nov 12, 2020","Nov 12, 2020"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,641,584.74","0.00","1,641,584.74","1,750,000.00","88285AJV1","US88285AJV17","-","91.88","United States","-","USD","9.41","4.85","1.00","Oct 15, 2039","4.00","9.57","-","4.85","9.57","4.85","USD","Oct 10, 2025","Oct 10, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,642,441.37","0.00","1,642,441.37","1,660,000.00","79642B4C4","US79642B4C48","-","96.96","United States","-","USD","7.93","5.25","1.00","May 15, 2046","5.00","11.29","-","5.25","11.29","5.25","USD","Nov 01, 2016","Oct 01, 2016"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,642,580.86","0.00","1,642,580.86","1,900,000.00","697511EX7","US697511EX77","-","85.71","United States","-","USD","11.52","5.20","1.00","Aug 01, 2045","4.00","12.08","-","5.20","12.08","5.20","USD","Apr 27, 2017","Apr 27, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,643,727.67","0.00","1,643,727.67","1,750,000.00","6461366Z9","US6461366Z94","-","92.67","United States","-","USD","7.48","4.96","1.00","Jun 15, 2036","4.00","7.75","-","4.96","7.75","4.96","USD","Dec 15, 2020","Dec 15, 2020"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,635,176.90","0.00","1,635,176.90","1,560,000.00","880178CU0","US880178CU03","-","104.72","United States","-","USD","7.31","4.39","1.00","Apr 01, 2036","5.00","7.54","-","4.33","6.90","4.33","USD","Feb 11, 2025","Feb 11, 2025"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","1,635,718.90","0.00","1,635,718.90","1,700,000.00","13048V6P8","US13048V6P89","-","95.70","United States","-","USD","11.42","5.35","1.00","Sep 01, 2046","5.00","12.17","-","5.35","12.17","5.35","USD","Apr 17, 2026","Apr 17, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,636,331.61","0.00","1,636,331.61","1,600,000.00","61334PBC6","US61334PBC68","-","100.09","United States","-","USD","0.07","3.51","1.00","Nov 01, 2026","5.00","0.06","-","3.51","0.06","3.51","USD","Nov 07, 2019","Nov 07, 2019"
"CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","1,636,487.87","0.00","1,636,487.87","1,590,000.00","20775YDJ2","US20775YDJ29","-","100.74","United States","-","USD","0.55","4.77","1.00","May 01, 2030","5.00","3.16","-","3.65","0.54","3.65","USD","Jun 15, 2017","Jun 15, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,639,328.91","0.00","1,639,328.91","2,000,000.00","6500357Q5","US6500357Q59","-","81.71","United States","-","USD","12.42","5.50","1.00","Mar 15, 2047","4.00","12.99","-","5.50","12.99","5.50","USD","Dec 21, 2017","Dec 21, 2017"
"OREGON ST DEPT TRANSN GRNT ANT","Transportation","Fixed Income","1,632,336.33","0.00","1,632,336.33","1,550,000.00","68606UAP3","US68606UAP30","-","103.33","United States","-","USD","7.82","4.63","1.00","May 15, 2038","5.00","8.62","-","4.48","6.18","4.48","USD","Jul 02, 2024","Jul 02, 2024"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,633,346.78","0.00","1,633,346.78","2,000,000.00","7632616E9","US7632616E92","-","81.08","United States","-","USD","11.33","5.62","1.00","Feb 15, 2046","4.00","11.62","-","5.62","11.62","5.62","USD","Jul 21, 2021","Jun 15, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,624,907.20","0.00","1,624,907.20","1,540,000.00","64972GV35","US64972GV352","-","103.94","United States","-","USD","8.82","4.59","1.00","Jun 15, 2039","5.00","9.26","-","4.49","7.55","4.49","USD","Apr 07, 2026","Apr 07, 2026"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,626,334.07","0.00","1,626,334.07","1,500,000.00","5946954C9","US5946954C90","-","106.44","United States","-","USD","6.13","4.06","1.00","Nov 15, 2034","5.00","6.55","-","3.95","5.88","3.95","USD","Sep 13, 2023","Sep 13, 2023"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,629,236.90","0.00","1,629,236.90","1,500,000.00","915130CW6","US915130CW69","-","107.20","United States","-","USD","9.17","4.50","1.00","Jul 01, 2039","5.25","9.24","-","4.50","9.24","4.50","USD","Apr 02, 2026","Apr 01, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,629,283.49","0.00","1,629,283.49","1,960,000.00","59259Y5H8","US59259Y5H82","-","81.54","United States","-","USD","11.14","5.58","1.00","Nov 15, 2045","4.00","11.42","-","5.58","11.42","5.58","USD","Mar 19, 2015","Mar 19, 2015"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,621,011.77","0.00","1,621,011.77","1,495,000.00","68609UWK7","US68609UWK77","-","106.82","United States","-","USD","7.50","4.13","1.00","May 01, 2036","5.00","7.52","-","4.13","7.52","4.13","USD","Jun 12, 2026","Jun 12, 2026"
"CENTRAL VY WTR RECLAMATION FAC","Utility","Fixed Income","1,622,288.62","0.00","1,622,288.62","2,000,000.00","155796BS3","US155796BS31","-","80.70","United States","-","USD","11.74","5.60","1.00","Mar 01, 2047","4.00","12.11","-","5.60","12.11","5.60","USD","Jun 03, 2021","Jun 03, 2021"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,623,361.48","0.00","1,623,361.48","1,600,000.00","79739GLE4","US79739GLE43","-","100.11","United States","-","USD","7.15","4.99","1.00","Jul 01, 2044","5.00","10.29","-","4.95","2.49","4.95","USD","Dec 11, 2019","Dec 11, 2019"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,624,276.62","0.00","1,624,276.62","5,375,000.00","03843TBB6","US03843TBB61","-","30.22","United States","-","USD","19.20","5.83","1.00","Aug 01, 2047","0.00","19.65","-","5.83","19.65","5.83","USD","Jul 23, 2026","Jul 23, 2026"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,624,567.34","0.00","1,624,567.34","1,600,000.00","9445142E7","US9445142E74","-","99.77","United States","-","USD","10.15","5.02","1.00","Dec 01, 2042","5.00","10.79","-","5.02","10.79","5.02","USD","Nov 05, 2025","Nov 05, 2025"
"HAMPTON ROADS SANTN DIST VA WA","Utility","Fixed Income","1,624,688.73","0.00","1,624,688.73","1,675,000.00","409327MU4","US409327MU41","-","95.65","United States","-","USD","12.22","5.30","1.00","Jul 01, 2054","5.00","13.93","-","5.30","13.93","5.30","USD","Aug 08, 2024","Aug 08, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,615,452.01","0.00","1,615,452.01","1,490,000.00","57584XYG0","US57584XYG05","-","107.27","United States","-","USD","7.66","4.09","1.00","Jul 15, 2036","5.00","7.69","-","4.09","7.69","4.09","USD","Oct 20, 2016","Oct 20, 2016"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,615,525.69","0.00","1,615,525.69","1,600,000.00","15722TLW9","US15722TLW98","-","100.04","United States","-","USD","11.66","5.00","1.00","Aug 01, 2047","5.00","12.73","-","4.99","7.61","4.99","USD","May 19, 2026","May 19, 2026"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1,615,610.58","0.00","1,615,610.58","3,495,000.00","26822LLT9","US26822LLT97","-","46.23","United States","-","USD","14.55","5.25","1.00","Sep 01, 2041","0.00","14.15","-","5.25","14.15","5.25","USD","Oct 26, 2010","Oct 26, 2010"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,615,622.17","0.00","1,615,622.17","1,710,000.00","91412HKQ5","US91412HKQ55","-","92.89","United States","-","USD","8.96","4.76","1.00","May 15, 2039","4.00","9.51","-","4.76","9.51","4.76","USD","Mar 10, 2021","Mar 10, 2021"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","1,616,006.86","0.00","1,616,006.86","1,585,000.00","386442WN3","US386442WN30","-","100.19","United States","-","USD","0.15","4.87","1.00","Jun 01, 2028","5.00","1.54","-","3.62","0.14","3.62","USD","Nov 15, 2016","Nov 15, 2016"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,616,149.53","0.00","1,616,149.53","1,760,000.00","605581LY1","US605581LY18","-","91.75","United States","-","USD","9.25","4.86","1.00","Oct 01, 2039","4.00","9.86","-","4.86","9.86","4.86","USD","Oct 23, 2019","Oct 23, 2019"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","1,616,991.50","0.00","1,616,991.50","1,500,000.00","54473EZX5","US54473EZX56","-","107.22","United States","-","USD","4.51","3.46","1.00","Dec 01, 2031","5.00","4.52","-","3.46","4.52","3.46","USD","Aug 26, 2026","Aug 26, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,617,698.31","0.00","1,617,698.31","2,000,000.00","64990ASS5","US64990ASS59","-","80.63","United States","-","USD","12.57","5.52","1.00","Mar 15, 2049","4.00","13.12","-","5.52","13.12","5.52","USD","Aug 15, 2023","Aug 15, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,618,564.20","0.00","1,618,564.20","2,000,000.00","89602NF90","US89602NF900","-","80.93","United States","-","USD","5.02","4.19","1.00","Nov 15, 2031","0.00","4.90","-","4.19","4.90","4.19","USD","Jan 29, 2013","Jan 29, 2013"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,618,578.93","0.00","1,618,578.93","1,500,000.00","93974E5L6","US93974E5L64","-","106.56","United States","-","USD","6.84","4.10","1.00","Jul 01, 2035","5.00","7.01","-","4.05","6.68","4.05","USD","Nov 14, 2024","Nov 14, 2024"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,619,027.73","0.00","1,619,027.73","1,500,000.00","797400PP7","US797400PP76","-","107.84","United States","-","USD","5.73","3.79","1.00","Apr 01, 2034","5.00","6.26","-","3.63","5.55","3.63","USD","Jul 13, 2023","Jul 13, 2023"
"DENVER CO PUB SCHS CTFS","School Districts","Fixed Income","1,619,551.20","0.00","1,619,551.20","1,500,000.00","249174A29","US249174A290","-","107.47","United States","-","USD","7.33","4.01","1.00","Dec 01, 2035","5.00","7.35","-","4.01","7.35","4.01","USD","Sep 02, 2026","Sep 02, 2026"
"METROPOLITAN KNOXVILLE TENN AR","Transportation","Fixed Income","1,619,634.47","0.00","1,619,634.47","1,625,000.00","592174AT3","US592174AT37","-","97.82","United States","-","USD","11.00","5.42","1.00","Jun 01, 2049","5.25","12.20","-","5.42","12.20","5.42","USD","Oct 24, 2024","Oct 24, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,619,669.44","0.00","1,619,669.44","2,000,000.00","64966SKA3","US64966SKA32","-","80.19","United States","-","USD","13.68","5.65","1.00","Aug 01, 2055","4.25","14.86","-","5.65","14.86","5.65","USD","Mar 20, 2025","Mar 20, 2025"
"LINCOLN NEB","Utility","Fixed Income","1,610,411.53","0.00","1,610,411.53","1,500,000.00","534272P78","US534272P781","-","106.85","United States","-","USD","7.17","4.07","1.00","Sep 01, 2035","5.00","7.17","-","4.07","7.17","4.07","USD","Jun 23, 2026","Jun 23, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,610,801.07","0.00","1,610,801.07","1,935,000.00","544647DK3","US544647DK33","-","82.44","United States","-","USD","9.38","5.00","1.00","Jul 01, 2038","3.00","9.42","-","5.00","9.42","5.00","USD","Nov 10, 2020","Nov 10, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,611,727.67","0.00","1,611,727.67","1,610,000.00","91412HKM4","US91412HKM42","-","98.52","United States","-","USD","6.79","4.19","1.00","May 15, 2036","4.00","7.76","-","4.19","7.76","4.19","USD","Mar 10, 2021","Mar 10, 2021"
"TIMPANOGOS SPL SVC DIST UTAH","Utility","Fixed Income","1,612,196.16","0.00","1,612,196.16","1,600,000.00","88743FAX1","US88743FAX15","-","100.76","United States","-","USD","12.28","5.43","1.00","Jun 01, 2056","5.50","14.34","-","5.37","7.44","5.37","USD","Oct 20, 2026","Oct 20, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,612,307.92","0.00","1,612,307.92","1,500,000.00","64972GV27","US64972GV279","-","105.92","United States","-","USD","8.16","4.30","1.00","Jun 15, 2037","5.00","8.18","-","4.30","8.18","4.30","USD","Apr 07, 2026","Apr 07, 2026"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,613,128.75","0.00","1,613,128.75","1,610,000.00","23542JAQ8","US23542JAQ85","-","100.10","United States","-","USD","0.08","4.98","1.00","Oct 01, 2031","5.00","4.36","-","3.79","0.08","3.79","USD","Jul 07, 2016","Jul 07, 2016"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,614,553.94","0.00","1,614,553.94","1,600,000.00","44420RAX8","US44420RAX89","-","100.17","United States","-","USD","1.49","4.97","1.00","Feb 15, 2035","5.00","6.71","-","4.47","0.35","4.47","USD","May 30, 2017","May 30, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,614,655.33","0.00","1,614,655.33","1,500,000.00","57582TGM8","US57582TGM80","-","105.88","United States","-","USD","4.08","3.61","1.00","Jun 01, 2031","5.00","4.08","-","3.61","4.08","3.61","USD","Dec 11, 2025","Dec 11, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,614,926.23","0.00","1,614,926.23","1,500,000.00","13063ELW4","US13063ELW48","-","107.15","United States","-","USD","5.45","3.73","1.00","Mar 01, 2033","5.00","5.46","-","3.73","5.46","3.73","USD","Apr 10, 2025","Apr 10, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,605,879.18","0.00","1,605,879.18","1,500,000.00","93974E4R4","US93974E4R44","-","105.71","United States","-","USD","4.16","3.67","1.00","Jul 01, 2031","5.00","4.16","-","3.67","4.16","3.67","USD","Jul 09, 2024","Jul 09, 2024"
"WINSTON-SALEM N C WTR & SWR SY","Utility","Fixed Income","1,605,898.38","0.00","1,605,898.38","2,345,000.00","975700RC1","US975700RC11","-","67.64","United States","-","USD","11.34","5.65","1.00","Jun 01, 2041","2.38","11.39","-","5.65","11.39","5.65","USD","Jan 26, 2022","Jan 26, 2022"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,605,915.93","0.00","1,605,915.93","1,500,000.00","373586HG4","US373586HG40","-","105.71","United States","-","USD","5.15","4.02","1.00","Jul 01, 2033","5.00","5.64","-","3.88","4.92","3.88","USD","Aug 17, 2022","Aug 17, 2022"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","1,606,964.83","0.00","1,606,964.83","1,500,000.00","1995078N7","US1995078N73","-","105.37","United States","-","USD","3.68","3.59","1.00","Dec 01, 2030","5.00","3.68","-","3.59","3.68","3.59","USD","Mar 11, 2026","Mar 11, 2026"
"EAGLE CNTY COLO SCH DIST RE-50J","School Districts","Fixed Income","1,608,616.17","0.00","1,608,616.17","1,500,000.00","26951PGG7","US26951PGG72","-","106.84","United States","-","USD","7.33","4.10","1.00","Dec 01, 2035","5.00","7.34","-","4.10","7.34","4.10","USD","Sep 09, 2026","Sep 09, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,609,194.33","0.00","1,609,194.33","2,000,000.00","20772KJC4","US20772KJC45","-","79.77","United States","-","USD","9.71","5.26","1.00","Jan 15, 2039","3.00","9.73","-","5.26","9.73","5.26","USD","Jan 07, 2020","Jan 07, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,600,907.78","0.00","1,600,907.78","1,500,000.00","57582RJ98","US57582RJ988","-","104.55","United States","-","USD","3.97","4.14","1.00","Nov 01, 2032","5.00","5.11","-","3.78","3.59","3.78","USD","Dec 03, 2020","Dec 03, 2020"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,600,933.06","0.00","1,600,933.06","1,570,000.00","574204U68","US574204U686","-","100.21","United States","-","USD","0.15","3.53","1.00","Dec 01, 2026","5.00","0.14","-","3.53","0.14","3.53","USD","Nov 03, 2022","Nov 03, 2022"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","1,601,309.42","0.00","1,601,309.42","1,500,000.00","184541JF8","US184541JF85","-","106.02","United States","-","USD","6.79","4.14","1.00","Feb 15, 2035","5.00","6.79","-","4.14","6.79","4.14","USD","Aug 14, 2025","Aug 01, 2025"
"E-470 PUBLIC HIGHWAY AUTH COLO","Transportation","Fixed Income","1,601,695.93","0.00","1,601,695.93","1,500,000.00","26822LMY7","US26822LMY73","-","106.27","United States","-","USD","7.16","4.15","1.00","Sep 01, 2035","5.00","7.16","-","4.15","7.16","4.15","USD","Jul 15, 2026","Jul 15, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,601,811.27","0.00","1,601,811.27","1,505,000.00","57582RC46","US57582RC462","-","105.09","United States","-","USD","3.36","3.53","1.00","Jul 01, 2030","5.00","3.36","-","3.53","3.36","3.53","USD","Jul 09, 2020","Jul 09, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,602,364.54","0.00","1,602,364.54","1,540,000.00","64966STM8","-","-","103.12","United States","-","USD","8.30","4.64","1.00","Feb 01, 2038","5.00","8.55","-","4.60","7.66","4.60","USD","Apr 09, 2026","Apr 09, 2026"
"PRINCETON TEX INDPT SCH DIST","School Districts","Fixed Income","1,605,157.80","0.00","1,605,157.80","1,650,000.00","742395ZB5","US742395ZB57","-","96.55","United States","-","USD","11.67","5.26","1.00","Feb 15, 2050","5.00","12.80","-","5.26","12.80","5.26","USD","Aug 28, 2025","Aug 01, 2025"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","1,595,987.08","0.00","1,595,987.08","1,500,000.00","914437WW4","US914437WW43","-","104.39","United States","-","USD","9.01","4.55","1.00","Nov 01, 2039","5.00","9.43","-","4.45","7.76","4.45","USD","May 13, 2026","May 13, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,596,389.86","0.00","1,596,389.86","1,750,000.00","650010BZ3","US650010BZ32","-","90.14","United States","-","USD","7.91","5.26","1.00","Jan 01, 2037","4.00","8.07","-","5.26","8.07","5.26","USD","Oct 30, 2019","Oct 30, 2019"
"MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","1,596,665.50","0.00","1,596,665.50","1,530,000.00","57563CEP3","US57563CEP32","-","103.01","United States","-","USD","2.17","4.21","1.00","Jan 01, 2031","5.00","3.74","-","3.58","2.08","3.58","USD","Oct 23, 2019","Oct 23, 2019"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","1,597,636.33","0.00","1,597,636.33","1,500,000.00","19633WAJ3","US19633WAJ36","-","104.75","United States","-","USD","7.36","4.41","1.00","Dec 01, 2036","5.00","7.83","-","4.30","6.57","4.30","USD","Dec 19, 2024","Dec 19, 2024"
"LAFAYETTE LA UTILS REV","Utility","Fixed Income","1,598,147.39","0.00","1,598,147.39","1,575,000.00","506498F33","US506498F332","-","99.29","United States","-","USD","10.93","5.06","1.00","Nov 01, 2046","5.00","12.10","-","5.06","12.10","5.06","USD","Oct 23, 2024","Oct 23, 2024"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","1,598,486.49","0.00","1,598,486.49","1,555,000.00","266705U83","US266705U834","-","101.03","United States","-","USD","0.62","3.37","1.00","Jun 01, 2027","5.00","0.62","-","3.37","0.62","3.37","USD","Aug 17, 2023","Aug 17, 2023"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,598,577.33","0.00","1,598,577.33","1,500,000.00","797400QB7","US797400QB71","-","106.47","United States","-","USD","4.01","3.43","1.00","Apr 01, 2031","5.00","4.01","-","3.43","4.01","3.43","USD","Feb 10, 2026","Feb 10, 2026"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","1,591,294.53","0.00","1,591,294.53","1,500,000.00","686507NN0","US686507NN02","-","105.99","United States","-","USD","6.92","4.19","1.00","Oct 01, 2035","5.00","7.24","-","4.11","6.58","4.11","USD","Feb 13, 2025","Feb 13, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,591,541.45","0.00","1,591,541.45","1,505,000.00","544647EQ9","US544647EQ93","-","104.40","United States","-","USD","5.22","4.32","1.00","Jul 01, 2034","5.00","6.32","-","4.06","4.53","4.06","USD","Nov 10, 2021","Nov 10, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,591,567.16","0.00","1,591,567.16","1,565,000.00","20772KLV9","US20772KLV97","-","100.78","United States","-","USD","3.87","3.80","1.00","Jan 15, 2031","4.00","3.86","-","3.80","3.86","3.80","USD","Jan 06, 2021","Jan 06, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,592,958.63","0.00","1,592,958.63","1,500,000.00","79768HHF8","US79768HHF82","-","106.10","United States","-","USD","5.92","4.18","1.00","Oct 01, 2035","5.00","7.24","-","3.85","5.16","3.85","USD","Apr 19, 2023","Apr 19, 2023"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,593,399.42","0.00","1,593,399.42","1,500,000.00","64972H5S7","US64972H5S77","-","105.07","United States","-","USD","4.40","4.01","1.00","Jul 15, 2032","5.00","4.95","-","3.82","4.19","3.82","USD","Jul 22, 2021","Jul 22, 2021"
"COLUMBUS OHIO SWR REV","Utility","Fixed Income","1,594,174.71","0.00","1,594,174.71","1,565,000.00","199561GS4","US199561GS45","-","100.10","United States","-","USD","0.08","4.97","1.00","Jun 01, 2030","5.00","3.24","-","3.69","0.08","3.69","USD","Dec 22, 2015","Dec 22, 2015"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","1,594,707.07","0.00","1,594,707.07","1,500,000.00","64711RMP8","US64711RMP81","-","104.74","United States","-","USD","3.32","3.61","1.00","Jun 15, 2030","5.00","3.31","-","3.61","3.31","3.61","USD","Aug 11, 2021","Aug 11, 2021"
"TEXAS TRANSN COMMN ST HWY 249","Transportation","Fixed Income","1,595,618.42","0.00","1,595,618.42","1,750,000.00","88283NAZ5","US88283NAZ50","-","90.25","United States","-","USD","12.18","5.67","1.00","Aug 01, 2057","5.00","14.33","-","5.67","14.33","5.67","USD","Feb 26, 2019","Feb 26, 2019"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","1,586,230.47","0.00","1,586,230.47","1,500,000.00","677523RV6","-","-","102.35","United States","-","USD","9.44","4.77","1.00","May 01, 2041","5.00","9.99","-","4.69","7.32","4.69","USD","Feb 03, 2026","Feb 03, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,587,757.97","0.00","1,587,757.97","1,500,000.00","544445PH6","US544445PH61","-","103.86","United States","-","USD","2.97","4.07","1.00","May 15, 2031","5.00","4.02","-","3.67","2.81","3.67","USD","Mar 11, 2020","Mar 11, 2020"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,588,853.33","0.00","1,588,853.33","1,500,000.00","65829QEA8","US65829QEA85","-","103.74","United States","-","USD","2.35","3.46","1.00","May 01, 2029","5.00","2.35","-","3.46","2.35","3.46","USD","Nov 12, 2020","Nov 12, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,589,224.11","0.00","1,589,224.11","1,465,000.00","89602HHR1","US89602HHR12","-","106.49","United States","-","USD","5.87","3.94","1.00","Nov 15, 2033","5.00","5.88","-","3.94","5.88","3.94","USD","Jul 10, 2024","Jul 10, 2024"
"UNIVERSITY OF COLORADO","Education","Fixed Income","1,589,945.40","0.00","1,589,945.40","1,500,000.00","91417NQX6","US91417NQX65","-","106.00","United States","-","USD","4.92","3.79","1.00","Jun 01, 2032","5.00","4.92","-","3.79","4.92","3.79","USD","Oct 14, 2026","Oct 14, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,590,097.86","0.00","1,590,097.86","1,545,000.00","13077DAQ5","US13077DAQ51","-","100.74","United States","-","USD","0.58","4.83","1.00","Nov 01, 2031","5.00","4.34","-","3.66","0.54","3.66","USD","Mar 09, 2017","Mar 09, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,582,051.49","0.00","1,582,051.49","1,495,000.00","544532GQ1","US544532GQ16","-","104.48","United States","-","USD","4.91","4.11","1.00","Jul 01, 2032","5.00","4.91","-","4.11","4.91","4.11","USD","Apr 04, 2023","Apr 04, 2023"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,582,551.38","0.00","1,582,551.38","1,505,000.00","155048DT5","US155048DT59","-","102.97","United States","-","USD","1.92","3.49","1.00","Nov 01, 2028","5.00","1.91","-","3.49","1.91","3.49","USD","Nov 04, 2021","Nov 04, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,582,745.80","0.00","1,582,745.80","1,600,000.00","79625GNS8","US79625GNS83","-","98.38","United States","-","USD","1.11","4.36","1.00","Dec 01, 2027","2.90","1.10","-","4.36","1.10","4.36","USD","Feb 12, 2026","Feb 01, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,582,801.98","0.00","1,582,801.98","1,500,000.00","59266TXR7","US59266TXR75","-","104.17","United States","-","USD","4.15","4.02","1.00","Jul 01, 2031","5.00","4.15","-","4.02","4.15","4.02","USD","Jun 13, 2024","Jun 13, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,583,754.32","0.00","1,583,754.32","1,555,000.00","79574CCX9","US79574CCX92","-","100.50","United States","-","USD","3.74","4.94","1.00","Jan 01, 2038","5.00","8.41","-","4.57","1.17","4.57","USD","Nov 21, 2017","Nov 21, 2017"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,583,841.36","0.00","1,583,841.36","1,505,000.00","67765QKM7","US67765QKM77","-","103.47","United States","-","USD","5.69","4.57","1.00","Dec 01, 2036","5.00","7.66","-","4.17","4.06","4.17","USD","Mar 24, 2021","Mar 24, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,585,074.65","0.00","1,585,074.65","1,565,000.00","79625GNR0","US79625GNR01","-","100.35","United States","-","USD","9.58","4.96","1.00","Feb 01, 2041","5.00","10.06","-","4.95","7.31","4.95","USD","Jan 13, 2026","Jan 01, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,585,257.58","0.00","1,585,257.58","1,500,000.00","54466HJN7","US54466HJN70","-","103.92","United States","-","USD","4.32","4.45","1.00","Jun 01, 2035","5.00","6.89","-","3.84","3.27","3.84","USD","Aug 27, 2020","Aug 27, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,585,947.62","0.00","1,585,947.62","1,500,000.00","91412HGW7","US91412HGW79","-","103.74","United States","-","USD","4.06","4.41","1.00","May 15, 2034","5.00","6.19","-","3.88","3.22","3.88","USD","Jul 16, 2020","Jul 16, 2020"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,577,014.08","0.00","1,577,014.08","1,500,000.00","373586HC3","US373586HC36","-","103.79","United States","-","USD","2.52","3.53","1.00","Jul 01, 2029","5.00","2.51","-","3.53","2.51","3.53","USD","Aug 17, 2022","Aug 17, 2022"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,577,651.83","0.00","1,577,651.83","1,500,000.00","438687MD4","US438687MD45","-","104.66","United States","-","USD","3.10","3.53","1.00","Mar 01, 2030","5.00","3.10","-","3.53","3.10","3.53","USD","Mar 05, 2020","Mar 05, 2020"
"KING CNTY WASH SCH DIST NO 210","School Districts","Fixed Income","1,578,030.40","0.00","1,578,030.40","1,940,000.00","494890E51","US494890E519","-","80.28","United States","-","USD","9.59","5.21","1.00","Dec 01, 2038","3.00","9.62","-","5.21","9.62","5.21","USD","Dec 03, 2019","Dec 03, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,578,137.92","0.00","1,578,137.92","1,915,000.00","13063DUT3","US13063DUT35","-","82.00","United States","-","USD","13.14","5.36","1.00","Mar 01, 2050","4.00","14.03","-","5.36","14.03","5.36","USD","Apr 22, 2020","Apr 22, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,578,312.15","0.00","1,578,312.15","1,560,000.00","64971XFS2","US64971XFS27","-","100.24","United States","-","USD","4.76","4.97","1.00","Aug 01, 2037","5.00","8.21","-","4.85","1.70","4.85","USD","Aug 10, 2018","Aug 10, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,578,901.48","0.00","1,578,901.48","1,500,000.00","709225GX8","US709225GX83","-","103.50","United States","-","USD","6.46","4.53","1.00","Dec 01, 2035","5.00","7.20","-","4.39","5.54","4.39","USD","Mar 16, 2023","Mar 16, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,579,352.75","0.00","1,579,352.75","1,505,000.00","452252NX3","US452252NX38","-","103.59","United States","-","USD","3.07","4.07","1.00","Jan 01, 2031","5.00","3.75","-","3.81","2.93","3.81","USD","Nov 14, 2019","Nov 14, 2019"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,579,828.68","0.00","1,579,828.68","1,500,000.00","373385ED1","US373385ED15","-","103.97","United States","-","USD","2.52","3.46","1.00","Jul 01, 2029","5.00","2.51","-","3.46","2.51","3.46","USD","Jul 18, 2019","Jul 18, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,571,690.28","0.00","1,571,690.28","1,500,000.00","49151F3U2","US49151F3U21","-","104.68","United States","-","USD","3.60","3.72","1.00","Oct 01, 2030","5.00","3.60","-","3.72","3.60","3.72","USD","Oct 24, 2024","Oct 24, 2024"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,571,767.82","0.00","1,571,767.82","1,540,000.00","498531US9","US498531US99","-","101.13","United States","-","USD","0.79","3.57","1.00","Aug 01, 2027","5.00","0.79","-","3.57","0.79","3.57","USD","Jul 16, 2025","Jul 01, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,572,537.02","0.00","1,572,537.02","1,500,000.00","91412HGY3","US91412HGY36","-","102.85","United States","-","USD","4.93","4.63","1.00","May 15, 2036","5.00","7.45","-","4.14","3.22","4.14","USD","Jul 16, 2020","Jul 16, 2020"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","1,573,036.08","0.00","1,573,036.08","1,500,000.00","59333APV7","US59333APV79","-","104.77","United States","-","USD","6.23","4.25","1.00","Apr 01, 2034","5.00","6.23","-","4.25","6.23","4.25","USD","Apr 15, 2026","Apr 15, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,573,648.82","0.00","1,573,648.82","1,500,000.00","544445PM5","US544445PM56","-","102.92","United States","-","USD","4.07","4.58","1.00","May 15, 2035","5.00","6.83","-","3.99","2.81","3.99","USD","Mar 11, 2020","Mar 11, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,574,159.58","0.00","1,574,159.58","1,500,000.00","79768HHH4","US79768HHH49","-","104.85","United States","-","USD","6.73","4.44","1.00","Oct 01, 2037","5.00","8.45","-","4.08","5.15","4.08","USD","Apr 19, 2023","Apr 19, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,574,374.88","0.00","1,574,374.88","1,500,000.00","64966QGX2","US64966QGX25","-","104.03","United States","-","USD","3.61","4.07","1.00","Aug 01, 2031","5.00","4.23","-","3.85","3.43","3.85","USD","Feb 25, 2020","Feb 25, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,574,388.94","0.00","1,574,388.94","1,505,000.00","544445PN3","US544445PN30","-","102.62","United States","-","USD","4.50","4.66","1.00","May 15, 2036","5.00","7.45","-","4.09","2.80","4.09","USD","Mar 11, 2020","Mar 11, 2020"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,574,851.52","0.00","1,574,851.52","1,500,000.00","442403QL8","US442403QL87","-","104.25","United States","-","USD","3.06","3.64","1.00","Feb 15, 2030","5.00","3.06","-","3.64","3.06","3.64","USD","Mar 06, 2025","Mar 06, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,575,761.48","0.00","1,575,761.48","1,500,000.00","696550L26","US696550L262","-","104.12","United States","-","USD","6.80","4.48","1.00","Aug 01, 2036","5.00","7.68","-","4.30","5.71","4.30","USD","Dec 11, 2023","Dec 11, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,575,970.96","0.00","1,575,970.96","2,000,000.00","59334DMT8","US59334DMT80","-","78.72","United States","-","USD","13.26","5.59","1.00","Oct 01, 2051","4.00","14.05","-","5.59","14.05","5.59","USD","Apr 20, 2021","Apr 20, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,567,633.38","0.00","1,567,633.38","1,500,000.00","544532EN0","US544532EN03","-","103.16","United States","-","USD","5.96","4.56","1.00","Jul 01, 2035","5.00","6.96","-","4.37","4.90","4.37","USD","Apr 20, 2022","Apr 20, 2022"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","1,568,817.55","0.00","1,568,817.55","1,505,000.00","74265L2W7","US74265L2W73","-","103.73","United States","-","USD","2.69","3.63","1.00","Sep 01, 2029","5.00","2.68","-","3.63","2.68","3.63","USD","Aug 11, 2022","Aug 11, 2022"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","1,569,315.29","0.00","1,569,315.29","1,460,000.00","050589SY7","US050589SY79","-","105.72","United States","-","USD","7.30","4.27","1.00","Jun 01, 2036","5.00","7.54","-","4.20","6.91","4.20","USD","Mar 11, 2025","Mar 11, 2025"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","1,569,968.66","0.00","1,569,968.66","1,510,000.00","64711RMM5","US64711RMM50","-","102.40","United States","-","USD","1.59","3.52","1.00","Jun 15, 2028","5.00","1.59","-","3.52","1.59","3.52","USD","Aug 11, 2021","Aug 11, 2021"
"UNIVERSITY OF ARIZONA","Education","Fixed Income","1,570,221.58","0.00","1,570,221.58","1,500,000.00","040484N37","-","-","102.92","United States","-","USD","8.81","4.69","1.00","Jun 01, 2039","5.00","9.20","-","4.62","7.50","4.62","USD","Mar 04, 2026","Mar 04, 2026"
"WASHINGTON & CLACKAMAS CNTYS O","Local Tax-Backed","Fixed Income","1,570,717.52","0.00","1,570,717.52","1,535,000.00","938395TJ9","US938395TJ93","-","100.76","United States","-","USD","9.91","4.93","1.00","Jun 15, 2042","5.00","10.64","-","4.89","6.88","4.89","USD","Aug 19, 2025","Aug 19, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,570,825.12","0.00","1,570,825.12","1,500,000.00","91802RGK9","US91802RGK95","-","103.15","United States","-","USD","3.71","4.17","1.00","Dec 15, 2030","5.00","3.70","-","4.17","3.70","4.17","USD","Dec 15, 2023","Dec 15, 2023"
"SAN FRANCISCO CALIF UNIFIED SCHOOL","School Districts","Fixed Income","1,563,315.72","0.00","1,563,315.72","1,500,000.00","79771TRR0","-","-","103.82","United States","-","USD","2.50","3.50","1.00","Jun 15, 2029","5.00","2.50","-","3.50","2.50","3.50","USD","Sep 09, 2026","Sep 09, 2026"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,564,676.96","0.00","1,564,676.96","1,530,000.00","7417014Q6","US7417014Q68","-","101.11","United States","-","USD","0.74","3.51","1.00","Jul 15, 2027","5.00","0.74","-","3.51","0.74","3.51","USD","May 15, 2018","May 15, 2018"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","1,565,097.53","0.00","1,565,097.53","1,500,000.00","54811GU81","US54811GU810","-","102.91","United States","-","USD","7.73","4.65","1.00","May 15, 2037","5.00","8.09","-","4.59","6.87","4.59","USD","Jun 25, 2026","Jun 01, 2026"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","1,565,130.88","0.00","1,565,130.88","1,500,000.00","717883G89","US717883G890","-","103.83","United States","-","USD","3.52","3.93","1.00","Sep 01, 2030","5.00","3.51","-","3.93","3.51","3.93","USD","Jun 04, 2026","Jun 04, 2026"
"CHERRY CREEK COLO SCH DIST NO","School Districts","Fixed Income","1,565,850.70","0.00","1,565,850.70","1,500,000.00","164555EB6","US164555EB63","-","102.74","United States","-","USD","9.69","5.00","1.00","Dec 15, 2042","5.25","10.73","-","4.84","6.52","4.84","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,566,253.27","0.00","1,566,253.27","1,525,000.00","64966QY61","US64966QY613","-","102.61","United States","-","USD","7.11","4.68","1.00","Apr 01, 2037","5.00","8.12","-","4.53","5.50","4.53","USD","Apr 11, 2023","Apr 11, 2023"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","1,566,296.78","0.00","1,566,296.78","1,500,000.00","546475WN0","US546475WN05","-","102.24","United States","-","USD","8.28","4.76","1.00","May 01, 2039","5.00","9.10","-","4.65","6.13","4.65","USD","Oct 29, 2024","Oct 29, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,557,170.12","0.00","1,557,170.12","1,500,000.00","13063ECU8","US13063ECU82","-","102.79","United States","-","USD","11.56","5.31","1.00","Aug 01, 2054","5.50","14.21","-","5.06","6.26","5.06","USD","Sep 05, 2024","Sep 05, 2024"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,557,508.16","0.00","1,557,508.16","2,000,000.00","65830RCU1","US65830RCU14","-","76.80","United States","-","USD","13.38","5.65","1.00","Jan 01, 2055","4.00","14.27","-","5.65","14.27","5.65","USD","Dec 17, 2019","Dec 17, 2019"
"TEXAS ST","State Tax-Backed","Fixed Income","1,557,931.43","0.00","1,557,931.43","1,500,000.00","8827244X2","US8827244X29","-","102.93","United States","-","USD","8.52","4.69","1.00","Aug 01, 2039","5.00","9.36","-","4.55","6.38","4.55","USD","Aug 19, 2025","Aug 19, 2025"
"WACO TEX EDL FIN CORP REV","Education","Fixed Income","1,558,282.22","0.00","1,558,282.22","2,000,000.00","929833CV1","US929833CV12","-","77.50","United States","-","USD","12.80","5.72","1.00","Mar 01, 2051","4.00","13.41","-","5.72","13.41","5.72","USD","Jul 08, 2021","Jul 08, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,558,632.68","0.00","1,558,632.68","1,500,000.00","64972JAQ1","US64972JAQ13","-","101.73","United States","-","USD","8.16","4.81","1.00","May 01, 2039","5.00","9.09","-","4.71","5.79","4.71","USD","Aug 31, 2023","Aug 31, 2023"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,558,874.83","0.00","1,558,874.83","1,500,000.00","67765QSW7","US67765QSW77","-","102.16","United States","-","USD","9.54","4.80","1.00","Dec 01, 2041","5.00","10.30","-","4.69","6.86","4.69","USD","Jul 15, 2025","Jul 15, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,559,041.87","0.00","1,559,041.87","2,000,000.00","8828543M2","US8828543M28","-","77.39","United States","-","USD","10.58","5.33","1.00","Aug 01, 2040","3.00","10.64","-","5.33","10.64","5.33","USD","Jun 02, 2020","Jun 02, 2020"
"IRVINE RANCH CALIF WTR DIST CT","Local Tax-Backed","Fixed Income","1,560,557.03","0.00","1,560,557.03","1,570,000.00","463641DR8","US463641DR84","-","99.11","United States","-","USD","12.72","5.06","1.00","Mar 01, 2056","5.00","14.74","-","5.06","14.74","5.06","USD","Sep 17, 2026","Sep 17, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,560,689.38","0.00","1,560,689.38","1,500,000.00","452153AK5","US452153AK53","-","103.53","United States","-","USD","3.92","4.11","1.00","Mar 01, 2031","5.00","3.91","-","4.11","3.91","4.11","USD","Mar 24, 2021","Mar 24, 2021"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","1,560,981.14","0.00","1,560,981.14","1,480,000.00","914437WX2","US914437WX26","-","103.46","United States","-","USD","9.43","4.66","1.00","Nov 01, 2040","5.00","9.91","-","4.57","7.74","4.57","USD","May 13, 2026","May 13, 2026"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,561,078.94","0.00","1,561,078.94","1,565,000.00","89602RQB4","US89602RQB41","-","97.85","United States","-","USD","12.31","5.40","1.00","Nov 15, 2054","5.25","13.96","-","5.40","13.96","5.40","USD","May 28, 2026","May 28, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","1,561,242.89","0.00","1,561,242.89","1,535,000.00","677522VM3","US677522VM37","-","101.39","United States","-","USD","0.91","3.48","1.00","Sep 15, 2027","5.00","0.91","-","3.48","0.91","3.48","USD","Dec 21, 2017","Dec 21, 2017"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","1,561,351.80","0.00","1,561,351.80","1,505,000.00","880558KC4","US880558KC47","-","101.56","United States","-","USD","1.01","3.49","1.00","Nov 01, 2027","5.00","1.01","-","3.49","1.01","3.49","USD","Sep 21, 2017","Sep 21, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,561,557.93","0.00","1,561,557.93","1,475,000.00","650028YK3","US650028YK32","-","105.55","United States","-","USD","5.24","4.01","1.00","Mar 15, 2033","5.00","5.48","-","3.94","5.12","3.94","USD","Jul 28, 2022","Jul 28, 2022"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,552,902.57","0.00","1,552,902.57","1,500,000.00","709222EC3","US709222EC34","-","102.37","United States","-","USD","8.76","4.75","1.00","Jul 15, 2039","5.00","9.31","-","4.67","6.99","4.67","USD","Dec 11, 2025","Dec 11, 2025"
"SANTA BARBARA CALIF","School Districts","Fixed Income","1,554,450.75","0.00","1,554,450.75","2,500,000.00","80131RAG9","US80131RAG92","-","62.18","United States","-","USD","9.62","4.90","1.00","Aug 01, 2036","0.00","9.35","-","4.90","9.35","4.90","USD","May 18, 2011","May 18, 2011"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,554,735.68","0.00","1,554,735.68","1,500,000.00","682001PA4","US682001PA47","-","102.72","United States","-","USD","8.89","4.72","1.00","Feb 01, 2040","5.00","9.62","-","4.60","6.71","4.60","USD","Jun 25, 2025","Jun 25, 2025"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,554,780.23","0.00","1,554,780.23","1,500,000.00","682001GQ9","US682001GQ99","-","102.72","United States","-","USD","2.22","4.11","1.00","Feb 01, 2030","5.00","3.01","-","3.76","2.16","3.76","USD","Nov 07, 2019","Nov 07, 2019"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,554,848.93","0.00","1,554,848.93","1,500,000.00","696550L42","US696550L429","-","102.73","United States","-","USD","7.75","4.70","1.00","Aug 01, 2038","5.00","8.82","-","4.53","5.69","4.53","USD","Dec 11, 2023","Dec 11, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,555,625.33","0.00","1,555,625.33","1,500,000.00","64971XLF3","US64971XLF32","-","101.53","United States","-","USD","5.04","4.83","1.00","May 01, 2038","5.00","8.55","-","4.36","2.34","4.36","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,556,181.92","0.00","1,556,181.92","1,485,000.00","64966QZE3","US64966QZE33","-","103.86","United States","-","USD","3.44","3.90","1.00","Aug 01, 2030","5.00","3.43","-","3.90","3.43","3.90","USD","Apr 12, 2022","Apr 12, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,556,444.71","0.00","1,556,444.71","1,470,000.00","544532QH0","US544532QH07","-","104.53","United States","-","USD","6.98","4.37","1.00","Jul 01, 2035","5.00","6.98","-","4.37","6.98","4.37","USD","Oct 21, 2025","Oct 21, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,547,428.48","0.00","1,547,428.48","1,500,000.00","67766WYF3","US67766WYF30","-","101.40","United States","-","USD","5.49","4.84","1.00","Dec 01, 2037","5.00","8.20","-","4.52","2.84","4.52","USD","Oct 29, 2019","Oct 29, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,547,533.67","0.00","1,547,533.67","1,500,000.00","73358XEB4","US73358XEB47","-","101.76","United States","-","USD","3.75","3.54","1.00","Dec 01, 2030","4.00","3.75","-","3.54","3.75","3.54","USD","May 19, 2022","May 19, 2022"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,547,743.93","0.00","1,547,743.93","1,500,000.00","010559AP7","-","-","102.67","United States","-","USD","8.90","4.72","1.00","Sep 01, 2039","5.00","9.44","-","4.63","7.11","4.63","USD","Dec 23, 2025","Dec 23, 2025"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,547,896.83","0.00","1,547,896.83","1,500,000.00","072024N73","US072024N730","-","103.10","United States","-","USD","9.67","4.70","1.00","Apr 01, 2041","5.00","10.29","-","4.59","7.52","4.59","USD","Jul 09, 2026","Jul 09, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,548,106.58","0.00","1,548,106.58","1,500,000.00","574193QU5","US574193QU56","-","102.28","United States","-","USD","1.89","4.47","1.00","Aug 01, 2031","5.00","4.21","-","3.69","1.71","3.69","USD","Aug 15, 2018","Aug 15, 2018"
"MET TRANSPRTN AUTH NY REVENUE","Transportation","Fixed Income","1,549,311.47","0.00","1,549,311.47","1,500,000.00","59261ATB3","US59261ATB34","-","101.30","United States","-","USD","2.53","4.78","1.00","Nov 15, 2033","5.00","5.82","-","4.15","1.50","4.15","USD","Dec 21, 2017","Dec 21, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,550,626.63","0.00","1,550,626.63","1,500,000.00","25477GPC3","US25477GPC32","-","102.86","United States","-","USD","3.13","4.40","1.00","Mar 01, 2032","5.00","4.68","-","3.94","2.67","3.94","USD","Dec 04, 2019","Dec 04, 2019"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","1,551,475.05","0.00","1,551,475.05","1,500,000.00","20772KR50","US20772KR508","-","103.43","United States","-","USD","10.66","5.19","1.00","Oct 15, 2045","5.50","11.89","-","4.98","7.11","4.98","USD","Oct 28, 2026","Oct 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,551,555.34","0.00","1,551,555.34","1,605,000.00","64971XCS5","US64971XCS53","-","95.93","United States","-","USD","6.28","4.57","1.00","Aug 01, 2035","4.00","7.26","-","4.57","7.26","4.57","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,551,640.58","0.00","1,551,640.58","1,500,000.00","64966Q2Q2","US64966Q2Q26","-","102.51","United States","-","USD","7.32","4.70","1.00","Aug 01, 2037","5.00","8.25","-","4.57","5.69","4.57","USD","Jun 13, 2023","Jun 13, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,542,778.50","0.00","1,542,778.50","1,515,000.00","64577BTL8","US64577BTL89","-","100.26","United States","-","USD","0.18","3.52","1.00","Dec 15, 2026","5.00","0.18","-","3.52","0.18","3.52","USD","Dec 08, 2016","Dec 08, 2016"
"SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","1,543,071.92","0.00","1,543,071.92","1,500,000.00","786005A99","US786005A998","-","102.14","United States","-","USD","5.59","4.78","1.00","Aug 15, 2039","5.00","9.38","-","4.20","2.62","4.20","USD","Jul 25, 2019","Jul 25, 2019"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,543,391.88","0.00","1,543,391.88","1,500,000.00","167591BP0","US167591BP02","-","101.55","United States","-","USD","1.18","3.70","1.00","Jan 01, 2028","5.00","1.17","-","3.70","1.17","3.70","USD","Dec 18, 2025","Dec 18, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,544,105.15","0.00","1,544,105.15","1,505,000.00","73358W2S2","US73358W2S21","-","102.08","United States","-","USD","3.77","4.64","1.00","Sep 01, 2033","5.00","5.77","-","4.23","2.67","4.23","USD","Aug 16, 2019","Aug 16, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,544,751.43","0.00","1,544,751.43","1,500,000.00","709225HA7","US709225HA71","-","101.22","United States","-","USD","7.93","4.87","1.00","Dec 01, 2038","5.00","8.90","-","4.78","5.51","4.78","USD","Mar 16, 2023","Mar 16, 2023"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","1,545,317.18","0.00","1,545,317.18","1,500,000.00","812728ZL0","US812728ZL05","-","100.84","United States","-","USD","0.55","3.48","1.00","May 01, 2027","5.00","0.54","-","3.48","0.54","3.48","USD","May 19, 2025","May 19, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,546,450.19","0.00","1,546,450.19","1,495,000.00","64990AXQ3","US64990AXQ39","-","103.12","United States","-","USD","8.70","4.67","1.00","Mar 15, 2039","5.00","9.22","-","4.57","7.16","4.57","USD","Oct 23, 2025","Oct 23, 2025"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","1,537,966.10","0.00","1,537,966.10","4,405,000.00","296353LZ6","US296353LZ60","-","34.91","United States","-","USD","19.29","5.38","1.00","Aug 01, 2046","0.00","18.79","-","5.38","18.79","5.38","USD","Oct 06, 2011","Oct 06, 2011"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,538,235.03","0.00","1,538,235.03","1,495,000.00","25476FZA9","US25476FZA91","-","101.96","United States","-","USD","1.26","3.46","1.00","Feb 01, 2028","5.00","1.26","-","3.46","1.26","3.46","USD","Nov 30, 2021","Nov 30, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,538,536.20","0.00","1,538,536.20","6,000,000.00","010869MG7","US010869MG72","-","25.64","United States","-","USD","21.52","5.52","1.00","Oct 01, 2051","0.00","23.66","-","5.52","23.66","5.52","USD","Feb 06, 2024","Feb 06, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","State Tax-Backed","Fixed Income","1,538,537.53","0.00","1,538,537.53","1,500,000.00","709224A66","US709224A668","-","100.81","United States","-","USD","1.74","4.82","1.00","Dec 01, 2031","5.00","4.42","-","4.27","1.09","4.27","USD","Nov 30, 2017","Nov 30, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,538,572.33","0.00","1,538,572.33","1,500,000.00","452153AP4","US452153AP41","-","102.06","United States","-","USD","5.37","4.70","1.00","Mar 01, 2035","5.00","6.78","-","4.48","3.90","4.48","USD","Mar 24, 2021","Mar 24, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,539,293.42","0.00","1,539,293.42","1,500,000.00","13034ATW0","US13034ATW08","-","100.63","United States","-","USD","4.98","4.94","1.00","May 15, 2042","5.00","9.64","-","4.58","1.50","4.58","USD","Dec 14, 2017","Dec 14, 2017"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,540,003.56","0.00","1,540,003.56","2,000,000.00","65830RCR8","US65830RCR84","-","75.92","United States","-","USD","13.32","5.73","1.00","Jan 01, 2055","4.00","14.18","-","5.73","14.18","5.73","USD","Dec 17, 2019","Dec 17, 2019"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,540,797.88","0.00","1,540,797.88","1,500,000.00","25476FM47","US25476FM478","-","100.96","United States","-","USD","0.62","3.49","1.00","Jun 01, 2027","5.00","0.62","-","3.49","0.62","3.49","USD","Mar 03, 2026","Mar 03, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,541,249.46","0.00","1,541,249.46","1,635,000.00","544532ED2","US544532ED21","-","92.92","United States","-","USD","11.41","5.53","1.00","Jul 01, 2051","5.00","12.87","-","5.53","12.87","5.53","USD","Feb 03, 2022","Feb 03, 2022"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,541,689.03","0.00","1,541,689.03","1,500,000.00","6582564G4","US6582564G41","-","101.02","United States","-","USD","0.62","3.39","1.00","Jun 01, 2027","5.00","0.62","-","3.39","0.62","3.39","USD","Sep 19, 2019","Sep 19, 2019"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","1,542,154.53","0.00","1,542,154.53","1,500,000.00","161045SZ3","US161045SZ30","-","101.46","United States","-","USD","9.33","4.86","1.00","Jul 01, 2041","5.00","10.24","-","4.77","6.28","4.77","USD","Jun 26, 2024","Jun 26, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,533,127.93","0.00","1,533,127.93","1,500,000.00","53945CJX9","US53945CJX92","-","100.44","United States","-","USD","5.52","4.96","1.00","Jun 01, 2043","5.00","10.16","-","4.71","1.54","4.71","USD","Nov 15, 2018","Nov 15, 2018"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","1,533,511.08","0.00","1,533,511.08","1,500,000.00","442349DC7","US442349DC72","-","100.89","United States","-","USD","4.08","4.89","1.00","Jul 01, 2037","5.00","8.14","-","4.46","1.62","4.46","USD","Aug 02, 2018","Aug 02, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,533,862.96","0.00","1,533,862.96","1,445,000.00","64966Q3F5","US64966Q3F51","-","105.22","United States","-","USD","5.72","4.11","1.00","Aug 01, 2033","5.00","5.72","-","4.11","5.72","4.11","USD","Jun 13, 2023","Jun 13, 2023"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1,533,967.28","0.00","1,533,967.28","1,500,000.00","01728VTH3","US01728VTH32","-","100.08","United States","-","USD","0.07","3.60","1.00","Nov 01, 2041","5.00","0.06","-","3.60","0.06","3.60","USD","Jul 07, 2016","Jul 07, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,534,702.13","0.00","1,534,702.13","1,500,000.00","64972JYK8","US64972JYK86","-","100.13","United States","-","USD","10.13","4.99","1.00","Nov 01, 2042","5.00","10.72","-","4.98","7.37","4.98","USD","Jan 07, 2026","Jan 07, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,535,464.80","0.00","1,535,464.80","1,500,000.00","88285ALG1","US88285ALG12","-","102.36","United States","-","USD","9.51","4.77","1.00","Oct 15, 2040","5.00","9.93","-","4.70","7.85","4.70","USD","Oct 09, 2026","Oct 09, 2026"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1,528,265.23","0.00","1,528,265.23","1,435,000.00","725304VD8","US725304VD88","-","105.99","United States","-","USD","5.08","3.85","1.00","Sep 01, 2032","5.00","5.08","-","3.85","5.08","3.85","USD","Jul 02, 2019","Jul 02, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,528,675.85","0.00","1,528,675.85","1,500,000.00","13063ECT1","US13063ECT10","-","100.93","United States","-","USD","11.96","5.19","1.00","Aug 01, 2054","5.25","14.47","-","5.10","6.30","5.10","USD","Sep 05, 2024","Sep 05, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,529,288.45","0.00","1,529,288.45","1,500,000.00","53945CGT1","US53945CGT18","-","100.10","United States","-","USD","4.46","5.24","1.00","Jun 01, 2047","5.25","11.61","-","5.08","0.62","5.08","USD","May 24, 2017","May 24, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,529,481.28","0.00","1,529,481.28","1,500,000.00","64966MHP7","US64966MHP77","-","100.20","United States","-","USD","0.15","3.56","1.00","Dec 01, 2038","5.00","0.14","-","3.56","0.14","3.56","USD","Dec 20, 2016","Dec 20, 2016"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,530,750.72","0.00","1,530,750.72","1,500,000.00","93878YDL0","US93878YDL02","-","100.90","United States","-","USD","8.72","4.91","1.00","Jul 15, 2040","5.00","9.78","-","4.84","5.63","4.84","USD","Aug 17, 2023","Aug 17, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,530,865.83","0.00","1,530,865.83","1,500,000.00","57582RD37","US57582RD379","-","100.71","United States","-","USD","7.31","4.93","1.00","Jul 01, 2040","5.00","9.74","-","4.79","3.33","4.79","USD","Jul 09, 2020","Jul 09, 2020"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,531,038.37","0.00","1,531,038.37","1,565,000.00","64972GW59","US64972GW590","-","97.80","United States","-","USD","11.81","5.17","1.00","Jun 15, 2047","5.00","12.69","-","5.17","12.69","5.17","USD","Oct 06, 2026","Oct 06, 2026"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,532,265.92","0.00","1,532,265.92","1,500,000.00","786005K56","US786005K567","-","100.16","United States","-","USD","11.25","4.99","1.00","Nov 15, 2049","5.00","12.88","-","4.97","6.14","4.97","USD","Apr 11, 2024","Apr 11, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,532,313.38","0.00","1,532,313.38","1,500,000.00","8828546R8","US8828546R87","-","101.22","United States","-","USD","0.79","3.46","1.00","Aug 01, 2027","5.00","0.79","-","3.46","0.79","3.46","USD","Nov 04, 2021","Nov 04, 2021"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","1,522,963.11","0.00","1,522,963.11","1,495,000.00","442349DE3","US442349DE39","-","100.52","United States","-","USD","5.03","4.94","1.00","Jul 01, 2039","5.00","9.22","-","4.68","1.62","4.68","USD","Aug 02, 2018","Aug 02, 2018"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,523,173.78","0.00","1,523,173.78","1,500,000.00","9445142D9","US9445142D91","-","99.78","United States","-","USD","9.81","5.02","1.00","Dec 01, 2041","5.00","10.35","-","5.02","10.35","5.02","USD","Nov 05, 2025","Nov 05, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,524,300.83","0.00","1,524,300.83","1,500,000.00","79730CJB1","US79730CJB19","-","100.69","United States","-","USD","5.67","4.94","1.00","Aug 01, 2043","5.00","10.33","-","4.60","1.70","4.60","USD","Jan 03, 2019","Jan 03, 2019"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","1,524,348.80","0.00","1,524,348.80","1,500,000.00","67865EBQ4","US67865EBQ44","-","100.21","United States","-","USD","12.21","5.24","1.00","Jul 01, 2059","5.25","14.99","-","5.22","6.20","5.22","USD","May 29, 2024","May 29, 2024"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,524,472.68","0.00","1,524,472.68","1,500,000.00","6133407N2","US6133407N29","-","101.53","United States","-","USD","0.95","3.40","1.00","Oct 01, 2027","5.00","0.95","-","3.40","0.95","3.40","USD","Nov 15, 2017","Nov 15, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","1,524,807.03","0.00","1,524,807.03","1,500,000.00","603827YZ3","US603827YZ37","-","100.31","United States","-","USD","0.24","3.61","1.00","Jan 01, 2041","5.00","0.23","-","3.61","0.23","3.61","USD","Dec 20, 2016","Dec 20, 2016"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,524,936.32","0.00","1,524,936.32","1,500,000.00","684273JB2","US684273JB25","-","100.93","United States","-","USD","6.16","4.91","1.00","Feb 15, 2041","5.00","10.11","-","4.58","2.18","4.58","USD","Feb 26, 2019","Feb 26, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,526,743.10","0.00","1,526,743.10","1,505,000.00","64990FKU7","US64990FKU74","-","101.13","United States","-","USD","4.83","4.86","1.00","Mar 15, 2037","5.00","8.05","-","4.51","2.27","4.51","USD","Jun 28, 2019","Jun 28, 2019"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,527,139.29","0.00","1,527,139.29","1,495,000.00","93974DY69","US93974DY693","-","101.22","United States","-","USD","0.79","4.29","1.00","Aug 01, 2028","5.00","1.71","-","3.46","0.79","3.46","USD","Dec 20, 2017","Dec 20, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,527,169.42","0.00","1,527,169.42","1,430,000.00","544532RU0","US544532RU09","-","104.48","United States","-","USD","4.87","4.11","1.00","Jul 01, 2032","5.00","4.86","-","4.11","4.86","4.11","USD","Apr 21, 2026","Apr 21, 2026"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","1,527,317.92","0.00","1,527,317.92","1,500,000.00","64711PSZ4","US64711PSZ44","-","100.25","United States","-","USD","0.18","3.58","1.00","Dec 15, 2026","5.00","0.18","-","3.58","0.18","3.58","USD","Oct 15, 2025","Oct 15, 2025"
"UTAH ST","State Tax-Backed","Fixed Income","1,527,493.64","0.00","1,527,493.64","1,470,000.00","917542XC1","US917542XC17","-","102.56","United States","-","USD","1.64","3.46","1.00","Jul 01, 2028","5.00","1.63","-","3.46","1.63","3.46","USD","May 27, 2020","May 27, 2020"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","1,518,093.39","0.00","1,518,093.39","1,755,000.00","64985SXP3","US64985SXP37","-","85.42","United States","-","USD","11.23","5.33","1.00","Jul 01, 2043","4.00","11.48","-","5.33","11.48","5.33","USD","Jul 01, 2026","Jul 01, 2026"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","1,519,389.13","0.00","1,519,389.13","2,000,000.00","88283KBJ6","US88283KBJ60","-","75.53","United States","-","USD","10.58","5.56","1.00","Aug 15, 2040","3.00","10.63","-","5.56","10.63","5.56","USD","Mar 05, 2020","Mar 01, 2020"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","1,519,616.16","0.00","1,519,616.16","1,605,000.00","010609FS9","US010609FS98","-","92.94","United States","-","USD","8.63","4.78","1.00","Nov 01, 2038","4.00","9.18","-","4.78","9.18","4.78","USD","Nov 04, 2020","Nov 04, 2020"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,519,885.97","0.00","1,519,885.97","1,460,000.00","130178X84","US130178X840","-","102.34","United States","-","USD","10.89","4.79","1.00","Jun 01, 2043","5.00","11.10","-","4.79","11.10","4.79","USD","May 15, 2013","May 15, 2013"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,520,299.47","0.00","1,520,299.47","2,000,000.00","64966QFQ8","US64966QFQ82","-","75.96","United States","-","USD","11.25","5.35","1.00","Oct 01, 2041","3.00","11.35","-","5.35","11.35","5.35","USD","Oct 22, 2019","Oct 22, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,521,745.67","0.00","1,521,745.67","1,500,000.00","232769PU7","US232769PU72","-","100.71","United States","-","USD","9.88","4.94","1.00","Feb 15, 2043","5.00","11.03","-","4.88","6.06","4.88","USD","Oct 23, 2024","Oct 01, 2024"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","1,521,880.53","0.00","1,521,880.53","1,500,000.00","27677SAW3","US27677SAW35","-","100.11","United States","-","USD","5.01","4.99","1.00","Jul 01, 2047","5.00","12.40","-","4.83","0.70","4.83","USD","May 18, 2017","May 18, 2017"
"CLACKAMAS ORE CMNTY COLLEGE DI","School Districts","Fixed Income","1,514,865.67","0.00","1,514,865.67","1,500,000.00","179390QJ1","US179390QJ19","-","99.42","United States","-","USD","10.87","5.05","1.00","Jun 15, 2045","5.00","11.85","-","5.05","11.85","5.05","USD","Apr 16, 2025","Apr 16, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,515,229.82","0.00","1,515,229.82","1,500,000.00","89602RNE1","US89602RNE17","-","99.03","United States","-","USD","10.74","5.08","1.00","Nov 15, 2044","5.00","11.55","-","5.08","11.55","5.08","USD","Aug 20, 2025","Aug 20, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,515,805.93","0.00","1,515,805.93","1,500,000.00","59261AQC4","US59261AQC44","-","99.46","United States","-","USD","3.30","4.12","1.00","Nov 15, 2031","4.00","4.50","-","4.12","4.50","4.12","USD","Dec 14, 2017","Dec 14, 2017"
"WACO TEX INDPT SCH DIST","School Districts","Fixed Income","1,516,110.32","0.00","1,516,110.32","2,315,000.00","929845WC5","US929845WC58","-","65.05","United States","-","USD","14.19","5.57","1.00","Aug 15, 2052","3.00","14.80","-","5.57","14.80","5.57","USD","Mar 16, 2022","Feb 01, 2022"
"TEXAS ST","State Tax-Backed","Fixed Income","1,516,667.58","0.00","1,516,667.58","1,500,000.00","8827242L0","US8827242L09","-","101.01","United States","-","USD","9.98","4.91","1.00","Oct 01, 2042","5.00","10.94","-","4.85","6.52","4.85","USD","Oct 01, 2024","Oct 01, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,517,263.68","0.00","1,517,263.68","1,500,000.00","544525ZF8","US544525ZF80","-","99.80","United States","-","USD","7.95","5.02","1.00","Jul 01, 2041","5.00","10.20","-","5.02","10.20","5.02","USD","Jul 01, 2020","Jul 01, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,517,430.13","0.00","1,517,430.13","1,500,000.00","709224P29","US709224P294","-","99.40","United States","-","USD","6.36","5.07","1.00","Dec 01, 2037","5.00","8.31","-","5.07","8.31","5.07","USD","Jun 27, 2019","Jun 27, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,508,287.82","0.00","1,508,287.82","1,500,000.00","544445HR3","US544445HR36","-","98.57","United States","-","USD","8.86","5.11","1.00","May 15, 2048","5.00","12.12","-","5.11","12.12","5.11","USD","Nov 14, 2018","Nov 14, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,508,344.57","0.00","1,508,344.57","1,500,000.00","64990AKD6","US64990AKD62","-","100.24","United States","-","USD","4.80","4.97","1.00","Mar 15, 2039","5.00","9.16","-","4.82","1.37","4.82","USD","Jul 19, 2018","Jul 19, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,508,632.92","0.00","1,508,632.92","1,495,000.00","64990KAQ6","US64990KAQ67","-","100.18","United States","-","USD","1.66","4.98","1.00","Feb 15, 2036","5.00","7.35","-","4.46","0.35","4.46","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,510,937.47","0.00","1,510,937.47","1,500,000.00","6500353W6","US6500353W63","-","100.41","United States","-","USD","0.87","4.92","1.00","Mar 15, 2033","5.00","5.43","-","4.03","0.43","4.03","USD","Mar 23, 2017","Mar 23, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,511,280.93","0.00","1,511,280.93","1,500,000.00","207758YN7","US207758YN75","-","100.65","United States","-","USD","5.11","4.93","1.00","Oct 01, 2038","5.00","8.94","-","4.65","1.87","4.65","USD","Oct 25, 2018","Oct 25, 2018"
"MIAMI BEACH FLA REDEV AGY TAX","Other Industries","Fixed Income","1,512,076.43","0.00","1,512,076.43","1,500,000.00","593237GH7","US593237GH79","-","99.87","United States","-","USD","9.43","5.01","1.00","Feb 01, 2041","5.00","10.04","-","5.01","10.04","5.01","USD","Aug 07, 2025","Aug 07, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,512,212.62","0.00","1,512,212.62","1,500,000.00","6500353T3","US6500353T35","-","100.49","United States","-","USD","0.44","4.84","1.00","Mar 15, 2030","5.00","3.12","-","3.83","0.43","3.83","USD","Mar 23, 2017","Mar 23, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,503,433.34","0.00","1,503,433.34","1,390,000.00","79574CGZ0","US79574CGZ05","-","106.81","United States","-","USD","7.18","4.10","1.00","Jan 01, 2036","5.00","7.33","-","4.06","7.01","4.06","USD","Mar 04, 2025","Mar 04, 2025"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,503,475.50","0.00","1,503,475.50","1,480,000.00","605581JK4","US605581JK42","-","101.49","United States","-","USD","0.95","3.44","1.00","Oct 01, 2027","5.00","0.95","-","3.44","0.95","3.44","USD","Jun 28, 2017","Jun 28, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,504,319.70","0.00","1,504,319.70","1,460,000.00","93974D6P8","US93974D6P87","-","102.11","United States","-","USD","3.14","4.66","1.00","Feb 01, 2034","5.00","6.03","-","4.04","2.15","4.04","USD","Feb 20, 2019","Feb 20, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,505,462.11","0.00","1,505,462.11","1,410,000.00","544647FR6","US544647FR67","-","105.42","United States","-","USD","4.16","3.74","1.00","Jul 01, 2031","5.00","4.16","-","3.74","4.16","3.74","USD","Nov 22, 2022","Nov 22, 2022"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","1,506,042.68","0.00","1,506,042.68","1,450,000.00","593340BH4","US593340BH45","-","103.77","United States","-","USD","2.76","3.65","1.00","Oct 01, 2029","5.00","2.76","-","3.65","2.76","3.65","USD","Jul 09, 2026","Jul 09, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,508,022.65","0.00","1,508,022.65","1,500,000.00","64966SYD2","-","-","100.33","United States","-","USD","9.98","4.97","1.00","Aug 01, 2041","5.00","10.36","-","4.96","7.97","4.96","USD","Sep 23, 2026","Sep 23, 2026"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1,498,846.33","0.00","1,498,846.33","1,500,000.00","68276FDQ0","US68276FDQ00","-","98.16","United States","-","USD","9.15","5.15","1.00","Dec 01, 2045","5.00","11.76","-","5.15","11.76","5.15","USD","Dec 19, 2019","Dec 19, 2019"
"IOWA FIN AUTH REV","Utility","Fixed Income","1,499,698.35","0.00","1,499,698.35","1,525,000.00","46246K7X4","US46246K7X41","-","97.41","United States","-","USD","10.22","5.19","1.00","Aug 01, 2049","5.00","12.58","-","5.19","12.58","5.19","USD","Feb 27, 2020","Feb 27, 2020"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,500,088.78","0.00","1,500,088.78","1,500,000.00","010559AV4","-","-","99.49","United States","-","USD","11.13","5.04","1.00","Sep 01, 2045","5.00","12.05","-","5.04","12.05","5.04","USD","Dec 23, 2025","Dec 23, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,500,731.58","0.00","1,500,731.58","1,500,000.00","20772KPQ6","US20772KPQ66","-","99.13","United States","-","USD","5.79","4.14","1.00","Jan 15, 2034","4.00","6.19","-","4.14","6.19","4.14","USD","Jan 06, 2022","Jan 06, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","1,502,336.58","0.00","1,502,336.58","1,500,000.00","71883MNX8","US71883MNX82","-","98.81","United States","-","USD","8.09","5.10","1.00","Jul 01, 2044","5.00","10.85","-","5.10","10.85","5.10","USD","Dec 11, 2019","Dec 11, 2019"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,502,726.24","0.00","1,502,726.24","1,450,000.00","79739GLA2","US79739GLA21","-","102.29","United States","-","USD","4.28","4.70","1.00","Jul 01, 2036","5.00","7.57","-","4.10","2.50","4.10","USD","Dec 11, 2019","Dec 11, 2019"
"WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","1,502,816.46","0.00","1,502,816.46","1,470,000.00","938782FJ3","US938782FJ33","-","100.89","United States","-","USD","0.71","4.65","1.00","Jul 01, 2029","5.00","2.50","-","3.75","0.71","3.75","USD","Aug 17, 2017","Aug 17, 2017"
"TENNESSEE ST","State Tax-Backed","Fixed Income","1,503,290.73","0.00","1,503,290.73","1,470,000.00","880541C70","US880541C704","-","100.08","United States","-","USD","0.07","3.60","1.00","Nov 01, 2026","5.00","0.06","-","3.60","0.06","3.60","USD","Jul 13, 2021","Jul 13, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,494,992.48","0.00","1,494,992.48","1,500,000.00","93974ELV6","US93974ELV64","-","98.74","United States","-","USD","8.74","5.12","1.00","Feb 01, 2042","5.00","10.48","-","5.12","10.48","5.12","USD","Feb 25, 2021","Feb 25, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,497,059.40","0.00","1,497,059.40","1,500,000.00","544532SV7","US544532SV72","-","99.80","United States","-","USD","9.90","5.01","1.00","Jul 01, 2041","5.00","10.34","-","5.01","10.34","5.01","USD","Oct 15, 2026","Oct 15, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,497,061.69","0.00","1,497,061.69","1,460,000.00","5446465Q1","US5446465Q14","-","101.19","United States","-","USD","0.71","3.33","1.00","Jul 01, 2027","5.00","0.71","-","3.33","0.71","3.33","USD","May 25, 2017","May 25, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","1,497,104.95","0.00","1,497,104.95","1,500,000.00","54811BX55","US54811BX559","-","97.14","United States","-","USD","10.78","5.24","1.00","May 15, 2045","5.00","11.59","-","5.24","11.59","5.24","USD","Mar 26, 2026","Mar 01, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,497,488.83","0.00","1,497,488.83","1,500,000.00","709225MR4","US709225MR42","-","98.07","United States","-","USD","9.71","5.18","1.00","Dec 01, 2041","5.00","10.29","-","5.18","10.29","5.18","USD","Oct 08, 2024","Oct 08, 2024"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","1,497,534.67","0.00","1,497,534.67","1,450,000.00","45204FXD2","US45204FXD22","-","103.18","United States","-","USD","8.21","4.91","1.00","Apr 01, 2039","5.25","9.13","-","4.74","6.15","4.74","USD","Jul 03, 2024","Jul 03, 2024"
"SARASOTA CNTY FLA UTIL SYS REV","Utility","Fixed Income","1,490,757.23","0.00","1,490,757.23","1,525,000.00","803321QS0","US803321QS09","-","97.66","United States","-","USD","9.41","5.20","1.00","Oct 01, 2045","5.00","11.28","-","5.20","11.28","5.20","USD","Dec 17, 2020","Dec 17, 2020"
"OHIO ST","State Tax-Backed","Fixed Income","1,491,100.27","0.00","1,491,100.27","1,460,000.00","677522UW2","US677522UW28","-","101.20","United States","-","USD","0.79","3.49","1.00","Aug 01, 2027","5.00","0.79","-","3.49","0.79","3.49","USD","Dec 21, 2017","Dec 21, 2017"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1,491,195.45","0.00","1,491,195.45","1,765,000.00","812643MG6","US812643MG66","-","82.74","United States","-","USD","10.93","5.49","1.00","May 01, 2045","4.00","11.21","-","5.49","11.21","5.49","USD","Jul 09, 2015","Jul 09, 2015"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,491,358.16","0.00","1,491,358.16","1,410,000.00","167591BS4","US167591BS41","-","104.42","United States","-","USD","3.76","3.86","1.00","Jan 01, 2031","5.00","3.75","-","3.86","3.75","3.86","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,491,530.15","0.00","1,491,530.15","1,750,000.00","13063CUB4","US13063CUB44","-","84.49","United States","-","USD","11.85","5.31","1.00","Aug 01, 2045","4.00","12.41","-","5.31","12.41","5.31","USD","Sep 09, 2015","Sep 09, 2015"
"CLARKSVILLE TENN WTR SWR & GAS","Utility","Fixed Income","1,491,638.78","0.00","1,491,638.78","1,500,000.00","182618PQ5","US182618PQ52","-","98.51","United States","-","USD","9.23","5.13","1.00","Feb 01, 2045","5.00","11.14","-","5.13","11.14","5.13","USD","Aug 04, 2021","Aug 04, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,492,726.97","0.00","1,492,726.97","1,500,000.00","89602HJW8","US89602HJW88","-","97.53","United States","-","USD","11.61","5.19","1.00","Nov 15, 2047","5.00","12.58","-","5.19","12.58","5.19","USD","Mar 17, 2026","Mar 17, 2026"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,493,075.12","0.00","1,493,075.12","1,375,000.00","68609UWJ0","US68609UWJ05","-","106.98","United States","-","USD","6.87","4.03","1.00","May 01, 2035","5.00","6.88","-","4.03","6.88","4.03","USD","Jun 12, 2026","Jun 12, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,484,349.23","0.00","1,484,349.23","1,405,000.00","13068XKV0","US13068XKV00","-","105.55","United States","-","USD","6.92","4.28","1.00","Apr 01, 2036","5.00","7.55","-","4.13","6.23","4.13","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,485,840.05","0.00","1,485,840.05","1,500,000.00","64972JGW2","US64972JGW27","-","98.08","United States","-","USD","11.68","5.39","1.00","Feb 01, 2053","5.25","13.55","-","5.39","13.55","5.39","USD","Feb 15, 2024","Feb 15, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,487,914.65","0.00","1,487,914.65","1,455,000.00","49151F2Z2","US49151F2Z27","-","100.08","United States","-","USD","0.07","3.64","1.00","Nov 01, 2026","5.00","0.06","-","3.64","0.06","3.64","USD","May 01, 2024","May 01, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,488,270.46","0.00","1,488,270.46","1,575,000.00","66285WW85","US66285WW857","-","93.15","United States","-","USD","11.98","5.55","1.00","Jan 01, 2048","5.00","12.48","-","5.55","12.48","5.55","USD","Nov 01, 2017","Nov 01, 2017"
"OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","1,488,695.03","0.00","1,488,695.03","1,500,000.00","68609BX69","US68609BX692","-","98.32","United States","-","USD","6.21","5.16","1.00","Aug 01, 2042","5.00","9.63","-","5.16","9.63","5.16","USD","May 03, 2017","May 03, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,480,707.05","0.00","1,480,707.05","1,500,000.00","64966SWY8","US64966SWY89","-","97.91","United States","-","USD","11.74","5.41","1.00","Aug 01, 2048","5.25","12.69","-","5.41","12.69","5.41","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,481,244.97","0.00","1,481,244.97","1,500,000.00","6500357K8","US6500357K89","-","98.43","United States","-","USD","6.69","5.15","1.00","Mar 15, 2042","5.00","10.59","-","5.15","10.59","5.15","USD","Dec 21, 2017","Dec 21, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,474,716.80","0.00","1,474,716.80","1,500,000.00","709225GL4","US709225GL46","-","96.46","United States","-","USD","11.35","5.51","1.00","Dec 01, 2052","5.25","13.16","-","5.51","13.16","5.51","USD","Dec 01, 2022","Dec 01, 2022"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","1,475,043.86","0.00","1,475,043.86","1,440,000.00","67760HLN9","US67760HLN97","-","101.70","United States","-","USD","1.34","4.45","1.00","Feb 15, 2030","5.00","3.04","-","3.70","1.29","3.70","USD","Feb 15, 2018","Feb 15, 2018"
"HAMPTON ROADS SANTN DIST VA WA","Utility","Fixed Income","1,475,602.83","0.00","1,475,602.83","1,500,000.00","409327MT7","US409327MT77","-","97.03","United States","-","USD","11.74","5.22","1.00","Jul 01, 2049","5.00","13.16","-","5.22","13.16","5.22","USD","Aug 08, 2024","Aug 08, 2024"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,477,109.59","0.00","1,477,109.59","1,520,000.00","574300NZ8","US574300NZ88","-","95.83","United States","-","USD","11.13","5.30","1.00","Jul 01, 2051","5.00","13.10","-","5.30","13.10","5.30","USD","Apr 07, 2021","Apr 07, 2021"
"GREENVILLE SPARTANBURG S C ARP","Transportation","Fixed Income","1,471,081.25","0.00","1,471,081.25","1,500,000.00","396613DJ7","US396613DJ72","-","96.66","United States","-","USD","11.82","5.49","1.00","Jul 01, 2054","5.25","13.46","-","5.49","13.46","5.49","USD","Aug 29, 2024","Aug 29, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,472,072.55","0.00","1,472,072.55","1,500,000.00","544532SX3","US544532SX39","-","98.14","United States","-","USD","10.62","5.16","1.00","Jul 01, 2043","5.00","11.19","-","5.16","11.19","5.16","USD","Oct 15, 2026","Oct 15, 2026"
"JOLIET ILL WTRWKS & SEW REV","Utility","Fixed Income","1,464,857.60","0.00","1,464,857.60","1,500,000.00","479790KX4","US479790KX41","-","96.24","United States","-","USD","11.32","5.54","1.00","Jan 01, 2050","5.25","12.36","-","5.54","12.36","5.54","USD","Dec 04, 2025","Dec 04, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,467,238.19","0.00","1,467,238.19","1,755,000.00","64990FA38","US64990FA384","-","83.35","United States","-","USD","12.06","5.35","1.00","Mar 15, 2047","4.00","12.57","-","5.35","12.57","5.35","USD","Mar 25, 2021","Mar 25, 2021"
"OHIO ST SPL OBLIG","State Tax-Backed","Fixed Income","1,467,376.38","0.00","1,467,376.38","1,500,000.00","67759HRZ9","US67759HRZ90","-","97.73","United States","-","USD","11.05","5.19","1.00","Oct 01, 2045","5.00","12.06","-","5.19","12.06","5.19","USD","Oct 29, 2025","Oct 29, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,467,750.97","0.00","1,467,750.97","1,500,000.00","64990AGQ2","US64990AGQ22","-","97.53","United States","-","USD","7.20","5.23","1.00","Mar 15, 2042","5.00","10.56","-","5.23","10.56","5.23","USD","Jul 27, 2017","Jul 27, 2017"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,468,678.57","0.00","1,468,678.57","1,500,000.00","64990KKH5","US64990KKH58","-","97.59","United States","-","USD","11.08","5.20","1.00","Mar 15, 2045","5.00","11.82","-","5.20","11.82","5.20","USD","Mar 18, 2026","Mar 18, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,461,656.58","0.00","1,461,656.58","1,500,000.00","93878YBJ7","US93878YBJ73","-","96.52","United States","-","USD","6.71","4.48","1.00","Jul 15, 2035","4.00","7.22","-","4.48","7.22","4.48","USD","Jun 08, 2021","Jun 08, 2021"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,462,541.55","0.00","1,462,541.55","1,355,000.00","97705MYD1","US97705MYD19","-","105.76","United States","-","USD","3.99","3.62","1.00","May 01, 2031","5.00","4.00","-","3.62","4.00","3.62","USD","Nov 03, 2022","Nov 03, 2022"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","1,463,544.11","0.00","1,463,544.11","1,410,000.00","196711RB3","US196711RB38","-","102.23","United States","-","USD","2.25","4.41","1.00","Dec 15, 2030","5.00","3.70","-","3.92","2.03","3.92","USD","Sep 26, 2018","Sep 26, 2018"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","1,463,600.44","0.00","1,463,600.44","1,340,000.00","167560MW8","US167560MW80","-","107.37","United States","-","USD","5.18","3.89","1.00","Dec 01, 2032","5.25","5.18","-","3.89","5.18","3.89","USD","Mar 21, 2007","Mar 21, 2007"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,454,997.02","0.00","1,454,997.02","1,470,000.00","64966QG20","US64966QG206","-","98.47","United States","-","USD","9.21","5.15","1.00","Sep 01, 2041","5.00","10.32","-","5.15","10.32","5.15","USD","Sep 08, 2022","Sep 08, 2022"
"CAMPBELL CALIF UN SCH DIST","School Districts","Fixed Income","1,457,690.39","0.00","1,457,690.39","2,215,000.00","134141ZG8","US134141ZG83","-","65.81","United States","-","USD","9.62","4.31","1.00","Aug 01, 2036","0.00","9.40","-","4.31","9.40","4.31","USD","Aug 01, 2011","Aug 01, 2011"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,459,417.83","0.00","1,459,417.83","1,500,000.00","79467BHU2","US79467BHU26","-","95.95","United States","-","USD","9.48","5.41","1.00","Jan 01, 2041","5.00","9.85","-","5.41","9.85","5.41","USD","Dec 19, 2024","Dec 19, 2024"
"EAGLE PASS TEX INDPT SCH DIST","School Districts","Fixed Income","1,451,297.62","0.00","1,451,297.62","1,500,000.00","269749LX3","US269749LX39","-","95.81","United States","-","USD","12.19","5.30","1.00","Aug 15, 2051","5.00","13.34","-","5.30","13.34","5.30","USD","Jul 30, 2026","Jul 01, 2026"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,451,826.33","0.00","1,451,826.33","1,500,000.00","6500092H5","US6500092H50","-","95.44","United States","-","USD","11.32","5.35","1.00","Jan 01, 2049","5.00","12.44","-","5.35","12.44","5.35","USD","Feb 15, 2024","Feb 15, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,452,646.35","0.00","1,452,646.35","1,500,000.00","544532TD6","US544532TD65","-","96.84","United States","-","USD","12.81","5.46","1.00","Jul 01, 2056","5.25","14.75","-","5.46","14.75","5.46","USD","Oct 15, 2026","Oct 15, 2026"
"LEE CNTY FLA SCH BRD CTFS PART","Local Tax-Backed","Fixed Income","1,453,257.48","0.00","1,453,257.48","1,460,000.00","523494SF0","US523494SF07","-","98.56","United States","-","USD","11.52","5.36","1.00","Aug 01, 2048","5.25","12.70","-","5.36","12.70","5.36","USD","Nov 14, 2025","Nov 14, 2025"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","1,453,330.52","0.00","1,453,330.52","1,350,000.00","79768HMB1","US79768HMB14","-","107.56","United States","-","USD","9.01","4.19","1.00","Oct 01, 2038","5.00","9.07","-","4.19","9.07","4.19","USD","Aug 13, 2026","Aug 13, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,446,608.29","0.00","1,446,608.29","1,425,000.00","64990FFX7","US64990FFX78","-","100.78","United States","-","USD","0.96","4.74","1.00","Feb 15, 2030","5.00","3.04","-","4.05","0.82","4.05","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,446,999.48","0.00","1,446,999.48","1,750,000.00","64971XG69","US64971XG699","-","81.94","United States","-","USD","12.48","5.42","1.00","Aug 01, 2048","4.00","13.07","-","5.42","13.07","5.42","USD","Sep 09, 2021","Sep 09, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,447,493.67","0.00","1,447,493.67","2,745,000.00","797355N26","US797355N260","-","52.73","United States","-","USD","13.42","4.72","1.00","Jul 01, 2040","0.00","13.11","-","4.72","13.11","4.72","USD","Aug 18, 2010","Aug 18, 2010"
"WESTERN MARICOPA EDUCATION CENTER","School Districts","Fixed Income","1,448,510.52","0.00","1,448,510.52","1,430,000.00","95855RDV5","-","-","99.95","United States","-","USD","9.98","5.00","1.00","Jul 01, 2042","5.00","10.66","-","5.00","10.66","5.00","USD","Mar 19, 2026","Mar 19, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,449,093.25","0.00","1,449,093.25","1,410,000.00","91412HHD8","US91412HHD89","-","100.79","United States","-","USD","7.45","4.92","1.00","May 15, 2041","5.00","10.10","-","4.76","3.20","4.76","USD","Jul 16, 2020","Jul 16, 2020"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,449,403.43","0.00","1,449,403.43","1,500,000.00","71783MAZ8","US71783MAZ86","-","95.70","United States","-","USD","9.15","5.34","1.00","Aug 01, 2047","5.00","11.83","-","5.34","11.83","5.34","USD","Aug 16, 2017","Aug 16, 2017"
"DOUGLAS CNTY COLO SCH DIST NO","School Districts","Fixed Income","1,449,475.76","0.00","1,449,475.76","1,405,000.00","258885S45","US258885S457","-","101.60","United States","-","USD","9.59","4.85","1.00","Dec 15, 2041","5.00","10.44","-","4.76","6.57","4.76","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,442,320.14","0.00","1,442,320.14","1,390,000.00","13067WUV2","US13067WUV26","-","102.00","United States","-","USD","10.68","4.83","1.00","Dec 01, 2044","5.00","11.71","-","4.73","7.18","4.73","USD","Feb 24, 2026","Feb 24, 2026"
"CITY OF SAN ANTONIO ELEC&GAS SYS R","Utility","Fixed Income","1,442,538.64","0.00","1,442,538.64","1,460,000.00","79625GPR8","-","-","98.14","United States","-","USD","10.80","5.16","1.00","Feb 01, 2044","5.00","11.35","-","5.16","11.35","5.16","USD","Aug 20, 2026","Aug 20, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,439,838.69","0.00","1,439,838.69","1,365,000.00","20772KFY0","US20772KFY01","-","103.08","United States","-","USD","2.37","4.05","1.00","Apr 15, 2030","5.00","3.14","-","3.71","2.30","3.71","USD","Apr 11, 2019","Apr 11, 2019"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,430,565.20","0.00","1,430,565.20","1,500,000.00","650028H97","US650028H972","-","94.41","United States","-","USD","12.71","5.39","1.00","Sep 15, 2053","5.00","14.20","-","5.39","14.20","5.39","USD","Jul 29, 2026","Jul 29, 2026"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","1,431,517.80","0.00","1,431,517.80","1,365,000.00","213185NK3","US213185NK31","-","104.36","United States","-","USD","3.68","3.84","1.00","Nov 15, 2030","5.00","3.68","-","3.84","3.68","3.84","USD","Sep 01, 2026","Sep 01, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,431,811.70","0.00","1,431,811.70","1,800,000.00","345105GT1","US345105GT12","-","78.63","United States","-","USD","13.36","5.50","1.00","Jan 15, 2053","3.95","14.23","-","5.50","14.23","5.50","USD","Aug 24, 2017","Jan 02, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,428,435.85","0.00","1,428,435.85","1,385,000.00","13063DLH9","US13063DLH97","-","103.04","United States","-","USD","2.49","4.25","1.00","Apr 01, 2031","5.00","3.99","-","3.71","2.32","3.71","USD","Mar 14, 2019","Mar 14, 2019"
"YOSEMITE CALIF CMNTY COLLEGE D","School Districts","Fixed Income","1,429,297.50","0.00","1,429,297.50","2,500,000.00","987388DQ5","US987388DQ56","-","57.17","United States","-","USD","11.56","4.79","1.00","Aug 01, 2038","0.00","11.27","-","4.79","11.27","4.79","USD","Jun 02, 2010","Jun 02, 2010"
"TRINITY RIVER AUTH TEX","Utility","Fixed Income","1,421,409.93","0.00","1,421,409.93","1,430,000.00","89658HD64","-","-","98.47","United States","-","USD","11.43","5.12","1.00","Aug 01, 2046","5.00","12.30","-","5.12","12.30","5.12","USD","Apr 16, 2026","Apr 16, 2026"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,422,090.22","0.00","1,422,090.22","1,500,000.00","717813YY9","US717813YY99","-","93.06","United States","-","USD","7.89","4.85","1.00","May 01, 2037","4.00","8.28","-","4.85","8.28","4.85","USD","Aug 11, 2021","Aug 11, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,422,996.31","0.00","1,422,996.31","1,380,000.00","6461366D8","US6461366D82","-","101.55","United States","-","USD","1.13","3.65","1.00","Dec 15, 2027","5.00","1.13","-","3.65","1.13","3.65","USD","Dec 18, 2019","Dec 18, 2019"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","1,425,676.86","0.00","1,425,676.86","1,400,000.00","23223PHP5","US23223PHP53","-","100.10","United States","-","USD","10.82","4.99","1.00","Dec 01, 2044","5.00","11.64","-","4.99","7.45","4.99","USD","Jun 03, 2026","Jun 03, 2026"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","1,417,943.21","0.00","1,417,943.21","1,325,000.00","567505SQ6","US567505SQ65","-","105.67","United States","-","USD","4.16","3.68","1.00","Jul 01, 2031","5.00","4.16","-","3.68","4.16","3.68","USD","May 07, 2025","May 07, 2025"
"BOSTON MASS","Local Tax-Backed","Fixed Income","1,418,915.48","0.00","1,418,915.48","1,385,000.00","100853R28","US100853R283","-","100.71","United States","-","USD","11.23","4.94","1.00","Jun 01, 2046","5.00","12.24","-","4.91","7.46","4.91","USD","Jun 03, 2026","Jun 03, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,419,274.75","0.00","1,419,274.75","1,325,000.00","57582RJ80","US57582RJ806","-","104.93","United States","-","USD","3.75","3.92","1.00","Nov 01, 2031","5.00","4.37","-","3.68","3.60","3.68","USD","Dec 03, 2020","Dec 03, 2020"
"PITTSBURGH (PA) WTR & SWR AUTH","Utility","Fixed Income","1,419,498.28","0.00","1,419,498.28","1,500,000.00","725304D71","-","-","94.12","United States","-","USD","12.94","5.40","1.00","Sep 01, 2056","5.00","14.59","-","5.40","14.59","5.40","USD","Mar 10, 2026","Mar 10, 2026"
"ALABAMA ST","State Tax-Backed","Fixed Income","1,419,683.45","0.00","1,419,683.45","1,405,000.00","010411BR6","US010411BR67","-","100.11","United States","-","USD","0.08","4.85","1.00","Aug 01, 2027","5.00","0.78","-","3.54","0.08","3.54","USD","Oct 06, 2016","Oct 06, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,412,169.69","0.00","1,412,169.69","1,345,000.00","896032AD1","US896032AD16","-","103.23","United States","-","USD","2.00","3.42","1.00","Dec 01, 2028","5.00","2.00","-","3.42","2.00","3.42","USD","Jan 23, 2025","Jan 23, 2025"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","1,412,890.50","0.00","1,412,890.50","1,755,000.00","956510BZ3","US956510BZ38","-","79.10","United States","-","USD","12.88","5.57","1.00","Jun 01, 2051","4.00","13.59","-","5.57","13.59","5.57","USD","Jun 23, 2021","Jun 23, 2021"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,412,939.67","0.00","1,412,939.67","1,400,000.00","650010DQ1","US650010DQ15","-","99.58","United States","-","USD","10.24","5.04","1.00","Jan 01, 2043","5.00","10.87","-","5.04","10.87","5.04","USD","Jan 21, 2026","Jan 21, 2026"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,414,615.73","0.00","1,414,615.73","1,440,000.00","39081HFG2","US39081HFG20","-","96.82","United States","-","USD","11.68","5.48","1.00","Jul 01, 2053","5.25","13.39","-","5.48","13.39","5.48","USD","Dec 05, 2023","Dec 05, 2023"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","1,406,489.35","0.00","1,406,489.35","1,310,000.00","451446AG3","US451446AG33","-","105.60","United States","-","USD","4.08","3.68","1.00","Jun 01, 2031","5.00","4.08","-","3.68","4.08","3.68","USD","Oct 08, 2024","Oct 08, 2024"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,408,224.96","0.00","1,408,224.96","1,750,000.00","373586GU4","US373586GU43","-","79.39","United States","-","USD","12.85","5.54","1.00","Jul 01, 2051","4.00","13.53","-","5.54","13.53","5.54","USD","Nov 04, 2021","Nov 04, 2021"
"SPRING TEX INDPT SCH DIST","School Districts","Fixed Income","1,408,629.04","0.00","1,408,629.04","1,365,000.00","850001CD8","US850001CD83","-","102.42","United States","-","USD","9.86","5.03","1.00","Aug 15, 2042","5.25","10.67","-","4.91","6.99","4.91","USD","Aug 27, 2025","Aug 01, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,410,052.79","0.00","1,410,052.79","1,330,000.00","544647LS7","US544647LS76","-","103.98","United States","-","USD","2.50","3.46","1.00","Jul 01, 2029","5.00","2.50","-","3.46","2.50","3.46","USD","May 11, 2026","May 11, 2026"
"ST VRAIN VALLEY COLO SCH DIST RE-1","School Districts","Fixed Income","1,403,408.69","0.00","1,403,408.69","1,375,000.00","101565M55","US101565M556","-","101.77","United States","-","USD","1.14","3.46","1.00","Dec 15, 2027","5.00","1.14","-","3.46","1.14","3.46","USD","Sep 17, 2026","Sep 17, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,405,082.61","0.00","1,405,082.61","1,530,000.00","13063DXB9","US13063DXB99","-","90.09","United States","-","USD","8.31","5.19","1.00","Nov 01, 2037","4.00","8.53","-","5.19","8.53","5.19","USD","Sep 09, 2020","Sep 09, 2020"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,405,210.60","0.00","1,405,210.60","1,500,000.00","88285ABJ6","US88285ABJ60","-","91.37","United States","-","USD","11.94","5.42","1.00","Oct 15, 2052","4.80","13.25","-","5.42","13.25","5.42","USD","Oct 13, 2022","Oct 13, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,405,343.15","0.00","1,405,343.15","1,490,000.00","882854Z47","US882854Z478","-","92.40","United States","-","USD","8.37","4.84","1.00","Oct 15, 2038","4.00","8.90","-","4.84","8.90","4.84","USD","Oct 10, 2019","Oct 10, 2019"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","1,405,706.87","0.00","1,405,706.87","1,335,000.00","4140055H7","US4140055H78","-","104.98","United States","-","USD","3.56","3.63","1.00","Sep 15, 2030","5.00","3.56","-","3.63","3.56","3.63","USD","Aug 19, 2025","Aug 19, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,399,464.83","0.00","1,399,464.83","1,520,000.00","13068XDE6","US13068XDE67","-","90.33","United States","-","USD","10.25","4.92","1.00","Nov 01, 2041","4.00","10.76","-","4.92","10.76","4.92","USD","Nov 17, 2021","Nov 17, 2021"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","1,400,268.09","0.00","1,400,268.09","4,225,000.00","798755DP6","US798755DP61","-","33.14","United States","-","USD","20.25","5.38","1.00","Aug 01, 2047","0.00","19.74","-","5.38","19.74","5.38","USD","May 08, 2012","May 08, 2012"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,392,007.77","0.00","1,392,007.77","1,400,000.00","896035DK5","US896035DK52","-","97.34","United States","-","USD","12.36","5.42","1.00","May 15, 2064","5.25","15.55","-","5.42","15.55","5.42","USD","Feb 08, 2024","Feb 08, 2024"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","1,393,589.48","0.00","1,393,589.48","1,405,000.00","646140KT9","US646140KT97","-","98.23","United States","-","USD","11.26","5.15","1.00","Jan 01, 2046","5.00","12.07","-","5.15","12.07","5.15","USD","Jul 29, 2026","Jul 29, 2026"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","1,393,733.29","0.00","1,393,733.29","1,735,000.00","014393ZT2","US014393ZT20","-","79.74","United States","-","USD","13.53","5.43","1.00","Feb 15, 2054","4.00","14.45","-","5.43","14.45","5.43","USD","Feb 27, 2024","Feb 15, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","1,394,835.97","0.00","1,394,835.97","1,520,000.00","167486E39","US167486E397","-","90.28","United States","-","USD","10.52","6.32","1.00","Jan 01, 2049","5.50","11.47","-","6.32","11.47","6.32","USD","Apr 10, 2019","Apr 10, 2019"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,386,944.54","0.00","1,386,944.54","1,330,000.00","650028WU3","US650028WU32","-","103.96","United States","-","USD","4.74","4.37","1.00","Mar 15, 2034","5.00","6.17","-","4.02","3.95","4.02","USD","Jul 28, 2021","Jul 28, 2021"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,387,217.81","0.00","1,387,217.81","1,315,000.00","010559AE2","-","-","104.98","United States","-","USD","3.52","3.62","1.00","Sep 01, 2030","5.00","3.52","-","3.62","3.52","3.62","USD","Dec 23, 2025","Dec 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,388,320.20","0.00","1,388,320.20","1,800,000.00","89602NG24","US89602NG247","-","77.13","United States","-","USD","5.99","4.30","1.00","Nov 15, 2032","0.00","5.85","-","4.30","5.85","4.30","USD","Jan 29, 2013","Jan 29, 2013"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,389,263.82","0.00","1,389,263.82","1,360,000.00","89602N7S7","US89602N7S77","-","100.17","United States","-","USD","3.04","4.98","1.00","Nov 15, 2038","5.00","8.83","-","4.71","0.58","4.71","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,391,168.62","0.00","1,391,168.62","1,500,000.00","64971XW95","US64971XW951","-","92.00","United States","-","USD","8.81","4.90","1.00","Aug 01, 2038","4.00","9.11","-","4.90","9.11","4.90","USD","Aug 02, 2022","Aug 02, 2022"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,382,271.65","0.00","1,382,271.65","1,350,000.00","259030RA4","US259030RA47","-","102.29","United States","-","USD","1.43","3.40","1.00","Apr 01, 2028","5.00","1.42","-","3.40","1.42","3.40","USD","Oct 09, 2025","Oct 09, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,382,376.46","0.00","1,382,376.46","1,400,000.00","93974ELY0","US93974ELY04","-","97.81","United States","-","USD","9.77","5.19","1.00","Feb 01, 2045","5.00","11.71","-","5.19","11.71","5.19","USD","Feb 25, 2021","Feb 25, 2021"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,384,093.28","0.00","1,384,093.28","1,310,000.00","8828546U1","US8828546U17","-","104.73","United States","-","USD","3.44","3.66","1.00","Aug 01, 2030","5.00","3.44","-","3.66","3.44","3.66","USD","Nov 04, 2021","Nov 04, 2021"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","1,385,963.50","0.00","1,385,963.50","1,300,000.00","542691LS7","US542691LS75","-","105.82","United States","-","USD","4.31","3.69","1.00","Sep 01, 2031","5.00","4.31","-","3.69","4.31","3.69","USD","Aug 11, 2026","Aug 11, 2026"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,377,875.16","0.00","1,377,875.16","1,375,000.00","23542JAN5","US23542JAN54","-","100.11","United States","-","USD","0.08","4.96","1.00","Oct 01, 2029","5.00","2.74","-","3.60","0.08","3.60","USD","Jul 07, 2016","Jul 07, 2016"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","1,378,853.27","0.00","1,378,853.27","1,355,000.00","83715BCZ8","US83715BCZ85","-","100.00","United States","-","USD","0.72","5.00","1.00","Dec 01, 2031","5.00","4.41","-","4.98","0.05","4.98","USD","Feb 10, 2016","Feb 10, 2016"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","1,379,429.67","0.00","1,379,429.67","1,275,000.00","79768HMA3","US79768HMA31","-","108.09","United States","-","USD","8.47","4.08","1.00","Oct 01, 2037","5.00","8.51","-","4.08","8.51","4.08","USD","Aug 13, 2026","Aug 13, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,379,552.28","0.00","1,379,552.28","1,500,000.00","57584XD57","US57584XD571","-","90.62","United States","-","USD","10.43","5.79","1.00","Jan 01, 2047","5.00","11.40","-","5.79","11.40","5.79","USD","Dec 06, 2016","Dec 06, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,379,718.27","0.00","1,379,718.27","2,000,000.00","57582RN69","US57582RN691","-","68.93","United States","-","USD","13.42","5.56","1.00","Apr 01, 2047","3.00","13.82","-","5.56","13.82","5.56","USD","May 18, 2021","May 18, 2021"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","1,379,863.20","0.00","1,379,863.20","1,320,000.00","91412HXB4","US91412HXB40","-","102.55","United States","-","USD","9.39","4.75","1.00","Nov 15, 2040","5.00","9.91","-","4.67","7.45","4.67","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,372,895.27","0.00","1,372,895.27","1,350,000.00","64971XU22","US64971XU229","-","100.77","United States","-","USD","8.02","4.92","1.00","Feb 01, 2040","5.00","9.57","-","4.83","4.58","4.83","USD","Apr 07, 2022","Apr 07, 2022"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1,376,453.47","0.00","1,376,453.47","1,355,000.00","605581JQ1","US605581JQ12","-","101.49","United States","-","USD","0.95","3.44","1.00","Oct 01, 2027","5.00","0.95","-","3.44","0.95","3.44","USD","Jun 28, 2017","Jun 28, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,368,251.82","0.00","1,368,251.82","1,355,000.00","574193QB7","US574193QB75","-","100.66","United States","-","USD","0.43","3.46","1.00","Mar 15, 2027","5.00","0.43","-","3.46","0.43","3.46","USD","Mar 21, 2018","Mar 21, 2018"
"GROSSMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","1,369,981.44","0.00","1,369,981.44","1,250,000.00","399262VQ4","-","-","108.92","United States","-","USD","5.75","3.52","1.00","Aug 01, 2033","5.00","5.77","-","3.52","5.77","3.52","USD","Aug 19, 2026","Aug 19, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,370,115.00","0.00","1,370,115.00","2,500,000.00","010869JR7","US010869JR74","-","54.80","United States","-","USD","18.53","5.38","1.00","Oct 01, 2051","0.00","20.50","-","5.38","20.50","5.38","USD","Jul 14, 2022","Jul 14, 2022"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,370,458.88","0.00","1,370,458.88","1,350,000.00","650010DP3","-","-","100.17","United States","-","USD","9.91","4.98","1.00","Jan 01, 2042","5.00","10.44","-","4.98","7.23","4.98","USD","Jan 21, 2026","Jan 21, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,363,776.62","0.00","1,363,776.62","1,500,000.00","59261AME4","US59261AME46","-","88.93","United States","-","USD","11.60","5.85","1.00","Nov 15, 2051","5.00","12.97","-","5.85","12.97","5.85","USD","Mar 16, 2017","Mar 16, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,364,303.35","0.00","1,364,303.35","2,015,000.00","70914PS86","US70914PS866","-","66.84","United States","-","USD","10.35","5.74","1.00","May 01, 2039","2.00","10.33","-","5.74","10.33","5.74","USD","Sep 24, 2020","Sep 24, 2020"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","1,365,500.12","0.00","1,365,500.12","1,500,000.00","74265LT81","US74265LT817","-","90.62","United States","-","USD","9.33","4.99","1.00","Sep 01, 2039","4.00","9.75","-","4.99","9.75","4.99","USD","Jun 02, 2020","Jun 02, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,366,002.85","0.00","1,366,002.85","1,335,000.00","896035BV3","US896035BV36","-","100.34","United States","-","USD","9.32","4.97","1.00","May 15, 2042","5.00","10.55","-","4.94","5.46","4.94","USD","Mar 14, 2023","Mar 14, 2023"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,367,160.93","0.00","1,367,160.93","1,500,000.00","626207Z72","US626207Z728","-","89.80","United States","-","USD","12.53","5.67","1.00","Jan 01, 2063","5.00","15.23","-","5.67","15.23","5.67","USD","Sep 26, 2019","Sep 26, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,358,356.91","0.00","1,358,356.91","1,525,000.00","64966QQB9","US64966QQB94","-","88.33","United States","-","USD","9.37","5.26","1.00","Aug 01, 2039","4.00","9.61","-","5.26","9.61","5.26","USD","Oct 15, 2020","Oct 15, 2020"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,352,858.42","0.00","1,352,858.42","1,350,000.00","79730CKJ2","US79730CKJ26","-","99.47","United States","-","USD","6.46","4.07","1.00","Aug 01, 2036","4.00","7.99","-","4.07","7.99","4.07","USD","May 11, 2020","May 11, 2020"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,353,482.14","0.00","1,353,482.14","1,250,000.00","576000G56","US576000G560","-","107.54","United States","-","USD","7.44","4.02","1.00","Feb 15, 2036","5.00","7.46","-","4.02","7.46","4.02","USD","Sep 18, 2025","Sep 18, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,354,276.50","0.00","1,354,276.50","1,400,000.00","93974EV52","US93974EV523","-","95.80","United States","-","USD","11.69","5.32","1.00","Feb 01, 2049","5.00","13.02","-","5.32","13.02","5.32","USD","Feb 07, 2024","Feb 07, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,354,507.96","0.00","1,354,507.96","1,550,000.00","797355L85","US797355L850","-","87.39","United States","-","USD","3.66","3.65","1.00","Jul 01, 2030","0.00","3.60","-","3.65","3.60","3.65","USD","Aug 18, 2010","Aug 18, 2010"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","1,355,866.98","0.00","1,355,866.98","1,335,000.00","20772KP37","US20772KP379","-","101.56","United States","-","USD","0.99","3.15","1.00","Oct 15, 2027","5.00","0.99","-","3.15","0.99","3.15","USD","Oct 28, 2026","Oct 28, 2026"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1,357,073.37","0.00","1,357,073.37","2,745,000.00","26822LLS1","US26822LLS15","-","49.44","United States","-","USD","13.59","5.13","1.00","Sep 01, 2040","0.00","13.21","-","5.13","13.21","5.13","USD","Oct 26, 2010","Oct 26, 2010"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,357,083.79","0.00","1,357,083.79","1,330,000.00","915183Y50","US915183Y500","-","101.11","United States","-","USD","0.79","3.60","1.00","Aug 01, 2027","5.00","0.79","-","3.60","0.79","3.60","USD","Jul 06, 2022","Jul 06, 2022"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","1,357,487.87","0.00","1,357,487.87","1,270,000.00","677632M24","US677632M244","-","105.12","United States","-","USD","4.68","4.05","1.00","Dec 01, 2032","5.00","5.20","-","3.89","4.46","3.89","USD","Sep 30, 2021","Sep 30, 2021"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","1,348,043.88","0.00","1,348,043.88","1,285,000.00","425507NV8","US425507NV88","-","103.14","United States","-","USD","2.00","3.47","1.00","Dec 01, 2028","5.00","2.00","-","3.47","2.00","3.47","USD","Sep 07, 2023","Sep 07, 2023"
"KENTUCKY ST TPK AUTH ECONOMIC","Local Tax-Backed","Fixed Income","1,349,932.75","0.00","1,349,932.75","1,320,000.00","491552Y25","US491552Y250","-","100.92","United States","-","USD","0.71","3.70","1.00","Jul 01, 2027","5.00","0.71","-","3.70","0.71","3.70","USD","Apr 02, 2026","Apr 02, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,351,307.73","0.00","1,351,307.73","1,325,000.00","3733846W1","US3733846W19","-","100.22","United States","-","USD","0.15","4.79","1.00","Dec 01, 2027","5.00","1.08","-","3.43","0.14","3.43","USD","Nov 17, 2016","Nov 17, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,343,973.18","0.00","1,343,973.18","1,250,000.00","79773KJF2","US79773KJF21","-","105.95","United States","-","USD","3.32","3.27","1.00","Jun 15, 2030","5.00","3.32","-","3.27","3.32","3.27","USD","May 18, 2022","May 18, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,347,504.05","0.00","1,347,504.05","1,500,000.00","67766WYC0","US67766WYC09","-","88.78","United States","-","USD","6.73","4.67","1.00","Dec 01, 2034","3.00","6.75","-","4.67","6.75","4.67","USD","Oct 29, 2019","Oct 29, 2019"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,340,950.26","0.00","1,340,950.26","1,250,000.00","594695Z35","US594695Z359","-","105.29","United States","-","USD","3.64","3.60","1.00","Nov 15, 2030","5.00","3.64","-","3.60","3.64","3.60","USD","Sep 10, 2020","Sep 10, 2020"
"LINCOLN NEB","Utility","Fixed Income","1,341,198.11","0.00","1,341,198.11","1,250,000.00","534272P52","US534272P526","-","106.78","United States","-","USD","5.81","3.87","1.00","Sep 01, 2033","5.00","5.82","-","3.87","5.82","3.87","USD","Jun 23, 2026","Jun 23, 2026"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,341,400.47","0.00","1,341,400.47","1,250,000.00","709222DX8","US709222DX89","-","106.16","United States","-","USD","6.38","4.07","1.00","Jul 15, 2034","5.00","6.38","-","4.07","6.38","4.07","USD","Dec 11, 2025","Dec 11, 2025"
"TYLER TEX INDPT SCH DIST","School Districts","Fixed Income","1,334,254.38","0.00","1,334,254.38","1,600,000.00","902273XQ9","US902273XQ91","-","82.80","United States","-","USD","11.72","5.40","1.00","Feb 15, 2047","4.00","12.16","-","5.40","12.16","5.40","USD","Aug 30, 2017","Aug 01, 2017"
"E-470 PUBLIC HIGHWAY AUTH COLO","Transportation","Fixed Income","1,336,210.09","0.00","1,336,210.09","2,520,000.00","26822LNB6","US26822LNB61","-","53.02","United States","-","USD","11.45","5.40","1.00","Sep 01, 2038","0.00","11.28","-","5.40","11.28","5.40","USD","Jul 15, 2026","Jul 15, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,336,370.45","0.00","1,336,370.45","1,275,000.00","67766WYV8","US67766WYV89","-","103.05","United States","-","USD","4.18","4.50","1.00","Dec 01, 2033","5.00","5.88","-","4.09","3.26","4.09","USD","Apr 30, 2020","Apr 30, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,336,726.24","0.00","1,336,726.24","1,250,000.00","25476FH84","US25476FH841","-","105.17","United States","-","USD","3.68","3.64","1.00","Dec 01, 2030","5.00","3.68","-","3.64","3.68","3.64","USD","Oct 02, 2024","Oct 02, 2024"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,337,228.89","0.00","1,337,228.89","1,250,000.00","1994922U2","US1994922U26","-","106.24","United States","-","USD","6.02","4.06","1.00","Aug 15, 2034","5.00","6.46","-","3.95","5.77","3.95","USD","May 17, 2023","May 17, 2023"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","1,329,191.16","0.00","1,329,191.16","2,200,000.00","349461AW3","US349461AW39","-","60.09","United States","-","USD","12.23","5.82","1.00","Feb 15, 2045","2.25","12.33","-","5.82","12.33","5.82","USD","Aug 18, 2020","Aug 01, 2020"
"NEW JERSEY ST TURNPIKE AUTH","Transportation","Fixed Income","1,329,288.14","0.00","1,329,288.14","1,290,000.00","6461397D1","US6461397D10","-","101.70","United States","-","USD","1.18","4.19","1.00","Jan 01, 2029","5.00","2.07","-","3.57","1.17","3.57","USD","Aug 03, 2017","Aug 03, 2017"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","1,331,301.28","0.00","1,331,301.28","1,250,000.00","575579Y43","US575579Y435","-","105.16","United States","-","USD","3.36","3.51","1.00","Jul 01, 2030","5.00","3.36","-","3.51","3.36","3.51","USD","Jul 15, 2025","Jul 15, 2025"
"SEMINOLE CNTY FLA SCH DIST SAL","Local Tax-Backed","Fixed Income","1,331,663.40","0.00","1,331,663.40","1,250,000.00","816696AJ7","US816696AJ72","-","106.44","United States","-","USD","5.89","3.94","1.00","Oct 01, 2033","5.00","5.89","-","3.94","5.89","3.94","USD","Jun 20, 2025","Jun 20, 2025"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,323,793.12","0.00","1,323,793.12","1,400,000.00","445047QB2","-","-","93.82","United States","-","USD","12.71","5.43","1.00","Feb 15, 2055","5.00","14.06","-","5.43","14.06","5.43","USD","Jan 14, 2026","Jan 14, 2026"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","1,325,760.00","0.00","1,325,760.00","1,250,000.00","20772KQ69","US20772KQ690","-","106.06","United States","-","USD","8.38","4.56","1.00","Oct 15, 2038","5.25","8.99","-","4.39","7.22","4.39","USD","Oct 28, 2026","Oct 28, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,319,290.54","0.00","1,319,290.54","1,255,000.00","25477GWH4","US25477GWH46","-","105.03","United States","-","USD","3.60","3.63","1.00","Oct 01, 2030","5.00","3.60","-","3.63","3.60","3.63","USD","Mar 13, 2024","Mar 13, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,322,145.33","0.00","1,322,145.33","2,000,000.00","89602HBZ9","US89602HBZ91","-","64.92","United States","-","USD","13.65","5.66","1.00","May 15, 2051","3.00","14.16","-","5.66","14.16","5.66","USD","Sep 30, 2021","Sep 30, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,322,623.72","0.00","1,322,623.72","1,500,000.00","797661WQ4","US797661WQ47","-","87.43","United States","-","USD","9.84","5.17","1.00","Aug 01, 2042","4.00","10.14","-","5.17","10.14","5.17","USD","Jun 01, 2017","Jun 01, 2017"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","1,314,692.93","0.00","1,314,692.93","1,220,000.00","66702RS86","-","-","106.33","United States","-","USD","7.07","4.14","1.00","Aug 15, 2035","5.00","7.08","-","4.14","7.08","4.14","USD","Jun 25, 2026","May 15, 2026"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,316,945.07","0.00","1,316,945.07","1,250,000.00","498531UV2","US498531UV29","-","104.43","United States","-","USD","3.44","3.74","1.00","Aug 01, 2030","5.00","3.43","-","3.74","3.43","3.74","USD","Jul 16, 2025","Jul 01, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,318,295.65","0.00","1,318,295.65","1,250,000.00","45884AA60","US45884AA608","-","104.12","United States","-","USD","4.68","4.29","1.00","Jul 01, 2033","5.00","5.63","-","4.03","4.15","4.03","USD","May 12, 2022","May 12, 2022"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,318,696.19","0.00","1,318,696.19","1,275,000.00","79467BCU7","US79467BCU70","-","102.08","United States","-","USD","2.08","4.01","1.00","Jan 01, 2029","5.00","2.07","-","4.01","2.07","4.01","USD","Jan 30, 2020","Jan 30, 2020"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,309,492.78","0.00","1,309,492.78","1,250,000.00","259030RC0","US259030RC03","-","104.66","United States","-","USD","3.18","3.56","1.00","Apr 01, 2030","5.00","3.18","-","3.56","3.18","3.56","USD","Oct 09, 2025","Oct 09, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,309,973.14","0.00","1,309,973.14","1,250,000.00","2084186P3","-","-","104.06","United States","-","USD","8.00","4.54","1.00","Feb 15, 2038","5.00","8.60","-","4.41","6.77","4.41","USD","Feb 03, 2026","Feb 03, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,310,020.12","0.00","1,310,020.12","1,500,000.00","13063CQJ2","US13063CQJ26","-","85.59","United States","-","USD","11.44","5.24","1.00","Nov 01, 2044","4.00","12.00","-","5.24","12.00","5.24","USD","Nov 25, 2014","Nov 25, 2014"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,311,381.87","0.00","1,311,381.87","1,240,000.00","46613SRZ5","US46613SRZ55","-","105.66","United States","-","USD","5.16","3.93","1.00","Oct 01, 2032","5.00","5.16","-","3.93","5.16","3.93","USD","Oct 01, 2024","Oct 01, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,313,749.53","0.00","1,313,749.53","1,250,000.00","45884AA29","US45884AA293","-","103.75","United States","-","USD","2.52","3.54","1.00","Jul 01, 2029","5.00","2.51","-","3.54","2.51","3.54","USD","May 12, 2022","May 12, 2022"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,313,811.80","0.00","1,313,811.80","2,000,000.00","542411GJ6","US542411GJ64","-","65.69","United States","-","USD","15.18","5.61","1.00","Aug 01, 2049","0.00","15.58","-","5.61","15.58","5.61","USD","Dec 12, 2012","Dec 12, 2012"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,305,114.47","0.00","1,305,114.47","1,270,000.00","54473EZK3","US54473EZK36","-","101.00","United States","-","USD","10.72","4.92","1.00","Dec 01, 2044","5.00","11.67","-","4.86","7.16","4.86","USD","Sep 10, 2025","Sep 10, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,305,310.90","0.00","1,305,310.90","1,250,000.00","66285WT22","US66285WT226","-","103.08","United States","-","USD","7.18","4.62","1.00","Jan 01, 2037","5.00","7.88","-","4.50","5.96","4.50","USD","Oct 08, 2024","Oct 08, 2024"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,306,042.32","0.00","1,306,042.32","1,250,000.00","696550M25","US696550M252","-","103.55","United States","-","USD","2.60","3.66","1.00","Aug 01, 2029","5.00","2.59","-","3.66","2.59","3.66","USD","Jun 03, 2025","Jun 03, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,308,439.53","0.00","1,308,439.53","1,250,000.00","45884AA78","US45884AA780","-","103.33","United States","-","USD","5.07","4.48","1.00","Jul 01, 2034","5.00","6.31","-","4.22","4.14","4.22","USD","May 12, 2022","May 12, 2022"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,309,028.99","0.00","1,309,028.99","1,545,000.00","64986DBN4","US64986DBN49","-","83.47","United States","-","USD","11.39","5.37","1.00","Jun 15, 2046","4.00","11.80","-","5.37","11.80","5.37","USD","Jun 29, 2016","Jun 29, 2016"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,300,561.69","0.00","1,300,561.69","1,250,000.00","797661B95","US797661B951","-","103.11","United States","-","USD","7.36","4.67","1.00","Aug 01, 2039","5.00","9.37","-","4.34","4.60","4.34","USD","May 25, 2022","May 25, 2022"
"DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","1,301,131.86","0.00","1,301,131.86","1,250,000.00","246419BT1","US246419BT18","-","103.58","United States","-","USD","4.25","4.39","1.00","Sep 01, 2033","5.00","5.78","-","4.00","3.51","4.00","USD","Oct 29, 2020","Oct 29, 2020"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,301,641.70","0.00","1,301,641.70","1,225,000.00","89602RQG3","US89602RQG38","-","104.45","United States","-","USD","2.82","3.47","1.00","Nov 15, 2029","5.00","2.82","-","3.47","2.82","3.47","USD","May 28, 2026","May 28, 2026"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","1,302,545.52","0.00","1,302,545.52","1,500,000.00","592112XX9","US592112XX96","-","85.76","United States","-","USD","11.37","5.27","1.00","Jan 01, 2044","4.00","11.73","-","5.27","11.73","5.27","USD","Oct 30, 2024","Oct 30, 2024"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,294,953.99","0.00","1,294,953.99","1,250,000.00","67765QPK6","US67765QPK66","-","101.83","United States","-","USD","9.29","4.83","1.00","Dec 01, 2041","5.00","10.29","-","4.71","6.21","4.71","USD","Jul 16, 2024","Jul 16, 2024"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","1,295,346.14","0.00","1,295,346.14","1,300,000.00","544721AL7","US544721AL75","-","99.16","United States","-","USD","10.83","5.07","1.00","Jun 01, 2044","5.00","11.55","-","5.07","11.55","5.07","USD","Sep 03, 2026","Sep 03, 2026"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","1,295,531.83","0.00","1,295,531.83","1,500,000.00","44244CA72","US44244CA727","-","84.78","United States","-","USD","10.79","5.37","1.00","Nov 15, 2043","4.00","11.10","-","5.37","11.10","5.37","USD","Jul 01, 2020","Jul 01, 2020"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,296,124.57","0.00","1,296,124.57","1,250,000.00","07133AKL5","US07133AKL51","-","101.51","United States","-","USD","10.61","4.87","1.00","Nov 01, 2044","5.00","11.61","-","4.79","7.09","4.79","USD","Dec 09, 2025","Dec 09, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,296,917.10","0.00","1,296,917.10","1,250,000.00","54473EZR8","US54473EZR88","-","101.81","United States","-","USD","11.75","5.37","1.00","Dec 01, 2054","5.50","13.76","-","5.25","7.01","5.25","USD","Sep 10, 2025","Sep 10, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,299,104.94","0.00","1,299,104.94","1,250,000.00","25476FE38","US25476FE384","-","103.00","United States","-","USD","8.51","4.69","1.00","Aug 01, 2039","5.00","9.36","-","4.54","6.38","4.54","USD","Oct 02, 2024","Oct 02, 2024"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,289,782.66","0.00","1,289,782.66","1,245,000.00","594695Y85","US594695Y857","-","101.61","United States","-","USD","1.05","3.49","1.00","Nov 15, 2027","5.00","1.05","-","3.49","1.05","3.49","USD","Sep 10, 2020","Sep 10, 2020"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,290,399.51","0.00","1,290,399.51","1,250,000.00","283735AR9","US283735AR94","-","102.50","United States","-","USD","1.75","3.59","1.00","Aug 15, 2028","5.00","1.75","-","3.59","1.75","3.59","USD","Jul 14, 2026","Jul 01, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,291,175.11","0.00","1,291,175.11","1,250,000.00","64966SWC6","US64966SWC69","-","102.53","United States","-","USD","1.72","3.55","1.00","Aug 01, 2028","5.00","1.71","-","3.55","1.71","3.55","USD","Aug 13, 2026","Aug 13, 2026"
"DELAWARE ST","State Tax-Backed","Fixed Income","1,291,362.19","0.00","1,291,362.19","1,270,000.00","246381KS5","US246381KS53","-","100.33","United States","-","USD","0.24","3.49","1.00","Jan 01, 2027","5.00","0.23","-","3.49","0.23","3.49","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,284,858.44","0.00","1,284,858.44","1,250,000.00","64966Q2R0","US64966Q2R09","-","101.86","United States","-","USD","7.84","4.79","1.00","Aug 01, 2038","5.00","8.80","-","4.68","5.68","4.68","USD","Jun 13, 2023","Jun 13, 2023"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,287,359.24","0.00","1,287,359.24","1,250,000.00","67766WT28","US67766WT281","-","101.22","United States","-","USD","9.82","4.89","1.00","Dec 01, 2042","5.00","10.73","-","4.82","6.53","4.82","USD","Oct 15, 2024","Oct 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,288,905.97","0.00","1,288,905.97","1,235,000.00","64971XLC0","US64971XLC01","-","102.18","United States","-","USD","3.73","4.69","1.00","May 01, 2035","5.00","6.78","-","4.09","2.34","4.09","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,281,331.81","0.00","1,281,331.81","1,250,000.00","64990KHG1","US64990KHG13","-","102.19","United States","-","USD","1.38","3.42","1.00","Mar 15, 2028","5.00","1.38","-","3.42","1.38","3.42","USD","Sep 11, 2025","Sep 11, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,281,440.40","0.00","1,281,440.40","1,255,000.00","64577BC93","US64577BC939","-","100.36","United States","-","USD","1.02","3.65","1.00","Nov 01, 2027","4.00","1.02","-","3.65","1.02","3.65","USD","Jan 23, 2017","Jan 23, 2017"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,281,654.56","0.00","1,281,654.56","1,250,000.00","569203NH1","US569203NH13","-","100.96","United States","-","USD","3.65","4.87","1.00","Jun 15, 2036","5.00","7.50","-","4.40","1.58","4.40","USD","Jul 25, 2018","Jul 25, 2018"
"CITY OF PHILADELPHIA","Utility","Fixed Income","1,281,848.51","0.00","1,281,848.51","1,250,000.00","71783MEB7","US71783MEB72","-","102.06","United States","-","USD","8.20","4.76","1.00","Oct 01, 2037","5.00","8.37","-","4.74","7.78","4.74","USD","Sep 03, 2026","Sep 03, 2026"
"CHARLOTTE N C","Utility","Fixed Income","1,282,031.85","0.00","1,282,031.85","1,250,000.00","161045UT4","US161045UT42","-","101.03","United States","-","USD","10.71","4.91","1.00","Jul 01, 2044","5.00","11.53","-","4.86","7.54","4.86","USD","Jun 18, 2026","Jun 18, 2026"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,282,955.86","0.00","1,282,955.86","1,250,000.00","67765QPM2","US67765QPM23","-","100.87","United States","-","USD","10.01","4.92","1.00","Dec 01, 2043","5.00","11.15","-","4.86","6.19","4.86","USD","Jul 16, 2024","Jul 16, 2024"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","1,283,769.75","0.00","1,283,769.75","2,500,000.00","67760HKB6","US67760HKB68","-","51.35","United States","-","USD","13.05","5.05","1.00","Feb 15, 2040","0.00","12.70","-","5.05","12.70","5.05","USD","Aug 15, 2013","Aug 15, 2013"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","1,275,438.00","0.00","1,275,438.00","2,000,000.00","022555UK0","US022555UK05","-","63.77","United States","-","USD","9.62","4.64","1.00","Aug 01, 2036","0.00","9.37","-","4.64","9.37","4.64","USD","Jun 15, 2011","Jun 15, 2011"
"MIAMI BEACH FLA REDEV AGY TAX","Other Industries","Fixed Income","1,276,418.32","0.00","1,276,418.32","1,250,000.00","593237GG9","US593237GG96","-","101.18","United States","-","USD","8.97","4.88","1.00","Feb 01, 2040","5.00","9.58","-","4.82","6.69","4.82","USD","Aug 07, 2025","Aug 07, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,276,850.63","0.00","1,276,850.63","1,295,000.00","64990KPE7","US64990KPE72","-","98.28","United States","-","USD","8.96","5.14","1.00","Mar 15, 2046","5.00","12.23","-","5.14","12.23","5.14","USD","Jun 28, 2019","Jun 28, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,277,177.12","0.00","1,277,177.12","1,500,000.00","837151KX6","US837151KX68","-","83.73","United States","-","USD","11.87","5.37","1.00","Dec 01, 2045","4.00","12.41","-","5.37","12.41","5.37","USD","Oct 28, 2014","Oct 28, 2014"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,277,483.04","0.00","1,277,483.04","1,250,000.00","797661C86","US797661C868","-","101.22","United States","-","USD","9.55","5.15","1.00","Aug 01, 2047","5.25","11.82","-","4.98","4.55","4.98","USD","May 25, 2022","May 25, 2022"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","1,279,127.78","0.00","1,279,127.78","1,250,000.00","153476DA1","US153476DA15","-","100.98","United States","-","USD","0.71","3.62","1.00","Jul 01, 2027","5.00","0.71","-","3.62","0.71","3.62","USD","Dec 28, 2017","Dec 28, 2017"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","1,279,489.62","0.00","1,279,489.62","1,290,000.00","592098T49","US592098T492","-","97.84","United States","-","USD","7.51","5.18","1.00","Jul 01, 2046","5.00","11.64","-","5.18","11.64","5.18","USD","Nov 02, 2017","Nov 02, 2017"
"FRESNO CALIF UNI SCH DIST","School Districts","Fixed Income","1,270,609.08","0.00","1,270,609.08","1,250,000.00","358233FM1","US358233FM18","-","101.36","United States","-","USD","0.79","3.30","1.00","Aug 01, 2027","5.00","0.79","-","3.30","0.79","3.30","USD","Sep 17, 2026","Sep 17, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,270,859.40","0.00","1,270,859.40","1,250,000.00","20772KPJ2","US20772KPJ24","-","100.75","United States","-","USD","1.23","3.39","1.00","Jan 15, 2028","4.00","1.22","-","3.39","1.22","3.39","USD","Jan 06, 2022","Jan 06, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,271,962.74","0.00","1,271,962.74","1,250,000.00","896032AT6","US896032AT67","-","99.99","United States","-","USD","10.06","5.00","1.00","Dec 01, 2042","5.00","10.80","-","5.00","10.80","5.00","USD","Jan 23, 2025","Jan 23, 2025"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","1,272,868.56","0.00","1,272,868.56","1,250,000.00","20772KK40","-","-","101.51","United States","-","USD","0.91","3.35","1.00","Sep 15, 2027","5.00","0.91","-","3.35","0.91","3.35","USD","Jun 02, 2026","Jun 02, 2026"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","1,273,440.32","0.00","1,273,440.32","1,250,000.00","54811GV31","US54811GV313","-","100.44","United States","-","USD","9.13","4.95","1.00","May 15, 2040","5.00","9.66","-","4.94","6.83","4.94","USD","Jun 25, 2026","Jun 01, 2026"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,273,754.51","0.00","1,273,754.51","1,250,000.00","283735AQ1","US283735AQ12","-","101.16","United States","-","USD","0.83","3.60","1.00","Aug 15, 2027","5.00","0.83","-","3.60","0.83","3.60","USD","Jul 14, 2026","Jul 01, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,273,796.23","0.00","1,273,796.23","1,200,000.00","64966SSX5","-","-","105.22","United States","-","USD","5.72","4.11","1.00","Aug 01, 2033","5.00","5.72","-","4.11","5.72","4.11","USD","Apr 09, 2026","Apr 09, 2026"
"MIAMI UNIV OHIO GEN RCPTS","Education","Fixed Income","1,273,929.17","0.00","1,273,929.17","1,500,000.00","593791JV9","US593791JV92","-","84.52","United States","-","USD","11.24","5.31","1.00","Sep 01, 2045","4.00","11.62","-","5.31","11.62","5.31","USD","Jul 16, 2020","Jul 16, 2020"
"EUGENE ORE","Utility","Fixed Income","1,274,927.49","0.00","1,274,927.49","1,300,000.00","298191Z83","US298191Z838","-","96.64","United States","-","USD","12.03","5.24","1.00","Aug 01, 2051","5.00","13.17","-","5.24","13.17","5.24","USD","Jun 25, 2026","Jun 25, 2026"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,265,642.99","0.00","1,265,642.99","1,250,000.00","0523973T1","US0523973T17","-","100.74","United States","-","USD","9.77","4.93","1.00","Sep 01, 2041","5.00","10.39","-","4.90","7.09","4.90","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,266,298.67","0.00","1,266,298.67","1,250,000.00","13077DZF2","US13077DZF22","-","100.35","United States","-","USD","11.50","4.97","1.00","Nov 01, 2046","5.00","12.47","-","4.96","7.76","4.96","USD","Jul 29, 2026","Jul 29, 2026"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,266,314.65","0.00","1,266,314.65","1,250,000.00","605581JN8","US605581JN80","-","101.21","United States","-","USD","1.01","4.66","1.00","Oct 01, 2030","5.00","3.57","-","3.73","0.95","3.73","USD","Jun 28, 2017","Jun 28, 2017"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,267,606.93","0.00","1,267,606.93","1,500,000.00","66285WYA8","US66285WYA88","-","83.36","United States","-","USD","12.45","5.56","1.00","Jan 01, 2049","4.25","13.24","-","5.56","13.24","5.56","USD","Nov 13, 2018","Nov 13, 2018"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","1,269,270.67","0.00","1,269,270.67","2,000,000.00","38611TCD7","US38611TCD72","-","63.41","United States","-","USD","14.21","5.86","1.00","Oct 01, 2050","3.00","14.80","-","5.86","14.80","5.86","USD","Feb 27, 2020","Feb 27, 2020"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","1,269,758.53","0.00","1,269,758.53","1,500,000.00","95640HMN5","US95640HMN51","-","83.96","United States","-","USD","13.29","5.18","1.00","Aug 01, 2050","4.00","14.09","-","5.18","14.09","5.18","USD","Aug 06, 2026","Aug 06, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,270,188.90","0.00","1,270,188.90","1,250,000.00","57582RNN2","US57582RNN25","-","101.52","United States","-","USD","0.95","3.41","1.00","Oct 01, 2027","5.00","0.95","-","3.41","0.95","3.41","USD","Apr 13, 2017","Apr 13, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,260,687.18","0.00","1,260,687.18","1,235,000.00","452252QB8","US452252QB80","-","100.67","United States","-","USD","9.45","5.19","1.00","Jan 01, 2043","5.25","10.71","-","5.13","5.54","5.13","USD","May 18, 2023","May 18, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,261,613.79","0.00","1,261,613.79","1,300,000.00","64990FJK1","US64990FJK12","-","96.73","United States","-","USD","8.97","5.28","1.00","Mar 15, 2045","5.00","11.60","-","5.28","11.60","5.28","USD","Dec 21, 2018","Dec 21, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,263,006.16","0.00","1,263,006.16","1,565,000.00","59261A2H9","US59261A2H99","-","79.11","United States","-","USD","12.64","5.67","1.00","Nov 15, 2048","4.00","13.22","-","5.67","13.22","5.67","USD","Mar 27, 2024","Mar 27, 2024"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","1,264,994.48","0.00","1,264,994.48","1,245,000.00","709225WB8","US709225WB89","-","101.51","United States","-","USD","1.11","3.64","1.00","Dec 01, 2027","5.00","1.11","-","3.64","1.11","3.64","USD","Oct 01, 2026","Oct 01, 2026"
"HOWELL MICH PUB SCHS","School Districts","Fixed Income","1,257,640.44","0.00","1,257,640.44","1,250,000.00","443114WS8","US443114WS80","-","98.43","United States","-","USD","10.19","5.14","1.00","May 01, 2043","5.00","10.88","-","5.14","10.88","5.14","USD","May 28, 2025","May 28, 2025"
"IRVINE RANCH CALIF WTR DIST CT","Local Tax-Backed","Fixed Income","1,257,765.08","0.00","1,257,765.08","1,250,000.00","463641DQ0","US463641DQ02","-","100.33","United States","-","USD","12.13","4.98","1.00","Mar 01, 2051","5.00","13.68","-","4.96","7.41","4.96","USD","Sep 17, 2026","Sep 17, 2026"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,258,232.91","0.00","1,258,232.91","1,200,000.00","574300PP8","US574300PP88","-","103.51","United States","-","USD","7.95","4.61","1.00","Jul 01, 2038","5.00","8.75","-","4.46","6.31","4.46","USD","Mar 05, 2024","Mar 05, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,251,451.55","0.00","1,251,451.55","1,240,000.00","4521522R1","US4521522R15","-","100.83","United States","-","USD","3.44","4.86","1.00","Oct 01, 2033","5.00","5.84","-","4.56","1.87","4.56","USD","Sep 05, 2018","Sep 05, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,251,615.95","0.00","1,251,615.95","1,240,000.00","544532TB0","US544532TB00","-","100.94","United States","-","USD","11.28","5.42","1.00","Jul 01, 2047","5.50","12.34","-","5.36","7.48","5.36","USD","Oct 15, 2026","Oct 15, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,252,249.66","0.00","1,252,249.66","1,240,000.00","13063EXH4","US13063EXH43","-","100.06","United States","-","USD","0.08","4.98","1.00","Aug 01, 2031","5.00","4.19","-","3.93","0.05","3.93","USD","Mar 14, 2017","Mar 14, 2017"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,253,497.90","0.00","1,253,497.90","1,250,000.00","650010DR9","US650010DR97","-","98.93","United States","-","USD","10.57","5.09","1.00","Jan 01, 2044","5.00","11.27","-","5.09","11.27","5.09","USD","Jan 21, 2026","Jan 21, 2026"
"COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","1,253,508.31","0.00","1,253,508.31","1,250,000.00","194740VC7","US194740VC72","-","99.34","United States","-","USD","10.95","5.06","1.00","Feb 15, 2045","5.00","11.79","-","5.06","11.79","5.06","USD","Jul 30, 2026","Jun 15, 2026"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","1,254,501.67","0.00","1,254,501.67","1,250,000.00","4387015G5","US4387015G59","-","98.95","United States","-","USD","12.12","5.32","1.00","Jul 01, 2055","5.25","14.03","-","5.32","14.03","5.32","USD","Sep 24, 2025","Sep 24, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,246,134.08","0.00","1,246,134.08","1,185,000.00","574193SG4","US574193SG45","-","104.84","United States","-","USD","3.14","3.49","1.00","Mar 15, 2030","5.00","3.14","-","3.49","3.14","3.49","USD","Mar 18, 2020","Mar 18, 2020"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","1,248,020.76","0.00","1,248,020.76","1,250,000.00","544721AK9","US544721AK92","-","99.36","United States","-","USD","10.51","5.06","1.00","Jun 01, 2043","5.00","11.13","-","5.06","11.13","5.06","USD","Sep 03, 2026","Sep 03, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","1,248,963.24","0.00","1,248,963.24","1,260,000.00","54811BX63","US54811BX633","-","96.46","United States","-","USD","11.07","5.29","1.00","May 15, 2046","5.00","11.93","-","5.29","11.93","5.29","USD","Mar 26, 2026","Mar 01, 2026"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","1,250,223.49","0.00","1,250,223.49","1,200,000.00","762232CD6","US762232CD65","-","102.20","United States","-","USD","7.90","4.75","1.00","May 15, 2038","5.00","8.60","-","4.65","6.17","4.65","USD","Sep 10, 2024","Sep 10, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,243,185.94","0.00","1,243,185.94","1,250,000.00","64972JYP7","US64972JYP73","-","97.27","United States","-","USD","11.34","5.22","1.00","Nov 01, 2046","5.00","12.18","-","5.22","12.18","5.22","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,237,244.06","0.00","1,237,244.06","1,210,000.00","64971XYZ5","US64971XYZ58","-","100.07","United States","-","USD","0.07","3.80","1.00","Nov 01, 2026","5.00","0.06","-","3.80","0.06","3.80","USD","Apr 07, 2021","Apr 07, 2021"
"LOS ANGELES CNTY CALIF MET TRANSN","Transportation","Fixed Income","1,238,554.64","0.00","1,238,554.64","1,250,000.00","544721AM5","US544721AM58","-","98.60","United States","-","USD","11.13","5.12","1.00","Jun 01, 2045","5.00","11.92","-","5.12","11.92","5.12","USD","Sep 03, 2026","Sep 03, 2026"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","1,238,611.60","0.00","1,238,611.60","1,145,000.00","13063EMU7","US13063EMU72","-","107.25","United States","-","USD","7.45","4.10","1.00","Aug 01, 2036","5.00","7.73","-","4.02","7.10","4.02","USD","Oct 02, 2025","Oct 02, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,240,546.50","0.00","1,240,546.50","1,225,000.00","46613SFW5","US46613SFW52","-","101.17","United States","-","USD","0.98","4.57","1.00","Oct 01, 2029","5.00","2.74","-","3.77","0.95","3.77","USD","Dec 21, 2017","Dec 21, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","1,231,437.75","0.00","1,231,437.75","1,140,000.00","928173DY6","US928173DY67","-","107.09","United States","-","USD","6.42","3.94","1.00","Aug 01, 2034","5.00","6.43","-","3.94","6.43","3.94","USD","Mar 19, 2025","Mar 19, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1,234,014.71","0.00","1,234,014.71","1,590,000.00","592643DR8","US592643DR88","-","77.53","United States","-","USD","13.52","5.66","1.00","Oct 01, 2052","4.00","14.41","-","5.66","14.41","5.66","USD","Feb 16, 2022","Feb 16, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,234,297.61","0.00","1,234,297.61","1,200,000.00","64990FKN3","US64990FKN32","-","102.54","United States","-","USD","2.53","4.36","1.00","Mar 15, 2031","5.00","3.94","-","3.90","2.27","3.90","USD","Jun 28, 2019","Jun 28, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,234,384.01","0.00","1,234,384.01","1,200,000.00","20772KDV8","US20772KDV89","-","102.55","United States","-","USD","1.86","4.07","1.00","Sep 15, 2029","5.00","2.71","-","3.63","1.83","3.63","USD","Sep 13, 2018","Sep 13, 2018"
"CITY OF SAN ANTONIO ELEC&GAS SYS R","Utility","Fixed Income","1,227,697.46","0.00","1,227,697.46","1,250,000.00","79625GPS6","-","-","97.55","United States","-","USD","11.11","5.21","1.00","Feb 01, 2045","5.00","11.73","-","5.21","11.73","5.21","USD","Aug 20, 2026","Aug 20, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,228,110.87","0.00","1,228,110.87","1,500,000.00","64990GB50","US64990GB505","-","80.80","United States","-","USD","13.10","5.45","1.00","Jul 01, 2050","4.00","13.95","-","5.45","13.95","5.45","USD","Apr 02, 2020","Apr 02, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,231,311.36","0.00","1,231,311.36","1,250,000.00","8371515R6","US8371515R69","-","96.74","United States","-","USD","11.31","5.26","1.00","Dec 01, 2046","5.00","12.24","-","5.26","12.24","5.26","USD","Mar 11, 2025","Mar 11, 2025"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,222,687.98","0.00","1,222,687.98","1,190,000.00","39081JKQ0","US39081JKQ03","-","100.98","United States","-","USD","0.70","3.61","1.00","Jul 01, 2027","5.00","0.70","-","3.61","0.70","3.61","USD","Jun 01, 2026","Jun 01, 2026"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","1,222,971.09","0.00","1,222,971.09","1,145,000.00","79768HMC9","US79768HMC96","-","106.71","United States","-","USD","9.52","4.32","1.00","Oct 01, 2039","5.00","9.61","-","4.32","9.61","4.32","USD","Aug 13, 2026","Aug 13, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,224,426.17","0.00","1,224,426.17","1,165,000.00","73358XKU5","US73358XKU53","-","103.34","United States","-","USD","2.00","3.37","1.00","Dec 01, 2028","5.00","2.00","-","3.37","2.00","3.37","USD","Sep 15, 2023","Sep 15, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,225,289.96","0.00","1,225,289.96","1,195,000.00","574193SE9","US574193SE96","-","102.22","United States","-","USD","1.38","3.40","1.00","Mar 15, 2028","5.00","1.38","-","3.40","1.38","3.40","USD","Mar 18, 2020","Mar 18, 2020"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,225,604.07","0.00","1,225,604.07","1,200,000.00","576000E66","US576000E664","-","101.32","United States","-","USD","11.69","5.41","1.00","Feb 15, 2055","5.50","13.79","-","5.30","6.59","5.30","USD","Sep 18, 2025","Sep 18, 2025"
"VIRGINIA POLYTECHNIC INST & ST","Education","Fixed Income","1,226,349.82","0.00","1,226,349.82","1,250,000.00","928067NN3","US928067NN34","-","97.43","United States","-","USD","12.30","5.19","1.00","Jun 01, 2051","5.00","13.69","-","5.19","13.69","5.19","USD","Aug 19, 2026","Aug 19, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,216,986.73","0.00","1,216,986.73","1,200,000.00","64990FFZ2","US64990FFZ27","-","100.68","United States","-","USD","1.38","4.85","1.00","Feb 15, 2032","5.00","4.62","-","4.17","0.82","4.17","USD","Oct 13, 2017","Oct 13, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,218,052.38","0.00","1,218,052.38","1,250,000.00","544532SY1","US544532SY12","-","97.44","United States","-","USD","10.95","5.21","1.00","Jul 01, 2044","5.00","11.59","-","5.21","11.59","5.21","USD","Oct 15, 2026","Oct 15, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,219,065.79","0.00","1,219,065.79","1,535,000.00","64972H5Z1","US64972H5Z11","-","78.73","United States","-","USD","9.98","5.32","1.00","Jul 15, 2039","3.00","10.02","-","5.32","10.02","5.32","USD","Jul 22, 2021","Jul 22, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,219,568.88","0.00","1,219,568.88","1,220,000.00","797356NS7","US797356NS79","-","98.62","United States","-","USD","11.42","5.10","1.00","Jul 01, 2049","5.00","12.83","-","5.10","12.83","5.10","USD","Sep 19, 2024","Sep 19, 2024"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,220,988.90","0.00","1,220,988.90","1,145,000.00","66484EBE4","US66484EBE41","-","105.71","United States","-","USD","8.92","4.41","1.00","Aug 01, 2039","5.00","9.42","-","4.28","7.70","4.28","USD","Jun 22, 2026","Jun 22, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,212,374.54","0.00","1,212,374.54","1,175,000.00","64966QFD7","US64966QFD79","-","103.08","United States","-","USD","3.09","4.31","1.00","Oct 01, 2031","5.00","4.38","-","3.89","2.75","3.89","USD","Oct 22, 2019","Oct 22, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,214,070.05","0.00","1,214,070.05","1,200,000.00","20772KB24","US20772KB247","-","100.85","United States","-","USD","9.89","4.92","1.00","Mar 15, 2042","5.00","10.66","-","4.87","6.81","4.87","USD","May 07, 2025","May 07, 2025"
"MASSACHUSETTS ST TPK AUTH MET","Transportation","Fixed Income","1,207,385.20","0.00","1,207,385.20","1,265,000.00","576018AK1","US576018AK13","-","95.45","United States","-","USD","1.22","3.82","1.00","Jan 01, 2028","0.00","1.18","-","3.82","1.18","3.82","USD","Oct 02, 1997","Oct 02, 1997"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,210,763.44","0.00","1,210,763.44","1,720,000.00","13077DRT1","US13077DRT18","-","69.08","United States","-","USD","12.24","5.58","1.00","Nov 01, 2046","3.00","12.47","-","5.58","12.47","5.58","USD","Jul 29, 2021","Jul 29, 2021"
"INDIANAPOLIS IND LOC PUB IMPT","Transportation","Fixed Income","1,210,963.92","0.00","1,210,963.92","1,250,000.00","45528VFS3","US45528VFS34","-","95.46","United States","-","USD","12.25","5.57","1.00","Jan 01, 2055","5.25","14.00","-","5.57","14.00","5.57","USD","May 21, 2025","May 21, 2025"
"MANATEE CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","1,211,691.90","0.00","1,211,691.90","1,250,000.00","56185NJA7","US56185NJA72","-","95.59","United States","-","USD","11.10","5.38","1.00","Jul 01, 2045","5.00","11.73","-","5.38","11.73","5.38","USD","Apr 06, 2026","Apr 06, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,211,802.82","0.00","1,211,802.82","1,500,000.00","682001HA3","US682001HA39","-","80.04","United States","-","USD","12.81","5.50","1.00","Feb 01, 2051","4.00","13.49","-","5.50","13.49","5.50","USD","Nov 03, 2021","Nov 03, 2021"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,203,441.59","0.00","1,203,441.59","1,175,000.00","68609UWA9","US68609UWA95","-","100.81","United States","-","USD","0.55","3.54","1.00","May 01, 2027","5.00","0.54","-","3.54","0.54","3.54","USD","Jun 12, 2026","Jun 12, 2026"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,204,280.10","0.00","1,204,280.10","1,215,000.00","39081JMQ8","US39081JMQ84","-","97.90","United States","-","USD","3.40","4.06","1.00","Jul 01, 2030","3.45","3.42","-","4.06","3.42","4.06","USD","Jun 01, 2026","Jun 01, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,206,127.49","0.00","1,206,127.49","1,220,000.00","64966SHC3","US64966SHC35","-","98.35","United States","-","USD","10.35","5.15","1.00","Sep 01, 2043","5.00","11.20","-","5.15","11.20","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,206,369.79","0.00","1,206,369.79","1,425,000.00","64990KNU3","US64990KNU33","-","84.07","United States","-","USD","11.38","5.43","1.00","Feb 15, 2044","4.00","11.78","-","5.43","11.78","5.43","USD","Oct 13, 2017","Oct 13, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","1,199,046.68","0.00","1,199,046.68","1,175,000.00","928172X83","US928172X831","-","101.12","United States","-","USD","0.79","4.35","1.00","Aug 01, 2028","5.00","1.71","-","3.59","0.79","3.59","USD","Dec 14, 2017","Dec 14, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,199,055.07","0.00","1,199,055.07","1,200,000.00","574193RJ9","US574193RJ92","-","99.67","United States","-","USD","4.28","4.06","1.00","Mar 15, 2033","4.00","5.61","-","4.06","5.61","4.06","USD","Apr 09, 2019","Apr 09, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,199,225.48","0.00","1,199,225.48","1,155,000.00","13063DRZ3","US13063DRZ32","-","101.65","United States","-","USD","1.01","3.41","1.00","Nov 01, 2027","5.00","1.01","-","3.41","1.01","3.41","USD","Nov 20, 2019","Nov 20, 2019"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,193,524.14","0.00","1,193,524.14","1,175,000.00","574204N33","US574204N335","-","101.48","United States","-","USD","0.95","3.45","1.00","Oct 01, 2027","5.00","0.95","-","3.45","0.95","3.45","USD","Oct 17, 2019","Oct 17, 2019"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,196,295.13","0.00","1,196,295.13","1,170,000.00","91412GY33","US91412GY335","-","100.16","United States","-","USD","4.40","5.24","1.00","May 15, 2047","5.25","12.09","-","4.96","0.58","4.96","USD","May 18, 2017","May 18, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,196,707.50","0.00","1,196,707.50","1,245,000.00","207758C84","US207758C841","-","94.38","United States","-","USD","7.27","4.74","1.00","May 01, 2036","4.00","7.66","-","4.74","7.66","4.74","USD","May 12, 2021","May 12, 2021"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,187,724.36","0.00","1,187,724.36","1,170,000.00","65830RBK4","US65830RBK41","-","100.17","United States","-","USD","0.38","4.95","1.00","Jan 01, 2031","5.00","3.72","-","4.21","0.23","4.21","USD","Mar 30, 2017","Mar 30, 2017"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","1,189,404.92","0.00","1,189,404.92","1,200,000.00","542691MH0","US542691MH02","-","98.33","United States","-","USD","11.49","5.13","1.00","Sep 01, 2046","5.00","12.35","-","5.13","12.35","5.13","USD","Aug 11, 2026","Aug 11, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,191,249.33","0.00","1,191,249.33","1,700,000.00","345105HZ6","US345105HZ62","-","70.07","United States","-","USD","8.11","4.35","1.00","Jan 15, 2035","0.00","7.92","-","4.35","7.92","4.35","USD","Feb 19, 2015","Feb 19, 2015"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,191,626.03","0.00","1,191,626.03","1,170,000.00","438687GK5","US438687GK51","-","101.33","United States","-","USD","0.87","3.47","1.00","Sep 01, 2027","5.00","0.87","-","3.47","0.87","3.47","USD","Jan 31, 2019","Jan 31, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,183,434.15","0.00","1,183,434.15","1,220,000.00","25477GYN9","US25477GYN95","-","95.24","United States","-","USD","11.66","5.36","1.00","Jun 01, 2050","5.00","12.68","-","5.36","12.68","5.36","USD","May 15, 2025","May 15, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,180,405.90","0.00","1,180,405.90","1,125,000.00","574204U84","US574204U843","-","103.16","United States","-","USD","2.00","3.46","1.00","Dec 01, 2028","5.00","2.00","-","3.46","2.00","3.46","USD","Nov 03, 2022","Nov 03, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,180,768.92","0.00","1,180,768.92","1,330,000.00","79768HET1","US79768HET14","-","88.70","United States","-","USD","10.30","4.99","1.00","Oct 01, 2043","4.00","10.81","-","4.99","10.81","4.99","USD","Aug 09, 2018","Aug 09, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,180,970.03","0.00","1,180,970.03","1,250,000.00","5444958E7","US5444958E74","-","93.13","United States","-","USD","10.54","5.53","1.00","Jul 01, 2049","5.00","12.08","-","5.53","12.08","5.53","USD","Oct 01, 2019","Oct 01, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,175,152.77","0.00","1,175,152.77","1,135,000.00","67766WK76","US67766WK769","-","101.77","United States","-","USD","8.58","4.82","1.00","Dec 01, 2040","5.00","9.81","-","4.69","5.52","4.69","USD","Jun 22, 2023","Jun 22, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,168,258.96","0.00","1,168,258.96","1,190,000.00","167591CD6","US167591CD62","-","96.83","United States","-","USD","10.55","5.28","1.00","Jan 01, 2044","5.00","11.19","-","5.28","11.19","5.28","USD","Mar 04, 2026","Mar 04, 2026"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","1,172,073.39","0.00","1,172,073.39","1,150,000.00","802385SG0","US802385SG06","-","100.99","United States","-","USD","9.48","4.92","1.00","Aug 01, 2045","5.00","11.32","-","4.80","4.96","4.80","USD","May 11, 2022","May 11, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,165,607.51","0.00","1,165,607.51","1,215,000.00","64613CFK9","US64613CFK99","-","94.37","United States","-","USD","10.89","5.42","1.00","Jun 15, 2050","5.00","12.50","-","5.42","12.50","5.42","USD","Dec 15, 2020","Dec 15, 2020"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,167,434.14","0.00","1,167,434.14","1,150,000.00","65830RBL2","US65830RBL24","-","100.17","United States","-","USD","0.50","4.96","1.00","Jan 01, 2032","5.00","4.50","-","4.20","0.23","4.20","USD","Mar 30, 2017","Mar 30, 2017"
"SPRING TEX INDPT SCH DIST","School Districts","Fixed Income","1,158,705.85","0.00","1,158,705.85","1,130,000.00","850001CB2","US850001CB28","-","101.80","United States","-","USD","9.29","4.82","1.00","Aug 15, 2040","5.00","9.89","-","4.75","7.06","4.75","USD","Aug 14, 2025","Aug 01, 2025"
"UTAH ST","State Tax-Backed","Fixed Income","1,159,182.24","0.00","1,159,182.24","1,140,000.00","917542UL4","US917542UL43","-","100.34","United States","-","USD","0.23","4.52","1.00","Jul 01, 2027","5.00","0.70","-","3.49","0.23","3.49","USD","Jul 12, 2017","Jul 12, 2017"
"OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","1,156,097.94","0.00","1,156,097.94","1,150,000.00","68609BZK6","US68609BZK69","-","98.35","United States","-","USD","5.94","5.16","1.00","May 01, 2042","5.00","9.53","-","5.16","9.53","5.16","USD","Feb 21, 2017","Feb 21, 2017"
"OREGON ST","State Tax-Backed","Fixed Income","1,149,069.56","0.00","1,149,069.56","1,055,000.00","68609UCA1","US68609UCA16","-","106.74","United States","-","USD","5.49","3.83","1.00","May 01, 2033","5.00","5.49","-","3.83","5.49","3.83","USD","Mar 23, 2023","Mar 23, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,149,946.97","0.00","1,149,946.97","1,130,000.00","709224ZX0","US709224ZX08","-","100.00","United States","-","USD","3.90","5.00","1.00","Dec 01, 2036","5.00","7.75","-","4.99","1.08","4.99","USD","Nov 30, 2017","Nov 30, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,149,951.41","0.00","1,149,951.41","1,115,000.00","64972JXG8","US64972JXG83","-","100.95","United States","-","USD","9.11","4.90","1.00","May 01, 2040","5.00","9.58","-","4.87","7.08","4.87","USD","Oct 30, 2025","Oct 30, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,150,301.16","0.00","1,150,301.16","1,110,000.00","8828546S6","US8828546S60","-","102.70","United States","-","USD","1.72","3.45","1.00","Aug 01, 2028","5.00","1.71","-","3.45","1.71","3.45","USD","Nov 04, 2021","Nov 04, 2021"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,139,233.70","0.00","1,139,233.70","1,105,000.00","650010DM0","-","-","101.75","United States","-","USD","9.07","4.82","1.00","Jan 01, 2040","5.00","9.51","-","4.76","7.25","4.76","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,139,408.96","0.00","1,139,408.96","1,115,000.00","64990F4M3","US64990F4M39","-","101.87","United States","-","USD","8.01","4.80","1.00","Mar 15, 2039","5.00","9.19","-","4.66","5.45","4.66","USD","Sep 29, 2023","Sep 29, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,141,380.66","0.00","1,141,380.66","1,125,000.00","8371515P0","US8371515P04","-","99.69","United States","-","USD","10.67","5.03","1.00","Dec 01, 2044","5.00","11.62","-","5.03","11.62","5.03","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,134,973.64","0.00","1,134,973.64","1,115,000.00","64972HZV7","US64972HZV76","-","100.64","United States","-","USD","1.69","4.90","1.00","Jul 15, 2034","5.00","6.31","-","4.14","0.74","4.14","USD","Jul 20, 2017","Jul 20, 2017"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,135,154.69","0.00","1,135,154.69","1,100,000.00","52882PHD3","US52882PHD33","-","102.46","United States","-","USD","1.75","3.61","1.00","Aug 15, 2028","5.00","1.75","-","3.61","1.75","3.61","USD","Jun 24, 2025","Jun 24, 2025"
"NEW JERSEY TRANSPORTATION TRUST FU","State Tax-Backed","Fixed Income","1,138,604.61","0.00","1,138,604.61","1,100,000.00","64613CJE9","US64613CJE93","-","103.38","United States","-","USD","7.64","4.56","1.00","Jun 15, 2036","5.00","7.65","-","4.56","7.65","4.56","USD","Sep 29, 2026","Sep 29, 2026"
"HOWARD CNTY MD","Local Tax-Backed","Fixed Income","1,138,848.88","0.00","1,138,848.88","1,125,000.00","44256PGK3","US44256PGK30","-","100.49","United States","-","USD","0.35","3.55","1.00","Feb 15, 2027","5.00","0.35","-","3.55","0.35","3.55","USD","Apr 25, 2017","Apr 25, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,132,205.01","0.00","1,132,205.01","1,105,000.00","57582RKK1","US57582RKK13","-","101.11","United States","-","USD","0.71","3.43","1.00","Jul 01, 2027","5.00","0.71","-","3.43","0.71","3.43","USD","Jul 07, 2016","Jul 07, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,132,813.03","0.00","1,132,813.03","1,145,000.00","93974EXX9","US93974EXX92","-","98.01","United States","-","USD","10.65","5.16","1.00","Aug 01, 2046","5.00","12.28","-","5.16","12.28","5.16","USD","Aug 03, 2022","Aug 03, 2022"
"LONG ISLAND POWER AUTHORITY","Utility","Fixed Income","1,124,720.80","0.00","1,124,720.80","1,050,000.00","542691LT5","US542691LT58","-","106.32","United States","-","USD","5.07","3.79","1.00","Sep 01, 2032","5.00","5.07","-","3.79","5.07","3.79","USD","Aug 11, 2026","Aug 11, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,126,289.42","0.00","1,126,289.42","1,115,000.00","650036BN5","US650036BN51","-","100.69","United States","-","USD","0.43","3.38","1.00","Mar 15, 2027","5.00","0.43","-","3.38","0.43","3.38","USD","Jul 23, 2020","Jul 23, 2020"
"VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","1,129,283.97","0.00","1,129,283.97","1,110,000.00","92778UCB4","US92778UCB44","-","101.42","United States","-","USD","0.91","3.45","1.00","Sep 15, 2027","5.00","0.91","-","3.45","0.91","3.45","USD","Dec 07, 2017","Dec 07, 2017"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","1,119,818.15","0.00","1,119,818.15","1,250,000.00","167486E21","US167486E215","-","88.24","United States","-","USD","9.98","6.11","1.00","Jan 01, 2044","5.00","10.39","-","6.11","10.39","6.11","USD","Apr 10, 2019","Apr 10, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,122,961.12","0.00","1,122,961.12","1,120,000.00","93974EZD1","US93974EZD11","-","99.33","United States","-","USD","9.95","5.06","1.00","Feb 01, 2044","5.00","11.37","-","5.06","11.37","5.06","USD","Jan 31, 2023","Jan 31, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,123,319.10","0.00","1,123,319.10","1,085,000.00","64972JQ84","US64972JQ844","-","102.96","United States","-","USD","1.95","3.50","1.00","Nov 01, 2028","5.00","1.94","-","3.50","1.94","3.50","USD","Aug 27, 2026","Aug 27, 2026"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,123,580.50","0.00","1,123,580.50","1,100,000.00","650010DN8","US650010DN83","-","100.80","United States","-","USD","9.49","4.92","1.00","Jan 01, 2041","5.00","9.99","-","4.89","7.24","4.89","USD","Jan 21, 2026","Jan 21, 2026"
"IRVING TEX INDPT SCH DIST","School Districts","Fixed Income","1,123,849.11","0.00","1,123,849.11","1,100,000.00","463813L86","US463813L869","-","101.43","United States","-","USD","8.18","4.85","1.00","Feb 15, 2040","5.00","9.62","-","4.72","5.00","4.72","USD","Aug 09, 2023","Jul 15, 2023"
"DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","1,118,153.33","0.00","1,118,153.33","1,050,000.00","235241EY8","US235241EY80","-","104.64","United States","-","USD","2.85","3.67","1.00","Dec 01, 2029","5.25","2.85","-","3.67","2.85","3.67","USD","Mar 08, 2007","Mar 08, 2007"
"OKLAHOMA ST WTR RES BRD","Utility","Fixed Income","1,110,129.18","0.00","1,110,129.18","1,100,000.00","67920UAV1","US67920UAV17","-","100.23","United States","-","USD","9.99","4.98","1.00","Oct 01, 2043","5.00","11.29","-","4.96","5.80","4.96","USD","Aug 18, 2026","Aug 18, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,111,994.39","0.00","1,111,994.39","1,100,000.00","64966SWR3","US64966SWR39","-","100.33","United States","-","USD","9.92","4.97","1.00","Aug 01, 2041","5.00","10.31","-","4.96","7.93","4.96","USD","Aug 13, 2026","Aug 13, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,113,973.25","0.00","1,113,973.25","1,040,000.00","25476FZS0","US25476FZS00","-","105.77","United States","-","USD","5.55","4.07","1.00","Jan 01, 2034","5.00","5.99","-","3.95","5.29","3.95","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,105,682.76","0.00","1,105,682.76","1,100,000.00","64990KHV8","US64990KHV89","-","100.20","United States","-","USD","9.63","4.98","1.00","Mar 15, 2041","5.00","10.17","-","4.97","7.12","4.97","USD","Sep 11, 2025","Sep 11, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,106,550.97","0.00","1,106,550.97","1,165,000.00","6461368A2","US6461368A26","-","93.73","United States","-","USD","7.44","4.82","1.00","Jun 15, 2036","4.00","7.77","-","4.82","7.77","4.82","USD","May 06, 2021","May 06, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,109,481.61","0.00","1,109,481.61","1,045,000.00","896032AE9","US896032AE98","-","104.41","United States","-","USD","2.86","3.51","1.00","Dec 01, 2029","5.00","2.86","-","3.51","2.86","3.51","USD","Jan 23, 2025","Jan 23, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,102,224.93","0.00","1,102,224.93","1,065,000.00","25477GRQ0","US25477GRQ00","-","102.98","United States","-","USD","4.36","4.57","1.00","Mar 01, 2035","5.00","6.80","-","4.05","3.09","4.05","USD","Mar 11, 2020","Mar 11, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,102,671.83","0.00","1,102,671.83","1,065,000.00","89602RER2","US89602RER21","-","101.55","United States","-","USD","3.36","4.77","1.00","Nov 15, 2034","5.00","6.49","-","4.22","1.94","4.22","USD","Aug 30, 2018","Aug 30, 2018"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","1,095,430.39","0.00","1,095,430.39","1,075,000.00","68607DXW0","US68607DXW00","-","99.91","United States","-","USD","10.71","5.01","1.00","Nov 15, 2044","5.00","11.59","-","5.01","11.59","5.01","USD","Jan 15, 2026","Jan 15, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,097,198.39","0.00","1,097,198.39","1,025,000.00","57582R3E4","US57582R3E47","-","104.86","United States","-","USD","6.44","4.37","1.00","May 01, 2036","5.00","7.45","-","4.15","5.47","4.15","USD","Jul 13, 2023","Jul 13, 2023"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","1,098,010.05","0.00","1,098,010.05","1,035,000.00","63968CBN0","US63968CBN02","-","104.06","United States","-","USD","7.67","4.50","1.00","Jan 01, 2037","5.00","7.85","-","4.46","7.24","4.46","USD","May 12, 2026","May 12, 2026"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,098,591.05","0.00","1,098,591.05","1,025,000.00","130178JD9","US130178JD98","-","106.86","United States","-","USD","9.22","4.28","1.00","Mar 15, 2039","5.00","9.30","-","4.28","9.30","4.28","USD","Jun 19, 2007","Jun 19, 2007"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,093,790.39","0.00","1,093,790.39","1,035,000.00","5444455Q8","US5444455Q86","-","103.69","United States","-","USD","2.39","3.50","1.00","May 15, 2029","5.00","2.39","-","3.50","2.39","3.50","USD","Apr 22, 2025","Apr 22, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,085,882.14","0.00","1,085,882.14","1,015,000.00","373586HE9","US373586HE91","-","105.64","United States","-","USD","4.16","3.69","1.00","Jul 01, 2031","5.00","4.16","-","3.69","4.16","3.69","USD","Aug 17, 2022","Aug 17, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,086,872.87","0.00","1,086,872.87","1,100,000.00","64972GL44","US64972GL445","-","97.24","United States","-","USD","11.67","5.21","1.00","Jun 15, 2048","5.00","12.81","-","5.21","12.81","5.21","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,088,893.35","0.00","1,088,893.35","1,075,000.00","64990AJZ9","US64990AJZ93","-","100.97","United States","-","USD","2.91","4.86","1.00","Mar 15, 2035","5.00","6.81","-","4.29","1.37","4.29","USD","Jul 19, 2018","Jul 19, 2018"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1,080,964.71","0.00","1,080,964.71","1,000,000.00","249182TY2","US249182TY28","-","106.11","United States","-","USD","5.87","4.00","1.00","Nov 15, 2033","5.00","5.87","-","4.00","5.87","4.00","USD","Nov 22, 2023","Nov 22, 2023"
"SAN FRANCISCO CALIF CITY & CNTY","Utility","Fixed Income","1,081,194.11","0.00","1,081,194.11","1,020,000.00","79768HMD7","US79768HMD79","-","105.90","United States","-","USD","10.00","4.43","1.00","Oct 01, 2040","5.00","10.11","-","4.43","10.11","4.43","USD","Aug 13, 2026","Aug 13, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,081,654.80","0.00","1,081,654.80","1,055,000.00","89602N7K4","US89602N7K42","-","100.54","United States","-","USD","0.92","4.88","1.00","Nov 15, 2031","5.00","4.37","-","4.08","0.58","4.08","USD","Jan 19, 2017","Jan 19, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,082,010.71","0.00","1,082,010.71","1,000,000.00","89602REN1","US89602REN17","-","106.21","United States","-","USD","4.43","3.65","1.00","Nov 15, 2031","5.00","4.42","-","3.65","4.42","3.65","USD","Aug 30, 2018","Aug 30, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,082,037.09","0.00","1,082,037.09","1,000,000.00","13063DC30","US13063DC300","-","106.44","United States","-","USD","4.46","3.62","1.00","Dec 01, 2031","5.00","4.47","-","3.62","4.47","3.62","USD","Mar 23, 2021","Mar 23, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,082,579.65","0.00","1,082,579.65","1,060,000.00","93974DY51","US93974DY511","-","101.20","United States","-","USD","0.79","3.49","1.00","Aug 01, 2027","5.00","0.79","-","3.49","0.79","3.49","USD","Dec 20, 2017","Dec 20, 2017"
"CHABOT-LAS POSITAS CMNTY COLLEGE D","School Districts","Fixed Income","1,082,715.62","0.00","1,082,715.62","1,070,000.00","15722TLV1","US15722TLV16","-","100.26","United States","-","USD","11.40","4.98","1.00","Aug 01, 2046","5.00","12.38","-","4.97","7.62","4.97","USD","May 19, 2026","May 19, 2026"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,083,299.84","0.00","1,083,299.84","1,025,000.00","6582564J8","US6582564J89","-","103.92","United States","-","USD","2.43","3.43","1.00","Jun 01, 2029","5.00","2.43","-","3.43","2.43","3.43","USD","Sep 19, 2019","Sep 19, 2019"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,084,907.18","0.00","1,084,907.18","1,000,000.00","797299RQ9","US797299RQ93","-","106.09","United States","-","USD","7.83","4.30","1.00","Oct 15, 2037","5.00","8.32","-","4.18","7.11","4.18","USD","Oct 07, 2025","Oct 07, 2025"
"LOS ANGELES DEPARTMENT OF AIRPORTS","Transportation","Fixed Income","1,085,193.62","0.00","1,085,193.62","1,040,000.00","544446CD7","US544446CD77","-","103.85","United States","-","USD","2.42","3.44","1.00","May 15, 2029","5.00","2.42","-","3.44","2.42","3.44","USD","Sep 02, 2026","Sep 02, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,077,286.54","0.00","1,077,286.54","1,650,000.00","64966QXY1","US64966QXY15","-","64.73","United States","-","USD","14.15","5.73","1.00","Aug 01, 2050","3.00","14.74","-","5.73","14.74","5.73","USD","Aug 26, 2021","Aug 26, 2021"
"CINCINNATI OHIO CITY SCH DIST","School Districts","Fixed Income","1,077,786.83","0.00","1,077,786.83","1,000,000.00","172252B31","US172252B319","-","105.93","United States","-","USD","3.67","3.69","1.00","Dec 01, 2030","5.25","3.66","-","3.69","3.66","3.69","USD","Oct 05, 2006","Oct 05, 2006"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,078,289.38","0.00","1,078,289.38","1,000,000.00","73358XPJ5","US73358XPJ53","-","106.68","United States","-","USD","4.59","3.60","1.00","Jan 15, 2032","5.00","4.59","-","3.60","4.59","3.60","USD","May 08, 2025","May 08, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,078,607.69","0.00","1,078,607.69","1,000,000.00","896032AG4","US896032AG47","-","106.10","United States","-","USD","4.46","3.69","1.00","Dec 01, 2031","5.00","4.46","-","3.69","4.46","3.69","USD","Jan 23, 2025","Jan 23, 2025"
"PASADENA TEX INDPT SCH DIST FO","School Districts","Fixed Income","1,079,483.86","0.00","1,079,483.86","1,250,000.00","702334DP5","US702334DP55","-","85.77","United States","-","USD","10.86","5.26","1.00","Feb 15, 2044","4.00","11.24","-","5.26","11.24","5.26","USD","Feb 08, 2018","Feb 01, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,079,704.82","0.00","1,079,704.82","1,000,000.00","57582TCX8","US57582TCX81","-","106.62","United States","-","USD","4.92","3.71","1.00","Jul 01, 2032","5.00","4.93","-","3.71","4.93","3.71","USD","May 07, 2025","May 07, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,080,070.51","0.00","1,080,070.51","1,000,000.00","576000G64","US576000G644","-","107.27","United States","-","USD","8.05","4.13","1.00","Feb 15, 2037","5.00","8.07","-","4.13","8.07","4.13","USD","Sep 18, 2025","Sep 18, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,071,873.72","0.00","1,071,873.72","1,000,000.00","66285WWJ1","US66285WWJ16","-","105.84","United States","-","USD","6.67","4.15","1.00","Jan 01, 2035","5.00","6.67","-","4.15","6.67","4.15","USD","Nov 01, 2017","Nov 01, 2017"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","1,072,445.78","0.00","1,072,445.78","1,000,000.00","914729XK9","US914729XK92","-","104.84","United States","-","USD","6.12","4.24","1.00","Apr 15, 2034","5.00","6.12","-","4.24","6.12","4.24","USD","May 14, 2025","May 14, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,072,972.02","0.00","1,072,972.02","1,000,000.00","13063DP85","US13063DP856","-","107.20","United States","-","USD","5.54","3.74","1.00","Apr 01, 2033","5.00","5.54","-","3.74","5.54","3.74","USD","Mar 17, 2022","Mar 17, 2022"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,073,005.06","0.00","1,073,005.06","1,000,000.00","798306F35","US798306F359","-","106.37","United States","-","USD","4.24","3.55","1.00","Aug 01, 2031","5.00","4.24","-","3.55","4.24","3.55","USD","Jun 24, 2026","Jun 24, 2026"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","1,073,517.10","0.00","1,073,517.10","1,030,000.00","68607DUH6","US68607DUH69","-","102.24","United States","-","USD","4.50","4.69","1.00","Nov 15, 2035","5.00","7.14","-","4.22","2.80","4.22","USD","Nov 20, 2019","Nov 20, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,073,773.28","0.00","1,073,773.28","1,050,000.00","544532KK9","US544532KK99","-","100.92","United States","-","USD","8.41","4.90","1.00","Jul 01, 2039","5.00","9.23","-","4.85","5.94","4.85","USD","Apr 02, 2024","Apr 02, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,074,269.66","0.00","1,074,269.66","1,000,000.00","20772KUX5","US20772KUX52","-","106.50","United States","-","USD","5.73","3.90","1.00","Aug 01, 2033","5.00","5.73","-","3.90","5.73","3.90","USD","Jun 22, 2023","Jun 22, 2023"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,074,276.41","0.00","1,074,276.41","1,000,000.00","65000XAJ9","US65000XAJ90","-","105.44","United States","-","USD","4.62","3.99","1.00","Nov 15, 2032","5.00","5.16","-","3.82","4.42","3.82","USD","Apr 21, 2022","Apr 21, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,074,440.81","0.00","1,074,440.81","1,000,000.00","89602REM3","US89602REM34","-","105.46","United States","-","USD","3.64","3.56","1.00","Nov 15, 2030","5.00","3.64","-","3.56","3.64","3.56","USD","Aug 30, 2018","Aug 30, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,074,870.06","0.00","1,074,870.06","1,000,000.00","92778VPB8","US92778VPB89","-","106.56","United States","-","USD","5.37","3.82","1.00","Feb 01, 2033","5.00","5.37","-","3.82","5.37","3.82","USD","May 07, 2024","May 07, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,075,459.21","0.00","1,075,459.21","1,000,000.00","576000G72","US576000G727","-","106.81","United States","-","USD","8.61","4.24","1.00","Feb 15, 2038","5.00","8.65","-","4.24","8.65","4.24","USD","Sep 18, 2025","Sep 18, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,075,604.91","0.00","1,075,604.91","1,000,000.00","5946952P2","US5946952P22","-","105.57","United States","-","USD","4.62","3.96","1.00","Nov 15, 2032","5.00","5.16","-","3.79","4.42","3.79","USD","Aug 24, 2021","Aug 24, 2021"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,075,690.66","0.00","1,075,690.66","1,015,000.00","66484EBF1","US66484EBF16","-","105.05","United States","-","USD","9.34","4.50","1.00","Aug 01, 2040","5.00","9.93","-","4.36","7.69","4.36","USD","Jun 22, 2026","Jun 22, 2026"
"SAN JOAQUIN HILLS CA","Prerefund/Escrow","Fixed Income","1,066,461.27","0.00","1,066,461.27","1,075,000.00","798111BC3","US798111BC34","-","99.21","United States","-","USD","0.24","3.47","1.00","Jan 01, 2027","0.00","0.22","-","3.47","0.22","3.47","USD","Mar 11, 1993","Mar 11, 1993"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,067,158.36","0.00","1,067,158.36","1,000,000.00","2350365F3","US2350365F31","-","104.54","United States","-","USD","3.60","3.78","1.00","Nov 01, 2030","5.00","3.59","-","3.78","3.59","3.78","USD","Aug 04, 2020","Aug 01, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,067,308.32","0.00","1,067,308.32","1,000,000.00","25477GWG6","US25477GWG62","-","106.63","United States","-","USD","5.90","3.90","1.00","Oct 01, 2033","5.00","5.90","-","3.90","5.90","3.90","USD","Dec 06, 2023","Dec 06, 2023"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,067,760.66","0.00","1,067,760.66","1,100,000.00","576000E41","US576000E417","-","96.33","United States","-","USD","11.65","5.27","1.00","Feb 15, 2050","5.00","12.74","-","5.27","12.74","5.27","USD","Sep 18, 2025","Sep 18, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,069,243.50","0.00","1,069,243.50","1,025,000.00","53945CMW7","US53945CMW72","-","102.55","United States","-","USD","1.55","3.39","1.00","Jun 01, 2028","5.00","1.55","-","3.39","1.55","3.39","USD","Jun 10, 2025","Jun 10, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,069,398.51","0.00","1,069,398.51","1,000,000.00","5946954E5","US5946954E56","-","104.95","United States","-","USD","6.91","4.39","1.00","Nov 15, 2036","5.00","7.79","-","4.19","5.86","4.19","USD","Sep 13, 2023","Sep 13, 2023"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1,069,500.30","0.00","1,069,500.30","1,055,000.00","812643C44","US812643C446","-","100.44","United States","-","USD","0.31","3.54","1.00","Feb 01, 2027","5.00","0.31","-","3.54","0.31","3.54","USD","Jul 16, 2025","Jul 16, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,069,519.59","0.00","1,069,519.59","1,065,000.00","64990AFC4","US64990AFC45","-","100.10","United States","-","USD","0.08","4.98","1.00","Mar 15, 2032","5.00","4.70","-","3.68","0.08","3.68","USD","Sep 29, 2016","Sep 29, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,069,746.68","0.00","1,069,746.68","1,000,000.00","73358XPH9","US73358XPH97","-","105.82","United States","-","USD","3.80","3.52","1.00","Jan 15, 2031","5.00","3.80","-","3.52","3.80","3.52","USD","May 08, 2025","May 08, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,070,027.06","0.00","1,070,027.06","1,000,000.00","20772KUW7","US20772KUW79","-","106.07","United States","-","USD","5.00","3.82","1.00","Aug 01, 2032","5.00","5.00","-","3.82","5.00","3.82","USD","Jun 22, 2023","Jun 22, 2023"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,070,726.19","0.00","1,070,726.19","1,000,000.00","786134WS1","US786134WS13","-","105.31","United States","-","USD","2.86","3.21","1.00","Dec 01, 2029","5.00","2.86","-","3.21","2.86","3.21","USD","Mar 10, 2021","Mar 10, 2021"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,061,502.42","0.00","1,061,502.42","1,000,000.00","373586HJ8","US373586HJ88","-","104.80","United States","-","USD","5.77","4.33","1.00","Jul 01, 2035","5.00","6.98","-","4.05","4.91","4.05","USD","Aug 17, 2022","Aug 17, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,062,111.44","0.00","1,062,111.44","1,000,000.00","20772KA41","US20772KA413","-","105.89","United States","-","USD","7.25","4.24","1.00","Mar 15, 2036","5.00","7.52","-","4.16","6.87","4.16","USD","May 07, 2025","May 07, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,062,996.09","0.00","1,062,996.09","1,005,000.00","54438CZM7","US54438CZM71","-","104.84","United States","-","USD","6.53","4.43","1.00","Aug 01, 2037","5.00","8.29","-","4.06","4.99","4.06","USD","Sep 29, 2022","Sep 29, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,063,161.84","0.00","1,063,161.84","1,000,000.00","64990F4F8","US64990F4F87","-","106.00","United States","-","USD","5.48","3.94","1.00","Mar 15, 2033","5.00","5.49","-","3.94","5.49","3.94","USD","Sep 29, 2023","Sep 29, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,063,164.91","0.00","1,063,164.91","1,025,000.00","13077DVJ8","US13077DVJ89","-","101.54","United States","-","USD","1.01","3.51","1.00","Nov 01, 2027","5.00","1.01","-","3.51","1.01","3.51","USD","Aug 05, 2025","Aug 05, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,064,935.96","0.00","1,064,935.96","1,000,000.00","20772KUV9","US20772KUV96","-","105.56","United States","-","USD","4.24","3.73","1.00","Aug 01, 2031","5.00","4.24","-","3.73","4.24","3.73","USD","Jun 22, 2023","Jun 22, 2023"
"LANSING BOARD OF WATER & LIGHT","Corporate Muni","Fixed Income","1,058,065.62","0.00","1,058,065.62","1,000,000.00","516391FP9","-","-","104.46","United States","-","USD","3.85","3.96","1.00","Jul 01, 2051","5.00","4.15","-","3.85","3.75","3.85","USD","Feb 17, 2026","Feb 17, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,058,264.11","0.00","1,058,264.11","1,000,000.00","91412HGV9","US91412HGV96","-","103.84","United States","-","USD","3.81","4.32","1.00","May 15, 2033","5.00","5.50","-","3.85","3.22","3.85","USD","Jul 16, 2020","Jul 16, 2020"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,059,387.28","0.00","1,059,387.28","1,050,000.00","5946954Q8","US5946954Q86","-","98.81","United States","-","USD","11.08","5.34","1.00","Nov 15, 2049","5.25","12.67","-","5.34","12.67","5.34","USD","Sep 13, 2023","Sep 13, 2023"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,059,518.45","0.00","1,059,518.45","1,030,000.00","769125GV1","US769125GV15","-","101.10","United States","-","USD","2.15","4.84","1.00","Jun 01, 2035","5.00","6.85","-","4.00","1.09","4.00","USD","Dec 28, 2017","Dec 28, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,059,572.21","0.00","1,059,572.21","1,280,000.00","59261AZV2","US59261AZV24","-","81.19","United States","-","USD","11.83","5.62","1.00","Nov 15, 2045","4.00","12.24","-","5.62","12.24","5.62","USD","Aug 14, 2019","Aug 14, 2019"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,059,591.52","0.00","1,059,591.52","1,000,000.00","153476GP5","US153476GP56","-","104.61","United States","-","USD","3.35","3.66","1.00","Jul 01, 2030","5.00","3.35","-","3.66","3.35","3.66","USD","Apr 22, 2021","Apr 22, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,059,630.52","0.00","1,059,630.52","1,000,000.00","13063DLJ5","US13063DLJ53","-","105.87","United States","-","USD","4.01","3.57","1.00","Apr 01, 2031","5.00","4.01","-","3.57","4.01","3.57","USD","Mar 14, 2019","Mar 14, 2019"
"ATLANTA GA","Prerefund/Escrow","Fixed Income","1,059,647.09","0.00","1,059,647.09","1,000,000.00","047772H84","US047772H845","-","104.20","United States","-","USD","2.86","3.58","1.00","Dec 01, 2029","5.00","2.86","-","3.58","2.86","3.58","USD","Nov 03, 2022","Nov 03, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,059,758.06","0.00","1,059,758.06","1,000,000.00","57582R2L9","US57582R2L98","-","103.80","United States","-","USD","2.35","3.44","1.00","May 01, 2029","5.00","2.35","-","3.44","2.35","3.44","USD","Jul 13, 2023","Jul 13, 2023"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,060,729.02","0.00","1,060,729.02","1,000,000.00","45884AA52","US45884AA525","-","104.73","United States","-","USD","4.37","4.07","1.00","Jul 01, 2032","5.00","4.91","-","3.90","4.15","3.90","USD","May 12, 2022","May 12, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,060,952.96","0.00","1,060,952.96","1,000,000.00","64966SPA8","US64966SPA86","-","105.16","United States","-","USD","7.06","4.29","1.00","Aug 01, 2035","5.00","7.07","-","4.29","7.07","4.29","USD","Aug 19, 2025","Aug 19, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,061,059.44","0.00","1,061,059.44","1,000,000.00","79773KJE5","US79773KJE55","-","104.54","United States","-","USD","2.47","3.22","1.00","Jun 15, 2029","5.00","2.47","-","3.22","2.47","3.22","USD","May 18, 2022","May 18, 2022"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","1,061,283.34","0.00","1,061,283.34","1,000,000.00","101565L31","US101565L319","-","104.56","United States","-","USD","2.90","3.47","1.00","Dec 15, 2029","5.00","2.90","-","3.47","2.90","3.47","USD","Dec 18, 2024","Dec 18, 2024"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,051,886.87","0.00","1,051,886.87","1,000,000.00","03843TAE1","US03843TAE10","-","104.15","United States","-","USD","3.43","3.82","1.00","Aug 01, 2030","5.00","3.43","-","3.82","3.43","3.82","USD","Jul 23, 2026","Jul 23, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,052,111.29","0.00","1,052,111.29","1,010,000.00","20772KCL1","US20772KCL17","-","102.60","United States","-","USD","1.59","3.40","1.00","Jun 15, 2028","5.00","1.59","-","3.40","1.59","3.40","USD","Jun 20, 2018","Jun 20, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,052,518.76","0.00","1,052,518.76","1,000,000.00","23503CCW5","US23503CCW55","-","103.07","United States","-","USD","7.01","4.61","1.00","Nov 01, 2036","5.00","7.72","-","4.49","5.80","4.49","USD","Sep 01, 2023","Sep 01, 2023"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,053,221.01","0.00","1,053,221.01","1,000,000.00","65000XAE0","US65000XAE04","-","103.34","United States","-","USD","1.95","3.34","1.00","Nov 15, 2028","5.00","1.95","-","3.34","1.95","3.34","USD","Apr 21, 2022","Apr 21, 2022"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,053,523.21","0.00","1,053,523.21","1,000,000.00","2084186N8","-","-","104.62","United States","-","USD","7.58","4.44","1.00","Feb 15, 2037","5.00","8.03","-","4.33","6.77","4.33","USD","Feb 03, 2026","Feb 03, 2026"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,053,675.72","0.00","1,053,675.72","1,000,000.00","797400PT9","US797400PT98","-","105.27","United States","-","USD","7.18","4.41","1.00","Apr 01, 2038","5.00","8.75","-","4.07","5.52","4.07","USD","Jul 13, 2023","Jul 13, 2023"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,053,965.02","0.00","1,053,965.02","1,000,000.00","880178CR7","US880178CR73","-","105.30","United States","-","USD","5.53","4.06","1.00","Apr 01, 2033","5.00","5.52","-","4.06","5.52","4.06","USD","Feb 11, 2025","Feb 11, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,054,319.91","0.00","1,054,319.91","1,000,000.00","20772KSQ3","US20772KSQ30","-","103.45","United States","-","USD","6.95","4.60","1.00","Nov 15, 2037","5.00","8.35","-","4.35","5.14","4.35","USD","Dec 14, 2022","Dec 14, 2022"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","1,054,346.09","0.00","1,054,346.09","1,000,000.00","213185NN7","US213185NN79","-","104.92","United States","-","USD","7.27","4.34","1.00","Nov 15, 2035","5.00","7.28","-","4.34","7.28","4.34","USD","Sep 01, 2026","Sep 01, 2026"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,054,699.29","0.00","1,054,699.29","1,000,000.00","606092QB3","US606092QB36","-","103.71","United States","-","USD","2.86","3.74","1.00","Dec 01, 2029","5.00","2.85","-","3.74","2.85","3.74","USD","Mar 06, 2025","Mar 06, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,054,758.02","0.00","1,054,758.02","1,000,000.00","25476FZV3","US25476FZV39","-","104.13","United States","-","USD","6.66","4.49","1.00","Jan 01, 2037","5.00","7.90","-","4.24","5.27","4.24","USD","Mar 23, 2023","Mar 23, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,055,108.62","0.00","1,055,108.62","1,000,000.00","79768HHG6","US79768HHG65","-","105.41","United States","-","USD","6.35","4.33","1.00","Oct 01, 2036","5.00","7.86","-","3.97","5.16","3.97","USD","Apr 19, 2023","Apr 19, 2023"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,055,484.12","0.00","1,055,484.12","1,000,000.00","880178CT3","US880178CT30","-","105.45","United States","-","USD","6.91","4.23","1.00","Apr 01, 2035","5.00","6.91","-","4.23","6.91","4.23","USD","Feb 11, 2025","Feb 11, 2025"
"MARYLAND ST DEPT OF TRANSPRTNCONSO","State Tax-Backed","Fixed Income","1,055,525.86","0.00","1,055,525.86","1,045,000.00","574204H97","US574204H972","-","100.49","United States","-","USD","1.37","4.86","1.00","Sep 01, 2030","5.00","3.49","-","4.43","0.87","4.43","USD","Sep 21, 2017","Sep 21, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,055,887.26","0.00","1,055,887.26","1,000,000.00","2350365H9","US2350365H96","-","103.41","United States","-","USD","4.12","4.35","1.00","Nov 01, 2032","5.00","5.10","-","4.08","3.58","4.08","USD","Aug 04, 2020","Aug 01, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,055,961.14","0.00","1,055,961.14","1,000,000.00","650036HA7","US650036HA76","-","105.28","United States","-","USD","3.96","3.70","1.00","Mar 15, 2031","5.00","3.96","-","3.70","3.96","3.70","USD","Dec 21, 2023","Dec 21, 2023"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,055,964.62","0.00","1,055,964.62","1,000,000.00","880178CS5","US880178CS56","-","105.50","United States","-","USD","6.24","4.14","1.00","Apr 01, 2034","5.00","6.23","-","4.14","6.23","4.14","USD","Feb 11, 2025","Feb 11, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,047,511.32","0.00","1,047,511.32","1,000,000.00","46613SSM3","US46613SSM34","-","104.65","United States","-","USD","7.09","4.37","1.00","Oct 01, 2035","5.00","7.22","-","4.34","6.90","4.34","USD","Oct 01, 2024","Oct 01, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,047,553.84","0.00","1,047,553.84","1,035,000.00","44420RAP5","US44420RAP55","-","100.48","United States","-","USD","0.35","4.63","1.00","Feb 15, 2028","5.00","1.29","-","3.60","0.35","3.60","USD","May 30, 2017","May 30, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,047,557.26","0.00","1,047,557.26","1,000,000.00","64971XNC8","US64971XNC82","-","102.58","United States","-","USD","4.00","4.61","1.00","Nov 01, 2034","5.00","6.47","-","4.10","2.77","4.10","USD","Dec 19, 2019","Dec 19, 2019"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,047,570.69","0.00","1,047,570.69","1,000,000.00","49151HAZ9","US49151HAZ91","-","104.24","United States","-","USD","3.10","3.66","1.00","Mar 01, 2030","5.00","3.10","-","3.66","3.10","3.66","USD","Jul 07, 2026","Jul 07, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,047,683.09","0.00","1,047,683.09","1,000,000.00","57582TFW7","US57582TFW71","-","103.00","United States","-","USD","8.93","4.69","1.00","Dec 01, 2039","5.00","9.46","-","4.59","7.19","4.59","USD","Dec 11, 2025","Dec 11, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,047,757.52","0.00","1,047,757.52","1,000,000.00","25476FZW1","US25476FZW12","-","103.43","United States","-","USD","7.12","4.60","1.00","Jan 01, 2038","5.00","8.47","-","4.36","5.26","4.36","USD","Mar 23, 2023","Mar 23, 2023"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","1,047,840.99","0.00","1,047,840.99","1,000,000.00","658268ES2","US658268ES22","-","104.27","United States","-","USD","4.14","4.11","1.00","Mar 01, 2032","5.00","4.69","-","3.93","3.92","3.93","USD","Sep 16, 2021","Sep 16, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,047,911.73","0.00","1,047,911.73","1,025,000.00","91514AMP7","US91514AMP74","-","101.50","United States","-","USD","9.46","4.86","1.00","Aug 15, 2041","5.00","10.36","-","4.77","6.40","4.77","USD","Oct 17, 2024","Oct 01, 2024"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","1,048,443.03","0.00","1,048,443.03","1,000,000.00","594615PX8","US594615PX86","-","103.89","United States","-","USD","8.65","4.58","1.00","Oct 15, 2038","5.00","8.95","-","4.51","7.80","4.51","USD","Jul 29, 2026","Jul 29, 2026"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,048,667.96","0.00","1,048,667.96","1,000,000.00","71783MDM4","US71783MDM47","-","103.94","United States","-","USD","4.23","4.09","1.00","Aug 01, 2031","5.00","4.23","-","4.09","4.23","4.09","USD","Sep 18, 2024","Sep 18, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,049,228.66","0.00","1,049,228.66","1,000,000.00","25477GVW2","US25477GVW22","-","102.74","United States","-","USD","7.87","4.71","1.00","May 01, 2039","5.00","9.11","-","4.51","5.45","4.51","USD","Dec 06, 2023","Dec 06, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,049,422.01","0.00","1,049,422.01","1,025,000.00","92778VFK9","US92778VFK98","-","101.45","United States","-","USD","1.42","4.62","1.00","Feb 01, 2031","5.00","3.81","-","3.85","1.25","3.85","USD","Dec 21, 2017","Dec 21, 2017"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,049,606.62","0.00","1,049,606.62","1,000,000.00","39081HEQ1","US39081HEQ11","-","103.61","United States","-","USD","7.31","4.57","1.00","Jul 01, 2037","5.00","8.19","-","4.41","5.97","4.41","USD","Dec 05, 2023","Dec 05, 2023"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1,049,791.20","0.00","1,049,791.20","1,035,000.00","864784EW9","US864784EW90","-","100.02","United States","-","USD","0.58","3.99","1.00","Jun 01, 2031","4.00","4.15","-","3.72","0.08","3.72","USD","Nov 17, 2015","Nov 17, 2015"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,050,097.07","0.00","1,050,097.07","1,005,000.00","373385QW6","US373385QW67","-","103.25","United States","-","USD","2.01","3.42","1.00","Dec 01, 2028","5.00","2.01","-","3.42","2.01","3.42","USD","Jul 09, 2026","Jul 09, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","1,050,132.10","0.00","1,050,132.10","1,010,000.00","928173AR4","US928173AR44","-","103.04","United States","-","USD","7.26","4.66","1.00","Aug 01, 2038","5.00","8.82","-","4.40","4.98","4.40","USD","Apr 26, 2022","Apr 26, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,050,251.33","0.00","1,050,251.33","1,000,000.00","64971X2Q0","US64971X2Q06","-","102.74","United States","-","USD","7.36","4.95","1.00","Nov 01, 2038","5.25","8.72","-","4.73","5.05","4.73","USD","Sep 07, 2022","Sep 07, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,050,932.38","0.00","1,050,932.38","1,000,000.00","73358W6H2","US73358W6H20","-","103.94","United States","-","USD","3.78","4.22","1.00","Jul 15, 2032","5.00","4.94","-","3.86","3.39","3.86","USD","Jul 22, 2020","Jul 22, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,042,134.79","0.00","1,042,134.79","1,000,000.00","13063DUK2","US13063DUK26","-","103.70","United States","-","USD","2.24","3.38","1.00","Mar 01, 2029","5.00","2.24","-","3.38","2.24","3.38","USD","Apr 22, 2020","Apr 22, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,042,153.21","0.00","1,042,153.21","1,000,000.00","91412HHA4","US91412HHA41","-","102.23","United States","-","USD","5.84","4.75","1.00","May 15, 2038","5.00","8.60","-","4.32","3.21","4.32","USD","Jul 16, 2020","Jul 16, 2020"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,042,203.29","0.00","1,042,203.29","1,000,000.00","67765QKP0","US67765QKP09","-","102.46","United States","-","USD","6.68","4.73","1.00","Dec 01, 2038","5.00","8.79","-","4.41","4.05","4.41","USD","Mar 24, 2021","Mar 24, 2021"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","1,042,369.53","0.00","1,042,369.53","1,000,000.00","576049V98","US576049V988","-","103.26","United States","-","USD","1.71","3.38","1.00","Aug 01, 2028","5.25","1.71","-","3.38","1.71","3.38","USD","Feb 01, 2007","Feb 01, 2007"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,043,193.34","0.00","1,043,193.34","1,010,000.00","13067WUW0","US13067WUW09","-","101.52","United States","-","USD","10.98","4.88","1.00","Dec 01, 2045","5.00","12.08","-","4.79","7.17","4.79","USD","Feb 24, 2026","Feb 24, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,043,610.61","0.00","1,043,610.61","1,000,000.00","232769QX0","US232769QX03","-","103.62","United States","-","USD","9.59","4.63","1.00","Feb 15, 2040","5.00","9.68","-","4.63","9.68","4.63","USD","Jan 15, 2026","Jan 01, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,043,778.58","0.00","1,043,778.58","1,000,000.00","93878YDH9","US93878YDH99","-","103.23","United States","-","USD","7.19","4.62","1.00","Jul 15, 2037","5.00","8.22","-","4.44","5.66","4.44","USD","Aug 17, 2023","Aug 17, 2023"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,044,072.32","0.00","1,044,072.32","1,000,000.00","39081HGH9","US39081HGH93","-","103.06","United States","-","USD","8.14","4.66","1.00","Jul 01, 2038","5.00","8.74","-","4.55","6.63","4.55","USD","Jun 30, 2025","Jun 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,044,275.56","0.00","1,044,275.56","1,000,000.00","64971X7Y8","US64971X7Y84","-","102.25","United States","-","USD","7.50","4.74","1.00","May 01, 2038","5.00","8.56","-","4.60","5.44","4.60","USD","Jul 27, 2023","Jul 27, 2023"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","1,044,297.84","0.00","1,044,297.84","1,000,000.00","153476KD7","-","-","103.36","United States","-","USD","2.52","3.69","1.00","Jul 01, 2029","5.00","2.52","-","3.69","2.52","3.69","USD","Jul 21, 2026","Jul 21, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","1,044,456.16","0.00","1,044,456.16","1,000,000.00","60412AQW6","US60412AQW61","-","103.52","United States","-","USD","2.67","4.00","1.00","Aug 01, 2030","5.00","3.43","-","3.67","2.59","3.67","USD","Aug 20, 2019","Aug 20, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,044,814.59","0.00","1,044,814.59","1,000,000.00","709225GY6","US709225GY66","-","102.72","United States","-","USD","6.93","4.66","1.00","Dec 01, 2036","5.00","7.80","-","4.52","5.53","4.52","USD","Mar 16, 2023","Mar 16, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,045,160.23","0.00","1,045,160.23","1,020,000.00","91412HAJ2","US91412HAJ23","-","100.88","United States","-","USD","1.52","3.43","1.00","May 15, 2028","4.00","1.52","-","3.43","1.52","3.43","USD","Jun 05, 2018","Jun 05, 2018"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,045,372.64","0.00","1,045,372.64","1,000,000.00","7417016Y7","US7417016Y74","-","104.22","United States","-","USD","2.72","3.48","1.00","Sep 15, 2029","5.00","2.72","-","3.48","2.72","3.48","USD","Jun 16, 2020","Jun 16, 2020"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","1,045,702.01","0.00","1,045,702.01","1,005,000.00","9698876F0","US9698876F04","-","103.31","United States","-","USD","2.20","3.52","1.00","Feb 15, 2029","5.00","2.20","-","3.52","2.20","3.52","USD","Feb 19, 2020","Feb 19, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","1,045,966.75","0.00","1,045,966.75","1,015,000.00","927793D97","US927793D977","-","101.06","United States","-","USD","1.32","4.74","1.00","May 15, 2031","5.00","4.00","-","4.00","1.05","4.00","USD","Dec 14, 2017","Dec 14, 2017"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,046,014.46","0.00","1,046,014.46","1,000,000.00","97705MSW6","US97705MSW63","-","102.42","United States","-","USD","1.47","3.40","1.00","May 01, 2028","5.00","1.47","-","3.40","1.47","3.40","USD","Feb 02, 2021","Feb 02, 2021"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","1,046,031.99","0.00","1,046,031.99","1,000,000.00","736742F85","US736742F855","-","102.84","United States","-","USD","7.75","4.69","1.00","Dec 01, 2038","5.00","8.93","-","4.50","5.53","4.50","USD","May 17, 2023","May 17, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,046,042.86","0.00","1,046,042.86","1,000,000.00","64966QMG2","US64966QMG28","-","103.67","United States","-","USD","3.88","4.28","1.00","Aug 01, 2032","5.00","4.98","-","3.95","3.43","3.95","USD","Sep 09, 2020","Sep 09, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,046,489.36","0.00","1,046,489.36","1,000,000.00","57582R3H7","US57582R3H77","-","102.47","United States","-","USD","7.90","4.74","1.00","May 01, 2039","5.00","9.11","-","4.56","5.45","4.56","USD","Jul 13, 2023","Jul 13, 2023"
"TEXAS ST WTR DEV BRD","Utility","Fixed Income","1,037,201.18","0.00","1,037,201.18","1,000,000.00","882854ZZ8","US882854ZZ81","-","101.32","United States","-","USD","0.98","4.44","1.00","Apr 15, 2029","5.00","2.29","-","3.67","0.97","3.67","USD","Oct 12, 2017","Oct 12, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,037,240.56","0.00","1,037,240.56","1,000,000.00","2350365C0","US2350365C00","-","101.54","United States","-","USD","1.01","3.51","1.00","Nov 01, 2027","5.00","1.01","-","3.51","1.01","3.51","USD","Aug 04, 2020","Aug 01, 2020"
"CALIFORNIA ST DEPT OF WTR RESOURCE","Utility","Fixed Income","1,037,283.99","0.00","1,037,283.99","1,000,000.00","13067WNS7","US13067WNS79","-","101.96","United States","-","USD","1.09","3.24","1.00","Dec 01, 2027","5.00","1.09","-","3.24","1.09","3.24","USD","Dec 19, 2017","Dec 19, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,037,468.06","0.00","1,037,468.06","1,000,000.00","57582R2W5","US57582R2W53","-","101.57","United States","-","USD","8.41","4.84","1.00","May 01, 2040","5.00","9.60","-","4.72","5.44","4.72","USD","Jul 13, 2023","Jul 13, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,037,888.54","0.00","1,037,888.54","1,000,000.00","6461366Y2","US6461366Y20","-","102.22","United States","-","USD","5.64","4.71","1.00","Jun 15, 2036","5.00","7.53","-","4.41","3.70","4.41","USD","Dec 15, 2020","Dec 15, 2020"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,038,128.57","0.00","1,038,128.57","1,050,000.00","93878YDP1","US93878YDP16","-","97.72","United States","-","USD","10.04","5.21","1.00","Jul 15, 2043","5.00","11.06","-","5.21","11.06","5.21","USD","Aug 17, 2023","Aug 17, 2023"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","1,038,246.27","0.00","1,038,246.27","1,000,000.00","101565N62","US101565N620","-","103.53","United States","-","USD","9.24","4.64","1.00","Dec 15, 2039","5.00","9.63","-","4.56","7.94","4.56","USD","Sep 17, 2026","Sep 17, 2026"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,038,666.49","0.00","1,038,666.49","1,000,000.00","786134WQ5","US786134WQ56","-","102.10","United States","-","USD","1.09","3.12","1.00","Dec 01, 2027","5.00","1.09","-","3.12","1.09","3.12","USD","Mar 10, 2021","Mar 10, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,038,892.02","0.00","1,038,892.02","1,000,000.00","153476GM2","US153476GM26","-","102.54","United States","-","USD","1.64","3.47","1.00","Jul 01, 2028","5.00","1.63","-","3.47","1.63","3.47","USD","Apr 22, 2021","Apr 22, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,039,770.02","0.00","1,039,770.02","1,000,000.00","66285WU79","US66285WU794","-","102.63","United States","-","USD","8.39","4.71","1.00","Jan 01, 2039","5.00","9.01","-","4.61","6.63","4.61","USD","Nov 04, 2025","Nov 04, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,039,847.96","0.00","1,039,847.96","1,005,000.00","8371515Y1","US8371515Y11","-","101.70","United States","-","USD","1.09","3.47","1.00","Dec 01, 2027","5.00","1.09","-","3.47","1.09","3.47","USD","Mar 11, 2025","Mar 11, 2025"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","1,039,909.92","0.00","1,039,909.92","1,000,000.00","45505MJK3","US45505MJK36","-","103.89","United States","-","USD","2.76","3.61","1.00","Oct 01, 2029","5.00","2.76","-","3.61","2.76","3.61","USD","Jul 06, 2021","Jul 06, 2021"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,040,814.11","0.00","1,040,814.11","1,000,000.00","54811BWG2","US54811BWG21","-","102.10","United States","-","USD","1.51","3.64","1.00","May 15, 2028","5.00","1.50","-","3.64","1.50","3.64","USD","Mar 03, 2021","Mar 01, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","1,040,981.72","0.00","1,040,981.72","1,000,000.00","646140JW4","US646140JW46","-","102.75","United States","-","USD","8.51","4.70","1.00","Jan 01, 2039","5.00","9.01","-","4.61","6.95","4.61","USD","Jun 12, 2025","Jun 12, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,040,986.54","0.00","1,040,986.54","1,000,000.00","6461366E6","US6461366E65","-","102.53","United States","-","USD","2.03","3.78","1.00","Dec 15, 2028","5.00","2.03","-","3.78","2.03","3.78","USD","Dec 18, 2019","Dec 18, 2019"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,041,000.28","0.00","1,041,000.28","1,020,000.00","91514ANK7","US91514ANK78","-","101.32","United States","-","USD","10.06","4.88","1.00","Aug 15, 2042","5.00","10.82","-","4.81","7.05","4.81","USD","Jul 02, 2025","Jun 15, 2025"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,041,051.32","0.00","1,041,051.32","1,000,000.00","39081HER9","US39081HER93","-","102.76","United States","-","USD","7.83","4.69","1.00","Jul 01, 2038","5.00","8.74","-","4.55","5.96","4.55","USD","Dec 05, 2023","Dec 05, 2023"
"HAWAII ST","State Tax-Backed","Fixed Income","1,032,634.62","0.00","1,032,634.62","1,000,000.00","419792WG7","US419792WG75","-","101.92","United States","-","USD","1.18","3.39","1.00","Jan 01, 2028","5.00","1.17","-","3.39","1.17","3.39","USD","Feb 14, 2018","Feb 14, 2018"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","1,033,205.29","0.00","1,033,205.29","1,000,000.00","700385BZ9","US700385BZ99","-","101.56","United States","-","USD","7.25","4.82","1.00","Dec 01, 2037","5.00","8.35","-","4.70","5.16","4.70","USD","Oct 15, 2025","Oct 15, 2025"
"CALIFORNIA MUN FIN AUTH REV","Prerefund/Escrow","Fixed Income","1,033,567.82","0.00","1,033,567.82","1,000,000.00","13048T8B2","US13048T8B20","-","102.01","United States","-","USD","1.18","3.32","1.00","Jan 01, 2028","5.00","1.18","-","3.32","1.18","3.32","USD","Dec 14, 2017","Dec 14, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,034,387.42","0.00","1,034,387.42","1,000,000.00","57582TCG5","US57582TCG58","-","103.34","United States","-","USD","8.62","4.64","1.00","Apr 01, 2039","5.00","9.27","-","4.52","6.88","4.52","USD","May 07, 2025","May 07, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,034,688.58","0.00","1,034,688.58","1,000,000.00","882854A51","US882854A513","-","101.07","United States","-","USD","1.18","4.76","1.00","Oct 15, 2031","5.00","3.95","-","3.92","0.96","3.92","USD","Oct 12, 2017","Oct 12, 2017"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,035,224.52","0.00","1,035,224.52","1,000,000.00","259030RN6","-","-","103.43","United States","-","USD","9.26","4.65","1.00","Apr 01, 2040","5.00","9.80","-","4.55","7.52","4.55","USD","Oct 09, 2025","Oct 09, 2025"
"UPPER ARLINGTON OHIO CITY SCH","Prerefund/Escrow","Fixed Income","1,035,396.69","0.00","1,035,396.69","1,000,000.00","915506MS5","US915506MS51","-","101.78","United States","-","USD","1.09","3.40","1.00","Dec 01, 2027","5.00","1.09","-","3.40","1.09","3.40","USD","Feb 27, 2018","Feb 27, 2018"
"PORTLAND ORE","Utility","Fixed Income","1,035,714.68","0.00","1,035,714.68","1,000,000.00","736754TZ5","US736754TZ54","-","103.17","United States","-","USD","9.24","4.68","1.00","Apr 01, 2040","5.00","9.76","-","4.58","7.50","4.58","USD","Sep 09, 2026","Sep 09, 2026"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","1,035,791.84","0.00","1,035,791.84","2,900,000.00","623040MQ2","US623040MQ23","-","35.72","United States","-","USD","18.24","5.55","1.00","Aug 01, 2045","0.00","17.81","-","5.55","17.81","5.55","USD","Aug 24, 2021","Aug 24, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,035,848.46","0.00","1,035,848.46","1,000,000.00","64577XAX4","US64577XAX49","-","101.40","United States","-","USD","4.45","4.79","1.00","Nov 01, 2034","5.00","6.45","-","4.50","2.76","4.50","USD","Jan 16, 2020","Jan 16, 2020"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,035,997.21","0.00","1,035,997.21","1,000,000.00","249002LV6","US249002LV68","-","102.86","United States","-","USD","7.78","4.68","1.00","Aug 15, 2038","5.00","8.86","-","4.51","5.73","4.51","USD","Aug 10, 2023","Jul 15, 2023"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,036,013.72","0.00","1,036,013.72","1,000,000.00","29270C3Q6","US29270C3Q67","-","102.25","United States","-","USD","5.31","4.71","1.00","Jul 01, 2036","5.00","7.57","-","4.34","3.34","4.34","USD","Jun 11, 2020","Jun 11, 2020"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,036,404.52","0.00","1,036,404.52","1,000,000.00","49151F4B3","US49151F4B31","-","103.54","United States","-","USD","7.78","4.59","1.00","Oct 01, 2037","5.00","8.43","-","4.47","6.55","4.47","USD","Oct 24, 2024","Oct 24, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,027,375.22","0.00","1,027,375.22","1,000,000.00","88285ABA5","US88285ABA51","-","100.60","United States","-","USD","6.87","4.38","1.00","Oct 15, 2036","4.45","7.67","-","4.34","5.13","4.34","USD","Oct 13, 2022","Oct 13, 2022"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1,027,684.31","0.00","1,027,684.31","1,000,000.00","249182UE4","US249182UE45","-","100.78","United States","-","USD","8.49","4.92","1.00","Nov 15, 2039","5.00","9.36","-","4.87","5.81","4.87","USD","Nov 22, 2023","Nov 22, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,027,957.82","0.00","1,027,957.82","1,000,000.00","5446466N7","US5446466N73","-","101.45","United States","-","USD","1.33","4.65","1.00","Jul 01, 2031","5.00","4.12","-","3.78","1.17","3.78","USD","Mar 08, 2018","Mar 08, 2018"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,028,526.72","0.00","1,028,526.72","1,250,000.00","626207Z49","US626207Z496","-","81.20","United States","-","USD","12.22","5.47","1.00","Jan 01, 2049","4.00","12.76","-","5.47","12.76","5.47","USD","Sep 26, 2019","Sep 26, 2019"
"KING & SNOHOMISH CNTYS WASH SC","School Districts","Fixed Income","1,028,685.59","0.00","1,028,685.59","1,000,000.00","494656T84","US494656T843","-","101.10","United States","-","USD","3.29","4.85","1.00","Dec 01, 2035","5.00","7.16","-","4.29","1.54","4.29","USD","Jul 17, 2018","Jul 17, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,029,176.92","0.00","1,029,176.92","1,000,000.00","64966QFE5","US64966QFE52","-","102.82","United States","-","USD","3.38","4.46","1.00","Oct 01, 2032","5.00","5.14","-","3.99","2.75","3.99","USD","Oct 22, 2019","Oct 22, 2019"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,029,206.46","0.00","1,029,206.46","1,000,000.00","25476FE46","US25476FE467","-","101.99","United States","-","USD","9.00","4.80","1.00","Aug 01, 2040","5.00","9.85","-","4.69","6.37","4.69","USD","Oct 02, 2024","Oct 02, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,029,780.06","0.00","1,029,780.06","1,000,000.00","92778VFG8","US92778VFG86","-","102.05","United States","-","USD","1.26","3.39","1.00","Feb 01, 2028","5.00","1.26","-","3.39","1.26","3.39","USD","Dec 21, 2017","Dec 21, 2017"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,029,965.21","0.00","1,029,965.21","1,000,000.00","59259N8D8","US59259N8D86","-","101.01","United States","-","USD","2.26","4.86","1.00","Nov 15, 2035","5.00","7.12","-","4.05","1.05","4.05","USD","May 17, 2017","May 17, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,030,562.59","0.00","1,030,562.59","1,000,000.00","64966SWP7","US64966SWP72","-","102.29","United States","-","USD","9.08","4.76","1.00","Aug 01, 2039","5.00","9.36","-","4.72","7.96","4.72","USD","Aug 13, 2026","Aug 13, 2026"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","1,030,674.66","0.00","1,030,674.66","1,000,000.00","97705MKP9","US97705MKP94","-","100.89","United States","-","USD","0.54","4.14","1.00","Nov 01, 2027","5.00","1.01","-","3.39","0.54","3.39","USD","Dec 28, 2017","Dec 28, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,030,889.61","0.00","1,030,889.61","1,000,000.00","544445PS2","US544445PS27","-","101.10","United States","-","USD","6.57","4.89","1.00","May 15, 2040","5.00","9.62","-","4.61","2.79","4.61","USD","Mar 11, 2020","Mar 11, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,030,900.86","0.00","1,030,900.86","1,000,000.00","64966MR35","US64966MR350","-","102.16","United States","-","USD","2.76","4.57","1.00","Aug 01, 2032","5.00","4.97","-","4.01","2.15","4.01","USD","Mar 19, 2019","Mar 19, 2019"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,031,723.89","0.00","1,031,723.89","1,000,000.00","54473EZJ6","US54473EZJ62","-","101.41","United States","-","USD","10.40","4.88","1.00","Dec 01, 2043","5.00","11.28","-","4.81","7.17","4.81","USD","Sep 10, 2025","Sep 10, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,032,014.32","0.00","1,032,014.32","1,000,000.00","452153QR3","US452153QR33","-","103.10","United States","-","USD","3.18","4.03","1.00","Apr 01, 2030","5.00","3.18","-","4.03","3.18","4.03","USD","Apr 14, 2026","Apr 14, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,022,607.92","0.00","1,022,607.92","1,000,000.00","544525ZY7","US544525ZY79","-","100.91","United States","-","USD","6.49","4.90","1.00","Jul 01, 2038","5.00","8.70","-","4.73","3.33","4.73","USD","Jan 05, 2021","Jan 05, 2021"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,022,626.02","0.00","1,022,626.02","1,000,000.00","9151158K8","US9151158K89","-","100.92","United States","-","USD","0.71","3.71","1.00","Jul 01, 2027","5.00","0.71","-","3.71","0.71","3.71","USD","Oct 13, 2022","Oct 01, 2022"
"ALLEGHENY CNTY PA","Prerefund/Escrow","Fixed Income","1,022,644.86","0.00","1,022,644.86","1,000,000.00","01728VSJ0","US01728VSJ07","-","100.08","United States","-","USD","0.07","3.60","1.00","Nov 01, 2026","5.00","0.06","-","3.60","0.06","3.60","USD","Jul 07, 2016","Jul 07, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,023,105.36","0.00","1,023,105.36","1,000,000.00","13068LZB4","US13068LZB43","-","100.13","United States","-","USD","0.09","3.41","1.00","Nov 01, 2026","5.00","0.08","-","3.30","0.08","3.30","USD","Oct 13, 2016","Oct 13, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,024,086.62","0.00","1,024,086.62","1,000,000.00","29270C2F1","US29270C2F12","-","101.06","United States","-","USD","0.71","3.51","1.00","Jul 01, 2027","5.00","0.71","-","3.51","0.71","3.51","USD","May 31, 2018","May 31, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,024,086.62","0.00","1,024,086.62","1,000,000.00","29270C3B9","US29270C3B98","-","101.06","United States","-","USD","0.71","3.51","1.00","Jul 01, 2027","5.00","0.71","-","3.51","0.71","3.51","USD","Jun 11, 2020","Jun 11, 2020"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","1,024,264.28","0.00","1,024,264.28","1,000,000.00","594615FY7","US594615FY79","-","100.02","United States","-","USD","0.02","3.69","1.00","Apr 15, 2041","5.00","0.02","-","3.69","0.02","3.69","USD","Aug 24, 2016","Aug 24, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,024,283.59","0.00","1,024,283.59","1,000,000.00","709225MQ6","US709225MQ68","-","100.66","United States","-","USD","8.81","4.93","1.00","Dec 01, 2039","5.00","9.40","-","4.90","6.52","4.90","USD","Oct 08, 2024","Oct 08, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,024,554.02","0.00","1,024,554.02","1,000,000.00","45884AF40","US45884AF409","-","101.11","United States","-","USD","7.45","4.87","1.00","Jul 01, 2038","5.00","8.70","-","4.78","4.88","4.78","USD","Aug 15, 2023","Aug 15, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,024,556.52","0.00","1,024,556.52","1,000,000.00","57582TCH3","US57582TCH32","-","102.36","United States","-","USD","9.09","4.76","1.00","Apr 01, 2040","5.00","9.77","-","4.66","6.87","4.66","USD","May 07, 2025","May 07, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,024,752.46","0.00","1,024,752.46","1,005,000.00","64966MHB8","US64966MHB81","-","100.20","United States","-","USD","0.15","3.56","1.00","Dec 01, 2029","5.00","0.14","-","3.56","0.14","3.56","USD","Dec 20, 2016","Dec 20, 2016"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,024,842.98","0.00","1,024,842.98","1,000,000.00","882854WS7","US882854WS75","-","100.08","United States","-","USD","0.08","4.98","1.00","Oct 15, 2031","5.00","4.06","-","4.00","0.08","4.00","USD","Nov 04, 2015","Nov 04, 2015"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,024,924.98","0.00","1,024,924.98","1,000,000.00","882854WR9","US882854WR92","-","100.09","United States","-","USD","0.08","4.97","1.00","Oct 15, 2030","5.00","3.27","-","3.89","0.08","3.89","USD","Nov 04, 2015","Nov 04, 2015"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","1,025,125.22","0.00","1,025,125.22","1,000,000.00","977123Q50","US977123Q507","-","101.17","United States","-","USD","0.71","3.36","1.00","Jul 01, 2027","5.00","0.71","-","3.36","0.71","3.36","USD","May 31, 2017","May 31, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,025,233.72","0.00","1,025,233.72","1,000,000.00","650009Q22","US650009Q221","-","101.18","United States","-","USD","1.78","4.78","1.00","Jan 01, 2033","5.00","5.24","-","4.01","1.17","4.01","USD","Mar 08, 2018","Mar 08, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,025,327.59","0.00","1,025,327.59","1,000,000.00","896032AS8","US896032AS84","-","100.77","United States","-","USD","9.70","4.93","1.00","Dec 01, 2041","5.00","10.38","-","4.89","6.84","4.89","USD","Jan 23, 2025","Jan 23, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","1,025,413.79","0.00","1,025,413.79","1,000,000.00","45528UR94","US45528UR942","-","100.78","United States","-","USD","0.62","3.77","1.00","Jun 01, 2027","5.00","0.62","-","3.77","0.62","3.77","USD","Mar 03, 2021","Mar 03, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,025,796.32","0.00","1,025,796.32","1,010,000.00","59334DJZ8","US59334DJZ87","-","101.47","United States","-","USD","0.95","3.46","1.00","Oct 01, 2027","5.00","0.95","-","3.46","0.95","3.46","USD","Dec 19, 2017","Dec 19, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,025,833.68","0.00","1,025,833.68","1,000,000.00","73358WV92","US73358WV921","-","101.43","United States","-","USD","3.14","4.80","1.00","Jul 15, 2035","5.00","6.97","-","4.15","1.66","4.15","USD","May 04, 2018","May 04, 2018"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,025,858.54","0.00","1,025,858.54","1,000,000.00","64985TAF8","US64985TAF84","-","102.27","United States","-","USD","4.50","4.70","1.00","Mar 15, 2036","5.00","7.46","-","4.17","2.71","4.17","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,025,996.32","0.00","1,025,996.32","1,000,000.00","65000BX94","US65000BX945","-","102.50","United States","-","USD","7.55","4.72","1.00","Oct 01, 2038","5.00","8.98","-","4.52","5.13","4.52","USD","Jun 18, 2024","Jun 18, 2024"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","1,026,229.69","0.00","1,026,229.69","1,000,000.00","54531FAS0","US54531FAS02","-","100.86","United States","-","USD","6.10","4.92","1.00","Dec 01, 2043","5.00","10.40","-","4.57","1.98","4.57","USD","Jul 26, 2018","Jul 26, 2018"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","1,026,685.89","0.00","1,026,685.89","1,000,000.00","700385CA3","US700385CA30","-","100.90","United States","-","USD","7.79","4.90","1.00","Dec 01, 2038","5.00","8.89","-","4.83","5.16","4.83","USD","Oct 15, 2025","Oct 15, 2025"
"SALT RIVER PROJECT AGRICULTURAL IM","Utility","Fixed Income","1,026,848.17","0.00","1,026,848.17","1,000,000.00","79574CHX4","US79574CHX48","-","102.66","United States","-","USD","10.58","5.02","1.00","Jan 01, 2044","5.25","11.34","-","4.92","7.88","4.92","USD","Oct 06, 2026","Oct 06, 2026"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,027,175.04","0.00","1,027,175.04","1,015,000.00","199492SQ3","US199492SQ39","-","100.46","United States","-","USD","0.35","3.64","1.00","Feb 15, 2027","5.00","0.35","-","3.64","0.35","3.64","USD","Nov 16, 2016","Nov 16, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,027,247.46","0.00","1,027,247.46","1,000,000.00","64966MR50","US64966MR509","-","101.79","United States","-","USD","3.44","4.72","1.00","Aug 01, 2034","5.00","6.37","-","4.18","2.15","4.18","USD","Mar 19, 2019","Mar 19, 2019"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,027,298.76","0.00","1,027,298.76","1,000,000.00","45506DW92","US45506DW928","-","101.80","United States","-","USD","4.17","4.78","1.00","Feb 01, 2037","5.00","7.94","-","4.17","2.15","4.17","USD","Jan 24, 2019","Jan 24, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,017,943.82","0.00","1,017,943.82","1,000,000.00","452153QP7","US452153QP76","-","101.70","United States","-","USD","1.43","3.81","1.00","Apr 01, 2028","5.00","1.42","-","3.81","1.42","3.81","USD","Apr 14, 2026","Apr 14, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,018,109.02","0.00","1,018,109.02","1,000,000.00","13063DLW6","US13063DLW64","-","101.71","United States","-","USD","4.88","4.80","1.00","Apr 01, 2038","5.00","8.68","-","4.26","2.31","4.26","USD","Mar 14, 2019","Mar 14, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,018,241.16","0.00","1,018,241.16","1,000,000.00","64971XHJ0","US64971XHJ00","-","100.89","United States","-","USD","3.37","4.86","1.00","Aug 01, 2034","5.00","6.36","-","4.48","1.70","4.48","USD","Sep 25, 2018","Sep 25, 2018"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,018,321.24","0.00","1,018,321.24","1,000,000.00","569203NL2","US569203NL25","-","100.26","United States","-","USD","5.16","4.97","1.00","Jun 15, 2039","5.00","9.18","-","4.83","1.58","4.83","USD","Jul 25, 2018","Jul 25, 2018"
"METROPOLITAN WTR DIST SOUTHN CALIF","Utility","Fixed Income","1,018,335.62","0.00","1,018,335.62","1,000,000.00","59266TGC9","US59266TGC99","-","101.74","United States","-","USD","0.95","3.19","1.00","Oct 01, 2027","5.00","0.95","-","3.19","0.95","3.19","USD","Sep 27, 2011","Sep 27, 2011"
"NEW JERSEY ST ECON DEV AUTH REVENU","Prerefund/Escrow","Fixed Income","1,018,335.64","0.00","1,018,335.64","1,000,000.00","64577BTK0","US64577BTK07","-","100.26","United States","-","USD","0.18","3.52","1.00","Dec 15, 2026","5.00","0.18","-","3.52","0.18","3.52","USD","Dec 08, 2016","Dec 08, 2016"
"TRI-CNTY MET TRANSN DIST ORE R","Prerefund/Escrow","Fixed Income","1,018,669.29","0.00","1,018,669.29","1,000,000.00","89546RQU1","US89546RQU13","-","101.35","United States","-","USD","0.87","3.45","1.00","Sep 01, 2027","5.00","0.87","-","3.45","0.87","3.45","USD","Jun 20, 2018","Jun 20, 2018"
"IOWA ST SPL OBLIG","State Tax-Backed","Fixed Income","1,018,894.09","0.00","1,018,894.09","1,000,000.00","46257TEE5","US46257TEE55","-","100.13","United States","-","USD","0.08","4.79","1.00","Jun 01, 2027","5.00","0.62","-","3.38","0.08","3.38","USD","Jul 28, 2016","Jul 28, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,019,050.44","0.00","1,019,050.44","1,000,000.00","64972GRV8","US64972GRV85","-","100.34","United States","-","USD","4.78","4.96","1.00","Jun 15, 2038","5.00","8.64","-","4.79","1.58","4.79","USD","Jun 28, 2018","Jun 28, 2018"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","1,019,404.79","0.00","1,019,404.79","1,000,000.00","386442WQ6","US386442WQ60","-","100.18","United States","-","USD","0.15","4.94","1.00","Jun 01, 2030","5.00","3.24","-","3.73","0.14","3.73","USD","Nov 15, 2016","Nov 15, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,019,519.56","0.00","1,019,519.56","1,000,000.00","93974FJQ7","US93974FJQ72","-","101.02","United States","-","USD","10.19","4.91","1.00","Aug 01, 2042","5.00","10.78","-","4.87","7.63","4.87","USD","Jun 25, 2026","Jun 25, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,019,539.13","0.00","1,019,539.13","1,000,000.00","79730CLM4","US79730CLM46","-","100.98","United States","-","USD","10.45","5.17","1.00","Aug 01, 2048","5.25","12.17","-","5.08","5.62","5.08","USD","Apr 13, 2023","Apr 13, 2023"
"HAMILTON CNTY OHIO SALES TAX","Local Tax-Backed","Fixed Income","1,019,566.29","0.00","1,019,566.29","1,000,000.00","407287ME8","US407287ME84","-","100.19","United States","-","USD","0.15","3.62","1.00","Dec 01, 2030","5.00","0.14","-","3.62","0.14","3.62","USD","Sep 07, 2016","Sep 07, 2016"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,019,802.11","0.00","1,019,802.11","1,000,000.00","052476U97","US052476U970","-","99.99","United States","-","USD","1.78","5.00","1.00","Nov 15, 2041","5.00","9.61","-","4.96","0.10","4.96","USD","Jun 01, 2016","Jun 01, 2016"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,019,980.39","0.00","1,019,980.39","1,000,000.00","64966SWQ5","US64966SWQ55","-","101.23","United States","-","USD","9.52","4.88","1.00","Aug 01, 2040","5.00","9.85","-","4.85","7.94","4.85","USD","Aug 13, 2026","Aug 13, 2026"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,020,051.59","0.00","1,020,051.59","1,000,000.00","0523973S3","US0523973S34","-","101.49","United States","-","USD","9.36","4.85","1.00","Sep 01, 2040","5.00","9.92","-","4.79","7.10","4.79","USD","Oct 02, 2025","Oct 02, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,020,235.66","0.00","1,020,235.66","1,000,000.00","696550L83","US696550L833","-","101.09","United States","-","USD","0.79","3.62","1.00","Aug 01, 2027","5.00","0.79","-","3.62","0.79","3.62","USD","Jun 03, 2025","Jun 03, 2025"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,020,473.62","0.00","1,020,473.62","1,000,000.00","072024N99","US072024N995","-","101.95","United States","-","USD","10.40","4.83","1.00","Apr 01, 2043","5.00","11.19","-","4.74","7.50","4.74","USD","Jul 09, 2026","Jul 09, 2026"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","1,020,524.44","0.00","1,020,524.44","1,000,000.00","153476KB1","-","-","100.98","United States","-","USD","0.71","3.62","1.00","Jul 01, 2027","5.00","0.71","-","3.62","0.71","3.62","USD","Jul 21, 2026","Jul 21, 2026"
"MOBILE ALA","Local Tax-Backed","Fixed Income","1,020,700.81","0.00","1,020,700.81","1,000,000.00","6071144D4","US6071144D47","-","101.33","United States","-","USD","9.41","4.87","1.00","Feb 15, 2041","5.00","10.12","-","4.80","6.73","4.80","USD","Mar 13, 2025","Mar 13, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,020,849.39","0.00","1,020,849.39","1,000,000.00","542691BP4","US542691BP47","-","101.57","United States","-","USD","2.78","4.73","1.00","Sep 01, 2033","5.00","5.76","-","4.13","1.79","4.13","USD","Oct 30, 2018","Oct 30, 2018"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,021,043.34","0.00","1,021,043.34","1,000,000.00","569203NK4","US569203NK42","-","100.53","United States","-","USD","4.61","4.94","1.00","Jun 15, 2038","5.00","8.65","-","4.66","1.58","4.66","USD","Jul 25, 2018","Jul 25, 2018"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,021,512.60","0.00","1,021,512.60","1,000,000.00","79467BLB9","US79467BLB98","-","102.15","United States","-","USD","7.90","4.96","1.00","Jan 01, 2037","5.25","7.89","-","4.96","7.89","4.96","USD","Oct 15, 2026","Oct 15, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,021,688.64","0.00","1,021,688.64","1,000,000.00","574193QF8","US574193QF89","-","101.85","United States","-","USD","1.48","4.53","1.00","Mar 15, 2031","5.00","3.94","-","3.66","1.38","3.66","USD","Mar 21, 2018","Mar 21, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,022,065.96","0.00","1,022,065.96","1,000,000.00","682001PB2","US682001PB20","-","101.28","United States","-","USD","9.37","4.87","1.00","Feb 01, 2041","5.00","10.08","-","4.81","6.69","4.81","USD","Jun 25, 2025","Jun 25, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,022,164.12","0.00","1,022,164.12","1,000,000.00","25476FZZ4","US25476FZZ43","-","100.87","United States","-","USD","8.70","4.91","1.00","Jan 01, 2041","5.00","9.99","-","4.84","5.24","4.84","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,012,873.02","0.00","1,012,873.02","1,000,000.00","64990GNM0","US64990GNM05","-","101.19","United States","-","USD","1.02","4.67","1.00","Oct 01, 2030","5.00","3.57","-","3.75","0.95","3.75","USD","Jun 17, 2019","Jun 17, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,013,538.32","0.00","1,013,538.32","1,000,000.00","452252LC1","US452252LC19","-","100.01","United States","-","USD","1.13","5.00","1.00","Jan 01, 2036","5.00","7.23","-","4.85","0.08","4.85","USD","Dec 17, 2015","Dec 17, 2015"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,013,703.54","0.00","1,013,703.54","1,000,000.00","052477R57","US052477R578","-","99.05","United States","-","USD","10.77","5.08","1.00","Nov 15, 2044","5.00","11.52","-","5.08","11.52","5.08","USD","Apr 21, 2026","Apr 21, 2026"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,014,014.23","0.00","1,014,014.23","1,000,000.00","697511ET6","US697511ET65","-","100.42","United States","-","USD","4.44","5.21","1.00","Aug 01, 2045","5.25","11.69","-","4.70","0.78","4.70","USD","Apr 27, 2017","Apr 27, 2017"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,014,313.18","0.00","1,014,313.18","1,000,000.00","709222EE9","US709222EE99","-","100.28","United States","-","USD","9.65","4.97","1.00","Jul 15, 2041","5.00","10.25","-","4.96","6.96","4.96","USD","Dec 11, 2025","Dec 11, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,014,580.92","0.00","1,014,580.92","1,000,000.00","66285WWK8","US66285WWK88","-","100.11","United States","-","USD","1.32","4.98","1.00","Jan 01, 2036","5.00","7.23","-","4.45","0.23","4.45","USD","Nov 01, 2017","Nov 01, 2017"
"HAMILTON CNTY OHIO SALES TAX","Local Tax-Backed","Fixed Income","1,014,619.91","0.00","1,014,619.91","1,000,000.00","407287MG3","US407287MG33","-","100.05","United States","-","USD","0.15","3.60","1.00","Dec 01, 2032","4.00","0.14","-","3.60","0.14","3.60","USD","Sep 07, 2016","Sep 07, 2016"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","1,014,874.23","0.00","1,014,874.23","1,000,000.00","4387015F7","US4387015F76","-","100.07","United States","-","USD","11.63","5.24","1.00","Jul 01, 2050","5.25","13.16","-","5.24","6.84","5.24","USD","Sep 24, 2025","Sep 24, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,015,136.62","0.00","1,015,136.62","1,000,000.00","66285WVW3","US66285WVW36","-","100.17","United States","-","USD","0.81","4.97","1.00","Jan 01, 2034","5.00","5.93","-","4.21","0.23","4.21","USD","Nov 01, 2017","Nov 01, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,015,269.41","0.00","1,015,269.41","1,000,000.00","59261A6C6","US59261A6C66","-","99.54","United States","-","USD","9.77","5.04","1.00","Nov 15, 2041","5.00","10.30","-","5.04","10.30","5.04","USD","Sep 24, 2025","Sep 24, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,015,276.54","0.00","1,015,276.54","1,000,000.00","6461366M8","US6461366M81","-","99.96","United States","-","USD","6.98","5.00","1.00","Dec 15, 2039","5.00","9.42","-","5.00","9.42","5.00","USD","Dec 18, 2019","Dec 18, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,015,304.76","0.00","1,015,304.76","1,000,000.00","64971XCP1","US64971XCP15","-","100.60","United States","-","USD","1.69","4.89","1.00","Aug 01, 2033","5.00","5.67","-","4.23","0.79","4.23","USD","Oct 26, 2017","Oct 26, 2017"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1,015,832.82","0.00","1,015,832.82","1,000,000.00","605581JP3","US605581JP39","-","101.49","United States","-","USD","0.95","3.44","1.00","Oct 01, 2027","5.00","0.95","-","3.44","0.95","3.44","USD","Jun 28, 2017","Jun 28, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,015,987.74","0.00","1,015,987.74","1,000,000.00","6461362E0","US6461362E02","-","100.03","United States","-","USD","0.26","4.99","1.00","Jun 15, 2030","5.00","3.28","-","4.49","0.07","4.49","USD","Nov 02, 2016","Nov 02, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,016,189.82","0.00","1,016,189.82","1,000,000.00","13063DM39","US13063DM390","-","101.52","United States","-","USD","0.95","3.41","1.00","Oct 01, 2027","5.00","0.95","-","3.41","0.95","3.41","USD","Nov 17, 2021","Nov 17, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,016,264.44","0.00","1,016,264.44","1,000,000.00","6461363J8","US6461363J89","-","100.06","United States","-","USD","0.07","4.96","1.00","Jun 15, 2028","5.00","1.58","-","4.08","0.07","4.08","USD","Jul 25, 2018","Jul 25, 2018"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","1,016,602.13","0.00","1,016,602.13","1,000,000.00","54531PAU3","US54531PAU30","-","99.81","United States","-","USD","12.07","5.26","1.00","Jun 01, 2057","5.25","14.67","-","5.26","14.67","5.26","USD","Aug 22, 2024","Aug 22, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,016,780.29","0.00","1,016,780.29","1,000,000.00","709225HC3","US709225HC38","-","99.91","United States","-","USD","8.88","5.01","1.00","Dec 01, 2040","5.00","9.88","-","5.01","9.88","5.01","USD","Mar 16, 2023","Mar 16, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,017,253.06","0.00","1,017,253.06","1,000,000.00","64971XCL0","US64971XCL01","-","100.79","United States","-","USD","0.92","4.77","1.00","Aug 01, 2030","5.00","3.41","-","3.99","0.79","3.99","USD","Oct 26, 2017","Oct 26, 2017"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,017,272.02","0.00","1,017,272.02","1,000,000.00","259030RQ9","-","-","101.63","United States","-","USD","10.09","4.85","1.00","Apr 01, 2042","5.00","10.73","-","4.78","7.50","4.78","USD","Oct 09, 2025","Oct 09, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,017,388.02","0.00","1,017,388.02","1,000,000.00","57582RRD0","US57582RRD07","-","100.39","United States","-","USD","3.88","4.95","1.00","Jan 01, 2038","5.00","8.41","-","4.66","1.17","4.66","USD","Jan 17, 2018","Jan 17, 2018"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,008,208.12","0.00","1,008,208.12","1,000,000.00","072024B27","US072024B271","-","100.72","United States","-","USD","9.85","4.94","1.00","Apr 01, 2045","5.00","11.99","-","4.85","4.74","4.85","USD","Jun 26, 2024","Jun 26, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,008,537.72","0.00","1,008,537.72","1,000,000.00","49151F4G2","US49151F4G28","-","100.76","United States","-","USD","9.65","4.93","1.00","Oct 01, 2041","5.00","10.47","-","4.88","6.52","4.88","USD","Oct 24, 2024","Oct 24, 2024"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,008,918.06","0.00","1,008,918.06","1,000,000.00","45506EMK6","US45506EMK63","-","99.96","United States","-","USD","10.14","5.00","1.00","Feb 01, 2043","5.00","10.96","-","5.00","10.96","5.00","USD","May 15, 2025","May 15, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,009,003.79","0.00","1,009,003.79","1,000,000.00","896032AU3","US896032AU31","-","99.14","United States","-","USD","10.40","5.08","1.00","Dec 01, 2043","5.00","11.20","-","5.08","11.20","5.08","USD","Jan 23, 2025","Jan 23, 2025"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,009,081.29","0.00","1,009,081.29","1,000,000.00","9445142G2","US9445142G23","-","99.14","United States","-","USD","10.78","5.07","1.00","Dec 01, 2044","5.00","11.60","-","5.07","11.60","5.07","USD","Nov 05, 2025","Nov 05, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,009,182.62","0.00","1,009,182.62","2,590,000.00","797355N75","US797355N757","-","38.96","United States","-","USD","18.25","5.10","1.00","Jul 01, 2045","0.00","17.81","-","5.10","17.81","5.10","USD","Aug 18, 2010","Aug 18, 2010"
"GAINESVILLE FLA","Utility","Fixed Income","1,009,286.76","0.00","1,009,286.76","1,000,000.00","362848WB5","US362848WB50","-","100.37","United States","-","USD","9.96","4.96","1.00","Oct 01, 2041","5.00","10.41","-","4.95","7.75","4.95","USD","Aug 28, 2026","Aug 28, 2026"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,009,620.44","0.00","1,009,620.44","1,000,000.00","88278PN42","US88278PN420","-","100.64","United States","-","USD","0.43","3.49","1.00","Mar 15, 2027","5.00","0.43","-","3.49","0.43","3.49","USD","May 21, 2026","May 21, 2026"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","1,009,717.03","0.00","1,009,717.03","1,000,000.00","249174SJ3","US249174SJ36","-","99.91","United States","-","USD","0.15","3.55","1.00","Dec 01, 2026","3.00","0.14","-","3.55","0.14","3.55","USD","Dec 19, 2012","Dec 19, 2012"
"ALVIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,009,798.67","0.00","1,009,798.67","1,000,000.00","0224474B9","US0224474B99","-","100.21","United States","-","USD","11.30","5.23","1.00","Feb 15, 2050","5.25","12.68","-","5.22","6.65","5.22","USD","Aug 12, 2025","Aug 12, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,010,146.22","0.00","1,010,146.22","1,000,000.00","072024A93","US072024A935","-","100.92","United States","-","USD","9.53","4.92","1.00","Apr 01, 2044","5.00","11.59","-","4.81","4.75","4.81","USD","Jun 26, 2024","Jun 26, 2024"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","1,010,321.98","0.00","1,010,321.98","1,000,000.00","047870UB4","US047870UB43","-","99.13","United States","-","USD","11.14","5.07","1.00","Nov 01, 2045","5.00","11.94","-","5.07","11.94","5.07","USD","May 21, 2026","May 21, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,011,190.62","0.00","1,011,190.62","1,000,000.00","79467BCX1","US79467BCX10","-","99.77","United States","-","USD","5.99","5.03","1.00","Jan 01, 2037","5.00","7.83","-","5.03","7.83","5.03","USD","Jan 30, 2020","Jan 30, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,011,393.22","0.00","1,011,393.22","1,000,000.00","64966MZP7","US64966MZP75","-","101.04","United States","-","USD","2.69","4.83","1.00","Apr 01, 2034","5.00","6.18","-","4.27","1.41","4.27","USD","Apr 19, 2018","Apr 19, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,011,501.76","0.00","1,011,501.76","1,000,000.00","64577XBD7","US64577XBD75","-","98.97","United States","-","USD","7.54","5.10","1.00","Nov 01, 2040","5.00","9.77","-","5.10","9.77","5.10","USD","Jan 16, 2020","Jan 16, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,011,509.12","0.00","1,011,509.12","1,000,000.00","544532EA8","US544532EA81","-","99.80","United States","-","USD","8.46","5.02","1.00","Jul 01, 2041","5.00","10.20","-","5.02","10.20","5.02","USD","Feb 03, 2022","Feb 03, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,011,629.76","0.00","1,011,629.76","1,000,000.00","64971W5T3","US64971W5T36","-","100.23","United States","-","USD","0.78","4.96","1.00","Feb 01, 2033","5.00","5.31","-","4.21","0.31","4.21","USD","Apr 19, 2017","Apr 19, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,011,786.93","0.00","1,011,786.93","1,000,000.00","64966QG53","US64966QG537","-","100.64","United States","-","USD","9.14","5.19","1.00","Sep 01, 2042","5.25","10.66","-","5.12","5.00","5.12","USD","Sep 08, 2022","Sep 08, 2022"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,011,879.86","0.00","1,011,879.86","1,000,000.00","93974D2S6","US93974D2S62","-","100.26","United States","-","USD","4.51","4.97","1.00","Feb 01, 2039","5.00","9.04","-","4.79","1.25","4.79","USD","Mar 21, 2018","Mar 21, 2018"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,012,090.81","0.00","1,012,090.81","1,000,000.00","442403MB4","US442403MB42","-","100.47","United States","-","USD","0.35","4.63","1.00","Feb 15, 2028","5.00","1.29","-","3.62","0.35","3.62","USD","May 23, 2017","May 23, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,012,300.89","0.00","1,012,300.89","1,010,000.00","13063CA26","US13063CA264","-","99.82","United States","-","USD","1.55","4.04","1.00","Sep 01, 2031","4.00","4.39","-","4.04","4.39","4.04","USD","Mar 17, 2016","Mar 17, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,012,491.91","0.00","1,012,491.91","1,000,000.00","89602HJT5","US89602HJT59","-","99.26","United States","-","USD","10.80","5.06","1.00","Nov 15, 2044","5.00","11.56","-","5.06","11.56","5.06","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,003,117.43","0.00","1,003,117.43","1,000,000.00","650010DY4","-","-","98.90","United States","-","USD","12.47","5.32","1.00","Jan 01, 2056","5.25","14.19","-","5.32","14.19","5.32","USD","Jan 21, 2026","Jan 21, 2026"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,004,289.02","0.00","1,004,289.02","1,000,000.00","072024P48","US072024P487","-","100.33","United States","-","USD","11.35","4.97","1.00","Apr 01, 2046","5.00","12.36","-","4.96","7.48","4.96","USD","Jul 09, 2026","Jul 09, 2026"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","1,004,445.23","0.00","1,004,445.23","980,000.00","91412HXF5","-","-","100.51","United States","-","USD","10.76","4.96","1.00","Nov 15, 2044","5.00","11.61","-","4.93","7.42","4.93","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,005,120.14","0.00","1,005,120.14","1,125,000.00","64972HXY3","US64972HXY34","-","88.42","United States","-","USD","9.29","5.19","1.00","Jul 15, 2040","4.00","9.57","-","5.19","9.57","5.19","USD","Mar 17, 2016","Mar 17, 2016"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,005,180.14","0.00","1,005,180.14","1,000,000.00","65829QDQ4","US65829QDQ47","-","98.77","United States","-","USD","4.65","4.22","1.00","May 01, 2033","4.00","5.61","-","4.22","5.61","4.22","USD","Jun 27, 2019","Jun 27, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,005,409.59","0.00","1,005,409.59","1,000,000.00","57582TGC0","US57582TGC09","-","98.78","United States","-","USD","11.07","5.10","1.00","Dec 01, 2045","5.00","11.97","-","5.10","11.97","5.10","USD","Dec 11, 2025","Dec 11, 2025"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","1,005,435.12","0.00","1,005,435.12","1,000,000.00","362848UK7","US362848UK77","-","100.45","United States","-","USD","3.27","4.95","1.00","Oct 01, 2037","5.00","8.37","-","4.53","0.95","4.53","USD","Nov 07, 2017","Nov 07, 2017"
"PORTLAND ORE WTR SYS REV","Utility","Fixed Income","1,005,566.44","0.00","1,005,566.44","1,015,000.00","736754QM7","US736754QM78","-","96.89","United States","-","USD","8.64","5.27","1.00","May 01, 2044","5.00","10.42","-","5.27","10.42","5.27","USD","Oct 22, 2019","Oct 22, 2019"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,005,835.19","0.00","1,005,835.19","1,000,000.00","25476FL97","US25476FL975","-","98.82","United States","-","USD","10.70","5.10","1.00","Jun 01, 2044","5.00","11.39","-","5.10","11.39","5.10","USD","Mar 03, 2026","Mar 03, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,005,992.86","0.00","1,005,992.86","1,000,000.00","45506EML4","US45506EML47","-","99.67","United States","-","USD","10.45","5.03","1.00","Feb 01, 2044","5.00","11.38","-","5.03","11.38","5.03","USD","May 15, 2025","May 15, 2025"
"TEMPE ARIZ","Local Tax-Backed","Fixed Income","1,007,290.67","0.00","1,007,290.67","1,000,000.00","87973EEN5","US87973EEN58","-","99.19","United States","-","USD","11.05","5.07","1.00","Jul 01, 2045","5.00","11.86","-","5.07","11.86","5.07","USD","Jun 17, 2026","Jun 17, 2026"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,007,520.64","0.00","1,007,520.64","1,000,000.00","59333MG25","US59333MG254","-","100.01","United States","-","USD","0.45","4.00","1.00","Aug 01, 2029","4.00","2.62","-","3.88","0.08","3.88","USD","Jul 05, 2012","Jul 05, 2012"
"HAWAII ST","State Tax-Backed","Fixed Income","1,007,759.22","0.00","1,007,759.22","1,000,000.00","419792SL1","US419792SL17","-","100.68","United States","-","USD","1.57","4.84","1.00","Oct 01, 2031","5.00","4.36","-","4.28","0.95","4.28","USD","May 24, 2017","May 24, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,007,868.49","0.00","1,007,868.49","1,000,000.00","8371515Q8","US8371515Q86","-","99.02","United States","-","USD","10.98","5.08","1.00","Dec 01, 2045","5.00","11.98","-","5.08","11.98","5.08","USD","Mar 11, 2025","Mar 11, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","998,814.62","0.00","998,814.62","1,000,000.00","882854A85","US882854A851","-","97.96","United States","-","USD","4.85","4.30","1.00","Oct 15, 2034","4.00","6.34","-","4.30","6.34","4.30","USD","Oct 12, 2017","Oct 12, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","998,945.58","0.00","998,945.58","990,000.00","64990KPM9","US64990KPM98","-","100.58","United States","-","USD","8.59","4.94","1.00","Mar 15, 2041","5.00","10.18","-","4.88","4.70","4.88","USD","Mar 25, 2022","Mar 25, 2022"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","999,752.52","0.00","999,752.52","1,000,000.00","67865EBN1","US67865EBN13","-","98.63","United States","-","USD","11.26","5.10","1.00","Jul 01, 2049","5.00","12.60","-","5.10","12.60","5.10","USD","May 29, 2024","May 29, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,000,975.73","0.00","1,000,975.73","1,150,000.00","66285WG67","US66285WG678","-","85.96","United States","-","USD","10.07","5.43","1.00","Jan 01, 2041","4.00","10.27","-","5.43","10.27","5.43","USD","May 25, 2021","May 25, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,001,266.99","0.00","1,001,266.99","1,000,000.00","25476FM21","US25476FM213","-","98.36","United States","-","USD","10.99","5.14","1.00","Jun 01, 2045","5.00","11.76","-","5.14","11.76","5.14","USD","Mar 03, 2026","Mar 03, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,001,270.92","0.00","1,001,270.92","1,000,000.00","010869HH1","US010869HH11","-","100.03","United States","-","USD","1.07","5.00","1.00","Oct 01, 2036","5.00","7.78","-","4.62","0.08","4.62","USD","May 24, 2016","May 24, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,001,402.74","0.00","1,001,402.74","1,000,000.00","20772KB40","US20772KB403","-","99.82","United States","-","USD","10.57","5.02","1.00","Mar 15, 2044","5.00","11.50","-","5.02","11.50","5.02","USD","May 07, 2025","May 07, 2025"
"ALVIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,001,507.47","0.00","1,001,507.47","1,000,000.00","0224474C7","US0224474C72","-","99.38","United States","-","USD","11.94","5.29","1.00","Feb 15, 2053","5.25","13.79","-","5.29","13.79","5.29","USD","Aug 12, 2025","Aug 12, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,001,592.21","0.00","1,001,592.21","1,000,000.00","54811BRZ6","US54811BRZ66","-","98.17","United States","-","USD","7.02","5.16","1.00","May 15, 2043","5.00","9.90","-","5.16","9.90","5.16","USD","Jun 21, 2018","Jun 01, 2018"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,002,399.38","0.00","1,002,399.38","1,000,000.00","072024VE9","US072024VE91","-","100.16","United States","-","USD","1.27","3.96","1.00","Apr 01, 2031","4.00","4.06","-","3.65","0.47","3.65","USD","Aug 23, 2017","Aug 23, 2017"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","993,411.84","0.00","993,411.84","1,000,000.00","64578EMG9","US64578EMG97","-","97.77","United States","-","USD","8.01","5.20","1.00","Jun 15, 2043","5.00","10.55","-","5.20","10.55","5.20","USD","Oct 24, 2018","May 11, 2017"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","994,424.57","0.00","994,424.57","1,000,000.00","79730CPU2","US79730CPU26","-","98.28","United States","-","USD","12.13","5.12","1.00","Aug 01, 2051","5.00","13.44","-","5.12","13.44","5.12","USD","Jul 14, 2026","Jul 14, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","994,895.91","0.00","994,895.91","1,000,000.00","73358XRU8","US73358XRU80","-","98.75","United States","-","USD","11.40","5.10","1.00","Aug 15, 2046","5.00","12.35","-","5.10","12.35","5.10","USD","Feb 12, 2026","Feb 12, 2026"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","996,225.61","0.00","996,225.61","1,000,000.00","513174U91","US513174U917","-","98.89","United States","-","USD","10.98","5.09","1.00","Feb 15, 2045","5.00","11.79","-","5.09","11.79","5.09","USD","Mar 24, 2026","Mar 01, 2026"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","997,365.75","0.00","997,365.75","3,750,000.00","738850RJ7","US738850RJ71","-","26.60","United States","-","USD","24.12","5.41","1.00","Aug 01, 2051","0.00","23.52","-","5.41","23.52","5.41","USD","Aug 11, 2011","Aug 11, 2011"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","997,770.22","0.00","997,770.22","1,000,000.00","79768HFR4","US79768HFR49","-","99.68","United States","-","USD","10.21","5.03","1.00","Oct 01, 2046","5.00","12.52","-","5.03","12.52","5.03","USD","Nov 30, 2021","Nov 30, 2021"
"MIAMI-DADE CNTY FLA EXPWY AUTH TOL","Transportation","Fixed Income","988,553.50","0.00","988,553.50","975,000.00","59334KFV5","US59334KFV52","-","100.04","United States","-","USD","0.74","4.99","1.00","Jul 01, 2035","5.00","6.71","-","4.41","0.08","4.41","USD","Aug 18, 2010","Aug 18, 2010"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","988,682.61","0.00","988,682.61","1,000,000.00","513174V25","US513174V253","-","98.13","United States","-","USD","11.28","5.15","1.00","Feb 15, 2046","5.00","12.14","-","5.15","12.14","5.15","USD","Mar 24, 2026","Mar 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","989,504.81","0.00","989,504.81","970,000.00","13063EKG0","US13063EKG07","-","101.08","United States","-","USD","0.81","4.69","1.00","Aug 01, 2030","5.00","3.41","-","3.63","0.79","3.63","USD","Oct 26, 2017","Oct 26, 2017"
"LONG BEACH CALIF HBR REV","Transportation","Fixed Income","990,327.41","0.00","990,327.41","1,000,000.00","542424VE3","US542424VE32","-","97.05","United States","-","USD","8.21","5.24","1.00","May 15, 2047","5.00","11.85","-","5.24","11.85","5.24","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","990,375.41","0.00","990,375.41","1,000,000.00","64990KNT6","US64990KNT69","-","98.30","United States","-","USD","6.69","5.16","1.00","Feb 15, 2042","5.00","10.50","-","5.16","10.50","5.16","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","990,405.56","0.00","990,405.56","1,000,000.00","64971XU55","US64971XU559","-","98.11","United States","-","USD","9.51","5.17","1.00","Feb 01, 2043","5.00","10.90","-","5.17","10.90","5.17","USD","Apr 07, 2022","Apr 07, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","990,833.01","0.00","990,833.01","1,000,000.00","59261AZT7","US59261AZT77","-","97.10","United States","-","USD","9.03","5.26","1.00","Nov 15, 2043","5.00","11.08","-","5.26","11.08","5.26","USD","Aug 14, 2019","Aug 14, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","992,635.24","0.00","992,635.24","1,000,000.00","64972GXB5","US64972GXB57","-","97.69","United States","-","USD","8.46","5.23","1.00","Jun 15, 2041","5.00","10.09","-","5.23","10.09","5.23","USD","Jun 10, 2020","Jun 10, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","983,870.52","0.00","983,870.52","1,000,000.00","64990GA85","US64990GA853","-","98.29","United States","-","USD","13.15","5.12","1.00","Oct 01, 2050","5.00","13.77","-","5.12","13.77","5.12","USD","Mar 19, 2020","Mar 19, 2020"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","984,352.52","0.00","984,352.52","1,000,000.00","875124HV4","US875124HV44","-","98.34","United States","-","USD","11.30","5.13","1.00","Oct 01, 2046","5.00","12.46","-","5.13","12.46","5.13","USD","Oct 03, 2024","Oct 03, 2024"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","984,431.04","0.00","984,431.04","1,000,000.00","88278PQ64","US88278PQ647","-","98.12","United States","-","USD","11.07","5.16","1.00","Mar 15, 2045","5.00","11.84","-","5.16","11.84","5.16","USD","May 21, 2026","May 21, 2026"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","984,928.22","0.00","984,928.22","1,000,000.00","914767AL2","US914767AL26","-","98.40","United States","-","USD","11.39","5.13","1.00","Apr 01, 2046","5.00","12.28","-","5.13","12.28","5.13","USD","Feb 19, 2026","Feb 19, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","985,568.22","0.00","985,568.22","1,000,000.00","167591CC8","US167591CC89","-","97.21","United States","-","USD","10.23","5.26","1.00","Jan 01, 2043","5.00","10.79","-","5.26","10.79","5.26","USD","Mar 04, 2026","Mar 04, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","986,158.39","0.00","986,158.39","1,000,000.00","49151HCF1","US49151HCF10","-","98.10","United States","-","USD","11.04","5.16","1.00","Mar 01, 2045","5.00","11.80","-","5.16","11.80","5.16","USD","Jul 07, 2026","Jul 07, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","986,664.61","0.00","986,664.61","1,000,000.00","89602N7C2","US89602N7C26","-","96.68","United States","-","USD","7.55","5.31","1.00","Nov 15, 2042","5.00","9.99","-","5.31","9.99","5.31","USD","Jan 19, 2017","Jan 19, 2017"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","987,652.64","0.00","987,652.64","1,000,000.00","91802RHG7","US91802RHG74","-","97.20","United States","-","USD","11.11","5.20","1.00","Dec 15, 2050","5.00","12.23","-","5.20","12.23","5.20","USD","Dec 15, 2023","Dec 15, 2023"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","988,178.46","0.00","988,178.46","1,000,000.00","24917DBJ1","US24917DBJ19","-","97.89","United States","-","USD","6.42","5.21","1.00","Aug 01, 2041","5.00","9.78","-","5.21","9.78","5.21","USD","Aug 30, 2018","Aug 30, 2018"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","979,120.42","0.00","979,120.42","1,000,000.00","432275AA3","US432275AA35","-","97.81","United States","-","USD","7.07","5.19","1.00","Oct 01, 2044","5.00","11.11","-","5.19","11.11","5.19","USD","Sep 03, 2015","Sep 03, 2015"
"NEW YORK NY","Local Tax-Backed","Fixed Income","979,907.71","0.00","979,907.71","1,005,000.00","64966MTD1","US64966MTD10","-","96.76","United States","-","USD","5.59","4.50","1.00","Aug 01, 2034","4.00","6.57","-","4.50","6.57","4.50","USD","Dec 20, 2017","Dec 20, 2017"
"PHILADELPHIA PA ARPT REV","Transportation","Fixed Income","980,354.42","0.00","980,354.42","1,000,000.00","717817TP5","US717817TP51","-","96.69","United States","-","USD","8.55","5.26","1.00","Jul 01, 2047","5.00","11.92","-","5.26","11.92","5.26","USD","Dec 20, 2017","Dec 20, 2017"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","980,759.42","0.00","980,759.42","1,000,000.00","04780MJ67","US04780MJ678","-","96.73","United States","-","USD","11.16","5.25","1.00","Jul 01, 2048","5.00","12.50","-","5.25","12.50","5.25","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","981,219.16","0.00","981,219.16","930,000.00","64986DQN8","US64986DQN83","-","102.72","United States","-","USD","1.57","3.32","1.00","Jun 15, 2028","5.00","1.57","-","3.32","1.57","3.32","USD","Mar 17, 2026","Mar 17, 2026"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","981,292.75","0.00","981,292.75","970,000.00","763262BR2","US763262BR20","-","100.43","United States","-","USD","0.35","3.74","1.00","Feb 15, 2027","5.00","0.35","-","3.74","0.35","3.74","USD","Jun 11, 2026","May 15, 2026"
"LAFAYETTE LA UTILS REV","Utility","Fixed Income","982,894.26","0.00","982,894.26","1,000,000.00","506498F41","US506498F415","-","96.11","United States","-","USD","11.62","5.29","1.00","Nov 01, 2049","5.00","12.81","-","5.29","12.81","5.29","USD","Oct 23, 2024","Oct 23, 2024"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","976,333.72","0.00","976,333.72","1,000,000.00","64972H5U2","US64972H5U24","-","96.71","United States","-","USD","6.16","4.51","1.00","Jul 15, 2034","4.00","6.52","-","4.51","6.52","4.51","USD","Jul 22, 2021","Jul 22, 2021"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","976,381.68","0.00","976,381.68","1,000,000.00","93878YDR7","US93878YDR71","-","96.49","United States","-","USD","10.71","5.30","1.00","Jul 15, 2045","5.00","11.80","-","5.30","11.80","5.30","USD","Aug 17, 2023","Aug 17, 2023"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","976,778.64","0.00","976,778.64","1,000,000.00","24916PMK0","US24916PMK02","-","97.36","United States","-","USD","11.74","5.20","1.00","Sep 15, 2049","5.00","13.06","-","5.20","13.06","5.20","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS ST UNIV SYS","Education","Fixed Income","977,340.24","0.00","977,340.24","1,000,000.00","88278PQ72","-","-","97.41","United States","-","USD","11.37","5.21","1.00","Mar 15, 2046","5.00","12.19","-","5.21","12.19","5.21","USD","May 21, 2026","May 21, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","977,623.32","0.00","977,623.32","1,000,000.00","66285WXZ4","US66285WXZ49","-","96.42","United States","-","USD","9.04","5.28","1.00","Jan 01, 2048","5.00","12.13","-","5.28","12.13","5.28","USD","Nov 13, 2018","Nov 13, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","977,962.24","0.00","977,962.24","1,000,000.00","650036CF1","US650036CF19","-","97.48","United States","-","USD","9.52","5.22","1.00","Mar 15, 2044","5.00","11.42","-","5.22","11.42","5.22","USD","Jul 23, 2020","Jul 23, 2020"
"UNIVERSITY OF CINCINNATI","Education","Fixed Income","978,596.57","0.00","978,596.57","1,000,000.00","914120AU4","US914120AU43","-","97.17","United States","-","USD","12.35","5.44","1.00","Jun 01, 2056","5.25","14.22","-","5.44","14.22","5.44","USD","Aug 21, 2026","Aug 21, 2026"
"PENNSYLVANIA ST TPK COMMN OIL","State Tax-Backed","Fixed Income","970,234.29","0.00","970,234.29","1,000,000.00","709221VF9","US709221VF98","-","95.26","United States","-","USD","10.02","5.37","1.00","Dec 01, 2048","5.00","12.35","-","5.37","12.35","5.37","USD","Jun 05, 2018","Jun 05, 2018"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","970,790.84","0.00","970,790.84","1,000,000.00","544532SR6","US544532SR60","-","95.63","United States","-","USD","11.32","5.36","1.00","Jul 01, 2046","5.00","12.08","-","5.36","12.08","5.36","USD","Jun 24, 2026","Jun 24, 2026"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","970,816.59","0.00","970,816.59","1,000,000.00","927793E54","US927793E546","-","95.49","United States","-","USD","6.27","4.64","1.00","May 15, 2035","4.00","7.05","-","4.64","7.05","4.64","USD","Dec 14, 2017","Dec 14, 2017"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","971,343.52","0.00","971,343.52","1,000,000.00","560551QG1","US560551QG18","-","95.79","United States","-","USD","9.33","5.34","1.00","Jul 01, 2047","5.00","11.75","-","5.34","11.75","5.34","USD","Feb 01, 2018","Feb 01, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","971,819.94","0.00","971,819.94","1,000,000.00","64990AGR0","US64990AGR05","-","96.86","United States","-","USD","7.95","5.29","1.00","Mar 15, 2043","5.00","10.98","-","5.29","10.98","5.29","USD","Jul 27, 2017","Jul 27, 2017"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","971,953.31","0.00","971,953.31","1,000,000.00","605581NU7","US605581NU77","-","95.78","United States","-","USD","7.06","4.54","1.00","Jun 01, 2036","4.00","7.76","-","4.54","7.76","4.54","USD","Mar 25, 2021","Mar 25, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","972,386.09","0.00","972,386.09","1,000,000.00","725304VA4","US725304VA40","-","96.72","United States","-","USD","8.87","5.28","1.00","Sep 01, 2044","5.00","10.74","-","5.28","10.74","5.28","USD","Jul 02, 2019","Jul 02, 2019"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","973,098.52","0.00","973,098.52","1,000,000.00","373586HU3","US373586HU34","-","95.96","United States","-","USD","10.65","5.32","1.00","Jul 01, 2047","5.00","11.94","-","5.32","11.94","5.32","USD","Aug 17, 2022","Aug 17, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","966,998.89","0.00","966,998.89","1,030,000.00","544647BV1","US544647BV16","-","92.81","United States","-","USD","8.99","4.76","1.00","Jul 01, 2039","4.00","9.64","-","4.76","9.64","4.76","USD","Apr 30, 2020","Apr 30, 2020"
"SAN JOSE CALIF ARPT REV","Transportation","Fixed Income","967,507.39","0.00","967,507.39","1,000,000.00","798136WT0","US798136WT07","-","96.24","United States","-","USD","8.72","5.30","1.00","Mar 01, 2047","5.00","11.75","-","5.30","11.75","5.30","USD","Apr 11, 2017","Apr 11, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","968,145.95","0.00","968,145.95","1,015,000.00","64966QFH8","US64966QFH83","-","95.31","United States","-","USD","6.78","4.65","1.00","Oct 01, 2035","4.00","7.41","-","4.65","7.41","4.65","USD","Oct 22, 2019","Oct 22, 2019"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","968,302.44","0.00","968,302.44","1,000,000.00","167486V71","US167486V714","-","95.35","United States","-","USD","9.20","5.99","1.00","Jan 01, 2041","5.50","9.50","-","5.99","9.50","5.99","USD","Jun 30, 2025","Jun 30, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","969,005.27","0.00","969,005.27","1,000,000.00","59259N8M8","US59259N8M85","-","94.82","United States","-","USD","10.52","5.60","1.00","Nov 15, 2057","5.25","14.15","-","5.60","14.15","5.60","USD","May 17, 2017","May 17, 2017"
"KETTERING OHIO CITY SCH DIST","School Districts","Fixed Income","962,026.41","0.00","962,026.41","1,000,000.00","492692UL0","US492692UL03","-","95.72","United States","-","USD","11.35","5.31","1.00","Oct 01, 2051","5.00","13.29","-","5.31","13.29","5.31","USD","Sep 03, 2026","Sep 03, 2026"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","964,112.61","0.00","964,112.61","1,030,000.00","762197M32","US762197M327","-","91.42","United States","-","USD","12.18","5.62","1.00","Nov 01, 2053","5.00","13.60","-","5.62","13.60","5.62","USD","Apr 26, 2023","Apr 26, 2023"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","955,603.12","0.00","955,603.12","910,000.00","167591BR6","US167591BR67","-","103.66","United States","-","USD","2.94","3.78","1.00","Jan 01, 2030","5.00","2.93","-","3.78","2.93","3.78","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","956,167.41","0.00","956,167.41","955,000.00","13063ETK2","US13063ETK28","-","100.03","United States","-","USD","0.86","5.00","1.00","Oct 01, 2035","5.00","7.16","-","4.54","0.05","4.54","USD","Mar 15, 2018","Mar 15, 2018"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","958,375.72","0.00","958,375.72","1,000,000.00","155498LW6","US155498LW67","-","94.49","United States","-","USD","9.96","5.47","1.00","Jan 01, 2046","5.00","11.12","-","5.47","11.12","5.47","USD","Apr 14, 2021","Apr 01, 2021"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","958,968.88","0.00","958,968.88","1,000,000.00","650009Q55","US650009Q551","-","94.82","United States","-","USD","6.78","4.70","1.00","Jan 01, 2036","4.00","7.50","-","4.70","7.50","4.70","USD","Mar 08, 2018","Mar 08, 2018"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","959,343.58","0.00","959,343.58","945,000.00","631663RB9","US631663RB99","-","99.93","United States","-","USD","6.30","4.01","1.00","Nov 15, 2035","4.00","7.45","-","4.01","7.45","4.01","USD","Feb 17, 2021","Feb 17, 2021"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","951,163.34","0.00","951,163.34","1,070,000.00","119699QX7","-","-","87.68","United States","-","USD","13.11","5.34","1.00","Jul 01, 2055","4.50","14.45","-","5.34","14.45","5.34","USD","Apr 02, 2026","Apr 02, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","944,866.57","0.00","944,866.57","885,000.00","64613CFF0","US64613CFF05","-","105.20","United States","-","USD","3.72","3.65","1.00","Dec 15, 2030","5.00","3.72","-","3.65","3.72","3.65","USD","Dec 15, 2020","Dec 15, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","945,590.72","0.00","945,590.72","1,000,000.00","717893D24","US717893D243","-","94.46","United States","-","USD","10.59","5.40","1.00","Oct 01, 2052","5.00","13.56","-","5.40","13.56","5.40","USD","Apr 13, 2017","Apr 13, 2017"
"LOS ANGELES CA UNIF SCH DIST","School Districts","Fixed Income","948,985.90","0.00","948,985.90","1,045,000.00","5446463Z3","US5446463Z31","-","89.73","United States","-","USD","8.92","5.04","1.00","Jul 01, 2040","4.00","9.25","-","5.04","9.25","5.04","USD","Apr 05, 2016","Apr 05, 2016"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","941,757.96","0.00","941,757.96","4,400,000.00","03843TBG5","US03843TBG58","-","21.40","United States","-","USD","22.67","6.06","1.00","Aug 01, 2052","0.00","24.32","-","6.06","24.32","6.06","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","942,211.44","0.00","942,211.44","1,000,000.00","64966QPY0","US64966QPY07","-","93.48","United States","-","USD","7.50","4.84","1.00","Aug 01, 2036","4.00","7.89","-","4.84","7.89","4.84","USD","Oct 15, 2020","Oct 15, 2020"
"ALABAMA TOLL RD BRDG & TUNL AU","Transportation","Fixed Income","944,529.00","0.00","944,529.00","1,000,000.00","01065CAB9","US01065CAB90","-","94.15","United States","-","USD","11.93","5.70","1.00","Jan 01, 2051","5.25","12.83","-","5.70","12.83","5.70","USD","Sep 17, 2026","Sep 17, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","935,749.79","0.00","935,749.79","940,000.00","64972JK80","-","-","97.84","United States","-","USD","12.08","5.41","1.00","Nov 01, 2051","5.25","13.49","-","5.41","13.49","5.41","USD","Jun 11, 2026","Jun 11, 2026"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","931,484.81","0.00","931,484.81","1,000,000.00","677632M99","US677632M996","-","91.74","United States","-","USD","9.36","4.86","1.00","Dec 01, 2039","4.00","9.81","-","4.86","9.81","4.86","USD","Sep 30, 2021","Sep 30, 2021"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","931,495.25","0.00","931,495.25","925,000.00","83715BDD6","US83715BDD64","-","98.94","United States","-","USD","4.43","5.13","1.00","Dec 01, 2037","5.00","8.30","-","5.13","8.30","5.13","USD","Feb 10, 2016","Feb 10, 2016"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","932,585.98","0.00","932,585.98","1,000,000.00","373586GM2","US373586GM27","-","92.18","United States","-","USD","9.13","4.83","1.00","Jul 01, 2039","4.00","9.62","-","4.83","9.62","4.83","USD","Nov 04, 2021","Nov 04, 2021"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","933,357.40","0.00","933,357.40","2,000,000.00","9384292N6","US9384292N64","-","46.67","United States","-","USD","13.53","5.26","1.00","Jun 15, 2041","0.00","13.94","-","5.26","13.94","5.26","USD","May 28, 2025","May 28, 2025"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","933,727.01","0.00","933,727.01","900,000.00","759136RW6","US759136RW68","-","101.57","United States","-","USD","1.01","3.48","1.00","Nov 01, 2027","5.00","1.01","-","3.48","1.01","3.48","USD","May 16, 2013","May 16, 2013"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","933,969.12","0.00","933,969.12","1,000,000.00","592643DE7","US592643DE75","-","93.30","United States","-","USD","10.93","5.54","1.00","Oct 01, 2047","5.00","12.57","-","5.54","12.57","5.54","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","926,610.54","0.00","926,610.54","1,000,000.00","64971XKK3","US64971XKK36","-","90.92","United States","-","USD","8.72","5.01","1.00","Nov 01, 2038","4.00","9.14","-","5.01","9.14","5.01","USD","Apr 12, 2019","Apr 12, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","926,814.78","0.00","926,814.78","1,000,000.00","6461364K4","US6461364K44","-","91.35","United States","-","USD","8.66","5.22","1.00","Dec 15, 2038","4.25","9.12","-","5.22","9.12","5.22","USD","Oct 17, 2018","Oct 17, 2018"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","927,085.64","0.00","927,085.64","905,000.00","373586HA7","US373586HA79","-","101.09","United States","-","USD","0.71","3.46","1.00","Jul 01, 2027","5.00","0.71","-","3.46","0.71","3.46","USD","Aug 17, 2022","Aug 17, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","927,242.74","0.00","927,242.74","1,000,000.00","57582RSK3","US57582RSK31","-","90.98","United States","-","USD","9.36","4.92","1.00","May 01, 2040","4.00","9.99","-","4.92","9.99","4.92","USD","May 02, 2018","May 02, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","928,636.56","0.00","928,636.56","1,005,000.00","544647DM9","US544647DM98","-","91.32","United States","-","USD","9.59","4.87","1.00","Jul 01, 2040","4.00","10.16","-","4.87","10.16","4.87","USD","Nov 10, 2020","Nov 10, 2020"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","921,246.84","0.00","921,246.84","1,155,000.00","95736VBZ4","US95736VBZ40","-","78.80","United States","-","USD","7.12","5.28","1.00","Oct 15, 2034","2.00","7.08","-","5.28","7.08","5.28","USD","Dec 15, 2021","Dec 15, 2021"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","923,998.04","0.00","923,998.04","1,400,000.00","652113WN7","US652113WN74","-","66.00","United States","-","USD","9.62","4.28","1.00","Aug 01, 2036","0.00","9.41","-","4.28","9.41","4.28","USD","Jun 08, 2011","Jun 08, 2011"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","924,869.31","0.00","924,869.31","1,000,000.00","837151ZR3","US837151ZR36","-","91.08","United States","-","USD","8.94","4.99","1.00","Dec 01, 2038","4.00","9.22","-","4.99","9.22","4.99","USD","Feb 23, 2022","Feb 23, 2022"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","917,697.40","0.00","917,697.40","1,160,000.00","01728VVE7","US01728VVE72","-","77.37","United States","-","USD","12.38","5.79","1.00","Nov 01, 2049","4.00","12.90","-","5.79","12.90","5.79","USD","Aug 12, 2020","Aug 12, 2020"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","917,722.68","0.00","917,722.68","1,000,000.00","153476GX8","US153476GX80","-","90.69","United States","-","USD","8.72","5.06","1.00","Jul 01, 2038","4.00","9.00","-","5.06","9.00","5.06","USD","Apr 22, 2021","Apr 22, 2021"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","917,921.22","0.00","917,921.22","1,000,000.00","626207H23","US626207H239","-","90.44","United States","-","USD","11.76","5.64","1.00","Jul 01, 2060","5.00","13.78","-","5.64","13.78","5.64","USD","Sep 09, 2015","Sep 09, 2015"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","917,956.18","0.00","917,956.18","1,000,000.00","373586GN0","US373586GN00","-","90.72","United States","-","USD","9.70","4.94","1.00","Jul 01, 2040","4.00","10.14","-","4.94","10.14","4.94","USD","Nov 04, 2021","Nov 04, 2021"
"TEXAS WATER DEV BRD","Utility","Fixed Income","911,408.22","0.00","911,408.22","890,000.00","882854WX6","US882854WX60","-","100.00","United States","-","USD","1.43","5.00","1.00","Oct 15, 2040","5.00","8.62","-","4.99","0.08","4.99","USD","Nov 04, 2015","Nov 04, 2015"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","912,485.25","0.00","912,485.25","3,750,000.00","03843TBE0","US03843TBE01","-","24.33","United States","-","USD","21.37","6.02","1.00","Aug 01, 2050","0.00","22.44","-","6.02","22.44","6.02","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","912,806.63","0.00","912,806.63","1,375,000.00","64972H3S9","US64972H3S95","-","65.69","United States","-","USD","13.38","5.71","1.00","Jul 15, 2049","3.00","13.81","-","5.71","13.81","5.71","USD","Oct 30, 2019","Oct 30, 2019"
"CAPE CORAL FLA UTIL IMPT ASSMT","Local Tax-Backed","Fixed Income","912,827.70","0.00","912,827.70","1,000,000.00","13937XFN3","US13937XFN30","-","90.07","United States","-","USD","12.08","5.60","1.00","Mar 01, 2051","4.85","12.89","-","5.60","12.89","5.60","USD","Jul 08, 2026","Jul 08, 2026"
"CLACKAMAS & WASHINGTON CNTYS ORE S","School Districts","Fixed Income","906,145.20","0.00","906,145.20","3,000,000.00","178882QS8","-","-","30.20","United States","-","USD","19.82","5.60","1.00","Jun 15, 2048","0.00","21.10","-","5.60","21.10","5.60","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","909,670.14","0.00","909,670.14","1,000,000.00","64971XQK7","US64971XQK71","-","89.22","United States","-","USD","9.59","5.11","1.00","May 01, 2040","4.00","9.94","-","5.11","9.94","5.11","USD","May 20, 2020","May 20, 2020"
"NORTH CAROLINA TPK AUTH TRIANG","State Tax-Backed","Fixed Income","901,768.37","0.00","901,768.37","2,340,000.00","65830VAM2","US65830VAM28","-","38.54","United States","-","USD","16.62","5.61","1.00","Jan 01, 2044","0.00","16.30","-","5.61","16.30","5.61","USD","Dec 17, 2019","Dec 17, 2019"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","901,883.68","0.00","901,883.68","1,000,000.00","79467BDA0","US79467BDA08","-","89.11","United States","-","USD","9.49","5.14","1.00","Jan 01, 2040","4.00","9.83","-","5.14","9.83","5.14","USD","Jan 30, 2020","Jan 30, 2020"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","899,486.00","0.00","899,486.00","2,500,000.00","652113XJ5","US652113XJ53","-","35.98","United States","-","USD","17.67","5.51","1.00","Aug 01, 2045","0.00","17.82","-","5.51","17.82","5.51","USD","Aug 10, 2017","Aug 10, 2017"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","891,517.00","0.00","891,517.00","2,500,000.00","725894KH1","US725894KH18","-","35.66","United States","-","USD","19.29","5.27","1.00","Aug 01, 2046","0.00","18.81","-","5.27","18.81","5.27","USD","Apr 12, 2011","Apr 12, 2011"
"DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","891,673.93","0.00","891,673.93","875,000.00","246352HC5","US246352HC51","-","100.56","United States","-","USD","5.51","4.94","1.00","Jan 01, 2039","5.00","8.96","-","4.73","2.06","4.73","USD","Dec 18, 2018","Dec 18, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","891,979.06","0.00","891,979.06","1,000,000.00","73358WSG0","US73358WSG05","-","87.94","United States","-","USD","10.35","5.15","1.00","Dec 15, 2041","4.00","10.80","-","5.15","10.80","5.15","USD","Jun 15, 2014","Jun 15, 2014"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","892,385.49","0.00","892,385.49","1,025,000.00","442403SF9","US442403SF91","-","86.47","United States","-","USD","9.80","5.30","1.00","Feb 15, 2042","4.00","10.03","-","5.30","10.03","5.30","USD","May 23, 2017","May 23, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","893,736.34","0.00","893,736.34","1,000,000.00","64971XNK0","US64971XNK09","-","87.63","United States","-","USD","10.28","5.19","1.00","Nov 01, 2041","4.00","10.67","-","5.19","10.67","5.19","USD","Dec 19, 2019","Dec 19, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","895,333.59","0.00","895,333.59","875,000.00","709225HB5","US709225HB54","-","100.56","United States","-","USD","8.41","4.94","1.00","Dec 01, 2039","5.00","9.40","-","4.90","5.51","4.90","USD","Mar 16, 2023","Mar 16, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","895,497.26","0.00","895,497.26","2,165,000.00","797355N67","US797355N674","-","41.36","United States","-","USD","17.28","5.04","1.00","Jul 01, 2044","0.00","16.87","-","5.04","16.87","5.04","USD","Aug 18, 2010","Aug 18, 2010"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","895,710.40","0.00","895,710.40","1,000,000.00","345105BE9","US345105BE97","-","89.57","United States","-","USD","3.18","3.44","1.00","Jan 01, 2030","0.00","3.12","-","3.44","3.12","3.44","USD","Jun 08, 1995","Jun 08, 1995"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","886,678.22","0.00","886,678.22","845,000.00","797356EW8","US797356EW82","-","103.52","United States","-","USD","1.63","3.14","1.00","Jul 01, 2028","5.25","1.63","-","3.14","1.63","3.14","USD","Nov 14, 2006","Nov 14, 2006"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","888,376.78","0.00","888,376.78","1,000,000.00","373586GQ3","US373586GQ31","-","87.76","United States","-","USD","10.68","5.14","1.00","Jul 01, 2042","4.00","11.09","-","5.14","11.09","5.14","USD","Nov 04, 2021","Nov 04, 2021"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","888,715.03","0.00","888,715.03","1,310,000.00","61334PEE9","US61334PEE97","-","67.47","United States","-","USD","10.61","5.59","1.00","Aug 01, 2039","2.00","10.60","-","5.59","10.60","5.59","USD","Sep 08, 2021","Sep 08, 2021"
"OKLAHOMA ST WTR RES BRD ST LN","Utility","Fixed Income","890,425.30","0.00","890,425.30","900,000.00","67920UAR0","US67920UAR05","-","98.24","United States","-","USD","11.01","5.14","1.00","Oct 01, 2046","5.00","12.39","-","5.14","12.39","5.14","USD","Aug 18, 2026","Aug 18, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","883,310.71","0.00","883,310.71","875,000.00","45506ERP0","US45506ERP06","-","100.02","United States","-","USD","11.20","5.00","1.00","Feb 01, 2046","5.00","12.18","-","5.00","7.31","5.00","USD","Mar 31, 2026","Mar 31, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","886,420.47","0.00","886,420.47","4,700,000.00","03843TBJ9","US03843TBJ97","-","18.86","United States","-","USD","24.09","6.09","1.00","Aug 01, 2054","0.00","26.19","-","6.09","26.19","6.09","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","877,064.74","0.00","877,064.74","1,000,000.00","64966QQC7","US64966QQC77","-","86.96","United States","-","USD","9.89","5.35","1.00","Aug 01, 2040","4.00","10.12","-","5.35","10.12","5.35","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","879,252.76","0.00","879,252.76","1,000,000.00","64972GWZ3","US64972GWZ35","-","86.67","United States","-","USD","10.22","5.32","1.00","Jun 15, 2041","4.00","10.51","-","5.32","10.51","5.32","USD","Jun 10, 2020","Jun 10, 2020"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","879,896.06","0.00","879,896.06","1,665,000.00","010869NA9","US010869NA93","-","52.85","United States","-","USD","11.28","5.39","1.00","Oct 01, 2038","0.00","11.36","-","5.38","9.46","5.38","USD","Oct 27, 2026","Oct 27, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","880,206.47","0.00","880,206.47","855,000.00","64985STB9","-","-","101.39","United States","-","USD","0.95","3.52","1.00","Oct 01, 2027","5.00","0.95","-","3.52","0.95","3.52","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","880,531.28","0.00","880,531.28","1,000,000.00","64990C7Q8","US64990C7Q88","-","86.98","United States","-","USD","10.23","5.28","1.00","Jul 01, 2041","4.00","10.56","-","5.28","10.56","5.28","USD","May 17, 2018","May 17, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","880,892.69","0.00","880,892.69","1,000,000.00","89602HCB1","US89602HCB15","-","86.50","United States","-","USD","10.19","5.34","1.00","May 15, 2041","4.00","10.42","-","5.34","10.42","5.34","USD","Feb 10, 2022","Feb 10, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","881,586.76","0.00","881,586.76","900,000.00","544532SA3","US544532SA36","-","95.63","United States","-","USD","11.23","5.36","1.00","Jul 01, 2046","5.00","11.98","-","5.36","11.98","5.36","USD","Apr 21, 2026","Apr 21, 2026"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","873,005.38","0.00","873,005.38","1,000,000.00","873519MZ2","US873519MZ25","-","86.22","United States","-","USD","9.81","5.33","1.00","Jan 01, 2042","4.00","10.02","-","5.33","10.02","5.33","USD","Jun 13, 2013","Jun 13, 2013"
"KANSAS CITY MO SAN SWR SYS REV","Utility","Fixed Income","875,974.18","0.00","875,974.18","1,000,000.00","48507THL0","US48507THL08","-","86.52","United States","-","USD","9.80","5.30","1.00","Jan 01, 2042","4.00","10.03","-","5.30","10.03","5.30","USD","Feb 14, 2018","Feb 14, 2018"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","876,616.51","0.00","876,616.51","1,000,000.00","837151YV5","US837151YV56","-","86.25","United States","-","USD","10.85","5.28","1.00","Dec 01, 2042","4.00","11.20","-","5.28","11.20","5.28","USD","Sep 02, 2021","Sep 02, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","869,273.74","0.00","869,273.74","1,000,000.00","64971W7C8","US64971W7C82","-","85.18","United States","-","USD","11.28","5.31","1.00","May 01, 2044","4.00","11.76","-","5.31","11.76","5.31","USD","Jun 29, 2017","Jun 29, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","865,583.49","0.00","865,583.49","850,000.00","65000BY28","US65000BY281","-","101.74","United States","-","USD","8.09","4.82","1.00","Oct 01, 2039","5.00","9.50","-","4.66","5.13","4.66","USD","Jun 18, 2024","Jun 18, 2024"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","866,682.06","0.00","866,682.06","840,000.00","07133AHX3","US07133AHX37","-","101.00","United States","-","USD","6.38","4.90","1.00","Nov 01, 2039","5.00","9.33","-","4.65","2.76","4.65","USD","Aug 06, 2019","Aug 06, 2019"
"MIDLAND CNTY TEX FRESH WTR SUP","Prerefund/Escrow","Fixed Income","866,711.38","0.00","866,711.38","1,250,000.00","597495AX8","US597495AX81","-","69.34","United States","-","USD","0.92","3.94","1.00","Sep 15, 2027","0.00","0.90","-","3.94","0.90","3.94","USD","Sep 26, 2012","Sep 01, 2012"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","866,963.15","0.00","866,963.15","800,000.00","576049W48","US576049W481","-","107.39","United States","-","USD","4.22","3.56","1.00","Aug 01, 2031","5.25","4.22","-","3.56","4.22","3.56","USD","Feb 01, 2007","Feb 01, 2007"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","859,196.52","0.00","859,196.52","800,000.00","54466HQA7","US54466HQA76","-","105.08","United States","-","USD","8.11","4.47","1.00","Jun 01, 2039","5.00","9.20","-","4.21","6.21","4.21","USD","Apr 21, 2026","Apr 21, 2026"
"ALABAMA TOLL RD BRDG & TUNL AU","Transportation","Fixed Income","859,493.39","0.00","859,493.39","835,000.00","01065CAC7","US01065CAC73","-","102.58","United States","-","USD","11.67","5.82","1.00","Jan 01, 2056","6.00","13.47","-","5.66","7.58","5.66","USD","Sep 17, 2026","Sep 17, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","861,866.52","0.00","861,866.52","1,000,000.00","20772KVT3","US20772KVT32","-","85.26","United States","-","USD","11.01","5.37","1.00","Jan 15, 2043","4.00","11.28","-","5.37","11.28","5.37","USD","Jan 11, 2024","Jan 11, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","862,108.16","0.00","862,108.16","1,000,000.00","64985TAN1","US64985TAN19","-","85.96","United States","-","USD","11.06","5.29","1.00","Mar 15, 2043","4.00","11.47","-","5.29","11.47","5.29","USD","Oct 30, 2019","Oct 30, 2019"
"ALEDO TEX INDPT SCH DIST","School Districts","Fixed Income","852,895.79","0.00","852,895.79","1,000,000.00","014464XG1","US014464XG13","-","84.70","United States","-","USD","11.28","5.32","1.00","Feb 15, 2045","4.00","11.70","-","5.32","11.70","5.32","USD","Jun 18, 2020","May 15, 2020"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","856,448.78","0.00","856,448.78","1,000,000.00","59334DML5","US59334DML54","-","85.57","United States","-","USD","10.52","5.42","1.00","Oct 01, 2041","4.00","10.77","-","5.42","10.77","5.42","USD","Apr 20, 2021","Apr 20, 2021"
"HAYS TEX CONS INDPT SCH DIST","Local Tax-Backed","Fixed Income","856,910.60","0.00","856,910.60","1,000,000.00","421111BT1","US421111BT18","-","85.18","United States","-","USD","13.63","5.52","1.00","Aug 15, 2056","4.50","15.02","-","5.52","15.02","5.52","USD","Aug 27, 2026","Aug 27, 2026"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","848,706.18","0.00","848,706.18","1,000,000.00","560551QY2","US560551QY24","-","83.79","United States","-","USD","11.09","5.38","1.00","Jul 01, 2045","4.00","11.42","-","5.38","11.42","5.38","USD","Nov 18, 2020","Nov 18, 2020"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","850,707.68","0.00","850,707.68","1,000,000.00","875291AL0","US875291AL08","-","84.99","United States","-","USD","11.32","5.31","1.00","Oct 01, 2044","4.00","11.72","-","5.31","11.72","5.31","USD","Jul 28, 2020","Jul 28, 2020"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","851,062.86","0.00","851,062.86","1,000,000.00","6582564M1","US6582564M19","-","84.40","United States","-","USD","5.20","5.22","1.00","Jun 01, 2032","2.00","5.16","-","5.22","5.16","5.22","USD","Sep 19, 2019","Sep 19, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","852,164.78","0.00","852,164.78","1,000,000.00","64966MRD3","US64966MRD38","-","85.14","United States","-","USD","10.50","5.47","1.00","Oct 01, 2041","4.00","10.75","-","5.47","10.75","5.47","USD","Oct 03, 2017","Oct 03, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","843,163.94","0.00","843,163.94","1,000,000.00","682001HC9","US682001HC94","-","83.57","United States","-","USD","11.73","5.38","1.00","Feb 01, 2046","4.00","12.18","-","5.38","12.18","5.38","USD","Nov 03, 2021","Nov 03, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","844,989.08","0.00","844,989.08","800,000.00","57582R2V7","US57582R2V70","-","103.44","United States","-","USD","7.36","4.61","1.00","May 01, 2038","5.00","8.59","-","4.39","5.46","4.39","USD","Jul 13, 2023","Jul 13, 2023"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","847,044.74","0.00","847,044.74","800,000.00","544525Z68","US544525Z680","-","104.53","United States","-","USD","6.98","4.37","1.00","Jul 01, 2035","5.00","6.98","-","4.37","6.98","4.37","USD","Sep 23, 2025","Sep 23, 2025"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","835,334.70","0.00","835,334.70","1,000,000.00","282726DT2","US282726DT27","-","83.53","United States","-","USD","4.73","3.77","1.00","Aug 01, 2031","0.00","4.64","-","3.77","4.64","3.77","USD","Sep 11, 2012","Sep 11, 2012"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","830,800.95","0.00","830,800.95","1,120,000.00","20772KYT0","US20772KYT05","-","72.99","United States","-","USD","12.03","5.45","1.00","Nov 15, 2043","3.00","12.22","-","5.45","12.22","5.45","USD","Oct 23, 2024","Oct 23, 2024"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","831,753.68","0.00","831,753.68","1,620,000.00","66285WHD1","US66285WHD11","-","51.34","United States","-","USD","4.81","4.58","1.00","Sep 01, 2031","0.00","4.68","-","4.58","4.68","4.58","USD","Apr 28, 2011","Apr 28, 2011"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","831,802.74","0.00","831,802.74","1,940,000.00","010869ND3","US010869ND33","-","42.88","United States","-","USD","13.69","5.73","1.00","Oct 01, 2041","0.00","14.16","-","5.70","9.44","5.70","USD","Oct 27, 2026","Oct 27, 2026"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","819,097.71","0.00","819,097.71","805,000.00","662903G80","US662903G800","-","101.24","United States","-","USD","0.87","3.58","1.00","Sep 01, 2027","5.00","0.87","-","3.58","0.87","3.58","USD","Jul 23, 2025","Jun 15, 2025"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","819,347.90","0.00","819,347.90","810,000.00","02765URN6","US02765URN62","-","100.42","United States","-","USD","0.35","3.77","1.00","Feb 15, 2027","5.00","0.35","-","3.77","0.35","3.77","USD","Dec 20, 2023","Dec 20, 2023"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","821,152.09","0.00","821,152.09","1,000,000.00","79642GKV3","US79642GKV31","-","80.53","United States","-","USD","12.64","5.48","1.00","May 15, 2050","4.00","13.31","-","5.48","13.31","5.48","USD","Aug 11, 2020","Jul 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","821,287.64","0.00","821,287.64","1,000,000.00","64971XYA0","US64971XYA08","-","81.38","United States","-","USD","12.60","5.45","1.00","Feb 01, 2049","4.00","13.22","-","5.45","13.22","5.45","USD","Feb 11, 2021","Feb 11, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","815,333.51","0.00","815,333.51","750,000.00","79773KJG0","US79773KJG04","-","107.14","United States","-","USD","4.12","3.34","1.00","Jun 15, 2031","5.00","4.12","-","3.34","4.12","3.34","USD","May 18, 2022","May 18, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","816,250.50","0.00","816,250.50","2,500,000.00","03843TCC3","US03843TCC36","-","32.65","United States","-","USD","18.27","5.73","1.00","Aug 01, 2046","0.00","18.73","-","5.73","18.73","5.73","USD","Jul 23, 2026","Jul 23, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","817,705.81","0.00","817,705.81","1,000,000.00","709225DY9","US709225DY93","-","80.36","United States","-","USD","11.69","5.64","1.00","Dec 01, 2046","4.00","12.05","-","5.64","12.05","5.64","USD","Jul 27, 2021","Jul 27, 2021"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","818,080.75","0.00","818,080.75","2,500,000.00","66285WHE9","US66285WHE93","-","32.72","United States","-","USD","4.81","4.58","1.00","Sep 01, 2031","0.00","4.68","-","4.58","4.68","4.58","USD","Apr 28, 2011","Apr 28, 2011"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","811,058.38","0.00","811,058.38","1,035,000.00","59261AE37","US59261AE372","-","76.77","United States","-","USD","13.34","5.72","1.00","Nov 15, 2052","4.00","14.24","-","5.72","14.24","5.72","USD","Jan 16, 2020","Jan 16, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","812,016.72","0.00","812,016.72","965,000.00","66285WBW5","US66285WBW55","-","84.15","United States","-","USD","4.16","4.12","1.00","Jan 01, 2031","0.00","4.06","-","4.12","4.06","4.12","USD","Apr 03, 2008","Apr 03, 2008"
"OKLAHOMA ST WTR RES BRD","Utility","Fixed Income","804,017.24","0.00","804,017.24","800,000.00","67920UAW9","US67920UAW99","-","99.81","United States","-","USD","10.34","5.02","1.00","Oct 01, 2044","5.00","11.69","-","5.02","11.69","5.02","USD","Aug 18, 2026","Aug 18, 2026"
"SAN ANTONIO TX","Utility","Fixed Income","804,178.62","0.00","804,178.62","815,000.00","79625GNV1","US79625GNV13","-","98.24","United States","-","USD","2.05","4.12","1.00","Feb 01, 2056","3.25","2.04","-","4.12","2.04","4.12","USD","Aug 20, 2026","Aug 20, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","807,279.94","0.00","807,279.94","1,050,000.00","57582RV60","US57582RV603","-","76.33","United States","-","USD","10.83","5.39","1.00","Feb 01, 2041","3.00","10.91","-","5.39","10.91","5.39","USD","Feb 15, 2022","Feb 15, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","807,435.62","0.00","807,435.62","1,000,000.00","882854Z88","US882854Z882","-","78.82","United States","-","USD","13.05","5.49","1.00","Oct 15, 2054","4.00","13.88","-","5.49","13.88","5.49","USD","Oct 10, 2019","Oct 10, 2019"
"CHICAGO ILL TRAN AUTH CAP GRNT","Transportation","Fixed Income","808,452.68","0.00","808,452.68","780,000.00","167723HD0","US167723HD01","-","101.88","United States","-","USD","1.55","3.81","1.00","Jun 01, 2028","5.00","1.55","-","3.81","1.55","3.81","USD","Jun 10, 2021","Jun 10, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","800,457.87","0.00","800,457.87","1,000,000.00","20772KMD8","US20772KMD80","-","79.35","United States","-","USD","9.70","5.31","1.00","Jan 15, 2039","3.00","9.72","-","5.31","9.72","5.31","USD","Jan 06, 2021","Jan 06, 2021"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","803,174.69","0.00","803,174.69","1,000,000.00","45130ABU8","US45130ABU88","-","79.73","United States","-","USD","12.21","5.62","1.00","Aug 15, 2048","4.00","12.65","-","5.62","12.65","5.62","USD","Apr 27, 2023","Apr 27, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","803,619.44","0.00","803,619.44","750,000.00","896032AM1","US896032AM15","-","105.39","United States","-","USD","7.49","4.34","1.00","Dec 01, 2036","5.00","7.84","-","4.25","6.91","4.25","USD","Jan 23, 2025","Jan 23, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","791,468.53","0.00","791,468.53","750,000.00","03843TBR1","US03843TBR14","-","104.49","United States","-","USD","7.05","4.38","1.00","Aug 01, 2035","5.00","7.05","-","4.38","7.05","4.38","USD","Jul 23, 2026","Jul 23, 2026"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","792,945.21","0.00","792,945.21","1,000,000.00","366133NB8","US366133NB80","-","78.88","United States","-","USD","12.32","5.68","1.00","Mar 01, 2049","4.00","12.80","-","5.68","12.80","5.68","USD","Feb 26, 2019","Feb 15, 2019"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","793,794.77","0.00","793,794.77","3,950,000.00","03843TBH3","US03843TBH32","-","20.10","United States","-","USD","23.43","6.07","1.00","Aug 01, 2053","0.00","25.26","-","6.07","25.26","6.07","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","785,397.45","0.00","785,397.45","950,000.00","64990FJL9","US64990FJL94","-","82.42","United States","-","USD","12.26","5.39","1.00","Mar 15, 2048","4.00","12.83","-","5.39","12.83","5.39","USD","Dec 21, 2018","Dec 21, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","788,248.93","0.00","788,248.93","780,000.00","13063EPQ3","US13063EPQ34","-","100.13","United States","-","USD","0.08","4.97","1.00","Aug 01, 2032","5.00","4.95","-","3.39","0.08","3.39","USD","Sep 09, 2015","Sep 09, 2015"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","779,957.49","0.00","779,957.49","750,000.00","373586HM1","US373586HM18","-","102.65","United States","-","USD","7.21","4.70","1.00","Jul 01, 2038","5.00","8.74","-","4.47","4.89","4.47","USD","Aug 17, 2022","Aug 17, 2022"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","783,422.35","0.00","783,422.35","750,000.00","623040FV9","US623040FV90","-","103.36","United States","-","USD","1.08","3.93","1.00","Aug 01, 2028","5.88","1.36","-","3.24","1.08","3.24","USD","Aug 01, 2013","Aug 01, 2013"
"OKLAHOMA ST WTR RES BRD ST LN","Utility","Fixed Income","776,881.24","0.00","776,881.24","800,000.00","67920UAT6","US67920UAT60","-","96.42","United States","-","USD","12.39","5.24","1.00","Oct 01, 2056","5.00","14.64","-","5.24","14.64","5.24","USD","Aug 18, 2026","Aug 18, 2026"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","777,878.71","0.00","777,878.71","750,000.00","249182UD6","US249182UD61","-","101.73","United States","-","USD","7.99","4.81","1.00","Nov 15, 2038","5.00","8.86","-","4.71","5.82","4.71","USD","Nov 22, 2023","Nov 22, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","779,291.60","0.00","779,291.60","2,000,000.00","797355N83","US797355N831","-","38.96","United States","-","USD","18.25","5.10","1.00","Jul 01, 2045","0.00","17.81","-","5.10","17.81","5.10","USD","Aug 18, 2010","Aug 18, 2010"
"BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","771,635.20","0.00","771,635.20","1,000,000.00","088023JC1","US088023JC13","-","77.16","United States","-","USD","6.69","3.84","1.00","Aug 01, 2033","0.00","6.56","-","3.84","6.56","3.84","USD","Feb 10, 2009","Feb 10, 2009"
"OKLAHOMA ST WTR RES BRD","Utility","Fixed Income","771,895.54","0.00","771,895.54","775,000.00","67920UAX7","US67920UAX72","-","98.90","United States","-","USD","10.69","5.09","1.00","Oct 01, 2045","5.00","12.04","-","5.09","12.04","5.09","USD","Aug 18, 2026","Aug 18, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","772,050.57","0.00","772,050.57","1,430,000.00","010869JQ9","US010869JQ91","-","53.99","United States","-","USD","18.16","5.56","1.00","Oct 01, 2050","0.00","19.90","-","5.56","19.90","5.56","USD","Jul 14, 2022","Jul 14, 2022"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","774,117.17","0.00","774,117.17","725,000.00","153476GR1","US153476GR13","-","105.43","United States","-","USD","4.16","3.74","1.00","Jul 01, 2031","5.00","4.16","-","3.74","4.16","3.74","USD","Apr 22, 2021","Apr 22, 2021"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","765,177.07","0.00","765,177.07","750,000.00","700385CB1","US700385CB13","-","100.26","United States","-","USD","8.28","4.97","1.00","Dec 01, 2039","5.00","9.39","-","4.95","5.15","4.95","USD","Oct 15, 2025","Oct 15, 2025"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","766,173.48","0.00","766,173.48","1,000,000.00","650010BC4","US650010BC47","-","75.54","United States","-","USD","13.54","5.73","1.00","Jan 01, 2056","4.00","14.50","-","5.73","14.50","5.73","USD","May 12, 2016","May 12, 2016"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","767,123.40","0.00","767,123.40","1,000,000.00","738850QY5","US738850QY57","-","76.71","United States","-","USD","6.69","3.93","1.00","Aug 01, 2033","0.00","6.55","-","3.93","6.55","3.93","USD","Aug 11, 2011","Aug 11, 2011"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","767,288.93","0.00","767,288.93","1,000,000.00","682001GW6","US682001GW67","-","76.17","United States","-","USD","10.83","5.41","1.00","Feb 01, 2041","3.00","10.90","-","5.41","10.90","5.41","USD","Nov 03, 2021","Nov 03, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","767,733.83","0.00","767,733.83","1,000,000.00","64966QVR8","US64966QVR81","-","76.47","United States","-","USD","10.91","5.37","1.00","Mar 01, 2041","3.00","11.00","-","5.37","11.00","5.37","USD","Mar 24, 2021","Mar 24, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","760,260.07","0.00","760,260.07","1,040,000.00","59261APJ0","US59261APJ06","-","73.10","United States","-","USD","6.97","4.46","1.00","Nov 15, 2033","0.00","6.80","-","4.46","6.80","4.46","USD","Dec 14, 2017","Dec 14, 2017"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","761,637.00","0.00","761,637.00","6,000,000.00","768269AN2","US768269AN27","-","12.69","United States","-","USD","28.06","6.00","1.00","Sep 01, 2061","0.00","32.89","-","6.00","32.89","6.00","USD","Mar 26, 2026","Mar 26, 2026"
"OHIO ST","Prerefund/Escrow","Fixed Income","762,168.73","0.00","762,168.73","735,000.00","677523AJ1","US677523AJ10","-","102.77","United States","-","USD","1.72","3.41","1.00","Aug 01, 2028","5.00","1.71","-","3.41","1.71","3.41","USD","Dec 21, 2017","Dec 21, 2017"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","764,452.00","0.00","764,452.00","1,000,000.00","282726DV7","US282726DV72","-","76.45","United States","-","USD","6.69","3.98","1.00","Aug 01, 2033","0.00","6.55","-","3.98","6.55","3.98","USD","Sep 11, 2012","Sep 11, 2012"
"PORT AUTH N Y & N J","Transportation","Fixed Income","755,676.61","0.00","755,676.61","750,000.00","73358XRT1","US73358XRT18","-","100.02","United States","-","USD","11.09","5.00","1.00","Aug 15, 2045","5.00","12.03","-","5.00","7.35","5.00","USD","Feb 12, 2026","Feb 12, 2026"
"ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","757,325.66","0.00","757,325.66","2,850,000.00","296353MA0","US296353MA01","-","26.57","United States","-","USD","24.12","5.41","1.00","Aug 01, 2051","0.00","23.52","-","5.41","23.52","5.41","USD","Oct 06, 2011","Oct 06, 2011"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","752,063.89","0.00","752,063.89","1,000,000.00","153476GV2","US153476GV25","-","74.63","United States","-","USD","8.41","5.53","1.00","Jul 01, 2036","2.13","8.37","-","5.53","8.37","5.53","USD","Apr 22, 2021","Apr 22, 2021"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","752,192.67","0.00","752,192.67","715,000.00","650010DK4","US650010DK45","-","103.85","United States","-","USD","8.12","4.56","1.00","Jan 01, 2038","5.00","8.48","-","4.48","7.29","4.48","USD","Jan 21, 2026","Jan 21, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","747,878.50","0.00","747,878.50","2,500,000.00","03843TCD1","US03843TCD19","-","29.92","United States","-","USD","19.05","5.88","1.00","Aug 01, 2047","0.00","19.64","-","5.88","19.64","5.88","USD","Jul 23, 2026","Jul 23, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","747,905.28","0.00","747,905.28","1,045,000.00","57582RW28","US57582RW288","-","71.01","United States","-","USD","12.59","5.54","1.00","Feb 01, 2045","3.00","12.84","-","5.54","12.84","5.54","USD","Feb 15, 2022","Feb 15, 2022"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","744,252.00","0.00","744,252.00","2,000,000.00","796720RV4","US796720RV48","-","37.21","United States","-","USD","16.10","5.32","1.00","Aug 01, 2045","0.00","17.85","-","5.32","17.85","5.32","USD","Aug 12, 2025","Aug 12, 2025"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","745,116.49","0.00","745,116.49","750,000.00","779240SY7","-","-","98.42","United States","-","USD","11.30","5.13","1.00","Aug 01, 2046","5.00","12.30","-","5.13","12.30","5.13","USD","Mar 04, 2026","Mar 04, 2026"
"DUTCHESS CNTY N Y LOC DEV CORP","Education","Fixed Income","736,102.97","0.00","736,102.97","750,000.00","267045JX1","US267045JX12","-","96.80","United States","-","USD","7.34","5.30","1.00","Jul 01, 2042","5.00","9.68","-","5.30","9.68","5.30","USD","Apr 25, 2017","Apr 25, 2017"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","733,567.35","0.00","733,567.35","1,500,000.00","738850RG3","US738850RG33","-","48.90","United States","-","USD","14.46","4.89","1.00","Aug 01, 2041","0.00","14.12","-","4.89","14.12","4.89","USD","Aug 11, 2011","Aug 11, 2011"
"WISCONSIN ST","State Tax-Backed","Fixed Income","733,969.19","0.00","733,969.19","680,000.00","97705MJ55","US97705MJ558","-","105.76","United States","-","USD","3.99","3.62","1.00","May 01, 2031","5.00","4.00","-","3.62","4.00","3.62","USD","Mar 14, 2024","Mar 14, 2024"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","735,795.48","0.00","735,795.48","750,000.00","763262DL3","-","-","97.54","United States","-","USD","11.17","5.20","1.00","Feb 15, 2046","5.00","12.14","-","5.20","12.14","5.20","USD","Aug 25, 2026","Aug 25, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","727,149.42","0.00","727,149.42","720,000.00","419792H90","US419792H900","-","100.06","United States","-","USD","0.08","4.97","1.00","Aug 01, 2029","5.00","2.57","-","4.18","0.08","4.18","USD","Nov 25, 2014","Nov 25, 2014"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","730,253.09","0.00","730,253.09","705,000.00","956553A50","US956553A504","-","101.82","United States","-","USD","1.78","4.56","1.00","Jun 01, 2031","5.00","4.05","-","3.85","1.55","3.85","USD","Jun 07, 2018","Jun 07, 2018"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","730,601.58","0.00","730,601.58","1,335,000.00","010869JN6","US010869JN60","-","54.73","United States","-","USD","17.56","5.47","1.00","Oct 01, 2048","0.00","18.90","-","5.47","18.90","5.47","USD","Jul 14, 2022","Jul 14, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","725,083.08","0.00","725,083.08","940,000.00","65000BLP1","US65000BLP12","-","76.06","United States","-","USD","11.63","6.04","1.00","Jul 01, 2047","4.00","11.90","-","6.04","11.90","6.04","USD","Mar 29, 2022","Mar 29, 2022"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","712,963.36","0.00","712,963.36","700,000.00","010559AB8","-","-","101.34","United States","-","USD","0.87","3.47","1.00","Sep 01, 2027","5.00","0.87","-","3.47","0.87","3.47","USD","Dec 23, 2025","Dec 23, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","701,967.28","0.00","701,967.28","715,000.00","65000BJX7","US65000BJX73","-","96.83","United States","-","USD","9.11","5.25","1.00","Jul 01, 2048","5.00","12.16","-","5.25","12.16","5.25","USD","Oct 11, 2018","Oct 11, 2018"
"ALEXANDRIA VA","Local Tax-Backed","Fixed Income","697,755.37","0.00","697,755.37","1,000,000.00","0153028C9","US0153028C90","-","69.08","United States","-","USD","12.66","5.61","1.00","Jul 15, 2046","3.00","12.93","-","5.61","12.93","5.61","USD","Dec 18, 2019","Dec 18, 2019"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","700,751.45","0.00","700,751.45","4,580,000.00","768269AK8","US768269AK87","-","15.30","United States","-","USD","26.32","5.97","1.00","Sep 01, 2058","0.00","30.07","-","5.97","30.07","5.97","USD","Mar 26, 2026","Mar 26, 2026"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","692,080.07","0.00","692,080.07","1,000,000.00","44244CA98","US44244CA982","-","68.02","United States","-","USD","13.20","5.60","1.00","Nov 15, 2047","3.00","13.59","-","5.60","13.59","5.60","USD","Jul 01, 2020","Jul 01, 2020"
"PENNSYLVANIA ST TPK COMMN TPK REV","Transportation","Fixed Income","684,843.22","0.00","684,843.22","655,000.00","709223XV8","US709223XV86","-","102.44","United States","-","USD","1.01","5.33","1.00","Dec 01, 2030","6.00","2.23","-","3.80","1.01","3.80","USD","Oct 27, 2009","Oct 27, 2009"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","685,560.53","0.00","685,560.53","1,000,000.00","13063DPX0","US13063DPX02","-","68.50","United States","-","USD","14.24","5.41","1.00","Oct 01, 2049","3.00","14.83","-","5.41","14.83","5.41","USD","Sep 17, 2019","Sep 17, 2019"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","685,981.86","0.00","685,981.86","675,000.00","650010DC2","US650010DC29","-","100.28","United States","-","USD","0.24","3.73","1.00","Jan 01, 2027","5.00","0.23","-","3.73","0.23","3.73","USD","Jan 21, 2026","Jan 21, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","686,806.14","0.00","686,806.14","715,000.00","010869JS5","US010869JS57","-","95.96","United States","-","USD","11.89","5.29","1.00","Oct 01, 2052","5.00","13.91","-","5.29","13.91","5.29","USD","Jul 14, 2022","Jul 14, 2022"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","677,731.58","0.00","677,731.58","1,920,000.00","845389EX9","US845389EX97","-","35.30","United States","-","USD","19.29","5.33","1.00","Aug 01, 2046","0.00","18.80","-","5.33","18.80","5.33","USD","Jun 16, 2011","Jun 16, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","678,925.03","0.00","678,925.03","665,000.00","544532SU9","US544532SU99","-","102.09","United States","-","USD","8.58","4.76","1.00","Jul 01, 2038","5.00","8.84","-","4.72","7.67","4.72","USD","Oct 15, 2026","Oct 15, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","672,956.01","0.00","672,956.01","635,000.00","20772KRV3","US20772KRV34","-","105.66","United States","-","USD","4.36","3.73","1.00","Sep 15, 2031","5.00","4.36","-","3.73","4.36","3.73","USD","Jun 22, 2022","Jun 22, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","674,227.12","0.00","674,227.12","650,000.00","57582TFX5","US57582TFX54","-","101.96","United States","-","USD","9.37","4.81","1.00","Dec 01, 2040","5.00","9.94","-","4.73","7.18","4.73","USD","Dec 11, 2025","Dec 11, 2025"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","675,786.40","0.00","675,786.40","1,000,000.00","26822LLN2","US26822LLN28","-","67.58","United States","-","USD","8.73","4.45","1.00","Sep 01, 2035","0.00","8.51","-","4.45","8.51","4.45","USD","Oct 26, 2010","Oct 26, 2010"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","676,067.41","0.00","676,067.41","930,000.00","646136XL0","US646136XL05","-","72.70","United States","-","USD","7.05","4.49","1.00","Dec 15, 2033","0.00","6.87","-","4.49","6.87","4.49","USD","Jan 14, 2010","Jan 14, 2010"
"NORTH CAROLINA TPK AUTH TRIANG","State Tax-Backed","Fixed Income","676,494.25","0.00","676,494.25","2,500,000.00","65830VAS9","US65830VAS97","-","27.06","United States","-","USD","21.40","5.97","1.00","Jan 01, 2049","0.00","20.96","-","5.97","20.96","5.97","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","669,113.52","0.00","669,113.52","650,000.00","65000BX86","US65000BX861","-","102.84","United States","-","USD","7.04","4.67","1.00","Oct 01, 2037","5.00","8.42","-","4.45","5.14","4.45","USD","Jun 18, 2024","Jun 18, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","672,074.60","0.00","672,074.60","660,000.00","20772KRS0","US20772KRS05","-","101.51","United States","-","USD","0.91","3.35","1.00","Sep 15, 2027","5.00","0.91","-","3.35","0.91","3.35","USD","Jun 22, 2022","Jun 22, 2022"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","665,409.66","0.00","665,409.66","770,000.00","765433PD3","US765433PD37","-","84.95","United States","-","USD","13.77","5.26","1.00","Jan 15, 2056","4.25","15.15","-","5.26","15.15","5.26","USD","Jun 04, 2026","Jun 04, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","667,834.36","0.00","667,834.36","640,000.00","49151F5Z9","US49151F5Z99","-","103.84","United States","-","USD","2.69","3.59","1.00","Sep 01, 2029","5.00","2.68","-","3.59","2.68","3.59","USD","Nov 13, 2025","Nov 13, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","659,664.86","0.00","659,664.86","650,000.00","46613SRU6","US46613SRU68","-","101.39","United States","-","USD","0.95","3.54","1.00","Oct 01, 2027","5.00","0.95","-","3.54","0.95","3.54","USD","Oct 01, 2024","Oct 01, 2024"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","660,745.84","0.00","660,745.84","4,595,000.00","768269AL6","US768269AL60","-","14.38","United States","-","USD","26.91","5.98","1.00","Sep 01, 2059","0.00","31.01","-","5.98","31.01","5.98","USD","Mar 26, 2026","Mar 26, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","657,020.06","0.00","657,020.06","1,040,000.00","57582RQ90","US57582RQ900","-","62.97","United States","-","USD","11.88","5.73","1.00","Sep 01, 2041","2.00","11.92","-","5.73","11.92","5.73","USD","Oct 05, 2021","Oct 05, 2021"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","651,087.92","0.00","651,087.92","1,000,000.00","64989KLG9","US64989KLG93","-","63.82","United States","-","USD","14.90","5.65","1.00","Nov 15, 2060","3.25","16.12","-","5.65","16.12","5.65","USD","May 12, 2020","May 12, 2020"
"NORTH CAROLINA TPK AUTH TRIANGLE E","Transportation","Fixed Income","653,183.90","0.00","653,183.90","1,000,000.00","65830RAS8","US65830RAS85","-","65.32","United States","-","USD","9.05","4.67","1.00","Jan 01, 2036","0.00","8.81","-","4.67","8.81","4.67","USD","Jul 29, 2009","Jul 29, 2009"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","643,049.24","0.00","643,049.24","625,000.00","13067WUX8","US13067WUX81","-","101.12","United States","-","USD","11.27","4.91","1.00","Dec 01, 2046","5.00","12.44","-","4.85","7.16","4.85","USD","Feb 24, 2026","Feb 24, 2026"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","643,439.75","0.00","643,439.75","560,000.00","767121DK9","US767121DK92","-","113.67","United States","-","USD","7.40","5.33","1.00","Aug 01, 2042","6.63","9.44","-","4.53","6.13","4.53","USD","Dec 21, 2010","Dec 21, 2010"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","643,539.81","0.00","643,539.81","1,050,000.00","57582RR24","US57582RR247","-","61.08","United States","-","USD","12.42","5.77","1.00","Sep 01, 2042","2.00","12.50","-","5.77","12.50","5.77","USD","Oct 05, 2021","Oct 05, 2021"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","635,402.30","0.00","635,402.30","1,000,000.00","345105HU7","US345105HU75","-","63.54","United States","-","USD","10.06","4.47","1.00","Jan 15, 2037","0.00","9.83","-","4.47","9.83","4.47","USD","Jan 02, 2014","Jan 02, 2014"
"MEMPHIS TENN","Local Tax-Backed","Fixed Income","636,677.83","0.00","636,677.83","655,000.00","5861454Q4","US5861454Q41","-","97.11","United States","-","USD","10.76","5.23","1.00","Oct 01, 2047","5.00","12.58","-","5.23","12.58","5.23","USD","Dec 07, 2022","Dec 07, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","630,070.11","0.00","630,070.11","600,000.00","64972JB31","US64972JB317","-","104.08","United States","-","USD","3.02","3.68","1.00","Feb 01, 2030","5.00","3.02","-","3.68","3.02","3.68","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","631,328.15","0.00","631,328.15","625,000.00","64990KHF3","US64990KHF30","-","100.69","United States","-","USD","0.43","3.38","1.00","Mar 15, 2027","5.00","0.43","-","3.38","0.43","3.38","USD","Sep 11, 2025","Sep 11, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","614,643.75","0.00","614,643.75","600,000.00","575829MP8","US575829MP80","-","101.51","United States","-","USD","8.72","4.85","1.00","Feb 01, 2041","5.00","10.09","-","4.72","5.33","4.72","USD","Nov 21, 2023","Nov 21, 2023"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","612,435.60","0.00","612,435.60","1,500,000.00","652113XG1","US652113XG15","-","40.83","United States","-","USD","15.75","5.40","1.00","Aug 01, 2043","0.00","15.94","-","5.40","15.94","5.40","USD","Aug 10, 2017","Aug 10, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","613,150.99","0.00","613,150.99","600,000.00","49151F4P2","US49151F4P27","-","102.09","United States","-","USD","1.43","3.53","1.00","Apr 01, 2028","5.00","1.42","-","3.53","1.42","3.53","USD","Mar 27, 2025","Mar 27, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","600,721.29","0.00","600,721.29","585,000.00","733580YM0","US733580YM00","-","102.13","United States","-","USD","1.11","3.79","1.00","Mar 01, 2028","5.38","1.11","-","3.79","1.11","3.79","USD","Mar 01, 1993","Mar 01, 1993"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","600,952.12","0.00","600,952.12","595,000.00","13063EXF8","US13063EXF86","-","100.07","United States","-","USD","0.05","4.97","1.00","Aug 01, 2029","5.00","2.57","-","3.71","0.05","3.71","USD","Mar 14, 2017","Mar 14, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","604,684.27","0.00","604,684.27","600,000.00","544532PP3","US544532PP32","-","99.43","United States","-","USD","9.91","5.05","1.00","Jul 01, 2042","5.00","10.64","-","5.05","10.64","5.05","USD","May 22, 2025","May 22, 2025"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","596,136.13","0.00","596,136.13","600,000.00","79739GLF1","US79739GLF18","-","98.01","United States","-","USD","9.44","5.15","1.00","Jul 01, 2049","5.00","12.57","-","5.15","12.57","5.15","USD","Dec 11, 2019","Dec 11, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","592,118.93","0.00","592,118.93","575,000.00","92778VHW1","US92778VHW19","-","102.05","United States","-","USD","1.26","3.39","1.00","Feb 01, 2028","5.00","1.26","-","3.39","1.26","3.39","USD","Dec 05, 2019","Dec 05, 2019"
"ADAMS CNTY COLO CTFS PARTN","Local Tax-Backed","Fixed Income","588,509.61","0.00","588,509.61","700,000.00","005596EJ6","US005596EJ61","-","82.66","United States","-","USD","11.19","5.47","1.00","Dec 01, 2045","4.00","11.52","-","5.47","11.52","5.47","USD","Dec 17, 2015","Dec 17, 2015"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","589,264.95","0.00","589,264.95","575,000.00","64966SA22","-","-","102.48","United States","-","USD","1.73","3.47","1.00","Aug 01, 2028","5.00","1.73","-","3.47","1.73","3.47","USD","Oct 22, 2026","Oct 22, 2026"
"FULTON CNTY GA WTR & SEW REV","Utility","Fixed Income","578,546.47","0.00","578,546.47","680,000.00","360066PJ7","US360066PJ76","-","84.27","United States","-","USD","8.43","4.98","1.00","Jan 01, 2037","3.00","8.44","-","4.98","8.44","4.98","USD","Jun 30, 2020","Jun 30, 2020"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","566,230.65","0.00","566,230.65","500,000.00","66285WHG4","US66285WHG42","-","112.55","United States","-","USD","4.19","3.91","1.00","Sep 01, 2031","6.75","4.19","-","3.91","4.19","3.91","USD","Apr 28, 2011","Apr 28, 2011"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","566,891.49","0.00","566,891.49","550,000.00","010869MZ5","US010869MZ53","-","103.07","United States","-","USD","4.41","4.25","1.00","Oct 01, 2031","5.00","4.40","-","4.25","4.40","4.25","USD","Oct 27, 2026","Oct 27, 2026"
"E-470 PUBLIC HIGHWAY AUTH COLO","Transportation","Fixed Income","568,604.00","0.00","568,604.00","1,000,000.00","26822LNA8","US26822LNA88","-","56.86","United States","-","USD","10.49","5.25","1.00","Sep 01, 2037","0.00","10.35","-","5.25","10.35","5.25","USD","Jul 15, 2026","Jul 15, 2026"
"NEW YORK ST DORM AUTH REVS","Education","Fixed Income","569,978.24","0.00","569,978.24","530,000.00","64983XWC4","US64983XWC46","-","106.06","United States","-","USD","7.53","4.89","1.00","Jul 01, 2040","5.50","7.58","-","4.89","7.58","4.89","USD","Mar 15, 2001","Mar 15, 2001"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","570,144.27","0.00","570,144.27","535,000.00","91523NYF7","US91523NYF76","-","106.47","United States","-","USD","5.53","3.86","1.00","Apr 01, 2033","5.00","5.53","-","3.86","5.53","3.86","USD","Feb 15, 2024","Feb 15, 2024"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","563,606.17","0.00","563,606.17","500,000.00","66285WHF6","US66285WHF68","-","112.00","United States","-","USD","4.17","4.26","1.00","Sep 01, 2031","7.00","4.16","-","4.26","4.16","4.26","USD","Apr 28, 2011","Apr 28, 2011"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","551,548.20","0.00","551,548.20","535,000.00","59261ATD9","US59261ATD99","-","101.11","United States","-","USD","3.19","4.85","1.00","Nov 15, 2035","5.00","7.12","-","4.28","1.50","4.28","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","553,654.02","0.00","553,654.02","525,000.00","13063EKJ4","US13063EKJ46","-","104.94","United States","-","USD","3.10","3.44","1.00","Mar 01, 2030","5.00","3.11","-","3.44","3.11","3.44","USD","Mar 19, 2020","Mar 19, 2020"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","554,385.92","0.00","554,385.92","1,205,000.00","725894KF5","US725894KF51","-","46.01","United States","-","USD","15.43","4.97","1.00","Aug 01, 2042","0.00","15.06","-","4.97","15.06","4.97","USD","Apr 12, 2011","Apr 12, 2011"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","555,626.24","0.00","555,626.24","535,000.00","65000BJW9","US65000BJW90","-","102.51","United States","-","USD","1.64","3.49","1.00","Jul 01, 2028","5.00","1.63","-","3.49","1.63","3.49","USD","Oct 11, 2018","Oct 11, 2018"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","546,723.24","0.00","546,723.24","1,200,000.00","010869NC5","US010869NC59","-","45.56","United States","-","USD","12.93","5.70","1.00","Oct 01, 2040","0.00","13.22","-","5.70","9.44","5.70","USD","Oct 27, 2026","Oct 27, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","547,903.67","0.00","547,903.67","500,000.00","79773KJH8","US79773KJH86","-","108.01","United States","-","USD","4.89","3.44","1.00","Jun 15, 2032","5.00","4.89","-","3.44","4.89","3.44","USD","May 18, 2022","May 18, 2022"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","550,155.28","0.00","550,155.28","525,000.00","249182RZ1","US249182RZ11","-","102.81","United States","-","USD","1.95","3.60","1.00","Nov 15, 2028","5.00","1.95","-","3.60","1.95","3.60","USD","Nov 15, 2022","Nov 15, 2022"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","537,057.14","0.00","537,057.14","500,000.00","914729XH6","US914729XH63","-","105.01","United States","-","USD","4.71","3.98","1.00","Apr 15, 2032","5.00","4.71","-","3.98","4.71","3.98","USD","May 14, 2025","May 14, 2025"
"NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","538,035.51","0.00","538,035.51","530,000.00","6591542X5","US6591542X55","-","100.54","United States","-","USD","0.31","3.48","1.00","Feb 01, 2027","5.25","0.31","-","3.48","0.31","3.48","USD","Feb 15, 2007","Feb 15, 2007"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","540,474.00","0.00","540,474.00","4,000,000.00","768269AM4","US768269AM44","-","13.51","United States","-","USD","27.53","5.99","1.00","Sep 01, 2060","0.00","31.95","-","5.99","31.95","5.99","USD","Mar 26, 2026","Mar 26, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","533,078.26","0.00","533,078.26","500,000.00","25476FZT8","US25476FZT82","-","105.27","United States","-","USD","5.84","4.23","1.00","Jan 01, 2035","5.00","6.66","-","4.03","5.28","4.03","USD","Mar 23, 2023","Mar 23, 2023"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","533,184.86","0.00","533,184.86","500,000.00","167591BW5","US167591BW52","-","105.29","United States","-","USD","6.67","4.23","1.00","Jan 01, 2035","5.00","6.66","-","4.23","6.66","4.23","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","533,851.81","0.00","533,851.81","500,000.00","544647EM8","US544647EM89","-","105.42","United States","-","USD","4.16","3.74","1.00","Jul 01, 2031","5.00","4.16","-","3.74","4.16","3.74","USD","Nov 10, 2021","Nov 10, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","534,101.14","0.00","534,101.14","500,000.00","20772KC31","US20772KC310","-","105.06","United States","-","USD","3.68","3.67","1.00","Dec 01, 2030","5.00","3.68","-","3.67","3.68","3.67","USD","May 07, 2025","May 07, 2025"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","536,691.60","0.00","536,691.60","1,125,000.00","022555UL8","US022555UL87","-","47.71","United States","-","USD","14.46","5.06","1.00","Aug 01, 2041","0.00","14.09","-","5.06","14.09","5.06","USD","Jun 15, 2011","Jun 15, 2011"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","523,670.17","0.00","523,670.17","500,000.00","20772KZW2","US20772KZW25","-","104.41","United States","-","USD","3.14","3.62","1.00","Mar 15, 2030","5.00","3.14","-","3.62","3.14","3.62","USD","May 07, 2025","May 07, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","521,708.49","0.00","521,708.49","500,000.00","13063DVB1","US13063DVB18","-","103.83","United States","-","USD","3.62","4.31","1.00","Mar 01, 2033","5.00","5.43","-","3.79","3.10","3.79","USD","Apr 22, 2020","Apr 22, 2020"
"CA INFRASTR TOLL BRIDGES","Prerefund/Escrow","Fixed Income","516,481.01","0.00","516,481.01","500,000.00","13033WLB7","US13033WLB71","-","101.95","United States","-","USD","1.18","3.37","1.00","Jan 01, 2028","5.00","1.17","-","3.37","1.17","3.37","USD","Aug 01, 2003","Aug 01, 2003"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","508,104.27","0.00","508,104.27","2,935,000.00","768269AH5","US768269AH58","-","17.31","United States","-","USD","25.17","5.95","1.00","Sep 01, 2056","0.00","28.19","-","5.95","28.19","5.95","USD","Mar 26, 2026","Mar 26, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","510,888.94","0.00","510,888.94","500,000.00","93878YBA6","US93878YBA64","-","101.03","United States","-","USD","0.74","3.63","1.00","Jul 15, 2027","5.00","0.74","-","3.63","0.74","3.63","USD","Jun 08, 2021","Jun 08, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","511,248.07","0.00","511,248.07","500,000.00","733580S88","US733580S889","-","100.09","United States","-","USD","1.85","6.12","1.00","Jun 01, 2094","6.13","15.65","-","4.91","0.08","4.91","USD","Jun 01, 1994","Jun 01, 1994"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","502,950.19","0.00","502,950.19","500,000.00","16772PEV4","US16772PEV40","-","98.83","United States","-","USD","9.83","5.11","1.00","Dec 01, 2041","5.00","10.32","-","5.11","10.32","5.11","USD","Feb 18, 2026","Feb 18, 2026"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","503,481.42","0.00","503,481.42","500,000.00","017357S21","US017357S210","-","98.84","United States","-","USD","11.38","5.33","1.00","Dec 01, 2055","5.25","13.88","-","5.33","13.88","5.33","USD","Oct 03, 2024","Oct 03, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","503,498.16","0.00","503,498.16","500,000.00","452153QN2","US452153QN29","-","100.60","United States","-","USD","0.47","3.72","1.00","Apr 01, 2027","5.00","0.47","-","3.72","0.47","3.72","USD","Apr 14, 2026","Apr 14, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","503,825.26","0.00","503,825.26","500,000.00","49151F4N7","US49151F4N78","-","100.67","United States","-","USD","0.47","3.58","1.00","Apr 01, 2027","5.00","0.47","-","3.58","0.47","3.58","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","504,338.53","0.00","504,338.53","475,000.00","650010DJ7","US650010DJ71","-","104.83","United States","-","USD","7.71","4.41","1.00","Jan 01, 2037","5.00","7.91","-","4.36","7.30","4.36","USD","Jan 21, 2026","Jan 21, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","493,967.85","0.00","493,967.85","500,000.00","544532SW5","US544532SW55","-","98.79","United States","-","USD","10.29","5.10","1.00","Jul 01, 2042","5.00","10.78","-","5.10","10.78","5.10","USD","Oct 15, 2026","Oct 15, 2026"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","496,888.60","0.00","496,888.60","500,000.00","799017GT9","US799017GT90","-","99.38","United States","-","USD","4.75","4.58","1.00","Sep 01, 2033","0.00","4.75","-","4.58","4.75","4.58","USD","Jun 15, 2011","Jun 15, 2011"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","497,711.29","0.00","497,711.29","500,000.00","16772PEW2","US16772PEW23","-","97.78","United States","-","USD","10.20","5.20","1.00","Dec 01, 2042","5.00","10.73","-","5.20","10.73","5.20","USD","Feb 18, 2026","Feb 18, 2026"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","490,567.24","0.00","490,567.24","500,000.00","153476GU4","US153476GU42","-","97.04","United States","-","USD","6.62","4.41","1.00","Jul 01, 2035","4.00","7.19","-","4.41","7.19","4.41","USD","Apr 22, 2021","Apr 22, 2021"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","486,388.38","0.00","486,388.38","1,405,000.00","797355P24","US797355P240","-","34.62","United States","-","USD","20.17","5.18","1.00","Jul 01, 2047","0.00","19.70","-","5.18","19.70","5.18","USD","Aug 18, 2010","Aug 18, 2010"
"CALIFORNIA STATEWIDE CMNTYS DE","Education","Fixed Income","486,760.91","0.00","486,760.91","500,000.00","13078RHE3","US13078RHE36","-","95.37","United States","-","USD","7.93","5.44","1.00","May 15, 2042","5.00","9.49","-","5.44","9.49","5.44","USD","Aug 17, 2017","Aug 17, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","481,839.14","0.00","481,839.14","500,000.00","8371514X4","US8371514X47","-","94.60","United States","-","USD","11.70","5.41","1.00","Dec 01, 2049","5.00","12.76","-","5.41","12.76","5.41","USD","Jul 30, 2024","Jul 30, 2024"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","474,462.89","0.00","474,462.89","2,915,000.00","768269AJ1","US768269AJ15","-","16.28","United States","-","USD","25.75","5.96","1.00","Sep 01, 2057","0.00","29.13","-","5.96","29.13","5.96","USD","Mar 26, 2026","Mar 26, 2026"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","475,559.09","0.00","475,559.09","875,000.00","179093LC1","US179093LC11","-","54.35","United States","-","USD","0.67","3.86","1.00","Jun 15, 2027","0.00","0.66","-","3.86","0.66","3.86","USD","Mar 02, 2017","Mar 02, 2017"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","477,966.53","0.00","477,966.53","465,000.00","91412G3L7","US91412G3L72","-","100.80","United States","-","USD","0.59","4.75","1.00","May 15, 2030","5.00","3.20","-","3.64","0.58","3.64","USD","Dec 21, 2017","Dec 21, 2017"
"SACRAMENTO CALIF CITY FING AUTH RE","Local Tax-Backed","Fixed Income","468,871.49","0.00","468,871.49","440,000.00","785849VC1","US785849VC10","-","104.71","United States","-","USD","2.48","4.00","1.00","Dec 01, 2030","5.25","2.48","-","4.00","2.48","4.00","USD","Dec 12, 2006","Dec 12, 2006"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","466,338.31","0.00","466,338.31","500,000.00","544532MW1","US544532MW10","-","91.92","United States","-","USD","12.27","5.58","1.00","Jul 01, 2054","5.00","13.70","-","5.58","13.70","5.58","USD","Jun 27, 2024","Jun 27, 2024"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","466,568.00","0.00","466,568.00","1,000,000.00","190335JZ3","US190335JZ39","-","46.66","United States","-","USD","14.25","5.21","1.00","Aug 01, 2041","0.00","14.07","-","5.21","14.07","5.21","USD","Dec 17, 2019","Dec 17, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","467,656.12","0.00","467,656.12","465,000.00","13063EVN3","US13063EVN39","-","100.06","United States","-","USD","0.09","4.99","1.00","Sep 01, 2031","5.00","4.28","-","3.95","0.05","3.95","USD","Apr 28, 2016","Apr 28, 2016"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","468,684.84","0.00","468,684.84","500,000.00","65000XAP5","US65000XAP50","-","92.15","United States","-","USD","8.28","4.93","1.00","Nov 15, 2037","4.00","8.61","-","4.93","8.61","4.93","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","458,089.08","0.00","458,089.08","440,000.00","64972JB23","US64972JB234","-","103.18","United States","-","USD","2.16","3.55","1.00","Feb 01, 2029","5.00","2.16","-","3.55","2.16","3.55","USD","Feb 03, 2026","Feb 03, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","452,206.13","0.00","452,206.13","500,000.00","6461366L0","US6461366L09","-","89.19","United States","-","USD","9.44","5.14","1.00","Dec 15, 2039","4.00","9.78","-","5.14","9.78","5.14","USD","Dec 18, 2019","Dec 18, 2019"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","442,142.09","0.00","442,142.09","575,000.00","249002HJ8","US249002HJ86","-","76.45","United States","-","USD","11.13","5.31","1.00","Aug 15, 2041","3.00","11.24","-","5.31","11.24","5.31","USD","Sep 10, 2020","Aug 15, 2020"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","435,389.37","0.00","435,389.37","500,000.00","79730CKP8","US79730CKP85","-","86.33","United States","-","USD","11.14","5.14","1.00","Aug 01, 2045","4.00","11.61","-","5.14","11.61","5.14","USD","May 11, 2020","May 11, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","435,462.11","0.00","435,462.11","500,000.00","542691EV8","US542691EV87","-","86.68","United States","-","USD","10.44","5.30","1.00","Sep 01, 2041","4.00","10.72","-","5.30","10.72","5.30","USD","Sep 30, 2021","Sep 30, 2021"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","439,278.00","0.00","439,278.00","1,000,000.00","190335KA6","US190335KA68","-","43.93","United States","-","USD","15.21","5.27","1.00","Aug 01, 2042","0.00","15.01","-","5.27","15.01","5.27","USD","Dec 17, 2019","Dec 17, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","439,285.35","0.00","439,285.35","700,000.00","797355M76","US797355M767","-","62.76","United States","-","USD","10.51","4.39","1.00","Jul 01, 2037","0.00","10.27","-","4.39","10.27","4.39","USD","Aug 18, 2010","Aug 18, 2010"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","430,810.87","0.00","430,810.87","420,000.00","64972JA99","US64972JA996","-","101.64","United States","-","USD","1.26","3.70","1.00","Feb 01, 2028","5.00","1.25","-","3.70","1.25","3.70","USD","Feb 03, 2026","Feb 03, 2026"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","431,254.91","0.00","431,254.91","1,125,000.00","652113XH9","US652113XH97","-","38.33","United States","-","USD","16.71","5.46","1.00","Aug 01, 2044","0.00","16.88","-","5.46","16.88","5.46","USD","Aug 10, 2017","Aug 10, 2017"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","432,034.70","0.00","432,034.70","2,440,000.00","03843TBK6","US03843TBK60","-","17.71","United States","-","USD","24.73","6.10","1.00","Aug 01, 2055","0.00","27.13","-","6.10","27.13","6.10","USD","Jul 23, 2026","Jul 23, 2026"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","433,427.16","0.00","433,427.16","400,000.00","786134WT9","US786134WT95","-","106.59","United States","-","USD","3.69","3.29","1.00","Dec 01, 2030","5.00","3.69","-","3.29","3.69","3.29","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","426,170.90","0.00","426,170.90","400,000.00","64972GU51","US64972GU511","-","104.97","United States","-","USD","3.32","3.55","1.00","Jun 15, 2030","5.00","3.31","-","3.55","3.31","3.55","USD","Apr 07, 2026","Apr 07, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","411,410.69","0.00","411,410.69","500,000.00","6262074J0","US6262074J08","-","81.20","United States","-","USD","12.33","5.47","1.00","Jan 01, 2049","4.00","12.91","-","5.47","12.91","5.47","USD","Nov 21, 2019","Nov 21, 2019"
"E 470 PUB HWY AUTH COLO REV","Prerefund/Escrow","Fixed Income","411,515.76","0.00","411,515.76","480,000.00","26822LNF7","US26822LNF75","-","85.73","United States","-","USD","3.84","3.99","1.00","Sep 01, 2030","0.00","3.75","-","3.99","3.75","3.99","USD","May 10, 2000","May 10, 2000"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","403,270.90","0.00","403,270.90","420,000.00","89602HBF3","US89602HBF38","-","94.03","United States","-","USD","11.31","5.44","1.00","May 15, 2051","5.00","12.88","-","5.44","12.88","5.44","USD","Sep 30, 2021","Sep 30, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","399,157.87","0.00","399,157.87","395,000.00","13063EPT7","US13063EPT72","-","100.12","United States","-","USD","0.08","4.98","1.00","Aug 01, 2033","5.00","5.67","-","3.45","0.08","3.45","USD","Sep 09, 2015","Sep 09, 2015"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","395,537.22","0.00","395,537.22","695,000.00","179093LB3","US179093LB38","-","56.91","United States","-","USD","0.67","3.86","1.00","Jun 15, 2027","0.00","0.66","-","3.86","0.66","3.86","USD","Mar 02, 2017","Mar 02, 2017"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","390,063.30","0.00","390,063.30","1,500,000.00","03843TBD2","US03843TBD28","-","26.00","United States","-","USD","20.77","5.99","1.00","Aug 01, 2049","0.00","21.51","-","5.99","21.51","5.99","USD","Jul 23, 2026","Jul 23, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","368,518.82","0.00","368,518.82","350,000.00","544532PH1","US544532PH16","-","103.94","United States","-","USD","7.27","4.49","1.00","Jul 01, 2036","5.00","7.60","-","4.42","6.65","4.42","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","371,009.42","0.00","371,009.42","370,000.00","13063EXS0","US13063EXS08","-","99.34","United States","-","USD","4.67","5.05","1.00","Aug 01, 2046","5.00","12.34","-","5.05","12.34","5.05","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","358,556.89","0.00","358,556.89","340,000.00","13063EKN5","US13063EKN57","-","104.94","United States","-","USD","3.10","3.44","1.00","Mar 01, 2030","5.00","3.11","-","3.44","3.11","3.44","USD","Apr 22, 2020","Apr 22, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","341,922.87","0.00","341,922.87","340,000.00","13063EVP8","US13063EVP86","-","100.05","United States","-","USD","0.28","4.99","1.00","Sep 01, 2032","5.00","5.03","-","4.05","0.05","4.05","USD","Apr 28, 2016","Apr 28, 2016"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","319,800.48","0.00","319,800.48","535,000.00","179093LA5","US179093LA54","-","59.78","United States","-","USD","0.67","3.86","1.00","Jun 15, 2027","0.00","0.66","-","3.86","0.66","3.86","USD","Mar 02, 2017","Mar 02, 2017"
"HIDALGO CNTY TEX REGL MOBILITY","Transportation","Fixed Income","303,941.92","0.00","303,941.92","1,635,000.00","42934ABB5","US42934ABB52","-","18.59","United States","-","USD","25.74","6.29","1.00","Dec 01, 2053","0.00","25.52","-","6.29","25.52","6.29","USD","Feb 10, 2022","Feb 01, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","297,533.40","0.00","297,533.40","1,500,000.00","03843TCK5","US03843TCK51","-","19.84","United States","-","USD","22.89","6.12","1.00","Aug 01, 2053","0.00","25.24","-","6.12","25.24","6.12","USD","Jul 23, 2026","Jul 23, 2026"
"AUSTIN TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","289,656.10","0.00","289,656.10","325,000.00","052403LD2","US052403LD22","-","88.38","United States","-","USD","9.80","5.19","1.00","Aug 01, 2040","4.00","10.16","-","5.19","10.16","5.19","USD","Jun 16, 2015","Jun 01, 2015"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","289,923.77","0.00","289,923.77","365,000.00","486063V31","US486063V319","-","78.84","United States","-","USD","13.48","5.51","1.00","Feb 15, 2054","4.00","14.39","-","5.51","14.39","5.51","USD","Jul 18, 2024","Jul 01, 2024"
"HOUSTON TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","277,033.40","0.00","277,033.40","275,000.00","442403RT0","US442403RT05","-","100.15","United States","-","USD","0.35","3.55","1.00","Feb 15, 2027","4.00","0.35","-","3.55","0.35","3.55","USD","May 23, 2017","May 23, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","271,499.41","0.00","271,499.41","270,000.00","13063EWS1","US13063EWS17","-","100.04","United States","-","USD","0.59","4.99","1.00","Sep 01, 2034","5.00","6.43","-","4.23","0.05","4.23","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","265,662.72","0.00","265,662.72","260,000.00","13063EKK1","US13063EKK19","-","101.77","United States","-","USD","3.14","3.44","1.00","Mar 01, 2030","4.00","3.15","-","3.44","3.15","3.44","USD","Mar 19, 2020","Mar 19, 2020"
"DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","263,553.53","0.00","263,553.53","250,000.00","235241EX0","US235241EX08","-","103.57","United States","-","USD","1.99","3.51","1.00","Dec 01, 2028","5.25","1.99","-","3.51","1.99","3.51","USD","Mar 08, 2007","Mar 08, 2007"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","250,394.77","0.00","250,394.77","245,000.00","64971WM64","US64971WM640","-","100.02","United States","-","USD","1.36","5.00","1.00","May 01, 2040","5.00","9.06","-","4.69","0.08","4.69","USD","Jul 28, 2016","Jul 28, 2016"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","245,576.21","0.00","245,576.21","250,000.00","2350365K2","US2350365K26","-","96.49","United States","-","USD","6.18","4.52","1.00","Nov 01, 2034","4.00","6.67","-","4.52","6.67","4.52","USD","Aug 04, 2020","Aug 01, 2020"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","233,258.25","0.00","233,258.25","240,000.00","83715BFV4","US83715BFV45","-","95.43","United States","-","USD","9.03","5.37","1.00","Dec 01, 2046","5.00","11.48","-","5.37","11.48","5.37","USD","Jul 20, 2016","Jul 20, 2016"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","212,456.86","0.00","212,456.86","235,000.00","189342V70","US189342V705","-","89.66","United States","-","USD","9.71","5.05","1.00","Aug 01, 2040","4.00","10.20","-","5.05","10.20","5.05","USD","Aug 20, 2015","Aug 20, 2015"
"MENDOCINO-LAKE CMNTY COLLEGE DIST","School Districts","Fixed Income","201,619.65","0.00","201,619.65","750,000.00","58661PCA8","US58661PCA84","-","26.88","United States","-","USD","24.12","5.36","1.00","Aug 01, 2051","0.00","23.53","-","5.36","23.53","5.36","USD","Aug 16, 2011","Aug 16, 2011"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","177,914.26","0.00","177,914.26","175,000.00","66285WW69","US66285WW691","-","100.32","United States","-","USD","0.24","3.56","1.00","Jan 01, 2027","5.00","0.23","-","3.56","0.23","3.56","USD","Nov 01, 2017","Nov 01, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","169,390.29","0.00","169,390.29","160,000.00","246428K47","US246428K474","-","104.52","United States","-","USD","3.49","3.94","1.00","Jul 01, 2031","5.00","4.15","-","3.69","3.35","3.69","USD","Sep 09, 2020","Sep 09, 2020"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","159,970.14","0.00","159,970.14","200,000.00","282726DU9","US282726DU99","-","79.99","United States","-","USD","5.71","3.88","1.00","Aug 01, 2032","0.00","5.59","-","3.88","5.59","3.88","USD","Sep 11, 2012","Sep 11, 2012"
"SAN DIEGO CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","162,171.89","0.00","162,171.89","155,000.00","797356EU2","US797356EU27","-","103.21","United States","-","USD","1.63","3.32","1.00","Jul 01, 2028","5.25","1.63","-","3.32","1.63","3.32","USD","Nov 14, 2006","Nov 14, 2006"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","142,025.96","0.00","142,025.96","140,000.00","249182GK6","US249182GK60","-","99.46","United States","-","USD","3.75","5.05","1.00","Nov 15, 2043","5.00","9.71","-","5.05","9.71","5.05","USD","Oct 17, 2012","Oct 17, 2012"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","131,394.04","0.00","131,394.04","130,000.00","13063EPP5","US13063EPP50","-","100.14","United States","-","USD","0.08","4.96","1.00","Aug 01, 2030","5.00","3.40","-","3.21","0.08","3.21","USD","Sep 09, 2015","Sep 09, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","121,010.61","0.00","121,010.61","120,000.00","13063EWH5","US13063EWH51","-","100.33","United States","-","USD","0.05","4.81","1.00","Sep 01, 2028","5.00","1.78","-","-0.90","0.06","-0.90","USD","Sep 13, 2016","Sep 13, 2016"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","101,035.19","0.00","101,035.19","275,000.00","797355N91","US797355N914","-","36.74","United States","-","USD","19.21","5.14","1.00","Jul 01, 2046","0.00","18.75","-","5.14","18.75","5.14","USD","Aug 18, 2010","Aug 18, 2010"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","95,416.68","0.00","95,416.68","100,000.00","544647BU3","US544647BU33","-","94.34","United States","-","USD","8.32","4.63","1.00","Jul 01, 2038","4.00","9.08","-","4.63","9.08","4.63","USD","Apr 30, 2020","Apr 30, 2020"
"E 470 PUB HWY AUTH COLO REV","Prerefund/Escrow","Fixed Income","89,377.77","0.00","89,377.77","100,000.00","26822LNE0","US26822LNE01","-","89.38","United States","-","USD","2.86","3.91","1.00","Sep 01, 2029","0.00","2.79","-","3.91","2.79","3.91","USD","May 10, 2000","May 10, 2000"
"NY ST DORM NYU","Education","Fixed Income","82,436.72","0.00","82,436.72","80,000.00","649838FX2","US649838FX24","-","101.50","United States","-","USD","0.70","3.65","1.00","Jul 01, 2027","5.75","0.70","-","3.65","0.70","3.65","USD","Mar 01, 1998","Mar 01, 1998"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","75,404.60","0.00","75,404.60","75,000.00","13063EWT9","US13063EWT99","-","100.03","United States","-","USD","0.84","5.00","1.00","Sep 01, 2035","5.00","7.08","-","4.52","0.05","4.52","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","66,466.57","0.00","66,466.57","65,000.00","13063EKE5","US13063EKE58","-","101.33","United States","-","USD","0.79","3.33","1.00","Aug 01, 2027","5.00","0.79","-","3.33","0.79","3.33","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","67,389.14","0.00","67,389.14","70,000.00","64990KLK7","US64990KLK78","-","96.08","United States","-","USD","4.94","3.81","1.00","Mar 15, 2032","3.00","4.94","-","3.81","4.94","3.81","USD","Dec 17, 2021","Dec 17, 2021"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","56,242.65","0.00","56,242.65","55,000.00","13077DXZ0","US13077DXZ04","-","100.08","United States","-","USD","0.44","4.99","1.00","Nov 01, 2035","5.00","7.07","-","3.95","0.08","3.95","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","51,119.02","0.00","51,119.02","50,000.00","13077DYC0","US13077DYC00","-","100.06","United States","-","USD","0.98","4.99","1.00","Nov 01, 2038","5.00","8.79","-","4.23","0.08","4.23","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","55,340.98","0.00","55,340.98","55,000.00","13063EMN3","US13063EMN30","-","100.11","United States","-","USD","0.08","4.70","1.00","Mar 01, 2027","5.00","0.39","-","3.66","0.08","3.66","USD","Mar 18, 2015","Mar 18, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","50,320.44","0.00","50,320.44","50,000.00","13063EPX8","US13063EPX84","-","100.13","United States","-","USD","0.08","4.97","1.00","Sep 01, 2032","5.00","5.03","-","3.40","0.08","3.40","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","50,519.83","0.00","50,519.83","50,000.00","13063EHQ2","US13063EHQ26","-","100.11","United States","-","USD","0.08","4.85","1.00","Aug 01, 2027","5.00","0.78","-","3.61","0.08","3.61","USD","Apr 29, 2015","Apr 29, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","45,110.51","0.00","45,110.51","45,000.00","13063EEK8","US13063EEK82","-","100.15","United States","-","USD","0.08","4.95","1.00","Oct 01, 2029","5.00","2.74","-","3.15","0.08","3.15","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","40,414.48","0.00","40,414.48","40,000.00","13063EPS9","US13063EPS99","-","100.11","United States","-","USD","0.11","4.98","1.00","Aug 01, 2035","5.00","7.00","-","3.65","0.08","3.65","USD","Sep 09, 2015","Sep 09, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","40,700.99","0.00","40,700.99","40,000.00","64990KKZ5","US64990KKZ56","-","101.16","United States","-","USD","3.10","3.63","1.00","Feb 15, 2030","4.00","3.10","-","3.63","3.10","3.63","USD","Jan 03, 2020","Jan 03, 2020"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","40,918.85","0.00","40,918.85","40,000.00","13077DYG1","US13077DYG14","-","100.12","United States","-","USD","0.08","4.97","1.00","Nov 01, 2030","5.00","3.56","-","3.47","0.08","3.47","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","35,201.71","0.00","35,201.71","35,000.00","13063EWK8","US13063EWK80","-","100.06","United States","-","USD","0.05","4.98","1.00","Sep 01, 2030","5.00","3.49","-","3.85","0.05","3.85","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","35,775.28","0.00","35,775.28","35,000.00","13077DYD8","US13077DYD82","-","100.03","United States","-","USD","1.52","5.00","1.00","Nov 01, 2043","5.00","10.30","-","4.52","0.08","4.52","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","30,324.17","0.00","30,324.17","30,000.00","13063EHS8","US13063EHS81","-","100.15","United States","-","USD","0.08","4.94","1.00","Aug 01, 2029","5.00","2.57","-","3.10","0.08","3.10","USD","Apr 29, 2015","Apr 29, 2015"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","31,484.75","0.00","31,484.75","30,000.00","64985SXZ1","US64985SXZ19","-","104.85","United States","-","USD","3.60","3.68","1.00","Oct 01, 2030","5.00","3.60","-","3.68","3.60","3.68","USD","Jun 15, 2022","Jun 15, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","24,682.65","0.00","24,682.65","25,000.00","13077DXY3","US13077DXY39","-","96.99","United States","-","USD","5.49","4.45","1.00","Nov 01, 2034","4.00","6.68","-","4.45","6.68","4.45","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,163.92","0.00","25,163.92","25,000.00","13063EPW0","US13063EPW02","-","100.14","United States","-","USD","0.08","4.96","1.00","Sep 01, 2030","5.00","3.49","-","3.22","0.08","3.22","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,047.64","0.00","20,047.64","20,000.00","13063EEL6","US13063EEL65","-","100.14","United States","-","USD","0.08","4.96","1.00","Oct 01, 2030","5.00","3.57","-","3.24","0.08","3.24","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,116.71","0.00","20,116.71","20,000.00","13063EWJ1","US13063EWJ18","-","100.07","United States","-","USD","0.05","4.97","1.00","Sep 01, 2029","5.00","2.65","-","3.72","0.05","3.72","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","20,454.83","0.00","20,454.83","20,000.00","13077DXX5","US13077DXX55","-","100.09","United States","-","USD","0.09","4.98","1.00","Nov 01, 2033","5.00","5.77","-","3.76","0.08","3.76","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,033.63","0.00","15,033.63","15,000.00","13063EEN2","US13063EEN22","-","100.13","United States","-","USD","0.08","4.97","1.00","Oct 01, 2032","5.00","5.11","-","3.42","0.08","3.42","USD","Oct 07, 2014","Oct 07, 2014"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,112.07","0.00","15,112.07","15,000.00","64990KNH2","US64990KNH22","-","100.01","United States","-","USD","0.01","3.98","1.00","Aug 15, 2026","5.00","0.01","-","3.98","0.01","3.98","USD","Sep 16, 2016","Sep 16, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,112.07","0.00","15,112.07","15,000.00","64990KNG4","US64990KNG49","-","100.01","United States","-","USD","0.01","3.98","1.00","Aug 15, 2026","5.00","0.01","-","3.98","0.01","3.98","USD","Sep 16, 2016","Sep 16, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,020.74","0.00","10,020.74","10,000.00","13063EER3","US13063EER36","-","100.11","United States","-","USD","0.08","4.88","1.00","Oct 01, 2027","5.00","0.95","-","3.62","0.08","3.62","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,104.00","0.00","10,104.00","10,000.00","13063EPN0","US13063EPN03","-","100.11","United States","-","USD","0.08","4.93","1.00","Aug 01, 2028","5.00","1.70","-","3.60","0.08","3.60","USD","Sep 09, 2015","Sep 09, 2015"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","10,551.72","0.00","10,551.72","10,000.00","650036KB1","US650036KB13","-","105.20","United States","-","USD","3.56","3.57","1.00","Sep 15, 2030","5.00","3.56","-","3.57","3.56","3.57","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","10,628.17","0.00","10,628.17","10,000.00","64990KPL1","US64990KPL16","-","105.96","United States","-","USD","4.74","3.78","1.00","Mar 15, 2032","5.00","4.74","-","3.78","4.74","3.78","USD","Mar 25, 2022","Mar 25, 2022"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4,884.07","0.00","4,884.07","5,000.00","64990KML4","US64990KML43","-","97.49","United States","-","USD","3.67","3.69","1.00","Sep 15, 2030","3.00","3.66","-","3.69","3.66","3.69","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4,884.07","0.00","4,884.07","5,000.00","64990KFS7","US64990KFS78","-","97.49","United States","-","USD","3.67","3.69","1.00","Sep 15, 2030","3.00","3.66","-","3.69","3.66","3.69","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4,884.07","0.00","4,884.07","5,000.00","64990KDP5","US64990KDP57","-","97.49","United States","-","USD","3.67","3.69","1.00","Sep 15, 2030","3.00","3.66","-","3.69","3.66","3.69","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","4,884.07","0.00","4,884.07","5,000.00","64990KBT9","US64990KBT97","-","97.49","United States","-","USD","3.67","3.69","1.00","Sep 15, 2030","3.00","3.66","-","3.69","3.66","3.69","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,050.82","0.00","5,050.82","5,000.00","64966LMG3","US64966LMG31","-","100.09","United States","-","USD","0.09","4.98","1.00","Aug 01, 2032","5.00","4.95","-","3.89","0.08","3.89","USD","Jun 23, 2014","Jun 23, 2014"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,060.83","0.00","5,060.83","5,000.00","64990KJM6","US64990KJM62","-","100.48","United States","-","USD","0.35","3.59","1.00","Feb 15, 2027","5.00","0.35","-","3.59","0.35","3.59","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,060.83","0.00","5,060.83","5,000.00","64990F2U7","US64990F2U72","-","100.48","United States","-","USD","0.35","3.59","1.00","Feb 15, 2027","5.00","0.35","-","3.59","0.35","3.59","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,087.62","0.00","5,087.62","5,000.00","64990KPG2","US64990KPG21","-","101.16","United States","-","USD","3.10","3.63","1.00","Feb 15, 2030","4.00","3.10","-","3.63","3.10","3.63","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,087.62","0.00","5,087.62","5,000.00","64990KFQ1","US64990KFQ13","-","101.16","United States","-","USD","3.10","3.63","1.00","Feb 15, 2030","4.00","3.10","-","3.63","3.10","3.63","USD","Jan 03, 2020","Jan 03, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,091.22","0.00","5,091.22","5,000.00","64966LQ53","US64966LQ537","-","100.06","United States","-","USD","0.71","4.99","1.00","Jun 01, 2036","5.00","7.45","-","4.17","0.08","4.17","USD","Jun 18, 2015","Jun 18, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,097.02","0.00","5,097.02","5,000.00","64990FWP5","US64990FWP51","-","101.20","United States","-","USD","0.83","3.55","1.00","Aug 15, 2027","5.00","0.83","-","3.55","0.83","3.55","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,117.41","0.00","5,117.41","5,000.00","64990FMD3","US64990FMD32","-","102.03","United States","-","USD","1.38","3.54","1.00","Mar 15, 2028","5.00","1.38","-","3.54","1.38","3.54","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,181.54","0.00","5,181.54","5,000.00","64990KPC1","US64990KPC17","-","103.31","United States","-","USD","2.28","3.57","1.00","Mar 15, 2029","5.00","2.28","-","3.57","2.28","3.57","USD","Jun 28, 2019","Jun 28, 2019"
"GAINESVILLE FLA UTILS SYS REV","Prerefund/Escrow","Fixed Income","5,199.12","0.00","5,199.12","5,000.00","362848VH3","US362848VH30","-","103.89","United States","-","USD","2.76","3.61","1.00","Oct 01, 2029","5.00","2.76","-","3.61","2.76","3.61","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,278.48","0.00","5,278.48","5,000.00","64990KLL5","US64990KLL51","-","105.25","United States","-","USD","3.96","3.71","1.00","Mar 15, 2031","5.00","3.96","-","3.71","3.96","3.71","USD","Mar 25, 2022","Mar 25, 2022"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,359.16","0.00","5,359.16","5,000.00","64990KLQ4","US64990KLQ49","-","106.86","United States","-","USD","6.20","3.93","1.00","Mar 15, 2034","5.00","6.21","-","3.93","6.21","3.93","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,359.73","0.00","5,359.73","5,000.00","64990KLA9","US64990KLA96","-","106.88","United States","-","USD","7.20","4.07","1.00","Sep 15, 2035","5.00","7.21","-","4.07","7.21","4.07","USD","Sep 11, 2025","Sep 11, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-208,012,862.29","-0.43","-208,012,862.29","-208,012,862.00","-","-","-","100.00","United States","-","USD","0.00","3.91","1.00","-","0.00","0.00","-","3.91","0.00","3.91","USD","-","Jan 01, 1989"