iShares National Muni Bond ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Sep 07, 2007"
Shares Outstanding,"428,200,000.00"
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","322,659,795.18","0.71","322,659,795.18","322,627,532.00","09248U841","US09248U8412","B0BW5H6","1.00","United States","-","USD","0.00","2.63","1.00","-","3.71","0.00","-","2.63","0.00","2.63","USD","-","Feb 23, 1984"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","86,365,336.06","0.19","86,365,336.06","75,560,000.00","91514ANG6","US91514ANG66","-","112.04","United States","-","USD","7.45","3.56","1.00","Aug 15, 2036","5.00","7.85","-","3.44","7.22","3.44","USD","Jul 02, 2025","Jun 15, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","69,305,065.13","0.15","69,305,065.13","66,125,000.00","650028ZA4","US650028ZA41","-","102.96","United States","-","USD","9.70","4.78","1.00","Mar 15, 2048","5.00","13.03","-","4.44","5.16","4.44","USD","Jul 28, 2022","Jul 28, 2022"
"SAN ANTONIO TEX WTR REV","Cash and/or Derivatives","Cash","64,090,080.66","0.14","64,090,080.66","63,980,000.00","79642GTU6","US79642GTU66","-","100.00","United States","-","USD","0.00","1.95","1.00","May 01, 2055","1.95","0.00","-","1.95","0.00","1.95","USD","Oct 22, 2025","Oct 22, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Cash and/or Derivatives","Cash","61,066,302.12","0.13","61,066,302.12","60,965,000.00","89602RPH2","US89602RPH20","-","100.00","United States","-","USD","0.00","2.57","1.00","Jan 01, 2032","2.57","0.00","-","2.57","0.00","2.57","USD","Jan 15, 2026","Jul 07, 2005"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","59,144,336.86","0.13","59,144,336.86","54,990,000.00","667826HG9","US667826HG94","-","105.18","United States","-","USD","11.00","4.91","1.00","Feb 15, 2055","5.25","14.26","-","4.51","6.73","4.51","USD","Jul 23, 2025","Jul 01, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","58,992,796.63","0.13","58,992,796.63","63,585,000.00","64990FPV0","US64990FPV03","-","90.97","United States","-","USD","10.29","4.69","1.00","Feb 15, 2047","4.00","12.22","-","4.69","12.22","4.69","USD","Jan 03, 2020","Jan 03, 2020"
"HOUSTON TEX HIGHER ED FIN CORP","Education","Fixed Income","56,861,664.12","0.13","56,861,664.12","50,575,000.00","442378GP4","US442378GP45","-","111.42","United States","-","USD","6.46","3.33","1.00","May 15, 2034","5.00","6.46","-","3.33","6.46","3.33","USD","Feb 29, 2024","Feb 01, 2024"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","56,743,028.33","0.13","56,743,028.33","50,000,000.00","677632T92","US677632T926","-","112.69","United States","-","USD","7.18","3.33","1.00","Jun 01, 2035","5.00","7.19","-","3.33","7.19","3.33","USD","Jan 06, 2026","Jan 06, 2026"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","56,597,841.37","0.12","56,597,841.37","53,890,000.00","646039YM3","US646039YM35","-","104.23","United States","-","USD","1.75","2.63","1.00","Jun 01, 2028","5.00","1.75","-","2.63","1.75","2.63","USD","Nov 24, 2020","Nov 24, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","56,100,813.33","0.12","56,100,813.33","50,000,000.00","13063D7Q5","US13063D7Q50","-","110.16","United States","-","USD","4.45","2.84","1.00","Sep 01, 2031","5.00","4.44","-","2.84","4.44","2.84","USD","Nov 15, 2023","Nov 15, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","55,248,753.07","0.12","55,248,753.07","53,230,000.00","93974EVY9","US93974EVY93","-","103.49","United States","-","USD","2.75","2.75","1.00","Jul 01, 2029","4.00","2.75","-","2.75","2.75","2.75","USD","May 11, 2022","May 11, 2022"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","51,170,473.33","0.11","51,170,473.33","50,000,000.00","16772PEP7","US16772PEP71","-","101.55","United States","-","USD","10.81","4.89","1.00","Dec 01, 2049","5.00","13.02","-","4.77","6.72","4.77","USD","Dec 19, 2024","Dec 19, 2024"
"EAST CNTY ADVANCED WTR PURIFIC","Utility","Fixed Income","51,001,372.69","0.11","51,001,372.69","50,365,000.00","271843AB0","US271843AB05","-","99.99","United States","-","USD","0.09","3.22","1.00","Sep 01, 2026","3.13","0.09","-","3.22","0.09","3.22","USD","Sep 17, 2024","Sep 17, 2024"
"HOUSTON TEX UTIL SYS REV","Cash and/or Derivatives","Cash","50,093,109.59","0.11","50,093,109.59","50,000,000.00","44244CN94","US44244CN944","-","100.00","United States","-","USD","0.00","2.55","1.00","May 15, 2034","2.55","0.00","-","2.55","0.00","2.55","USD","Jul 29, 2021","Jul 29, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","49,256,830.15","0.11","49,256,830.15","47,425,000.00","452152P96","US452152P965","-","102.65","United States","-","USD","1.21","2.83","1.00","Nov 01, 2027","5.00","1.21","-","2.83","1.21","2.83","USD","Nov 08, 2017","Nov 08, 2017"
"WASHOE CNTY NEV SCH DIST","School Districts","Fixed Income","48,955,897.72","0.11","48,955,897.72","52,635,000.00","940859BX8","US940859BX82","-","91.71","United States","-","USD","10.05","4.62","1.00","Oct 01, 2047","4.00","12.81","-","4.62","12.81","4.62","USD","Nov 21, 2017","Nov 21, 2017"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","48,890,884.50","0.11","48,890,884.50","45,000,000.00","646067KD9","US646067KD94","-","108.27","United States","-","USD","3.97","3.17","1.00","Jul 01, 2031","5.00","4.37","-","2.99","3.97","2.99","USD","May 29, 2025","May 29, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","48,461,375.78","0.11","48,461,375.78","46,705,000.00","57582R8A7","US57582R8A79","-","102.55","United States","-","USD","11.13","4.83","1.00","May 01, 2054","5.00","14.37","-","4.60","6.32","4.60","USD","Jun 13, 2024","Jun 13, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","47,782,674.94","0.11","47,782,674.94","42,700,000.00","13063D4Q8","US13063D4Q87","-","110.28","United States","-","USD","6.35","3.77","1.00","Oct 01, 2036","5.00","7.95","-","3.27","5.63","3.27","USD","Apr 13, 2023","Apr 13, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","46,605,187.21","0.10","46,605,187.21","45,020,000.00","57582R2F2","US57582R2F21","-","102.31","United States","-","USD","10.41","4.84","1.00","Nov 01, 2052","5.00","14.22","-","4.57","5.28","4.57","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","46,207,889.01","0.10","46,207,889.01","43,315,000.00","64972GH72","US64972GH724","-","106.05","United States","-","USD","9.78","4.79","1.00","Jun 15, 2047","5.25","12.79","-","4.28","6.09","4.28","USD","Mar 19, 2024","Mar 19, 2024"
"DISTRICT COLUMBIA UNIV REV","Education","Fixed Income","46,074,848.40","0.10","46,074,848.40","42,000,000.00","25484JDJ6","US25484JDJ60","-","108.08","United States","-","USD","6.99","3.89","1.00","Apr 03, 2035","5.00","6.97","-","3.89","6.97","3.89","USD","Apr 22, 2025","Apr 22, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","45,455,072.89","0.10","45,455,072.89","40,995,000.00","64966SPY6","US64966SPY62","-","108.42","United States","-","USD","4.36","3.17","1.00","Aug 01, 2031","5.00","4.35","-","3.17","4.35","3.17","USD","Aug 19, 2025","Aug 19, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","43,954,674.82","0.10","43,954,674.82","44,525,000.00","167486T33","US167486T338","-","98.33","United States","-","USD","9.59","5.39","1.00","Jan 01, 2045","5.25","11.61","-","5.39","11.61","5.39","USD","Aug 28, 2024","Aug 28, 2024"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","43,798,986.55","0.10","43,798,986.55","41,655,000.00","1966326N8","US1966326N82","-","104.13","United States","-","USD","10.58","4.71","1.00","Nov 15, 2049","5.00","13.10","-","4.40","6.71","4.40","USD","Aug 20, 2024","Aug 20, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","43,642,375.97","0.10","43,642,375.97","45,580,000.00","797356BY7","US797356BY75","-","95.45","United States","-","USD","10.76","4.31","1.00","Jul 01, 2050","4.00","14.32","-","4.31","14.32","4.31","USD","Aug 27, 2020","Aug 27, 2020"
"SEATTLE WASH MUN LT & PWR REV","Cash and/or Derivatives","Cash","43,475,385.21","0.10","43,475,385.21","43,400,000.00","812643ZK3","US812643ZK32","-","100.00","United States","-","USD","0.00","1.95","1.00","Nov 01, 2046","1.95","0.00","-","1.95","0.00","1.95","USD","Oct 26, 2023","Oct 26, 2023"
"METROPOLITAN ATLANTA RAPID TRA","Cash and/or Derivatives","Cash","43,464,075.33","0.10","43,464,075.33","43,395,000.00","591746EE8","US591746EE80","-","100.00","United States","-","USD","0.00","1.95","1.00","Jul 01, 2045","1.95","0.00","-","1.95","0.00","1.95","USD","May 27, 2026","May 27, 2026"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","42,572,482.88","0.09","42,572,482.88","42,500,000.00","495290GX0","US495290GX06","-","100.00","United States","-","USD","0.00","1.95","1.00","Jan 01, 2042","1.95","0.00","-","1.95","0.00","1.95","USD","Oct 23, 2025","Oct 23, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Cash and/or Derivatives","Cash","41,668,682.74","0.09","41,668,682.74","41,600,000.00","542691LJ7","US542691LJ76","-","100.00","United States","-","USD","0.00","2.60","1.00","Sep 01, 2042","2.60","0.00","-","2.60","0.00","2.60","USD","Mar 12, 2026","Mar 12, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","41,574,905.37","0.09","41,574,905.37","40,030,000.00","89602HGZ4","US89602HGZ47","-","102.85","United States","-","USD","10.99","4.80","1.00","May 15, 2051","5.00","14.00","-","4.56","6.37","4.56","USD","Jan 25, 2024","Jan 25, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","40,947,119.56","0.09","40,947,119.56","40,000,000.00","70914P3Q3","US70914P3Q37","-","100.10","United States","-","USD","0.05","2.73","1.00","Aug 15, 2026","5.00","0.05","-","2.73","0.05","2.73","USD","Oct 30, 2024","Oct 30, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","40,643,290.52","0.09","40,643,290.52","41,225,000.00","544647BX7","US544647BX71","-","98.29","United States","-","USD","8.61","4.14","1.00","Jul 01, 2044","4.00","11.88","-","4.14","11.88","4.14","USD","Apr 30, 2020","Apr 30, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","40,531,435.89","0.09","40,531,435.89","39,855,000.00","64972GPZ1","US64972GPZ18","-","101.10","United States","-","USD","5.30","4.92","1.00","Jun 15, 2048","5.00","13.19","-","4.17","1.32","4.17","USD","Mar 20, 2018","Mar 20, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","40,469,975.87","0.09","40,469,975.87","39,000,000.00","89602HAB3","US89602HAB33","-","102.76","United States","-","USD","9.09","4.81","1.00","May 15, 2051","5.00","13.54","-","4.36","4.20","4.36","USD","May 05, 2021","May 05, 2021"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","40,310,143.47","0.09","40,310,143.47","39,000,000.00","650028ZU0","US650028ZU05","-","101.51","United States","-","USD","0.61","2.56","1.00","Mar 15, 2027","5.00","0.61","-","2.56","0.61","2.56","USD","Jul 28, 2021","Jul 28, 2021"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","40,197,221.53","0.09","40,197,221.53","37,685,000.00","130179YE8","US130179YE89","-","105.04","United States","-","USD","11.80","4.68","1.00","Oct 01, 2055","5.00","15.38","-","4.33","7.25","4.33","USD","Apr 15, 2025","Apr 15, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Cash and/or Derivatives","Cash","40,158,976.77","0.09","40,158,976.77","40,090,000.00","67766WQ21","US67766WQ212","-","100.00","United States","-","USD","0.00","1.95","1.00","Dec 01, 2054","1.95","0.00","-","1.95","0.00","1.95","USD","Jul 25, 2024","Jul 25, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","40,103,600.00","0.09","40,103,600.00","50,000,000.00","646136EV9","US646136EV97","-","80.21","United States","-","USD","6.29","3.49","1.00","Dec 15, 2032","0.00","6.16","-","3.49","6.16","3.49","USD","Jun 01, 2006","Jun 01, 2006"
"UNIVERSITY CALIF REVS","Education","Fixed Income","39,930,934.53","0.09","39,930,934.53","36,840,000.00","91412HPR8","US91412HPR83","-","107.38","United States","-","USD","7.86","4.32","1.00","May 15, 2041","5.00","10.47","-","3.76","5.72","3.76","USD","Feb 22, 2023","Feb 22, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","39,314,208.70","0.09","39,314,208.70","39,250,000.00","7092248P7","US7092248P76","-","100.00","United States","-","USD","0.00","2.55","1.00","Dec 01, 2039","2.55","0.00","-","2.55","0.00","2.55","USD","Jun 23, 2020","Jun 23, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","39,007,887.82","0.09","39,007,887.82","42,995,000.00","650036AP1","US650036AP19","-","89.25","United States","-","USD","11.48","4.78","1.00","Mar 15, 2049","4.00","13.47","-","4.78","13.47","4.78","USD","Jun 25, 2020","Jun 25, 2020"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","38,952,568.19","0.09","38,952,568.19","35,265,000.00","646067HR2","US646067HR28","-","108.42","United States","-","USD","8.51","4.29","1.00","Mar 01, 2043","5.00","11.24","-","3.72","6.23","3.72","USD","Mar 06, 2024","Mar 06, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","38,688,647.11","0.09","38,688,647.11","40,000,000.00","650028YW7","US650028YW79","-","95.24","United States","-","USD","10.24","4.39","1.00","Mar 15, 2044","4.00","12.22","-","4.39","12.22","4.39","USD","Jul 28, 2022","Jul 28, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","37,898,833.78","0.08","37,898,833.78","36,195,000.00","57582R2Z8","US57582R2Z84","-","103.50","United States","-","USD","9.54","4.74","1.00","May 01, 2048","5.00","12.45","-","4.39","5.65","4.39","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","37,808,512.84","0.08","37,808,512.84","33,330,000.00","650028D42","US650028D427","-","111.59","United States","-","USD","6.30","3.27","1.00","Mar 15, 2034","5.00","6.30","-","3.27","6.30","3.27","USD","Jul 24, 2025","Jul 24, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","37,654,530.80","0.08","37,654,530.80","34,000,000.00","592112XP6","US592112XP62","-","110.37","United States","-","USD","6.69","3.69","1.00","Jan 01, 2036","5.00","7.57","-","3.41","6.23","3.41","USD","Oct 30, 2024","Oct 30, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","37,332,876.25","0.08","37,332,876.25","35,395,000.00","575579W29","US575579W298","-","105.08","United States","-","USD","10.70","4.90","1.00","Jul 01, 2052","5.25","13.89","-","4.48","6.45","4.48","USD","Jul 02, 2024","Jul 02, 2024"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","37,138,718.07","0.08","37,138,718.07","35,620,000.00","57604TKJ4","US57604TKJ42","-","103.47","United States","-","USD","10.46","4.75","1.00","Jun 01, 2050","5.00","13.92","-","4.41","5.73","4.41","USD","Oct 03, 2023","Oct 03, 2023"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","37,104,468.66","0.08","37,104,468.66","40,970,000.00","7436005D6","US7436005D64","-","88.75","United States","-","USD","12.97","4.73","1.00","Feb 15, 2054","4.00","14.95","-","4.73","14.95","4.73","USD","Nov 15, 2024","Nov 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","36,922,120.64","0.08","36,922,120.64","35,180,000.00","64966SCS3","US64966SCS32","-","103.25","United States","-","USD","10.82","5.03","1.00","Apr 01, 2054","5.25","14.12","-","4.74","6.19","4.74","USD","Apr 11, 2024","Apr 11, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","36,860,148.50","0.08","36,860,148.50","35,000,000.00","072024YU0","US072024YU07","-","103.69","United States","-","USD","10.54","4.76","1.00","Apr 01, 2054","5.00","14.59","-","4.36","5.57","4.36","USD","May 02, 2023","May 02, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","36,799,614.02","0.08","36,799,614.02","34,000,000.00","91412HPS6","US91412HPS66","-","107.22","United States","-","USD","8.09","4.36","1.00","May 15, 2042","5.00","10.94","-","3.78","5.72","3.78","USD","Feb 22, 2023","Feb 22, 2023"
"NEW ORLEANS LA","Local Tax-Backed","Fixed Income","36,797,658.20","0.08","36,797,658.20","37,505,000.00","64763FJ59","US64763FJ592","-","97.32","United States","-","USD","11.41","5.18","1.00","Dec 01, 2053","5.00","14.02","-","5.18","14.02","5.18","USD","Aug 15, 2024","Aug 15, 2024"
"ECTOR CNTY TEX","Local Tax-Backed","Fixed Income","36,471,459.98","0.08","36,471,459.98","38,525,000.00","279245KU7","US279245KU72","-","92.86","United States","-","USD","11.38","4.54","1.00","Feb 15, 2047","4.00","12.94","-","4.54","12.94","4.54","USD","Dec 19, 2024","Dec 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","36,328,090.75","0.08","36,328,090.75","33,180,000.00","13063D5R5","US13063D5R51","-","107.45","United States","-","USD","8.46","4.38","1.00","Sep 01, 2043","5.00","11.43","-","3.79","5.88","3.79","USD","Sep 14, 2023","Sep 14, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","36,283,940.76","0.08","36,283,940.76","33,700,000.00","70914PZ62","US70914PZ622","-","106.04","United States","-","USD","7.88","4.47","1.00","Oct 01, 2042","5.00","11.02","-","3.89","5.23","3.89","USD","Sep 22, 2022","Sep 22, 2022"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","36,222,806.71","0.08","36,222,806.71","33,700,000.00","5444456K0","US5444456K08","-","106.42","United States","-","USD","10.84","4.80","1.00","May 15, 2051","5.25","13.71","-","4.36","6.99","4.36","USD","Apr 22, 2025","Apr 22, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","36,078,012.44","0.08","36,078,012.44","40,000,000.00","235308U35","US235308U355","-","88.38","United States","-","USD","13.13","4.75","1.00","Feb 15, 2055","4.00","15.38","-","4.75","15.38","4.75","USD","Feb 27, 2025","Feb 01, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","35,935,649.25","0.08","35,935,649.25","33,750,000.00","89602HEQ6","US89602HEQ65","-","105.36","United States","-","USD","9.50","5.12","1.00","May 15, 2052","5.50","13.37","-","4.51","5.26","4.51","USD","Sep 15, 2022","Sep 15, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","35,879,140.60","0.08","35,879,140.60","35,020,000.00","882854Q70","US882854Q709","-","101.02","United States","-","USD","6.53","4.92","1.00","Apr 15, 2049","5.00","12.52","-","4.51","2.05","4.51","USD","Oct 11, 2018","Oct 11, 2018"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","35,443,959.74","0.08","35,443,959.74","37,960,000.00","345105JH4","US345105JH47","-","93.23","United States","-","USD","10.29","4.53","1.00","Jan 15, 2046","4.00","12.48","-","4.53","12.48","4.53","USD","Feb 09, 2021","Feb 09, 2021"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","35,406,891.78","0.08","35,406,891.78","32,730,000.00","646067GY8","US646067GY87","-","106.03","United States","-","USD","10.58","4.85","1.00","Mar 01, 2054","5.25","14.51","-","4.31","6.14","4.31","USD","Mar 06, 2024","Mar 06, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","35,359,200.47","0.08","35,359,200.47","34,100,000.00","8827236V6","US8827236V62","-","102.07","United States","-","USD","1.43","4.66","1.00","Oct 01, 2033","5.00","5.90","-","3.19","1.12","3.19","USD","Feb 01, 2017","Feb 01, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","35,349,913.50","0.08","35,349,913.50","32,020,000.00","79574CEF6","US79574CEF68","-","110.02","United States","-","USD","4.77","2.98","1.00","Jan 01, 2032","5.00","4.77","-","2.98","4.77","2.98","USD","Mar 04, 2022","Mar 04, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","35,171,619.00","0.08","35,171,619.00","35,000,000.00","452252JU4","US452252JU45","-","100.12","United States","-","USD","0.38","4.99","1.00","Jan 01, 2037","5.00","8.02","-","3.55","0.08","3.55","USD","Dec 04, 2014","Dec 04, 2014"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","35,031,365.16","0.08","35,031,365.16","34,970,000.00","64971XFY9","US64971XFY94","-","100.00","United States","-","USD","0.00","2.00","1.00","Aug 01, 2045","2.00","0.00","-","2.00","0.00","2.00","USD","Aug 10, 2018","Aug 10, 2018"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","35,024,936.55","0.08","35,024,936.55","32,525,000.00","65000BW38","US65000BW384","-","107.27","United States","-","USD","10.65","5.01","1.00","Jul 01, 2054","5.50","14.61","-","4.40","6.42","4.40","USD","Apr 25, 2024","Apr 25, 2024"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","35,005,006.92","0.08","35,005,006.92","33,245,000.00","472682ZR7","US472682ZR71","-","103.59","United States","-","USD","10.00","4.99","1.00","Oct 01, 2049","5.25","12.83","-","4.65","5.86","4.65","USD","Jan 31, 2024","Jan 31, 2024"
"PORT TACOMA WASH REV","Cash and/or Derivatives","Cash","34,846,026.20","0.08","34,846,026.20","34,790,000.00","735439NE7","US735439NE76","-","100.00","United States","-","USD","0.00","2.54","1.00","Dec 01, 2044","2.54","0.00","-","2.54","0.00","2.54","USD","Sep 30, 2019","May 25, 2012"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","34,560,193.10","0.08","34,560,193.10","31,725,000.00","89602HCH8","US89602HCH84","-","107.92","United States","-","USD","14.01","4.48","1.00","May 15, 2052","5.00","14.72","-","4.48","14.72","4.48","USD","Feb 10, 2022","Feb 10, 2022"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Cash and/or Derivatives","Cash","34,557,837.12","0.08","34,557,837.12","34,500,000.00","709225SU1","-","-","100.00","United States","-","USD","0.00","2.59","1.00","Dec 01, 2045","2.59","0.00","-","2.59","0.00","2.59","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y CITY MUN WTR FIN AUTH","Cash and/or Derivatives","Cash","34,143,923.10","0.08","34,143,923.10","34,110,000.00","64972F2H8","US64972F2H85","-","100.00","United States","-","USD","0.00","1.95","1.00","Jun 15, 2044","1.95","0.00","-","1.95","0.00","1.95","USD","Mar 03, 2011","Mar 03, 2011"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","33,903,740.35","0.07","33,903,740.35","33,860,000.00","13034A2P4","US13034A2P46","-","98.83","United States","-","USD","10.65","4.09","1.00","Oct 01, 2046","4.00","13.53","-","4.09","13.53","4.09","USD","Jan 31, 2023","Jan 31, 2023"
"KING CNTY WASH SWR REV","Cash and/or Derivatives","Cash","33,894,188.08","0.07","33,894,188.08","33,835,000.00","495290ET1","US495290ET12","-","100.00","United States","-","USD","0.00","2.03","1.00","Jan 01, 2042","2.03","0.00","-","2.03","0.00","2.03","USD","Jun 06, 2024","Jun 06, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","33,494,205.87","0.07","33,494,205.87","32,000,000.00","13063EBU9","US13063EBU91","-","103.04","United States","-","USD","1.98","2.50","1.00","Sep 01, 2028","4.00","1.97","-","2.50","1.97","2.50","USD","Apr 18, 2024","Apr 18, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","33,405,354.00","0.07","33,405,354.00","30,000,000.00","452252QQ5","US452252QQ59","-","110.98","United States","-","USD","6.93","3.62","1.00","Jan 01, 2036","5.00","7.57","-","3.41","6.58","3.41","USD","Jan 04, 2024","Jan 04, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","33,296,651.73","0.07","33,296,651.73","32,000,000.00","57582RS31","US57582RS310","-","102.01","United States","-","USD","9.64","4.86","1.00","Sep 01, 2051","5.00","14.04","-","4.55","4.38","4.55","USD","Oct 05, 2021","Oct 05, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","33,260,423.54","0.07","33,260,423.54","35,240,000.00","64971XXZ6","US64971XXZ67","-","92.42","United States","-","USD","10.38","4.59","1.00","Feb 01, 2046","4.00","12.45","-","4.59","12.45","4.59","USD","Feb 11, 2021","Feb 11, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","33,198,645.67","0.07","33,198,645.67","30,000,000.00","574193WD6","US574193WD67","-","108.81","United States","-","USD","6.77","4.04","1.00","Mar 15, 2038","5.00","8.76","-","3.50","5.58","3.50","USD","Mar 29, 2023","Mar 29, 2023"
"TEXAS ST","State Tax-Backed","Fixed Income","33,140,918.40","0.07","33,140,918.40","32,000,000.00","8827236W4","US8827236W46","-","101.94","United States","-","USD","1.62","4.71","1.00","Oct 01, 2034","5.00","6.57","-","3.30","1.12","3.30","USD","Feb 01, 2017","Feb 01, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","32,893,435.57","0.07","32,893,435.57","31,000,000.00","452153HL6","US452153HL63","-","105.32","United States","-","USD","8.28","4.49","1.00","Dec 01, 2040","5.00","10.21","-","4.15","6.10","4.15","USD","Dec 19, 2023","Dec 19, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","32,831,276.86","0.07","32,831,276.86","32,300,000.00","93974EWN2","US93974EWN20","-","101.34","United States","-","USD","0.91","2.52","1.00","Jul 01, 2027","4.00","0.90","-","2.52","0.90","2.52","USD","May 11, 2022","May 11, 2022"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","32,558,878.51","0.07","32,558,878.51","35,485,000.00","61075TUV8","US61075TUV87","-","91.45","United States","-","USD","11.84","4.59","1.00","Jul 01, 2050","4.00","14.81","-","4.59","14.81","4.59","USD","Aug 05, 2020","Aug 05, 2020"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","32,503,455.23","0.07","32,503,455.23","31,685,000.00","842469CM8","US842469CM84","-","102.21","United States","-","USD","11.28","4.85","1.00","Jul 01, 2053","5.00","14.39","-","4.66","6.48","4.66","USD","May 09, 2024","May 09, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","32,446,812.99","0.07","32,446,812.99","29,820,000.00","574193VG0","US574193VG08","-","108.02","United States","-","USD","3.49","2.78","1.00","Jun 01, 2030","5.00","3.48","-","2.78","3.48","2.78","USD","Jun 22, 2022","Jun 22, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","32,174,481.00","0.07","32,174,481.00","30,000,000.00","25477GUV5","US25477GUV57","-","106.84","United States","-","USD","8.11","4.97","1.00","Jul 01, 2047","5.50","11.88","-","4.18","5.04","4.18","USD","Jul 27, 2022","Jul 27, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","31,931,437.84","0.07","31,931,437.84","27,965,000.00","70914P4U3","US70914P4U30","-","111.92","United States","-","USD","6.56","3.30","1.00","Aug 15, 2034","5.00","6.57","-","3.30","6.57","3.30","USD","Jun 13, 2025","Jun 13, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","31,803,154.09","0.07","31,803,154.09","30,090,000.00","64972JGT9","US64972JGT97","-","103.24","United States","-","USD","10.03","4.75","1.00","Feb 01, 2047","5.00","12.58","-","4.49","6.09","4.49","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","31,669,873.96","0.07","31,669,873.96","28,040,000.00","650036HD1","US650036HD16","-","111.10","United States","-","USD","6.05","3.34","1.00","Mar 15, 2034","5.00","6.30","-","3.24","5.95","3.24","USD","Dec 21, 2023","Dec 21, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","31,335,333.12","0.07","31,335,333.12","44,800,000.00","66285WCB0","US66285WCB00","-","69.94","United States","-","USD","9.28","3.83","1.00","Jan 01, 2036","0.00","9.07","-","3.83","9.07","3.83","USD","Apr 03, 2008","Apr 03, 2008"
"UNIVERSITY CALIF REVS","Education","Fixed Income","30,993,883.29","0.07","30,993,883.29","32,135,000.00","91412HHG1","US91412HHG11","-","95.64","United States","-","USD","9.93","4.32","1.00","May 15, 2047","4.00","13.09","-","4.32","13.09","4.32","USD","Jul 16, 2020","Jul 16, 2020"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","30,883,823.01","0.07","30,883,823.01","28,505,000.00","8828548A3","US8828548A35","-","105.89","United States","-","USD","7.28","4.46","1.00","Aug 01, 2041","5.00","9.91","-","3.89","5.07","3.89","USD","Jun 30, 2022","Jun 30, 2022"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","30,793,534.42","0.07","30,793,534.42","28,830,000.00","594712ZH7","US594712ZH78","-","104.43","United States","-","USD","10.79","4.96","1.00","Aug 15, 2054","5.25","14.07","-","4.58","6.41","4.58","USD","Jun 27, 2024","Jun 27, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","30,728,536.37","0.07","30,728,536.37","38,450,000.00","66285WBY1","US66285WBY12","-","79.92","United States","-","USD","6.34","3.52","1.00","Jan 01, 2033","0.00","6.20","-","3.52","6.20","3.52","USD","Apr 03, 2008","Apr 03, 2008"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","30,718,058.75","0.07","30,718,058.75","29,050,000.00","64577XEQ5","US64577XEQ51","-","103.70","United States","-","USD","1.50","2.61","1.00","Mar 01, 2028","5.00","1.50","-","2.61","1.50","2.61","USD","Apr 27, 2023","Apr 27, 2023"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","30,654,362.59","0.07","30,654,362.59","30,050,000.00","59333PU30","US59333PU308","-","100.39","United States","-","USD","0.18","2.74","1.00","Oct 01, 2041","5.00","0.17","-","2.74","0.17","2.74","USD","Aug 25, 2016","Aug 25, 2016"
"NEW YORK N Y","Cash and/or Derivatives","Cash","30,563,538.78","0.07","30,563,538.78","30,510,000.00","64966LU25","US64966LU257","-","100.00","United States","-","USD","0.00","2.00","1.00","Jun 01, 2044","2.00","0.00","-","2.00","0.00","2.00","USD","Jun 18, 2015","Jun 18, 2015"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","30,518,048.25","0.07","30,518,048.25","29,485,000.00","79574CFM0","US79574CFM01","-","103.13","United States","-","USD","10.13","4.78","1.00","Jan 01, 2050","5.00","13.54","-","4.43","5.45","4.43","USD","Feb 28, 2023","Feb 28, 2023"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","30,365,501.22","0.07","30,365,501.22","32,950,000.00","64989KLE4","US64989KLE46","-","91.35","United States","-","USD","11.46","4.59","1.00","Nov 15, 2050","4.00","14.13","-","4.59","14.13","4.59","USD","May 12, 2020","May 12, 2020"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","30,284,896.68","0.07","30,284,896.68","27,400,000.00","20775DZT2","US20775DZT26","-","110.15","United States","-","USD","5.15","3.11","1.00","Jul 01, 2032","5.00","5.14","-","3.11","5.14","3.11","USD","May 15, 2025","May 15, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","30,147,754.56","0.07","30,147,754.56","31,680,000.00","64971XNN4","US64971XNN48","-","94.20","United States","-","USD","9.85","4.45","1.00","Nov 01, 2045","4.00","12.77","-","4.45","12.77","4.45","USD","Dec 19, 2019","Dec 19, 2019"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","29,951,045.78","0.07","29,951,045.78","26,940,000.00","44244CT31","US44244CT313","-","110.16","United States","-","USD","6.81","3.70","1.00","Nov 15, 2035","5.00","7.44","-","3.50","6.45","3.50","USD","May 14, 2024","May 14, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","29,944,066.00","0.07","29,944,066.00","30,000,000.00","70914P2P6","US70914P2P62","-","98.18","United States","-","USD","9.13","4.17","1.00","Sep 01, 2040","4.00","10.48","-","4.17","10.48","4.17","USD","Dec 20, 2023","Dec 20, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","29,807,317.11","0.07","29,807,317.11","28,900,000.00","73358XMG4","US73358XMG42","-","102.96","United States","-","USD","11.32","4.81","1.00","Jul 15, 2054","5.00","14.62","-","4.55","6.53","4.55","USD","May 08, 2024","May 08, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","29,641,546.54","0.07","29,641,546.54","27,945,000.00","13068XLF4","US13068XLF41","-","104.45","United States","-","USD","10.22","4.68","1.00","Apr 01, 2049","5.00","12.98","-","4.31","6.27","4.31","USD","Apr 11, 2024","Apr 11, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","29,385,422.78","0.06","29,385,422.78","28,880,000.00","59261AG43","US59261AG435","-","100.74","United States","-","USD","8.71","4.95","1.00","Nov 15, 2050","5.00","13.27","-","4.78","3.39","4.78","USD","May 14, 2020","May 14, 2020"
"SALT LAKE CITY UTAH PUB UTILS","Utility","Fixed Income","29,262,302.28","0.06","29,262,302.28","27,850,000.00","795604CQ8","US795604CQ86","-","102.61","United States","-","USD","9.26","4.82","1.00","Feb 01, 2052","5.00","12.81","-","4.46","4.67","4.46","USD","Jun 29, 2022","Jun 29, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","29,205,548.97","0.06","29,205,548.97","26,065,000.00","64990KHL0","US64990KHL08","-","110.20","United States","-","USD","4.86","3.02","1.00","Mar 15, 2032","5.00","4.86","-","3.02","4.86","3.02","USD","Sep 11, 2025","Sep 11, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","29,140,840.32","0.06","29,140,840.32","24,825,000.00","130179XC3","US130179XC33","-","115.34","United States","-","USD","6.96","2.96","1.00","Mar 01, 2035","5.00","6.98","-","2.96","6.98","2.96","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","28,918,753.78","0.06","28,918,753.78","27,965,000.00","64966MXN4","US64966MXN46","-","101.37","United States","-","USD","4.54","4.88","1.00","Mar 01, 2044","5.00","11.13","-","4.10","1.49","4.10","USD","Mar 13, 2018","Mar 13, 2018"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","28,815,677.64","0.06","28,815,677.64","30,200,000.00","5946952G2","US5946952G23","-","94.61","United States","-","USD","9.89","4.42","1.00","Nov 15, 2045","4.00","12.37","-","4.42","12.37","4.42","USD","Sep 10, 2020","Sep 10, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","28,799,048.78","0.06","28,799,048.78","26,000,000.00","64990F4D3","US64990F4D30","-","108.92","United States","-","USD","4.09","2.93","1.00","Mar 15, 2031","5.00","4.08","-","2.93","4.08","2.93","USD","Sep 29, 2023","Sep 29, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","28,716,019.21","0.06","28,716,019.21","27,975,000.00","64972GUH5","US64972GUH54","-","102.05","United States","-","USD","8.05","4.85","1.00","Jun 15, 2049","5.00","13.57","-","4.34","3.07","4.34","USD","Jul 17, 2019","Jul 17, 2019"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","28,681,529.45","0.06","28,681,529.45","28,080,000.00","89602RFL4","US89602RFL42","-","101.13","United States","-","USD","7.64","4.92","1.00","Nov 15, 2049","5.00","12.96","-","4.56","2.56","4.56","USD","May 23, 2019","May 23, 2019"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","28,465,565.23","0.06","28,465,565.23","31,665,000.00","401784X32","US401784X326","-","88.67","United States","-","USD","10.72","4.03","1.00","Mar 01, 2041","3.00","11.33","-","4.03","11.33","4.03","USD","Mar 12, 2025","Mar 12, 2025"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","28,425,011.69","0.06","28,425,011.69","27,500,000.00","052414WQ8","US052414WQ88","-","102.35","United States","-","USD","11.48","4.85","1.00","Nov 15, 2054","5.00","14.69","-","4.65","6.69","4.65","USD","Dec 19, 2024","Dec 19, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","28,378,111.71","0.06","28,378,111.71","26,470,000.00","64613CEX2","US64613CEX20","-","106.61","United States","-","USD","9.01","4.42","1.00","Jun 15, 2042","5.00","11.01","-","4.06","6.83","4.06","USD","Oct 24, 2024","Oct 24, 2024"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","28,365,660.90","0.06","28,365,660.90","27,000,000.00","646039YQ4","US646039YQ49","-","104.42","United States","-","USD","4.37","3.01","1.00","Jun 01, 2031","4.00","4.37","-","3.01","4.37","3.01","USD","Nov 24, 2020","Nov 24, 2020"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","28,352,934.75","0.06","28,352,934.75","26,250,000.00","679111E91","US679111E913","-","107.60","United States","-","USD","10.72","4.99","1.00","Jan 01, 2054","5.50","14.26","-","4.41","6.75","4.41","USD","Feb 04, 2025","Feb 04, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","28,331,650.60","0.06","28,331,650.60","27,820,000.00","13063DCC0","US13063DCC02","-","100.87","United States","-","USD","2.57","3.86","1.00","Nov 01, 2033","4.00","6.20","-","3.28","1.21","3.28","USD","Sep 12, 2017","Sep 12, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","28,263,803.12","0.06","28,263,803.12","27,365,000.00","54811BN80","US54811BN808","-","102.27","United States","-","USD","10.43","4.83","1.00","May 15, 2049","5.00","12.83","-","4.65","6.36","4.65","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","28,166,040.11","0.06","28,166,040.11","26,665,000.00","64972GTA2","US64972GTA21","-","105.03","United States","-","USD","3.40","4.31","1.00","Jun 15, 2035","5.00","7.13","-","3.16","2.67","3.16","USD","Apr 17, 2019","Apr 17, 2019"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","28,111,415.16","0.06","28,111,415.16","32,665,000.00","650036CB0","US650036CB05","-","84.95","United States","-","USD","10.08","4.49","1.00","Mar 15, 2040","3.00","10.66","-","4.49","10.66","4.49","USD","Jul 23, 2020","Jul 23, 2020"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","27,986,261.25","0.06","27,986,261.25","26,840,000.00","161045TE9","US161045TE91","-","103.90","United States","-","USD","11.20","4.75","1.00","Jul 01, 2054","5.00","14.64","-","4.41","6.50","4.41","USD","Jun 26, 2024","Jun 26, 2024"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","27,871,543.86","0.06","27,871,543.86","26,350,000.00","709235W68","US709235W684","-","103.63","United States","-","USD","9.72","5.00","1.00","Sep 01, 2052","5.25","13.52","-","4.56","5.09","4.56","USD","May 24, 2022","May 24, 2022"
"GEORGIA ST","State Tax-Backed","Fixed Income","27,774,090.00","0.06","27,774,090.00","27,000,000.00","373385HU0","US373385HU03","-","102.57","United States","-","USD","6.29","3.69","1.00","Jul 01, 2036","4.00","8.14","-","3.43","4.44","3.43","USD","Jul 01, 2021","Jul 01, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","27,769,046.56","0.06","27,769,046.56","25,950,000.00","64966SPN0","US64966SPN08","-","104.55","United States","-","USD","10.81","4.66","1.00","Aug 01, 2047","5.00","12.81","-","4.41","7.39","4.41","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","27,739,788.05","0.06","27,739,788.05","29,555,000.00","650010CJ8","US650010CJ80","-","93.56","United States","-","USD","9.55","4.52","1.00","Jan 01, 2045","4.00","11.86","-","4.52","11.86","4.52","USD","Oct 30, 2019","Oct 30, 2019"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","27,638,701.29","0.06","27,638,701.29","26,645,000.00","40934TAS2","US40934TAS24","-","103.35","United States","-","USD","1.38","2.59","1.00","Jan 01, 2028","5.00","1.37","-","2.59","1.37","2.59","USD","Feb 14, 2018","Feb 14, 2018"
"CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","27,596,754.09","0.06","27,596,754.09","26,170,000.00","145628V75","US145628V759","-","103.19","United States","-","USD","9.42","4.76","1.00","Feb 15, 2048","5.00","12.37","-","4.43","5.44","4.43","USD","Aug 10, 2023","Aug 01, 2023"
"PEACE RIVER/MANASOTA REGL WTR","Utility","Fixed Income","27,560,579.20","0.06","27,560,579.20","25,375,000.00","704612GQ7","US704612GQ76","-","106.83","United States","-","USD","11.04","5.05","1.00","Oct 01, 2055","5.50","14.24","-","4.58","7.11","4.58","USD","Aug 12, 2025","Aug 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","27,558,236.38","0.06","27,558,236.38","25,005,000.00","13063DWS3","US13063DWS34","-","109.00","United States","-","USD","3.82","2.74","1.00","Nov 01, 2030","5.00","3.81","-","2.74","3.81","2.74","USD","Sep 09, 2020","Sep 09, 2020"
"MINNESOTA ST","State Tax-Backed","Fixed Income","27,497,244.76","0.06","27,497,244.76","24,605,000.00","60412AW74","US60412AW743","-","109.30","United States","-","USD","8.76","4.16","1.00","Aug 01, 2041","5.00","10.48","-","3.77","7.15","3.77","USD","Oct 07, 2025","Oct 07, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","27,434,431.94","0.06","27,434,431.94","26,175,000.00","13063DDV7","US13063DDV73","-","102.35","United States","-","USD","0.96","4.16","1.00","Aug 01, 2029","5.00","2.71","-","2.62","0.96","2.62","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","27,374,873.07","0.06","27,374,873.07","25,270,000.00","64966QYM6","US64966QYM67","-","105.87","United States","-","USD","2.74","2.95","1.00","Aug 01, 2029","5.00","2.73","-","2.95","2.73","2.95","USD","Apr 12, 2022","Apr 12, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","27,311,343.82","0.06","27,311,343.82","26,295,000.00","57582R5Q5","US57582R5Q58","-","103.49","United States","-","USD","10.18","4.75","1.00","Jan 01, 2049","5.00","12.88","-","4.44","6.16","4.44","USD","Jan 23, 2024","Jan 23, 2024"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","27,236,851.10","0.06","27,236,851.10","23,250,000.00","91412HYU1","US91412HYU12","-","116.46","United States","-","USD","8.93","3.53","1.00","May 15, 2038","5.25","8.97","-","3.53","8.97","3.53","USD","Jun 11, 2026","Jun 11, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","27,217,531.33","0.06","27,217,531.33","26,470,000.00","717893C82","US717893C823","-","101.20","United States","-","USD","3.33","4.89","1.00","Oct 01, 2042","5.00","9.96","-","3.94","1.12","3.94","USD","Apr 13, 2017","Apr 13, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","27,151,594.72","0.06","27,151,594.72","25,000,000.00","59261A3J4","US59261A3J47","-","107.59","United States","-","USD","8.24","4.25","1.00","Nov 15, 2039","5.00","9.71","-","3.92","6.76","3.92","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","27,048,490.56","0.06","27,048,490.56","25,000,000.00","650036BX3","US650036BX34","-","106.35","United States","-","USD","4.65","4.19","1.00","Mar 15, 2036","5.00","7.54","-","3.34","3.67","3.34","USD","Jul 23, 2020","Jul 23, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","26,949,885.83","0.06","26,949,885.83","25,000,000.00","93974EH90","US93974EH902","-","105.34","United States","-","USD","9.13","4.58","1.00","Aug 01, 2045","5.00","12.10","-","4.11","5.77","4.11","USD","Aug 09, 2023","Aug 09, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","26,823,906.85","0.06","26,823,906.85","26,500,000.00","167593M58","US167593M583","-","100.85","United States","-","USD","6.90","4.94","1.00","Jan 01, 2048","5.00","12.53","-","4.63","2.25","4.63","USD","Dec 12, 2018","Dec 12, 2018"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","26,690,398.78","0.06","26,690,398.78","25,175,000.00","88283KBH0","US88283KBH05","-","103.76","United States","-","USD","5.96","4.61","1.00","Aug 15, 2039","5.00","9.38","-","3.99","3.57","3.99","USD","Mar 05, 2020","Mar 01, 2020"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","26,691,410.13","0.06","26,691,410.13","24,000,000.00","5465892V3","US5465892V36","-","110.20","United States","-","USD","7.42","3.84","1.00","May 15, 2037","5.00","8.36","-","3.57","6.79","3.57","USD","Aug 20, 2024","Aug 20, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","26,577,505.83","0.06","26,577,505.83","25,000,000.00","574204Y64","US574204Y647","-","105.10","United States","-","USD","2.12","2.66","1.00","Nov 01, 2028","5.00","2.11","-","2.66","2.11","2.66","USD","Oct 21, 2025","Oct 21, 2025"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","26,578,329.60","0.06","26,578,329.60","25,600,000.00","20774Y3C9","US20774Y3C91","-","103.45","United States","-","USD","1.45","2.65","1.00","Feb 01, 2028","5.00","1.44","-","2.65","1.44","2.65","USD","Dec 22, 2017","Dec 22, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","26,566,920.83","0.06","26,566,920.83","25,000,000.00","13063ESB3","US13063ESB38","-","105.06","United States","-","USD","11.48","4.68","1.00","Nov 01, 2055","5.00","15.46","-","4.27","6.69","4.27","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","26,567,251.45","0.06","26,567,251.45","24,130,000.00","64972JQF8","US64972JQF83","-","108.89","United States","-","USD","8.08","4.07","1.00","Nov 01, 2038","5.00","9.16","-","3.80","7.06","3.80","USD","Feb 25, 2025","Feb 25, 2025"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","26,481,455.50","0.06","26,481,455.50","23,250,000.00","452024JQ6","US452024JQ63","-","111.44","United States","-","USD","6.85","3.44","1.00","Feb 01, 2035","5.00","6.85","-","3.44","6.85","3.44","USD","Sep 09, 2025","Sep 09, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","26,407,371.12","0.06","26,407,371.12","23,735,000.00","544647HP8","US544647HP83","-","110.88","United States","-","USD","5.15","2.98","1.00","Jul 01, 2032","5.00","5.15","-","2.98","5.15","2.98","USD","Apr 30, 2024","Apr 30, 2024"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","26,389,208.00","0.06","26,389,208.00","24,185,000.00","91417NHY4","US91417NHY40","-","108.32","United States","-","USD","3.76","2.87","1.00","Oct 01, 2030","5.00","3.75","-","2.87","3.75","2.87","USD","Oct 28, 2024","Oct 28, 2024"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","26,326,213.78","0.06","26,326,213.78","25,185,000.00","914440WC2","US914440WC26","-","103.32","United States","-","USD","11.23","4.78","1.00","Nov 01, 2054","5.00","14.84","-","4.49","6.33","4.49","USD","May 15, 2024","May 15, 2024"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","26,327,959.10","0.06","26,327,959.10","25,185,000.00","646039YP6","US646039YP65","-","103.90","United States","-","USD","3.54","2.92","1.00","Jun 01, 2030","4.00","3.53","-","2.92","3.53","2.92","USD","Nov 24, 2020","Nov 24, 2020"
"MINNESOTA ST","State Tax-Backed","Fixed Income","26,314,764.00","0.06","26,314,764.00","25,075,000.00","60412AH97","US60412AH975","-","102.49","United States","-","USD","0.97","2.49","1.00","Aug 01, 2027","5.00","0.96","-","2.49","0.96","2.49","USD","Aug 10, 2023","Aug 10, 2023"
"CONTRA COSTA CALIF CMNTY COLLE","School Districts","Fixed Income","26,285,777.24","0.06","26,285,777.24","25,830,000.00","212204HZ7","US212204HZ72","-","99.80","United States","-","USD","2.00","4.02","1.00","Aug 01, 2039","4.00","8.75","-","4.02","8.75","4.02","USD","Aug 27, 2014","Aug 27, 2014"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","26,268,857.54","0.06","26,268,857.54","25,280,000.00","57582RY59","US57582RY599","-","102.29","United States","-","USD","10.24","4.84","1.00","Oct 01, 2052","5.00","13.93","-","4.57","5.20","4.57","USD","Oct 27, 2022","Oct 27, 2022"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","26,240,997.46","0.06","26,240,997.46","24,990,000.00","625506QH6","US625506QH63","-","104.41","United States","-","USD","1.79","2.58","1.00","Jun 15, 2028","5.00","1.79","-","2.58","1.79","2.58","USD","Jan 26, 2021","Jan 26, 2021"
"NEW YORK N Y","Cash and/or Derivatives","Cash","26,205,439.56","0.06","26,205,439.56","26,160,000.00","64966KTD5","US64966KTD53","-","100.00","United States","-","USD","0.00","1.95","1.00","Mar 01, 2042","1.95","0.00","-","1.95","0.00","1.95","USD","Mar 19, 2013","Mar 19, 2013"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","26,187,707.00","0.06","26,187,707.00","24,500,000.00","646140GC1","US646140GC19","-","106.51","United States","-","USD","8.97","4.46","1.00","Jan 01, 2044","5.00","11.72","-","3.98","6.19","3.98","USD","Oct 03, 2024","Oct 03, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","26,167,661.97","0.06","26,167,661.97","23,000,000.00","93974EC61","US93974EC614","-","111.31","United States","-","USD","6.03","3.38","1.00","Aug 01, 2034","5.00","6.52","-","3.19","5.84","3.19","USD","May 10, 2023","May 10, 2023"
"LOS ANGELES CNTY CALIF","Cash and/or Derivatives","Cash","26,095,986.27","0.06","26,095,986.27","25,430,000.00","544657JD2","US544657JD25","-","102.24","United States","-","USD","0.91","2.50","1.00","Jun 30, 2027","5.00","0.91","-","2.50","0.91","2.50","USD","Jul 01, 2026","Jul 01, 2026"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","25,965,690.20","0.06","25,965,690.20","27,580,000.00","26822LEN0","US26822LEN01","-","94.15","United States","-","USD","2.07","2.90","1.00","Sep 01, 2028","0.00","2.03","-","2.90","2.03","2.90","USD","Dec 22, 2004","Dec 22, 2004"
"NEW YORK ST DORM AUTH REVS ST","Education","Fixed Income","25,935,857.50","0.06","25,935,857.50","25,000,000.00","64990JAA4","US64990JAA43","-","103.37","United States","-","USD","1.38","3.18","1.00","Jul 01, 2028","5.00","1.83","-","2.58","1.37","2.58","USD","Mar 27, 2024","Mar 27, 2024"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","25,925,381.42","0.06","25,925,381.42","24,500,000.00","052430XA8","US052430XA85","-","103.36","United States","-","USD","10.31","4.76","1.00","Aug 01, 2049","5.00","12.77","-","4.50","6.42","4.50","USD","Apr 16, 2024","Apr 16, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","25,817,940.00","0.06","25,817,940.00","25,000,000.00","167486T82","US167486T825","-","102.90","United States","-","USD","5.49","4.48","1.00","Jan 01, 2033","5.00","5.45","-","4.48","5.45","4.48","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","25,810,881.71","0.06","25,810,881.71","22,560,000.00","13068XHH5","US13068XHH52","-","112.37","United States","-","USD","5.93","3.05","1.00","Sep 01, 2033","5.00","5.93","-","3.05","5.93","3.05","USD","Oct 04, 2023","Oct 04, 2023"
"GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","25,628,135.49","0.06","25,628,135.49","25,010,000.00","403755Y47","US403755Y470","-","100.01","United States","-","USD","0.02","3.33","1.00","Aug 01, 2026","5.00","0.01","-","3.33","0.01","3.33","USD","Mar 08, 2022","Mar 08, 2022"
"LOS ANGELES CALIF","Cash and/or Derivatives","Cash","25,614,039.44","0.06","25,614,039.44","25,000,000.00","544351TF6","US544351TF61","-","102.18","United States","-","USD","0.90","2.53","1.00","Jun 24, 2027","5.00","0.89","-","2.53","0.89","2.53","USD","Jul 08, 2026","Jul 08, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","25,579,913.91","0.06","25,579,913.91","22,735,000.00","20772KXV6","US20772KXV69","-","110.47","United States","-","USD","5.20","3.10","1.00","Sep 01, 2032","5.00","5.19","-","3.10","5.19","3.10","USD","Aug 08, 2024","Aug 08, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","25,569,858.26","0.06","25,569,858.26","26,445,000.00","072024VQ2","US072024VQ22","-","95.39","United States","-","USD","8.33","4.34","1.00","Apr 01, 2047","4.00","12.61","-","4.34","12.61","4.34","USD","Aug 23, 2017","Aug 23, 2017"
"LANSING MICH BRD WTR & LT UTIL","Utility","Fixed Income","25,521,885.00","0.06","25,521,885.00","25,000,000.00","516391FM6","US516391FM68","-","101.71","United States","-","USD","11.45","4.89","1.00","Jul 01, 2054","5.00","14.70","-","4.74","6.48","4.74","USD","Jan 31, 2024","Jan 31, 2024"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","25,363,660.43","0.06","25,363,660.43","23,900,000.00","452227UE9","US452227UE91","-","105.53","United States","-","USD","2.68","2.98","1.00","Jun 15, 2029","5.00","2.67","-","2.98","2.67","2.98","USD","Feb 14, 2024","Feb 14, 2024"
"GARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","25,351,818.72","0.06","25,351,818.72","24,015,000.00","3661552D0","US3661552D01","-","103.30","United States","-","USD","9.34","4.75","1.00","Feb 15, 2048","5.00","12.27","-","4.41","5.44","4.41","USD","Dec 28, 2023","Dec 15, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","25,282,164.23","0.06","25,282,164.23","23,545,000.00","79625GKN2","US79625GKN24","-","104.80","United States","-","USD","9.76","4.90","1.00","Feb 01, 2049","5.25","12.17","-","4.53","6.37","4.53","USD","Jun 25, 2024","Jun 01, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","25,253,385.33","0.06","25,253,385.33","24,000,000.00","786005C97","US786005C978","-","102.96","United States","-","USD","8.19","4.79","1.00","Aug 15, 2050","5.00","13.14","-","4.20","3.57","4.20","USD","May 07, 2020","May 07, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","25,177,390.58","0.06","25,177,390.58","22,470,000.00","64990KLY7","US64990KLY72","-","110.20","United States","-","USD","4.86","3.02","1.00","Mar 15, 2032","5.00","4.86","-","3.02","4.86","3.02","USD","Mar 21, 2024","Mar 21, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,102,644.59","0.06","25,102,644.59","23,160,000.00","13063D5F1","US13063D5F14","-","106.24","United States","-","USD","10.25","4.83","1.00","Sep 01, 2053","5.25","14.47","-","4.22","5.81","4.22","USD","Sep 14, 2023","Sep 14, 2023"
"WYLIE TEX INDPT SCH DIST COLLI","School Districts","Fixed Income","25,051,088.28","0.06","25,051,088.28","23,305,000.00","98306ECB8","US98306ECB83","-","105.12","United States","-","USD","9.57","4.88","1.00","Aug 15, 2049","5.25","12.62","-","4.40","5.75","4.40","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","25,043,869.86","0.06","25,043,869.86","25,000,000.00","64971WE63","US64971WE639","-","100.00","United States","-","USD","0.00","2.00","1.00","Feb 01, 2045","2.00","0.00","-","2.00","0.00","2.00","USD","Feb 26, 2016","Feb 26, 2016"
"MINNESOTA ST","State Tax-Backed","Fixed Income","25,000,049.74","0.06","25,000,049.74","22,560,000.00","60412AB93","US60412AB937","-","108.36","United States","-","USD","3.57","2.78","1.00","Aug 01, 2030","5.00","3.57","-","2.78","3.57","2.78","USD","Aug 10, 2023","Aug 10, 2023"
"AURORA COLO WTR REV","Prerefund/Escrow","Fixed Income","24,982,494.00","0.06","24,982,494.00","24,380,000.00","051595BC9","US051595BC90","-","100.01","United States","-","USD","0.02","3.37","1.00","Aug 01, 2026","5.00","0.01","-","3.37","0.01","3.37","USD","Aug 16, 2016","Aug 16, 2016"
"PORT HOUSTON AUTH TEX HARRIS C","Transportation","Fixed Income","24,840,751.20","0.05","24,840,751.20","24,000,000.00","734262GW2","US734262GW29","-","101.88","United States","-","USD","10.86","4.87","1.00","Oct 01, 2053","5.00","14.13","-","4.69","5.90","4.69","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","24,833,625.28","0.05","24,833,625.28","23,495,000.00","64972JXS2","US64972JXS22","-","104.43","United States","-","USD","11.48","4.96","1.00","May 01, 2055","5.25","14.53","-","4.65","7.24","4.65","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","24,810,107.03","0.05","24,810,107.03","25,475,000.00","64985TCR0","US64985TCR05","-","95.91","United States","-","USD","9.83","4.33","1.00","Mar 15, 2044","4.00","12.24","-","4.33","12.24","4.33","USD","Oct 21, 2021","Oct 21, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","24,745,407.24","0.05","24,745,407.24","26,305,000.00","64971XL63","US64971XL632","-","92.10","United States","-","USD","10.96","4.60","1.00","Feb 01, 2047","4.00","12.87","-","4.60","12.87","4.60","USD","Feb 01, 2022","Feb 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","24,696,444.63","0.05","24,696,444.63","25,880,000.00","64971XLJ5","US64971XLJ53","-","94.46","United States","-","USD","8.55","4.52","1.00","May 01, 2041","4.00","10.81","-","4.52","10.81","4.52","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","24,649,322.88","0.05","24,649,322.88","24,055,000.00","64966QYJ3","US64966QYJ39","-","100.01","United States","-","USD","0.02","3.43","1.00","Aug 01, 2026","5.00","0.01","-","3.43","0.01","3.43","USD","Apr 12, 2022","Apr 12, 2022"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","24,615,275.67","0.05","24,615,275.67","22,000,000.00","709225UN4","US709225UN46","-","111.10","United States","-","USD","5.90","3.29","1.00","Dec 01, 2033","5.00","6.16","-","3.18","5.80","3.18","USD","Mar 12, 2026","Mar 12, 2026"
"WISCONSIN ST ENVIRONMENTAL IMP","Utility","Fixed Income","24,500,585.93","0.05","24,500,585.93","21,790,000.00","97709TEJ1","US97709TEJ16","-","111.65","United States","-","USD","5.66","3.10","1.00","Jun 01, 2033","5.00","5.81","-","3.04","5.63","3.04","USD","Feb 27, 2024","Feb 27, 2024"
"WASHOE CNTY NEV SCH DIST","School Districts","Fixed Income","24,383,986.20","0.05","24,383,986.20","27,000,000.00","940859RB9","US940859RB98","-","89.01","United States","-","USD","13.23","4.71","1.00","Oct 01, 2054","4.00","15.25","-","4.71","15.25","4.71","USD","Mar 18, 2025","Mar 18, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","24,152,607.43","0.05","24,152,607.43","23,685,000.00","54438CYA4","US54438CYA43","-","100.01","United States","-","USD","0.02","3.03","1.00","Aug 01, 2038","4.00","0.01","-","3.03","0.01","3.03","USD","Dec 30, 2019","Dec 30, 2019"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","24,134,006.40","0.05","24,134,006.40","24,000,000.00","8014952D3","US8014952D38","-","100.26","United States","-","USD","0.19","2.62","1.00","Jul 01, 2026","4.00","0.19","-","0.79","0.08","0.79","USD","Apr 11, 2019","Apr 11, 2019"
"KING CNTY WASH SWR REV","Utility","Fixed Income","24,115,166.10","0.05","24,115,166.10","27,000,000.00","495290CL0","US495290CL04","-","89.02","United States","-","USD","11.97","4.75","1.00","Jan 01, 2052","4.00","14.43","-","4.75","14.43","4.75","USD","Aug 04, 2020","Aug 04, 2020"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","24,115,985.76","0.05","24,115,985.76","21,675,000.00","850578UG8","US850578UG81","-","109.22","United States","-","USD","6.76","3.84","1.00","Mar 01, 2036","5.00","7.54","-","3.60","6.24","3.60","USD","Dec 03, 2024","Dec 03, 2024"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","24,102,008.91","0.05","24,102,008.91","23,575,000.00","010268AZ3","US010268AZ39","-","100.19","United States","-","USD","0.09","2.82","1.00","Sep 01, 2026","5.00","0.09","-","2.82","0.09","2.82","USD","Nov 29, 2016","Nov 29, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","24,042,932.92","0.05","24,042,932.92","25,000,000.00","64972JBB3","US64972JBB35","-","95.11","United States","-","USD","12.19","4.70","1.00","May 01, 2053","4.38","14.91","-","4.70","14.91","4.70","USD","Aug 31, 2023","Aug 31, 2023"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","24,024,804.10","0.05","24,024,804.10","25,300,000.00","646140DC4","US646140DC46","-","94.66","United States","-","USD","9.86","4.39","1.00","Jan 01, 2048","4.00","13.50","-","4.39","13.50","4.39","USD","Feb 07, 2019","Feb 07, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","23,964,131.11","0.05","23,964,131.11","25,000,000.00","64990EW94","US64990EW944","-","94.66","United States","-","USD","6.21","3.99","1.00","Mar 15, 2035","3.25","7.32","-","3.99","7.32","3.99","USD","Sep 11, 2015","Sep 11, 2015"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","23,789,359.30","0.05","23,789,359.30","21,000,000.00","452024JP8","US452024JP80","-","110.82","United States","-","USD","6.18","3.36","1.00","Feb 01, 2034","5.00","6.18","-","3.36","6.18","3.36","USD","Sep 09, 2025","Sep 09, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","23,787,410.06","0.05","23,787,410.06","21,225,000.00","79625GNP4","US79625GNP45","-","109.36","United States","-","USD","8.32","4.04","1.00","Feb 01, 2039","5.00","9.19","-","3.82","7.45","3.82","USD","Jan 13, 2026","Jan 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","23,736,824.02","0.05","23,736,824.02","21,650,000.00","13063DLG1","US13063DLG15","-","108.01","United States","-","USD","3.32","2.69","1.00","Apr 01, 2030","5.00","3.32","-","2.69","3.32","2.69","USD","Mar 14, 2019","Mar 14, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","23,693,767.27","0.05","23,693,767.27","23,670,000.00","64972GCM4","US64972GCM42","-","100.00","United States","-","USD","0.00","2.00","1.00","Jun 15, 2050","2.00","0.00","-","2.00","0.00","2.00","USD","Sep 17, 2013","Sep 17, 2013"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","23,538,287.80","0.05","23,538,287.80","23,155,000.00","13063CE22","US13063CE225","-","100.02","United States","-","USD","0.99","4.00","1.00","Sep 01, 2035","4.00","7.44","-","3.70","0.09","3.70","USD","Mar 17, 2016","Mar 17, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","23,430,944.54","0.05","23,430,944.54","22,770,000.00","91412HBB8","US91412HBB87","-","101.89","United States","-","USD","5.22","4.86","1.00","May 15, 2048","5.00","12.45","-","3.90","1.69","3.90","USD","Jun 05, 2018","Jun 05, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","23,408,251.97","0.05","23,408,251.97","21,700,000.00","64990FPM0","US64990FPM04","-","105.61","United States","-","USD","3.76","4.13","1.00","Feb 15, 2034","5.00","6.16","-","3.31","3.18","3.31","USD","Jan 03, 2020","Jan 03, 2020"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","23,299,032.00","0.05","23,299,032.00","20,435,000.00","646067HL5","US646067HL57","-","111.97","United States","-","USD","6.67","3.52","1.00","Mar 01, 2036","5.00","7.58","-","3.21","6.27","3.21","USD","Mar 06, 2024","Mar 06, 2024"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","23,293,103.30","0.05","23,293,103.30","21,945,000.00","7092352L8","US7092352L80","-","104.00","United States","-","USD","10.33","4.98","1.00","Sep 01, 2053","5.25","13.82","-","4.58","5.78","4.58","USD","Jun 28, 2023","Jun 28, 2023"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","23,273,154.53","0.05","23,273,154.53","25,995,000.00","38611TCC9","US38611TCC99","-","88.23","United States","-","USD","11.71","4.85","1.00","Oct 01, 2049","4.00","13.71","-","4.85","13.71","4.85","USD","Feb 27, 2020","Feb 27, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","23,263,459.54","0.05","23,263,459.54","22,605,000.00","79766DSC4","US79766DSC47","-","101.70","United States","-","USD","7.14","4.88","1.00","May 01, 2050","5.00","12.95","-","4.34","2.53","4.34","USD","Sep 10, 2019","Sep 10, 2019"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","23,223,745.00","0.05","23,223,745.00","25,000,000.00","57585BGR3","US57585BGR33","-","91.59","United States","-","USD","12.34","4.61","1.00","Oct 01, 2048","4.00","13.82","-","4.61","13.82","4.61","USD","Mar 03, 2025","Mar 03, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","23,213,397.21","0.05","23,213,397.21","20,080,000.00","91412HWK5","US91412HWK57","-","114.49","United States","-","USD","8.27","4.11","1.00","May 15, 2040","5.50","9.84","-","3.65","7.34","3.65","USD","Dec 16, 2025","Dec 16, 2025"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","23,195,273.09","0.05","23,195,273.09","23,985,000.00","812643WW0","US812643WW07","-","96.07","United States","-","USD","6.84","4.36","1.00","Jun 01, 2041","4.00","9.84","-","4.36","9.84","4.36","USD","Jul 17, 2012","Jul 17, 2012"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","23,127,478.73","0.05","23,127,478.73","22,000,000.00","07133AJM5","US07133AJM53","-","103.92","United States","-","USD","10.74","4.74","1.00","Nov 01, 2053","5.00","14.36","-","4.36","6.00","4.36","USD","Aug 03, 2023","Aug 03, 2023"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","23,073,686.85","0.05","23,073,686.85","21,460,000.00","646140GB3","US646140GB36","-","107.14","United States","-","USD","8.66","4.38","1.00","Jan 01, 2043","5.00","11.30","-","3.88","6.20","3.88","USD","Oct 03, 2024","Oct 03, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","23,060,719.49","0.05","23,060,719.49","22,000,000.00","64990AUF0","US64990AUF01","-","102.97","United States","-","USD","11.05","4.79","1.00","Mar 15, 2051","5.00","13.99","-","4.56","6.54","4.56","USD","Jul 17, 2024","Jul 17, 2024"
"NEW HAMPSHIRE HEALTH & ED FACS","Education","Fixed Income","22,993,275.33","0.05","22,993,275.33","20,000,000.00","64461XMJ1","US64461XMJ18","-","114.17","United States","-","USD","7.20","3.15","1.00","Jun 01, 2035","5.00","7.21","-","3.15","7.21","3.15","USD","Jul 29, 2025","Jul 29, 2025"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","22,932,191.56","0.05","22,932,191.56","20,370,000.00","438687N76","US438687N766","-","112.20","United States","-","USD","7.49","3.53","1.00","Jul 01, 2036","5.00","7.91","-","3.40","7.27","3.40","USD","Jul 31, 2025","Jul 31, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","22,898,939.62","0.05","22,898,939.62","21,940,000.00","709224P52","US709224P526","-","103.58","United States","-","USD","6.08","4.71","1.00","Dec 01, 2044","5.00","11.17","-","3.85","3.04","3.85","USD","Jun 27, 2019","Jun 27, 2019"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","22,900,536.75","0.05","22,900,536.75","22,320,000.00","969888AF3","US969888AF30","-","100.79","United States","-","USD","0.54","2.54","1.00","Feb 15, 2027","4.00","0.53","-","2.54","0.53","2.54","USD","Aug 25, 2021","Aug 25, 2021"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","22,812,442.11","0.05","22,812,442.11","22,160,000.00","97705MGS8","US97705MGS89","-","101.74","United States","-","USD","0.74","4.18","1.00","Nov 01, 2028","5.00","2.10","-","2.67","0.74","2.67","USD","Jul 12, 2017","Jul 12, 2017"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","22,771,109.33","0.05","22,771,109.33","20,000,000.00","74265L3A4","US74265L3A45","-","111.81","United States","-","USD","5.92","3.13","1.00","Sep 01, 2033","5.00","5.92","-","3.13","5.92","3.13","USD","Aug 29, 2023","Aug 29, 2023"
"MIRACOSTA CALIF CMNTY COLLEGE","Local Tax-Backed","Fixed Income","22,720,047.16","0.05","22,720,047.16","22,405,000.00","604617CA6","US604617CA67","-","99.44","United States","-","USD","8.49","4.04","1.00","Aug 01, 2045","4.00","12.21","-","4.04","12.21","4.04","USD","Sep 08, 2020","Sep 08, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","22,682,738.93","0.05","22,682,738.93","20,830,000.00","13063DF29","US13063DF295","-","107.27","United States","-","USD","2.90","2.60","1.00","Oct 01, 2029","5.00","2.90","-","2.60","2.90","2.60","USD","Sep 22, 2021","Sep 22, 2021"
"SOUTH FLA WTR MGMT DIST CTFS P","Local Tax-Backed","Fixed Income","22,629,716.57","0.05","22,629,716.57","19,940,000.00","83786PDE7","US83786PDE79","-","111.86","United States","-","USD","6.01","3.14","1.00","Oct 01, 2033","5.00","6.00","-","3.14","6.00","3.14","USD","Apr 01, 2026","Apr 01, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","22,621,956.00","0.05","22,621,956.00","20,000,000.00","797272TX9","US797272TX93","-","113.11","United States","-","USD","5.98","2.91","1.00","Aug 01, 2033","5.00","5.99","-","2.91","5.99","2.91","USD","Aug 04, 2026","Aug 04, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","22,580,421.79","0.05","22,580,421.79","22,620,000.00","072024VN9","US072024VN90","-","98.53","United States","-","USD","4.90","4.16","1.00","Apr 01, 2038","4.00","9.11","-","4.16","9.11","4.16","USD","Aug 23, 2017","Aug 23, 2017"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","22,565,060.89","0.05","22,565,060.89","21,335,000.00","592112UU8","US592112UU84","-","105.39","United States","-","USD","2.29","2.69","1.00","Jan 01, 2029","5.00","2.28","-","2.69","2.28","2.69","USD","Feb 25, 2021","Feb 25, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","22,557,341.44","0.05","22,557,341.44","21,820,000.00","66285WZA7","US66285WZA79","-","103.00","United States","-","USD","4.05","4.66","1.00","Jan 01, 2038","5.00","8.65","-","3.69","2.27","3.69","USD","Aug 15, 2019","Aug 15, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","22,551,757.81","0.05","22,551,757.81","23,365,000.00","419792JA5","US419792JA52","-","95.54","United States","-","USD","5.14","3.76","1.00","Apr 01, 2033","3.00","5.91","-","3.76","5.91","3.76","USD","Apr 14, 2016","Apr 14, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","22,542,802.09","0.05","22,542,802.09","30,780,000.00","64990KLU5","US64990KLU50","-","72.13","United States","-","USD","14.40","4.98","1.00","Mar 15, 2051","3.00","15.50","-","4.98","15.50","4.98","USD","Dec 17, 2021","Dec 17, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","22,538,972.22","0.05","22,538,972.22","20,000,000.00","70914P5Q1","US70914P5Q19","-","110.21","United States","-","USD","8.68","4.02","1.00","Apr 01, 2040","5.00","9.84","-","3.73","7.58","3.73","USD","Jan 29, 2026","Jan 29, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","22,477,328.67","0.05","22,477,328.67","20,000,000.00","97705MW35","US97705MW353","-","111.18","United States","-","USD","8.07","3.81","1.00","May 01, 2038","5.00","8.93","-","3.57","7.42","3.57","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","22,477,547.28","0.05","22,477,547.28","22,455,000.00","64972F2J4","US64972F2J42","-","100.00","United States","-","USD","0.00","2.00","1.00","Jun 15, 2044","2.00","0.00","-","2.00","0.00","2.00","USD","Mar 03, 2011","Mar 03, 2011"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","22,472,779.24","0.05","22,472,779.24","20,635,000.00","49151F6P0","US49151F6P09","-","106.86","United States","-","USD","9.47","4.42","1.00","Sep 01, 2043","5.00","11.41","-","4.09","7.19","4.09","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","22,463,119.33","0.05","22,463,119.33","20,000,000.00","13063D5D6","US13063D5D65","-","110.27","United States","-","USD","6.81","3.85","1.00","Sep 01, 2037","5.00","8.46","-","3.36","5.91","3.36","USD","Sep 14, 2023","Sep 14, 2023"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","22,428,584.35","0.05","22,428,584.35","20,895,000.00","157411WD7","US157411WD75","-","104.76","United States","-","USD","9.46","4.92","1.00","Aug 01, 2052","5.25","13.51","-","4.34","5.02","4.34","USD","Apr 20, 2023","Apr 20, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","22,415,681.02","0.05","22,415,681.02","21,120,000.00","92778VKS6","US92778VKS69","-","103.68","United States","-","USD","1.43","2.50","1.00","Feb 01, 2028","5.00","1.42","-","2.50","1.42","2.50","USD","Jun 09, 2021","Jun 09, 2021"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","22,307,122.40","0.05","22,307,122.40","21,875,000.00","15722TGQ8","US15722TGQ85","-","100.01","United States","-","USD","0.02","2.89","1.00","Aug 01, 2035","4.00","0.01","-","2.89","0.01","2.89","USD","Jul 28, 2016","Jul 28, 2016"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","22,277,632.03","0.05","22,277,632.03","20,725,000.00","523494SG8","US523494SG89","-","104.91","United States","-","USD","10.84","4.90","1.00","Aug 01, 2050","5.25","13.35","-","4.58","7.00","4.58","USD","Nov 14, 2025","Nov 14, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","22,261,125.88","0.05","22,261,125.88","19,715,000.00","25476FF86","US25476FF860","-","110.46","United States","-","USD","5.12","3.08","1.00","Aug 01, 2032","5.00","5.11","-","3.08","5.11","3.08","USD","Oct 02, 2024","Oct 02, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","22,255,132.41","0.05","22,255,132.41","20,450,000.00","93974FJS3","US93974FJS39","-","108.37","United States","-","USD","10.13","4.33","1.00","Aug 01, 2044","5.00","12.02","-","3.98","7.90","3.98","USD","Jun 25, 2026","Jun 25, 2026"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","22,211,712.67","0.05","22,211,712.67","20,000,000.00","546475WK6","US546475WK65","-","109.85","United States","-","USD","6.91","3.78","1.00","May 01, 2036","5.00","7.71","-","3.54","6.41","3.54","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","22,146,556.67","0.05","22,146,556.67","20,000,000.00","64972JJN9","US64972JJN90","-","109.52","United States","-","USD","4.61","3.03","1.00","Nov 01, 2031","5.00","4.60","-","3.03","4.60","3.03","USD","Jul 30, 2024","Jul 30, 2024"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","22,093,395.78","0.05","22,093,395.78","20,000,000.00","44244CT49","US44244CT495","-","109.45","United States","-","USD","7.09","3.88","1.00","Nov 15, 2036","5.00","8.05","-","3.60","6.44","3.60","USD","May 14, 2024","May 14, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","22,055,944.69","0.05","22,055,944.69","19,650,000.00","97705MB61","US97705MB613","-","111.04","United States","-","USD","5.90","3.37","1.00","May 01, 2034","5.00","6.42","-","3.17","5.72","3.17","USD","May 11, 2023","May 11, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","22,018,232.80","0.05","22,018,232.80","21,915,000.00","167593WS7","US167593WS77","-","100.10","United States","-","USD","3.61","4.99","1.00","Jan 01, 2052","5.00","13.68","-","4.75","0.42","4.75","USD","Jan 10, 2017","Jan 10, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","22,013,969.03","0.05","22,013,969.03","19,500,000.00","91412HUY7","US91412HUY79","-","111.88","United States","-","USD","7.61","3.66","1.00","May 15, 2037","5.00","8.39","-","3.42","7.14","3.42","USD","Mar 19, 2025","Mar 19, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","21,966,518.67","0.05","21,966,518.67","20,000,000.00","93974FKR3","US93974FKR37","-","109.37","United States","-","USD","9.45","4.18","1.00","Jun 01, 2042","5.00","11.08","-","3.85","7.81","3.85","USD","Jun 25, 2026","Jun 25, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,939,820.67","0.05","21,939,820.67","20,000,000.00","13063ERV0","US13063ERV01","-","108.49","United States","-","USD","9.10","4.30","1.00","Nov 01, 2043","5.00","11.62","-","3.79","6.73","3.79","USD","Nov 06, 2025","Nov 06, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","21,935,973.65","0.05","21,935,973.65","21,630,000.00","544532AR5","US544532AR52","-","101.04","United States","-","USD","7.65","4.92","1.00","Jul 01, 2049","5.00","12.97","-","4.61","2.69","4.61","USD","Dec 23, 2019","Dec 23, 2019"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","21,857,544.54","0.05","21,857,544.54","23,400,000.00","38611TCB1","US38611TCB17","-","92.11","United States","-","USD","10.03","4.62","1.00","Oct 01, 2045","4.00","12.12","-","4.62","12.12","4.62","USD","Feb 27, 2020","Feb 27, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","21,846,524.50","0.05","21,846,524.50","19,325,000.00","64990KHM8","US64990KHM80","-","111.20","United States","-","USD","5.60","3.12","1.00","Mar 15, 2033","5.00","5.60","-","3.12","5.60","3.12","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","21,832,178.00","0.05","21,832,178.00","20,000,000.00","6500092Q5","US6500092Q59","-","108.79","United States","-","USD","3.98","2.87","1.00","Jan 01, 2031","5.00","3.97","-","2.87","3.97","2.87","USD","Oct 22, 2024","Oct 22, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","21,832,609.10","0.05","21,832,609.10","21,035,000.00","927793D89","US927793D894","-","102.78","United States","-","USD","1.26","4.20","1.00","May 15, 2030","5.00","3.41","-","2.80","1.24","2.80","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,833,950.91","0.05","21,833,950.91","20,295,000.00","13063EHG4","US13063EHG44","-","105.62","United States","-","USD","6.73","3.20","1.00","Aug 01, 2034","4.00","6.73","-","3.20","6.73","3.20","USD","Nov 05, 2024","Nov 05, 2024"
"HORRY CNTY S C SCH DIST","School Districts","Fixed Income","21,803,758.17","0.05","21,803,758.17","20,235,000.00","440673K83","US440673K834","-","105.71","United States","-","USD","2.39","2.70","1.00","Mar 01, 2029","5.00","2.39","-","2.70","2.39","2.70","USD","Jun 27, 2024","Jun 27, 2024"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","21,773,114.98","0.05","21,773,114.98","20,380,000.00","646039YN1","US646039YN18","-","106.04","United States","-","USD","2.64","2.77","1.00","Jun 01, 2029","5.00","2.63","-","2.77","2.63","2.77","USD","Nov 24, 2020","Nov 24, 2020"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","21,754,123.03","0.05","21,754,123.03","22,145,000.00","812643WH3","US812643WH30","-","97.93","United States","-","USD","8.60","4.19","1.00","Jul 01, 2041","4.00","10.80","-","4.19","10.80","4.19","USD","Jul 15, 2021","Jul 15, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,722,484.67","0.05","21,722,484.67","20,000,000.00","13063ERW8","US13063ERW83","-","107.40","United States","-","USD","9.73","4.42","1.00","Nov 01, 2045","5.00","12.42","-","3.94","6.72","3.94","USD","Nov 06, 2025","Nov 06, 2025"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","21,625,408.70","0.05","21,625,408.70","21,000,000.00","346843VT9","US346843VT91","-","101.01","United States","-","USD","0.97","2.97","1.00","Aug 01, 2027","4.00","0.96","-","2.97","0.96","2.97","USD","Jun 26, 2024","Jun 01, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","21,564,960.69","0.05","21,564,960.69","19,625,000.00","544647HN3","US544647HN36","-","109.51","United States","-","USD","4.38","2.91","1.00","Jul 01, 2031","5.00","4.37","-","2.91","4.37","2.91","USD","Apr 30, 2024","Apr 30, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","21,556,049.72","0.05","21,556,049.72","21,340,000.00","13077C3S1","US13077C3S13","-","100.05","United States","-","USD","0.04","2.71","1.00","May 01, 2026","4.00","0.04","-","2.71","0.04","2.71","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,523,768.52","0.05","21,523,768.52","21,240,000.00","13063DQ43","US13063DQ433","-","100.04","United States","-","USD","8.85","4.00","1.00","Apr 01, 2042","4.00","11.42","-","3.99","4.97","3.99","USD","Mar 17, 2022","Mar 17, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","21,520,069.74","0.05","21,520,069.74","21,060,000.00","13063DXC7","US13063DXC72","-","101.22","United States","-","USD","6.87","3.87","1.00","Nov 01, 2038","4.00","9.55","-","3.69","3.85","3.69","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","21,497,657.89","0.05","21,497,657.89","21,460,000.00","64971XHT8","US64971XHT81","-","100.00","United States","-","USD","0.00","2.00","1.00","Aug 01, 2042","2.00","0.00","-","2.00","0.00","2.00","USD","Sep 25, 2018","Sep 25, 2018"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","21,472,094.46","0.05","21,472,094.46","19,375,000.00","249164QW7","US249164QW74","-","108.37","United States","-","USD","3.57","2.78","1.00","Aug 01, 2030","5.00","3.57","-","2.78","3.57","2.78","USD","Dec 03, 2020","Dec 03, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","21,456,750.77","0.05","21,456,750.77","22,100,000.00","646140CT8","US646140CT89","-","96.79","United States","-","USD","7.37","4.27","1.00","Jan 01, 2043","4.00","11.31","-","4.27","11.31","4.27","USD","Dec 21, 2017","Dec 21, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","21,444,632.39","0.05","21,444,632.39","20,220,000.00","544532AW4","US544532AW48","-","105.68","United States","-","USD","2.72","2.96","1.00","Jul 01, 2029","5.00","2.71","-","2.96","2.71","2.96","USD","May 01, 2020","May 01, 2020"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","21,433,525.43","0.05","21,433,525.43","18,790,000.00","542433H26","US542433H265","-","112.93","United States","-","USD","8.68","3.74","1.00","Aug 01, 2039","5.00","9.66","-","3.46","7.92","3.46","USD","May 06, 2026","May 06, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","21,433,785.23","0.05","21,433,785.23","20,335,000.00","89602HCT2","US89602HCT23","-","104.39","United States","-","USD","1.71","2.49","1.00","May 15, 2028","5.00","1.71","-","2.49","1.71","2.49","USD","Aug 18, 2022","Aug 18, 2022"
"CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","21,429,069.73","0.05","21,429,069.73","21,350,000.00","16514PAD1","US16514PAD15","-","100.00","United States","-","USD","11.55","5.00","1.00","Jul 01, 2046","5.00","11.73","-","5.00","11.73","5.00","USD","Nov 10, 2016","Nov 10, 2016"
"MIDLAND TEX INDPT SCH DIST","School Districts","Fixed Income","21,402,055.01","0.05","21,402,055.01","23,595,000.00","5977833H0","US5977833H06","-","88.89","United States","-","USD","12.79","4.72","1.00","Feb 15, 2054","4.00","15.11","-","4.72","15.11","4.72","USD","Apr 04, 2024","Apr 01, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","21,365,818.43","0.05","21,365,818.43","19,515,000.00","235308W66","US235308W666","-","107.25","United States","-","USD","8.84","4.35","1.00","Feb 15, 2042","5.00","10.72","-","3.98","6.85","3.98","USD","Feb 17, 2026","Feb 01, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","21,345,328.29","0.05","21,345,328.29","19,850,000.00","544532NN0","US544532NN02","-","107.16","United States","-","USD","3.57","3.05","1.00","Jul 01, 2030","5.00","3.56","-","3.05","3.56","3.05","USD","Dec 03, 2024","Dec 03, 2024"
"GARDEN ST PRESERVATION TR NJ","State Tax-Backed","Fixed Income","21,330,926.37","0.05","21,330,926.37","20,290,000.00","365418BX9","US365418BX94","-","103.74","United States","-","USD","1.24","4.00","1.00","Nov 01, 2028","5.75","1.24","-","4.00","1.24","4.00","USD","Dec 01, 2005","Dec 01, 2005"
"GEORGIA ST","State Tax-Backed","Fixed Income","21,284,816.22","0.05","21,284,816.22","20,000,000.00","373385RB1","US373385RB12","-","106.21","United States","-","USD","6.35","3.05","1.00","Dec 01, 2033","4.00","6.36","-","3.05","6.36","3.05","USD","Jul 09, 2026","Jul 09, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","21,278,310.82","0.05","21,278,310.82","23,030,000.00","44420RBH2","US44420RBH21","-","90.58","United States","-","USD","10.48","4.72","1.00","Feb 15, 2047","4.00","13.05","-","4.72","13.05","4.72","USD","May 30, 2017","May 30, 2017"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","21,244,917.42","0.05","21,244,917.42","19,835,000.00","46615SFN3","US46615SFN36","-","105.40","United States","-","USD","9.69","4.86","1.00","Oct 01, 2049","5.25","12.75","-","4.36","5.88","4.36","USD","Feb 07, 2024","Feb 07, 2024"
"SOUTH DAKOTA CONSERVANCY DIST","Utility","Fixed Income","21,201,494.67","0.05","21,201,494.67","20,000,000.00","837545RY0","US837545RY08","-","103.55","United States","-","USD","11.11","4.77","1.00","Aug 01, 2054","5.00","14.47","-","4.47","6.42","4.47","USD","Sep 05, 2024","Sep 05, 2024"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","21,203,975.03","0.05","21,203,975.03","18,810,000.00","249174YZ0","US249174YZ04","-","111.90","United States","-","USD","7.94","4.08","1.00","Dec 01, 2039","5.25","9.71","-","3.59","6.79","3.59","USD","Jan 30, 2025","Jan 30, 2025"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","21,087,004.18","0.05","21,087,004.18","21,580,000.00","802385QU1","US802385QU18","-","95.75","United States","-","USD","8.86","4.31","1.00","Aug 01, 2047","4.00","12.84","-","4.31","12.84","4.31","USD","Apr 18, 2018","Apr 18, 2018"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","21,040,777.73","0.05","21,040,777.73","19,075,000.00","88283KBU1","US88283KBU16","-","108.04","United States","-","USD","7.38","4.09","1.00","Aug 15, 2037","5.00","8.38","-","3.83","6.52","3.83","USD","Aug 07, 2024","Aug 01, 2024"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","21,021,130.56","0.05","21,021,130.56","20,735,000.00","592112XR2","US592112XR29","-","101.08","United States","-","USD","8.12","3.88","1.00","Jan 01, 2038","4.00","9.09","-","3.83","6.36","3.83","USD","Oct 30, 2024","Oct 30, 2024"
"UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","21,022,690.60","0.05","21,022,690.60","18,000,000.00","91335VLA2","US91335VLA25","-","113.61","United States","-","USD","7.49","3.32","1.00","Feb 15, 2036","5.00","7.50","-","3.32","7.50","3.32","USD","Dec 09, 2025","Dec 09, 2025"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","21,004,838.17","0.05","21,004,838.17","19,805,000.00","684273JA4","US684273JA42","-","103.79","United States","-","USD","4.22","4.62","1.00","Feb 15, 2040","5.00","9.64","-","3.43","2.33","3.43","USD","Feb 26, 2019","Feb 26, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","20,986,826.88","0.05","20,986,826.88","19,205,000.00","64990KEE9","US64990KEE91","-","107.43","United States","-","USD","3.27","2.83","1.00","Mar 15, 2030","5.00","3.27","-","2.83","3.27","2.83","USD","Dec 17, 2021","Dec 17, 2021"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","20,979,842.27","0.05","20,979,842.27","18,655,000.00","57582TJV5","US57582TJV52","-","111.98","United States","-","USD","5.89","3.07","1.00","Jul 01, 2033","5.00","5.89","-","3.07","5.89","3.07","USD","Jun 23, 2026","Jun 23, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","20,966,232.11","0.05","20,966,232.11","18,895,000.00","93974E5H5","US93974E5H52","-","110.59","United States","-","USD","5.15","3.03","1.00","Jul 01, 2032","5.00","5.15","-","3.03","5.15","3.03","USD","Nov 14, 2024","Nov 14, 2024"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","20,960,721.54","0.05","20,960,721.54","20,005,000.00","93974DW95","US93974DW952","-","102.32","United States","-","USD","0.96","4.17","1.00","Aug 01, 2029","5.00","2.71","-","2.65","0.96","2.65","USD","Dec 07, 2017","Dec 07, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","20,947,345.75","0.05","20,947,345.75","18,575,000.00","92778VPE2","US92778VPE29","-","110.31","United States","-","USD","6.63","3.70","1.00","Feb 01, 2036","5.00","7.48","-","3.43","6.17","3.43","USD","May 07, 2024","May 07, 2024"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","20,950,398.00","0.05","20,950,398.00","20,000,000.00","18085PTE4","US18085PTE42","-","104.38","United States","-","USD","1.84","2.65","1.00","Jul 01, 2028","5.00","1.83","-","2.65","1.83","2.65","USD","Apr 02, 2024","Apr 02, 2024"
"WASHINGTON (STATE OF)","State Tax-Backed","Fixed Income","20,929,348.67","0.05","20,929,348.67","20,000,000.00","93974FJZ7","US93974FJZ71","-","104.19","United States","-","USD","11.82","4.71","1.00","Aug 01, 2051","5.00","14.36","-","4.48","7.83","4.48","USD","Jun 25, 2026","Jun 25, 2026"
"GREENSBORO N C ENTERPRISE SYS","Utility","Fixed Income","20,903,275.33","0.05","20,903,275.33","20,000,000.00","395468PJ4","US395468PJ43","-","103.72","United States","-","USD","11.12","4.76","1.00","Jun 01, 2054","5.00","14.54","-","4.43","6.42","4.43","USD","Jun 20, 2024","Jun 20, 2024"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","20,787,381.49","0.05","20,787,381.49","20,090,000.00","647293ST7","US647293ST76","-","101.43","United States","-","USD","0.57","2.55","1.00","Mar 01, 2027","5.00","0.57","-","2.55","0.57","2.55","USD","Apr 27, 2023","Apr 27, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","20,763,661.93","0.05","20,763,661.93","19,530,000.00","64971XZB7","US64971XZB71","-","105.11","United States","-","USD","2.12","2.65","1.00","Nov 01, 2028","5.00","2.12","-","2.65","2.12","2.65","USD","Apr 07, 2021","Apr 07, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","20,747,637.56","0.05","20,747,637.56","19,605,000.00","542691JX9","US542691JX98","-","103.79","United States","-","USD","10.37","4.73","1.00","Sep 01, 2049","5.00","12.88","-","4.44","6.51","4.44","USD","Aug 21, 2024","Aug 21, 2024"
"KING CNTY WASH SCH DIST NO 210","School Districts","Fixed Income","20,736,541.52","0.05","20,736,541.52","21,945,000.00","494890C20","US494890C208","-","93.92","United States","-","USD","7.47","4.28","1.00","Dec 01, 2037","3.60","9.09","-","4.28","9.09","4.28","USD","Jun 27, 2018","Jun 27, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","20,714,464.83","0.05","20,714,464.83","18,890,000.00","64966QME7","US64966QME79","-","107.20","United States","-","USD","3.57","3.08","1.00","Aug 01, 2030","5.00","3.56","-","3.08","3.56","3.08","USD","Sep 09, 2020","Sep 09, 2020"
"UNIVERSITY ALA GEN REV","Education","Fixed Income","20,684,461.60","0.05","20,684,461.60","23,675,000.00","914026XE4","US914026XE41","-","87.07","United States","-","USD","13.35","4.85","1.00","Jul 01, 2054","4.00","15.36","-","4.85","15.36","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","20,608,328.47","0.05","20,608,328.47","19,000,000.00","25476FB49","US25476FB497","-","107.67","United States","-","USD","3.49","2.87","1.00","Jun 01, 2030","5.00","3.48","-","2.87","3.48","2.87","USD","Mar 23, 2023","Mar 23, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","20,572,194.07","0.05","20,572,194.07","20,030,000.00","544525G28","US544525G284","-","102.33","United States","-","USD","8.98","4.82","1.00","Jul 01, 2047","5.00","12.40","-","4.51","4.70","4.51","USD","Apr 05, 2022","Apr 05, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,518,294.67","0.05","20,518,294.67","20,000,000.00","13063C6H8","US13063C6H88","-","100.13","United States","-","USD","0.05","4.97","1.00","Aug 01, 2031","5.00","4.28","-","2.23","0.05","2.23","USD","Mar 14, 2017","Mar 14, 2017"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","20,502,922.24","0.05","20,502,922.24","22,000,000.00","2084185M1","US2084185M19","-","91.38","United States","-","USD","12.20","4.60","1.00","Feb 15, 2050","4.00","13.70","-","4.60","13.70","4.60","USD","Feb 04, 2025","Feb 01, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","20,479,540.96","0.05","20,479,540.96","19,585,000.00","45884AB85","US45884AB853","-","104.19","United States","-","USD","7.56","4.64","1.00","Jul 01, 2043","5.00","11.43","-","4.05","4.34","4.05","USD","May 12, 2022","May 12, 2022"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","20,474,564.74","0.05","20,474,564.74","22,085,000.00","677632N72","US677632N721","-","92.07","United States","-","USD","11.46","4.57","1.00","Dec 01, 2048","4.00","13.62","-","4.57","13.62","4.57","USD","Sep 30, 2021","Sep 30, 2021"
"LOUISIANA ST","State Tax-Backed","Fixed Income","20,460,491.24","0.05","20,460,491.24","20,275,000.00","546417HY5","US546417HY51","-","99.95","United States","-","USD","9.75","4.00","1.00","May 01, 2042","4.00","11.50","-","4.00","11.50","4.00","USD","Apr 24, 2024","Apr 24, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","20,442,724.29","0.05","20,442,724.29","26,540,000.00","646136EW7","US646136EW70","-","77.03","United States","-","USD","7.27","3.57","1.00","Dec 15, 2033","0.00","7.12","-","3.57","7.12","3.57","USD","Jun 01, 2006","Jun 01, 2006"
"AURORA COLO WTR REV","Utility","Fixed Income","20,435,437.75","0.05","20,435,437.75","32,500,000.00","051595BP0","US051595BP04","-","61.77","United States","-","USD","15.09","4.93","1.00","Aug 01, 2051","2.25","15.72","-","4.93","15.72","4.93","USD","May 27, 2021","May 27, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","20,392,405.06","0.04","20,392,405.06","20,130,000.00","64972GPT5","US64972GPT57","-","100.71","United States","-","USD","4.33","4.95","1.00","Jun 15, 2048","5.00","13.17","-","4.17","0.85","4.17","USD","Nov 29, 2017","Nov 29, 2017"
"LOUISIANA ST","State Tax-Backed","Fixed Income","20,369,669.00","0.04","20,369,669.00","18,565,000.00","546417HW9","US546417HW95","-","108.51","United States","-","USD","8.03","4.18","1.00","May 01, 2040","5.00","9.96","-","3.73","6.39","3.73","USD","Apr 24, 2024","Apr 24, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","20,356,485.62","0.04","20,356,485.62","17,900,000.00","928173EB5","US928173EB55","-","111.27","United States","-","USD","7.56","3.74","1.00","Aug 01, 2037","5.00","8.40","-","3.50","7.01","3.50","USD","Mar 19, 2025","Mar 19, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","20,339,861.51","0.04","20,339,861.51","18,570,000.00","57582R6H4","US57582R6H41","-","107.49","United States","-","USD","8.39","4.33","1.00","Mar 01, 2042","5.00","10.75","-","3.85","6.22","3.85","USD","Jan 23, 2024","Jan 23, 2024"
"PIERCE CNTY WASH SCH DIST NO 0","School Districts","Fixed Income","20,315,721.33","0.04","20,315,721.33","20,000,000.00","720424D98","US720424D986","-","100.79","United States","-","USD","0.34","2.65","1.00","Dec 01, 2026","5.00","0.34","-","2.65","0.34","2.65","USD","Oct 15, 2024","Oct 15, 2024"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","20,296,153.33","0.04","20,296,153.33","20,000,000.00","61334PGX5","US61334PGX50","-","100.69","United States","-","USD","0.34","2.94","1.00","Dec 01, 2026","5.00","0.34","-","2.94","0.34","2.94","USD","Oct 10, 2024","Oct 10, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","20,212,569.88","0.04","20,212,569.88","19,505,000.00","452152P21","US452152P213","-","102.42","United States","-","USD","1.23","4.20","1.00","Nov 01, 2029","5.00","2.95","-","3.02","1.20","3.02","USD","Nov 08, 2017","Nov 08, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","20,208,166.67","0.04","20,208,166.67","20,000,000.00","79625GNE9","US79625GNE97","-","99.53","United States","-","USD","2.22","3.29","1.00","Dec 01, 2028","3.08","2.21","-","3.29","2.21","3.29","USD","Nov 19, 2025","Nov 01, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","20,148,097.85","0.04","20,148,097.85","19,360,000.00","576000WE9","US576000WE98","-","101.69","United States","-","USD","4.60","5.12","1.00","Feb 15, 2048","5.25","11.94","-","4.11","1.44","4.11","USD","Feb 15, 2018","Feb 15, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","20,121,762.35","0.04","20,121,762.35","18,140,000.00","93974FEB5","US93974FEB58","-","110.55","United States","-","USD","8.54","3.95","1.00","Jul 01, 2039","5.00","9.63","-","3.67","7.57","3.67","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","20,098,909.75","0.04","20,098,909.75","17,845,000.00","64972JJR0","US64972JJR05","-","111.42","United States","-","USD","6.76","3.40","1.00","Nov 01, 2034","5.00","6.77","-","3.40","6.77","3.40","USD","Jul 30, 2024","Jul 30, 2024"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","20,093,815.65","0.04","20,093,815.65","18,650,000.00","57585BVM7","US57585BVM70","-","106.98","United States","-","USD","10.28","4.44","1.00","Oct 01, 2044","5.00","12.01","-","4.15","7.96","4.15","USD","Jun 03, 2026","Jun 03, 2026"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","20,066,906.37","0.04","20,066,906.37","19,000,000.00","658268DZ7","US658268DZ73","-","103.57","United States","-","USD","1.50","2.69","1.00","Mar 01, 2028","5.00","1.50","-","2.69","1.50","2.69","USD","Jun 04, 2019","Jun 04, 2019"
"SOUTH CAROLINA ST PUBLIC SVC AUTH","Utility","Fixed Income","20,044,696.27","0.04","20,044,696.27","18,290,000.00","837151ZJ1","US837151ZJ10","-","108.80","United States","-","USD","4.68","3.19","1.00","Dec 01, 2031","5.00","4.67","-","3.19","4.67","3.19","USD","Feb 23, 2022","Feb 23, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","20,005,275.76","0.04","20,005,275.76","21,695,000.00","650028ZD8","US650028ZD89","-","90.73","United States","-","USD","12.42","4.63","1.00","Mar 15, 2051","4.00","14.82","-","4.63","14.82","4.63","USD","Jul 28, 2022","Jul 28, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","19,966,130.67","0.04","19,966,130.67","20,000,000.00","79625GNF6","US79625GNF62","-","98.26","United States","-","USD","3.97","3.64","1.00","Dec 01, 2030","3.20","3.95","-","3.64","3.95","3.64","USD","Nov 19, 2025","Nov 01, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","19,966,430.46","0.04","19,966,430.46","18,770,000.00","8371514F3","US8371514F31","-","105.50","United States","-","USD","10.79","5.13","1.00","Dec 01, 2054","5.50","14.07","-","4.69","6.64","4.69","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","19,967,344.38","0.04","19,967,344.38","18,970,000.00","64990AUD5","US64990AUD52","-","103.41","United States","-","USD","10.77","4.75","1.00","Mar 15, 2049","5.00","13.39","-","4.49","6.54","4.49","USD","Jul 17, 2024","Jul 17, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","19,969,281.55","0.04","19,969,281.55","19,065,000.00","59334DNV2","US59334DNV28","-","103.12","United States","-","USD","10.71","4.78","1.00","Oct 01, 2049","5.00","13.58","-","4.51","6.25","4.51","USD","May 29, 2024","May 29, 2024"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","19,951,607.40","0.04","19,951,607.40","19,000,000.00","875291CQ7","US875291CQ76","-","103.38","United States","-","USD","11.24","4.78","1.00","Oct 01, 2054","5.00","14.50","-","4.50","6.58","4.50","USD","Oct 17, 2024","Oct 17, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","19,929,800.90","0.04","19,929,800.90","19,910,000.00","64972GEK6","US64972GEK67","-","100.00","United States","-","USD","0.00","1.95","1.00","Jun 15, 2049","1.95","0.00","-","1.95","0.00","1.95","USD","Jul 10, 2014","Jul 10, 2014"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","19,909,923.74","0.04","19,909,923.74","18,205,000.00","66285WS56","US66285WS566","-","108.99","United States","-","USD","4.77","3.18","1.00","Jan 01, 2032","5.00","4.76","-","3.18","4.76","3.18","USD","Oct 08, 2024","Oct 08, 2024"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","19,885,205.56","0.04","19,885,205.56","19,340,000.00","646039YL5","US646039YL51","-","102.03","United States","-","USD","0.82","2.55","1.00","Jun 01, 2027","5.00","0.82","-","2.55","0.82","2.55","USD","Nov 24, 2020","Nov 24, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","19,857,714.92","0.04","19,857,714.92","17,500,000.00","67766WV74","US67766WV741","-","112.68","United States","-","USD","7.41","3.40","1.00","Dec 01, 2035","5.00","7.52","-","3.37","7.35","3.37","USD","Dec 09, 2025","Dec 09, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","19,851,956.35","0.04","19,851,956.35","17,240,000.00","91412HWH2","US91412HWH29","-","114.14","United States","-","USD","7.79","3.30","1.00","May 15, 2036","5.00","7.81","-","3.30","7.81","3.30","USD","Dec 16, 2025","Dec 16, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","19,819,128.31","0.04","19,819,128.31","18,165,000.00","59261A5V5","US59261A5V56","-","108.09","United States","-","USD","3.85","2.98","1.00","Nov 15, 2030","5.00","3.84","-","2.98","3.84","2.98","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","19,759,827.67","0.04","19,759,827.67","18,755,000.00","64990KGW7","US64990KGW71","-","103.51","United States","-","USD","10.94","4.74","1.00","Mar 15, 2049","5.00","13.40","-","4.50","6.87","4.50","USD","Mar 27, 2025","Mar 27, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","19,755,601.38","0.04","19,755,601.38","17,935,000.00","91514AJW6","US91514AJW62","-","107.89","United States","-","USD","3.60","2.92","1.00","Aug 15, 2030","5.00","3.60","-","2.92","3.60","2.92","USD","Apr 14, 2020","Apr 01, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,756,517.39","0.04","19,756,517.39","19,590,000.00","64972GNC4","US64972GNC41","-","100.25","United States","-","USD","2.93","4.98","1.00","Jun 15, 2047","5.00","12.81","-","4.30","0.37","4.30","USD","Feb 09, 2017","Feb 09, 2017"
"DALLAS TEX","Local Tax-Backed","Fixed Income","19,716,720.89","0.04","19,716,720.89","17,395,000.00","235219XM9","US235219XM97","-","111.08","United States","-","USD","6.22","3.33","1.00","Feb 15, 2034","5.00","6.22","-","3.33","6.22","3.33","USD","Apr 30, 2024","Apr 30, 2024"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","19,688,588.12","0.04","19,688,588.12","17,920,000.00","45506EPW7","US45506EPW74","-","107.41","United States","-","USD","8.78","4.34","1.00","Feb 01, 2042","5.00","10.67","-","3.97","6.80","3.97","USD","Nov 04, 2025","Nov 04, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","19,666,142.74","0.04","19,666,142.74","18,330,000.00","93974EL79","US93974EL797","-","106.50","United States","-","USD","8.24","4.42","1.00","Jun 01, 2042","5.00","10.97","-","3.91","5.76","3.91","USD","Aug 09, 2023","Aug 09, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","19,604,080.13","0.04","19,604,080.13","19,940,000.00","13077DMD1","US13077DMD11","-","97.35","United States","-","USD","9.18","4.20","1.00","Nov 01, 2045","4.00","12.19","-","4.20","12.19","4.20","USD","Sep 17, 2020","Sep 17, 2020"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","19,604,239.54","0.04","19,604,239.54","22,235,000.00","41423PDZ7","US41423PDZ71","-","86.36","United States","-","USD","13.10","4.90","1.00","Aug 15, 2054","4.00","14.93","-","4.90","14.93","4.90","USD","Jun 11, 2024","Jun 11, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","19,589,364.06","0.04","19,589,364.06","18,125,000.00","79771FLL9","US79771FLL93","-","106.81","United States","-","USD","11.40","4.81","1.00","Nov 01, 2055","5.25","14.80","-","4.35","7.27","4.35","USD","Jun 12, 2025","Jun 12, 2025"
"LONG IS PWR AUTH N Y ELEC SYS 144A","Cash and/or Derivatives","Cash","19,532,268.49","0.04","19,532,268.49","19,500,000.00","542691LG3","US542691LG38","-","100.00","United States","-","USD","0.00","2.60","1.00","Sep 01, 2038","2.60","0.00","-","2.60","0.00","2.60","USD","Aug 28, 2025","Aug 28, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","19,509,845.52","0.04","19,509,845.52","18,785,000.00","64990GJR4","US64990GJR48","-","103.48","United States","-","USD","5.31","4.69","1.00","Jul 01, 2042","5.00","10.50","-","3.73","2.70","3.73","USD","Feb 21, 2019","Feb 21, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","19,431,956.86","0.04","19,431,956.86","19,695,000.00","79765RJ67","US79765RJ678","-","97.70","United States","-","USD","5.55","4.23","1.00","Nov 01, 2039","4.00","9.49","-","4.23","9.49","4.23","USD","Oct 20, 2016","Oct 20, 2016"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","19,424,898.04","0.04","19,424,898.04","18,500,000.00","667826EK3","US667826EK34","-","102.74","United States","-","USD","8.98","4.79","1.00","Feb 15, 2048","5.00","12.42","-","4.44","4.71","4.44","USD","Aug 30, 2023","Aug 15, 2023"
"METROPOLITAN ATLANTA RAPID TRA","Prerefund/Escrow","Fixed Income","19,383,761.62","0.04","19,383,761.62","17,545,000.00","591745C28","US591745C289","-","110.09","United States","-","USD","4.38","3.36","1.00","Jul 01, 2032","5.25","4.38","-","3.36","4.38","3.36","USD","Mar 15, 2007","Mar 15, 2007"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","19,378,542.08","0.04","19,378,542.08","19,095,000.00","64986DFT7","US64986DFT72","-","100.89","United States","-","USD","3.59","4.93","1.00","Jun 15, 2047","5.00","12.11","-","3.96","0.85","3.96","USD","Dec 14, 2017","Dec 14, 2017"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","19,370,873.76","0.04","19,370,873.76","18,380,000.00","23503CAK3","US23503CAK36","-","104.18","United States","-","USD","7.01","4.64","1.00","Nov 01, 2043","5.00","11.48","-","3.92","3.78","3.92","USD","Nov 10, 2021","Nov 01, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","19,358,173.52","0.04","19,358,173.52","17,970,000.00","544532LV4","US544532LV46","-","107.35","United States","-","USD","7.52","4.21","1.00","Jul 01, 2038","5.00","9.02","-","3.85","6.20","3.85","USD","Apr 18, 2024","Apr 18, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,349,244.91","0.04","19,349,244.91","17,185,000.00","64972GP24","US64972GP248","-","112.00","United States","-","USD","5.85","3.05","1.00","Jun 15, 2033","5.00","5.85","-","3.05","5.85","3.05","USD","May 13, 2025","May 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","19,345,646.83","0.04","19,345,646.83","17,500,000.00","13063D2F4","US13063D2F41","-","109.34","United States","-","USD","6.42","3.96","1.00","Nov 01, 2037","5.00","8.61","-","3.33","5.35","3.33","USD","Nov 03, 2022","Nov 03, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","19,293,386.86","0.04","19,293,386.86","16,905,000.00","13063D5A2","US13063D5A27","-","112.09","United States","-","USD","6.11","3.29","1.00","Sep 01, 2034","5.00","6.61","-","3.09","5.93","3.09","USD","Sep 14, 2023","Sep 14, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,284,868.79","0.04","19,284,868.79","18,695,000.00","64972GXD1","US64972GXD14","-","102.56","United States","-","USD","8.29","4.81","1.00","Jun 15, 2048","5.00","13.26","-","4.28","3.49","4.28","USD","Jun 10, 2020","Jun 10, 2020"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","19,267,850.95","0.04","19,267,850.95","18,365,000.00","67865EBR2","US67865EBR27","-","104.52","United States","-","USD","11.62","4.98","1.00","Jul 01, 2064","5.25","16.44","-","4.56","6.45","4.56","USD","May 29, 2024","May 29, 2024"
"DALLAS TEX","Local Tax-Backed","Fixed Income","19,223,661.19","0.04","19,223,661.19","16,960,000.00","235219YS5","US235219YS58","-","111.08","United States","-","USD","6.22","3.33","1.00","Feb 15, 2034","5.00","6.22","-","3.33","6.22","3.33","USD","Dec 19, 2024","Dec 19, 2024"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","19,224,981.69","0.04","19,224,981.69","17,740,000.00","717883G48","US717883G486","-","107.55","United States","-","USD","11.12","4.97","1.00","Sep 01, 2051","5.50","13.57","-","4.56","7.73","4.56","USD","Jun 04, 2026","Jun 04, 2026"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","19,225,918.84","0.04","19,225,918.84","20,120,000.00","23503CBM8","US23503CBM82","-","94.59","United States","-","USD","10.62","4.42","1.00","Nov 01, 2045","4.00","12.56","-","4.42","12.56","4.42","USD","Aug 09, 2022","Jul 01, 2022"
"GUILFORD CNTY N C","Local Tax-Backed","Fixed Income","19,210,000.27","0.04","19,210,000.27","21,645,000.00","401784X40","US401784X409","-","87.53","United States","-","USD","11.20","4.09","1.00","Mar 01, 2042","3.00","11.90","-","4.09","11.90","4.09","USD","Mar 12, 2025","Mar 12, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","19,211,037.99","0.04","19,211,037.99","19,530,000.00","646140DJ9","US646140DJ98","-","98.07","United States","-","USD","8.62","4.17","1.00","Jan 01, 2042","4.00","11.34","-","4.17","11.34","4.17","USD","Feb 04, 2021","Feb 04, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","19,200,819.43","0.04","19,200,819.43","17,000,000.00","13063D5C8","US13063D5C82","-","110.90","United States","-","USD","6.54","3.70","1.00","Sep 01, 2036","5.00","7.88","-","3.26","5.91","3.26","USD","Sep 14, 2023","Sep 14, 2023"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","19,128,167.75","0.04","19,128,167.75","19,095,000.00","254845UH1","US254845UH17","-","100.00","United States","-","USD","0.00","1.95","1.00","Oct 01, 2054","1.95","0.00","-","1.95","0.00","1.95","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","19,103,987.91","0.04","19,103,987.91","18,290,000.00","64972GG32","US64972GG320","-","103.82","United States","-","USD","10.90","4.99","1.00","Jun 15, 2054","5.25","14.72","-","4.63","6.06","4.63","USD","Mar 19, 2024","Mar 19, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","19,091,781.29","0.04","19,091,781.29","33,700,000.00","646136WU1","US646136WU13","-","56.65","United States","-","USD","13.14","4.29","1.00","Dec 15, 2039","0.00","12.82","-","4.29","12.82","4.29","USD","Jun 03, 2009","Jun 03, 2009"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","19,086,602.97","0.04","19,086,602.97","16,860,000.00","928173EC3","US928173EC39","-","110.75","United States","-","USD","7.84","3.87","1.00","Aug 01, 2038","5.00","8.96","-","3.56","7.01","3.56","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Cash and/or Derivatives","Cash","19,088,991.63","0.04","19,088,991.63","19,070,000.00","64972GS54","US64972GS549","-","100.00","United States","-","USD","0.00","1.95","1.00","Jun 15, 2056","1.95","0.00","-","1.95","0.00","1.95","USD","Feb 05, 2026","Feb 05, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","19,059,414.71","0.04","19,059,414.71","17,130,000.00","57582NUZ6","US57582NUZ67","-","108.56","United States","-","USD","3.14","3.21","1.00","Aug 01, 2030","5.50","3.14","-","3.21","3.14","3.21","USD","Jan 28, 2004","Jan 28, 2004"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","19,049,859.00","0.04","19,049,859.00","18,000,000.00","679111D27","US679111D279","-","105.42","United States","-","USD","8.98","5.12","1.00","Jan 01, 2053","5.50","13.62","-","4.37","4.66","4.37","USD","Oct 26, 2023","Oct 26, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","19,053,129.67","0.04","19,053,129.67","17,500,000.00","64972JWL8","US64972JWL87","-","107.55","United States","-","USD","10.66","4.96","1.00","May 01, 2050","5.50","13.27","-","4.49","7.21","4.49","USD","Aug 12, 2025","Aug 12, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","19,027,212.62","0.04","19,027,212.62","20,185,000.00","452252PY9","US452252PY92","-","93.96","United States","-","USD","10.57","4.47","1.00","Jan 01, 2046","4.00","12.69","-","4.47","12.69","4.47","USD","Dec 16, 2021","Dec 16, 2021"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","19,022,085.25","0.04","19,022,085.25","17,500,000.00","59333ANU1","US59333ANU15","-","107.07","United States","-","USD","8.73","4.34","1.00","Apr 01, 2041","5.00","10.34","-","4.03","6.96","4.03","USD","Nov 20, 2024","Nov 20, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","18,999,277.67","0.04","18,999,277.67","16,735,000.00","574193VY1","US574193VY14","-","111.68","United States","-","USD","5.60","3.04","1.00","Mar 15, 2033","5.00","5.60","-","3.04","5.60","3.04","USD","Mar 29, 2023","Mar 29, 2023"
"RIVERSIDE CNTY CALIF","Cash and/or Derivatives","Cash","18,991,326.70","0.04","18,991,326.70","18,500,000.00","769110DA2","US769110DA28","-","102.28","United States","-","USD","0.91","2.46","1.00","Jun 30, 2027","5.00","0.91","-","2.46","0.91","2.46","USD","Jul 01, 2026","Jul 01, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","18,912,245.98","0.04","18,912,245.98","18,475,000.00","717893C90","US717893C906","-","100.74","United States","-","USD","4.66","4.94","1.00","Oct 01, 2047","5.00","12.10","-","4.34","1.11","4.34","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","18,895,158.32","0.04","18,895,158.32","19,500,000.00","650036DF0","US650036DF00","-","95.42","United States","-","USD","8.53","4.43","1.00","Mar 15, 2041","4.00","10.71","-","4.43","10.71","4.43","USD","Dec 23, 2020","Dec 23, 2020"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","18,898,841.18","0.04","18,898,841.18","16,675,000.00","1998207T2","US1998207T26","-","111.07","United States","-","USD","6.22","3.33","1.00","Feb 15, 2034","5.00","6.22","-","3.33","6.22","3.33","USD","Nov 01, 2024","Nov 01, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","18,849,856.13","0.04","18,849,856.13","17,000,000.00","574193WS3","US574193WS37","-","110.09","United States","-","USD","7.50","3.93","1.00","Jun 01, 2038","5.00","8.99","-","3.52","6.49","3.52","USD","Jun 18, 2024","Jun 18, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,814,345.41","0.04","18,814,345.41","17,105,000.00","13063D4E5","US13063D4E57","-","108.29","United States","-","USD","8.50","4.59","1.00","Oct 01, 2045","5.25","12.13","-","3.83","5.57","3.83","USD","Apr 13, 2023","Apr 13, 2023"
"SAN DIEGO CA UNIF SCH DIST","School Districts","Fixed Income","18,790,830.30","0.04","18,790,830.30","19,400,000.00","7973555X8","US7973555X82","-","96.56","United States","-","USD","8.01","4.25","1.00","Jul 01, 2047","4.00","13.14","-","4.25","13.14","4.25","USD","Nov 01, 2017","Nov 01, 2017"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","18,761,087.75","0.04","18,761,087.75","20,660,000.00","343137VW2","US343137VW23","-","90.51","United States","-","USD","13.23","4.61","1.00","Jul 01, 2054","4.00","15.59","-","4.61","15.59","4.61","USD","Dec 19, 2024","Dec 19, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","18,749,603.27","0.04","18,749,603.27","17,790,000.00","25476FA57","US25476FA572","-","105.00","United States","-","USD","9.28","4.87","1.00","Jan 01, 2048","5.25","12.62","-","4.35","5.42","4.35","USD","Mar 23, 2023","Mar 23, 2023"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","18,720,352.40","0.04","18,720,352.40","17,000,000.00","79467BHZ1","US79467BHZ13","-","109.74","United States","-","USD","6.92","3.65","1.00","Jan 01, 2035","5.00","6.91","-","3.65","6.91","3.65","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","18,661,370.66","0.04","18,661,370.66","17,495,000.00","544532QE7","US544532QE75","-","106.29","United States","-","USD","3.18","3.28","1.00","Jul 01, 2030","5.00","3.55","-","3.05","3.14","3.05","USD","Oct 21, 2025","Oct 21, 2025"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","18,654,786.44","0.04","18,654,786.44","16,705,000.00","930864GP2","US930864GP24","-","110.46","United States","-","USD","6.33","3.71","1.00","May 01, 2036","5.00","7.72","-","3.26","5.72","3.26","USD","Apr 18, 2023","Apr 18, 2023"
"TEXAS WATER DEV BRD","Utility","Fixed Income","18,657,733.77","0.04","18,657,733.77","20,445,000.00","882854Z70","US882854Z700","-","90.11","United States","-","USD","11.17","4.70","1.00","Oct 15, 2049","4.00","13.45","-","4.70","13.45","4.70","USD","Oct 10, 2019","Oct 10, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","18,650,250.60","0.04","18,650,250.60","18,000,000.00","57582R3A2","US57582R3A25","-","102.40","United States","-","USD","10.63","4.84","1.00","May 01, 2053","5.00","14.20","-","4.58","5.64","4.58","USD","Jul 13, 2023","Jul 13, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","18,647,994.97","0.04","18,647,994.97","17,770,000.00","89602HHH3","US89602HHH30","-","103.88","United States","-","USD","10.98","4.99","1.00","May 15, 2054","5.25","14.52","-","4.65","6.32","4.65","USD","May 20, 2024","May 20, 2024"
"NORTH TEX MUN WTR DIST UPPER E","Utility","Fixed Income","18,642,862.22","0.04","18,642,862.22","20,860,000.00","662842TX1","US662842TX17","-","88.74","United States","-","USD","12.67","4.78","1.00","Jun 01, 2051","4.00","14.57","-","4.78","14.57","4.78","USD","Sep 24, 2024","Aug 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","18,639,825.36","0.04","18,639,825.36","17,890,000.00","64966MZS1","US64966MZS15","-","102.57","United States","-","USD","2.73","4.69","1.00","Apr 01, 2037","5.00","8.11","-","3.41","1.58","3.41","USD","Apr 19, 2018","Apr 19, 2018"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","18,620,203.70","0.04","18,620,203.70","17,000,000.00","1675936N7","US1675936N73","-","109.16","United States","-","USD","4.77","3.15","1.00","Jan 01, 2032","5.00","4.76","-","3.15","4.76","3.15","USD","Oct 30, 2024","Oct 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,611,575.54","0.04","18,611,575.54","17,450,000.00","13063DZM3","US13063DZM37","-","105.45","United States","-","USD","2.12","2.50","1.00","Nov 01, 2028","5.00","2.12","-","2.50","2.12","2.50","USD","Nov 03, 2020","Nov 03, 2020"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","18,574,106.40","0.04","18,574,106.40","18,605,000.00","59334DJM7","US59334DJM74","-","98.53","United States","-","USD","5.40","4.15","1.00","Oct 01, 2038","4.00","9.41","-","4.15","9.41","4.15","USD","Dec 19, 2017","Dec 19, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","18,532,506.56","0.04","18,532,506.56","16,985,000.00","91412HWB5","US91412HWB58","-","108.10","United States","-","USD","3.44","2.74","1.00","May 15, 2030","5.00","3.44","-","2.74","3.44","2.74","USD","Dec 16, 2025","Dec 16, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","18,525,925.80","0.04","18,525,925.80","18,000,000.00","207758XN8","US207758XN84","-","102.55","United States","-","USD","1.72","4.59","1.00","Jan 01, 2034","5.00","6.15","-","3.16","1.37","3.16","USD","Feb 08, 2018","Feb 08, 2018"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","18,488,375.90","0.04","18,488,375.90","18,240,000.00","592112US3","US592112US39","-","100.99","United States","-","USD","0.43","2.64","1.00","Jan 01, 2027","5.00","0.42","-","2.64","0.42","2.64","USD","Feb 25, 2021","Feb 25, 2021"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","18,428,377.56","0.04","18,428,377.56","20,000,000.00","59333RJC9","US59333RJC97","-","90.66","United States","-","USD","10.16","4.71","1.00","Mar 15, 2047","4.00","12.51","-","4.71","12.51","4.71","USD","May 02, 2017","May 02, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","18,385,689.66","0.04","18,385,689.66","17,110,000.00","93974EZE9","US93974EZE93","-","105.00","United States","-","USD","8.75","4.60","1.00","Feb 01, 2045","5.00","11.89","-","4.12","5.42","4.12","USD","Jan 31, 2023","Jan 31, 2023"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","18,276,765.50","0.04","18,276,765.50","17,500,000.00","59334DQP2","US59334DQP23","-","102.81","United States","-","USD","11.80","4.82","1.00","Oct 01, 2055","5.00","14.86","-","4.62","7.22","4.62","USD","Dec 04, 2025","Dec 04, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","18,262,386.69","0.04","18,262,386.69","17,980,000.00","544532DK7","US544532DK72","-","101.20","United States","-","USD","9.41","4.92","1.00","Jul 01, 2051","5.00","13.20","-","4.72","4.31","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","18,257,634.30","0.04","18,257,634.30","17,920,000.00","64990GVH2","US64990GVH28","-","101.51","United States","-","USD","7.85","4.89","1.00","Jul 01, 2050","5.00","13.90","-","4.44","2.69","4.44","USD","Nov 26, 2019","Nov 26, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","18,243,260.64","0.04","18,243,260.64","16,055,000.00","13063EBB1","US13063EBB11","-","111.59","United States","-","USD","5.20","2.91","1.00","Sep 01, 2032","5.00","5.20","-","2.91","5.20","2.91","USD","Apr 04, 2024","Apr 04, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","18,230,548.31","0.04","18,230,548.31","16,170,000.00","64990ASD8","US64990ASD80","-","110.90","United States","-","USD","5.96","3.52","1.00","Mar 15, 2035","5.00","6.97","-","3.16","5.60","3.16","USD","Aug 15, 2023","Aug 15, 2023"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","18,195,833.66","0.04","18,195,833.66","20,140,000.00","235308Q22","US235308Q221","-","88.54","United States","-","USD","12.74","4.75","1.00","Feb 15, 2054","4.00","14.93","-","4.75","14.93","4.75","USD","Feb 08, 2024","Jan 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","18,197,945.40","0.04","18,197,945.40","17,620,000.00","64972JPT9","US64972JPT96","-","102.07","United States","-","USD","11.32","4.86","1.00","Nov 01, 2053","5.00","14.28","-","4.69","6.65","4.69","USD","Jan 07, 2025","Jan 07, 2025"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","18,152,766.88","0.04","18,152,766.88","16,575,000.00","48542R5H3","US48542R5H30","-","108.46","United States","-","USD","8.04","4.18","1.00","May 01, 2040","5.00","9.97","-","3.73","6.40","3.73","USD","May 12, 2026","May 12, 2026"
"EL PASO TEX WTR & SWR REV","Utility","Fixed Income","18,122,972.67","0.04","18,122,972.67","20,000,000.00","283822ZX5","US283822ZX59","-","88.98","United States","-","USD","12.30","4.78","1.00","Mar 01, 2050","4.00","13.80","-","4.78","13.80","4.78","USD","Apr 01, 2025","Apr 01, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","18,118,529.27","0.04","18,118,529.27","18,940,000.00","76912DAZ1","US76912DAZ15","-","95.03","United States","-","USD","9.99","4.38","1.00","Jun 01, 2046","4.00","12.35","-","4.38","12.35","4.38","USD","Oct 14, 2021","Oct 14, 2021"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","17,957,343.84","0.04","17,957,343.84","18,100,000.00","37358MEY3","US37358MEY30","-","99.07","United States","-","USD","8.84","4.08","1.00","Jul 15, 2042","4.00","11.67","-","4.08","11.67","4.08","USD","Jul 01, 2021","Jul 01, 2021"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","17,950,434.18","0.04","17,950,434.18","16,100,000.00","574204W25","US574204W252","-","109.87","United States","-","USD","6.27","3.77","1.00","Apr 01, 2036","5.00","7.63","-","3.34","5.63","3.34","USD","Jun 26, 2025","Jun 26, 2025"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","17,940,369.07","0.04","17,940,369.07","16,000,000.00","725304YL7","US725304YL77","-","110.09","United States","-","USD","6.36","3.68","1.00","Sep 01, 2035","5.00","7.24","-","3.39","5.90","3.39","USD","Jul 03, 2023","Jul 03, 2023"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","17,914,843.24","0.04","17,914,843.24","21,800,000.00","797669ZG6","US797669ZG63","-","81.95","United States","-","USD","11.33","4.47","1.00","Jul 01, 2044","3.00","12.06","-","4.47","12.06","4.47","USD","Oct 31, 2019","Oct 31, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","17,909,461.06","0.04","17,909,461.06","17,220,000.00","052477YS9","US052477YS96","-","102.99","United States","-","USD","10.67","4.79","1.00","Nov 15, 2049","5.00","13.04","-","4.56","6.70","4.56","USD","Jun 18, 2024","Jun 18, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","17,886,273.81","0.04","17,886,273.81","15,745,000.00","20772KXW4","US20772KXW43","-","111.56","United States","-","USD","5.92","3.17","1.00","Sep 01, 2033","5.00","5.92","-","3.17","5.92","3.17","USD","Aug 08, 2024","Aug 08, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","17,837,848.21","0.04","17,837,848.21","17,715,000.00","544525WJ3","US544525WJ30","-","100.32","United States","-","USD","2.51","4.97","1.00","Jul 01, 2044","5.00","11.26","-","4.22","0.42","4.22","USD","May 11, 2017","May 11, 2017"
"FAYETTE CNTY KY BRD ED","School Districts","Fixed Income","17,832,835.87","0.04","17,832,835.87","15,890,000.00","312391BL8","US312391BL83","-","109.77","United States","-","USD","6.41","3.65","1.00","Feb 01, 2035","5.00","6.83","-","3.51","6.17","3.51","USD","Jun 10, 2025","Jun 10, 2025"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","17,830,919.34","0.04","17,830,919.34","16,200,000.00","249164RP1","US249164RP15","-","107.61","United States","-","USD","6.54","4.19","1.00","Aug 01, 2038","5.00","8.90","-","3.58","5.09","3.58","USD","May 05, 2022","May 05, 2022"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","17,799,268.41","0.04","17,799,268.41","17,000,000.00","5946952F4","US5946952F40","-","103.69","United States","-","USD","7.24","4.71","1.00","Nov 15, 2045","5.00","11.53","-","4.05","3.81","4.05","USD","Sep 10, 2020","Sep 10, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","17,747,638.43","0.04","17,747,638.43","16,290,000.00","709225MP8","US709225MP85","-","108.16","United States","-","USD","7.98","4.15","1.00","Dec 01, 2038","5.00","9.23","-","3.85","6.81","3.85","USD","Oct 08, 2024","Oct 08, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","17,746,161.16","0.04","17,746,161.16","15,735,000.00","13068XPR4","US13068XPR43","-","111.08","United States","-","USD","8.59","4.27","1.00","Apr 01, 2042","5.25","10.75","-","3.74","6.94","3.74","USD","Apr 17, 2025","Apr 17, 2025"
"KENTUCKY ST MUN ENERGY AGY PWR","Utility","Fixed Income","17,724,517.07","0.04","17,724,517.07","17,315,000.00","491499AT6","US491499AT63","-","101.99","United States","-","USD","10.87","4.86","1.00","Jan 01, 2050","5.00","13.12","-","4.71","6.81","4.71","USD","Mar 06, 2025","Mar 06, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","17,705,852.79","0.04","17,705,852.79","21,320,000.00","646136EU1","US646136EU15","-","83.05","United States","-","USD","5.31","3.48","1.00","Dec 15, 2031","0.00","5.20","-","3.48","5.20","3.48","USD","Jun 01, 2006","Jun 01, 2006"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","17,693,584.36","0.04","17,693,584.36","16,000,000.00","650028YH0","US650028YH03","-","108.74","United States","-","USD","4.09","2.97","1.00","Mar 15, 2031","5.00","4.08","-","2.97","4.08","2.97","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","17,686,973.61","0.04","17,686,973.61","18,415,000.00","64990FZZ0","US64990FZZ07","-","94.57","United States","-","USD","9.58","4.47","1.00","Mar 15, 2043","4.00","11.71","-","4.47","11.71","4.47","USD","Mar 25, 2021","Mar 25, 2021"
"TACOMA WASH SWR REV","Utility","Fixed Income","17,660,023.70","0.04","17,660,023.70","19,440,000.00","873545MF1","US873545MF19","-","90.21","United States","-","USD","12.29","4.66","1.00","Dec 01, 2051","4.00","14.66","-","4.66","14.66","4.66","USD","Apr 07, 2022","Apr 07, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","17,642,495.45","0.04","17,642,495.45","16,635,000.00","682001HQ8","US682001HQ80","-","103.48","United States","-","USD","9.34","5.01","1.00","Feb 01, 2052","5.25","13.45","-","4.53","4.64","4.53","USD","Oct 04, 2022","Oct 04, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,615,043.82","0.04","17,615,043.82","18,370,000.00","64971XKN7","US64971XKN74","-","94.92","United States","-","USD","8.30","4.49","1.00","Nov 01, 2040","4.00","10.56","-","4.49","10.56","4.49","USD","Apr 12, 2019","Apr 12, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","17,615,085.57","0.04","17,615,085.57","15,360,000.00","13063D4Z8","US13063D4Z86","-","112.64","United States","-","USD","5.93","3.01","1.00","Sep 01, 2033","5.00","5.93","-","3.01","5.93","3.01","USD","Sep 14, 2023","Sep 14, 2023"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","17,601,238.00","0.04","17,601,238.00","15,000,000.00","91412HYL1","US91412HYL13","-","116.66","United States","-","USD","9.98","3.70","1.00","May 15, 2040","5.25","10.06","-","3.70","10.06","3.70","USD","Jun 11, 2026","Jun 11, 2026"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","17,604,007.73","0.04","17,604,007.73","17,285,000.00","594615FL5","US594615FL58","-","100.42","United States","-","USD","0.21","4.89","1.00","Oct 15, 2030","5.00","3.71","-","3.00","0.21","3.00","USD","Aug 24, 2016","Aug 24, 2016"
"MASSACHUSETTS ST PORT AUTH REV","Transportation","Fixed Income","17,599,122.86","0.04","17,599,122.86","23,425,000.00","575896UK9","US575896UK91","-","74.90","United States","-","USD","13.51","4.82","1.00","Jul 01, 2049","3.00","14.34","-","4.82","14.34","4.82","USD","Jul 17, 2019","Jul 17, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","17,591,236.01","0.04","17,591,236.01","17,000,000.00","59261AH34","US59261AH342","-","102.46","United States","-","USD","7.76","4.80","1.00","Nov 15, 2044","5.00","11.87","-","4.36","3.81","4.36","USD","Sep 18, 2020","Sep 18, 2020"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","17,577,050.38","0.04","17,577,050.38","22,525,000.00","542433WB9","US542433WB90","-","76.56","United States","-","USD","12.71","4.78","1.00","Aug 01, 2047","3.00","13.42","-","4.78","13.42","4.78","USD","Sep 05, 2019","Sep 05, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","17,572,565.08","0.04","17,572,565.08","16,230,000.00","452153GJ2","US452153GJ27","-","107.90","United States","-","USD","5.34","3.70","1.00","Jul 01, 2033","5.00","5.85","-","3.51","5.13","3.51","USD","May 10, 2023","May 10, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","17,561,202.87","0.04","17,561,202.87","16,355,000.00","64613CHM3","US64613CHM38","-","106.78","United States","-","USD","9.65","4.43","1.00","Jun 15, 2043","5.00","11.47","-","4.12","7.47","4.12","USD","Oct 30, 2025","Oct 30, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","17,525,237.85","0.04","17,525,237.85","15,785,000.00","741702AK0","US741702AK06","-","110.65","United States","-","USD","5.15","3.02","1.00","Jul 01, 2032","5.00","5.15","-","3.02","5.15","3.02","USD","May 25, 2022","May 25, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,497,257.66","0.04","17,497,257.66","16,345,000.00","64971XRX8","US64971XRX83","-","105.84","United States","-","USD","5.03","4.29","1.00","Nov 01, 2036","5.00","7.96","-","3.51","3.79","3.51","USD","Sep 01, 2020","Sep 01, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","17,499,329.10","0.04","17,499,329.10","16,500,000.00","544532GM0","US544532GM02","-","105.68","United States","-","USD","2.72","2.96","1.00","Jul 01, 2029","5.00","2.71","-","2.96","2.71","2.96","USD","Apr 04, 2023","Apr 04, 2023"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","17,490,176.99","0.04","17,490,176.99","17,010,000.00","38611TBR7","US38611TBR77","-","101.20","United States","-","USD","5.47","4.91","1.00","Oct 01, 2048","5.00","12.47","-","4.25","1.57","4.25","USD","May 30, 2018","May 30, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","17,482,201.68","0.04","17,482,201.68","18,810,000.00","6461367L9","US6461367L99","-","92.46","United States","-","USD","11.41","4.52","1.00","Jun 15, 2050","4.00","14.08","-","4.52","14.08","4.52","USD","Dec 15, 2020","Dec 15, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","17,430,549.07","0.04","17,430,549.07","16,135,000.00","93974EYN0","US93974EYN02","-","105.57","United States","-","USD","2.31","2.69","1.00","Feb 01, 2029","5.00","2.31","-","2.69","2.31","2.69","USD","Jan 31, 2023","Jan 31, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","17,403,210.32","0.04","17,403,210.32","23,350,000.00","797356BC5","US797356BC55","-","74.31","United States","-","USD","14.38","4.82","1.00","Jul 01, 2050","3.00","15.57","-","4.82","15.57","4.82","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,398,711.49","0.04","17,398,711.49","16,135,000.00","64971X5B0","US64971X5B00","-","106.62","United States","-","USD","7.55","4.34","1.00","Nov 01, 2039","5.00","9.65","-","3.88","5.68","3.88","USD","Feb 28, 2023","Feb 28, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","17,391,509.95","0.04","17,391,509.95","15,115,000.00","57582TES7","US57582TES78","-","112.60","United States","-","USD","7.41","3.50","1.00","Aug 01, 2036","5.00","7.82","-","3.37","7.19","3.37","USD","Aug 13, 2025","Aug 13, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","17,380,238.66","0.04","17,380,238.66","16,750,000.00","59261AH26","US59261AH268","-","102.75","United States","-","USD","7.43","4.76","1.00","Nov 15, 2043","5.00","11.47","-","4.29","3.81","4.29","USD","Sep 18, 2020","Sep 18, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","17,329,611.20","0.04","17,329,611.20","16,500,000.00","57582RUL8","US57582RUL85","-","102.99","United States","-","USD","3.57","4.67","1.00","Sep 01, 2038","5.00","8.88","-","3.51","1.94","3.51","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","17,326,176.02","0.04","17,326,176.02","18,165,000.00","64971XE61","US64971XE611","-","93.42","United States","-","USD","10.21","4.52","1.00","Aug 01, 2045","4.00","12.27","-","4.52","12.27","4.52","USD","Sep 09, 2021","Sep 09, 2021"
"KENTUCKY BD DEV CORP REV","Utility","Fixed Income","17,293,107.86","0.04","17,293,107.86","16,375,000.00","49121EBG4","US49121EBG44","-","104.89","United States","-","USD","11.67","5.18","1.00","Oct 31, 2056","5.50","14.44","-","4.89","7.79","4.89","USD","Jun 11, 2026","Jun 11, 2026"
"ST LUCIE CNTY FLA NON-AD VALOR","Local Tax-Backed","Fixed Income","17,288,172.35","0.04","17,288,172.35","17,890,000.00","792069BD7","US792069BD79","-","95.13","United States","-","USD","12.60","4.94","1.00","Oct 01, 2055","4.63","15.09","-","4.94","15.09","4.94","USD","Jun 05, 2025","Jun 05, 2025"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","17,284,980.89","0.04","17,284,980.89","16,705,000.00","59333N5Q2","US59333N5Q20","-","101.85","United States","-","USD","10.77","4.88","1.00","Apr 01, 2054","5.00","14.53","-","4.67","5.55","4.67","USD","Aug 13, 2024","Aug 13, 2024"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","17,239,829.50","0.04","17,239,829.50","15,135,000.00","717813A41","US717813A411","-","111.45","United States","-","USD","6.52","3.36","1.00","Aug 01, 2034","5.00","6.52","-","3.36","6.52","3.36","USD","Jun 18, 2025","Jun 18, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","17,226,862.18","0.04","17,226,862.18","15,590,000.00","25477GVM4","US25477GVM40","-","109.71","United States","-","USD","4.69","3.02","1.00","Dec 01, 2031","5.00","4.68","-","3.02","4.68","3.02","USD","Sep 07, 2022","Sep 07, 2022"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","17,217,741.67","0.04","17,217,741.67","17,000,000.00","180848ST1","US180848ST11","-","100.65","United States","-","USD","1.49","3.85","1.00","Jun 01, 2031","4.00","4.34","-","3.21","0.82","3.21","USD","Mar 22, 2017","Mar 22, 2017"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","17,212,075.00","0.04","17,212,075.00","15,000,000.00","485424TA3","US485424TA32","-","112.71","United States","-","USD","6.61","3.20","1.00","Sep 01, 2034","5.00","6.62","-","3.20","6.62","3.20","USD","Jul 25, 2024","Jul 25, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","17,202,232.00","0.04","17,202,232.00","15,000,000.00","13063EBD7","US13063EBD76","-","112.64","United States","-","USD","5.93","3.01","1.00","Sep 01, 2033","5.00","5.93","-","3.01","5.93","3.01","USD","Apr 04, 2024","Apr 04, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","17,204,681.00","0.04","17,204,681.00","15,000,000.00","93974FBP7","US93974FBP71","-","112.24","United States","-","USD","7.41","3.54","1.00","Aug 01, 2036","5.00","7.82","-","3.41","7.19","3.41","USD","Aug 14, 2025","Aug 14, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","17,187,399.43","0.04","17,187,399.43","16,455,000.00","57582RZZ2","US57582RZZ27","-","102.82","United States","-","USD","3.89","3.44","1.00","Mar 01, 2032","4.00","4.91","-","3.16","3.28","3.16","USD","Mar 03, 2020","Mar 03, 2020"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","17,170,815.45","0.04","17,170,815.45","18,250,000.00","67919PSV6","US67919PSV66","-","92.79","United States","-","USD","10.77","4.54","1.00","Apr 01, 2047","4.00","13.04","-","4.54","13.04","4.54","USD","Dec 22, 2021","Dec 22, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","17,164,856.00","0.04","17,164,856.00","16,000,000.00","646140JM6","US646140JM63","-","106.91","United States","-","USD","3.15","2.87","1.00","Jan 01, 2030","5.00","3.14","-","2.87","3.14","2.87","USD","Jun 12, 2025","Jun 12, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTH","Transportation","Fixed Income","17,139,189.84","0.04","17,139,189.84","21,300,000.00","89602NA20","US89602NA208","-","80.47","United States","-","USD","6.21","3.48","1.00","Nov 15, 2032","0.00","6.08","-","3.48","6.08","3.48","USD","Aug 23, 2012","Aug 23, 2012"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","17,136,868.67","0.04","17,136,868.67","15,000,000.00","54438CH88","US54438CH883","-","113.76","United States","-","USD","8.46","3.58","1.00","Aug 01, 2038","5.00","9.17","-","3.37","7.97","3.37","USD","Jun 23, 2026","Jun 23, 2026"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","17,130,001.67","0.04","17,130,001.67","18,625,000.00","196707XS7","US196707XS78","-","90.34","United States","-","USD","10.24","4.74","1.00","Mar 01, 2047","4.00","12.42","-","4.74","12.42","4.74","USD","Dec 20, 2017","Dec 20, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","17,117,227.20","0.04","17,117,227.20","18,000,000.00","4521525V9","US4521525V99","-","94.13","United States","-","USD","8.95","4.56","1.00","Nov 01, 2040","4.00","10.54","-","4.56","10.54","4.56","USD","Nov 21, 2019","Nov 21, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","17,095,926.90","0.04","17,095,926.90","15,170,000.00","89602HHU4","US89602HHU41","-","111.68","United States","-","USD","7.26","3.63","1.00","Nov 15, 2036","5.00","8.09","-","3.37","6.81","3.37","USD","Jul 10, 2024","Jul 10, 2024"
"NORTHERN CALIF SANTN AGYS FING","Utility","Fixed Income","17,089,961.50","0.04","17,089,961.50","15,000,000.00","66484EAP0","US66484EAP07","-","113.14","United States","-","USD","7.49","3.58","1.00","Dec 01, 2037","5.00","8.75","-","3.19","6.87","3.19","USD","Jun 25, 2024","Jun 25, 2024"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","17,083,508.00","0.04","17,083,508.00","15,000,000.00","130179SD7","US130179SD70","-","112.68","United States","-","USD","13.39","4.13","1.00","May 01, 2049","5.00","13.95","-","4.13","13.95","4.13","USD","Apr 04, 2019","Apr 04, 2019"
"TIMPANOGOS SPL SVC DIST UTAH S","Utility","Fixed Income","17,030,071.85","0.04","17,030,071.85","16,500,000.00","887440DM4","US887440DM41","-","102.42","United States","-","USD","11.42","4.84","1.00","Jun 01, 2054","5.00","14.47","-","4.65","6.73","4.65","USD","Oct 15, 2024","Oct 15, 2024"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","17,002,429.33","0.04","17,002,429.33","15,000,000.00","91412HXR9","-","-","112.34","United States","-","USD","6.12","3.10","1.00","Nov 15, 2033","5.00","6.13","-","3.10","6.13","3.10","USD","Mar 11, 2026","Mar 11, 2026"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","16,981,258.06","0.04","16,981,258.06","15,730,000.00","54473EZN7","US54473EZN74","-","107.16","United States","-","USD","10.85","4.48","1.00","Dec 01, 2047","5.00","13.25","-","4.07","7.44","4.07","USD","Sep 10, 2025","Sep 10, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","16,974,127.50","0.04","16,974,127.50","16,500,000.00","64966MA25","US64966MA257","-","101.25","United States","-","USD","5.04","4.90","1.00","Apr 01, 2045","5.00","11.68","-","4.22","1.57","4.22","USD","Apr 19, 2018","Apr 19, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16,957,198.83","0.04","16,957,198.83","15,000,000.00","64990KGE7","US64990KGE73","-","111.20","United States","-","USD","5.60","3.12","1.00","Mar 15, 2033","5.00","5.60","-","3.12","5.60","3.12","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,958,790.93","0.04","16,958,790.93","16,000,000.00","64971XG44","US64971XG442","-","103.53","United States","-","USD","7.91","4.72","1.00","Aug 01, 2045","5.00","11.64","-","4.21","4.31","4.21","USD","Sep 09, 2021","Sep 09, 2021"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","16,947,833.84","0.04","16,947,833.84","15,270,000.00","5465893G5","US5465893G59","-","109.97","United States","-","USD","5.03","3.11","1.00","May 15, 2032","5.00","5.02","-","3.11","5.02","3.11","USD","Aug 19, 2025","Aug 19, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","16,951,267.51","0.04","16,951,267.51","15,850,000.00","072024YV8","US072024YV89","-","105.24","United States","-","USD","10.12","4.90","1.00","Apr 01, 2054","5.25","14.31","-","4.34","5.54","4.34","USD","May 02, 2023","May 02, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","16,951,898.50","0.04","16,951,898.50","15,000,000.00","574193WP9","US574193WP97","-","112.22","United States","-","USD","6.71","3.39","1.00","Jun 01, 2035","5.00","7.19","-","3.22","6.52","3.22","USD","Jun 18, 2024","Jun 18, 2024"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","16,945,471.93","0.04","16,945,471.93","17,000,000.00","798306YW0","US798306YW04","-","97.71","United States","-","USD","9.22","4.17","1.00","Aug 01, 2046","4.00","12.68","-","4.17","12.68","4.17","USD","May 11, 2022","May 11, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","16,941,048.36","0.04","16,941,048.36","15,635,000.00","64966QGZ7","US64966QGZ72","-","105.90","United States","-","USD","4.04","4.03","1.00","Aug 01, 2033","5.00","5.78","-","3.41","3.55","3.41","USD","Feb 25, 2020","Feb 25, 2020"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","16,931,415.47","0.04","16,931,415.47","16,000,000.00","604115DF9","US604115DF92","-","103.78","United States","-","USD","1.50","2.56","1.00","Mar 01, 2028","5.00","1.50","-","2.56","1.50","2.56","USD","Dec 20, 2023","Dec 20, 2023"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","16,926,231.19","0.04","16,926,231.19","16,245,000.00","91802RFU8","US91802RFU86","-","103.60","United States","-","USD","9.73","4.74","1.00","Dec 15, 2049","5.00","13.06","-","4.35","5.41","4.35","USD","Sep 29, 2022","Sep 29, 2022"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","16,907,558.80","0.04","16,907,558.80","16,500,000.00","249164QS6","US249164QS62","-","100.01","United States","-","USD","0.02","3.51","1.00","Aug 01, 2026","5.00","0.01","-","3.51","0.01","3.51","USD","Dec 03, 2020","Dec 03, 2020"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","16,908,268.98","0.04","16,908,268.98","25,555,000.00","646136XN6","US646136XN60","-","66.16","United States","-","USD","10.21","4.02","1.00","Dec 15, 2036","0.00","9.98","-","4.02","9.98","4.02","USD","Jan 14, 2010","Jan 14, 2010"
"JARRELL TEX INDPT SCH DIST","School Districts","Fixed Income","16,866,824.77","0.04","16,866,824.77","18,740,000.00","471146XX3","US471146XX36","-","88.19","United States","-","USD","13.03","4.77","1.00","Feb 15, 2054","4.00","15.15","-","4.77","15.15","4.77","USD","Dec 11, 2024","Dec 01, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,842,056.96","0.04","16,842,056.96","16,235,000.00","452153AW9","US452153AW91","-","101.70","United States","-","USD","7.93","4.86","1.00","Mar 01, 2046","5.00","11.42","-","4.58","3.99","4.58","USD","Mar 24, 2021","Mar 24, 2021"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","16,834,926.59","0.04","16,834,926.59","14,870,000.00","917567JH3","US917567JH36","-","112.62","United States","-","USD","6.89","3.27","1.00","Dec 15, 2034","5.00","6.90","-","3.27","6.90","3.27","USD","Jul 29, 2025","Jul 29, 2025"
"ARIZONA WTR INFRASTRUCTURE FIN","Utility","Fixed Income","16,835,829.45","0.04","16,835,829.45","16,500,000.00","040688PC1","US040688PC12","-","100.41","United States","-","USD","0.18","2.60","1.00","Oct 01, 2026","5.00","0.17","-","2.60","0.17","2.60","USD","Sep 25, 2024","Sep 25, 2024"
"MEDINA VALLEY TEX INDPT SCH DI","School Districts","Fixed Income","16,817,203.07","0.04","16,817,203.07","18,480,000.00","584887UR2","US584887UR22","-","89.19","United States","-","USD","12.49","4.72","1.00","Feb 15, 2053","4.00","14.53","-","4.72","14.53","4.72","USD","Aug 10, 2023","Jul 15, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","16,804,290.43","0.04","16,804,290.43","15,080,000.00","709225GV2","US709225GV28","-","110.64","United States","-","USD","5.90","3.35","1.00","Dec 01, 2033","5.00","6.15","-","3.25","5.80","3.25","USD","Mar 16, 2023","Mar 16, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,804,675.28","0.04","16,804,675.28","15,720,000.00","13063DQL5","US13063DQL54","-","105.27","United States","-","USD","2.04","2.49","1.00","Oct 01, 2028","5.00","2.03","-","2.49","2.03","2.49","USD","Sep 17, 2019","Sep 17, 2019"
"TRAVIS CNTY TEX","Local Tax-Backed","Fixed Income","16,787,621.90","0.04","16,787,621.90","15,580,000.00","89454ACA7","US89454ACA79","-","106.92","United States","-","USD","3.28","2.95","1.00","Mar 01, 2030","5.00","3.27","-","2.95","3.27","2.95","USD","May 28, 2026","May 01, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","16,775,555.83","0.04","16,775,555.83","15,000,000.00","89602HHV2","US89602HHV24","-","110.82","United States","-","USD","7.53","3.81","1.00","Nov 15, 2037","5.00","8.67","-","3.49","6.80","3.49","USD","Jul 10, 2024","Jul 10, 2024"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","16,775,942.19","0.04","16,775,942.19","15,745,000.00","1966326P3","US1966326P31","-","105.48","United States","-","USD","10.96","4.89","1.00","Nov 15, 2054","5.25","14.38","-","4.45","6.66","4.45","USD","Aug 20, 2024","Aug 20, 2024"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","16,770,940.90","0.04","16,770,940.90","17,640,000.00","44420RBF6","US44420RBF64","-","93.26","United States","-","USD","8.95","4.56","1.00","Feb 15, 2044","4.00","11.83","-","4.56","11.83","4.56","USD","May 30, 2017","May 30, 2017"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","16,774,112.58","0.04","16,774,112.58","16,205,000.00","57604TKE5","US57604TKE54","-","102.72","United States","-","USD","10.82","4.82","1.00","Jun 01, 2053","5.00","14.65","-","4.53","5.72","4.53","USD","Oct 03, 2023","Oct 03, 2023"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","16,764,473.39","0.04","16,764,473.39","15,085,000.00","590621LV8","US590621LV82","-","110.30","United States","-","USD","8.67","4.36","1.00","Dec 01, 2042","5.25","11.12","-","3.80","6.77","3.80","USD","Feb 12, 2025","Feb 12, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","16,702,277.66","0.04","16,702,277.66","14,690,000.00","64990ASV8","US64990ASV88","-","111.85","United States","-","USD","5.67","3.13","1.00","Sep 15, 2033","5.00","5.96","-","3.01","5.61","3.01","USD","Aug 15, 2023","Aug 15, 2023"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","16,693,981.17","0.04","16,693,981.17","15,000,000.00","20772KN54","US20772KN549","-","110.52","United States","-","USD","5.28","3.10","1.00","Sep 15, 2032","5.00","5.28","-","3.10","5.28","3.10","USD","Jun 02, 2026","Jun 02, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,684,314.50","0.04","16,684,314.50","15,000,000.00","13063ERT5","US13063ERT54","-","110.02","United States","-","USD","8.04","4.02","1.00","Nov 01, 2039","5.00","9.73","-","3.59","6.75","3.59","USD","Nov 06, 2025","Nov 06, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,686,372.33","0.04","16,686,372.33","15,000,000.00","64613CEM6","US64613CEM64","-","110.65","United States","-","USD","6.99","3.59","1.00","Jun 15, 2035","5.00","7.20","-","3.52","6.87","3.52","USD","Oct 24, 2024","Oct 24, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","16,688,700.53","0.04","16,688,700.53","16,155,000.00","20772KPP8","US20772KPP83","-","103.16","United States","-","USD","5.28","3.45","1.00","Jan 15, 2033","4.00","5.67","-","3.36","4.88","3.36","USD","Jan 06, 2022","Jan 06, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16,662,631.61","0.04","16,662,631.61","17,500,000.00","64990FL69","US64990FL696","-","93.74","United States","-","USD","10.28","4.52","1.00","Mar 15, 2044","4.00","12.16","-","4.52","12.16","4.52","USD","Dec 17, 2021","Dec 17, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","16,649,570.21","0.04","16,649,570.21","16,275,000.00","13063CZU7","US13063CZU79","-","100.26","United States","-","USD","0.10","4.98","1.00","Sep 01, 2045","5.00","11.98","-","2.12","0.09","2.12","USD","Mar 17, 2016","Mar 17, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,652,043.50","0.04","16,652,043.50","15,000,000.00","93974FBV4","US93974FBV40","-","108.56","United States","-","USD","9.03","4.26","1.00","Aug 01, 2042","5.00","10.93","-","3.87","7.14","3.87","USD","Aug 14, 2025","Aug 14, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,635,316.78","0.04","16,635,316.78","15,480,000.00","13063EST4","US13063EST46","-","105.67","United States","-","USD","12.02","4.65","1.00","Oct 01, 2056","5.00","15.64","-","4.28","7.56","4.28","USD","Mar 19, 2026","Mar 19, 2026"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","16,630,386.53","0.04","16,630,386.53","16,125,000.00","47770VCQ1","US47770VCQ14","-","102.76","United States","-","USD","11.77","4.81","1.00","Jan 01, 2053","5.00","14.42","-","4.63","7.46","4.63","USD","Nov 13, 2025","Nov 13, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,631,644.44","0.04","16,631,644.44","16,085,000.00","13063DVC9","US13063DVC90","-","101.77","United States","-","USD","5.69","3.80","1.00","Mar 01, 2037","4.00","8.46","-","3.47","3.27","3.47","USD","Apr 22, 2020","Apr 22, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,632,432.33","0.04","16,632,432.33","15,000,000.00","64613CEK0","US64613CEK09","-","110.29","United States","-","USD","5.84","3.32","1.00","Jun 15, 2033","5.00","5.83","-","3.32","5.83","3.32","USD","Oct 24, 2024","Oct 24, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","16,622,962.89","0.04","16,622,962.89","18,210,000.00","594615GZ3","US594615GZ36","-","90.14","United States","-","USD","11.15","4.70","1.00","Oct 15, 2049","4.00","13.43","-","4.70","13.43","4.70","USD","Jul 30, 2019","Jul 30, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,618,785.50","0.04","16,618,785.50","15,000,000.00","64972JPE2","US64972JPE28","-","109.58","United States","-","USD","7.55","3.94","1.00","Nov 01, 2037","5.00","8.61","-","3.64","6.74","3.64","USD","Jan 07, 2025","Jan 07, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","16,596,296.86","0.04","16,596,296.86","15,900,000.00","73358XMF6","US73358XMF68","-","104.20","United States","-","USD","10.68","4.70","1.00","Jul 15, 2049","5.00","13.42","-","4.37","6.54","4.37","USD","May 08, 2024","May 08, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","16,589,477.62","0.04","16,589,477.62","15,750,000.00","542691BU3","US542691BU32","-","103.29","United States","-","USD","3.37","4.64","1.00","Sep 01, 2038","5.00","8.89","-","3.36","1.94","3.36","USD","Oct 30, 2018","Oct 30, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","16,581,625.57","0.04","16,581,625.57","18,165,000.00","64972GBA1","US64972GBA13","-","90.81","United States","-","USD","10.77","4.70","1.00","Jun 15, 2047","4.00","13.59","-","4.70","13.59","4.70","USD","Dec 13, 2012","Dec 13, 2012"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","16,577,022.33","0.04","16,577,022.33","15,000,000.00","452227WB3","US452227WB35","-","109.92","United States","-","USD","7.20","3.68","1.00","Jun 15, 2035","5.00","7.20","-","3.68","7.20","3.68","USD","Dec 11, 2025","Dec 11, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","16,570,830.86","0.04","16,570,830.86","15,040,000.00","574193VM7","US574193VM75","-","109.39","United States","-","USD","5.60","3.74","1.00","Jun 01, 2035","5.00","7.15","-","3.22","5.06","3.22","USD","Jun 22, 2022","Jun 22, 2022"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","16,565,000.50","0.04","16,565,000.50","15,000,000.00","57585BTQ1","US57585BTQ13","-","109.02","United States","-","USD","4.05","2.87","1.00","Feb 15, 2031","5.00","4.03","-","2.87","4.03","2.87","USD","Apr 16, 2026","Apr 16, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","16,558,228.32","0.04","16,558,228.32","14,990,000.00","882725DC5","US882725DC57","-","108.84","United States","-","USD","8.97","4.21","1.00","Oct 01, 2041","5.00","10.63","-","3.85","7.30","3.85","USD","Nov 06, 2025","Nov 06, 2025"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","16,548,877.56","0.04","16,548,877.56","17,545,000.00","67760HMA6","US67760HMA67","-","92.51","United States","-","USD","9.66","4.58","1.00","Feb 15, 2046","4.00","12.48","-","4.58","12.48","4.58","USD","Feb 15, 2018","Feb 15, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,551,511.97","0.04","16,551,511.97","15,115,000.00","13063DZE1","US13063DZE11","-","108.30","United States","-","USD","3.99","3.51","1.00","Nov 01, 2032","5.00","5.34","-","2.91","3.81","2.91","USD","Nov 03, 2020","Nov 03, 2020"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","16,538,589.50","0.04","16,538,589.50","15,000,000.00","452024JL7","US452024JL76","-","107.80","United States","-","USD","3.97","3.13","1.00","Feb 01, 2031","5.00","3.96","-","3.13","3.96","3.13","USD","Sep 09, 2025","Sep 09, 2025"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","16,527,684.95","0.04","16,527,684.95","15,975,000.00","769125GU3","US769125GU32","-","102.67","United States","-","USD","1.53","4.59","1.00","Jun 01, 2034","5.00","6.41","-","2.95","1.29","2.95","USD","Dec 28, 2017","Dec 28, 2017"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","16,512,808.83","0.04","16,512,808.83","15,000,000.00","88278PH23","US88278PH232","-","108.24","United States","-","USD","4.09","3.08","1.00","Mar 15, 2031","5.00","4.08","-","3.08","4.08","3.08","USD","Jun 11, 2024","Jun 11, 2024"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","16,476,774.60","0.04","16,476,774.60","22,000,000.00","26822LEP5","US26822LEP58","-","74.89","United States","-","USD","7.97","3.60","1.00","Sep 01, 2034","0.00","7.81","-","3.60","7.81","3.60","USD","Dec 22, 2004","Dec 22, 2004"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","16,453,230.72","0.04","16,453,230.72","15,175,000.00","64972JPR3","US64972JPR31","-","107.09","United States","-","USD","10.22","4.98","1.00","Nov 01, 2049","5.50","13.09","-","4.46","6.58","4.46","USD","Jan 07, 2025","Jan 07, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,452,535.50","0.04","16,452,535.50","15,000,000.00","93974FDT7","US93974FDT75","-","109.31","United States","-","USD","4.38","2.95","1.00","Jul 01, 2031","5.00","4.37","-","2.95","4.37","2.95","USD","Nov 20, 2025","Nov 20, 2025"
"WYLIE TEX INDPT SCH DIST","School Districts","Fixed Income","16,435,395.43","0.04","16,435,395.43","14,960,000.00","9830686F9","US9830686F94","-","107.60","United States","-","USD","3.60","2.99","1.00","Aug 15, 2030","5.00","3.60","-","2.99","3.60","2.99","USD","Jul 14, 2020","Jul 14, 2020"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","16,432,854.10","0.04","16,432,854.10","15,240,000.00","736742E78","US736742E783","-","107.04","United States","-","USD","3.07","2.78","1.00","Dec 01, 2029","5.00","3.06","-","2.78","3.06","2.78","USD","May 17, 2023","May 17, 2023"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","16,425,449.57","0.04","16,425,449.57","16,175,000.00","64972H5V0","US64972H5V07","-","101.40","United States","-","USD","6.14","3.81","1.00","Jul 15, 2035","4.00","7.48","-","3.69","4.47","3.69","USD","Jul 22, 2021","Jul 22, 2021"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","16,427,822.69","0.04","16,427,822.69","14,865,000.00","184541HL7","US184541HL71","-","108.25","United States","-","USD","4.01","3.04","1.00","Feb 15, 2031","5.00","4.00","-","3.04","4.00","3.04","USD","Nov 20, 2024","Nov 01, 2024"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","16,423,045.33","0.04","16,423,045.33","15,000,000.00","88283KCD8","US88283KCD81","-","107.22","United States","-","USD","7.71","4.23","1.00","Aug 15, 2038","5.00","8.93","-","3.94","6.51","3.94","USD","Aug 07, 2024","Aug 01, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","16,423,406.00","0.04","16,423,406.00","15,000,000.00","93974E2Y1","US93974E2Y13","-","107.03","United States","-","USD","8.92","4.41","1.00","Aug 01, 2043","5.00","11.33","-","3.97","6.47","3.97","USD","Jul 09, 2024","Jul 09, 2024"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","16,416,625.50","0.04","16,416,625.50","15,000,000.00","59333FR69","US59333FR693","-","109.07","United States","-","USD","4.37","3.00","1.00","Jul 01, 2031","5.00","4.37","-","3.00","4.37","3.00","USD","Jul 29, 2025","Jul 29, 2025"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","16,419,824.92","0.04","16,419,824.92","14,725,000.00","736742F44","US736742F442","-","110.72","United States","-","USD","6.10","3.51","1.00","Dec 01, 2034","5.00","6.84","-","3.24","5.80","3.24","USD","May 17, 2023","May 17, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,409,952.32","0.04","16,409,952.32","14,710,000.00","13063DM88","US13063DM887","-","109.93","United States","-","USD","4.63","3.21","1.00","Oct 01, 2032","5.00","5.27","-","2.92","4.52","2.92","USD","Nov 17, 2021","Nov 17, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","16,401,152.36","0.04","16,401,152.36","16,000,000.00","64613CHS0","US64613CHS08","-","101.91","United States","-","USD","11.94","4.88","1.00","Jun 15, 2055","5.00","14.75","-","4.74","7.40","4.74","USD","Oct 30, 2025","Oct 30, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","16,397,311.83","0.04","16,397,311.83","15,000,000.00","1810594Y9","US1810594Y92","-","108.72","United States","-","USD","7.35","4.00","1.00","Jun 15, 2037","5.00","8.42","-","3.71","6.52","3.71","USD","Oct 24, 2024","Oct 24, 2024"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","16,390,357.40","0.04","16,390,357.40","16,820,000.00","93878YBS7","US93878YBS72","-","97.30","United States","-","USD","9.32","4.22","1.00","Jul 15, 2043","4.00","11.88","-","4.22","11.88","4.22","USD","Jun 08, 2021","Jun 08, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,383,672.81","0.04","16,383,672.81","15,130,000.00","13063DZX9","US13063DZX91","-","107.49","United States","-","USD","4.83","4.10","1.00","Dec 01, 2036","5.00","8.06","-","3.14","3.88","3.14","USD","Mar 23, 2021","Mar 23, 2021"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","16,379,397.00","0.04","16,379,397.00","15,000,000.00","13077DYP1","US13077DYP13","-","109.20","United States","-","USD","3.86","2.70","1.00","Nov 01, 2030","5.00","3.85","-","2.70","3.85","2.70","USD","Jul 29, 2026","Jul 29, 2026"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","16,373,211.78","0.04","16,373,211.78","15,025,000.00","60636WTC9","US60636WTC90","-","107.76","United States","-","USD","3.40","2.81","1.00","May 01, 2030","5.00","3.40","-","2.81","3.40","2.81","USD","Dec 14, 2022","Dec 14, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","16,359,185.50","0.04","16,359,185.50","15,000,000.00","13063ESW7","US13063ESW74","-","107.27","United States","-","USD","2.90","2.60","1.00","Oct 01, 2029","5.00","2.90","-","2.60","2.90","2.60","USD","Mar 19, 2026","Mar 19, 2026"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","16,353,221.38","0.04","16,353,221.38","15,580,000.00","7417017Y6","US7417017Y65","-","104.59","United States","-","USD","1.84","2.54","1.00","Jul 01, 2028","5.00","1.83","-","2.54","1.83","2.54","USD","Jun 03, 2021","Jun 03, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,351,254.46","0.04","16,351,254.46","16,070,000.00","452152Q61","US452152Q617","-","100.54","United States","-","USD","0.26","2.85","1.00","Nov 01, 2026","5.00","0.25","-","2.85","0.25","2.85","USD","Nov 08, 2017","Nov 08, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","16,339,427.42","0.04","16,339,427.42","15,925,000.00","544532PU2","US544532PU27","-","102.23","United States","-","USD","11.28","4.84","1.00","Jul 01, 2050","5.00","13.93","-","4.68","6.81","4.68","USD","May 22, 2025","May 22, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","16,337,739.60","0.04","16,337,739.60","14,980,000.00","650036BR6","US650036BR65","-","107.22","United States","-","USD","3.27","2.89","1.00","Mar 15, 2030","5.00","3.27","-","2.89","3.27","2.89","USD","Jul 23, 2020","Jul 23, 2020"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","16,331,982.00","0.04","16,331,982.00","15,000,000.00","882830BQ4","US882830BQ48","-","107.25","United States","-","USD","3.32","2.90","1.00","Apr 01, 2030","5.00","3.32","-","2.90","3.32","2.90","USD","Mar 28, 2024","Mar 28, 2024"
"OHIO ST UNIV GEN RCPTS","Cash and/or Derivatives","Cash","16,327,196.44","0.04","16,327,196.44","16,300,000.00","677632P39","US677632P395","-","100.00","United States","-","USD","0.00","2.50","1.00","Jun 01, 2043","2.50","0.00","-","2.50","0.00","2.50","USD","Apr 20, 2023","Apr 20, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","16,320,751.29","0.04","16,320,751.29","16,170,000.00","542691LD0","US542691LD07","-","99.71","United States","-","USD","2.00","3.14","1.00","Sep 01, 2028","3.00","1.99","-","3.14","1.99","3.14","USD","Aug 28, 2025","Aug 28, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","16,293,806.58","0.04","16,293,806.58","16,000,000.00","59261AQD2","US59261AQD27","-","101.03","United States","-","USD","2.99","3.81","1.00","Nov 15, 2032","4.00","5.48","-","3.40","1.71","3.40","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","16,293,050.34","0.04","16,293,050.34","16,030,000.00","64985TCJ8","US64985TCJ88","-","100.16","United States","-","USD","6.92","3.98","1.00","Mar 15, 2037","4.00","8.47","-","3.96","4.53","3.96","USD","Oct 21, 2021","Oct 21, 2021"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","16,277,854.46","0.04","16,277,854.46","15,230,000.00","6582036F6","US6582036F67","-","106.51","United States","-","USD","3.15","2.99","1.00","Jan 01, 2030","5.00","3.14","-","2.99","3.14","2.99","USD","Jul 01, 2026","Jul 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,280,127.50","0.04","16,280,127.50","15,000,000.00","452153FA2","US452153FA27","-","107.33","United States","-","USD","5.42","3.90","1.00","May 01, 2034","5.00","6.38","-","3.58","4.96","3.58","USD","May 10, 2023","May 10, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","16,266,644.48","0.04","16,266,644.48","15,880,000.00","91412G3S2","US91412G3S26","-","101.42","United States","-","USD","1.24","4.82","1.00","May 15, 2036","5.00","7.62","-","3.17","0.77","3.17","USD","Dec 21, 2017","Dec 21, 2017"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","16,259,102.00","0.04","16,259,102.00","15,000,000.00","6473105J6","US6473105J61","-","107.94","United States","-","USD","4.66","3.69","1.00","Jul 01, 2033","5.00","5.85","-","3.24","4.36","3.24","USD","Jun 25, 2026","Jun 25, 2026"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","16,252,706.11","0.04","16,252,706.11","16,685,000.00","802498XL4","US802498XL48","-","95.44","United States","-","USD","10.35","4.31","1.00","Aug 01, 2050","4.00","14.46","-","4.31","14.46","4.31","USD","Jul 01, 2021","Jul 01, 2021"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","16,245,674.88","0.04","16,245,674.88","15,410,000.00","235308Q55","US235308Q551","-","103.16","United States","-","USD","1.46","2.90","1.00","Feb 15, 2028","5.00","1.46","-","2.90","1.46","2.90","USD","Feb 19, 2025","Feb 19, 2025"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","16,240,807.33","0.04","16,240,807.33","15,000,000.00","91412HXM0","US91412HXM05","-","107.26","United States","-","USD","3.02","2.68","1.00","Nov 15, 2029","5.00","3.02","-","2.68","3.02","2.68","USD","Mar 11, 2026","Mar 11, 2026"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","16,220,689.33","0.04","16,220,689.33","15,000,000.00","74823NAS8","US74823NAS80","-","105.59","United States","-","USD","11.52","5.17","1.00","Oct 01, 2065","5.50","15.63","-","4.74","7.05","4.74","USD","Feb 11, 2026","Feb 11, 2026"
"TRI-CNTY REGL VOCATIONAL TECHN","School Districts","Fixed Income","16,197,688.76","0.04","16,197,688.76","17,590,000.00","895541DA5","US895541DA53","-","91.45","United States","-","USD","12.34","4.59","1.00","Jun 01, 2050","4.00","14.36","-","4.59","14.36","4.59","USD","Jan 22, 2025","Jan 22, 2025"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","16,192,893.66","0.04","16,192,893.66","15,430,000.00","92818HK42","US92818HK420","-","102.49","United States","-","USD","0.97","2.49","1.00","Aug 01, 2027","5.00","0.96","-","2.49","0.96","2.49","USD","May 28, 2025","May 28, 2025"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","16,193,665.17","0.04","16,193,665.17","18,210,000.00","64989KLH7","US64989KLH76","-","88.12","United States","-","USD","13.12","4.70","1.00","Nov 15, 2060","4.00","16.92","-","4.70","16.92","4.70","USD","May 12, 2020","May 12, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","16,181,924.85","0.04","16,181,924.85","16,100,000.00","71883RNL3","US71883RNL32","-","100.21","United States","-","USD","0.08","3.89","1.00","Jul 01, 2028","4.00","1.83","-","1.40","0.08","1.40","USD","Dec 17, 2014","Dec 17, 2014"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","16,169,571.47","0.04","16,169,571.47","15,575,000.00","682001FX5","US682001FX59","-","101.36","United States","-","USD","3.36","4.87","1.00","Feb 01, 2042","5.00","9.29","-","3.96","1.25","3.96","USD","Dec 20, 2017","Dec 20, 2017"
"EAGLE MTN & SAGINAW TEX INDPT","School Districts","Fixed Income","16,165,674.64","0.04","16,165,674.64","14,885,000.00","269696TF7","US269696TF77","-","106.23","United States","-","USD","10.56","4.81","1.00","Aug 15, 2050","5.25","13.00","-","4.41","7.06","4.41","USD","Aug 27, 2025","Aug 01, 2025"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","16,156,694.47","0.04","16,156,694.47","15,680,000.00","717893Q53","US717893Q534","-","101.83","United States","-","USD","8.77","4.87","1.00","Nov 01, 2050","5.00","13.29","-","4.52","3.76","4.52","USD","Aug 06, 2020","Aug 06, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","16,156,816.07","0.04","16,156,816.07","15,575,000.00","64966QVW7","US64966QVW76","-","101.69","United States","-","USD","9.08","4.88","1.00","Mar 01, 2050","5.00","13.27","-","4.59","3.99","4.59","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16,127,605.63","0.04","16,127,605.63","19,235,000.00","64990FYK4","US64990FYK47","-","82.74","United States","-","USD","11.09","4.56","1.00","Mar 15, 2042","3.00","11.79","-","4.56","11.79","4.56","USD","Oct 15, 2020","Oct 15, 2020"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","16,111,508.36","0.04","16,111,508.36","17,790,000.00","7436003S5","US7436003S51","-","88.75","United States","-","USD","12.42","4.73","1.00","Feb 15, 2054","4.00","14.12","-","4.73","14.12","4.73","USD","Feb 15, 2024","Feb 15, 2024"
"CHARLOTTE N C","Utility","Fixed Income","16,106,036.37","0.04","16,106,036.37","14,635,000.00","161045UR8","US161045UR85","-","109.50","United States","-","USD","9.73","4.21","1.00","Jul 01, 2043","5.00","11.58","-","3.84","7.86","3.84","USD","Jun 18, 2026","Jun 18, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","16,106,709.00","0.04","16,106,709.00","15,000,000.00","79625GJR5","US79625GJR56","-","104.80","United States","-","USD","9.92","4.90","1.00","Feb 01, 2049","5.25","12.39","-","4.53","6.37","4.53","USD","Jun 25, 2024","Jun 01, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","16,098,824.50","0.04","16,098,824.50","15,620,000.00","64990FYB4","US64990FYB48","-","101.59","United States","-","USD","5.10","3.76","1.00","Mar 15, 2034","4.00","6.44","-","3.58","3.73","3.58","USD","Oct 15, 2020","Oct 15, 2020"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","16,088,093.00","0.04","16,088,093.00","15,000,000.00","60636WTB1","US60636WTB18","-","106.05","United States","-","USD","2.55","2.71","1.00","May 01, 2029","5.00","2.55","-","2.71","2.55","2.71","USD","Dec 14, 2022","Dec 14, 2022"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","16,088,444.54","0.04","16,088,444.54","13,725,000.00","91412HYV9","US91412HYV94","-","116.53","United States","-","USD","9.47","3.62","1.00","May 15, 2039","5.25","9.53","-","3.62","9.53","3.62","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","16,077,523.18","0.04","16,077,523.18","17,080,000.00","650028XF5","US650028XF55","-","92.65","United States","-","USD","10.45","4.59","1.00","Mar 15, 2045","4.00","12.58","-","4.59","12.58","4.59","USD","Jul 28, 2021","Jul 28, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","16,044,677.20","0.04","16,044,677.20","15,450,000.00","896035DH2","US896035DH24","-","102.78","United States","-","USD","11.63","5.08","1.00","May 15, 2064","5.25","16.19","-","4.82","6.30","4.82","USD","Feb 08, 2024","Feb 08, 2024"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","16,042,359.59","0.04","16,042,359.59","17,000,000.00","45130ADQ5","US45130ADQ58","-","92.56","United States","-","USD","12.78","4.51","1.00","Aug 15, 2050","4.00","14.67","-","4.51","14.67","4.51","USD","Mar 11, 2025","Mar 11, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","16,037,357.83","0.04","16,037,357.83","15,000,000.00","452153RJ0","US452153RJ08","-","105.33","United States","-","USD","10.79","5.12","1.00","Apr 01, 2051","5.50","12.93","-","4.80","7.40","4.80","USD","Apr 14, 2026","Apr 14, 2026"
"SAN ANGELO TEX INDPT SCH DIST","School Districts","Fixed Income","16,025,036.00","0.04","16,025,036.00","15,000,000.00","796116UM1","US796116UM12","-","104.46","United States","-","USD","11.04","4.96","1.00","Feb 15, 2055","5.25","14.21","-","4.61","6.72","4.61","USD","Aug 08, 2025","Jul 15, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,996,722.50","0.04","15,996,722.50","15,000,000.00","452153HK8","US452153HK80","-","105.85","United States","-","USD","7.97","4.41","1.00","Dec 01, 2039","5.00","9.72","-","4.07","6.10","4.07","USD","Dec 19, 2023","Dec 19, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,992,707.50","0.04","15,992,707.50","15,000,000.00","13063DKC1","US13063DKC10","-","104.99","United States","-","USD","2.04","3.33","1.00","Oct 01, 2029","5.00","2.89","-","2.62","2.03","2.62","USD","Oct 25, 2018","Oct 25, 2018"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","15,993,204.00","0.04","15,993,204.00","15,000,000.00","59334PKQ9","US59334PKQ99","-","106.25","United States","-","USD","7.93","4.47","1.00","Jul 01, 2043","5.00","11.49","-","3.81","5.11","3.81","USD","Sep 13, 2022","Sep 13, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","15,981,196.59","0.04","15,981,196.59","14,500,000.00","91412HQT3","US91412HQT31","-","109.20","United States","-","USD","7.76","4.07","1.00","May 15, 2039","5.00","9.48","-","3.63","6.44","3.63","USD","Feb 15, 2024","Feb 15, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,979,060.90","0.04","15,979,060.90","14,500,000.00","452153EC9","US452153EC91","-","108.58","United States","-","USD","5.27","3.45","1.00","Oct 01, 2032","5.00","5.26","-","3.45","5.26","3.45","USD","Oct 13, 2022","Oct 13, 2022"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","15,970,867.14","0.04","15,970,867.14","14,275,000.00","74265L3M8","US74265L3M82","-","109.74","United States","-","USD","9.39","4.46","1.00","Sep 01, 2044","5.25","11.71","-","3.96","7.15","3.96","USD","Jun 26, 2025","Jun 26, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","15,961,790.20","0.04","15,961,790.20","14,385,000.00","8827242F3","US8827242F31","-","109.34","United States","-","USD","4.52","3.04","1.00","Oct 01, 2031","5.00","4.52","-","3.04","4.52","3.04","USD","Oct 01, 2024","Oct 01, 2024"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","15,952,525.83","0.04","15,952,525.83","15,000,000.00","452227WH0","US452227WH05","-","105.75","United States","-","USD","9.04","4.47","1.00","Jun 15, 2041","5.00","10.51","-","4.22","7.14","4.22","USD","Dec 11, 2025","Dec 11, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","15,903,709.50","0.04","15,903,709.50","15,000,000.00","79574CHJ5","US79574CHJ53","-","105.63","United States","-","USD","11.59","4.88","1.00","Jan 01, 2055","5.25","14.76","-","4.51","7.42","4.51","USD","Nov 04, 2025","Nov 04, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","15,896,623.73","0.04","15,896,623.73","15,045,000.00","1675933D2","US1675933D29","-","105.29","United States","-","USD","6.95","4.47","1.00","Jan 01, 2040","5.00","9.79","-","3.91","4.73","3.91","USD","Oct 04, 2022","Oct 04, 2022"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","15,867,397.00","0.03","15,867,397.00","21,075,000.00","799038GJ7","US799038GJ71","-","75.29","United States","-","USD","7.97","3.54","1.00","Sep 01, 2034","0.00","7.81","-","3.54","7.81","3.54","USD","Dec 21, 2006","Dec 21, 2006"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,868,330.75","0.03","15,868,330.75","14,585,000.00","13063EKL9","US13063EKL91","-","106.76","United States","-","USD","3.80","4.06","1.00","Mar 01, 2035","5.00","6.87","-","3.00","3.23","3.00","USD","Mar 19, 2020","Mar 19, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","15,859,910.70","0.03","15,859,910.70","15,025,000.00","544647KV1","US544647KV15","-","105.18","United States","-","USD","10.86","4.63","1.00","Jul 01, 2049","5.00","13.26","-","4.29","7.18","4.29","USD","May 13, 2025","May 13, 2025"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","15,860,991.25","0.03","15,860,991.25","17,565,000.00","409328BT7","US409328BT79","-","90.00","United States","-","USD","13.17","4.61","1.00","Jul 01, 2057","4.00","16.30","-","4.61","16.30","4.61","USD","May 19, 2022","May 19, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","15,850,018.50","0.03","15,850,018.50","15,000,000.00","646140JL8","US646140JL80","-","105.29","United States","-","USD","2.29","2.73","1.00","Jan 01, 2029","5.00","2.28","-","2.73","2.28","2.73","USD","Jun 12, 2025","Jun 12, 2025"
"MEMPHIS TENN","Utility","Fixed Income","15,840,432.76","0.03","15,840,432.76","15,135,000.00","586187AW6","US586187AW62","-","103.87","United States","-","USD","11.38","4.73","1.00","Dec 01, 2050","5.00","13.79","-","4.49","7.39","4.49","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","15,823,823.00","0.03","15,823,823.00","15,000,000.00","64972GS39","US64972GS390","-","104.87","United States","-","USD","11.72","4.93","1.00","Jun 15, 2055","5.25","15.03","-","4.60","7.36","4.60","USD","Dec 02, 2025","Dec 02, 2025"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","15,800,174.00","0.03","15,800,174.00","15,000,000.00","60636WTA3","US60636WTA35","-","104.13","United States","-","USD","1.67","2.58","1.00","May 01, 2028","5.00","1.67","-","2.58","1.67","2.58","USD","Dec 14, 2022","Dec 14, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","15,803,021.03","0.03","15,803,021.03","14,850,000.00","57582R3Y0","US57582R3Y01","-","104.79","United States","-","USD","9.69","4.63","1.00","Oct 01, 2046","5.00","12.62","-","4.22","5.93","4.22","USD","Oct 25, 2023","Oct 25, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","15,787,842.58","0.03","15,787,842.58","15,500,000.00","91412GY41","US91412GY418","-","100.84","United States","-","USD","3.83","4.94","1.00","May 15, 2049","5.00","13.26","-","3.91","0.77","3.91","USD","May 18, 2017","May 18, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,777,535.43","0.03","15,777,535.43","18,005,000.00","64990FYG3","US64990FYG35","-","86.52","United States","-","USD","9.51","4.40","1.00","Mar 15, 2039","3.00","10.07","-","4.40","10.07","4.40","USD","Oct 15, 2020","Oct 15, 2020"
"PINAL CNTY ARIZ REV OBLIGS","Local Tax-Backed","Fixed Income","15,763,781.47","0.03","15,763,781.47","14,625,000.00","72205RJF0","US72205RJF01","-","105.21","United States","-","USD","11.19","4.91","1.00","Aug 01, 2055","5.25","14.34","-","4.54","7.01","4.54","USD","Jul 30, 2025","Jul 30, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","15,760,912.06","0.03","15,760,912.06","19,445,000.00","64972GZM9","US64972GZM94","-","80.70","United States","-","USD","12.28","4.59","1.00","Jun 15, 2044","3.00","13.07","-","4.59","13.07","4.59","USD","Sep 23, 2021","Sep 23, 2021"
"MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","15,754,956.74","0.03","15,754,956.74","15,375,000.00","576051PL4","US576051PL47","-","100.01","United States","-","USD","0.02","3.37","1.00","Aug 01, 2026","5.00","0.01","-","3.37","0.01","3.37","USD","May 12, 2016","May 12, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","15,722,329.47","0.03","15,722,329.47","14,700,000.00","64613CED6","US64613CED65","-","106.36","United States","-","USD","8.35","4.41","1.00","Jun 15, 2041","5.00","10.52","-","4.00","6.15","4.00","USD","Nov 30, 2023","Nov 30, 2023"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","15,725,486.72","0.03","15,725,486.72","15,150,000.00","645438DA7","US645438DA74","-","101.95","United States","-","USD","11.58","4.87","1.00","Mar 15, 2055","5.00","14.63","-","4.72","6.84","4.72","USD","Feb 12, 2026","Feb 01, 2026"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","15,708,172.42","0.03","15,708,172.42","14,120,000.00","45204FXE0","US45204FXE05","-","109.62","United States","-","USD","6.83","3.80","1.00","Apr 01, 2036","5.00","7.63","-","3.56","6.33","3.56","USD","Jul 03, 2024","Jul 03, 2024"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","15,678,821.79","0.03","15,678,821.79","16,985,000.00","1998207X3","US1998207X38","-","90.95","United States","-","USD","8.71","3.99","1.00","Feb 15, 2038","3.00","9.03","-","3.99","9.03","3.99","USD","Nov 01, 2024","Nov 01, 2024"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","15,668,218.00","0.03","15,668,218.00","15,000,000.00","34153QZF6","US34153QZF61","-","104.29","United States","-","USD","1.76","2.60","1.00","Jun 01, 2028","5.00","1.76","-","2.60","1.76","2.60","USD","Jul 16, 2026","Jul 16, 2026"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","15,664,009.63","0.03","15,664,009.63","15,500,000.00","759136UY8","US759136UY87","-","100.09","United States","-","USD","7.71","3.99","1.00","Nov 01, 2039","4.00","10.12","-","3.98","4.26","3.98","USD","Mar 11, 2021","Mar 11, 2021"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","15,647,772.98","0.03","15,647,772.98","16,500,000.00","64985TCU3","US64985TCU34","-","93.36","United States","-","USD","11.12","4.50","1.00","Mar 15, 2047","4.00","13.46","-","4.50","13.46","4.50","USD","Oct 21, 2021","Oct 21, 2021"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","15,648,442.47","0.03","15,648,442.47","14,410,000.00","74265L3B2","US74265L3B28","-","106.55","United States","-","USD","2.83","2.77","1.00","Sep 01, 2029","5.00","2.82","-","2.77","2.82","2.77","USD","Jun 26, 2025","Jun 26, 2025"
"MARYLAND ST DEPT TRANSN CONS T","Local Tax-Backed","Fixed Income","15,635,842.43","0.03","15,635,842.43","13,890,000.00","574204V83","US574204V833","-","110.94","United States","-","USD","5.82","3.37","1.00","Apr 01, 2034","5.00","6.34","-","3.17","5.64","3.17","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","15,607,015.83","0.03","15,607,015.83","15,000,000.00","64972GS21","US64972GS218","-","103.45","United States","-","USD","11.52","4.76","1.00","Jun 15, 2050","5.00","13.96","-","4.54","7.43","4.54","USD","Dec 02, 2025","Dec 02, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","15,595,875.27","0.03","15,595,875.27","15,160,000.00","709225DD5","US709225DD56","-","102.08","United States","-","USD","9.39","4.86","1.00","Dec 01, 2051","5.00","13.71","-","4.51","4.24","4.51","USD","Jul 14, 2021","Jul 14, 2021"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","15,573,724.13","0.03","15,573,724.13","14,000,000.00","03843TBA8","US03843TBA88","-","111.17","United States","-","USD","5.57","3.33","1.00","Feb 01, 2033","5.25","5.56","-","3.33","5.56","3.33","USD","Jul 23, 2026","Jul 23, 2026"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","15,548,773.97","0.03","15,548,773.97","12,815,000.00","130178VU7","US130178VU75","-","119.63","United States","-","USD","9.89","3.44","1.00","Apr 01, 2040","5.25","9.98","-","3.44","9.98","3.44","USD","May 06, 2010","May 06, 2010"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","15,542,242.69","0.03","15,542,242.69","15,200,000.00","662903C27","US662903C270","-","100.21","United States","-","USD","0.09","2.65","1.00","Sep 01, 2026","5.00","0.09","-","2.65","0.09","2.65","USD","Dec 02, 2021","Oct 15, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","15,529,089.04","0.03","15,529,089.04","15,500,000.00","64972JWP9","US64972JWP91","-","100.00","United States","-","USD","0.00","1.95","1.00","May 01, 2055","1.95","0.00","-","1.95","0.00","1.95","USD","Aug 12, 2025","Aug 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,513,514.05","0.03","15,513,514.05","14,240,000.00","13063DUM8","US13063DUM81","-","106.90","United States","-","USD","3.62","3.94","1.00","Mar 01, 2034","5.00","6.21","-","2.96","3.23","2.96","USD","Apr 22, 2020","Apr 22, 2020"
"CHARLESTON CNTY S C ARPT DIST","Transportation","Fixed Income","15,498,211.50","0.03","15,498,211.50","15,000,000.00","160070FD5","US160070FD56","-","102.95","United States","-","USD","10.56","4.79","1.00","Jul 01, 2049","5.00","13.06","-","4.55","6.49","4.55","USD","Oct 09, 2024","Oct 09, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","15,477,781.51","0.03","15,477,781.51","14,000,000.00","64990FK52","US64990FK524","-","108.71","United States","-","USD","5.40","3.81","1.00","Mar 15, 2035","5.00","6.94","-","3.29","4.85","3.29","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","15,478,909.83","0.03","15,478,909.83","15,000,000.00","64972GS47","US64972GS473","-","102.60","United States","-","USD","12.10","4.83","1.00","Jun 15, 2055","5.00","15.29","-","4.65","7.41","4.65","USD","Dec 02, 2025","Dec 02, 2025"
"RHODE IS HEALTH & EDL BLDG COR","School Districts","Fixed Income","15,479,215.33","0.03","15,479,215.33","15,000,000.00","76219MHG6","US76219MHG69","-","102.18","United States","-","USD","11.30","4.84","1.00","May 15, 2050","5.00","13.18","-","4.72","7.63","4.72","USD","Dec 23, 2025","Dec 23, 2025"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","15,467,836.61","0.03","15,467,836.61","14,100,000.00","88283KBV9","US88283KBV98","-","107.44","United States","-","USD","7.70","4.21","1.00","Aug 15, 2038","5.00","8.93","-","3.91","6.51","3.91","USD","Aug 07, 2024","Aug 01, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","15,470,786.78","0.03","15,470,786.78","14,750,000.00","452153KE8","US452153KE83","-","103.62","United States","-","USD","10.10","4.97","1.00","May 01, 2047","5.25","12.56","-","4.69","6.27","4.69","USD","May 21, 2024","May 21, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","15,455,447.69","0.03","15,455,447.69","14,605,000.00","207758YF4","US207758YF42","-","104.20","United States","-","USD","2.16","4.09","1.00","Oct 01, 2031","5.00","4.48","-","2.99","2.03","2.99","USD","Oct 25, 2018","Oct 25, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","15,451,221.33","0.03","15,451,221.33","15,000,000.00","6500354G0","US6500354G05","-","101.16","United States","-","USD","0.76","4.82","1.00","Mar 15, 2034","5.00","6.18","-","3.12","0.61","3.12","USD","Mar 23, 2017","Mar 23, 2017"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","15,446,429.39","0.03","15,446,429.39","18,880,000.00","426362NP0","US426362NP05","-","80.89","United States","-","USD","7.96","4.48","1.00","Aug 01, 2035","1.88","7.96","-","4.48","7.96","4.48","USD","Aug 26, 2021","Aug 26, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","15,438,126.83","0.03","15,438,126.83","14,335,000.00","59261A5U7","US59261A5U73","-","106.68","United States","-","USD","3.02","2.86","1.00","Nov 15, 2029","5.00","3.02","-","2.86","3.02","2.86","USD","Sep 24, 2025","Sep 24, 2025"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","15,422,630.94","0.03","15,422,630.94","13,555,000.00","20775DYA4","US20775DYA44","-","113.40","United States","-","USD","7.27","3.26","1.00","Jul 01, 2035","5.00","7.28","-","3.26","7.28","3.26","USD","Jul 12, 2024","Jul 01, 2015"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,423,744.73","0.03","15,423,744.73","14,440,000.00","70914P2B7","US70914P2B76","-","104.77","United States","-","USD","1.96","2.64","1.00","Sep 01, 2028","5.00","1.95","-","2.64","1.95","2.64","USD","Dec 20, 2023","Dec 20, 2023"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","15,412,273.68","0.03","15,412,273.68","18,330,000.00","426362NN5","US426362NN56","-","83.16","United States","-","USD","7.18","4.39","1.00","Aug 01, 2034","1.88","7.17","-","4.39","7.17","4.39","USD","Aug 26, 2021","Aug 26, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","15,405,360.00","0.03","15,405,360.00","16,565,000.00","73358W4T8","US73358W4T85","-","92.03","United States","-","USD","11.03","4.56","1.00","Nov 01, 2049","4.00","13.85","-","4.56","13.85","4.56","USD","Dec 03, 2019","Dec 03, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,401,888.25","0.03","15,401,888.25","15,750,000.00","13063DAZ1","US13063DAZ15","-","96.82","United States","-","USD","8.44","4.23","1.00","Nov 01, 2047","4.00","13.95","-","4.23","13.95","4.23","USD","Sep 12, 2017","Sep 12, 2017"
"SOUTH WASHINGTON CNTY INDPT SC","School Districts","Fixed Income","15,397,303.91","0.03","15,397,303.91","13,560,000.00","840610VR7","US840610VR70","-","111.66","United States","-","USD","6.23","3.23","1.00","Feb 01, 2034","5.00","6.23","-","3.23","6.23","3.23","USD","Mar 12, 2026","Mar 12, 2026"
"SAN DIEGO CALIF","Cash and/or Derivatives","Cash","15,394,219.50","0.03","15,394,219.50","15,000,000.00","797236TH9","US797236TH98","-","102.25","United States","-","USD","0.91","2.49","1.00","Jun 30, 2027","5.00","0.91","-","2.49","0.91","2.49","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,373,139.59","0.03","15,373,139.59","14,275,000.00","13063EAR7","US13063EAR71","-","105.65","United States","-","USD","10.24","4.59","1.00","Sep 01, 2048","5.00","13.29","-","4.12","6.20","4.12","USD","Apr 04, 2024","Apr 04, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","15,374,068.50","0.03","15,374,068.50","15,000,000.00","64990GJT0","US64990GJT04","-","102.12","United States","-","USD","7.29","4.85","1.00","Jul 01, 2049","5.00","13.12","-","4.22","2.69","4.22","USD","Feb 21, 2019","Feb 21, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","15,376,440.52","0.03","15,376,440.52","14,690,000.00","20772KCM9","US20772KCM99","-","104.08","United States","-","USD","1.80","3.50","1.00","Jun 15, 2029","5.00","2.66","-","2.76","1.79","2.76","USD","Jun 20, 2018","Jun 20, 2018"
"VIRGINIA ST PUB SCH AUTH SCH F","School Districts","Fixed Income","15,370,746.50","0.03","15,370,746.50","15,000,000.00","92818HK34","US92818HK347","-","100.01","United States","-","USD","0.02","3.32","1.00","Aug 01, 2026","5.00","0.01","-","3.32","0.01","3.32","USD","May 28, 2025","May 28, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,370,815.50","0.03","15,370,815.50","15,000,000.00","13063ECY0","US13063ECY05","-","100.01","United States","-","USD","0.02","3.27","1.00","Aug 01, 2026","5.00","0.01","-","3.27","0.01","3.27","USD","Sep 05, 2024","Sep 05, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,359,332.13","0.03","15,359,332.13","14,985,000.00","70914PQ21","US70914PQ217","-","102.32","United States","-","USD","0.94","2.55","1.00","Jul 15, 2027","5.00","0.94","-","2.55","0.94","2.55","USD","Jun 26, 2019","Jun 26, 2019"
"METROPOLITAN UTILS DIST OMAHA","Utility","Fixed Income","15,357,335.04","0.03","15,357,335.04","14,260,000.00","592642GH9","US592642GH96","-","106.90","United States","-","USD","3.07","2.82","1.00","Dec 01, 2029","5.00","3.06","-","2.82","3.06","2.82","USD","Mar 25, 2026","Mar 25, 2026"
"HENRY CNTY GA SCH DIST","School Districts","Fixed Income","15,342,329.25","0.03","15,342,329.25","19,305,000.00","426362NQ8","US426362NQ87","-","78.55","United States","-","USD","8.72","4.57","1.00","Aug 01, 2036","1.88","8.73","-","4.57","8.73","4.57","USD","Aug 26, 2021","Aug 26, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,310,862.03","0.03","15,310,862.03","14,185,000.00","13063DPH5","US13063DPH51","-","106.31","United States","-","USD","2.48","2.54","1.00","Apr 01, 2029","5.00","2.47","-","2.54","2.47","2.54","USD","Apr 18, 2019","Apr 18, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,286,784.75","0.03","15,286,784.75","15,000,000.00","13063EGY6","US13063EGY68","-","100.01","United States","-","USD","0.02","3.01","1.00","Aug 01, 2026","3.88","0.01","-","3.01","0.01","3.01","USD","Nov 05, 2024","Nov 05, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","15,263,708.58","0.03","15,263,708.58","14,525,000.00","57582TAR3","US57582TAR32","-","102.63","United States","-","USD","11.32","4.83","1.00","Aug 01, 2054","5.00","14.80","-","4.60","6.41","4.60","USD","Sep 12, 2024","Sep 12, 2024"
"LOUISIANA ST","State Tax-Backed","Fixed Income","15,259,695.54","0.03","15,259,695.54","15,065,000.00","546417GG5","US546417GG54","-","99.99","United States","-","USD","8.86","4.00","1.00","Apr 01, 2042","4.00","11.42","-","4.00","11.42","4.00","USD","Apr 19, 2022","Apr 19, 2022"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","15,258,197.73","0.03","15,258,197.73","13,575,000.00","604115DN2","US604115DN27","-","110.36","United States","-","USD","5.94","3.59","1.00","Mar 01, 2035","5.00","6.92","-","3.24","5.55","3.24","USD","Dec 20, 2023","Dec 20, 2023"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","15,247,254.60","0.03","15,247,254.60","14,470,000.00","646140ES8","US646140ES88","-","105.00","United States","-","USD","8.87","4.61","1.00","Jan 01, 2046","5.00","12.10","-","4.11","5.47","4.11","USD","Nov 03, 2022","Nov 03, 2022"
"ROCKWALL TEX INDPT SCH DIST","School Districts","Fixed Income","15,242,318.76","0.03","15,242,318.76","16,775,000.00","774286DT2","US774286DT25","-","89.05","United States","-","USD","12.57","4.73","1.00","Feb 15, 2053","4.00","14.66","-","4.73","14.66","4.73","USD","May 11, 2023","May 01, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","15,223,789.17","0.03","15,223,789.17","15,000,000.00","70914PE73","US70914PE734","-","100.01","United States","-","USD","0.84","4.00","1.00","Sep 15, 2031","4.00","4.53","-","3.83","0.13","3.83","USD","Aug 19, 2016","Aug 19, 2016"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","15,194,965.70","0.03","15,194,965.70","13,650,000.00","59333ANQ0","US59333ANQ03","-","109.69","United States","-","USD","7.53","3.88","1.00","Apr 01, 2037","5.00","8.24","-","3.68","6.99","3.68","USD","Nov 20, 2024","Nov 20, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","15,177,931.03","0.03","15,177,931.03","15,340,000.00","6461365K3","US6461365K35","-","98.47","United States","-","USD","6.34","4.16","1.00","Jun 15, 2038","4.00","9.31","-","4.16","9.31","4.16","USD","Oct 03, 2019","Oct 03, 2019"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","15,172,234.00","0.03","15,172,234.00","14,000,000.00","88283PAH0","US88283PAH01","-","106.75","United States","-","USD","9.56","4.43","1.00","Oct 01, 2043","5.00","11.49","-","4.11","7.27","4.11","USD","Oct 29, 2025","Oct 29, 2025"
"CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","15,153,982.25","0.03","15,153,982.25","14,215,000.00","20775YEX0","US20775YEX04","-","104.15","United States","-","USD","3.20","4.46","1.00","Feb 01, 2036","5.00","7.38","-","3.26","2.30","3.26","USD","Jul 09, 2019","Jul 09, 2019"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","15,123,529.68","0.03","15,123,529.68","14,090,000.00","54531PAS8","US54531PAS83","-","106.50","United States","-","USD","9.91","4.78","1.00","Jun 01, 2049","5.25","12.79","-","4.26","6.39","4.26","USD","Aug 22, 2024","Aug 22, 2024"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","15,096,916.45","0.03","15,096,916.45","13,890,000.00","052430WA9","US052430WA94","-","106.23","United States","-","USD","7.76","4.43","1.00","Aug 01, 2041","5.00","10.40","-","3.91","5.43","3.91","USD","Feb 16, 2023","Feb 16, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","15,057,752.81","0.03","15,057,752.81","15,405,000.00","5446464Z2","US5446464Z22","-","97.52","United States","-","USD","3.74","3.55","1.00","Jul 01, 2031","3.00","4.52","-","3.55","4.52","3.55","USD","Sep 15, 2016","Sep 15, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","15,050,439.70","0.03","15,050,439.70","14,240,000.00","64966QFJ4","US64966QFJ40","-","104.07","United States","-","USD","4.32","4.50","1.00","Oct 01, 2036","5.00","7.85","-","3.63","2.88","3.63","USD","Oct 22, 2019","Oct 22, 2019"
"NEW YORK N Y","Cash and/or Derivatives","Cash","15,026,321.92","0.03","15,026,321.92","15,000,000.00","64966MGC7","US64966MGC73","-","100.00","United States","-","USD","0.00","2.00","1.00","Aug 01, 2044","2.00","0.00","-","2.00","0.00","2.00","USD","Aug 18, 2016","Aug 18, 2016"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","15,026,321.92","0.03","15,026,321.92","15,000,000.00","254845VW7","US254845VW74","-","100.00","United States","-","USD","0.00","2.00","1.00","Oct 01, 2060","2.00","0.00","-","2.00","0.00","2.00","USD","Aug 13, 2025","Aug 13, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","15,009,199.12","0.03","15,009,199.12","14,650,000.00","91514AKH7","US91514AKH76","-","100.64","United States","-","USD","6.22","3.91","1.00","Aug 15, 2035","4.00","7.40","-","3.86","4.45","3.86","USD","May 19, 2021","May 01, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","15,003,493.01","0.03","15,003,493.01","12,980,000.00","64972GP73","US64972GP735","-","114.93","United States","-","USD","7.91","4.00","1.00","Jun 15, 2039","5.50","9.42","-","3.53","7.11","3.53","USD","May 13, 2025","May 13, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","14,993,920.96","0.03","14,993,920.96","14,390,000.00","606092RQ9","US606092RQ95","-","103.80","United States","-","USD","11.70","5.00","1.00","Jan 01, 2056","5.25","14.66","-","4.74","7.39","4.74","USD","Nov 04, 2025","Nov 04, 2025"
"ARIZONA ST UNIV REVS","Education","Fixed Income","14,974,858.08","0.03","14,974,858.08","14,560,000.00","040664LM4","US040664LM46","-","102.47","United States","-","USD","11.37","4.84","1.00","Jul 01, 2054","5.00","14.69","-","4.62","6.49","4.62","USD","May 09, 2024","May 09, 2024"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","14,959,554.77","0.03","14,959,554.77","13,615,000.00","438687N27","US438687N279","-","109.50","United States","-","USD","4.38","2.91","1.00","Jul 01, 2031","5.00","4.37","-","2.91","4.37","2.91","USD","Jul 31, 2025","Jul 31, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","14,958,408.48","0.03","14,958,408.48","13,250,000.00","072024L34","US072024L346","-","111.00","United States","-","USD","5.99","3.27","1.00","Oct 01, 2033","5.00","5.98","-","3.27","5.98","3.27","USD","Mar 12, 2026","Mar 12, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","14,950,747.54","0.03","14,950,747.54","13,975,000.00","896032BD0","US896032BD07","-","106.11","United States","-","USD","11.39","5.12","1.00","Dec 01, 2059","5.50","15.36","-","4.65","6.96","4.65","USD","Jan 23, 2025","Jan 23, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","14,934,747.50","0.03","14,934,747.50","15,000,000.00","70914P2Q4","US70914P2Q46","-","97.93","United States","-","USD","9.48","4.19","1.00","Sep 01, 2041","4.00","11.01","-","4.19","11.01","4.19","USD","Dec 20, 2023","Dec 20, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","14,890,240.85","0.03","14,890,240.85","15,500,000.00","452252NQ8","US452252NQ86","-","95.77","United States","-","USD","8.74","4.35","1.00","Jan 01, 2044","4.00","11.75","-","4.35","11.75","4.35","USD","Jul 11, 2019","Jul 11, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","14,880,076.68","0.03","14,880,076.68","13,915,000.00","5444457H6","US5444457H69","-","105.87","United States","-","USD","11.21","4.87","1.00","May 15, 2055","5.25","14.53","-","4.44","6.99","4.44","USD","Apr 22, 2025","Apr 22, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14,872,538.43","0.03","14,872,538.43","13,370,000.00","57582RZ25","US57582RZ257","-","110.03","United States","-","USD","4.61","2.93","1.00","Nov 01, 2031","5.00","4.60","-","2.93","4.60","2.93","USD","Dec 08, 2022","Dec 08, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","14,854,096.20","0.03","14,854,096.20","13,500,000.00","64613CEJ3","US64613CEJ36","-","109.43","United States","-","USD","5.10","3.23","1.00","Jun 15, 2032","5.00","5.10","-","3.23","5.10","3.23","USD","Oct 24, 2024","Oct 24, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","14,839,873.10","0.03","14,839,873.10","14,425,000.00","254845QA1","US254845QA10","-","101.25","United States","-","USD","5.45","4.91","1.00","Oct 01, 2049","5.00","12.54","-","4.21","1.57","4.21","USD","Apr 30, 2018","Apr 30, 2018"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","14,799,539.90","0.03","14,799,539.90","16,965,000.00","851026FG4","US851026FG45","-","86.51","United States","-","USD","11.60","4.15","1.00","Nov 01, 2042","3.00","12.33","-","4.15","12.33","4.15","USD","Mar 12, 2025","Mar 12, 2025"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","14,792,869.74","0.03","14,792,869.74","13,540,000.00","6473104E8","US6473104E83","-","108.88","United States","-","USD","4.37","3.04","1.00","Jul 01, 2031","5.00","4.37","-","3.04","4.37","3.04","USD","Jun 29, 2022","Jun 29, 2022"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","14,793,284.89","0.03","14,793,284.89","13,665,000.00","59333ANV9","US59333ANV97","-","106.63","United States","-","USD","8.99","4.41","1.00","Apr 01, 2042","5.00","10.81","-","4.08","6.95","4.08","USD","Nov 20, 2024","Nov 20, 2024"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","14,730,701.70","0.03","14,730,701.70","13,000,000.00","592029CP5","US592029CP51","-","111.69","United States","-","USD","6.90","3.50","1.00","Oct 01, 2035","5.00","7.34","-","3.35","6.69","3.35","USD","Aug 01, 2024","Aug 01, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","14,731,397.45","0.03","14,731,397.45","14,275,000.00","167486T90","US167486T908","-","102.82","United States","-","USD","6.19","4.55","1.00","Jan 01, 2034","5.00","6.15","-","4.55","6.15","4.55","USD","Dec 19, 2024","Dec 19, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","14,717,420.55","0.03","14,717,420.55","13,500,000.00","79574CEE9","US79574CEE93","-","108.64","United States","-","USD","3.98","2.90","1.00","Jan 01, 2031","5.00","3.97","-","2.90","3.97","2.90","USD","Mar 04, 2022","Mar 04, 2022"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","14,711,646.16","0.03","14,711,646.16","13,000,000.00","521841R73","US521841R735","-","110.90","United States","-","USD","7.72","3.78","1.00","Aug 15, 2037","5.00","8.43","-","3.58","7.21","3.58","USD","Jun 10, 2025","Jun 01, 2025"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","14,701,323.81","0.03","14,701,323.81","14,050,000.00","57604TKH8","US57604TKH85","-","103.84","United States","-","USD","10.30","4.72","1.00","Jun 01, 2049","5.00","13.62","-","4.34","5.73","4.34","USD","Oct 03, 2023","Oct 03, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,693,396.90","0.03","14,693,396.90","13,000,000.00","13063D4A3","US13063D4A36","-","111.40","United States","-","USD","5.91","3.39","1.00","Oct 01, 2034","5.00","6.68","-","3.10","5.65","3.10","USD","Apr 13, 2023","Apr 13, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","14,693,504.68","0.03","14,693,504.68","13,750,000.00","650036FW1","US650036FW15","-","105.01","United States","-","USD","8.35","4.58","1.00","Mar 15, 2044","5.00","11.60","-","4.07","5.18","4.07","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","14,687,683.46","0.03","14,687,683.46","14,710,000.00","64990C8M6","US64990C8M65","-","99.55","United States","-","USD","5.24","4.05","1.00","Jul 01, 2037","4.00","8.75","-","4.05","8.75","4.05","USD","May 17, 2018","May 17, 2018"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","14,682,586.50","0.03","14,682,586.50","15,000,000.00","797356EM0","US797356EM01","-","97.58","United States","-","USD","9.88","4.18","1.00","Jul 01, 2046","4.00","12.89","-","4.18","12.89","4.18","USD","Oct 21, 2021","Oct 21, 2021"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","14,678,428.75","0.03","14,678,428.75","13,940,000.00","646039YS0","US646039YS05","-","104.66","United States","-","USD","5.18","3.12","1.00","Jun 01, 2032","4.00","5.17","-","3.12","5.17","3.12","USD","Nov 24, 2020","Nov 24, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","14,680,638.10","0.03","14,680,638.10","14,500,000.00","5444956U3","US5444956U35","-","100.87","United States","-","USD","7.27","4.94","1.00","Jul 01, 2049","5.00","13.24","-","4.61","2.25","4.61","USD","Feb 07, 2019","Feb 07, 2019"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","14,681,318.43","0.03","14,681,318.43","14,060,000.00","605581JS7","US605581JS77","-","102.79","United States","-","USD","1.13","2.57","1.00","Oct 01, 2027","5.00","1.12","-","2.57","1.12","2.57","USD","Jun 28, 2017","Jun 28, 2017"
"SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","14,669,015.00","0.03","14,669,015.00","15,000,000.00","840058WA5","US840058WA51","-","96.16","United States","-","USD","10.56","4.27","1.00","Sep 01, 2048","4.00","13.39","-","4.27","13.39","4.27","USD","Apr 26, 2023","Apr 26, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP E","Local Tax-Backed","Fixed Income","14,664,412.36","0.03","14,664,412.36","13,040,000.00","71884AV30","US71884AV304","-","112.08","United States","-","USD","5.89","3.05","1.00","Jul 01, 2033","5.00","5.89","-","3.05","5.89","3.05","USD","Jul 16, 2025","Jul 16, 2025"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","14,646,372.67","0.03","14,646,372.67","15,460,000.00","03588H3B0","US03588H3B01","-","93.44","United States","-","USD","11.92","4.44","1.00","Oct 01, 2051","4.00","14.66","-","4.44","14.66","4.44","USD","Apr 05, 2022","Apr 05, 2022"
"COOK CNTY ILL","Local Tax-Backed","Fixed Income","14,637,521.20","0.03","14,637,521.20","14,185,000.00","213248FW2","US213248FW24","-","102.18","United States","-","USD","11.22","4.84","1.00","Nov 15, 2049","5.00","13.24","-","4.71","7.33","4.71","USD","Oct 15, 2025","Oct 15, 2025"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","14,637,629.50","0.03","14,637,629.50","13,000,000.00","45204FWF8","US45204FWF88","-","110.97","United States","-","USD","6.35","3.37","1.00","Apr 01, 2034","5.00","6.34","-","3.37","6.34","3.37","USD","May 14, 2024","May 14, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","14,631,734.98","0.03","14,631,734.98","13,495,000.00","5465893E0","US5465893E02","-","107.41","United States","-","USD","3.44","2.92","1.00","May 15, 2030","5.00","3.44","-","2.92","3.44","2.92","USD","Aug 19, 2025","Aug 19, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","14,618,702.10","0.03","14,618,702.10","15,615,000.00","66285WWC6","US66285WWC62","-","93.32","United States","-","USD","8.66","4.58","1.00","Jan 01, 2043","4.00","10.95","-","4.58","10.95","4.58","USD","Nov 01, 2017","Nov 01, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","14,613,358.40","0.03","14,613,358.40","16,000,000.00","57582RV37","US57582RV371","-","89.86","United States","-","USD","8.80","4.12","1.00","Feb 01, 2038","3.00","9.35","-","4.12","9.35","4.12","USD","Feb 15, 2022","Feb 15, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","14,596,129.81","0.03","14,596,129.81","13,990,000.00","64971XDG0","US64971XDG07","-","103.12","United States","-","USD","1.97","4.46","1.00","May 01, 2033","5.00","5.64","-","3.16","1.66","3.16","USD","May 30, 2018","May 30, 2018"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","14,599,451.34","0.03","14,599,451.34","13,705,000.00","46615SGL6","US46615SGL60","-","104.82","United States","-","USD","11.15","4.94","1.00","Oct 01, 2055","5.25","14.36","-","4.57","6.85","4.57","USD","Jan 30, 2025","Jan 30, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,599,926.98","0.03","14,599,926.98","13,610,000.00","13063ELN4","US13063ELN49","-","105.23","United States","-","USD","11.47","4.67","1.00","Mar 01, 2055","5.00","15.18","-","4.27","6.85","4.27","USD","Apr 10, 2025","Apr 10, 2025"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","14,585,735.10","0.03","14,585,735.10","13,510,000.00","20775DZS4","US20775DZS43","-","107.59","United States","-","USD","3.57","2.94","1.00","Jul 01, 2030","5.00","3.56","-","2.94","3.56","2.94","USD","May 15, 2025","May 15, 2025"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","14,557,579.36","0.03","14,557,579.36","16,470,000.00","851026FF6","US851026FF61","-","87.66","United States","-","USD","11.13","4.09","1.00","Nov 01, 2041","3.00","11.77","-","4.09","11.77","4.09","USD","Mar 12, 2025","Mar 12, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","14,559,449.77","0.03","14,559,449.77","13,675,000.00","646140GD9","US646140GD91","-","106.09","United States","-","USD","9.28","4.51","1.00","Jan 01, 2045","5.00","12.13","-","4.04","6.19","4.04","USD","Oct 03, 2024","Oct 03, 2024"
"DELAWARE TRANSN AUTH U S 301 P","State Tax-Backed","Fixed Income","14,549,454.63","0.03","14,549,454.63","14,435,000.00","246430AD4","US246430AD46","-","100.00","United States","-","USD","1.66","5.00","1.00","Jun 01, 2055","5.00","14.04","-","4.94","0.05","4.94","USD","Dec 16, 2015","Dec 16, 2015"
"DALLAS TEX","Local Tax-Backed","Fixed Income","14,549,511.19","0.03","14,549,511.19","13,745,000.00","235219WB4","US235219WB42","-","103.59","United States","-","USD","1.46","2.62","1.00","Feb 15, 2028","5.00","1.46","-","2.62","1.46","2.62","USD","Jan 31, 2024","Jan 31, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","14,539,376.91","0.03","14,539,376.91","14,000,000.00","650028ZN6","US650028ZN61","-","102.01","United States","-","USD","10.43","4.86","1.00","Mar 15, 2053","5.00","14.43","-","4.62","5.15","4.62","USD","Jul 28, 2022","Jul 28, 2022"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","14,540,728.02","0.03","14,540,728.02","14,040,000.00","70917S4A8","US70917S4A80","-","101.30","United States","-","USD","5.13","4.90","1.00","Feb 15, 2048","5.00","12.41","-","4.12","1.45","4.12","USD","Oct 17, 2018","Oct 17, 2018"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","14,540,960.75","0.03","14,540,960.75","13,565,000.00","54811BU90","US54811BU902","-","106.08","United States","-","USD","10.97","5.09","1.00","May 15, 2055","5.50","14.18","-","4.65","6.92","4.65","USD","Aug 26, 2025","Aug 15, 2025"
"DALLAS TEX","Local Tax-Backed","Fixed Income","14,532,906.93","0.03","14,532,906.93","13,020,000.00","235219YE6","US235219YE62","-","109.36","United States","-","USD","4.78","3.15","1.00","Feb 15, 2032","5.00","4.77","-","3.15","4.77","3.15","USD","Apr 30, 2024","Apr 30, 2024"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","14,531,334.43","0.03","14,531,334.43","14,250,000.00","54438CXZ0","US54438CXZ03","-","100.01","United States","-","USD","0.02","3.03","1.00","Aug 01, 2037","4.00","0.01","-","3.03","0.01","3.03","USD","Dec 30, 2019","Dec 30, 2019"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","14,523,829.49","0.03","14,523,829.49","13,445,000.00","6473104P3","US6473104P31","-","107.65","United States","-","USD","3.57","2.92","1.00","Jul 01, 2030","5.00","3.56","-","2.92","3.56","2.92","USD","Oct 11, 2022","Oct 11, 2022"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","14,462,339.58","0.03","14,462,339.58","12,955,000.00","5918527P7","US5918527P76","-","109.33","United States","-","USD","9.15","4.18","1.00","Mar 01, 2042","5.00","10.78","-","3.83","7.53","3.83","USD","Feb 12, 2026","Feb 12, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","14,462,534.71","0.03","14,462,534.71","13,925,000.00","59261A5G8","US59261A5G89","-","102.80","United States","-","USD","11.45","5.07","1.00","Nov 15, 2055","5.25","14.47","-","4.85","6.94","4.85","USD","Mar 27, 2025","Mar 27, 2025"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","14,462,943.44","0.03","14,462,943.44","14,000,000.00","44420RAW0","US44420RAW07","-","101.04","United States","-","USD","0.60","4.83","1.00","Feb 15, 2034","5.00","6.10","-","3.06","0.53","3.06","USD","May 30, 2017","May 30, 2017"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","14,433,681.00","0.03","14,433,681.00","12,900,000.00","8821178H0","US8821178H06","-","111.51","United States","-","USD","5.89","3.14","1.00","Jul 01, 2033","5.00","5.89","-","3.14","5.89","3.14","USD","Apr 16, 2025","Mar 15, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","14,435,287.66","0.03","14,435,287.66","13,350,000.00","88285AKA5","US88285AKA50","-","106.70","United States","-","USD","9.83","4.46","1.00","Oct 15, 2044","5.00","11.86","-","4.12","7.31","4.12","USD","Oct 10, 2025","Oct 10, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","14,436,926.11","0.03","14,436,926.11","13,385,000.00","650036AG1","US650036AG10","-","106.01","United States","-","USD","4.91","4.29","1.00","Mar 15, 2037","5.00","8.13","-","3.43","3.67","3.43","USD","Jun 25, 2020","Jun 25, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","14,403,450.90","0.03","14,403,450.90","13,300,000.00","73358XRY0","US73358XRY03","-","105.88","United States","-","USD","11.46","4.88","1.00","Aug 15, 2056","5.25","14.66","-","4.49","7.36","4.49","USD","Feb 12, 2026","Feb 12, 2026"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","14,405,278.59","0.03","14,405,278.59","13,615,000.00","837152WL7","US837152WL75","-","104.50","United States","-","USD","5.40","3.19","1.00","Oct 01, 2032","4.00","5.40","-","3.19","5.40","3.19","USD","Sep 24, 2024","Sep 24, 2024"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","14,399,046.60","0.03","14,399,046.60","13,750,000.00","373046F48","US373046F487","-","102.46","United States","-","USD","10.93","4.84","1.00","Feb 15, 2054","5.00","14.18","-","4.61","6.12","4.61","USD","Aug 21, 2024","Aug 21, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","14,392,594.07","0.03","14,392,594.07","14,205,000.00","072024VM1","US072024VM18","-","100.02","United States","-","USD","3.09","4.00","1.00","Apr 01, 2037","4.00","8.51","-","3.96","0.65","3.96","USD","Aug 23, 2017","Aug 23, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","14,373,135.86","0.03","14,373,135.86","12,890,000.00","93974E7V2","US93974E7V29","-","110.71","United States","-","USD","7.96","3.86","1.00","Jun 01, 2038","5.00","9.00","-","3.58","7.17","3.58","USD","Feb 06, 2025","Feb 06, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","14,362,378.62","0.03","14,362,378.62","13,510,000.00","64990F6R0","US64990F6R08","-","104.46","United States","-","USD","9.76","4.65","1.00","Mar 15, 2046","5.00","12.38","-","4.31","6.22","4.31","USD","Mar 21, 2024","Mar 21, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","14,359,077.23","0.03","14,359,077.23","13,475,000.00","797355Q49","US797355Q495","-","106.56","United States","-","USD","11.40","3.79","1.00","Jul 01, 2040","0.00","11.46","-","3.79","11.46","3.79","USD","Mar 15, 2012","Mar 15, 2012"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","14,350,982.87","0.03","14,350,982.87","13,170,000.00","45884AE58","US45884AE584","-","108.59","United States","-","USD","4.37","3.10","1.00","Jul 01, 2031","5.00","4.37","-","3.10","4.37","3.10","USD","Aug 15, 2023","Aug 15, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","14,347,898.61","0.03","14,347,898.61","14,075,000.00","91412G2L8","US91412G2L81","-","100.93","United States","-","USD","3.25","4.93","1.00","May 15, 2047","5.00","12.03","-","3.80","0.77","3.80","USD","Sep 28, 2017","Sep 28, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","14,339,178.71","0.03","14,339,178.71","13,490,000.00","25476FXK9","US25476FXK91","-","104.86","United States","-","USD","2.80","4.10","1.00","Oct 15, 2032","5.00","5.26","-","3.12","2.50","3.12","USD","Feb 21, 2019","Feb 21, 2019"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","14,319,049.10","0.03","14,319,049.10","13,300,000.00","797299SC9","US797299SC98","-","106.16","United States","-","USD","11.34","4.85","1.00","Oct 15, 2055","5.25","14.60","-","4.43","7.22","4.43","USD","Oct 07, 2025","Oct 07, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","14,302,789.37","0.03","14,302,789.37","13,765,000.00","60412AWP4","US60412AWP47","-","102.27","United States","-","USD","5.70","3.67","1.00","Sep 01, 2034","4.00","6.77","-","3.51","4.51","3.51","USD","Sep 23, 2021","Sep 23, 2021"
"INDIANAPOLIS IND WTR SYS REV","Utility","Fixed Income","14,291,767.72","0.03","14,291,767.72","14,010,000.00","455412AV8","US455412AV84","-","100.39","United States","-","USD","0.18","2.74","1.00","Oct 01, 2037","5.00","0.17","-","2.74","0.17","2.74","USD","Nov 17, 2016","Nov 17, 2016"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","14,281,655.21","0.03","14,281,655.21","13,750,000.00","93878YDZ9","US93878YDZ97","-","103.68","United States","-","USD","11.53","5.02","1.00","Jul 15, 2059","5.25","15.68","-","4.69","6.48","4.69","USD","Jul 24, 2024","Jul 24, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","14,274,549.90","0.03","14,274,549.90","13,000,000.00","13068XLB3","US13068XLB37","-","108.18","United States","-","USD","8.40","4.28","1.00","Apr 01, 2042","5.00","10.85","-","3.76","6.31","3.76","USD","Apr 11, 2024","Apr 11, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Cash and/or Derivatives","Cash","14,274,225.00","0.03","14,274,225.00","14,250,000.00","254845VV9","US254845VV91","-","100.00","United States","-","USD","0.00","2.55","1.00","Oct 01, 2060","2.55","0.00","-","2.55","0.00","2.55","USD","Aug 13, 2025","Aug 13, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","14,266,448.68","0.03","14,266,448.68","12,985,000.00","544647MH0","US544647MH03","-","108.80","United States","-","USD","9.80","4.29","1.00","Jul 01, 2044","5.00","11.94","-","3.87","7.50","3.87","USD","May 11, 2026","May 11, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","14,268,997.46","0.03","14,268,997.46","13,000,000.00","91412HQU0","US91412HQU04","-","108.75","United States","-","USD","8.05","4.16","1.00","May 15, 2040","5.00","10.00","-","3.70","6.43","3.70","USD","Feb 15, 2024","Feb 15, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","14,253,665.04","0.03","14,253,665.04","13,105,000.00","29270C4U6","US29270C4U60","-","108.39","United States","-","USD","5.99","3.97","1.00","Jul 01, 2036","5.00","7.85","-","3.42","5.13","3.42","USD","Jun 02, 2022","Jun 02, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","14,248,864.52","0.03","14,248,864.52","13,900,000.00","13063CZ60","US13063CZ600","-","100.47","United States","-","USD","0.09","4.91","1.00","Sep 01, 2032","5.00","5.10","-","-0.10","0.09","-0.10","USD","Sep 13, 2016","Sep 13, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","14,246,498.73","0.03","14,246,498.73","14,110,000.00","167593A51","US167593A513","-","100.59","United States","-","USD","1.01","4.92","1.00","Jan 01, 2036","5.00","7.43","-","3.57","0.42","3.57","USD","Jun 28, 2017","Jun 28, 2017"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","14,228,580.33","0.03","14,228,580.33","12,400,000.00","047870TS9","US047870TS96","-","113.82","United States","-","USD","8.08","3.39","1.00","Nov 01, 2036","5.00","8.10","-","3.39","8.10","3.39","USD","May 21, 2026","May 21, 2026"
"VENTURA CNTY CALIF CMNTY COLLEGE D","School Districts","Fixed Income","14,229,105.00","0.03","14,229,105.00","15,000,000.00","923040DG1","US923040DG12","-","94.86","United States","-","USD","1.99","2.64","1.00","Aug 01, 2028","0.00","1.96","-","2.64","1.96","2.64","USD","Nov 13, 2008","Nov 13, 2008"
"UTAH ST","State Tax-Backed","Fixed Income","14,217,610.05","0.03","14,217,610.05","13,500,000.00","917542WR9","US917542WR94","-","104.94","United States","-","USD","2.37","3.89","1.00","Jul 01, 2031","5.00","4.34","-","2.88","2.28","2.88","USD","Feb 27, 2020","Feb 27, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","14,184,996.92","0.03","14,184,996.92","17,745,000.00","89602RFS9","US89602RFS94","-","79.33","United States","-","USD","12.77","4.63","1.00","Nov 15, 2045","3.00","13.70","-","4.63","13.70","4.63","USD","Dec 03, 2019","Dec 03, 2019"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","14,179,036.68","0.03","14,179,036.68","12,915,000.00","54438CB76","US54438CB761","-","107.33","United States","-","USD","2.74","2.46","1.00","Aug 01, 2029","5.00","2.74","-","2.46","2.74","2.46","USD","Dec 13, 2023","Dec 13, 2023"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","14,177,848.95","0.03","14,177,848.95","13,900,000.00","13077DAY8","US13077DAY85","-","100.79","United States","-","USD","3.32","4.94","1.00","Nov 01, 2047","5.00","12.15","-","3.92","0.73","3.92","USD","Mar 09, 2017","Mar 09, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","14,157,847.17","0.03","14,157,847.17","15,000,000.00","64986DMJ1","US64986DMJ18","-","93.91","United States","-","USD","10.86","4.45","1.00","Jun 15, 2047","4.00","12.89","-","4.45","12.89","4.45","USD","Apr 21, 2022","Apr 21, 2022"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","14,142,477.70","0.03","14,142,477.70","13,000,000.00","798755HY3","US798755HY33","-","106.21","United States","-","USD","11.14","4.85","1.00","Aug 01, 2055","5.25","14.43","-","4.41","7.02","4.41","USD","Jun 18, 2025","Jun 18, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","14,142,681.86","0.03","14,142,681.86","12,545,000.00","74265L3C0","US74265L3C01","-","110.69","United States","-","USD","5.20","3.06","1.00","Sep 01, 2032","5.00","5.20","-","3.06","5.20","3.06","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","14,135,729.52","0.03","14,135,729.52","14,540,000.00","64985TAM3","US64985TAM36","-","95.74","United States","-","USD","8.54","4.38","1.00","Mar 15, 2042","4.00","11.25","-","4.38","11.25","4.38","USD","Oct 30, 2019","Oct 30, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,121,004.73","0.03","14,121,004.73","13,000,000.00","13063D2G2","US13063D2G24","-","107.41","United States","-","USD","7.79","4.36","1.00","Nov 01, 2042","5.00","11.14","-","3.66","5.33","3.66","USD","Nov 03, 2022","Nov 03, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","14,122,452.04","0.03","14,122,452.04","13,690,000.00","6461397G4","US6461397G41","-","102.78","United States","-","USD","1.47","4.42","1.00","Jan 01, 2032","5.00","4.71","-","2.99","1.37","2.99","USD","Aug 03, 2017","Aug 03, 2017"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","14,111,946.67","0.03","14,111,946.67","12,930,000.00","576051W51","US576051W511","-","108.38","United States","-","USD","3.62","2.78","1.00","Aug 01, 2030","5.00","3.62","-","2.78","3.62","2.78","USD","Jun 03, 2026","Jun 03, 2026"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","14,114,038.75","0.03","14,114,038.75","13,600,000.00","01728VWT3","US01728VWT33","-","102.99","United States","-","USD","9.82","4.79","1.00","Dec 01, 2049","5.00","13.09","-","4.45","5.37","4.45","USD","Sep 05, 2024","Sep 05, 2024"
"TEXAS A & M UNIV PERM UNIV FD","Education","Fixed Income","14,085,578.03","0.03","14,085,578.03","13,245,000.00","8821177X6","US8821177X64","-","105.97","United States","-","USD","7.56","4.45","1.00","Jul 01, 2041","5.00","10.56","-","3.86","5.11","3.86","USD","Mar 09, 2023","Mar 01, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","14,078,670.32","0.03","14,078,670.32","13,200,000.00","13063DWN4","US13063DWN47","-","105.45","United States","-","USD","2.12","2.50","1.00","Nov 01, 2028","5.00","2.12","-","2.50","2.12","2.50","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","14,074,204.51","0.03","14,074,204.51","13,695,000.00","64966QBF6","US64966QBF63","-","101.98","United States","-","USD","5.78","4.84","1.00","Dec 01, 2044","5.00","11.90","-","4.10","2.18","4.10","USD","Dec 18, 2018","Dec 18, 2018"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","14,072,356.51","0.03","14,072,356.51","14,000,000.00","686507NS9","US686507NS98","-","100.42","United States","-","USD","0.18","2.59","1.00","Oct 01, 2026","5.00","0.17","-","2.59","0.17","2.59","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","14,065,619.32","0.03","14,065,619.32","12,545,000.00","64972JE46","-","-","111.47","United States","-","USD","7.45","3.54","1.00","Nov 01, 2035","5.00","7.46","-","3.54","7.46","3.54","USD","Jun 11, 2026","Jun 11, 2026"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","14,063,384.04","0.03","14,063,384.04","12,490,000.00","45204FWZ4","US45204FWZ43","-","110.97","United States","-","USD","6.35","3.37","1.00","Apr 01, 2034","5.00","6.34","-","3.37","6.34","3.37","USD","Jul 03, 2024","Jul 03, 2024"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","14,056,917.91","0.03","14,056,917.91","13,000,000.00","23223PHU4","US23223PHU49","-","107.29","United States","-","USD","11.77","5.05","1.00","Dec 01, 2061","5.50","15.68","-","4.57","7.58","4.57","USD","Jun 03, 2026","Jun 03, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","14,058,107.25","0.03","14,058,107.25","13,900,000.00","6461362C4","US6461362C46","BYMPXS9","100.54","United States","-","USD","0.07","4.69","1.00","Jun 15, 2028","5.00","1.77","-","-3.07","0.07","-3.07","USD","Nov 02, 2016","Nov 02, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","14,055,599.61","0.03","14,055,599.61","15,500,000.00","64972GXP4","US64972GXP44","-","90.20","United States","-","USD","11.93","4.69","1.00","Jun 15, 2050","4.00","14.33","-","4.69","14.33","4.69","USD","Sep 30, 2020","Sep 30, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","14,011,442.79","0.03","14,011,442.79","16,250,000.00","20772KPY9","US20772KPY90","-","86.12","United States","-","USD","10.14","4.38","1.00","Jan 15, 2040","3.00","10.71","-","4.38","10.71","4.38","USD","Jan 06, 2022","Jan 06, 2022"
"WEST RANKIN MISS UTIL AUTH REV","Prerefund/Escrow","Fixed Income","14,007,305.70","0.03","14,007,305.70","13,500,000.00","955525BY5","US955525BY59","-","103.38","United States","-","USD","1.38","2.57","1.00","Jan 01, 2028","5.00","1.37","-","2.57","1.37","2.57","USD","Jul 18, 2018","Jul 18, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","13,998,178.65","0.03","13,998,178.65","13,500,000.00","64972GXJ8","US64972GXJ83","-","103.09","United States","-","USD","1.33","3.85","1.00","Jun 15, 2029","5.00","2.66","-","2.70","1.33","2.70","USD","Jun 10, 2020","Jun 10, 2020"
"MASSACHUSETTS ST WTR RES AUTH","Prerefund/Escrow","Fixed Income","13,966,833.19","0.03","13,966,833.19","13,630,000.00","576051PK6","US576051PK63","-","100.01","United States","-","USD","0.02","3.37","1.00","Aug 01, 2026","5.00","0.01","-","3.37","0.01","3.37","USD","May 12, 2016","May 12, 2016"
"JEA FLA WTR & SWR SYS","Cash and/or Derivatives","Cash","13,964,305.25","0.03","13,964,305.25","13,940,000.00","46613PVY9","US46613PVY95","-","100.00","United States","-","USD","0.00","2.72","1.00","Oct 01, 2036","2.72","0.00","-","2.72","0.00","2.72","USD","Jun 25, 2024","Mar 19, 2008"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","13,946,769.20","0.03","13,946,769.20","13,000,000.00","650028G80","US650028G800","-","107.28","United States","-","USD","10.31","4.41","1.00","Sep 15, 2044","5.00","12.10","-","4.11","7.99","4.11","USD","Jul 29, 2026","Jul 29, 2026"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","13,939,358.55","0.03","13,939,358.55","13,315,000.00","485424ST3","US485424ST32","-","102.65","United States","-","USD","1.05","2.52","1.00","Sep 01, 2027","5.00","1.04","-","2.52","1.04","2.52","USD","Jul 25, 2024","Jul 25, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","13,897,696.24","0.03","13,897,696.24","13,260,000.00","650036GA8","US650036GA85","-","102.96","United States","-","USD","9.70","4.78","1.00","Mar 15, 2048","5.00","13.03","-","4.44","5.16","4.44","USD","Oct 13, 2022","Oct 13, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","13,895,523.26","0.03","13,895,523.26","13,710,000.00","57582RMB9","US57582RMB95","-","100.56","United States","-","USD","0.73","4.93","1.00","Dec 01, 2036","5.00","7.95","-","3.31","0.34","3.31","USD","Dec 08, 2016","Dec 08, 2016"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","13,891,518.91","0.03","13,891,518.91","14,260,000.00","927793C72","US927793C722","-","96.60","United States","-","USD","6.92","4.30","1.00","May 15, 2042","4.00","10.65","-","4.30","10.65","4.30","USD","Jul 12, 2017","Jul 12, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,872,348.48","0.03","13,872,348.48","13,375,000.00","13063EKM7","US13063EKM74","-","102.09","United States","-","USD","5.27","3.74","1.00","Mar 01, 2036","4.00","7.81","-","3.38","3.28","3.38","USD","Mar 19, 2020","Mar 19, 2020"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","13,873,372.06","0.03","13,873,372.06","13,350,000.00","59333FM64","US59333FM645","-","103.55","United States","-","USD","11.00","4.76","1.00","Jul 01, 2051","5.00","14.01","-","4.46","6.50","4.46","USD","Aug 28, 2024","Jul 21, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","13,869,400.00","0.03","13,869,400.00","12,500,000.00","57585BGK8","US57585BGK89","-","109.33","United States","-","USD","8.24","4.08","1.00","Oct 01, 2039","5.00","9.63","-","3.73","6.99","3.73","USD","Mar 03, 2025","Mar 03, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,864,162.61","0.03","13,864,162.61","12,390,000.00","93974E2D7","US93974E2D75","-","109.44","United States","-","USD","7.55","4.00","1.00","Aug 01, 2038","5.00","8.93","-","3.63","6.50","3.63","USD","Apr 01, 2024","Apr 01, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","13,854,677.87","0.03","13,854,677.87","14,595,000.00","709225BB1","US709225BB19","-","94.29","United States","-","USD","10.43","4.44","1.00","Dec 01, 2045","4.00","13.07","-","4.44","13.07","4.44","USD","Jan 27, 2021","Jan 27, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","13,844,053.38","0.03","13,844,053.38","13,770,000.00","6461364J7","US6461364J70","-","100.06","United States","-","USD","5.53","3.99","1.00","Dec 15, 2037","4.00","9.03","-","3.97","2.24","3.97","USD","Oct 17, 2018","Oct 17, 2018"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","13,845,247.00","0.03","13,845,247.00","13,000,000.00","25476FA32","US25476FA325","-","106.13","United States","-","USD","8.18","4.47","1.00","Jan 01, 2043","5.00","11.27","-","3.91","5.48","3.91","USD","Mar 23, 2023","Mar 23, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","13,819,777.77","0.03","13,819,777.77","13,045,000.00","79768HKP2","US79768HKP28","-","104.31","United States","-","USD","11.18","4.72","1.00","Oct 01, 2054","5.00","14.59","-","4.37","6.60","4.37","USD","Jul 31, 2024","Jul 31, 2024"
"GWINNETT CNTY GA SCH DIST","School Districts","Fixed Income","13,795,423.63","0.03","13,795,423.63","13,000,000.00","403755V65","US403755V658","-","103.66","United States","-","USD","3.78","4.59","1.00","Feb 01, 2038","5.00","8.54","-","3.46","2.30","3.46","USD","Feb 26, 2019","Feb 26, 2019"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","13,791,311.44","0.03","13,791,311.44","20,000,000.00","011415TE6","US011415TE66","-","67.88","United States","-","USD","13.04","4.91","1.00","Aug 15, 2046","2.38","13.33","-","4.91","13.33","4.91","USD","Jun 09, 2021","May 15, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","13,783,692.99","0.03","13,783,692.99","13,560,000.00","13063CE30","US13063CE308","-","100.02","United States","-","USD","1.11","4.00","1.00","Sep 01, 2036","4.00","8.11","-","3.76","0.09","3.76","USD","Mar 17, 2016","Mar 17, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13,785,006.20","0.03","13,785,006.20","14,595,000.00","64971XX94","US64971XX942","-","92.48","United States","-","USD","11.46","4.54","1.00","Aug 01, 2048","4.00","13.48","-","4.54","13.48","4.54","USD","Aug 02, 2022","Aug 02, 2022"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","13,707,222.97","0.03","13,707,222.97","13,000,000.00","798135D97","US798135D977","-","103.40","United States","-","USD","5.34","4.73","1.00","Sep 01, 2045","5.00","11.72","-","3.61","2.38","3.61","USD","Jul 25, 2019","Jul 25, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,697,988.80","0.03","13,697,988.80","12,535,000.00","64990F4C5","US64990F4C56","-","107.43","United States","-","USD","3.27","2.83","1.00","Mar 15, 2030","5.00","3.27","-","2.83","3.27","2.83","USD","Sep 29, 2023","Sep 29, 2023"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","13,691,720.16","0.03","13,691,720.16","14,000,000.00","68607DUP8","US68607DUP85","-","96.99","United States","-","USD","8.26","4.26","1.00","Nov 15, 2042","4.00","11.20","-","4.26","11.20","4.26","USD","Nov 20, 2019","Nov 20, 2019"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","13,685,275.92","0.03","13,685,275.92","13,360,000.00","115065D92","US115065D923","-","102.06","United States","-","USD","0.90","2.73","1.00","Jul 01, 2027","5.00","0.90","-","2.73","0.90","2.73","USD","Jun 09, 2025","Jun 09, 2025"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","13,680,421.30","0.03","13,680,421.30","13,000,000.00","39081JEU8","US39081JEU88","-","104.84","United States","-","USD","8.61","4.88","1.00","Jul 01, 2047","5.25","12.07","-","4.31","5.06","4.31","USD","Sep 13, 2022","Sep 13, 2022"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","13,682,139.38","0.03","13,682,139.38","13,115,000.00","312805NS9","US312805NS90","-","102.28","United States","-","USD","10.58","4.85","1.00","Mar 01, 2053","5.00","14.34","-","4.59","5.47","4.59","USD","Nov 16, 2023","Nov 16, 2023"
"DELAWARE ST","State Tax-Backed","Fixed Income","13,639,026.03","0.03","13,639,026.03","13,420,000.00","246381ST5","US246381ST54","-","100.67","United States","-","USD","8.71","3.94","1.00","May 01, 2040","4.00","10.42","-","3.89","5.82","3.89","USD","May 10, 2023","May 10, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","13,639,073.87","0.03","13,639,073.87","12,000,000.00","91412HQN6","US91412HQN60","-","112.65","United States","-","USD","6.47","3.16","1.00","May 15, 2034","5.00","6.48","-","3.16","6.48","3.16","USD","Feb 15, 2024","Feb 15, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13,631,241.39","0.03","13,631,241.39","13,420,000.00","59261AJP3","US59261AJP30","-","100.56","United States","-","USD","0.30","4.81","1.00","Nov 15, 2029","5.00","2.98","-","3.07","0.29","3.07","USD","Oct 26, 2016","Oct 26, 2016"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","13,621,312.50","0.03","13,621,312.50","15,000,000.00","343137TJ4","US343137TJ40","-","90.51","United States","-","USD","13.30","4.61","1.00","Jul 01, 2054","4.00","15.75","-","4.61","15.75","4.61","USD","Jun 04, 2024","Jun 04, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","13,606,704.00","0.03","13,606,704.00","13,500,000.00","574204N58","US574204N582","-","99.82","United States","-","USD","2.07","3.06","1.00","Oct 01, 2029","3.00","2.98","-","3.06","2.98","3.06","USD","Oct 17, 2019","Oct 17, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","13,599,493.99","0.03","13,599,493.99","13,000,000.00","64990AYB5","US64990AYB50","-","102.76","United States","-","USD","11.65","4.82","1.00","Mar 15, 2055","5.00","14.56","-","4.62","7.17","4.62","USD","Oct 23, 2025","Oct 23, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","13,591,254.79","0.03","13,591,254.79","13,090,000.00","88285AGA0","US88285AGA07","-","102.40","United States","-","USD","11.38","4.84","1.00","Oct 15, 2053","5.00","14.56","-","4.64","6.61","4.64","USD","Oct 10, 2024","Oct 10, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,568,010.28","0.03","13,568,010.28","12,500,000.00","64990FYA6","US64990FYA64","-","106.70","United States","-","USD","4.01","3.85","1.00","Mar 15, 2033","5.00","5.56","-","3.25","3.67","3.25","USD","Oct 15, 2020","Oct 15, 2020"
"MINNESOTA ST","State Tax-Backed","Fixed Income","13,555,690.71","0.03","13,555,690.71","13,270,000.00","60412AQ30","US60412AQ307","-","100.19","United States","-","USD","8.45","3.98","1.00","Aug 01, 2038","4.00","9.28","-","3.97","6.67","3.97","USD","Aug 20, 2024","Aug 20, 2024"
"GLENDALE CALIF CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","13,529,208.10","0.03","13,529,208.10","12,665,000.00","378394LA6","-","-","104.37","United States","-","USD","11.49","4.72","1.00","Aug 01, 2055","5.00","14.70","-","4.41","7.08","4.41","USD","Dec 30, 2025","Dec 30, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,523,212.79","0.03","13,523,212.79","12,365,000.00","64990KJD6","US64990KJD63","-","107.33","United States","-","USD","10.80","5.00","1.00","Mar 15, 2053","5.50","13.83","-","4.51","7.08","4.51","USD","Sep 11, 2025","Sep 11, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","13,516,257.05","0.03","13,516,257.05","13,575,000.00","786005C89","US786005C895","-","97.76","United States","-","USD","8.83","4.17","1.00","Aug 15, 2045","4.00","11.99","-","4.17","11.99","4.17","USD","May 07, 2020","May 07, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","13,519,721.93","0.03","13,519,721.93","14,300,000.00","70914PS45","US70914PS452","-","93.82","United States","-","USD","6.85","3.84","1.00","May 01, 2035","3.00","7.52","-","3.84","7.52","3.84","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","13,502,195.61","0.03","13,502,195.61","12,850,000.00","650036CH7","US650036CH74","-","103.23","United States","-","USD","7.81","4.75","1.00","Mar 15, 2047","5.00","12.52","-","4.14","3.65","4.14","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","13,494,819.88","0.03","13,494,819.88","13,910,000.00","64990GNR9","US64990GNR91","-","96.04","United States","-","USD","4.80","3.72","1.00","Oct 01, 2032","3.00","5.51","-","3.72","5.51","3.72","USD","Jun 17, 2019","Jun 17, 2019"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","13,485,422.27","0.03","13,485,422.27","12,000,000.00","88283KBZ0","US88283KBZ03","-","110.11","United States","-","USD","6.55","3.54","1.00","Aug 15, 2034","5.00","6.54","-","3.54","6.54","3.54","USD","Aug 07, 2024","Aug 01, 2024"
"DOUGLAS CNTY WASH PUB UTIL DIS","Utility","Fixed Income","13,486,782.48","0.03","13,486,782.48","18,020,000.00","259561TW8","US259561TW87","-","73.62","United States","-","USD","14.25","4.78","1.00","Sep 01, 2052","3.00","15.37","-","4.78","15.37","4.78","USD","Jun 29, 2022","Jun 29, 2022"
"SOUTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","13,480,364.50","0.03","13,480,364.50","15,000,000.00","845267D83","US845267D831","-","87.90","United States","-","USD","12.25","4.81","1.00","Feb 01, 2053","4.00","14.20","-","4.81","14.20","4.81","USD","Aug 01, 2023","Aug 01, 2023"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","13,470,857.22","0.03","13,470,857.22","12,830,000.00","623040FW7","US623040FW73","-","104.99","United States","-","USD","8.58","4.79","1.00","Aug 01, 2043","0.00","10.48","-","3.99","7.72","3.99","USD","Aug 01, 2013","Aug 01, 2013"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","13,457,999.13","0.03","13,457,999.13","13,200,000.00","91412GY25","US91412GY251","-","100.94","United States","-","USD","3.44","4.93","1.00","May 15, 2047","5.00","12.58","-","3.78","0.77","3.78","USD","May 18, 2017","May 18, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,439,326.50","0.03","13,439,326.50","11,810,000.00","13062TH72","US13062TH729","-","111.21","United States","-","USD","4.63","3.18","1.00","Aug 01, 2032","5.25","4.62","-","3.18","4.62","3.18","USD","Apr 01, 2007","Apr 01, 2007"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,440,423.26","0.03","13,440,423.26","12,815,000.00","544532AV6","US544532AV64","-","104.51","United States","-","USD","1.84","2.58","1.00","Jul 01, 2028","5.00","1.83","-","2.58","1.83","2.58","USD","May 01, 2020","May 01, 2020"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","13,433,835.12","0.03","13,433,835.12","12,050,000.00","57585BVG0","US57585BVG03","-","110.72","United States","-","USD","8.59","3.89","1.00","Oct 01, 2038","5.00","9.19","-","3.72","8.01","3.72","USD","Jun 03, 2026","Jun 03, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","13,426,757.64","0.03","13,426,757.64","12,260,000.00","92778VLS5","US92778VLS50","-","107.06","United States","-","USD","3.16","2.87","1.00","Feb 01, 2030","5.00","3.15","-","2.87","3.15","2.87","USD","Jun 01, 2022","Jun 01, 2022"
"LOS ANGELES CNTY CALIF SANTN D","Utility","Fixed Income","13,420,634.85","0.03","13,420,634.85","13,500,000.00","545149KM7","US545149KM73","-","98.11","United States","-","USD","5.37","4.16","1.00","Oct 01, 2042","4.00","10.31","-","4.16","10.31","4.16","USD","Nov 16, 2016","Nov 16, 2016"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","13,409,250.55","0.03","13,409,250.55","12,155,000.00","407325BS7","US407325BS77","-","107.86","United States","-","USD","8.86","4.34","1.00","Aug 01, 2043","5.00","11.36","-","3.85","6.48","3.85","USD","Sep 12, 2024","Sep 12, 2024"
"JOHNSON CNTY KANS PUB BLDG COM","Local Tax-Backed","Fixed Income","13,403,615.67","0.03","13,403,615.67","13,175,000.00","478497E48","US478497E489","-","100.10","United States","-","USD","0.09","3.90","1.00","Sep 01, 2027","4.00","1.04","-","2.84","0.09","2.84","USD","Sep 05, 2018","Sep 05, 2018"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","13,360,503.60","0.03","13,360,503.60","12,000,000.00","254845TY6","US254845TY68","-","109.71","United States","-","USD","7.71","3.98","1.00","Oct 01, 2038","5.00","9.10","-","3.62","6.66","3.62","USD","Jul 30, 2024","Jul 30, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","13,354,207.48","0.03","13,354,207.48","12,845,000.00","709225JA5","US709225JA53","-","103.17","United States","-","USD","10.20","4.77","1.00","Dec 01, 2048","5.00","12.91","-","4.49","6.07","4.49","USD","Sep 07, 2023","Sep 07, 2023"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","13,348,790.86","0.03","13,348,790.86","13,215,000.00","13077C4H4","US13077C4H49","-","100.05","United States","-","USD","0.04","2.71","1.00","May 01, 2026","4.00","0.04","-","2.71","0.04","2.71","USD","Apr 20, 2016","Apr 20, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,350,059.92","0.03","13,350,059.92","12,785,000.00","93974EVZ6","US93974EVZ68","-","104.12","United States","-","USD","3.62","2.88","1.00","Jul 01, 2030","4.00","3.62","-","2.88","3.62","2.88","USD","May 11, 2022","May 11, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Cash and/or Derivatives","Cash","13,338,055.01","0.03","13,338,055.01","13,315,000.00","59261A3W5","US59261A3W57","-","100.00","United States","-","USD","0.00","1.95","1.00","Nov 01, 2031","1.95","0.00","-","1.95","0.00","1.95","USD","Dec 11, 2024","Nov 13, 2012"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","13,326,431.69","0.03","13,326,431.69","12,400,000.00","64990AYA7","US64990AYA77","-","105.53","United States","-","USD","10.86","4.85","1.00","Mar 15, 2050","5.25","13.35","-","4.50","7.13","4.50","USD","Oct 23, 2025","Oct 23, 2025"
"DELAWARE ST","State Tax-Backed","Fixed Income","13,323,069.14","0.03","13,323,069.14","12,035,000.00","246381SJ7","US246381SJ72","-","109.49","United States","-","USD","4.21","2.85","1.00","May 01, 2031","5.00","4.21","-","2.85","4.21","2.85","USD","May 10, 2023","May 10, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,311,480.00","0.03","13,311,480.00","13,000,000.00","544532AQ7","US544532AQ79","-","102.02","United States","-","USD","6.25","4.83","1.00","Jul 01, 2044","5.00","11.13","-","4.26","2.69","4.26","USD","Dec 23, 2019","Dec 23, 2019"
"TEXAS ST","State Tax-Backed","Fixed Income","13,299,400.80","0.03","13,299,400.80","12,000,000.00","882725DB7","US882725DB74","-","109.20","United States","-","USD","8.70","4.13","1.00","Oct 01, 2040","5.00","10.15","-","3.80","7.31","3.80","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","13,296,629.06","0.03","13,296,629.06","12,975,000.00","13063CC40","US13063CC401","-","100.44","United States","-","USD","0.09","4.93","1.00","Sep 01, 2034","5.00","6.46","-","0.23","0.09","0.23","USD","Mar 17, 2016","Mar 17, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","13,257,253.66","0.03","13,257,253.66","12,990,000.00","544647DH0","US544647DH04","-","101.76","United States","-","USD","6.12","3.80","1.00","Jul 01, 2037","4.00","8.78","-","3.52","3.60","3.52","USD","Nov 10, 2020","Nov 10, 2020"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","13,256,430.17","0.03","13,256,430.17","15,000,000.00","513174H96","US513174H963","-","86.57","United States","-","USD","12.68","4.91","1.00","Feb 15, 2053","4.00","14.48","-","4.91","14.48","4.91","USD","Mar 02, 2023","Mar 01, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","13,249,063.61","0.03","13,249,063.61","12,500,000.00","91412HVY6","US91412HVY60","-","104.98","United States","-","USD","11.22","4.67","1.00","May 15, 2053","5.00","14.14","-","4.31","7.05","4.31","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","13,239,709.79","0.03","13,239,709.79","13,530,000.00","65000BDJ4","US65000BDJ44","-","97.55","United States","-","USD","8.52","4.23","1.00","Jul 01, 2040","4.00","10.51","-","4.23","10.51","4.23","USD","Jul 29, 2021","Jul 29, 2021"
"TEXAS ST","State Tax-Backed","Fixed Income","13,211,787.60","0.03","13,211,787.60","12,000,000.00","882725DD3","US882725DD31","-","108.47","United States","-","USD","9.21","4.27","1.00","Oct 01, 2042","5.00","11.09","-","3.89","7.30","3.89","USD","Nov 06, 2025","Nov 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","13,209,461.41","0.03","13,209,461.41","13,415,000.00","13063ESS6","US13063ESS62","-","96.99","United States","-","USD","12.84","4.32","1.00","Oct 01, 2051","4.13","15.17","-","4.32","15.17","4.32","USD","Mar 19, 2026","Mar 19, 2026"
"AUGUSTA GA WTR & SEW REV","Utility","Fixed Income","13,209,608.35","0.03","13,209,608.35","12,085,000.00","051249LM0","US051249LM05","-","107.68","United States","-","USD","6.95","3.99","1.00","Oct 01, 2035","5.00","7.29","-","3.89","6.64","3.89","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13,165,977.44","0.03","13,165,977.44","11,745,000.00","64972JJS8","US64972JJS87","-","110.89","United States","-","USD","7.00","3.61","1.00","Nov 01, 2035","5.00","7.41","-","3.47","6.76","3.47","USD","Jul 30, 2024","Jul 30, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","13,159,700.71","0.03","13,159,700.71","14,060,000.00","73358W3N2","US73358W3N25","-","91.96","United States","-","USD","10.94","4.57","1.00","Sep 01, 2049","4.00","13.77","-","4.57","13.77","4.57","USD","Aug 16, 2019","Aug 16, 2019"
"LOUISIANA ST","State Tax-Backed","Fixed Income","13,153,917.39","0.03","13,153,917.39","11,720,000.00","546417LY0","US546417LY06","-","110.98","United States","-","USD","8.56","3.90","1.00","May 01, 2039","5.00","9.48","-","3.65","7.73","3.65","USD","Apr 28, 2026","Apr 28, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","13,150,202.56","0.03","13,150,202.56","12,395,000.00","64972JJB5","US64972JJB52","-","104.82","United States","-","USD","10.22","4.89","1.00","May 01, 2048","5.25","12.95","-","4.51","6.29","4.51","USD","May 23, 2024","May 23, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","13,084,326.40","0.03","13,084,326.40","12,000,000.00","574193RS9","US574193RS91","-","106.58","United States","-","USD","2.74","2.71","1.00","Aug 01, 2029","5.00","2.74","-","2.71","2.74","2.71","USD","Aug 28, 2019","Aug 28, 2019"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","13,079,568.20","0.03","13,079,568.20","12,035,000.00","472682ZG1","US472682ZG17","-","107.05","United States","-","USD","7.11","4.20","1.00","Oct 01, 2037","5.00","8.48","-","3.86","5.95","3.86","USD","Jan 31, 2024","Jan 31, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","13,072,906.48","0.03","13,072,906.48","13,515,000.00","64990FZY3","US64990FZY32","-","95.25","United States","-","USD","9.18","4.42","1.00","Mar 15, 2042","4.00","11.23","-","4.42","11.23","4.42","USD","Mar 25, 2021","Mar 25, 2021"
"CHICAGO ILL WTR REV","Utility","Fixed Income","13,073,270.88","0.03","13,073,270.88","12,105,000.00","167736Z26","US167736Z267","-","106.79","United States","-","USD","7.46","4.23","1.00","Nov 01, 2037","5.00","8.56","-","3.97","6.37","3.97","USD","Sep 25, 2024","Sep 25, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","13,069,636.92","0.03","13,069,636.92","12,035,000.00","544532GP3","US544532GP33","-","108.22","United States","-","USD","4.37","3.18","1.00","Jul 01, 2031","5.00","4.37","-","3.18","4.37","3.18","USD","Apr 04, 2023","Apr 04, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","13,061,514.79","0.03","13,061,514.79","12,125,000.00","64966SPM2","US64966SPM25","-","105.27","United States","-","USD","10.50","4.59","1.00","Aug 01, 2046","5.00","12.48","-","4.32","7.40","4.32","USD","Aug 19, 2025","Aug 19, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","13,040,682.59","0.03","13,040,682.59","12,305,000.00","625517QK6","US625517QK65","-","103.84","United States","-","USD","11.72","4.74","1.00","Jun 15, 2052","5.00","14.37","-","4.51","7.64","4.51","USD","Feb 24, 2026","Feb 24, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","13,041,005.69","0.03","13,041,005.69","12,320,000.00","59261A2D8","US59261A2D85","-","104.84","United States","-","USD","9.50","4.61","1.00","Nov 15, 2044","5.00","11.96","-","4.26","6.39","4.26","USD","Mar 27, 2024","Mar 27, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","13,041,189.42","0.03","13,041,189.42","12,600,000.00","373385AQ6","US373385AQ63","-","101.04","United States","-","USD","0.50","4.78","1.00","Feb 01, 2032","5.00","4.66","-","2.92","0.49","2.92","USD","Jul 18, 2017","Jul 18, 2017"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","13,036,776.57","0.03","13,036,776.57","13,000,000.00","61334PFX6","US61334PFX69","-","98.32","United States","-","USD","8.87","4.14","1.00","Aug 01, 2042","4.00","11.46","-","4.14","11.46","4.14","USD","Sep 28, 2023","Sep 28, 2023"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","13,031,239.04","0.03","13,031,239.04","11,860,000.00","438687Q81","US438687Q819","-","109.50","United States","-","USD","4.38","2.91","1.00","Jul 01, 2031","5.00","4.37","-","2.91","4.37","2.91","USD","Jul 31, 2025","Jul 31, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","13,034,295.33","0.03","13,034,295.33","11,650,000.00","93974EZ66","US93974EZ664","-","109.42","United States","-","USD","4.36","2.96","1.00","Aug 01, 2031","5.00","4.36","-","2.96","4.36","2.96","USD","Apr 01, 2024","Apr 01, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","13,023,910.39","0.03","13,023,910.39","11,650,000.00","20772KA74","US20772KA744","-","109.95","United States","-","USD","8.02","3.99","1.00","Mar 15, 2039","5.00","9.34","-","3.65","6.95","3.65","USD","May 07, 2025","May 07, 2025"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","13,003,517.08","0.03","13,003,517.08","12,500,000.00","591852Z68","US591852Z680","-","103.24","United States","-","USD","1.29","2.53","1.00","Dec 01, 2027","5.00","1.29","-","2.53","1.29","2.53","USD","May 05, 2021","May 05, 2021"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","12,980,270.25","0.03","12,980,270.25","12,150,000.00","7417017Z3","US7417017Z31","-","106.46","United States","-","USD","2.72","2.69","1.00","Jul 01, 2029","5.00","2.72","-","2.69","2.72","2.69","USD","Jun 03, 2021","Jun 03, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","12,974,942.40","0.03","12,974,942.40","12,000,000.00","64972JP28","US64972JP283","-","108.12","United States","-","USD","11.25","4.93","1.00","Nov 01, 2051","5.50","13.76","-","4.50","7.90","4.50","USD","Jul 30, 2026","Jul 30, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","12,966,754.19","0.03","12,966,754.19","12,700,000.00","8371515V7","US8371515V71","-","101.31","United States","-","USD","11.83","4.91","1.00","Dec 01, 2055","5.00","14.81","-","4.82","7.04","4.82","USD","Mar 11, 2025","Mar 11, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,935,405.58","0.03","12,935,405.58","12,440,000.00","544532BL7","US544532BL73","-","103.61","United States","-","USD","6.18","4.64","1.00","Jul 01, 2040","5.00","10.00","-","4.00","3.54","4.00","USD","Jul 01, 2020","Jul 01, 2020"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","12,915,376.47","0.03","12,915,376.47","11,830,000.00","785840MJ5","-","-","109.17","United States","-","USD","10.25","4.27","1.00","Oct 01, 2044","5.00","12.18","-","3.89","8.05","3.89","USD","Jul 30, 2026","Jul 30, 2026"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","12,916,099.10","0.03","12,916,099.10","12,535,000.00","842469CK2","US842469CK29","-","102.67","United States","-","USD","10.78","4.81","1.00","Jul 01, 2049","5.00","13.31","-","4.59","6.49","4.59","USD","May 09, 2024","May 09, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,910,697.68","0.03","12,910,697.68","12,270,000.00","544532FR0","US544532FR08","-","104.85","United States","-","USD","7.16","4.53","1.00","Jul 01, 2040","5.00","10.03","-","4.00","4.72","4.00","USD","Jun 30, 2022","Jun 30, 2022"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","12,902,998.67","0.03","12,902,998.67","12,000,000.00","02765UPR9","US02765UPR94","-","105.26","United States","-","USD","4.03","4.26","1.00","Feb 15, 2035","5.00","6.81","-","3.41","3.18","3.41","USD","Dec 04, 2019","Dec 04, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,892,678.73","0.03","12,892,678.73","11,850,000.00","13063DUN6","US13063DUN64","-","106.76","United States","-","USD","3.80","4.06","1.00","Mar 01, 2035","5.00","6.87","-","3.00","3.23","3.00","USD","Apr 22, 2020","Apr 22, 2020"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","12,887,109.64","0.03","12,887,109.64","12,360,000.00","927793P78","US927793P781","-","103.45","United States","-","USD","5.49","3.43","1.00","May 15, 2033","4.00","5.89","-","3.34","5.12","3.34","USD","Mar 16, 2022","Mar 16, 2022"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","12,888,261.98","0.03","12,888,261.98","11,535,000.00","70253QBG3","US70253QBG38","-","110.11","United States","-","USD","6.92","3.69","1.00","Oct 01, 2035","5.00","7.32","-","3.56","6.67","3.56","USD","Nov 14, 2024","Nov 14, 2024"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","12,879,883.31","0.03","12,879,883.31","11,515,000.00","59333APM7","US59333APM70","-","110.15","United States","-","USD","7.96","4.21","1.00","Apr 01, 2039","5.25","9.25","-","3.86","6.93","3.86","USD","Jan 07, 2025","Jan 07, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","12,880,118.88","0.03","12,880,118.88","12,700,000.00","59259N4N0","US59259N4N05","-","100.40","United States","-","USD","0.98","4.95","1.00","Nov 15, 2037","5.00","8.48","-","3.59","0.29","3.59","USD","May 26, 2016","May 26, 2016"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","12,848,070.63","0.03","12,848,070.63","14,405,000.00","235241WS1","US235241WS11","-","88.56","United States","-","USD","12.25","4.78","1.00","Dec 01, 2051","4.00","14.56","-","4.78","14.56","4.78","USD","Dec 01, 2021","Dec 01, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","12,833,836.97","0.03","12,833,836.97","11,865,000.00","25477GVY8","US25477GVY87","-","106.96","United States","-","USD","7.86","4.36","1.00","May 01, 2041","5.00","10.42","-","3.82","5.68","3.82","USD","Dec 06, 2023","Dec 06, 2023"
"TEXAS TECH UNIV REVS","Education","Fixed Income","12,819,877.46","0.03","12,819,877.46","11,585,000.00","882806JH6","US882806JH66","-","108.40","United States","-","USD","4.01","3.01","1.00","Feb 15, 2031","5.00","4.00","-","3.01","4.00","3.01","USD","Aug 08, 2023","Aug 08, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,808,637.16","0.03","12,808,637.16","12,250,000.00","64972JJA7","US64972JJA79","-","103.35","United States","-","USD","10.30","4.74","1.00","May 01, 2047","5.00","12.83","-","4.48","6.33","4.48","USD","May 23, 2024","May 23, 2024"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","12,788,567.56","0.03","12,788,567.56","12,705,000.00","180848TA1","US180848TA11","-","100.02","United States","-","USD","3.67","4.00","1.00","Jun 01, 2038","4.00","9.30","-","3.97","0.82","3.97","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,776,248.99","0.03","12,776,248.99","11,650,000.00","64972JKJ6","US64972JKJ69","-","108.46","United States","-","USD","7.88","4.11","1.00","Nov 01, 2038","5.00","9.16","-","3.80","6.73","3.80","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,768,642.08","0.03","12,768,642.08","12,010,000.00","64971X4Q8","US64971X4Q87","-","105.11","United States","-","USD","2.12","2.65","1.00","Nov 01, 2028","5.00","2.12","-","2.65","2.12","2.65","USD","Feb 28, 2023","Feb 28, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","12,758,170.00","0.03","12,758,170.00","12,000,000.00","93974EV45","US93974EV457","-","103.86","United States","-","USD","10.21","4.71","1.00","Feb 01, 2048","5.00","12.96","-","4.39","6.10","4.39","USD","Feb 07, 2024","Feb 07, 2024"
"ALEXANDRIA VA","Local Tax-Backed","Fixed Income","12,759,395.19","0.03","12,759,395.19","12,750,000.00","015303DZ0","US015303DZ08","-","99.60","United States","-","USD","10.06","4.03","1.00","Dec 15, 2043","4.00","12.12","-","4.03","12.12","4.03","USD","Dec 13, 2023","Dec 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","12,728,630.87","0.03","12,728,630.87","11,750,000.00","64966SJT4","US64966SJT42","-","105.87","United States","-","USD","8.99","4.48","1.00","Aug 01, 2042","5.00","10.85","-","4.17","6.78","4.17","USD","Mar 20, 2025","Mar 20, 2025"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","12,709,402.67","0.03","12,709,402.67","12,000,000.00","521841L46","US521841L464","-","103.65","United States","-","USD","9.42","4.73","1.00","Feb 15, 2048","5.00","12.46","-","4.35","5.44","4.35","USD","Aug 22, 2023","Aug 01, 2023"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","12,711,869.91","0.03","12,711,869.91","12,680,000.00","65830VAF7","US65830VAF76","-","99.95","United States","-","USD","4.53","4.01","1.00","Jan 01, 2038","4.00","9.07","-","4.01","9.07","4.01","USD","May 10, 2018","May 10, 2018"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,664,875.12","0.03","12,664,875.12","11,660,000.00","373385ME0","US373385ME06","-","108.24","United States","-","USD","3.57","2.77","1.00","Jul 01, 2030","5.00","3.57","-","2.77","3.57","2.77","USD","Jul 12, 2023","Jul 12, 2023"
"HILLSBOROUGH CNTY FLA UTIL REF","Utility","Fixed Income","12,623,309.20","0.03","12,623,309.20","14,945,000.00","432347MS8","US432347MS84","-","82.99","United States","-","USD","10.72","4.58","1.00","Aug 01, 2041","3.00","11.39","-","4.58","11.39","4.58","USD","Jul 26, 2016","Jul 26, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","12,615,889.91","0.03","12,615,889.91","13,595,000.00","20772KMA4","US20772KMA42","-","92.69","United States","-","USD","7.50","3.93","1.00","Jan 15, 2036","3.00","8.09","-","3.93","8.09","3.93","USD","Jan 06, 2021","Jan 06, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","12,611,217.49","0.03","12,611,217.49","12,310,000.00","59261AG50","US59261AG500","-","101.38","United States","-","USD","8.90","5.16","1.00","Nov 15, 2055","5.25","14.38","-","4.84","3.38","4.84","USD","May 14, 2020","May 14, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,582,528.60","0.03","12,582,528.60","11,780,000.00","70914P2X9","US70914P2X96","-","104.77","United States","-","USD","1.96","2.64","1.00","Sep 01, 2028","5.00","1.95","-","2.64","1.95","2.64","USD","Dec 20, 2023","Dec 20, 2023"
"OHIO ST","State Tax-Backed","Fixed Income","12,584,493.81","0.03","12,584,493.81","12,070,000.00","677523JX1","US677523JX13","-","103.05","United States","-","USD","1.21","2.52","1.00","Nov 01, 2027","5.00","1.21","-","2.52","1.21","2.52","USD","Feb 24, 2025","Feb 24, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","12,576,583.46","0.03","12,576,583.46","12,045,000.00","6461364E8","US6461364E83","-","103.82","United States","-","USD","2.80","4.39","1.00","Dec 15, 2033","5.00","6.12","-","3.32","2.23","3.32","USD","Oct 17, 2018","Oct 17, 2018"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","12,572,352.58","0.03","12,572,352.58","11,340,000.00","61334PHC0","US61334PHC05","-","110.08","United States","-","USD","4.69","2.95","1.00","Dec 01, 2031","5.00","4.68","-","2.95","4.68","2.95","USD","Oct 10, 2024","Oct 10, 2024"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","12,568,640.01","0.03","12,568,640.01","11,960,000.00","196711VV4","US196711VV46","-","103.88","United States","-","USD","10.55","4.72","1.00","Nov 01, 2049","5.00","13.05","-","4.43","6.67","4.43","USD","Oct 10, 2024","Oct 10, 2024"
"SANTA CLARA CALIF UNI SCH DIST","School Districts","Fixed Income","12,570,160.14","0.03","12,570,160.14","12,525,000.00","801495Z96","US801495Z965","-","100.12","United States","-","USD","0.19","2.62","1.00","Jul 01, 2026","3.25","0.19","-","1.79","0.08","1.79","USD","Apr 11, 2019","Apr 11, 2019"
"CERRITOS CALIF CMNTY COLLEGE D","School Districts","Fixed Income","12,561,057.00","0.03","12,561,057.00","15,000,000.00","156792KD4","US156792KD47","-","82.27","United States","-","USD","11.46","4.44","1.00","Aug 01, 2044","3.00","12.31","-","4.44","12.31","4.44","USD","Jun 27, 2019","Jun 27, 2019"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","12,550,304.68","0.03","12,550,304.68","12,010,000.00","92817LSU8","US92817LSU88","-","102.87","United States","-","USD","1.13","2.50","1.00","Oct 01, 2027","5.00","1.13","-","2.50","1.13","2.50","USD","Jul 17, 2025","Jul 17, 2025"
"HAMILTON CNTY TENN","Local Tax-Backed","Fixed Income","12,536,513.23","0.03","12,536,513.23","11,320,000.00","407325BR9","US407325BR94","-","108.29","United States","-","USD","8.58","4.28","1.00","Aug 01, 2042","5.00","10.93","-","3.79","6.48","3.79","USD","Sep 12, 2024","Sep 12, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","12,518,987.79","0.03","12,518,987.79","11,430,000.00","64613CAR9","US64613CAR97","-","108.93","United States","-","USD","5.27","3.53","1.00","Jun 15, 2033","5.00","5.82","-","3.32","5.09","3.32","USD","Apr 27, 2022","Apr 27, 2022"
"COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","12,503,610.70","0.03","12,503,610.70","11,990,000.00","194741GQ1","US194741GQ17","-","102.02","United States","-","USD","1.01","4.29","1.00","Aug 15, 2029","5.00","2.75","-","3.02","1.00","3.02","USD","Apr 12, 2018","Mar 01, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","12,506,709.83","0.03","12,506,709.83","12,150,000.00","57582RQK5","US57582RQK58","-","101.73","United States","-","USD","2.90","4.82","1.00","Nov 01, 2039","5.00","9.54","-","3.58","1.20","3.58","USD","Oct 26, 2017","Oct 26, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","12,500,747.76","0.03","12,500,747.76","11,010,000.00","60412AC35","US60412AC356","-","111.08","United States","-","USD","5.12","2.97","1.00","Aug 01, 2032","5.00","5.12","-","2.97","5.12","2.97","USD","Aug 10, 2023","Aug 10, 2023"
"WACO TEX","Local Tax-Backed","Fixed Income","12,497,287.13","0.03","12,497,287.13","11,770,000.00","929831YY5","US929831YY56","-","103.60","United States","-","USD","10.55","5.01","1.00","Feb 01, 2054","5.25","13.85","-","4.68","6.03","4.68","USD","Jun 27, 2024","Jun 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,490,612.77","0.03","12,490,612.77","13,000,000.00","64971XWK0","US64971XWK08","-","95.11","United States","-","USD","9.58","4.41","1.00","Nov 01, 2043","4.00","12.10","-","4.41","12.10","4.41","USD","Nov 05, 2020","Nov 05, 2020"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","12,462,660.97","0.03","12,462,660.97","16,580,000.00","052430SW6","US052430SW60","-","74.18","United States","-","USD","10.73","4.67","1.00","Aug 01, 2039","2.00","10.81","-","4.67","10.81","4.67","USD","Aug 24, 2021","Aug 24, 2021"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","12,456,024.00","0.03","12,456,024.00","13,125,000.00","812643RY2","US812643RY28","-","94.60","United States","-","USD","9.02","4.43","1.00","Jan 01, 2045","4.00","12.72","-","4.43","12.72","4.43","USD","Jun 19, 2018","Jun 19, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","12,456,997.91","0.03","12,456,997.91","12,250,000.00","59261APW1","US59261APW17","-","100.68","United States","-","USD","0.30","2.68","1.00","Nov 15, 2026","5.00","0.29","-","2.68","0.29","2.68","USD","Dec 14, 2017","Dec 14, 2017"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","12,452,060.47","0.03","12,452,060.47","11,500,000.00","850578UM5","US850578UM59","-","106.24","United States","-","USD","8.03","4.39","1.00","Mar 01, 2040","5.00","9.74","-","4.04","6.21","4.04","USD","Dec 03, 2024","Dec 03, 2024"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","12,446,678.97","0.03","12,446,678.97","11,890,000.00","249002MC7","US249002MC78","-","102.42","United States","-","USD","10.66","4.84","1.00","Aug 15, 2053","5.00","14.04","-","4.59","5.78","4.59","USD","Aug 10, 2023","Jul 15, 2023"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","12,437,397.34","0.03","12,437,397.34","11,125,000.00","59333FR85","US59333FR859","-","111.42","United States","-","USD","5.89","3.15","1.00","Jul 01, 2033","5.00","5.89","-","3.15","5.89","3.15","USD","Jul 29, 2025","Jul 29, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","12,424,789.60","0.03","12,424,789.60","12,000,000.00","452152G88","US452152G881","-","101.08","United States","-","USD","0.50","2.84","1.00","Feb 01, 2027","5.00","0.49","-","2.84","0.49","2.84","USD","Nov 02, 2016","Nov 02, 2016"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","12,417,311.32","0.03","12,417,311.32","11,885,000.00","25477GSF3","US25477GSF36","-","102.85","United States","-","USD","1.13","2.52","1.00","Oct 01, 2027","5.00","1.13","-","2.52","1.13","2.52","USD","Mar 11, 2020","Mar 11, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","12,414,519.98","0.03","12,414,519.98","11,130,000.00","57582RY83","US57582RY839","-","109.92","United States","-","USD","4.52","2.92","1.00","Oct 01, 2031","5.00","4.52","-","2.92","4.52","2.92","USD","Oct 27, 2022","Oct 27, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","12,411,245.60","0.03","12,411,245.60","13,000,000.00","7973558W7","US7973558W72","-","95.17","United States","-","USD","10.21","4.33","1.00","Jul 01, 2049","4.00","13.99","-","4.33","13.99","4.33","USD","Oct 30, 2019","Oct 30, 2019"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,397,518.48","0.03","12,397,518.48","11,565,000.00","373385GP2","US373385GP27","-","104.74","United States","-","USD","1.87","2.56","1.00","Aug 01, 2028","5.00","1.87","-","2.56","1.87","2.56","USD","Aug 27, 2020","Aug 27, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","12,382,512.10","0.03","12,382,512.10","17,465,000.00","797355M68","US797355M684","-","70.90","United States","-","USD","9.76","3.50","1.00","Jul 01, 2036","0.00","9.59","-","3.50","9.59","3.50","USD","Aug 18, 2010","Aug 18, 2010"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","12,362,815.38","0.03","12,362,815.38","11,730,000.00","93878YAP4","US93878YAP43","-","105.21","United States","-","USD","4.86","4.35","1.00","Jul 15, 2036","5.00","7.84","-","3.58","3.58","3.58","USD","Jun 11, 2020","Jun 11, 2020"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","12,359,711.00","0.03","12,359,711.00","13,000,000.00","574204S38","US574204S383","-","94.10","United States","-","USD","6.93","3.77","1.00","Oct 01, 2035","3.00","7.82","-","3.77","7.82","3.77","USD","Oct 07, 2021","Oct 07, 2021"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","12,351,818.62","0.03","12,351,818.62","12,280,000.00","30382AQK1","US30382AQK15","-","98.66","United States","-","USD","10.15","4.11","1.00","Oct 01, 2042","4.00","11.57","-","4.11","11.57","4.11","USD","Feb 05, 2026","Feb 05, 2026"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","12,345,879.58","0.03","12,345,879.58","11,000,000.00","521841R81","US521841R818","-","109.97","United States","-","USD","8.02","3.95","1.00","Aug 15, 2038","5.00","8.98","-","3.69","7.20","3.69","USD","Jun 10, 2025","Jun 01, 2025"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","12,347,425.62","0.03","12,347,425.62","11,220,000.00","49151F6M7","US49151F6M77","-","108.01","United States","-","USD","8.92","4.27","1.00","Sep 01, 2041","5.00","10.53","-","3.94","7.21","3.94","USD","Nov 13, 2025","Nov 13, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","12,340,952.88","0.03","12,340,952.88","12,810,000.00","574204P23","US574204P231","-","95.36","United States","-","USD","5.90","3.66","1.00","Oct 01, 2034","3.00","7.08","-","3.66","7.08","3.66","USD","Oct 17, 2019","Oct 17, 2019"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","12,341,845.69","0.03","12,341,845.69","19,610,000.00","646136WJ6","US646136WJ67","-","62.94","United States","-","USD","11.19","4.11","1.00","Dec 15, 2037","0.00","10.93","-","4.11","10.93","4.11","USD","Nov 21, 2008","Nov 21, 2008"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","12,342,546.30","0.03","12,342,546.30","11,800,000.00","409328CR0","US409328CR05","-","104.20","United States","-","USD","11.65","5.00","1.00","Jul 01, 2064","5.25","16.41","-","4.61","6.44","4.61","USD","Oct 22, 2024","Oct 22, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","12,337,190.07","0.03","12,337,190.07","11,000,000.00","64966SLP9","US64966SLP91","-","109.70","United States","-","USD","5.48","3.33","1.00","Feb 01, 2033","5.00","5.47","-","3.33","5.47","3.33","USD","Apr 29, 2025","Apr 29, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","12,331,202.96","0.03","12,331,202.96","10,775,000.00","232769QF9","US232769QF96","-","112.18","United States","-","USD","6.90","3.35","1.00","Feb 15, 2035","5.00","6.90","-","3.35","6.90","3.35","USD","Feb 12, 2025","Feb 01, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","12,323,570.32","0.03","12,323,570.32","11,645,000.00","89602HGV3","US89602HGV33","-","104.81","United States","-","USD","10.23","4.64","1.00","May 15, 2047","5.00","12.93","-","4.27","6.39","4.27","USD","Jan 25, 2024","Jan 25, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,302,195.13","0.03","12,302,195.13","11,960,000.00","13063DVD7","US13063DVD73","-","101.23","United States","-","USD","6.12","3.87","1.00","Mar 01, 2038","4.00","9.08","-","3.63","3.27","3.63","USD","Apr 22, 2020","Apr 22, 2020"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","12,302,432.46","0.03","12,302,432.46","11,190,000.00","52882PFK9","US52882PFK93","-","107.68","United States","-","USD","3.60","2.97","1.00","Aug 15, 2030","5.00","3.60","-","2.97","3.60","2.97","USD","May 15, 2023","May 15, 2023"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","12,287,482.82","0.03","12,287,482.82","11,355,000.00","472682ZN6","US472682ZN67","-","106.51","United States","-","USD","8.55","4.69","1.00","Oct 01, 2043","5.25","11.27","-","4.19","5.89","4.19","USD","Jan 31, 2024","Jan 31, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","12,283,538.33","0.03","12,283,538.33","10,965,000.00","13068XJR1","US13068XJR17","-","110.82","United States","-","USD","6.72","3.72","1.00","Nov 01, 2036","5.00","8.04","-","3.31","6.07","3.31","USD","Nov 08, 2023","Nov 08, 2023"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","12,271,819.32","0.03","12,271,819.32","16,885,000.00","052430SX4","US052430SX44","-","71.70","United States","-","USD","11.36","4.80","1.00","Aug 01, 2040","2.00","11.45","-","4.80","11.45","4.80","USD","Aug 24, 2021","Aug 24, 2021"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","12,259,614.38","0.03","12,259,614.38","11,700,000.00","64990FFW9","US64990FFW95","-","102.52","United States","-","USD","1.00","2.55","1.00","Aug 15, 2027","5.00","1.00","-","2.55","1.00","2.55","USD","Oct 13, 2017","Oct 13, 2017"
"CHINO VY UNI SCH DIST CALIF","School Districts","Fixed Income","12,260,006.00","0.03","12,260,006.00","11,565,000.00","169583LA7","US169583LA78","-","103.55","United States","-","USD","11.14","4.77","1.00","Aug 01, 2055","5.00","14.56","-","4.47","6.42","4.47","USD","Apr 24, 2024","Apr 24, 2024"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","12,255,463.22","0.03","12,255,463.22","11,400,000.00","41423PEA1","US41423PEA12","-","105.13","United States","-","USD","10.04","4.88","1.00","Aug 15, 2049","5.25","12.62","-","4.48","6.41","4.48","USD","Jun 11, 2024","Jun 11, 2024"
"CHESTERFIELD CNTY VA ECONOMIC","Local Tax-Backed","Fixed Income","12,257,975.05","0.03","12,257,975.05","11,605,000.00","16639EBX1","US16639EBX13","-","104.00","United States","-","USD","10.15","4.70","1.00","Apr 01, 2048","5.00","12.78","-","4.38","6.26","4.38","USD","Jun 27, 2024","Jun 27, 2024"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","12,240,814.79","0.03","12,240,814.79","11,000,000.00","574193YC6","US574193YC66","-","110.71","United States","-","USD","8.91","3.99","1.00","Jun 01, 2040","5.00","10.11","-","3.69","7.82","3.69","USD","Jun 17, 2026","Jun 17, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","12,216,329.86","0.03","12,216,329.86","12,115,000.00","5444953R3","US5444953R33","-","100.46","United States","-","USD","4.40","4.96","1.00","Jul 01, 2047","5.00","12.22","-","4.48","0.89","4.48","USD","Jul 13, 2017","Jul 13, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","12,212,231.69","0.03","12,212,231.69","11,615,000.00","896032BB4","US896032BB41","-","104.31","United States","-","USD","11.34","4.96","1.00","Dec 01, 2054","5.25","14.48","-","4.65","7.01","4.65","USD","Jan 23, 2025","Jan 23, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","12,194,819.27","0.03","12,194,819.27","11,000,000.00","93974ED29","US93974ED299","-","108.40","United States","-","USD","7.11","4.11","1.00","Aug 01, 2038","5.00","8.91","-","3.63","5.81","3.63","USD","May 10, 2023","May 10, 2023"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","12,198,759.75","0.03","12,198,759.75","11,200,000.00","20772KN39","US20772KN390","-","108.14","United States","-","USD","3.72","2.90","1.00","Sep 15, 2030","5.00","3.72","-","2.90","3.72","2.90","USD","Jun 02, 2026","Jun 02, 2026"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","12,199,163.13","0.03","12,199,163.13","11,675,000.00","842469BK3","US842469BK38","-","104.10","United States","-","USD","10.41","4.97","1.00","Jul 01, 2053","5.25","14.01","-","4.55","5.77","4.55","USD","May 09, 2023","May 09, 2023"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","12,169,692.82","0.03","12,169,692.82","12,710,000.00","797356BB7","US797356BB72","-","95.45","United States","-","USD","11.09","4.31","1.00","Jul 01, 2050","4.00","15.03","-","4.31","15.03","4.31","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,170,127.06","0.03","12,170,127.06","11,385,000.00","64971XTZ1","US64971XTZ14","-","105.69","United States","-","USD","5.19","4.33","1.00","May 01, 2037","5.00","8.25","-","3.55","3.79","3.55","USD","Sep 24, 2020","Sep 24, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,162,579.60","0.03","12,162,579.60","12,000,000.00","70914PK35","US70914PK350","-","100.98","United States","-","USD","0.42","4.28","1.00","Jan 01, 2028","5.00","1.36","-","2.66","0.42","2.66","USD","Nov 16, 2017","Nov 16, 2017"
"TAMPA-HILLSBOROUGH CNTY FLA EX","Transportation","Fixed Income","12,145,255.36","0.03","12,145,255.36","12,725,000.00","875301GL1","US875301GL18","-","95.14","United States","-","USD","7.91","4.43","1.00","Jul 01, 2042","4.00","10.47","-","4.43","10.47","4.43","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","12,143,893.53","0.03","12,143,893.53","11,150,000.00","64966QMF4","US64966QMF45","-","106.46","United States","-","USD","3.68","3.58","1.00","Aug 01, 2031","5.00","4.33","-","3.27","3.55","3.27","USD","Sep 09, 2020","Sep 09, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","12,132,780.45","0.03","12,132,780.45","11,935,000.00","3733846V3","US3733846V36","-","100.87","United States","-","USD","0.34","2.43","1.00","Dec 01, 2026","5.00","0.34","-","2.43","0.34","2.43","USD","Nov 17, 2016","Nov 17, 2016"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","12,133,474.10","0.03","12,133,474.10","11,000,000.00","30382ANH1","US30382ANH13","-","108.68","United States","-","USD","3.73","2.78","1.00","Oct 01, 2030","5.00","3.73","-","2.78","3.73","2.78","USD","Feb 08, 2024","Feb 08, 2024"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","12,128,482.65","0.03","12,128,482.65","11,725,000.00","442331U44","US442331U448","-","101.40","United States","-","USD","0.57","4.08","1.00","Mar 01, 2028","5.00","1.49","-","2.60","0.57","2.60","USD","Dec 13, 2017","Dec 13, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,130,332.59","0.03","12,130,332.59","11,020,000.00","64972JWX2","US64972JWX26","-","108.87","United States","-","USD","4.21","2.99","1.00","May 01, 2031","5.00","4.21","-","2.99","4.21","2.99","USD","Oct 30, 2025","Oct 30, 2025"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","12,123,906.73","0.03","12,123,906.73","11,875,000.00","050589PV6","US050589PV67","-","101.30","United States","-","USD","5.69","4.90","1.00","Jun 01, 2048","5.00","12.47","-","4.25","1.73","4.25","USD","Jul 10, 2018","Jul 10, 2018"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","12,120,257.71","0.03","12,120,257.71","10,915,000.00","786005Q35","US786005Q358","-","110.85","United States","-","USD","5.83","3.30","1.00","Oct 14, 2033","5.00","6.09","-","3.19","5.74","3.19","USD","Jul 14, 2026","Jul 14, 2026"
"MAINE HEALTH & HIGHER EDL FACS","Education","Fixed Income","12,115,896.30","0.03","12,115,896.30","11,500,000.00","56042SEE6","US56042SEE63","-","103.65","United States","-","USD","11.04","5.01","1.00","Oct 01, 2054","5.25","14.27","-","4.71","6.52","4.71","USD","Sep 12, 2024","Sep 12, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","12,101,412.60","0.03","12,101,412.60","11,750,000.00","882854J60","US882854J605","-","101.56","United States","-","USD","4.39","4.86","1.00","Oct 15, 2043","5.00","10.47","-","4.04","1.61","4.04","USD","May 09, 2018","May 09, 2018"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","12,095,187.99","0.03","12,095,187.99","10,750,000.00","010268EA4","US010268EA42","-","110.47","United States","-","USD","5.20","3.10","1.00","Sep 01, 2032","5.00","5.19","-","3.10","5.19","3.10","USD","Mar 27, 2025","Mar 27, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","12,084,411.95","0.03","12,084,411.95","13,545,000.00","709225BD7","US709225BD74","-","88.58","United States","-","USD","12.08","4.80","1.00","Dec 01, 2050","4.00","14.21","-","4.80","14.21","4.80","USD","Jan 27, 2021","Jan 27, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","12,076,823.71","0.03","12,076,823.71","10,685,000.00","70914P4A7","US70914P4A75","-","110.76","United States","-","USD","7.02","3.71","1.00","Aug 15, 2036","5.00","7.83","-","3.46","6.55","3.46","USD","Oct 30, 2024","Oct 30, 2024"
"CHARLESTON CNTY S C","Local Tax-Backed","Fixed Income","12,078,545.69","0.03","12,078,545.69","11,800,000.00","160069ZR4","US160069ZR42","-","101.39","United States","-","USD","1.29","3.35","1.00","Nov 01, 2028","4.00","2.13","-","2.86","1.21","2.86","USD","Nov 30, 2017","Nov 30, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","12,076,157.16","0.03","12,076,157.16","10,875,000.00","13063EHC3","US13063EHC30","-","108.59","United States","-","USD","3.57","2.72","1.00","Aug 01, 2030","5.00","3.57","-","2.72","3.57","2.72","USD","Nov 05, 2024","Nov 05, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","12,063,411.07","0.03","12,063,411.07","11,000,000.00","64972JJV1","US64972JJV17","-","108.46","United States","-","USD","7.88","4.11","1.00","Nov 01, 2038","5.00","9.16","-","3.80","6.73","3.80","USD","Jul 30, 2024","Jul 30, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","12,066,730.40","0.03","12,066,730.40","12,000,000.00","246381SV0","US246381SV01","-","99.59","United States","-","USD","9.44","4.04","1.00","May 01, 2042","4.00","11.49","-","4.04","11.49","4.04","USD","May 10, 2023","May 10, 2023"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","12,055,489.36","0.03","12,055,489.36","11,540,000.00","521841S98","US521841S980","-","102.20","United States","-","USD","11.65","4.86","1.00","Aug 15, 2055","5.00","14.57","-","4.70","7.08","4.70","USD","Jun 10, 2025","Jun 01, 2025"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","12,041,675.52","0.03","12,041,675.52","11,875,000.00","759136TJ3","US759136TJ30","-","100.20","United States","-","USD","2.12","4.98","1.00","Nov 01, 2046","5.00","11.77","-","4.19","0.25","4.19","USD","Nov 17, 2016","Nov 17, 2016"
"GRAND PRAIRIE TEX INDPT SCH DIST","Education","Fixed Income","12,043,362.10","0.03","12,043,362.10","11,000,000.00","386155JE6","US386155JE68","-","109.49","United States","-","USD","4.88","3.12","1.00","Feb 15, 2032","5.00","4.87","-","3.12","4.87","3.12","USD","Jul 30, 2026","Jul 30, 2026"
"DENVER COLO CITY & CNTY","Local Tax-Backed","Fixed Income","12,011,106.64","0.03","12,011,106.64","11,010,000.00","249164QV9","US249164QV91","-","106.63","United States","-","USD","2.74","2.69","1.00","Aug 01, 2029","5.00","2.74","-","2.69","2.74","2.69","USD","Dec 03, 2020","Dec 03, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","12,011,491.80","0.03","12,011,491.80","11,000,000.00","29270C5U5","US29270C5U51","-","108.82","United States","-","USD","7.95","4.11","1.00","Jul 01, 2039","5.00","9.60","-","3.71","6.56","3.71","USD","May 22, 2024","May 22, 2024"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","12,012,068.20","0.03","12,012,068.20","11,000,000.00","39081JHN1","US39081JHN19","-","108.83","United States","-","USD","4.37","3.06","1.00","Jul 01, 2031","5.00","4.37","-","3.06","4.37","3.06","USD","Jun 30, 2025","Jun 30, 2025"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","12,007,933.09","0.03","12,007,933.09","10,845,000.00","88283KBW7","US88283KBW71","-","108.46","United States","-","USD","4.39","3.17","1.00","Aug 15, 2031","5.00","4.39","-","3.17","4.39","3.17","USD","Aug 07, 2024","Aug 07, 2024"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","12,003,297.55","0.03","12,003,297.55","11,120,000.00","604140XW8","US604140XW88","-","106.73","United States","-","USD","8.52","4.41","1.00","Nov 01, 2042","5.00","11.12","-","3.92","6.03","3.92","USD","Nov 08, 2023","Nov 08, 2023"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","11,999,312.20","0.03","11,999,312.20","11,730,000.00","57604TFL5","US57604TFL52","-","101.50","United States","-","USD","3.84","4.87","1.00","Jun 01, 2043","5.00","11.26","-","3.84","1.28","3.84","USD","Nov 16, 2017","Nov 16, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,983,351.98","0.03","11,983,351.98","11,190,000.00","13063DLM8","US13063DLM82","-","105.46","United States","-","USD","2.70","4.06","1.00","Apr 01, 2033","5.00","5.59","-","2.86","2.47","2.86","USD","Mar 14, 2019","Mar 14, 2019"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","11,979,100.93","0.03","11,979,100.93","11,025,000.00","49151F6R6","US49151F6R64","-","106.61","United States","-","USD","9.75","4.46","1.00","Sep 01, 2044","5.00","11.83","-","4.12","7.19","4.12","USD","Nov 13, 2025","Nov 13, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,965,940.68","0.03","11,965,940.68","11,000,000.00","70914P4P4","US70914P4P45","-","106.52","United States","-","USD","2.78","2.75","1.00","Aug 15, 2029","5.00","2.77","-","2.75","2.77","2.75","USD","Jun 13, 2025","Jun 13, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,961,554.15","0.03","11,961,554.15","11,715,000.00","64990FHZ0","US64990FHZ09","-","100.26","United States","-","USD","0.13","4.95","1.00","Mar 15, 2033","5.00","5.49","-","2.97","0.13","2.97","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","11,939,539.05","0.03","11,939,539.05","13,500,000.00","650010CK5","US650010CK53","-","88.14","United States","-","USD","11.78","4.85","1.00","Jan 01, 2050","4.00","13.81","-","4.85","13.81","4.85","USD","Oct 30, 2019","Oct 30, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","11,923,501.33","0.03","11,923,501.33","11,000,000.00","837151ZH5","US837151ZH53","-","107.60","United States","-","USD","3.90","3.11","1.00","Dec 01, 2030","5.00","3.88","-","3.11","3.88","3.11","USD","Feb 23, 2022","Feb 23, 2022"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","11,918,482.67","0.03","11,918,482.67","10,765,000.00","575579Z59","US575579Z598","-","110.34","United States","-","USD","8.33","3.97","1.00","Jul 01, 2039","5.00","9.63","-","3.63","7.24","3.63","USD","Jul 15, 2025","Jul 15, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,919,630.67","0.03","11,919,630.67","12,505,000.00","64972GYG3","US64972GYG36","-","94.84","United States","-","USD","9.34","4.46","1.00","Jun 15, 2042","4.00","11.47","-","4.46","11.47","4.46","USD","Dec 15, 2020","Dec 15, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","11,905,861.30","0.03","11,905,861.30","11,620,000.00","13034A2J8","US13034A2J85","-","101.16","United States","-","USD","8.80","3.90","1.00","Oct 01, 2041","4.00","11.18","-","3.79","5.37","3.79","USD","Jan 31, 2023","Jan 31, 2023"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","11,900,556.29","0.03","11,900,556.29","11,660,000.00","65830RDA4","US65830RDA41","-","101.69","United States","-","USD","11.58","4.89","1.00","Jan 01, 2058","5.00","15.55","-","4.73","6.14","4.73","USD","Jan 30, 2024","Jan 30, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,892,116.91","0.03","11,892,116.91","11,500,000.00","64972GK29","US64972GK298","-","102.81","United States","-","USD","11.31","4.80","1.00","Jun 15, 2051","5.00","14.23","-","4.59","6.78","4.59","USD","Oct 02, 2024","Oct 02, 2024"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","11,887,609.45","0.03","11,887,609.45","11,380,000.00","40934TAT0","US40934TAT07","-","104.05","United States","-","USD","1.38","2.59","1.00","Jan 01, 2028","5.50","1.37","-","2.59","1.37","2.59","USD","Feb 14, 2018","Feb 14, 2018"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","11,888,759.17","0.03","11,888,759.17","10,915,000.00","65829QEB6","US65829QEB68","-","107.71","United States","-","USD","3.40","2.82","1.00","May 01, 2030","5.00","3.40","-","2.82","3.40","2.82","USD","Nov 12, 2020","Nov 12, 2020"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","11,890,383.18","0.03","11,890,383.18","10,835,000.00","882830CK6","-","-","108.62","United States","-","USD","4.15","3.01","1.00","Apr 01, 2031","5.00","4.14","-","3.01","4.14","3.01","USD","May 07, 2026","May 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,868,940.98","0.03","11,868,940.98","11,875,000.00","64971XWD6","US64971XWD64","-","98.98","United States","-","USD","7.36","4.11","1.00","Nov 01, 2038","4.00","9.50","-","4.11","9.50","4.11","USD","Nov 05, 2020","Nov 05, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,863,113.30","0.03","11,863,113.30","11,855,000.00","64972GKK9","US64972GKK93","-","99.59","United States","-","USD","3.20","4.05","1.00","Jun 15, 2037","4.00","8.71","-","4.05","8.71","4.05","USD","Mar 17, 2016","Mar 17, 2016"
"GEORGIA ST","State Tax-Backed","Fixed Income","11,829,479.33","0.03","11,829,479.33","11,420,000.00","373385AN3","US373385AN33","-","101.13","United States","-","USD","0.50","4.65","1.00","Feb 01, 2030","5.00","3.11","-","2.75","0.49","2.75","USD","Jul 18, 2017","Jul 18, 2017"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","11,810,000.93","0.03","11,810,000.93","11,775,000.00","4211102J5","US4211102J52","-","98.83","United States","-","USD","3.01","3.48","1.00","Feb 15, 2032","3.25","4.55","-","3.48","4.55","3.48","USD","Aug 30, 2017","Aug 01, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","11,796,837.05","0.03","11,796,837.05","10,445,000.00","650028D75","US650028D757","-","111.10","United States","-","USD","7.67","3.73","1.00","Mar 15, 2037","5.00","8.22","-","3.57","7.29","3.57","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","11,780,184.59","0.03","11,780,184.59","12,350,000.00","64990GJS2","US64990GJS21","-","95.09","United States","-","USD","9.38","4.38","1.00","Jul 01, 2045","4.00","12.53","-","4.38","12.53","4.38","USD","Feb 21, 2019","Feb 21, 2019"
"MASSACHUSETTS ST WTR RESOURCES AUT","Prerefund/Escrow","Fixed Income","11,768,824.59","0.03","11,768,824.59","11,485,000.00","576051PH3","US576051PH35","-","100.01","United States","-","USD","0.02","3.37","1.00","Aug 01, 2026","5.00","0.01","-","3.37","0.01","3.37","USD","May 12, 2016","May 12, 2016"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","11,769,247.97","0.03","11,769,247.97","11,000,000.00","26118TAX8","US26118TAX81","-","106.12","United States","-","USD","11.01","5.09","1.00","Jun 01, 2055","5.50","14.23","-","4.65","6.96","4.65","USD","Jun 18, 2025","Jun 18, 2025"
"ALABAMA ST CORRECTIONS INSTN F","State Tax-Backed","Fixed Income","11,766,551.69","0.03","11,766,551.69","11,270,000.00","010507CK5","US010507CK50","-","104.01","United States","-","USD","8.73","4.94","1.00","Jul 01, 2047","5.25","12.04","-","4.47","5.05","4.47","USD","Jul 12, 2022","Jul 12, 2022"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","11,735,530.91","0.03","11,735,530.91","11,330,000.00","646067EJ3","US646067EJ39","-","101.54","United States","-","USD","0.57","2.36","1.00","Mar 01, 2027","5.00","0.57","-","2.36","0.57","2.36","USD","Jun 02, 2022","Jun 02, 2022"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,720,018.10","0.03","11,720,018.10","10,500,000.00","66285WWH5","US66285WWH59","-","111.24","United States","-","USD","6.25","3.28","1.00","Jan 01, 2034","5.00","6.24","-","3.28","6.24","3.28","USD","Nov 01, 2017","Nov 01, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","11,697,117.82","0.03","11,697,117.82","10,790,000.00","79766DXC8","US79766DXC81","-","107.20","United States","-","USD","9.09","4.41","1.00","May 01, 2044","5.00","11.80","-","3.91","6.38","3.91","USD","Jun 04, 2024","Jun 04, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","11,673,420.09","0.03","11,673,420.09","11,065,000.00","452252PF0","US452252PF04","-","105.12","United States","-","USD","2.29","2.80","1.00","Jan 01, 2029","5.00","2.28","-","2.80","2.28","2.80","USD","Dec 23, 2019","Dec 23, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,659,394.84","0.03","11,659,394.84","11,400,000.00","64971W7A2","US64971W7A27","-","101.07","United States","-","USD","2.01","4.89","1.00","May 01, 2039","5.00","9.26","-","3.55","0.73","3.55","USD","Jun 29, 2017","Jun 29, 2017"
"LOUISIANA ST","State Tax-Backed","Fixed Income","11,641,150.05","0.03","11,641,150.05","10,870,000.00","546417CD6","US546417CD69","-","105.05","United States","-","USD","2.48","3.79","1.00","Mar 01, 2031","5.00","4.02","-","2.96","2.39","2.96","USD","Feb 28, 2019","Feb 28, 2019"
"CLEMSON UNIV S C HIGHER ED REV","Education","Fixed Income","11,644,106.13","0.03","11,644,106.13","11,200,000.00","185633FC3","US185633FC39","-","102.76","United States","-","USD","11.61","4.82","1.00","May 01, 2055","5.00","14.68","-","4.61","6.98","4.61","USD","Nov 12, 2025","Nov 12, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,627,077.14","0.03","11,627,077.14","10,575,000.00","207758Z71","US207758Z719","-","109.57","United States","-","USD","8.79","4.09","1.00","Jul 01, 2040","5.00","10.14","-","3.78","7.56","3.78","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,620,356.37","0.03","11,620,356.37","11,000,000.00","64972JHX9","US64972JHX90","-","104.43","United States","-","USD","9.61","4.64","1.00","May 01, 2045","5.00","12.11","-","4.32","6.35","4.32","USD","May 23, 2024","May 23, 2024"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","11,612,720.32","0.03","11,612,720.32","11,345,000.00","91412G3U7","US91412G3U71","-","101.35","United States","-","USD","1.51","4.84","1.00","May 15, 2037","5.00","8.21","-","3.27","0.77","3.27","USD","Dec 21, 2017","Dec 21, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,593,298.43","0.03","11,593,298.43","11,655,000.00","13063DPV4","US13063DPV46","-","98.17","United States","-","USD","8.55","4.14","1.00","Oct 01, 2044","4.00","12.60","-","4.14","12.60","4.14","USD","Sep 17, 2019","Sep 17, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","11,594,752.12","0.03","11,594,752.12","11,310,000.00","64986DHU2","US64986DHU28","-","101.92","United States","-","USD","5.41","4.86","1.00","Jun 15, 2048","5.00","12.54","-","3.93","1.77","3.93","USD","Nov 29, 2018","Nov 29, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","11,582,321.22","0.03","11,582,321.22","10,000,000.00","54466HPV2","US54466HPV23","-","114.48","United States","-","USD","6.50","2.92","1.00","Jun 01, 2034","5.00","6.51","-","2.92","6.51","2.92","USD","Apr 21, 2026","Apr 21, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,579,708.33","0.03","11,579,708.33","10,000,000.00","93974FBN2","US93974FBN24","-","113.34","United States","-","USD","7.19","3.28","1.00","Aug 01, 2035","5.00","7.20","-","3.28","7.20","3.28","USD","Aug 14, 2025","Aug 14, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","11,574,921.15","0.03","11,574,921.15","12,275,000.00","92778VGN2","US92778VGN29","-","92.82","United States","-","USD","6.66","4.00","1.00","Feb 01, 2035","3.00","7.26","-","4.00","7.26","4.00","USD","Jun 05, 2019","Jun 05, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,577,017.14","0.03","11,577,017.14","11,575,000.00","207758A45","US207758A456","-","99.05","United States","-","USD","7.23","4.10","1.00","May 01, 2039","4.00","9.80","-","4.10","9.80","4.10","USD","May 29, 2020","May 29, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","11,566,528.69","0.03","11,566,528.69","11,150,000.00","13068L7Y5","US13068L7Y52","-","101.28","United States","-","USD","0.50","2.46","1.00","Feb 01, 2027","5.00","0.49","-","2.46","0.49","2.46","USD","Oct 14, 2021","Oct 14, 2021"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","11,561,449.51","0.03","11,561,449.51","11,240,000.00","9698876L7","US9698876L71","-","101.05","United States","-","USD","3.77","3.82","1.00","Feb 15, 2033","4.00","5.62","-","3.57","2.36","3.57","USD","Feb 19, 2020","Feb 19, 2020"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","11,561,788.87","0.03","11,561,788.87","11,105,000.00","762232CG9","US762232CG96","-","104.02","United States","-","USD","1.80","2.79","1.00","Jun 15, 2028","5.00","1.79","-","2.79","1.79","2.79","USD","Jul 21, 2026","Jul 21, 2026"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","11,562,152.52","0.03","11,562,152.52","11,180,000.00","38611TBQ9","US38611TBQ94","-","101.79","United States","-","USD","4.09","4.84","1.00","Oct 01, 2043","5.00","10.47","-","3.88","1.57","3.88","USD","May 30, 2018","May 30, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","11,553,292.33","0.03","11,553,292.33","10,000,000.00","79771FLV7","US79771FLV75","-","114.32","United States","-","USD","6.10","2.80","1.00","Nov 01, 2033","5.00","6.11","-","2.80","6.11","2.80","USD","Jun 12, 2025","Jun 12, 2025"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","11,546,780.79","0.03","11,546,780.79","11,305,000.00","801546QP0","US801546QP05","-","100.17","United States","-","USD","3.62","3.98","1.00","Aug 01, 2037","4.00","8.67","-","3.82","0.96","3.82","USD","Nov 16, 2017","Nov 16, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","11,537,098.22","0.03","11,537,098.22","10,000,000.00","54466HPW0","US54466HPW06","-","114.02","United States","-","USD","6.66","3.17","1.00","Jun 01, 2035","5.00","7.18","-","2.98","6.51","2.98","USD","Apr 21, 2026","Apr 21, 2026"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","11,538,575.68","0.03","11,538,575.68","10,820,000.00","5755792E6","US5755792E65","-","106.25","United States","-","USD","10.86","4.81","1.00","Jul 01, 2050","5.25","13.51","-","4.40","7.12","4.40","USD","Jul 15, 2025","Jul 15, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","11,532,437.30","0.03","11,532,437.30","11,845,000.00","542433YX9","US542433YX92","-","95.39","United States","-","USD","11.77","4.33","1.00","Aug 01, 2048","4.00","14.04","-","4.33","14.04","4.33","USD","May 23, 2023","May 23, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","11,532,474.33","0.03","11,532,474.33","11,825,000.00","452252PV5","US452252PV53","-","97.23","United States","-","USD","9.20","4.25","1.00","Jan 01, 2042","4.00","11.32","-","4.25","11.32","4.25","USD","Dec 16, 2021","Dec 16, 2021"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","11,533,603.09","0.03","11,533,603.09","13,205,000.00","646039ZE0","US646039ZE00","-","87.03","United States","-","USD","6.22","4.20","1.00","Jun 01, 2033","2.00","6.24","-","4.20","6.24","4.20","USD","Apr 29, 2021","Apr 29, 2021"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","11,524,820.88","0.03","11,524,820.88","12,825,000.00","65000XAW0","US65000XAW02","-","89.05","United States","-","USD","12.40","4.73","1.00","Nov 15, 2052","4.00","14.68","-","4.73","14.68","4.73","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,514,605.82","0.03","11,514,605.82","10,990,000.00","64966QYK0","US64966QYK02","-","102.32","United States","-","USD","0.97","2.66","1.00","Aug 01, 2027","5.00","0.96","-","2.66","0.96","2.66","USD","Apr 12, 2022","Apr 12, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,518,291.67","0.03","11,518,291.67","10,000,000.00","13063ESG2","US13063ESG25","-","113.39","United States","-","USD","8.02","3.54","1.00","Oct 01, 2037","5.00","8.58","-","3.37","7.67","3.37","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","11,511,059.63","0.03","11,511,059.63","10,950,000.00","64990AJX4","US64990AJX46","-","103.28","United States","-","USD","1.72","4.42","1.00","Mar 15, 2033","5.00","5.52","-","2.93","1.54","2.93","USD","Jul 19, 2018","Jul 19, 2018"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","11,508,642.84","0.03","11,508,642.84","10,730,000.00","59266TSP7","US59266TSP74","-","106.88","United States","-","USD","4.85","4.26","1.00","Jul 01, 2038","5.00","9.01","-","3.12","3.56","3.12","USD","Jul 01, 2020","Jul 01, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","11,500,473.36","0.03","11,500,473.36","11,010,000.00","89602HGX9","US89602HGX98","-","103.44","United States","-","USD","10.66","4.75","1.00","May 15, 2049","5.00","13.39","-","4.47","6.37","4.47","USD","Jan 25, 2024","Jan 25, 2024"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","11,500,944.70","0.03","11,500,944.70","10,500,000.00","49151F6N5","US49151F6N50","-","107.49","United States","-","USD","9.18","4.35","1.00","Sep 01, 2042","5.00","10.98","-","4.01","7.20","4.01","USD","Nov 13, 2025","Nov 13, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","11,501,984.34","0.03","11,501,984.34","10,720,000.00","4521526T3","US4521526T35","-","105.67","United States","-","USD","2.90","3.11","1.00","Oct 01, 2029","5.00","2.89","-","3.11","2.89","3.11","USD","Oct 27, 2020","Oct 27, 2020"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","11,496,775.33","0.03","11,496,775.33","10,000,000.00","851018LJ8","US851018LJ85","-","112.51","United States","-","USD","6.53","3.22","1.00","Aug 01, 2034","5.00","6.54","-","3.22","6.54","3.22","USD","Jun 18, 2025","Jun 18, 2025"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","11,485,397.19","0.03","11,485,397.19","12,070,000.00","312805NQ3","US312805NQ35","-","93.52","United States","-","USD","12.21","4.44","1.00","Mar 01, 2051","4.00","14.77","-","4.44","14.77","4.44","USD","Nov 16, 2023","Nov 16, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","11,477,787.44","0.03","11,477,787.44","11,000,000.00","650036GC4","US650036GC42","-","102.50","United States","-","USD","10.06","4.82","1.00","Mar 15, 2050","5.00","13.66","-","4.53","5.16","4.53","USD","Oct 13, 2022","Oct 13, 2022"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","11,481,072.85","0.03","11,481,072.85","14,840,000.00","345102JC2","US345102JC29","-","77.37","United States","-","USD","7.89","3.23","1.00","Aug 01, 2034","0.00","7.76","-","3.23","7.76","3.23","USD","Sep 23, 2003","Sep 23, 2003"
"TEXAS WATER DEV BRD","Utility","Fixed Income","11,470,469.33","0.03","11,470,469.33","12,000,000.00","882854Q54","US882854Q543","-","94.44","United States","-","USD","8.41","4.47","1.00","Oct 15, 2043","4.00","10.86","-","4.47","10.86","4.47","USD","Oct 11, 2018","Oct 11, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,472,696.43","0.03","11,472,696.43","10,950,000.00","64966QGQ7","US64966QGQ73","-","102.32","United States","-","USD","0.97","2.66","1.00","Aug 01, 2027","5.00","0.96","-","2.66","0.96","2.66","USD","Feb 25, 2020","Feb 25, 2020"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","11,463,450.89","0.03","11,463,450.89","10,000,000.00","57585BAL2","US57585BAL27","-","112.37","United States","-","USD","6.23","3.15","1.00","Feb 15, 2034","5.00","6.23","-","3.15","6.23","3.15","USD","Apr 24, 2024","Apr 24, 2024"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","11,442,954.11","0.03","11,442,954.11","11,000,000.00","7417014U7","US7417014U70","-","103.85","United States","-","USD","1.98","4.13","1.00","Jul 15, 2031","5.00","4.37","-","2.97","1.87","2.97","USD","May 15, 2018","May 15, 2018"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","11,437,782.67","0.03","11,437,782.67","10,000,000.00","61334PHG1","US61334PHG19","-","113.59","United States","-","USD","7.52","3.30","1.00","Dec 01, 2035","5.00","7.53","-","3.30","7.53","3.30","USD","Oct 10, 2024","Oct 10, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","11,440,159.82","0.03","11,440,159.82","10,795,000.00","576000E82","US576000E821","-","103.71","United States","-","USD","1.46","2.54","1.00","Feb 15, 2028","5.00","1.46","-","2.54","1.46","2.54","USD","Sep 18, 2025","Sep 18, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","11,426,377.51","0.03","11,426,377.51","12,360,000.00","373586HV1","US373586HV17","-","92.15","United States","-","USD","12.30","4.52","1.00","Jul 01, 2052","4.00","14.86","-","4.52","14.86","4.52","USD","Aug 17, 2022","Aug 17, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,406,576.94","0.03","11,406,576.94","10,125,000.00","13063DLL0","US13063DLL00","-","111.03","United States","-","USD","4.91","2.88","1.00","Apr 01, 2032","5.00","4.91","-","2.88","4.91","2.88","USD","Mar 14, 2019","Mar 14, 2019"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","11,388,210.25","0.03","11,388,210.25","10,540,000.00","13048V6S2","US13048V6S29","-","106.50","United States","-","USD","11.59","5.10","1.00","Sep 01, 2060","5.50","15.33","-","4.65","7.37","4.65","USD","Apr 17, 2026","Apr 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,388,256.94","0.03","11,388,256.94","10,510,000.00","64972JHS0","US64972JHS06","-","107.15","United States","-","USD","8.12","4.31","1.00","May 01, 2040","5.00","9.93","-","3.92","6.38","3.92","USD","May 23, 2024","May 23, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,390,545.89","0.03","11,390,545.89","10,000,000.00","91412HTW3","US91412HTW33","-","112.89","United States","-","USD","7.36","3.44","1.00","May 15, 2036","5.00","7.79","-","3.30","7.15","3.30","USD","Feb 18, 2025","Feb 18, 2025"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","11,380,879.40","0.03","11,380,879.40","11,000,000.00","67865ECQ3","US67865ECQ35","-","103.09","United States","-","USD","11.38","4.80","1.00","Jul 01, 2055","5.00","14.86","-","4.53","6.49","4.53","USD","Nov 06, 2025","Nov 06, 2025"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","11,369,529.33","0.03","11,369,529.33","10,000,000.00","231266MZ7","US231266MZ70","-","112.49","United States","-","USD","6.77","3.26","1.00","Nov 01, 2034","5.00","6.78","-","3.26","6.78","3.26","USD","Sep 18, 2024","Sep 18, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,359,947.63","0.03","11,359,947.63","11,300,000.00","66285WYY6","US66285WYY64","-","100.23","United States","-","USD","4.95","3.97","1.00","Jan 01, 2036","4.00","7.77","-","3.90","2.28","3.90","USD","Aug 15, 2019","Aug 15, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,352,175.33","0.03","11,352,175.33","10,000,000.00","57582R6R2","US57582R6R23","-","112.31","United States","-","USD","6.09","3.09","1.00","Nov 01, 2033","5.00","6.09","-","3.09","6.09","3.09","USD","Feb 14, 2024","Feb 14, 2024"
"NEVADA ST","State Tax-Backed","Fixed Income","11,352,585.23","0.03","11,352,585.23","10,170,000.00","641462XG6","US641462XG64","-","110.42","United States","-","USD","8.37","3.95","1.00","May 01, 2039","5.00","9.47","-","3.66","7.41","3.66","USD","Feb 24, 2026","Feb 24, 2026"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","11,354,639.67","0.03","11,354,639.67","10,000,000.00","196711UZ6","US196711UZ68","-","112.83","United States","-","USD","6.66","4.81","1.00","Dec 15, 2041","6.00","10.27","-","3.72","5.33","3.72","USD","Jun 15, 2022","Jun 15, 2022"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","11,347,614.30","0.03","11,347,614.30","10,975,000.00","235308Y49","US235308Y498","-","101.13","United States","-","USD","0.54","2.90","1.00","Feb 15, 2027","5.00","0.53","-","2.90","0.53","2.90","USD","Feb 19, 2025","Feb 19, 2025"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","11,340,541.00","0.02","11,340,541.00","10,000,000.00","249174YY3","US249174YY39","-","112.57","United States","-","USD","7.67","3.95","1.00","Dec 01, 2038","5.25","9.19","-","3.50","6.79","3.50","USD","Jan 30, 2025","Jan 30, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,330,844.67","0.02","11,330,844.67","10,000,000.00","13063ETE6","US13063ETE67","-","111.52","United States","-","USD","8.58","3.87","1.00","Oct 01, 2039","5.00","9.67","-","3.58","7.65","3.58","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","11,323,807.40","0.02","11,323,807.40","12,700,000.00","64972GK45","US64972GK454","-","88.69","United States","-","USD","13.55","4.73","1.00","Jun 15, 2054","4.00","15.87","-","4.73","15.87","4.73","USD","Oct 02, 2024","Oct 02, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","11,327,298.31","0.02","11,327,298.31","12,175,000.00","64577XCT1","US64577XCT19","-","92.56","United States","-","USD","10.31","4.57","1.00","Jun 15, 2046","4.00","12.38","-","4.57","12.38","4.57","USD","Jan 14, 2021","Jan 14, 2021"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","11,321,073.22","0.02","11,321,073.22","10,000,000.00","4140052V9","US4140052V99","-","111.36","United States","-","USD","5.96","3.20","1.00","Sep 15, 2033","5.00","5.96","-","3.20","5.96","3.20","USD","Aug 08, 2024","Aug 08, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,314,203.30","0.02","11,314,203.30","10,560,000.00","13063D5L8","US13063D5L81","-","105.10","United States","-","USD","1.96","2.48","1.00","Sep 01, 2028","5.00","1.95","-","2.48","1.95","2.48","USD","Sep 14, 2023","Sep 14, 2023"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","11,315,254.00","0.02","11,315,254.00","10,000,000.00","71885KAL0","US71885KAL08","-","112.78","United States","-","USD","7.49","3.47","1.00","Jul 01, 2036","5.00","7.92","-","3.33","7.27","3.33","USD","Dec 10, 2025","Dec 10, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","11,315,426.52","0.02","11,315,426.52","11,900,000.00","1810594L7","US1810594L71","-","94.61","United States","-","USD","10.94","4.44","1.00","Jun 15, 2044","4.00","12.44","-","4.44","12.44","4.44","USD","May 02, 2024","May 02, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,313,335.89","0.02","11,313,335.89","10,000,000.00","91412HSM6","US91412HSM69","-","112.12","United States","-","USD","6.67","3.39","1.00","May 15, 2035","5.00","7.14","-","3.23","6.47","3.23","USD","Aug 01, 2024","Aug 01, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","11,288,115.33","0.02","11,288,115.33","10,000,000.00","97705MU78","US97705MU787","-","111.67","United States","-","USD","7.10","3.57","1.00","May 01, 2036","5.00","7.74","-","3.37","6.77","3.37","USD","Aug 28, 2025","Aug 28, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,289,214.89","0.02","11,289,214.89","10,000,000.00","91412HUR2","US91412HUR29","-","111.88","United States","-","USD","7.61","3.66","1.00","May 15, 2037","5.00","8.39","-","3.42","7.14","3.42","USD","Feb 18, 2025","Feb 18, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","11,284,252.71","0.02","11,284,252.71","10,780,000.00","249182RS7","US249182RS77","-","103.66","United States","-","USD","9.17","4.72","1.00","Nov 15, 2047","5.00","12.29","-","4.33","5.33","4.33","USD","Jul 19, 2022","Jul 19, 2022"
"MINNESOTA ST","State Tax-Backed","Fixed Income","11,286,904.33","0.02","11,286,904.33","10,000,000.00","60412AW58","US60412AW586","-","110.41","United States","-","USD","8.24","3.97","1.00","Aug 01, 2039","5.00","9.50","-","3.63","7.16","3.63","USD","Oct 07, 2025","Oct 07, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,278,689.78","0.02","11,278,689.78","10,000,000.00","93974FHL0","US93974FHL04","-","111.76","United States","-","USD","8.44","3.77","1.00","Aug 01, 2038","5.00","9.09","-","3.59","7.91","3.59","USD","May 14, 2026","May 14, 2026"
"HIGHLAND PARK TEX INDPT SCH DI","School Districts","Fixed Income","11,272,417.89","0.02","11,272,417.89","10,000,000.00","430686RX5","US430686RX51","-","110.46","United States","-","USD","5.52","3.22","1.00","Feb 15, 2033","5.00","5.51","-","3.22","5.51","3.22","USD","Nov 19, 2024","Nov 01, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","11,265,061.67","0.02","11,265,061.67","10,000,000.00","25476FN38","US25476FN385","-","111.86","United States","-","USD","6.51","3.27","1.00","Jun 01, 2034","5.00","6.51","-","3.27","6.51","3.27","USD","Mar 03, 2026","Mar 03, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,261,895.89","0.02","11,261,895.89","10,000,000.00","91412HQQ9","US91412HQQ91","-","111.61","United States","-","USD","6.89","3.58","1.00","May 15, 2036","5.00","7.78","-","3.30","6.47","3.30","USD","Feb 15, 2024","Feb 15, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,252,543.84","0.02","11,252,543.84","11,240,000.00","66285WWL6","US66285WWL61","-","99.81","United States","-","USD","2.85","4.02","1.00","Jan 01, 2037","4.00","8.43","-","4.02","8.43","4.02","USD","Nov 01, 2017","Nov 01, 2017"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","11,248,548.62","0.02","11,248,548.62","14,465,000.00","052430SV8","US052430SV87","-","76.78","United States","-","USD","10.06","4.53","1.00","Aug 01, 2038","2.00","10.14","-","4.53","10.14","4.53","USD","Aug 24, 2021","Aug 24, 2021"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","11,245,879.06","0.02","11,245,879.06","11,545,000.00","802498YL3","US802498YL39","-","95.44","United States","-","USD","10.35","4.31","1.00","Aug 01, 2050","4.00","14.47","-","4.31","14.47","4.31","USD","Jul 01, 2021","Jul 01, 2021"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","11,239,144.33","0.02","11,239,144.33","10,000,000.00","60636WTP0","US60636WTP04","-","109.31","United States","-","USD","4.15","2.89","1.00","May 01, 2031","5.00","4.15","-","2.89","4.15","2.89","USD","Dec 16, 2025","Dec 16, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,235,119.00","0.02","11,235,119.00","10,000,000.00","57582TJB9","US57582TJB98","-","111.98","United States","-","USD","5.89","3.07","1.00","Jul 01, 2033","5.00","5.89","-","3.07","5.89","3.07","USD","Apr 30, 2026","Apr 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,229,456.33","0.02","11,229,456.33","10,000,000.00","64972JDC9","US64972JDC99","-","111.09","United States","-","USD","6.54","3.45","1.00","Nov 01, 2034","5.00","6.76","-","3.36","6.42","3.36","USD","Jan 03, 2024","Jan 03, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","11,231,198.33","0.02","11,231,198.33","10,000,000.00","60412A2P7","US60412A2P79","-","109.85","United States","-","USD","4.36","2.87","1.00","Aug 01, 2031","5.00","4.36","-","2.87","4.36","2.87","USD","Oct 07, 2025","Oct 07, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,232,116.11","0.02","11,232,116.11","10,000,000.00","70914P5G3","US70914P5G37","-","109.84","United States","-","USD","4.87","3.10","1.00","Apr 01, 2032","5.00","4.86","-","3.10","4.86","3.10","USD","Jan 29, 2026","Jan 29, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","11,225,619.33","0.02","11,225,619.33","10,000,000.00","677523KC5","US677523KC56","-","111.05","United States","-","USD","5.36","3.05","1.00","Nov 01, 2032","5.00","5.36","-","3.05","5.36","3.05","USD","Feb 24, 2025","Feb 24, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","11,226,174.33","0.02","11,226,174.33","10,000,000.00","97705MT54","US97705MT540","-","111.05","United States","-","USD","6.86","3.64","1.00","May 01, 2036","5.00","7.73","-","3.37","6.42","3.37","USD","Mar 27, 2025","Mar 27, 2025"
"WAKE CNTY N C","Local Tax-Backed","Fixed Income","11,219,370.33","0.02","11,219,370.33","10,000,000.00","930864GM9","US930864GM92","-","110.99","United States","-","USD","5.91","3.38","1.00","May 01, 2034","5.00","6.42","-","3.18","5.72","3.18","USD","Apr 18, 2023","Apr 18, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,221,745.33","0.02","11,221,745.33","10,000,000.00","93974FJL8","US93974FJL85","-","111.76","United States","-","USD","8.48","3.77","1.00","Aug 01, 2038","5.00","9.14","-","3.59","7.95","3.59","USD","Jun 25, 2026","Jun 25, 2026"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","11,223,262.38","0.02","11,223,262.38","9,900,000.00","130179XB5","US130179XB59","-","111.32","United States","-","USD","4.83","2.80","1.00","Mar 01, 2032","5.00","4.83","-","2.80","4.83","2.80","USD","Mar 19, 2025","Mar 19, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","11,215,349.80","0.02","11,215,349.80","10,875,000.00","13077DEY4","US13077DEY40","-","101.92","United States","-","USD","6.06","4.86","1.00","Nov 01, 2048","5.00","12.57","-","4.10","2.10","4.10","USD","Aug 02, 2018","Aug 02, 2018"
"JOBSOHIO BEVERAGE SYS OHIO STA","State Tax-Backed","Fixed Income","11,215,375.00","0.02","11,215,375.00","10,000,000.00","47770VCD0","US47770VCD01","-","111.78","United States","-","USD","7.84","3.63","1.00","Jan 01, 2037","5.00","8.21","-","3.52","7.59","3.52","USD","Nov 13, 2025","Nov 13, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","11,206,873.00","0.02","11,206,873.00","10,000,000.00","592112ZE9","US592112ZE97","-","111.69","United States","-","USD","7.84","3.64","1.00","Jan 01, 2037","5.00","8.21","-","3.53","7.58","3.53","USD","Apr 07, 2026","Apr 07, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","11,207,073.11","0.02","11,207,073.11","10,960,000.00","574204H55","US574204H550","-","100.21","United States","-","USD","0.09","2.62","1.00","Sep 01, 2026","5.00","0.09","-","2.62","0.09","2.62","USD","Sep 21, 2017","Sep 21, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","11,207,212.00","0.02","11,207,212.00","10,000,000.00","153476JP2","US153476JP20","-","111.70","United States","-","USD","6.81","3.46","1.00","Jul 01, 2035","5.00","7.26","-","3.31","6.59","3.31","USD","Aug 14, 2024","Aug 14, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,208,218.33","0.02","11,208,218.33","10,000,000.00","64966Q3R9","US64966Q3R99","-","109.62","United States","-","USD","6.06","3.61","1.00","Aug 01, 2034","5.00","6.50","-","3.44","5.82","3.44","USD","Jun 13, 2023","Jun 13, 2023"
"TEXAS TECH UNIV REVS","Education","Fixed Income","11,205,185.92","0.02","11,205,185.92","11,910,000.00","882806KV3","US882806KV32","-","92.16","United States","-","USD","12.83","4.75","1.00","Feb 15, 2055","4.25","15.17","-","4.75","15.17","4.75","USD","Mar 13, 2025","Mar 01, 2025"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","11,198,671.11","0.02","11,198,671.11","10,105,000.00","232769LZ0","US232769LZ06","-","108.56","United States","-","USD","4.01","2.97","1.00","Feb 15, 2031","5.00","4.00","-","2.97","4.00","2.97","USD","May 16, 2023","May 01, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","11,199,146.89","0.02","11,199,146.89","10,000,000.00","59261A3C9","US59261A3C93","-","110.98","United States","-","USD","6.12","3.29","1.00","Nov 15, 2033","5.00","6.11","-","3.29","6.11","3.29","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,191,749.25","0.02","11,191,749.25","11,230,000.00","64990FK94","US64990FK946","-","98.18","United States","-","USD","8.14","4.19","1.00","Mar 15, 2039","4.00","9.66","-","4.19","9.66","4.19","USD","Dec 17, 2021","Dec 17, 2021"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","11,192,576.22","0.02","11,192,576.22","10,000,000.00","917565FS7","US917565FS70","-","111.33","United States","-","USD","6.56","3.50","1.00","Jun 15, 2035","5.00","6.56","-","3.50","6.56","3.50","USD","Jun 19, 2007","Jun 19, 2007"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","11,194,253.64","0.02","11,194,253.64","10,115,000.00","741702BC7","US741702BC70","-","108.21","United States","-","USD","3.57","2.82","1.00","Aug 01, 2030","5.00","3.56","-","2.82","3.56","2.82","USD","Jun 21, 2023","Jun 21, 2023"
"GEORGIA ST","State Tax-Backed","Fixed Income","11,188,979.51","0.02","11,188,979.51","10,890,000.00","373385HK2","US373385HK21","-","102.37","United States","-","USD","0.90","2.39","1.00","Jul 01, 2027","5.00","0.90","-","2.39","0.90","2.39","USD","Jul 01, 2021","Jul 01, 2021"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","11,186,138.32","0.02","11,186,138.32","11,040,000.00","544587H68","US544587H688","-","100.36","United States","-","USD","0.26","2.58","1.00","Nov 01, 2036","4.00","0.26","-","2.58","0.26","2.58","USD","Jun 01, 2016","Jun 01, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","11,186,231.56","0.02","11,186,231.56","10,000,000.00","73358XQF2","US73358XQF23","-","110.43","United States","-","USD","4.56","2.83","1.00","Oct 15, 2031","5.00","4.56","-","2.83","4.56","2.83","USD","Aug 21, 2025","Aug 21, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,178,025.90","0.02","11,178,025.90","9,975,000.00","93974E5J1","US93974E5J19","-","111.69","United States","-","USD","5.89","3.11","1.00","Jul 01, 2033","5.00","5.89","-","3.11","5.89","3.11","USD","Nov 14, 2024","Nov 14, 2024"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","11,169,528.24","0.02","11,169,528.24","10,180,000.00","850578UB9","US850578UB94","-","107.68","United States","-","USD","4.05","3.19","1.00","Mar 01, 2031","5.00","4.04","-","3.19","4.04","3.19","USD","Dec 03, 2024","Dec 03, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","11,170,938.32","0.02","11,170,938.32","10,675,000.00","650028B77","US650028B777","-","102.80","United States","-","USD","11.59","4.81","1.00","Mar 15, 2053","5.00","14.41","-","4.62","7.17","4.62","USD","Jul 24, 2025","Jul 24, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","11,171,268.89","0.02","11,171,268.89","10,000,000.00","91412HQR7","US91412HQR74","-","110.70","United States","-","USD","7.16","3.78","1.00","May 15, 2037","5.00","8.37","-","3.42","6.46","3.42","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","11,173,057.26","0.02","11,173,057.26","11,000,000.00","650036BY1","US650036BY17","-","100.10","United States","-","USD","6.46","3.99","1.00","Mar 15, 2037","4.00","8.47","-","3.97","3.72","3.97","USD","Jul 23, 2020","Jul 23, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,164,631.00","0.02","11,164,631.00","10,000,000.00","207758U50","US207758U504","-","111.27","United States","-","USD","7.23","3.64","1.00","Jul 01, 2036","5.00","7.89","-","3.45","6.92","3.45","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,165,602.56","0.02","11,165,602.56","11,000,000.00","64990FK78","US64990FK789","-","100.03","United States","-","USD","7.16","4.00","1.00","Mar 15, 2037","4.00","8.47","-","3.99","4.93","3.99","USD","Dec 17, 2021","Dec 17, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","11,166,389.73","0.02","11,166,389.73","10,550,000.00","452153FL8","US452153FL81","-","104.51","United States","-","USD","8.41","5.14","1.00","May 01, 2047","5.50","11.81","-","4.60","4.86","4.60","USD","May 10, 2023","May 10, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,166,392.80","0.02","11,166,392.80","14,440,000.00","13063DWA2","US13063DWA26","-","76.60","United States","-","USD","14.33","4.61","1.00","Nov 01, 2050","3.00","15.75","-","4.61","15.75","4.61","USD","Sep 09, 2020","Sep 09, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,167,782.17","0.02","11,167,782.17","10,280,000.00","13063DZN1","US13063DZN10","-","107.43","United States","-","USD","2.99","2.61","1.00","Nov 01, 2029","5.00","2.98","-","2.61","2.98","2.61","USD","Nov 03, 2020","Nov 03, 2020"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","11,161,166.22","0.02","11,161,166.22","10,000,000.00","1810596V3","US1810596V36","-","111.01","United States","-","USD","6.54","3.39","1.00","Jun 15, 2034","5.00","6.54","-","3.39","6.54","3.39","USD","Sep 25, 2025","Sep 25, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","11,162,589.56","0.02","11,162,589.56","10,000,000.00","64972JB64","US64972JB648","-","109.20","United States","-","USD","8.34","4.06","1.00","Feb 01, 2039","5.00","9.20","-","3.84","7.46","3.84","USD","Feb 03, 2026","Feb 03, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","11,162,590.00","0.02","11,162,590.00","10,000,000.00","915130BW7","US915130BW78","-","111.25","United States","-","USD","5.89","3.18","1.00","Jul 01, 2033","5.00","5.89","-","3.18","5.89","3.18","USD","Apr 02, 2025","Apr 01, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","11,164,343.33","0.02","11,164,343.33","10,000,000.00","97705MB46","US97705MB464","-","110.44","United States","-","USD","4.99","3.01","1.00","May 01, 2032","5.00","4.99","-","3.01","4.99","3.01","USD","May 11, 2023","May 11, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","11,157,966.42","0.02","11,157,966.42","10,700,000.00","64990C6Q9","US64990C6Q97","-","102.66","United States","-","USD","2.92","4.71","1.00","Oct 01, 2038","5.00","8.95","-","3.35","1.58","3.35","USD","May 16, 2018","May 16, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,152,304.33","0.02","11,152,304.33","10,000,000.00","64972JDD7","US64972JDD72","-","110.31","United States","-","USD","6.77","3.67","1.00","Nov 01, 2035","5.00","7.40","-","3.47","6.41","3.47","USD","Jan 03, 2024","Jan 03, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,149,463.96","0.02","11,149,463.96","10,925,000.00","13063D4J4","US13063D4J45","-","100.43","United States","-","USD","0.18","2.49","1.00","Oct 01, 2026","5.00","0.17","-","2.49","0.17","2.49","USD","Apr 13, 2023","Apr 13, 2023"
"HOUSTON TEX ARPT SYS REV FOR","Transportation","Fixed Income","11,149,740.58","0.02","11,149,740.58","10,680,000.00","442349BG0","US442349BG05","-","104.02","United States","-","USD","1.84","3.54","1.00","Jul 01, 2029","5.00","2.70","-","2.84","1.83","2.84","USD","Mar 20, 2018","Mar 20, 2018"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","11,150,073.00","0.02","11,150,073.00","10,000,000.00","592112XL5","US592112XL58","-","111.13","United States","-","USD","5.53","3.08","1.00","Jan 01, 2033","5.00","5.52","-","3.08","5.52","3.08","USD","Oct 30, 2024","Oct 30, 2024"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","11,142,770.33","0.02","11,142,770.33","10,000,000.00","047870SU5","US047870SU51","-","110.22","United States","-","USD","4.61","2.89","1.00","Nov 01, 2031","5.00","4.60","-","2.89","4.60","2.89","USD","Nov 07, 2024","Nov 07, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","11,142,866.00","0.02","11,142,866.00","10,295,000.00","73358W2Q6","US73358W2Q64","-","106.19","United States","-","USD","2.94","3.65","1.00","Sep 01, 2031","5.00","4.41","-","2.89","2.81","2.89","USD","Aug 16, 2019","Aug 16, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","11,144,985.30","0.02","11,144,985.30","9,955,000.00","544647LV0","US544647LV06","-","110.88","United States","-","USD","5.12","2.98","1.00","Jul 01, 2032","5.00","5.12","-","2.98","5.12","2.98","USD","May 11, 2026","May 11, 2026"
"PIERCE CNTY WASH SCH DIST NO 4","School Districts","Fixed Income","11,138,913.34","0.02","11,138,913.34","10,290,000.00","720611ZY1","US720611ZY13","-","107.46","United States","-","USD","8.80","4.36","1.00","Dec 01, 2042","5.00","11.22","-","3.89","6.46","3.89","USD","May 15, 2024","May 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,133,749.33","0.02","11,133,749.33","10,000,000.00","64966SLU8","US64966SLU86","-","108.88","United States","-","USD","7.87","4.03","1.00","Feb 01, 2038","5.00","8.64","-","3.83","7.14","3.83","USD","Apr 29, 2025","Apr 29, 2025"
"TAMPA BAY WTR FLA UTIL SYS REV","Utility","Fixed Income","11,136,983.00","0.02","11,136,983.00","10,000,000.00","875128JY7","US875128JY78","-","109.74","United States","-","USD","4.52","2.95","1.00","Oct 01, 2031","5.00","4.52","-","2.95","4.52","2.95","USD","Jul 03, 2025","Jul 03, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","11,137,072.89","0.02","11,137,072.89","11,775,000.00","797356JP8","US797356JP86","-","94.28","United States","-","USD","12.69","4.36","1.00","Jul 01, 2053","4.00","15.68","-","4.36","15.68","4.36","USD","Oct 04, 2023","Oct 04, 2023"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","11,130,239.89","0.02","11,130,239.89","10,000,000.00","786005N79","US786005N793","-","109.04","United States","-","USD","4.52","3.11","1.00","Oct 15, 2031","5.00","4.52","-","3.11","4.52","3.11","USD","Jun 26, 2025","Jun 26, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,130,733.33","0.02","11,130,733.33","10,000,000.00","93974E2U9","US93974E2U90","-","108.85","United States","-","USD","7.86","4.11","1.00","Aug 01, 2039","5.00","9.46","-","3.71","6.49","3.71","USD","Jul 09, 2024","Jul 09, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","11,125,356.11","0.02","11,125,356.11","10,000,000.00","70914P5F5","US70914P5F53","-","108.77","United States","-","USD","4.10","2.98","1.00","Apr 01, 2031","5.00","4.10","-","2.98","4.10","2.98","USD","Jan 29, 2026","Jan 29, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","11,125,946.84","0.02","11,125,946.84","10,835,000.00","5446466V9","US5446466V99","-","102.31","United States","-","USD","2.58","4.74","1.00","Jul 01, 2038","5.00","8.92","-","3.32","1.37","3.32","USD","Mar 08, 2018","Mar 08, 2018"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","11,127,444.33","0.02","11,127,444.33","10,000,000.00","45506EFM0","US45506EFM03","-","108.82","United States","-","USD","3.98","2.90","1.00","Feb 01, 2031","5.00","3.96","-","2.90","3.96","2.90","USD","Sep 08, 2022","Sep 08, 2022"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","11,121,895.98","0.02","11,121,895.98","10,500,000.00","2084183Y7","US2084183Y74","-","103.66","United States","-","USD","10.02","4.73","1.00","Feb 15, 2049","5.00","12.65","-","4.42","6.13","4.42","USD","Feb 06, 2024","Feb 01, 2024"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","11,121,978.75","0.02","11,121,978.75","12,500,000.00","155498LX4","US155498LX41","-","88.68","United States","-","USD","12.04","4.79","1.00","Jan 01, 2051","4.00","14.12","-","4.79","14.12","4.79","USD","Apr 14, 2021","Apr 01, 2021"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","11,115,649.00","0.02","11,115,649.00","10,000,000.00","646140KX0","US646140KX00","-","111.16","United States","-","USD","7.83","3.65","1.00","Jul 01, 2036","5.00","7.92","-","3.65","7.92","3.65","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,114,200.89","0.02","11,114,200.89","10,210,000.00","64990FZQ0","US64990FZQ08","-","107.01","United States","-","USD","4.80","4.03","1.00","Mar 15, 2035","5.00","6.91","-","3.35","4.07","3.35","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","11,109,881.12","0.02","11,109,881.12","14,975,000.00","650036DQ6","US650036DQ64","-","73.08","United States","-","USD","14.14","4.94","1.00","Mar 15, 2050","3.00","15.18","-","4.94","15.18","4.94","USD","Dec 23, 2020","Dec 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,087,955.33","0.02","11,087,955.33","10,000,000.00","64966SKH8","US64966SKH84","-","108.42","United States","-","USD","4.36","3.17","1.00","Aug 01, 2031","5.00","4.35","-","3.17","4.35","3.17","USD","Mar 20, 2025","Mar 20, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","11,088,000.70","0.02","11,088,000.70","10,740,000.00","207758XK4","US207758XK46","-","102.87","United States","-","USD","1.42","4.28","1.00","Jan 01, 2031","5.00","3.93","-","2.93","1.37","2.93","USD","Feb 08, 2018","Feb 08, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,089,093.56","0.02","11,089,093.56","10,825,000.00","57582RQR0","US57582RQR02","-","101.23","United States","-","USD","4.32","4.90","1.00","Nov 01, 2045","5.00","12.18","-","3.98","1.20","3.98","USD","Oct 26, 2017","Oct 26, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,084,120.33","0.02","11,084,120.33","10,000,000.00","57582TAJ1","US57582TAJ16","-","108.38","United States","-","USD","8.35","4.24","1.00","Aug 01, 2041","5.00","10.46","-","3.78","6.49","3.78","USD","Sep 12, 2024","Sep 12, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","11,084,986.09","0.02","11,084,986.09","10,175,000.00","64613CAS7","US64613CAS70","-","108.35","United States","-","USD","5.50","3.77","1.00","Jun 15, 2034","5.00","6.51","-","3.42","5.09","3.42","USD","Apr 27, 2022","Apr 27, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","11,077,713.67","0.02","11,077,713.67","10,000,000.00","57582R6F8","US57582R6F84","-","108.74","United States","-","USD","7.82","4.15","1.00","Mar 01, 2040","5.00","9.80","-","3.67","6.23","3.67","USD","Jan 23, 2024","Jan 23, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","11,069,774.40","0.02","11,069,774.40","10,200,000.00","29270C5V3","US29270C5V35","-","108.15","United States","-","USD","8.23","4.22","1.00","Jul 01, 2040","5.00","10.11","-","3.80","6.55","3.80","USD","May 22, 2024","May 22, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,071,018.94","0.02","11,071,018.94","9,995,000.00","64990KLV3","US64990KLV34","-","108.92","United States","-","USD","4.09","2.93","1.00","Mar 15, 2031","5.00","4.08","-","2.93","4.08","2.93","USD","Mar 25, 2022","Mar 25, 2022"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","11,072,539.18","0.02","11,072,539.18","10,140,000.00","1998207P0","US1998207P04","-","106.93","United States","-","USD","3.20","2.93","1.00","Feb 15, 2030","5.00","3.19","-","2.93","3.19","2.93","USD","Nov 01, 2024","Nov 01, 2024"
"UNIVERSITY VT & ST AGRIC COLLE","Education","Fixed Income","11,065,175.33","0.02","11,065,175.33","10,000,000.00","915200D71","US915200D712","-","108.94","United States","-","USD","8.91","4.16","1.00","Oct 01, 2040","5.00","10.13","-","3.88","7.61","3.88","USD","Mar 25, 2026","Mar 25, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","11,065,470.67","0.02","11,065,470.67","10,000,000.00","67766WU26","US67766WU263","-","109.86","United States","-","USD","4.56","2.99","1.00","Dec 01, 2031","5.00","4.56","-","2.99","4.56","2.99","USD","Oct 15, 2024","Oct 15, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","11,062,311.30","0.02","11,062,311.30","14,805,000.00","64990KFT5","US64990KFT51","-","73.61","United States","-","USD","13.89","4.95","1.00","Mar 15, 2049","3.00","14.81","-","4.95","14.81","4.95","USD","Oct 15, 2020","Oct 15, 2020"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","11,058,421.00","0.02","11,058,421.00","10,000,000.00","13077DYQ9","US13077DYQ95","-","110.58","United States","-","USD","4.66","2.82","1.00","Nov 01, 2031","5.00","4.66","-","2.82","4.66","2.82","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","11,047,659.33","0.02","11,047,659.33","10,000,000.00","13063ERU2","US13063ERU28","-","109.27","United States","-","USD","8.56","4.17","1.00","Nov 01, 2041","5.00","10.73","-","3.69","6.74","3.69","USD","Nov 06, 2025","Nov 06, 2025"
"INDIANA MUN PWR AGY","Utility","Fixed Income","11,050,704.33","0.02","11,050,704.33","10,000,000.00","454898ZC4","US454898ZC43","-","109.55","United States","-","USD","8.58","4.02","1.00","Jan 01, 2039","5.00","9.29","-","3.83","7.83","3.83","USD","May 19, 2026","May 19, 2026"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","11,043,277.00","0.02","11,043,277.00","10,000,000.00","13077DZC9","US13077DZC90","-","110.43","United States","-","USD","9.96","4.15","1.00","Nov 01, 2043","5.00","11.81","-","3.76","8.11","3.76","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","11,043,484.58","0.02","11,043,484.58","10,645,000.00","54473ETU8","US54473ETU81","-","102.95","United States","-","USD","7.41","4.79","1.00","Dec 01, 2049","5.00","13.09","-","4.05","3.04","4.05","USD","Aug 29, 2019","Aug 29, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","11,045,180.78","0.02","11,045,180.78","10,000,000.00","93974FHD8","US93974FHD87","-","109.42","United States","-","USD","4.42","2.96","1.00","Aug 01, 2031","5.00","4.41","-","2.96","4.41","2.96","USD","May 14, 2026","May 14, 2026"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","11,041,229.00","0.02","11,041,229.00","10,510,000.00","5445876W3","US5445876W37","-","105.05","United States","-","USD","2.14","2.63","1.00","Nov 01, 2028","5.00","2.14","-","2.63","2.14","2.63","USD","Aug 06, 2026","Aug 06, 2026"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Education","Fixed Income","11,028,908.33","0.02","11,028,908.33","10,000,000.00","592029DT6","US592029DT64","-","110.21","United States","-","USD","9.19","4.05","1.00","Oct 01, 2040","5.00","10.32","-","3.78","8.06","3.78","USD","Jul 22, 2026","Jul 22, 2026"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","11,029,437.00","0.02","11,029,437.00","10,000,000.00","592112XK7","US592112XK75","-","109.92","United States","-","USD","4.77","3.00","1.00","Jan 01, 2032","5.00","4.76","-","3.00","4.76","3.00","USD","Oct 30, 2024","Oct 30, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","11,031,897.68","0.02","11,031,897.68","10,500,000.00","64613CCH9","US64613CCH97","-","104.47","United States","-","USD","8.74","4.63","1.00","Jun 15, 2044","5.00","11.82","-","4.19","5.42","4.19","USD","Dec 08, 2022","Dec 08, 2022"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","11,032,135.89","0.02","11,032,135.89","10,000,000.00","02765URZ9","US02765URZ92","-","108.06","United States","-","USD","7.29","4.12","1.00","Feb 15, 2038","5.00","8.66","-","3.76","6.18","3.76","USD","Dec 20, 2023","Dec 20, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","11,023,829.00","0.02","11,023,829.00","10,000,000.00","66285WS64","US66285WS640","-","109.86","United States","-","USD","5.52","3.28","1.00","Jan 01, 2033","5.00","5.51","-","3.28","5.51","3.28","USD","Oct 08, 2024","Oct 08, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","11,028,193.40","0.02","11,028,193.40","10,375,000.00","452153FJ3","US452153FJ36","-","105.03","United States","-","USD","7.59","4.79","1.00","May 01, 2042","5.25","10.66","-","4.26","4.90","4.26","USD","May 10, 2023","May 10, 2023"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","11,020,764.22","0.02","11,020,764.22","10,000,000.00","452227WA5","US452227WA51","-","109.61","United States","-","USD","6.53","3.59","1.00","Jun 15, 2034","5.00","6.53","-","3.59","6.53","3.59","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","11,022,581.53","0.02","11,022,581.53","11,000,000.00","64971XKJ6","US64971XKJ62","-","99.24","United States","-","USD","6.12","4.08","1.00","Nov 01, 2037","4.00","8.90","-","4.08","8.90","4.08","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","11,018,482.00","0.02","11,018,482.00","10,000,000.00","64966SMK9","US64966SMK95","-","108.56","United States","-","USD","8.19","4.10","1.00","Oct 01, 2038","5.00","9.08","-","3.88","7.30","3.88","USD","Apr 29, 2025","Oct 23, 2011"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","11,002,733.35","0.02","11,002,733.35","10,620,000.00","650036JT4","US650036JT40","-","101.76","United States","-","USD","11.56","4.90","1.00","Mar 15, 2063","5.00","16.25","-","4.71","5.85","4.71","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","11,003,110.81","0.02","11,003,110.81","12,910,000.00","64985TCN9","US64985TCN90","-","84.12","United States","-","USD","10.64","4.49","1.00","Mar 15, 2041","3.00","11.25","-","4.49","11.25","4.49","USD","Oct 21, 2021","Oct 21, 2021"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","11,005,104.33","0.02","11,005,104.33","10,000,000.00","48542RB45","US48542RB452","-","108.84","United States","-","USD","8.01","4.15","1.00","May 01, 2040","5.00","9.97","-","3.68","6.40","3.68","USD","Oct 08, 2024","Oct 08, 2024"
"TAMPA BAY WTR FLA UTIL SYS REV","Utility","Fixed Income","10,997,186.00","0.02","10,997,186.00","10,000,000.00","875128JX9","US875128JX95","-","108.35","United States","-","USD","3.73","2.86","1.00","Oct 01, 2030","5.00","3.73","-","2.86","3.73","2.86","USD","Jul 03, 2025","Jul 03, 2025"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","10,997,596.00","0.02","10,997,596.00","10,000,000.00","837152WB9","US837152WB93","-","108.35","United States","-","USD","3.73","2.86","1.00","Oct 01, 2030","5.00","3.73","-","2.86","3.73","2.86","USD","Jul 07, 2021","Jul 07, 2021"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","10,993,579.89","0.02","10,993,579.89","10,000,000.00","91412HXN8","US91412HXN87","-","108.92","United States","-","USD","3.85","2.78","1.00","Nov 15, 2030","5.00","3.85","-","2.78","3.85","2.78","USD","Mar 11, 2026","Mar 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,994,223.67","0.02","10,994,223.67","10,000,000.00","13063EBL9","US13063EBL92","-","107.90","United States","-","USD","8.69","4.34","1.00","Sep 01, 2043","5.00","11.44","-","3.79","6.23","3.79","USD","Apr 04, 2024","Apr 04, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,995,455.22","0.02","10,995,455.22","10,000,000.00","64990ASH9","US64990ASH94","-","108.11","United States","-","USD","7.10","4.17","1.00","Mar 15, 2039","5.00","9.30","-","3.61","5.57","3.61","USD","Aug 15, 2023","Aug 15, 2023"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,990,744.89","0.02","10,990,744.89","10,000,000.00","91514AMQ5","US91514AMQ57","-","107.64","United States","-","USD","8.69","4.33","1.00","Aug 15, 2042","5.00","10.95","-","3.88","6.51","3.88","USD","Oct 17, 2024","Oct 01, 2024"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","10,987,282.33","0.02","10,987,282.33","10,000,000.00","59333MY25","US59333MY257","-","108.91","United States","-","USD","4.81","3.22","1.00","Feb 01, 2032","5.00","4.79","-","3.22","4.79","3.22","USD","May 19, 2026","May 19, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","10,978,342.44","0.02","10,978,342.44","10,000,000.00","29270C7U3","US29270C7U34","-","108.84","United States","-","USD","9.49","4.23","1.00","Jul 01, 2042","5.00","11.06","-","3.92","7.82","3.92","USD","May 20, 2026","May 20, 2026"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","10,975,790.22","0.02","10,975,790.22","10,000,000.00","917567HN2","US917567HN22","-","109.16","United States","-","USD","7.86","4.08","1.00","Jun 15, 2039","5.00","9.56","-","3.65","6.52","3.65","USD","Aug 30, 2024","Aug 30, 2024"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","10,969,446.57","0.02","10,969,446.57","10,220,000.00","67765QGT7","US67765QGT76","-","106.54","United States","-","USD","2.86","2.93","1.00","Dec 01, 2029","5.00","3.06","-","2.78","2.85","2.78","USD","Jul 23, 2019","Jul 23, 2019"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","10,969,868.00","0.02","10,969,868.00","10,000,000.00","13077DZD7","US13077DZD73","-","109.70","United States","-","USD","10.27","4.23","1.00","Nov 01, 2044","5.00","12.23","-","3.85","8.10","3.85","USD","Jul 29, 2026","Jul 29, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","10,970,031.57","0.02","10,970,031.57","10,095,000.00","646140JN4","US646140JN47","-","108.29","United States","-","USD","3.98","2.98","1.00","Jan 01, 2031","5.00","3.97","-","2.98","3.97","2.98","USD","Jun 12, 2025","Jun 12, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","10,971,387.00","0.02","10,971,387.00","10,000,000.00","115065F58","US115065F589","-","109.34","United States","-","USD","5.15","3.25","1.00","Jul 01, 2032","5.00","5.14","-","3.25","5.14","3.25","USD","Apr 06, 2026","Apr 06, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","10,966,401.20","0.02","10,966,401.20","10,250,000.00","23503CEJ2","US23503CEJ27","-","105.72","United States","-","USD","10.25","4.83","1.00","Nov 01, 2048","5.25","12.84","-","4.41","6.63","4.41","USD","Sep 19, 2024","Sep 01, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","10,960,890.00","0.02","10,960,890.00","15,000,000.00","646136XM8","US646136XM87","-","73.07","United States","-","USD","8.25","3.78","1.00","Dec 15, 2034","0.00","8.07","-","3.78","8.07","3.78","USD","Jan 14, 2010","Jan 14, 2010"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","10,952,981.10","0.02","10,952,981.10","10,770,000.00","20772KXZ7","US20772KXZ73","-","100.69","United States","-","USD","0.30","2.65","1.00","Nov 15, 2026","5.00","0.29","-","2.65","0.29","2.65","USD","Oct 23, 2024","Oct 23, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,948,775.67","0.02","10,948,775.67","10,000,000.00","452153HC6","US452153HC64","-","108.70","United States","-","USD","5.43","3.46","1.00","Dec 01, 2032","5.00","5.42","-","3.46","5.42","3.46","USD","Dec 19, 2023","Dec 19, 2023"
"BOSTON MASS","Local Tax-Backed","Fixed Income","10,935,864.89","0.02","10,935,864.89","10,000,000.00","100853P20","US100853P204","-","108.59","United States","-","USD","3.49","2.63","1.00","Jun 01, 2030","5.00","3.49","-","2.63","3.49","2.63","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","10,924,219.22","0.02","10,924,219.22","10,000,000.00","650028YG2","US650028YG20","-","107.39","United States","-","USD","3.27","2.84","1.00","Mar 15, 2030","5.00","3.27","-","2.84","3.27","2.84","USD","Jul 28, 2022","Jul 28, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,924,914.22","0.02","10,924,914.22","10,000,000.00","64613CEQ7","US64613CEQ78","-","108.65","United States","-","USD","7.85","4.07","1.00","Jun 15, 2038","5.00","9.00","-","3.78","6.85","3.78","USD","Oct 24, 2024","Oct 24, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,925,851.56","0.02","10,925,851.56","10,000,000.00","88285AJY5","US88285AJY55","-","107.83","United States","-","USD","9.24","4.32","1.00","Oct 15, 2042","5.00","11.02","-","3.98","7.33","3.98","USD","Oct 10, 2025","Oct 10, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,921,993.33","0.02","10,921,993.33","10,000,000.00","64972JLY2","US64972JLY28","-","108.01","United States","-","USD","8.04","4.18","1.00","May 01, 2039","5.00","9.42","-","3.86","6.72","3.86","USD","Oct 01, 2024","Oct 01, 2024"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","10,910,214.80","0.02","10,910,214.80","12,000,000.00","915183X93","US915183X932","-","88.95","United States","-","USD","12.00","4.76","1.00","Aug 01, 2051","4.00","14.08","-","4.76","14.08","4.76","USD","Jan 11, 2022","Jan 11, 2022"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,908,673.33","0.02","10,908,673.33","10,000,000.00","60412AQV8","US60412AQV88","-","106.63","United States","-","USD","2.74","2.69","1.00","Aug 01, 2029","5.00","2.74","-","2.69","2.74","2.69","USD","Aug 20, 2019","Aug 20, 2019"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","10,897,151.00","0.02","10,897,151.00","10,000,000.00","345105HH6","US345105HH64","-","108.78","United States","-","USD","3.17","2.73","1.00","Jan 15, 2030","5.40","3.17","-","2.73","3.17","2.73","USD","Jan 02, 2014","Jan 02, 2014"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,887,597.67","0.02","10,887,597.67","10,000,000.00","13068XHD4","US13068XHD49","-","106.83","United States","-","USD","2.83","2.68","1.00","Sep 01, 2029","5.00","2.82","-","2.68","2.82","2.68","USD","Oct 04, 2023","Oct 04, 2023"
"WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","10,887,826.50","0.02","10,887,826.50","15,000,000.00","960621CC2","US960621CC24","-","72.59","United States","-","USD","16.39","5.02","1.00","Aug 01, 2052","0.00","18.66","-","4.63","12.16","4.63","USD","Mar 28, 2013","Mar 28, 2013"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,889,545.95","0.02","10,889,545.95","9,965,000.00","64990FZJ6","US64990FZJ64","-","107.43","United States","-","USD","3.27","2.83","1.00","Mar 15, 2030","5.00","3.27","-","2.83","3.27","2.83","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,889,787.33","0.02","10,889,787.33","12,000,000.00","64972GUF9","US64972GUF98","-","90.27","United States","-","USD","11.70","4.70","1.00","Jun 15, 2049","4.00","14.33","-","4.70","14.33","4.70","USD","Jul 17, 2019","Jul 17, 2019"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","10,886,691.82","0.02","10,886,691.82","10,700,000.00","59259N2J1","US59259N2J11","-","100.68","United States","-","USD","0.30","5.02","1.00","Nov 15, 2029","5.25","2.97","-","2.91","0.29","2.91","USD","Mar 10, 2016","Mar 10, 2016"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","10,887,042.38","0.02","10,887,042.38","11,250,000.00","65829QEG5","US65829QEG55","-","96.05","United States","-","USD","5.51","3.66","1.00","May 01, 2033","3.00","6.00","-","3.66","6.00","3.66","USD","Nov 12, 2020","Nov 12, 2020"
"NEVADA ST","State Tax-Backed","Fixed Income","10,880,144.33","0.02","10,880,144.33","10,000,000.00","641462SK3","US641462SK32","-","107.59","United States","-","USD","8.07","4.30","1.00","May 01, 2041","5.00","10.44","-","3.79","6.04","3.79","USD","Nov 01, 2023","Nov 01, 2023"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","10,882,206.00","0.02","10,882,206.00","10,000,000.00","88283PAP2","US88283PAP27","-","107.03","United States","-","USD","11.01","5.04","1.00","Oct 01, 2055","5.50","14.22","-","4.55","7.12","4.55","USD","Oct 29, 2025","Oct 29, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,874,394.16","0.02","10,874,394.16","10,100,000.00","91514AJM8","US91514AJM80","-","105.40","United States","-","USD","3.17","4.11","1.00","Aug 15, 2033","5.00","5.81","-","3.13","2.77","3.13","USD","Jun 13, 2019","Jun 01, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,869,594.52","0.02","10,869,594.52","10,440,000.00","64966MQT9","US64966MQT98","-","102.41","United States","-","USD","1.20","4.79","1.00","Oct 01, 2032","5.25","5.16","-","3.14","1.12","3.14","USD","Oct 03, 2017","Oct 03, 2017"
"NORFOLK VA","Local Tax-Backed","Fixed Income","10,870,749.67","0.02","10,870,749.67","10,000,000.00","655867S91","US655867S918","-","106.67","United States","-","USD","2.83","2.74","1.00","Sep 01, 2029","5.00","2.82","-","2.74","2.82","2.74","USD","Oct 15, 2025","Oct 15, 2025"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","10,862,166.84","0.02","10,862,166.84","10,355,000.00","052430VG7","US052430VG73","-","102.93","United States","-","USD","4.82","3.46","1.00","Aug 01, 2032","4.00","5.22","-","3.36","4.43","3.36","USD","Feb 23, 2022","Feb 23, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,862,686.25","0.02","10,862,686.25","10,140,000.00","93974EXW1","US93974EXW10","-","104.67","United States","-","USD","8.61","4.63","1.00","Aug 01, 2045","5.00","12.07","-","4.11","5.06","4.11","USD","Aug 03, 2022","Aug 03, 2022"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","10,856,251.40","0.02","10,856,251.40","14,800,000.00","66285WCA2","US66285WCA27","-","73.35","United States","-","USD","8.30","3.71","1.00","Jan 01, 2035","0.00","8.12","-","3.71","8.12","3.71","USD","Apr 03, 2008","Apr 03, 2008"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,853,941.00","0.02","10,853,941.00","10,000,000.00","452252QV4","US452252QV45","-","108.16","United States","-","USD","9.06","4.27","1.00","Jan 01, 2042","5.00","10.86","-","3.91","7.22","3.91","USD","Dec 02, 2025","Dec 02, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,855,218.22","0.02","10,855,218.22","10,000,000.00","64990FZR8","US64990FZR80","-","106.70","United States","-","USD","5.05","4.15","1.00","Mar 15, 2036","5.00","7.54","-","3.42","4.07","3.42","USD","Mar 25, 2021","Mar 25, 2021"
"TOHOPEKALIGA WTR AUTH FLA","Utility","Fixed Income","10,848,554.89","0.02","10,848,554.89","10,000,000.00","88906RFE5","US88906RFE53","-","108.10","United States","-","USD","3.71","2.93","1.00","Oct 01, 2030","5.00","3.77","-","2.89","3.70","2.89","USD","Jun 30, 2026","Jun 30, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,850,376.55","0.02","10,850,376.55","9,750,000.00","64972JQE1","US64972JQE19","-","110.08","United States","-","USD","7.76","3.89","1.00","Nov 01, 2037","5.00","8.62","-","3.64","7.08","3.64","USD","Feb 25, 2025","Feb 25, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","10,842,880.33","0.02","10,842,880.33","10,000,000.00","64577XDW3","US64577XDW39","-","107.22","United States","-","USD","6.37","4.13","1.00","Nov 01, 2036","5.00","7.98","-","3.70","5.33","3.70","USD","Oct 26, 2022","Oct 26, 2022"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","10,844,124.89","0.02","10,844,124.89","10,000,000.00","59260XCL0","US59260XCL01","-","107.43","United States","-","USD","9.22","4.38","1.00","Nov 15, 2043","5.00","11.63","-","3.94","6.75","3.94","USD","Oct 09, 2024","Oct 09, 2024"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","10,836,769.07","0.02","10,836,769.07","10,440,000.00","47770VCP3","US47770VCP31","-","103.43","United States","-","USD","11.43","4.76","1.00","Jan 01, 2050","5.00","13.68","-","4.55","7.47","4.55","USD","Nov 13, 2025","Nov 13, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","10,831,539.00","0.02","10,831,539.00","10,000,000.00","574204R54","US574204R542","-","106.69","United States","-","USD","2.90","2.78","1.00","Oct 01, 2029","5.00","2.90","-","2.78","2.90","2.78","USD","Oct 07, 2021","Oct 07, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,828,484.00","0.02","10,828,484.00","10,000,000.00","70914PZ47","US70914PZ473","-","106.66","United States","-","USD","7.36","4.36","1.00","Oct 01, 2040","5.00","10.09","-","3.78","5.24","3.78","USD","Sep 22, 2022","Sep 22, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,819,644.26","0.02","10,819,644.26","9,950,000.00","64966QMU1","US64966QMU12","-","107.53","United States","-","USD","3.81","3.10","1.00","Nov 01, 2030","5.00","3.80","-","3.10","3.80","3.10","USD","Sep 09, 2020","Sep 09, 2020"
"TEXAS A & M UNIV REV","Education","Fixed Income","10,819,975.89","0.02","10,819,975.89","10,000,000.00","88213ATW5","US88213ATW52","-","107.19","United States","-","USD","8.65","4.37","1.00","May 15, 2042","5.00","10.94","-","3.92","6.42","3.92","USD","May 30, 2024","May 30, 2024"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","10,815,010.85","0.02","10,815,010.85","9,820,000.00","45506EPV9","US45506EPV91","-","107.67","United States","-","USD","8.52","4.28","1.00","Feb 01, 2041","5.00","10.20","-","3.93","6.80","3.93","USD","Nov 04, 2025","Nov 04, 2025"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,806,656.67","0.02","10,806,656.67","10,000,000.00","34153QZH2","US34153QZH28","-","107.90","United States","-","USD","3.51","2.82","1.00","Jun 01, 2030","5.00","3.50","-","2.82","3.50","2.82","USD","Jul 16, 2026","Jul 16, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,807,297.00","0.02","10,807,297.00","10,000,000.00","452252QW2","US452252QW28","-","107.70","United States","-","USD","9.32","4.34","1.00","Jan 01, 2043","5.00","11.31","-","3.97","7.21","3.97","USD","Dec 02, 2025","Dec 02, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","10,805,300.47","0.02","10,805,300.47","10,405,000.00","452152Q20","US452152Q203","-","102.64","United States","-","USD","1.21","3.77","1.00","Nov 01, 2028","5.00","2.10","-","2.85","1.21","2.85","USD","Nov 08, 2017","Nov 08, 2017"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","10,798,440.00","0.02","10,798,440.00","10,000,000.00","25477GZK4","US25477GZK48","-","107.98","United States","-","USD","10.08","4.34","1.00","Jun 01, 2044","5.00","12.00","-","4.00","7.83","4.00","USD","Aug 05, 2026","Aug 05, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,794,202.05","0.02","10,794,202.05","9,800,000.00","59261AZ26","US59261AZ260","-","109.13","United States","-","USD","7.10","3.91","1.00","Nov 15, 2036","5.00","8.05","-","3.64","6.44","3.64","USD","Mar 27, 2024","Mar 27, 2024"
"SAN MARCOS TEX CONS INDPT SCH","School Districts","Fixed Income","10,794,439.33","0.02","10,794,439.33","10,000,000.00","798781H78","US798781H789","-","105.57","United States","-","USD","9.18","4.83","1.00","Aug 15, 2047","5.25","12.10","-","4.32","5.76","4.32","USD","Aug 11, 2023","Aug 01, 2023"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","10,788,651.67","0.02","10,788,651.67","10,000,000.00","604115DU6","US604115DU69","-","105.84","United States","-","USD","2.39","2.65","1.00","Mar 01, 2029","5.00","2.39","-","2.65","2.39","2.65","USD","Dec 20, 2023","Dec 20, 2023"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","10,785,988.50","0.02","10,785,988.50","10,500,000.00","79574CEB5","US79574CEB54","-","102.35","United States","-","USD","7.02","4.82","1.00","Jan 01, 2047","5.00","11.84","-","4.25","3.12","4.25","USD","Nov 06, 2019","Nov 06, 2019"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","10,783,015.89","0.02","10,783,015.89","10,000,000.00","727199J93","-","-","105.57","United States","-","USD","2.35","2.72","1.00","Feb 15, 2029","5.00","2.34","-","2.72","2.34","2.72","USD","Nov 18, 2025","Nov 18, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,775,268.00","0.02","10,775,268.00","10,000,000.00","93974EF43","US93974EF435","-","107.38","United States","-","USD","7.79","4.29","1.00","Jul 01, 2040","5.00","10.09","-","3.78","5.85","3.78","USD","May 10, 2023","May 10, 2023"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","10,775,453.67","0.02","10,775,453.67","10,000,000.00","591852Z84","US591852Z847","-","106.96","United States","-","USD","3.07","2.80","1.00","Dec 01, 2029","5.00","3.06","-","2.80","3.06","2.80","USD","May 05, 2021","May 05, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,769,910.07","0.02","10,769,910.07","10,190,000.00","64990AML6","US64990AML60","-","103.84","United States","-","USD","2.59","4.46","1.00","Mar 15, 2035","5.00","6.87","-","3.12","1.98","3.12","USD","Oct 12, 2018","Oct 12, 2018"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","10,765,086.03","0.02","10,765,086.03","10,150,000.00","5445252A5","US5445252A52","-","105.68","United States","-","USD","2.72","2.96","1.00","Jul 01, 2029","5.00","2.71","-","2.96","2.71","2.96","USD","Nov 18, 2025","Nov 18, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","10,762,440.00","0.02","10,762,440.00","10,000,000.00","79625GMF7","US79625GMF71","-","105.04","United States","-","USD","10.09","4.88","1.00","Feb 01, 2049","5.25","12.40","-","4.53","6.69","4.53","USD","Sep 18, 2024","Sep 01, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","10,756,527.67","0.02","10,756,527.67","10,000,000.00","54811BZT1","US54811BZT15","-","106.35","United States","-","USD","8.66","5.53","1.00","May 15, 2052","6.00","12.80","-","4.73","4.84","4.73","USD","Oct 20, 2022","Oct 01, 2022"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","10,754,772.33","0.02","10,754,772.33","10,000,000.00","6473105L1","US6473105L18","-","107.09","United States","-","USD","5.16","4.05","1.00","Jul 01, 2035","5.00","7.20","-","3.42","4.35","3.42","USD","Jun 25, 2026","Jun 25, 2026"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","10,751,171.33","0.02","10,751,171.33","10,000,000.00","421111AW5","US421111AW55","-","105.13","United States","-","USD","10.34","4.88","1.00","Feb 15, 2050","5.25","12.78","-","4.52","6.73","4.52","USD","Aug 26, 2025","Aug 01, 2025"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","10,745,277.33","0.02","10,745,277.33","10,000,000.00","59333MX83","US59333MX838","-","106.49","United States","-","USD","3.20","3.03","1.00","Feb 01, 2030","5.00","3.19","-","3.03","3.19","3.03","USD","May 19, 2026","May 19, 2026"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","10,741,000.33","0.02","10,741,000.33","10,000,000.00","7436005F1","US7436005F13","-","105.03","United States","-","USD","11.07","4.92","1.00","Feb 15, 2055","5.25","14.40","-","4.53","6.73","4.53","USD","Jun 15, 2025","Jun 15, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,735,575.89","0.02","10,735,575.89","10,000,000.00","91412HTP8","US91412HTP81","-","106.34","United States","-","USD","2.59","2.63","1.00","May 15, 2029","5.00","2.59","-","2.63","2.59","2.63","USD","Feb 18, 2025","Feb 18, 2025"
"UNIVERSITY HOUSTON TEX UNIV RE","Education","Fixed Income","10,725,130.11","0.02","10,725,130.11","9,775,000.00","914302NB6","US914302NB66","-","108.48","United States","-","USD","4.05","2.99","1.00","Feb 15, 2031","5.00","4.04","-","2.99","4.04","2.99","USD","Apr 29, 2026","Apr 01, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","10,728,501.91","0.02","10,728,501.91","10,450,000.00","153476GL4","US153476GL43","-","102.29","United States","-","USD","0.90","2.48","1.00","Jul 01, 2027","5.00","0.90","-","2.48","0.90","2.48","USD","Apr 22, 2021","Apr 22, 2021"
"ARLINGTON TEX INDPT SCH DIST","School Districts","Fixed Income","10,722,726.15","0.02","10,722,726.15","9,595,000.00","041827AJ5","US041827AJ53","-","109.49","United States","-","USD","4.78","3.12","1.00","Feb 15, 2032","5.00","4.77","-","3.12","4.77","3.12","USD","Mar 11, 2025","Mar 01, 2025"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","10,723,741.34","0.02","10,723,741.34","10,020,000.00","235241TE6","US235241TE61","-","106.23","United States","-","USD","3.22","3.70","1.00","Dec 01, 2031","5.00","4.65","-","3.02","3.06","3.02","USD","Apr 09, 2019","Apr 09, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,719,481.73","0.02","10,719,481.73","10,500,000.00","64990AFG5","US64990AFG58","-","100.24","United States","-","USD","0.15","4.97","1.00","Mar 15, 2036","5.00","7.44","-","3.07","0.13","3.07","USD","Sep 29, 2016","Sep 29, 2016"
"SAN JOAQUIN CNTY CALIF TRANSN","Local Tax-Backed","Fixed Income","10,714,133.47","0.02","10,714,133.47","11,000,000.00","798110CQ3","US798110CQ38","-","95.77","United States","-","USD","7.02","4.40","1.00","Mar 01, 2041","4.00","9.87","-","4.40","9.87","4.40","USD","Apr 28, 2017","Apr 28, 2017"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","10,708,815.00","0.02","10,708,815.00","10,000,000.00","682001PH9","US682001PH99","-","104.51","United States","-","USD","11.00","4.95","1.00","Feb 01, 2055","5.25","14.17","-","4.60","6.69","4.60","USD","Jun 25, 2025","Jun 25, 2025"
"UTAH ST BRD REGENTS","Education","Fixed Income","10,703,102.78","0.02","10,703,102.78","10,000,000.00","9151834Y0","US9151834Y02","-","106.38","United States","-","USD","2.79","2.77","1.00","Aug 01, 2029","5.00","2.78","-","2.77","2.78","2.77","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,697,127.91","0.02","10,697,127.91","9,850,000.00","13063DZH4","US13063DZH42","-","107.39","United States","-","USD","4.73","4.11","1.00","Nov 01, 2036","5.00","7.98","-","3.13","3.80","3.13","USD","Nov 03, 2020","Nov 03, 2020"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","10,697,216.22","0.02","10,697,216.22","10,000,000.00","625506QJ2","US625506QJ20","-","106.37","United States","-","USD","2.68","2.68","1.00","Jun 15, 2029","5.00","2.67","-","2.68","2.67","2.68","USD","Jan 26, 2021","Jan 26, 2021"
"SACRAMENTO AREA FLOOD CONTROL AGEN","Other Industries","Fixed Income","10,697,373.00","0.02","10,697,373.00","10,000,000.00","785840MM8","-","-","106.97","United States","-","USD","11.22","4.48","1.00","Oct 01, 2047","5.00","13.29","-","4.15","8.02","4.15","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,696,237.33","0.02","10,696,237.33","10,000,000.00","64971X7F9","US64971X7F95","-","104.50","United States","-","USD","8.82","4.63","1.00","Feb 01, 2045","5.00","11.87","-","4.20","5.41","4.20","USD","Mar 23, 2023","Mar 23, 2023"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","10,690,535.00","0.02","10,690,535.00","10,000,000.00","646140KG7","US646140KG76","-","106.91","United States","-","USD","3.16","2.87","1.00","Jan 01, 2030","5.00","3.15","-","2.87","3.15","2.87","USD","Jul 29, 2026","Jul 29, 2026"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","10,684,074.89","0.02","10,684,074.89","10,000,000.00","546417MJ2","US546417MJ20","-","106.45","United States","-","USD","2.87","2.81","1.00","Sep 01, 2029","5.00","2.86","-","2.81","2.86","2.81","USD","Jun 30, 2026","Jun 30, 2026"
"GRAPEVINE-COLLEYVILLE INDPT SC","School Districts","Fixed Income","10,679,538.10","0.02","10,679,538.10","9,595,000.00","3886407K4","US3886407K44","-","109.04","United States","-","USD","4.40","3.05","1.00","Aug 15, 2031","5.00","4.39","-","3.05","4.39","3.05","USD","Aug 07, 2025","Jul 15, 2025"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","10,680,118.78","0.02","10,680,118.78","10,000,000.00","575829QH2","US575829QH29","-","104.40","United States","-","USD","11.74","4.72","1.00","Feb 01, 2056","5.00","14.86","-","4.43","7.39","4.43","USD","Feb 05, 2026","Feb 05, 2026"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","10,682,012.00","0.02","10,682,012.00","10,000,000.00","5445876X1","US5445876X10","-","106.82","United States","-","USD","3.02","2.76","1.00","Nov 01, 2029","5.00","3.01","-","2.76","3.01","2.76","USD","Aug 06, 2026","Aug 06, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,675,753.33","0.02","10,675,753.33","10,000,000.00","64966SPV2","US64966SPV24","-","104.30","United States","-","USD","1.87","2.78","1.00","Aug 01, 2028","5.00","1.87","-","2.78","1.87","2.78","USD","Aug 19, 2025","Aug 19, 2025"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","10,677,158.00","0.02","10,677,158.00","10,000,000.00","590621LZ9","US590621LZ96","-","105.94","United States","-","USD","10.41","4.82","1.00","Dec 01, 2049","5.25","13.10","-","4.39","6.71","4.39","USD","Feb 12, 2025","Feb 12, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,670,834.79","0.02","10,670,834.79","10,330,000.00","88285ADU9","US88285ADU97","-","101.87","United States","-","USD","11.12","4.88","1.00","Oct 15, 2058","5.00","14.75","-","4.69","5.93","4.69","USD","Oct 12, 2023","Oct 12, 2023"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","10,671,497.84","0.02","10,671,497.84","11,050,000.00","927793H44","US927793H440","-","95.76","United States","-","USD","7.71","4.39","1.00","May 15, 2041","4.00","10.62","-","4.39","10.62","4.39","USD","Jun 14, 2018","Jun 14, 2018"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","10,668,943.46","0.02","10,668,943.46","10,375,000.00","161036VN5","US161036VN55","-","102.46","United States","-","USD","10.78","4.84","1.00","Jul 01, 2053","5.00","14.27","-","4.58","5.80","4.58","USD","Sep 28, 2023","Sep 28, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,661,606.25","0.02","10,661,606.25","10,415,000.00","70914P4X7","US70914P4X78","-","100.10","United States","-","USD","0.05","2.73","1.00","Aug 15, 2026","5.00","0.05","-","2.73","0.05","2.73","USD","Jun 13, 2025","Jun 13, 2025"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","10,661,618.00","0.02","10,661,618.00","10,000,000.00","2077583C5","US2077583C54","-","106.24","United States","-","USD","2.72","2.76","1.00","Jul 01, 2029","5.00","2.72","-","2.76","2.72","2.76","USD","Jul 01, 2026","Jul 01, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","10,657,290.93","0.02","10,657,290.93","10,500,000.00","79642B3X9","US79642B3X93","-","100.48","United States","-","USD","0.35","4.91","1.00","May 15, 2033","5.00","5.65","-","3.32","0.29","3.32","USD","Nov 01, 2016","Oct 01, 2016"
"IDAHO HSG & FIN ASSN SALES TAX","State Tax-Backed","Fixed Income","10,657,563.89","0.02","10,657,563.89","10,000,000.00","45130ADP7","US45130ADP75","-","104.31","United States","-","USD","10.80","4.69","1.00","Aug 15, 2049","5.00","13.03","-","4.42","7.11","4.42","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,650,282.00","0.02","10,650,282.00","10,000,000.00","64966SAZ9","US64966SAZ92","-","104.36","United States","-","USD","10.23","4.93","1.00","Mar 01, 2049","5.25","13.09","-","4.56","6.12","4.56","USD","Mar 07, 2024","Mar 07, 2024"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","10,651,168.37","0.02","10,651,168.37","9,860,000.00","6473104W8","US6473104W81","-","107.65","United States","-","USD","3.57","2.92","1.00","Jul 01, 2030","5.00","3.56","-","2.92","3.56","2.92","USD","Jun 26, 2025","Jun 26, 2025"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","10,641,803.89","0.02","10,641,803.89","10,000,000.00","91412HXL2","US91412HXL22","-","105.40","United States","-","USD","2.16","2.56","1.00","Nov 15, 2028","5.00","2.15","-","2.56","2.15","2.56","USD","Mar 11, 2026","Mar 11, 2026"
"IRVINE RANCH CALIF WTR DIST","Utility","Fixed Income","10,642,125.59","0.02","10,642,125.59","10,360,000.00","4636325L9","US4636325L99","-","100.14","United States","-","USD","0.34","5.24","1.00","Feb 01, 2041","5.25","9.13","-","3.42","0.07","3.42","USD","Oct 12, 2016","Oct 12, 2016"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","10,635,007.82","0.02","10,635,007.82","10,050,000.00","88278PJ96","US88278PJ964","-","103.88","United States","-","USD","10.66","4.99","1.00","Mar 15, 2054","5.25","13.99","-","4.64","6.15","4.64","USD","Jun 11, 2024","Jun 11, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,631,675.33","0.02","10,631,675.33","10,000,000.00","64972JTX6","US64972JTX62","-","105.11","United States","-","USD","2.12","2.65","1.00","Nov 01, 2028","5.00","2.12","-","2.65","2.12","2.65","USD","May 29, 2025","May 29, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,633,109.33","0.02","10,633,109.33","10,000,000.00","57582R7W0","US57582R7W09","-","105.12","United States","-","USD","9.85","4.60","1.00","May 01, 2046","5.00","12.53","-","4.22","6.35","4.22","USD","Jun 13, 2024","Jun 13, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,622,395.41","0.02","10,622,395.41","10,230,000.00","6461363Y5","US6461363Y56","-","103.24","United States","-","USD","1.33","2.59","1.00","Dec 15, 2027","5.00","1.33","-","2.59","1.33","2.59","USD","Oct 17, 2018","Oct 17, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,618,028.80","0.02","10,618,028.80","9,600,000.00","57582TDL3","US57582TDL35","-","109.81","United States","-","USD","8.51","4.07","1.00","Jun 01, 2040","5.00","10.07","-","3.69","7.16","3.69","USD","Jun 18, 2025","Jun 18, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,619,468.22","0.02","10,619,468.22","10,000,000.00","64613CHP6","US64613CHP68","-","105.60","United States","-","USD","10.27","4.55","1.00","Jun 15, 2045","5.00","12.27","-","4.27","7.46","4.27","USD","Oct 30, 2025","Oct 30, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","10,606,948.88","0.02","10,606,948.88","10,125,000.00","91514AGV1","US91514AGV17","-","102.50","United States","-","USD","1.00","2.57","1.00","Aug 15, 2027","5.00","1.00","-","2.57","1.00","2.57","USD","Oct 24, 2017","Oct 15, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,601,909.00","0.02","10,601,909.00","10,000,000.00","207758YE7","US207758YE76","-","104.39","United States","-","USD","2.09","3.85","1.00","Oct 01, 2030","5.00","3.70","-","2.90","2.03","2.90","USD","Oct 25, 2018","Oct 25, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","10,597,542.33","0.02","10,597,542.33","10,000,000.00","79771FLK1","US79771FLK11","-","104.77","United States","-","USD","11.89","4.70","1.00","Nov 01, 2055","5.00","15.13","-","4.37","7.33","4.37","USD","Jun 12, 2025","Jun 12, 2025"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","10,598,688.00","0.02","10,598,688.00","10,000,000.00","18085PSJ4","US18085PSJ48","-","105.61","United States","-","USD","2.84","3.74","1.00","Jul 01, 2031","5.00","4.35","-","2.98","2.71","2.98","USD","Nov 27, 2019","Nov 27, 2019"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","10,595,504.05","0.02","10,595,504.05","9,835,000.00","44244CWK9","US44244CWK97","-","106.72","United States","-","USD","4.31","3.93","1.00","Nov 15, 2033","5.00","6.07","-","3.31","3.84","3.31","USD","Aug 19, 2020","Sep 01, 2019"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","10,596,349.00","0.02","10,596,349.00","10,000,000.00","64966SRM0","US64966SRM07","-","104.26","United States","-","USD","11.07","4.95","1.00","Oct 01, 2051","5.25","13.58","-","4.67","7.16","4.67","USD","Oct 23, 2025","Oct 23, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","10,578,944.17","0.02","10,578,944.17","10,255,000.00","646140CB7","US646140CB71","-","102.78","United States","-","USD","1.47","4.42","1.00","Jan 01, 2032","5.00","4.71","-","2.99","1.37","2.99","USD","Dec 14, 2017","Dec 14, 2017"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","10,565,655.55","0.02","10,565,655.55","9,975,000.00","594712ZG9","US594712ZG95","-","103.66","United States","-","USD","10.57","4.74","1.00","Aug 15, 2049","5.00","13.16","-","4.45","6.46","4.45","USD","Jun 27, 2024","Jun 27, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","10,565,971.57","0.02","10,565,971.57","9,420,000.00","60412AJ53","US60412AJ534","-","109.71","United States","-","USD","4.36","2.90","1.00","Aug 01, 2031","5.00","4.36","-","2.90","4.36","2.90","USD","Aug 10, 2023","Aug 10, 2023"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","10,567,117.11","0.02","10,567,117.11","10,000,000.00","67765QTE6","US67765QTE60","-","104.44","United States","-","USD","1.75","2.52","1.00","Jun 01, 2028","5.00","1.74","-","2.52","1.74","2.52","USD","Apr 29, 2026","Apr 29, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","10,563,108.00","0.02","10,563,108.00","10,000,000.00","59266TTJ0","US59266TTJ06","-","104.01","United States","-","USD","8.72","4.73","1.00","Oct 01, 2051","5.00","13.64","-","4.05","4.09","4.05","USD","Feb 04, 2021","Feb 04, 2021"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","10,560,450.33","0.02","10,560,450.33","10,000,000.00","64972GT46","US64972GT463","-","104.98","United States","-","USD","11.97","4.93","1.00","Jun 15, 2056","5.25","15.27","-","4.62","7.67","4.62","USD","Feb 05, 2026","Feb 05, 2026"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","10,547,769.13","0.02","10,547,769.13","9,785,000.00","91523NZK5","US91523NZK52","-","107.42","United States","-","USD","8.28","4.32","1.00","Jul 01, 2041","5.00","10.59","-","3.84","6.20","3.84","USD","Feb 15, 2024","Feb 15, 2024"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","10,550,384.66","0.02","10,550,384.66","10,125,000.00","46613SFV7","US46613SFV79","-","102.58","United States","-","USD","1.13","3.75","1.00","Oct 01, 2028","5.00","2.02","-","2.75","1.12","2.75","USD","Dec 21, 2017","Dec 21, 2017"
"AIRPORT COMMISSION OF THE CITY AND","Transportation","Fixed Income","10,551,158.45","0.02","10,551,158.45","9,765,000.00","79766DZD4","US79766DZD47","-","107.27","United States","-","USD","10.57","4.44","1.00","May 01, 2046","5.00","12.66","-","4.09","7.70","4.09","USD","Jun 02, 2026","Jun 02, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,545,572.92","0.02","10,545,572.92","10,500,000.00","88285AKD9","US88285AKD99","-","99.08","United States","-","USD","12.21","4.81","1.00","Oct 15, 2055","4.75","14.89","-","4.81","14.89","4.81","USD","Oct 10, 2025","Oct 10, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","10,546,601.33","0.02","10,546,601.33","10,000,000.00","64985STC7","-","-","104.88","United States","-","USD","2.06","2.67","1.00","Oct 01, 2028","5.00","2.06","-","2.67","2.06","2.67","USD","Jun 16, 2026","Jun 16, 2026"
"SOUTH SAN FRANCISCO CALIF UNI","School Districts","Fixed Income","10,539,414.69","0.02","10,539,414.69","10,975,000.00","840058WB3","US840058WB35","-","94.40","United States","-","USD","11.70","4.36","1.00","Sep 01, 2052","4.00","15.02","-","4.36","15.02","4.36","USD","Apr 26, 2023","Apr 26, 2023"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","10,541,076.08","0.02","10,541,076.08","9,550,000.00","70253QBH1","US70253QBH11","-","108.75","United States","-","USD","7.20","3.95","1.00","Oct 01, 2036","5.00","7.92","-","3.75","6.65","3.75","USD","Nov 14, 2024","Nov 14, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","10,541,627.00","0.02","10,541,627.00","10,000,000.00","167593P55","US167593P552","-","105.04","United States","-","USD","4.00","4.28","1.00","Jan 01, 2035","5.00","6.85","-","3.43","3.13","3.43","USD","Oct 07, 2020","Oct 07, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,541,751.76","0.02","10,541,751.76","10,865,000.00","13068XBT5","US13068XBT54","-","96.06","United States","-","USD","9.78","4.30","1.00","May 01, 2046","4.00","12.39","-","4.30","12.39","4.30","USD","Apr 22, 2021","Apr 22, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","10,537,130.39","0.02","10,537,130.39","10,160,000.00","92778VFF0","US92778VFF04","-","101.25","United States","-","USD","0.50","2.50","1.00","Feb 01, 2027","5.00","0.49","-","2.50","0.49","2.50","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,527,262.66","0.02","10,527,262.66","11,000,000.00","64972GVY7","US64972GVY78","-","95.22","United States","-","USD","8.92","4.42","1.00","Jun 15, 2042","4.00","11.48","-","4.42","11.48","4.42","USD","Dec 12, 2019","Dec 12, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,528,158.33","0.02","10,528,158.33","10,000,000.00","64972GL85","US64972GL858","-","104.65","United States","-","USD","11.55","4.95","1.00","Jun 15, 2055","5.25","15.02","-","4.60","7.05","4.60","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,517,225.22","0.02","10,517,225.22","10,000,000.00","64990AMP7","US64990AMP74","-","103.33","United States","-","USD","3.35","4.63","1.00","Mar 15, 2038","5.00","8.65","-","3.37","1.98","3.37","USD","Oct 12, 2018","Oct 12, 2018"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","10,517,337.00","0.02","10,517,337.00","10,000,000.00","575579W37","US575579W371","-","104.78","United States","-","USD","11.02","4.93","1.00","Jul 01, 2054","5.25","14.67","-","4.53","6.45","4.53","USD","Jul 02, 2024","Jul 02, 2024"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","10,512,920.61","0.02","10,512,920.61","10,180,000.00","592190RZ7","US592190RZ71","-","102.90","United States","-","USD","12.04","4.82","1.00","Jul 01, 2056","5.00","15.11","-","4.62","7.46","4.62","USD","Feb 04, 2026","Feb 04, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10,513,917.67","0.02","10,513,917.67","10,000,000.00","709224P45","US709224P450","-","104.35","United States","-","USD","5.15","4.56","1.00","Dec 01, 2039","5.00","9.68","-","3.61","3.05","3.61","USD","Jun 27, 2019","Jun 27, 2019"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","10,506,210.89","0.02","10,506,210.89","10,000,000.00","546417MH6","US546417MH63","-","104.67","United States","-","USD","1.99","2.69","1.00","Sep 01, 2028","5.00","1.98","-","2.69","1.98","2.69","USD","Jun 30, 2026","Jun 30, 2026"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","10,503,467.92","0.02","10,503,467.92","10,300,000.00","542433UW5","US542433UW55","-","100.01","United States","-","USD","0.02","2.89","1.00","Aug 01, 2038","4.00","0.01","-","2.89","0.01","2.89","USD","Feb 28, 2017","Feb 28, 2017"
"SNOHOMISH CNTY WASH PUB UTIL D","Utility","Fixed Income","10,493,798.69","0.02","10,493,798.69","9,275,000.00","833102F92","US833102F920","-","112.35","United States","-","USD","7.74","3.56","1.00","Dec 01, 2036","5.00","8.14","-","3.44","7.51","3.44","USD","Sep 03, 2025","Sep 03, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,488,508.22","0.02","10,488,508.22","10,000,000.00","64990AUE3","US64990AUE36","-","103.04","United States","-","USD","10.93","4.78","1.00","Mar 15, 2050","5.00","13.69","-","4.55","6.54","4.55","USD","Jul 17, 2024","Jul 17, 2024"
"NEW YORK ST TWY AUTH ST PERS I","Local Tax-Backed","Fixed Income","10,490,869.60","0.02","10,490,869.60","10,050,000.00","650028C27","US650028C270","-","102.54","United States","-","USD","11.81","4.83","1.00","Mar 15, 2055","5.00","14.91","-","4.65","7.17","4.65","USD","Jul 24, 2025","Jul 24, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,484,122.13","0.02","10,484,122.13","9,700,000.00","64971X4R6","US64971X4R60","-","106.88","United States","-","USD","2.99","2.78","1.00","Nov 01, 2029","5.00","2.98","-","2.78","2.98","2.78","USD","Feb 28, 2023","Feb 28, 2023"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","10,485,907.91","0.02","10,485,907.91","10,370,000.00","76912DAX6","US76912DAX66","-","100.48","United States","-","USD","7.87","3.95","1.00","Jun 01, 2040","4.00","10.50","-","3.89","4.34","3.89","USD","Oct 14, 2021","Oct 14, 2021"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","10,475,345.91","0.02","10,475,345.91","9,705,000.00","64990FPG3","US64990FPG36","-","105.67","United States","-","USD","2.35","2.68","1.00","Feb 15, 2029","5.00","2.35","-","2.68","2.35","2.68","USD","Jan 03, 2020","Jan 03, 2020"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","10,478,123.56","0.02","10,478,123.56","10,000,000.00","88285AFY9","US88285AFY91","-","103.35","United States","-","USD","10.84","4.76","1.00","Oct 15, 2049","5.00","13.42","-","4.51","6.62","4.51","USD","Oct 10, 2024","Oct 10, 2024"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","10,478,455.00","0.02","10,478,455.00","10,000,000.00","2077583B7","US2077583B71","-","104.41","United States","-","USD","1.84","2.63","1.00","Jul 01, 2028","5.00","1.83","-","2.63","1.83","2.63","USD","Jul 01, 2026","Jul 01, 2026"
"MISSOURI HIGHWAYS AND TRANSPORTATI","State Tax-Backed","Fixed Income","10,470,949.33","0.02","10,470,949.33","10,000,000.00","60636WTR6","US60636WTR69","-","104.13","United States","-","USD","1.68","2.58","1.00","May 01, 2028","5.00","1.68","-","2.58","1.68","2.58","USD","Jun 16, 2026","Jun 16, 2026"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,471,200.74","0.02","10,471,200.74","9,965,000.00","34153QXK7","US34153QXK74","-","104.29","United States","-","USD","1.75","2.60","1.00","Jun 01, 2028","5.00","1.75","-","2.60","1.75","2.60","USD","Mar 05, 2024","Mar 05, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","10,473,207.56","0.02","10,473,207.56","10,000,000.00","92778VPX0","US92778VPX00","-","103.68","United States","-","USD","1.45","2.50","1.00","Feb 01, 2028","5.00","1.44","-","2.50","1.44","2.50","USD","May 12, 2026","May 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,473,975.33","0.02","10,473,975.33","10,000,000.00","64972JMG0","US64972JMG03","-","103.53","United States","-","USD","10.49","4.73","1.00","May 01, 2047","5.00","12.83","-","4.48","6.67","4.48","USD","Oct 01, 2024","Oct 01, 2024"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","10,466,862.52","0.02","10,466,862.52","9,665,000.00","764581KR4","US764581KR47","-","106.67","United States","-","USD","2.90","2.79","1.00","Oct 01, 2029","5.00","2.90","-","2.79","2.90","2.79","USD","Sep 25, 2025","Sep 25, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,464,609.68","0.02","10,464,609.68","9,925,000.00","64972JNM6","US64972JNM61","-","104.23","United States","-","USD","10.15","4.67","1.00","May 01, 2046","5.00","12.49","-","4.38","6.68","4.38","USD","Oct 30, 2024","Oct 30, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,453,389.22","0.02","10,453,389.22","10,000,000.00","64990KHB2","US64990KHB26","-","102.69","United States","-","USD","11.58","4.82","1.00","Mar 15, 2054","5.00","14.80","-","4.62","6.86","4.62","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,454,260.33","0.02","10,454,260.33","10,000,000.00","64971XM21","US64971XM218","-","102.08","United States","-","USD","9.59","4.85","1.00","Feb 01, 2051","5.00","13.32","-","4.57","4.67","4.57","USD","Feb 01, 2022","Feb 01, 2022"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","10,447,331.22","0.02","10,447,331.22","10,000,000.00","64985TGH8","US64985TGH86","-","102.63","United States","-","USD","11.29","4.83","1.00","Mar 15, 2054","5.00","14.54","-","4.61","6.53","4.61","USD","Sep 26, 2024","Sep 26, 2024"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","10,447,686.67","0.02","10,447,686.67","10,000,000.00","46615SHD3","-","-","104.31","United States","-","USD","11.59","4.71","1.00","Oct 01, 2051","5.00","14.00","-","4.45","7.65","4.45","USD","Jul 16, 2026","Jul 16, 2026"
"HURST EULESS BEDFORD TEX INDPT","School Districts","Fixed Income","10,448,290.84","0.02","10,448,290.84","11,200,000.00","447819KL6","US447819KL64","-","91.48","United States","-","USD","12.10","4.59","1.00","Aug 15, 2050","4.00","13.71","-","4.59","13.71","4.59","USD","Mar 27, 2024","Mar 15, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","10,449,137.07","0.02","10,449,137.07","10,305,000.00","13068LZS7","US13068LZS77","-","100.10","United States","-","USD","0.61","3.98","1.00","Apr 01, 2031","4.00","4.17","-","3.39","0.17","3.39","USD","Oct 13, 2016","Oct 13, 2016"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","10,444,627.00","0.02","10,444,627.00","10,000,000.00","575579V95","US575579V951","-","104.07","United States","-","USD","10.66","4.70","1.00","Jul 01, 2048","5.00","13.37","-","4.39","6.50","4.39","USD","Jul 02, 2024","Jul 02, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","10,444,839.33","0.02","10,444,839.33","10,000,000.00","64613CGK8","US64613CGK80","-","103.82","United States","-","USD","11.23","5.00","1.00","Jun 15, 2055","5.25","14.49","-","4.69","6.72","4.69","USD","Dec 12, 2024","Dec 12, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,445,698.14","0.02","10,445,698.14","11,500,000.00","64972GXG4","US64972GXG45","-","90.35","United States","-","USD","11.96","4.67","1.00","Jun 15, 2050","4.00","14.70","-","4.67","14.70","4.67","USD","Jun 10, 2020","Jun 10, 2020"
"HAWAII ST","State Tax-Backed","Fixed Income","10,435,752.00","0.02","10,435,752.00","10,000,000.00","419792XZ4","US419792XZ48","-","103.98","United States","-","USD","3.00","4.43","1.00","Jan 01, 2035","5.00","6.84","-","3.28","2.27","3.28","USD","Feb 21, 2019","Feb 21, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","10,430,574.64","0.02","10,430,574.64","10,960,000.00","682001NH1","US682001NH18","-","93.20","United States","-","USD","11.68","4.48","1.00","Feb 01, 2049","4.00","13.42","-","4.48","13.42","4.48","USD","Dec 13, 2024","Dec 13, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","10,430,802.43","0.02","10,430,802.43","9,245,000.00","052477YF7","US052477YF75","-","111.81","United States","-","USD","6.80","3.36","1.00","Nov 15, 2034","5.00","6.81","-","3.36","6.81","3.36","USD","Jun 18, 2024","Jun 18, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","10,421,467.70","0.02","10,421,467.70","9,500,000.00","882725DE1","US882725DE14","-","108.07","United States","-","USD","9.47","4.33","1.00","Oct 01, 2043","5.00","11.53","-","3.94","7.29","3.94","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Cash and/or Derivatives","Cash","10,417,893.70","0.02","10,417,893.70","10,400,000.00","64972JSE9","US64972JSE90","-","100.00","United States","-","USD","0.00","1.95","1.00","Nov 01, 2054","1.95","0.00","-","1.95","0.00","1.95","USD","Apr 01, 2025","Apr 01, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","10,412,191.90","0.02","10,412,191.90","9,500,000.00","57584YWJ4","US57584YWJ45","-","109.23","United States","-","USD","13.67","4.37","1.00","Jul 01, 2050","5.00","14.29","-","4.37","14.29","4.37","USD","Jan 09, 2020","Jan 09, 2020"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","10,415,247.56","0.02","10,415,247.56","10,000,000.00","682001RQ7","US682001RQ70","-","103.47","United States","-","USD","11.51","4.76","1.00","Feb 01, 2051","5.00","13.84","-","4.54","7.50","4.54","USD","Jun 09, 2026","Jun 09, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,402,071.87","0.02","10,402,071.87","9,500,000.00","64972JNX2","US64972JNX27","-","108.29","United States","-","USD","3.81","2.92","1.00","Nov 01, 2030","5.00","3.81","-","2.92","3.81","2.92","USD","Jan 07, 2025","Jan 07, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","10,399,016.16","0.02","10,399,016.16","10,140,000.00","592112TD8","US592112TD88","-","102.18","United States","-","USD","0.90","2.60","1.00","Jul 01, 2027","5.00","0.90","-","2.60","0.90","2.60","USD","Oct 25, 2018","Oct 25, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","10,394,438.77","0.02","10,394,438.77","10,040,000.00","574193TW8","US574193TW85","-","101.49","United States","-","USD","0.57","2.45","1.00","Mar 01, 2027","5.00","0.57","-","2.45","0.57","2.45","USD","Mar 10, 2021","Mar 10, 2021"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","10,396,346.56","0.02","10,396,346.56","13,630,000.00","30382AMB5","US30382AMB51","-","75.63","United States","-","USD","10.23","4.64","1.00","Oct 01, 2038","2.00","10.29","-","4.64","10.29","4.64","USD","Feb 08, 2022","Feb 08, 2022"
"DES MOINES IOWA INDPT CMNTY SC","School Districts","Fixed Income","10,383,614.00","0.02","10,383,614.00","10,000,000.00","250109JW6","US250109JW61","-","103.84","United States","-","USD","1.76","2.84","1.00","Jun 01, 2028","5.00","1.76","-","2.84","1.76","2.84","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","10,375,475.28","0.02","10,375,475.28","9,285,000.00","54438CB84","US54438CB845","-","109.29","United States","-","USD","3.57","2.55","1.00","Aug 01, 2030","5.00","3.57","-","2.55","3.57","2.55","USD","Dec 13, 2023","Dec 13, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","10,377,846.00","0.02","10,377,846.00","10,000,000.00","93974EWC6","US93974EWC64","-","103.48","United States","-","USD","5.62","3.43","1.00","Jul 01, 2033","4.00","6.01","-","3.35","5.24","3.35","USD","May 11, 2022","May 11, 2022"
"GEORGIA ST","State Tax-Backed","Fixed Income","10,362,016.08","0.02","10,362,016.08","10,015,000.00","373385AR4","US373385AR47","-","101.01","United States","-","USD","0.51","4.82","1.00","Feb 01, 2033","5.00","5.38","-","2.99","0.49","2.99","USD","Jul 18, 2017","Jul 18, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","10,362,449.89","0.02","10,362,449.89","10,000,000.00","59261A2F3","US59261A2F34","-","102.61","United States","-","USD","10.54","4.80","1.00","Nov 15, 2047","5.00","13.01","-","4.60","6.36","4.60","USD","Mar 27, 2024","Mar 27, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,347,850.33","0.02","10,347,850.33","11,000,000.00","64971XLM8","US64971XLM82","-","93.10","United States","-","USD","9.67","4.57","1.00","May 01, 2044","4.00","12.27","-","4.57","12.27","4.57","USD","Aug 15, 2019","Aug 15, 2019"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","10,350,501.22","0.02","10,350,501.22","10,000,000.00","91802RFV6","US91802RFV69","-","102.91","United States","-","USD","10.44","4.80","1.00","Sep 15, 2052","5.00","14.30","-","4.47","5.40","4.47","USD","Sep 29, 2022","Sep 29, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,344,592.79","0.02","10,344,592.79","9,765,000.00","452252PU7","US452252PU70","-","105.56","United States","-","USD","7.14","4.47","1.00","Jan 01, 2041","5.00","10.30","-","3.85","4.73","3.85","USD","Dec 16, 2021","Dec 16, 2021"
"BEAUFORT CNTY S C SCH DIST","School Districts","Fixed Income","10,346,126.67","0.02","10,346,126.67","10,000,000.00","073900U42","US073900U420","-","101.42","United States","-","USD","0.57","2.56","1.00","Mar 01, 2027","5.00","0.57","-","2.56","0.57","2.56","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,340,342.72","0.02","10,340,342.72","9,925,000.00","64966SPT7","US64966SPT77","-","101.73","United States","-","USD","11.67","4.88","1.00","Aug 01, 2053","5.00","14.23","-","4.77","7.34","4.77","USD","Aug 19, 2025","Aug 19, 2025"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","10,334,463.67","0.02","10,334,463.67","10,000,000.00","050589SM3","US050589SM32","-","102.55","United States","-","USD","11.71","4.83","1.00","Jun 01, 2055","5.00","14.75","-","4.64","7.06","4.64","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","10,334,479.22","0.02","10,334,479.22","10,000,000.00","64972GL69","US64972GL692","-","102.75","United States","-","USD","11.62","4.81","1.00","Jun 15, 2052","5.00","14.51","-","4.62","7.10","4.62","USD","Mar 06, 2025","Mar 06, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,336,556.33","0.02","10,336,556.33","10,060,000.00","91412GW76","US91412GW768","-","101.74","United States","-","USD","0.78","4.59","1.00","May 15, 2031","5.00","4.19","-","2.78","0.77","2.78","USD","May 18, 2017","May 18, 2017"
"NEW YORK N Y","Cash and/or Derivatives","Cash","10,333,298.53","0.02","10,333,298.53","10,315,000.00","64966LCP4","US64966LCP40","-","100.00","United States","-","USD","0.00","1.95","1.00","Aug 01, 2040","1.95","0.00","-","1.95","0.00","1.95","USD","Oct 16, 2013","Oct 16, 2013"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","10,324,807.67","0.02","10,324,807.67","10,000,000.00","46615SHE1","-","-","103.08","United States","-","USD","12.15","4.81","1.00","Oct 01, 2056","5.00","15.22","-","4.60","7.63","4.60","USD","Jul 16, 2026","Jul 16, 2026"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","10,326,744.22","0.02","10,326,744.22","10,000,000.00","5755793L9","US5755793L99","-","103.17","United States","-","USD","12.20","4.80","1.00","Jul 01, 2056","5.00","15.16","-","4.60","7.79","4.60","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","10,321,037.22","0.02","10,321,037.22","10,000,000.00","64972GT53","US64972GT539","-","102.61","United States","-","USD","12.35","4.83","1.00","Jun 15, 2056","5.00","15.53","-","4.67","7.72","4.67","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","10,319,060.17","0.02","10,319,060.17","10,005,000.00","6500353U0","US6500353U08","-","101.29","United States","-","USD","0.62","4.69","1.00","Mar 15, 2031","5.00","4.03","-","2.91","0.61","2.91","USD","Mar 23, 2017","Mar 23, 2017"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","10,313,485.77","0.02","10,313,485.77","9,950,000.00","45528UZK0","US45528UZK05","-","101.19","United States","-","USD","7.44","4.92","1.00","Feb 01, 2054","5.00","14.07","-","4.49","2.28","4.49","USD","Apr 04, 2019","Apr 04, 2019"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","10,296,194.67","0.02","10,296,194.67","10,000,000.00","53945CMF4","US53945CMF40","-","102.17","United States","-","USD","0.82","2.38","1.00","Jun 01, 2027","5.00","0.82","-","2.38","0.82","2.38","USD","May 08, 2025","May 08, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","10,288,348.22","0.02","10,288,348.22","10,000,000.00","64986DHT5","US64986DHT54","-","102.29","United States","-","USD","4.25","4.80","1.00","Jun 15, 2043","5.00","10.67","-","3.73","1.78","3.73","USD","Nov 29, 2018","Nov 29, 2018"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","10,290,193.09","0.02","10,290,193.09","9,830,000.00","584002YL7","US584002YL73","-","102.64","United States","-","USD","1.05","2.53","1.00","Sep 01, 2027","5.00","1.04","-","2.53","1.04","2.53","USD","Sep 01, 2022","Sep 01, 2022"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","10,285,264.67","0.02","10,285,264.67","10,000,000.00","6582565S7","US6582565S79","-","102.06","United States","-","USD","0.82","2.51","1.00","Jun 01, 2027","5.00","0.82","-","2.51","0.82","2.51","USD","Nov 19, 2025","Nov 19, 2025"
"IOWA FIN AUTH REV","Utility","Fixed Income","10,282,674.98","0.02","10,282,674.98","9,715,000.00","46247SCS1","US46247SCS14","-","103.38","United States","-","USD","9.81","4.77","1.00","Aug 01, 2052","5.00","13.67","-","4.35","5.05","4.35","USD","May 03, 2022","May 03, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,273,043.39","0.02","10,273,043.39","9,800,000.00","57582R7Z3","US57582R7Z30","-","103.62","United States","-","USD","10.68","4.74","1.00","May 01, 2049","5.00","13.53","-","4.44","6.34","4.44","USD","Jun 13, 2024","Jun 13, 2024"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","10,266,072.67","0.02","10,266,072.67","10,000,000.00","67766WXU1","US67766WXU16","-","101.87","United States","-","USD","0.82","4.29","1.00","Jun 01, 2029","5.00","2.61","-","2.73","0.82","2.73","USD","Apr 20, 2017","Apr 20, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,266,215.85","0.02","10,266,215.85","9,780,000.00","64990AWW1","US64990AWW16","-","103.12","United States","-","USD","11.16","4.78","1.00","Mar 15, 2051","5.00","13.85","-","4.56","6.86","4.56","USD","Dec 17, 2024","Dec 17, 2024"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","10,261,431.22","0.02","10,261,431.22","10,000,000.00","452227UX7","US452227UX72","-","102.02","United States","-","USD","0.86","2.66","1.00","Jun 15, 2027","5.00","0.86","-","2.66","0.86","2.66","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","10,262,470.22","0.02","10,262,470.22","10,000,000.00","64990AGS8","US64990AGS87","-","100.78","United States","-","USD","2.63","4.93","1.00","Mar 15, 2044","5.00","11.45","-","3.73","0.61","3.73","USD","Jul 27, 2017","Jul 27, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,254,905.78","0.02","10,254,905.78","10,000,000.00","64990FYC2","US64990FYC21","-","101.07","United States","-","USD","5.55","3.85","1.00","Mar 15, 2035","4.00","7.15","-","3.72","3.73","3.72","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,255,732.06","0.02","10,255,732.06","11,000,000.00","64990FL85","US64990FL852","-","91.76","United States","-","USD","11.11","4.64","1.00","Mar 15, 2046","4.00","12.97","-","4.64","12.97","4.64","USD","Dec 17, 2021","Dec 17, 2021"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","10,256,362.00","0.02","10,256,362.00","10,000,000.00","18085PTD6","US18085PTD68","-","102.19","United States","-","USD","0.90","2.59","1.00","Jul 01, 2027","5.00","0.90","-","2.59","0.90","2.59","USD","Apr 02, 2024","Apr 02, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","10,243,686.89","0.02","10,243,686.89","10,000,000.00","54811BN98","US54811BN980","-","101.42","United States","-","USD","11.27","4.91","1.00","May 15, 2054","5.00","14.36","-","4.78","6.35","4.78","USD","Aug 15, 2024","Aug 15, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10,244,642.62","0.02","10,244,642.62","10,725,000.00","709225BA3","US709225BA36","-","94.89","United States","-","USD","10.02","4.41","1.00","Dec 01, 2044","4.00","12.65","-","4.41","12.65","4.41","USD","Jan 27, 2021","Jan 27, 2021"
"FLORIDA ST BRD GOVERNORS FLA I","Education","Fixed Income","10,240,272.00","0.02","10,240,272.00","10,000,000.00","34114CFN0","US34114CFN02","-","102.03","United States","-","USD","12.07","4.86","1.00","Jul 01, 2053","5.00","14.65","-","4.74","7.75","4.74","USD","May 07, 2026","May 07, 2026"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","10,238,235.07","0.02","10,238,235.07","10,555,000.00","64989KLD6","US64989KLD62","-","96.19","United States","-","USD","9.19","4.29","1.00","Nov 15, 2045","4.00","12.06","-","4.29","12.06","4.29","USD","May 12, 2020","May 12, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","10,229,680.12","0.02","10,229,680.12","9,740,000.00","73358XND0","US73358XND02","-","102.99","United States","-","USD","11.18","4.80","1.00","Sep 01, 2054","5.00","14.40","-","4.55","6.50","4.55","USD","Oct 02, 2024","Oct 02, 2024"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","10,225,975.67","0.02","10,225,975.67","10,000,000.00","485424SS5","US485424SS58","-","100.22","United States","-","USD","0.09","2.56","1.00","Sep 01, 2026","5.00","0.09","-","2.56","0.09","2.56","USD","Jul 25, 2024","Jul 25, 2024"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","10,223,137.67","0.02","10,223,137.67","10,000,000.00","442331K86","US442331K860","-","100.19","United States","-","USD","0.08","4.87","1.00","Mar 01, 2028","5.00","1.48","-","2.59","0.08","2.59","USD","Apr 13, 2016","Apr 13, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,216,518.47","0.02","10,216,518.47","9,845,000.00","64966QXK1","US64966QXK11","-","101.81","United States","-","USD","5.66","3.74","1.00","Aug 01, 2034","4.00","6.69","-","3.60","4.43","3.60","USD","Aug 26, 2021","Aug 26, 2021"
"FLORIDA ST BRD ED PUB ED","State Tax-Backed","Fixed Income","10,219,405.67","0.02","10,219,405.67","10,000,000.00","34153QZE9","US34153QZE96","-","102.03","United States","-","USD","0.82","2.55","1.00","Jun 01, 2027","5.00","0.82","-","2.55","0.82","2.55","USD","Jul 16, 2026","Jul 16, 2026"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","10,211,308.54","0.02","10,211,308.54","9,195,000.00","44244CS81","US44244CS810","-","110.04","United States","-","USD","5.40","3.22","1.00","Nov 15, 2032","5.00","5.39","-","3.22","5.39","3.22","USD","May 14, 2024","May 14, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,191,665.36","0.02","10,191,665.36","10,350,000.00","13063DVZ8","US13063DVZ85","-","97.50","United States","-","USD","6.80","4.19","1.00","Nov 01, 2045","4.00","13.12","-","4.19","13.12","4.19","USD","Sep 09, 2020","Sep 09, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","10,192,837.00","0.02","10,192,837.00","10,000,000.00","54466HFW1","US54466HFW16","-","101.55","United States","-","USD","2.02","4.84","1.00","Jul 01, 2039","5.00","9.44","-","3.28","0.90","3.28","USD","Oct 31, 2017","Oct 31, 2017"
"CABARRUS CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","10,184,897.67","0.02","10,184,897.67","9,750,000.00","12677RGP6","US12677RGP64","-","104.20","United States","-","USD","11.57","4.71","1.00","Aug 01, 2051","5.00","13.74","-","4.47","7.85","4.47","USD","Jul 09, 2026","Jul 09, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","10,175,299.33","0.02","10,175,299.33","10,000,000.00","207758VZ3","US207758VZ33","-","100.12","United States","-","USD","0.09","2.65","1.00","Sep 01, 2036","4.00","0.09","-","2.65","0.09","2.65","USD","Sep 28, 2016","Sep 28, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","10,176,833.75","0.02","10,176,833.75","10,070,000.00","91412HHC0","US91412HHC07","-","100.25","United States","-","USD","7.26","3.98","1.00","May 15, 2040","4.00","10.45","-","3.93","3.47","3.93","USD","Jul 16, 2020","Jul 16, 2020"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","10,178,408.33","0.02","10,178,408.33","10,000,000.00","180848RZ8","US180848RZ89","-","100.58","United States","-","USD","0.26","2.72","1.00","Nov 01, 2028","5.00","0.25","-","2.72","0.25","2.72","USD","Aug 03, 2016","Aug 03, 2016"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","10,179,037.32","0.02","10,179,037.32","9,200,000.00","741702AL8","US741702AL88","-","110.27","United States","-","USD","5.28","3.33","1.00","Jul 01, 2033","5.00","5.88","-","3.09","5.15","3.09","USD","May 25, 2022","May 25, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","10,179,347.50","0.02","10,179,347.50","9,525,000.00","64972JL63","US64972JL639","-","106.87","United States","-","USD","3.02","2.77","1.00","Nov 01, 2029","5.00","3.01","-","2.77","3.01","2.77","USD","Jul 30, 2026","Jul 30, 2026"
"SAN DIEGO CALIF ASSN GOVTS SOU","Transportation","Fixed Income","10,172,858.00","0.02","10,172,858.00","10,000,000.00","797257AX0","US797257AX02","-","101.35","United States","-","USD","2.49","4.88","1.00","Jul 01, 2042","5.00","10.15","-","3.50","0.90","3.50","USD","Nov 21, 2017","Nov 21, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","10,168,323.29","0.02","10,168,323.29","10,150,000.00","70914PZ54","US70914PZ549","-","98.84","United States","-","USD","9.05","4.23","1.00","Oct 01, 2041","4.13","11.02","-","4.23","11.02","4.23","USD","Sep 22, 2022","Sep 22, 2022"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","10,152,205.67","0.02","10,152,205.67","10,000,000.00","61334PFW8","US61334PFW86","-","99.56","United States","-","USD","8.38","4.04","1.00","Aug 01, 2041","4.00","10.97","-","4.04","10.97","4.04","USD","Sep 28, 2023","Sep 28, 2023"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","10,137,215.68","0.02","10,137,215.68","9,400,000.00","544532RH9","-","-","107.47","United States","-","USD","8.73","4.28","1.00","Jul 01, 2040","5.00","10.09","-","4.00","7.21","4.00","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,131,643.32","0.02","10,131,643.32","8,865,000.00","13063EBG0","US13063EBG08","-","112.25","United States","-","USD","6.56","3.42","1.00","Sep 01, 2035","5.00","7.27","-","3.17","6.27","3.17","USD","Apr 04, 2024","Apr 04, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","10,115,064.22","0.02","10,115,064.22","9,270,000.00","709225US3","US709225US33","-","107.48","United States","-","USD","3.46","2.92","1.00","Jun 01, 2030","5.00","3.46","-","2.92","3.46","2.92","USD","Mar 31, 2026","Mar 31, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,108,034.00","0.02","10,108,034.00","10,000,000.00","544647DL1","US544647DL16","-","100.78","United States","-","USD","7.01","3.92","1.00","Jul 01, 2039","4.00","10.00","-","3.78","3.59","3.78","USD","Nov 10, 2020","Nov 10, 2020"
"VIA MET TRAN ADVANCED TRANSN D","Local Tax-Backed","Fixed Income","10,103,805.73","0.02","10,103,805.73","9,540,000.00","92555FDG4","US92555FDG46","-","103.45","United States","-","USD","10.31","4.75","1.00","Aug 01, 2049","5.00","12.78","-","4.48","6.42","4.48","USD","Aug 28, 2024","Aug 01, 2024"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","10,104,513.22","0.02","10,104,513.22","10,000,000.00","30382AQJ4","US30382AQJ42","-","99.12","United States","-","USD","9.82","4.08","1.00","Oct 01, 2041","4.00","11.06","-","4.08","11.06","4.08","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","10,089,516.36","0.02","10,089,516.36","9,485,000.00","64990KFX6","US64990KFX63","-","104.43","United States","-","USD","10.50","4.94","1.00","Mar 15, 2052","5.25","13.73","-","4.55","6.16","4.55","USD","Mar 21, 2024","Mar 21, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","10,090,449.00","0.02","10,090,449.00","10,000,000.00","373385KP7","US373385KP70","-","100.60","United States","-","USD","8.47","3.94","1.00","Jul 01, 2040","4.00","10.58","-","3.88","5.22","3.88","USD","Jul 07, 2022","Jul 07, 2022"
"CEDAR HILL TEX INDPT SCH DIST","School Districts","Fixed Income","10,090,524.52","0.02","10,090,524.52","11,000,000.00","1504294C9","US1504294C90","-","89.92","United States","-","USD","12.10","4.71","1.00","Feb 15, 2050","4.00","13.63","-","4.71","13.63","4.71","USD","Aug 06, 2024","Aug 01, 2024"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","10,083,746.10","0.02","10,083,746.10","9,000,000.00","717813C72","US717813C722","-","109.58","United States","-","USD","5.11","3.23","1.00","Aug 01, 2032","5.00","5.10","-","3.23","5.10","3.23","USD","Jun 18, 2025","Jun 18, 2025"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","10,071,835.37","0.02","10,071,835.37","9,315,000.00","88283PAJ6","US88283PAJ66","-","106.50","United States","-","USD","9.85","4.47","1.00","Oct 01, 2044","5.00","11.90","-","4.14","7.27","4.14","USD","Oct 29, 2025","Oct 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","10,072,087.40","0.02","10,072,087.40","9,575,000.00","64972JGU6","US64972JGU60","-","102.73","United States","-","USD","10.31","4.79","1.00","Feb 01, 2048","5.00","12.90","-","4.57","6.08","4.57","USD","Feb 15, 2024","Feb 15, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","10,072,670.00","0.02","10,072,670.00","10,000,000.00","452252KS7","US452252KS79","-","100.35","United States","-","USD","0.08","4.96","1.00","Jan 01, 2040","5.00","9.33","-","0.63","0.08","0.63","USD","Jul 30, 2015","Jul 30, 2015"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","10,068,989.04","0.02","10,068,989.04","9,195,000.00","606092QH0","US606092QH06","-","108.71","United States","-","USD","8.17","4.09","1.00","Dec 01, 2038","5.00","9.24","-","3.83","7.14","3.83","USD","Mar 06, 2025","Mar 06, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","10,069,331.39","0.02","10,069,331.39","9,675,000.00","8371515S4","US8371515S43","-","103.28","United States","-","USD","11.16","4.77","1.00","Dec 01, 2050","5.00","13.60","-","4.54","7.07","4.54","USD","Mar 11, 2025","Mar 11, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","10,062,274.73","0.02","10,062,274.73","9,825,000.00","167486M22","US167486M226","-","102.04","United States","-","USD","4.70","4.63","1.00","Jan 01, 2033","5.00","5.44","-","4.49","3.93","4.49","USD","Dec 22, 2021","Dec 22, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,064,031.97","0.02","10,064,031.97","9,765,000.00","57582RK47","US57582RK473","-","101.85","United States","-","USD","8.79","4.87","1.00","Nov 01, 2050","5.00","13.36","-","4.51","3.76","4.51","USD","Dec 03, 2020","Dec 03, 2020"
"MANOR TEX INDPT SCH DIST","School Districts","Fixed Income","10,058,457.07","0.02","10,058,457.07","13,905,000.00","564096J71","US564096J715","-","70.86","United States","-","USD","13.42","5.12","1.00","Aug 01, 2050","3.00","14.09","-","5.12","14.09","5.12","USD","Mar 12, 2020","Mar 12, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","10,052,548.00","0.02","10,052,548.00","10,000,000.00","57582RYL4","US57582RYL40","-","100.05","United States","-","USD","0.34","2.84","1.00","Dec 01, 2026","3.00","0.34","-","2.84","0.34","2.84","USD","Sep 12, 2019","Sep 12, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","10,054,748.87","0.02","10,054,748.87","9,005,000.00","64990C6P1","US64990C6P15","-","110.03","United States","-","USD","13.06","4.29","1.00","Oct 01, 2048","5.00","13.58","-","4.29","13.58","4.29","USD","May 16, 2018","May 16, 2018"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","10,055,879.90","0.02","10,055,879.90","9,000,000.00","54811BT43","US54811BT433","-","110.72","United States","-","USD","7.37","3.69","1.00","May 15, 2036","5.00","7.76","-","3.57","7.12","3.57","USD","Aug 26, 2025","Aug 15, 2025"
"NASSAU CNTY N Y","Local Tax-Backed","Fixed Income","10,056,059.20","0.02","10,056,059.20","11,000,000.00","63165T4K8","US63165T4K81","-","90.12","United States","-","USD","12.56","4.65","1.00","Apr 01, 2053","4.00","14.67","-","4.65","14.67","4.65","USD","May 10, 2023","May 10, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","10,056,381.00","0.02","10,056,381.00","10,000,000.00","5446464Y5","US5446464Y56","-","100.19","United States","-","USD","0.08","4.95","1.00","Jul 01, 2030","5.00","3.51","-","2.64","0.08","2.64","USD","Sep 15, 2016","Sep 15, 2016"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","10,040,300.28","0.02","10,040,300.28","14,840,000.00","010869AX3","US010869AX34","-","67.66","United States","-","USD","10.01","3.88","1.00","Oct 01, 2036","0.00","9.79","-","3.88","9.79","3.88","USD","Feb 09, 1999","Feb 09, 1999"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","10,025,641.80","0.02","10,025,641.80","9,300,000.00","64966QB90","US64966QB900","-","106.53","United States","-","USD","7.14","4.63","1.00","May 01, 2041","5.25","10.24","-","3.97","4.91","3.97","USD","May 26, 2022","May 26, 2022"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","10,027,764.79","0.02","10,027,764.79","10,675,000.00","542411ND1","US542411ND12","-","91.97","United States","-","USD","10.59","4.57","1.00","Aug 01, 2049","4.00","13.70","-","4.57","13.70","4.57","USD","Oct 23, 2019","Oct 23, 2019"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","10,019,978.90","0.02","10,019,978.90","9,000,000.00","631663QU8","US631663QU89","-","110.32","United States","-","USD","4.29","2.88","1.00","Nov 15, 2031","5.00","4.64","-","2.69","4.26","2.69","USD","Feb 17, 2021","Feb 17, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","10,020,355.06","0.02","10,020,355.06","10,000,000.00","64577B5H3","US64577B5H39","-","99.65","United States","-","USD","7.54","4.65","1.00","Jun 15, 2048","4.63","12.84","-","4.65","12.84","4.65","USD","Nov 28, 2018","Nov 28, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,998,139.90","0.02","9,998,139.90","9,000,000.00","64972JQQ4","US64972JQQ49","-","109.88","United States","-","USD","5.36","3.24","1.00","Nov 01, 2032","5.00","5.35","-","3.24","5.35","3.24","USD","Feb 25, 2025","Feb 25, 2025"
"MAGNOLIA TEX INDPT SCH DIST","School Districts","Fixed Income","9,995,363.40","0.02","9,995,363.40","10,800,000.00","559686YQ7","US559686YQ73","-","90.74","United States","-","USD","11.53","4.70","1.00","Aug 15, 2047","4.00","13.25","-","4.70","13.25","4.70","USD","Mar 07, 2023","Feb 15, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","9,986,316.57","0.02","9,986,316.57","10,370,000.00","20772KLX5","US20772KLX53","-","96.19","United States","-","USD","5.50","3.67","1.00","Jan 15, 2033","3.00","5.80","-","3.67","5.80","3.67","USD","Jan 06, 2021","Jan 06, 2021"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","9,975,148.23","0.02","9,975,148.23","9,885,000.00","167593M66","US167593M666","-","100.54","United States","-","USD","7.73","4.96","1.00","Jan 01, 2053","5.00","14.15","-","4.76","2.25","4.76","USD","Dec 12, 2018","Dec 12, 2018"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","9,973,221.45","0.02","9,973,221.45","9,220,000.00","765433NG8","US765433NG85","-","107.42","United States","-","USD","3.18","2.74","1.00","Jan 15, 2030","5.00","3.17","-","2.74","3.17","2.74","USD","Jun 04, 2026","Jun 04, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,969,297.69","0.02","9,969,297.69","10,905,000.00","59261AJ99","US59261AJ991","-","90.61","United States","-","USD","10.78","4.75","1.00","Nov 15, 2045","4.00","12.65","-","4.75","12.65","4.75","USD","Nov 13, 2020","Nov 13, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,960,125.85","0.02","9,960,125.85","9,315,000.00","93974EL87","US93974EL870","-","106.13","United States","-","USD","8.52","4.48","1.00","Jun 01, 2043","5.00","11.41","-","3.97","5.76","3.97","USD","Aug 09, 2023","Aug 09, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,954,554.10","0.02","9,954,554.10","9,000,000.00","13068XHE2","US13068XHE22","-","108.56","United States","-","USD","3.66","2.77","1.00","Sep 01, 2030","5.00","3.65","-","2.77","3.65","2.77","USD","Oct 04, 2023","Oct 04, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,956,665.89","0.02","9,956,665.89","10,000,000.00","64613CCU0","US64613CCU09","-","99.06","United States","-","USD","8.76","4.34","1.00","Jun 15, 2040","4.25","10.12","-","4.34","10.12","4.34","USD","Jun 01, 2023","Jun 01, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,948,465.13","0.02","9,948,465.13","9,220,000.00","13068L4P7","US13068L4P72","-","106.69","United States","-","USD","3.18","3.79","1.00","Nov 01, 2032","5.00","5.32","-","2.83","2.98","2.83","USD","Nov 13, 2019","Nov 13, 2019"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","9,951,275.19","0.02","9,951,275.19","10,515,000.00","486063P61","US486063P618","-","92.83","United States","-","USD","10.37","4.54","1.00","Feb 15, 2047","4.00","12.52","-","4.54","12.52","4.54","USD","Jun 23, 2022","Jun 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,945,063.68","0.02","9,945,063.68","10,135,000.00","64971XKL1","US64971XKL19","-","97.16","United States","-","USD","7.40","4.28","1.00","Nov 01, 2039","4.00","10.05","-","4.28","10.05","4.28","USD","Apr 12, 2019","Apr 12, 2019"
"DELAWARE ST","State Tax-Backed","Fixed Income","9,946,732.88","0.02","9,946,732.88","9,365,000.00","246381QV2","US246381QV29","-","104.25","United States","-","USD","4.32","3.15","1.00","Feb 01, 2032","4.00","4.84","-","2.99","4.04","2.99","USD","Apr 28, 2021","Apr 28, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,942,417.28","0.02","9,942,417.28","9,600,000.00","452153BR9","US452153BR97","-","102.78","United States","-","USD","1.29","2.87","1.00","Dec 01, 2027","5.00","1.29","-","2.87","1.29","2.87","USD","Dec 15, 2021","Dec 15, 2021"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","9,943,009.25","0.02","9,943,009.25","9,220,000.00","52882PGF9","US52882PGF99","-","105.58","United States","-","USD","8.89","4.54","1.00","Aug 15, 2044","5.00","11.75","-","4.08","5.81","4.08","USD","Feb 08, 2024","Feb 01, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","9,896,031.38","0.02","9,896,031.38","9,750,000.00","64990FYE8","US64990FYE86","-","100.02","United States","-","USD","6.47","4.00","1.00","Mar 15, 2037","4.00","8.47","-","3.99","3.72","3.99","USD","Oct 15, 2020","Oct 15, 2020"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","9,888,406.80","0.02","9,888,406.80","9,000,000.00","542691EH9","US542691EH93","-","107.83","United States","-","USD","3.65","2.95","1.00","Sep 01, 2030","5.00","3.64","-","2.95","3.64","2.95","USD","Sep 30, 2021","Sep 30, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,880,985.72","0.02","9,880,985.72","10,000,000.00","59261A5F0","US59261A5F07","-","97.87","United States","-","USD","11.85","4.77","1.00","Nov 15, 2050","4.63","13.93","-","4.77","13.93","4.77","USD","Mar 27, 2025","Mar 27, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,867,382.50","0.02","9,867,382.50","9,480,000.00","452152X63","US452152X639","-","102.88","United States","-","USD","2.09","4.50","1.00","May 01, 2033","5.00","5.64","-","3.30","1.66","3.30","USD","May 09, 2018","May 09, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","9,864,052.38","0.02","9,864,052.38","9,055,000.00","89602HCV7","US89602HCV78","-","107.92","United States","-","USD","3.44","2.79","1.00","May 15, 2030","5.00","3.44","-","2.79","3.44","2.79","USD","Aug 18, 2022","Aug 18, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","9,857,405.65","0.02","9,857,405.65","9,745,000.00","544525XF0","US544525XF09","-","100.78","United States","-","USD","5.47","4.94","1.00","Jul 01, 2048","5.00","12.83","-","4.43","1.36","4.43","USD","Mar 01, 2018","Mar 01, 2018"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","9,858,013.11","0.02","9,858,013.11","10,000,000.00","5946952X5","US5946952X55","-","97.77","United States","-","USD","8.69","4.21","1.00","Nov 15, 2040","4.00","10.67","-","4.21","10.67","4.21","USD","Aug 24, 2021","Aug 24, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","9,859,471.18","0.02","9,859,471.18","9,535,000.00","896035DE9","US896035DE92","-","102.39","United States","-","USD","11.16","4.84","1.00","May 15, 2054","5.00","14.34","-","4.63","6.36","4.63","USD","Feb 08, 2024","Feb 08, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","9,855,539.54","0.02","9,855,539.54","9,075,000.00","13067WSC7","US13067WSC72","-","107.81","United States","-","USD","4.60","3.99","1.00","Dec 01, 2035","5.00","7.45","-","3.06","3.89","3.06","USD","Aug 06, 2020","Aug 06, 2020"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9,850,790.70","0.02","9,850,790.70","13,360,000.00","61334PEF6","US61334PEF62","-","72.75","United States","-","USD","11.36","4.67","1.00","Aug 01, 2040","2.00","11.48","-","4.67","11.48","4.67","USD","Sep 08, 2021","Sep 08, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","9,847,124.10","0.02","9,847,124.10","11,000,000.00","64990GVJ8","US64990GVJ83","-","89.22","United States","-","USD","11.81","4.78","1.00","Jul 01, 2049","4.00","14.32","-","4.78","14.32","4.78","USD","Nov 26, 2019","Nov 26, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","9,840,094.24","0.02","9,840,094.24","9,645,000.00","419792ML7","US419792ML70","-","100.40","United States","-","USD","0.18","4.86","1.00","Oct 01, 2029","5.00","2.86","-","2.67","0.17","2.67","USD","Oct 13, 2016","Oct 13, 2016"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","9,836,808.50","0.02","9,836,808.50","9,000,000.00","917567HP7","US917567HP79","-","108.70","United States","-","USD","8.15","4.17","1.00","Jun 15, 2040","5.00","10.08","-","3.72","6.51","3.72","USD","Aug 30, 2024","Aug 30, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,832,220.91","0.02","9,832,220.91","8,965,000.00","574193VN5","US574193VN58","-","108.88","United States","-","USD","5.85","3.90","1.00","Jun 01, 2036","5.00","7.78","-","3.31","5.05","3.31","USD","Jun 22, 2022","Jun 22, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","9,822,232.00","0.02","9,822,232.00","10,000,000.00","59334DQN7","US59334DQN74","-","96.76","United States","-","USD","12.23","4.72","1.00","Oct 01, 2051","4.50","14.38","-","4.72","14.38","4.72","USD","Dec 04, 2025","Dec 04, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,817,611.14","0.02","9,817,611.14","9,250,000.00","13063DS82","US13063DS827","-","104.09","United States","-","USD","10.04","4.73","1.00","Sep 01, 2052","5.00","14.45","-","4.23","5.13","4.23","USD","Sep 20, 2022","Sep 20, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,819,559.80","0.02","9,819,559.80","9,660,000.00","6461364C2","US6461364C28","-","101.17","United States","-","USD","3.25","3.76","1.00","Dec 15, 2031","4.00","4.79","-","3.48","2.25","3.48","USD","Oct 17, 2018","Oct 17, 2018"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","9,811,695.67","0.02","9,811,695.67","10,000,000.00","157411RH4","US157411RH45","-","96.15","United States","-","USD","8.09","4.28","1.00","Aug 01, 2047","4.00","13.22","-","4.28","13.22","4.28","USD","Jun 14, 2017","Jun 14, 2017"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","9,792,683.67","0.02","9,792,683.67","10,000,000.00","498531UH3","US498531UH35","-","95.96","United States","-","USD","10.82","4.31","1.00","Aug 01, 2045","4.00","12.81","-","4.31","12.81","4.31","USD","Jul 25, 2023","Jul 15, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,784,349.98","0.02","9,784,349.98","9,590,000.00","57582RNM4","US57582RNM42","-","100.40","United States","-","USD","0.18","2.65","1.00","Oct 01, 2026","5.00","0.17","-","2.65","0.17","2.65","USD","Apr 13, 2017","Apr 13, 2017"
"ONONDAGA N Y CIVIC DEV CORP RE","Education","Fixed Income","9,770,985.30","0.02","9,770,985.30","9,000,000.00","682832LL2","US682832LL27","-","107.70","United States","-","USD","10.98","5.00","1.00","Dec 01, 2056","5.50","14.58","-","4.44","6.98","4.44","USD","May 01, 2025","May 01, 2025"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,766,362.76","0.02","9,766,362.76","9,300,000.00","574193TK4","US574193TK48","-","102.56","United States","-","USD","0.97","2.42","1.00","Aug 01, 2027","5.00","0.96","-","2.42","0.96","2.42","USD","Aug 05, 2020","Aug 05, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,767,325.08","0.02","9,767,325.08","8,695,000.00","93974EQ33","US93974EQ333","-","109.87","United States","-","USD","6.89","3.85","1.00","Feb 01, 2037","5.00","8.08","-","3.49","6.17","3.49","USD","Nov 21, 2023","Nov 21, 2023"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","9,768,327.73","0.02","9,768,327.73","9,470,000.00","837152UW5","US837152UW58","-","101.53","United States","-","USD","3.04","4.85","1.00","Oct 01, 2040","5.00","9.95","-","3.66","1.12","3.66","USD","Jul 27, 2017","Jul 27, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","9,768,369.06","0.02","9,768,369.06","9,435,000.00","452153KL2","US452153KL27","-","101.07","United States","-","USD","0.50","2.85","1.00","Feb 01, 2027","5.00","0.49","-","2.85","0.49","2.85","USD","Oct 16, 2024","Oct 16, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","9,765,585.12","0.02","9,765,585.12","9,345,000.00","79765R5J4","US79765R5J45","-","103.29","United States","-","USD","8.48","4.77","1.00","Nov 01, 2050","5.00","13.48","-","4.15","3.77","4.15","USD","Sep 23, 2020","Sep 23, 2020"
"CALIFORNIA SCH FACS FING AUTH REV","School Districts","Fixed Income","9,754,606.92","0.02","9,754,606.92","31,490,000.00","13058RAU8","US13058RAU86","-","30.98","United States","-","USD","22.46","5.16","1.00","Aug 01, 2049","0.00","21.87","-","5.16","21.87","5.16","USD","Jan 07, 2010","Jan 07, 2010"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","9,749,054.70","0.02","9,749,054.70","13,940,000.00","592643BD1","US592643BD11","-","69.94","United States","-","USD","9.03","3.94","1.00","Oct 01, 2035","0.00","8.82","-","3.94","8.82","3.94","USD","Aug 12, 2009","Aug 12, 2009"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","9,739,697.67","0.02","9,739,697.67","9,500,000.00","24917DAT0","US24917DAT00","-","100.06","United States","-","USD","1.18","4.99","1.00","Aug 01, 2044","5.00","11.30","-","4.21","0.07","4.21","USD","Apr 06, 2016","Apr 06, 2016"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","9,735,703.23","0.02","9,735,703.23","9,500,000.00","2350366B1","US2350366B18","-","101.51","United States","-","USD","5.46","3.78","1.00","Nov 01, 2034","4.00","6.93","-","3.61","3.85","3.61","USD","Aug 12, 2020","Aug 01, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,730,642.06","0.02","9,730,642.06","9,195,000.00","64613CCF3","US64613CCF32","-","105.23","United States","-","USD","8.14","4.53","1.00","Jun 15, 2042","5.00","10.97","-","4.06","5.43","4.06","USD","Dec 08, 2022","Dec 08, 2022"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","9,732,355.21","0.02","9,732,355.21","9,255,000.00","70914PU26","US70914PU268","-","104.14","United States","-","USD","1.71","2.62","1.00","May 15, 2028","5.00","1.70","-","2.62","1.70","2.62","USD","May 20, 2021","May 20, 2021"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","9,729,800.06","0.02","9,729,800.06","8,600,000.00","5905454A4","US5905454A44","-","112.76","United States","-","USD","8.50","3.58","1.00","Jul 01, 2037","5.00","8.53","-","3.58","8.53","3.58","USD","Jun 04, 2026","Jun 04, 2026"
"ARLINGTON CNTY VA","Local Tax-Backed","Fixed Income","9,725,025.99","0.02","9,725,025.99","8,715,000.00","041431XC6","US041431XC69","-","110.99","United States","-","USD","5.11","2.95","1.00","Jun 15, 2032","5.00","5.11","-","2.95","5.11","2.95","USD","Jun 22, 2023","Jun 22, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","9,713,660.38","0.02","9,713,660.38","9,500,000.00","207758VW0","US207758VW02","-","100.21","United States","-","USD","0.09","2.68","1.00","Sep 01, 2034","5.00","0.09","-","2.68","0.09","2.68","USD","Sep 28, 2016","Sep 28, 2016"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","9,713,873.83","0.02","9,713,873.83","10,000,000.00","940158MN5","US940158MN55","-","96.45","United States","-","USD","13.19","4.60","1.00","Jun 01, 2055","4.38","15.94","-","4.60","15.94","4.60","USD","Feb 19, 2026","Feb 19, 2026"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","9,711,388.39","0.02","9,711,388.39","10,880,000.00","594615HA7","US594615HA75","-","88.11","United States","-","USD","12.23","4.78","1.00","Apr 15, 2054","4.00","14.91","-","4.78","14.91","4.78","USD","Jul 30, 2019","Jul 30, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,694,820.30","0.02","9,694,820.30","9,000,000.00","73358XJN3","US73358XJN30","-","107.54","United States","-","USD","8.48","4.37","1.00","Jul 15, 2043","5.00","11.57","-","3.76","5.89","3.76","USD","Jun 28, 2023","Jun 28, 2023"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","9,697,385.70","0.02","9,697,385.70","9,000,000.00","472682ZP1","US472682ZP16","-","106.04","United States","-","USD","8.85","4.75","1.00","Oct 01, 2044","5.25","11.66","-","4.26","5.89","4.26","USD","Jan 31, 2024","Jan 31, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","9,690,329.57","0.02","9,690,329.57","9,645,000.00","452252LE7","US452252LE74","-","100.09","United States","-","USD","0.73","4.99","1.00","Jan 01, 2040","5.00","9.32","-","3.80","0.08","3.80","USD","Dec 17, 2015","Dec 17, 2015"
"DELAWARE ST","State Tax-Backed","Fixed Income","9,686,898.71","0.02","9,686,898.71","9,210,000.00","246381MT1","US246381MT19","-","102.72","United States","-","USD","1.91","4.61","1.00","Feb 01, 2035","5.00","6.74","-","3.14","1.42","3.14","USD","Feb 21, 2018","Feb 21, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","9,677,105.00","0.02","9,677,105.00","10,000,000.00","92778VGL6","US92778VGL62","-","95.30","United States","-","USD","5.22","3.82","1.00","Feb 01, 2033","3.00","5.74","-","3.82","5.74","3.82","USD","Jun 05, 2019","Jun 05, 2019"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","9,667,497.16","0.02","9,667,497.16","8,470,000.00","57582TJX1","US57582TJX19","-","113.65","United States","-","USD","7.27","3.23","1.00","Jul 01, 2035","5.00","7.28","-","3.23","7.28","3.23","USD","Jun 23, 2026","Jun 23, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","9,670,258.52","0.02","9,670,258.52","8,920,000.00","544532RG1","-","-","108.04","United States","-","USD","8.43","4.19","1.00","Jul 01, 2039","5.00","9.58","-","3.92","7.21","3.92","USD","Feb 10, 2026","Feb 10, 2026"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","9,665,022.92","0.02","9,665,022.92","9,500,000.00","64577BE26","US64577BE265","-","100.53","United States","-","USD","0.26","2.90","1.00","Nov 01, 2026","5.00","0.25","-","2.90","0.25","2.90","USD","Jan 23, 2017","Jan 23, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,644,241.96","0.02","9,644,241.96","8,650,000.00","13063ESL1","US13063ESL10","-","109.70","United States","-","USD","9.58","4.20","1.00","Oct 01, 2043","5.00","11.56","-","3.79","7.62","3.79","USD","Mar 19, 2026","Mar 19, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","9,647,624.00","0.02","9,647,624.00","10,000,000.00","896035CE0","US896035CE02","-","95.56","United States","-","USD","12.70","4.76","1.00","May 15, 2063","4.50","16.96","-","4.76","16.96","4.76","USD","Mar 14, 2023","Mar 14, 2023"
"WALLER TEX INDPT SCH DIST","Local Tax-Backed","Fixed Income","9,639,889.50","0.02","9,639,889.50","9,000,000.00","932493MX4","US932493MX47","-","104.73","United States","-","USD","11.07","4.94","1.00","Feb 15, 2056","5.25","14.36","-","4.57","6.73","4.57","USD","Aug 27, 2025","Aug 01, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","9,637,994.03","0.02","9,637,994.03","9,250,000.00","153476JG2","US153476JG21","-","103.82","United States","-","USD","10.43","4.73","1.00","Jul 01, 2049","5.00","13.03","-","4.42","6.50","4.42","USD","Aug 14, 2024","Aug 14, 2024"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","9,638,198.81","0.02","9,638,198.81","9,090,000.00","4387014F8","US4387014F85","-","105.66","United States","-","USD","10.01","4.56","1.00","Jul 01, 2046","5.00","12.71","-","4.15","6.52","4.15","USD","Sep 25, 2024","Sep 25, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,638,657.33","0.02","9,638,657.33","9,315,000.00","6461367K1","US6461367K17","-","102.88","United States","-","USD","7.44","4.77","1.00","Jun 15, 2045","5.00","11.36","-","4.27","3.89","4.27","USD","Dec 15, 2020","Dec 15, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","9,630,402.53","0.02","9,630,402.53","9,230,000.00","25476FXV5","US25476FXV56","-","102.91","United States","-","USD","5.55","4.76","1.00","Oct 15, 2044","5.00","11.20","-","3.86","2.49","3.86","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,628,798.20","0.02","9,628,798.20","9,000,000.00","64966SAV8","US64966SAV88","-","104.94","United States","-","USD","9.38","4.60","1.00","Mar 01, 2045","5.00","11.97","-","4.23","6.19","4.23","USD","Mar 07, 2024","Mar 07, 2024"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","9,619,356.74","0.02","9,619,356.74","9,080,000.00","452227US8","US452227US87","-","105.34","United States","-","USD","8.66","4.50","1.00","Jun 15, 2041","5.00","10.50","-","4.20","6.48","4.20","USD","Feb 14, 2024","Feb 14, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","9,612,288.66","0.02","9,612,288.66","9,165,000.00","544532NL4","US544532NL46","-","104.51","United States","-","USD","1.84","2.58","1.00","Jul 01, 2028","5.00","1.83","-","2.58","1.83","2.58","USD","Dec 03, 2024","Dec 03, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,606,908.00","0.02","9,606,908.00","9,475,000.00","73358WD84","US73358WD846","-","100.38","United States","-","USD","1.28","4.96","1.00","Nov 15, 2041","5.00","9.57","-","3.68","0.29","3.68","USD","Nov 16, 2016","Nov 16, 2016"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","9,597,348.30","0.02","9,597,348.30","9,400,000.00","646066P38","US646066P386","-","101.72","United States","-","USD","1.05","4.70","1.00","Jul 01, 2033","5.00","5.79","-","3.09","0.90","3.09","USD","Apr 04, 2017","Apr 04, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","9,583,021.13","0.02","9,583,021.13","8,540,000.00","650028D83","US650028D831","-","110.37","United States","-","USD","7.95","3.88","1.00","Mar 15, 2038","5.00","8.79","-","3.65","7.28","3.65","USD","Jul 24, 2025","Jul 24, 2025"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","9,562,490.57","0.02","9,562,490.57","10,365,000.00","801577SE8","US801577SE81","-","90.84","United States","-","USD","12.61","4.42","1.00","Nov 01, 2047","3.75","13.95","-","4.42","13.95","4.42","USD","Mar 12, 2026","Mar 12, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","9,546,649.11","0.02","9,546,649.11","8,500,000.00","57584Y2Y4","US57584Y2Y46","-","111.30","United States","-","USD","5.40","3.02","1.00","Nov 15, 2032","5.00","5.40","-","3.02","5.40","3.02","USD","May 17, 2022","May 17, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,536,791.55","0.02","9,536,791.55","8,825,000.00","64972JTU2","US64972JTU24","-","106.74","United States","-","USD","10.76","5.04","1.00","May 01, 2053","5.50","13.92","-","4.56","6.89","4.56","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,537,233.13","0.02","9,537,233.13","9,025,000.00","64966MSX8","US64966MSX82","-","103.22","United States","-","USD","1.43","3.86","1.00","Aug 01, 2029","5.00","2.72","-","2.81","1.42","2.81","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,527,699.78","0.02","9,527,699.78","10,000,000.00","64972GXY5","US64972GXY50","-","94.80","United States","-","USD","9.62","4.44","1.00","Jun 15, 2043","4.00","11.97","-","4.44","11.97","4.44","USD","Sep 30, 2020","Sep 30, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","9,530,173.80","0.02","9,530,173.80","9,140,000.00","57582TCS9","US57582TCS96","-","102.64","United States","-","USD","11.52","4.83","1.00","Apr 01, 2055","5.00","14.57","-","4.63","6.90","4.63","USD","May 07, 2025","May 07, 2025"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","9,516,732.50","0.02","9,516,732.50","12,500,000.00","345105JA9","US345105JA93","-","76.13","United States","-","USD","7.36","3.69","1.00","Jan 15, 2034","0.00","7.20","-","3.69","7.20","3.69","USD","Feb 19, 2015","Feb 19, 2015"
"ALAMEDA CALIF UNI SCH DIST ALA","School Districts","Fixed Income","9,518,360.58","0.02","9,518,360.58","11,425,000.00","010824MD9","US010824MD95","-","81.84","United States","-","USD","10.80","4.62","1.00","Aug 01, 2042","3.00","11.37","-","4.62","11.37","4.62","USD","Aug 29, 2019","Aug 29, 2019"
"TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","9,515,780.67","0.02","9,515,780.67","10,000,000.00","876448JK8","US876448JK83","-","93.42","United States","-","USD","12.82","4.67","1.00","Sep 01, 2055","4.25","15.31","-","4.67","15.31","4.67","USD","Mar 18, 2025","Feb 01, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","9,506,683.39","0.02","9,506,683.39","8,140,000.00","072024M25","US072024M252","-","115.07","United States","-","USD","11.35","3.77","1.00","Apr 01, 2043","5.00","11.51","-","3.77","11.51","3.77","USD","Mar 24, 2026","Mar 24, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,499,158.42","0.02","9,499,158.42","9,270,000.00","13068XBX6","US13068XBX66","-","100.01","United States","-","USD","0.02","3.27","1.00","Aug 01, 2026","5.00","0.01","-","3.27","0.01","3.27","USD","Sep 29, 2022","Sep 29, 2022"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","9,501,978.20","0.02","9,501,978.20","13,000,000.00","652113WM9","US652113WM91","-","73.09","United States","-","USD","8.87","3.51","1.00","Aug 01, 2035","0.00","8.70","-","3.51","8.70","3.51","USD","Jun 08, 2011","Jun 08, 2011"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,502,740.68","0.02","9,502,740.68","8,725,000.00","93974EB96","US93974EB962","-","106.46","United States","-","USD","2.74","2.75","1.00","Aug 01, 2029","5.00","2.74","-","2.75","2.74","2.75","USD","May 10, 2023","May 10, 2023"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","9,494,361.00","0.02","9,494,361.00","10,000,000.00","679111F25","US679111F258","-","94.62","United States","-","USD","13.09","4.59","1.00","Jan 01, 2055","4.25","15.99","-","4.59","15.99","4.59","USD","Feb 04, 2025","Feb 04, 2025"
"LODI CALIF UNI SCH DIST","School Districts","Fixed Income","9,488,790.15","0.02","9,488,790.15","11,490,000.00","540261LY8","US540261LY89","-","81.11","United States","-","USD","11.31","4.62","1.00","Aug 01, 2043","3.00","11.98","-","4.62","11.98","4.62","USD","Jan 30, 2020","Jan 30, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","9,484,137.11","0.02","9,484,137.11","9,430,000.00","73358W6P4","US73358W6P46","-","100.43","United States","-","USD","6.83","3.95","1.00","Jul 15, 2038","4.00","9.43","-","3.88","3.63","3.88","USD","Jul 22, 2020","Jul 22, 2020"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","9,469,376.00","0.02","9,469,376.00","9,145,000.00","249002NM4","US249002NM42","-","101.74","United States","-","USD","1.93","3.12","1.00","Aug 15, 2028","4.00","1.92","-","3.12","1.92","3.12","USD","Jul 30, 2025","Jul 01, 2025"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","9,462,316.96","0.02","9,462,316.96","12,415,000.00","282726DW5","US282726DW55","-","76.22","United States","-","USD","7.89","3.42","1.00","Aug 01, 2034","0.00","7.74","-","3.42","7.74","3.42","USD","Sep 11, 2012","Sep 11, 2012"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","9,458,236.00","0.02","9,458,236.00","10,000,000.00","797356JG8","US797356JG87","-","94.28","United States","-","USD","12.73","4.36","1.00","Jul 01, 2053","4.00","15.76","-","4.36","15.76","4.36","USD","Oct 04, 2023","Oct 04, 2023"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","9,459,744.71","0.02","9,459,744.71","8,440,000.00","61334PDW0","US61334PDW05","-","109.62","United States","-","USD","4.36","2.92","1.00","Aug 01, 2031","5.00","4.36","-","2.92","4.36","2.92","USD","Sep 08, 2021","Sep 08, 2021"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","9,438,572.28","0.02","9,438,572.28","9,685,000.00","940158GC6","US940158GC64","-","96.82","United States","-","USD","11.74","4.23","1.00","Jun 01, 2047","4.00","13.83","-","4.23","13.83","4.23","USD","Feb 22, 2024","Feb 22, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,428,577.35","0.02","9,428,577.35","8,820,000.00","13063D3V8","US13063D3V81","-","105.27","United States","-","USD","2.04","2.49","1.00","Oct 01, 2028","5.00","2.03","-","2.49","2.03","2.49","USD","Apr 13, 2023","Apr 13, 2023"
"SAN BERNARDINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","9,424,098.05","0.02","9,424,098.05","20,500,000.00","796720GG9","US796720GG99","-","45.97","United States","-","USD","17.64","4.36","1.00","Aug 01, 2044","0.00","17.25","-","4.36","17.25","4.36","USD","Jun 18, 2009","Jun 18, 2009"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,417,765.11","0.02","9,417,765.11","10,000,000.00","59261AL21","US59261AL211","-","93.37","United States","-","USD","9.77","4.58","1.00","Nov 15, 2042","4.00","11.59","-","4.58","11.59","4.58","USD","Feb 12, 2021","Feb 12, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,412,460.92","0.02","9,412,460.92","9,125,000.00","13063ENQ5","US13063ENQ51","-","101.55","United States","-","USD","4.53","2.91","1.00","Aug 01, 2031","3.25","4.53","-","2.91","4.53","2.91","USD","Oct 02, 2025","Oct 02, 2025"
"UNIV OF CALIFORNIA CA REVENUES","Education","Fixed Income","9,400,336.45","0.02","9,400,336.45","9,250,000.00","91412G2N4","US91412G2N48","-","100.61","United States","-","USD","4.30","4.96","1.00","May 15, 2052","5.00","13.74","-","4.20","0.77","4.20","USD","Sep 28, 2017","Sep 28, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,390,299.78","0.02","9,390,299.78","10,000,000.00","6461367J4","US6461367J44","-","93.43","United States","-","USD","9.88","4.52","1.00","Jun 15, 2045","4.00","11.94","-","4.52","11.94","4.52","USD","Dec 15, 2020","Dec 15, 2020"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","9,385,203.21","0.02","9,385,203.21","8,250,000.00","35880C6R0","-","-","111.50","United States","-","USD","6.23","3.27","1.00","Feb 15, 2034","5.00","6.22","-","3.27","6.22","3.27","USD","Nov 18, 2025","Nov 18, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,387,633.11","0.02","9,387,633.11","10,000,000.00","91412HHJ5","US91412HHJ59","-","93.07","United States","-","USD","11.29","4.48","1.00","May 15, 2050","4.00","14.41","-","4.48","14.41","4.48","USD","Jul 16, 2020","Jul 16, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,387,750.79","0.02","9,387,750.79","8,335,000.00","64972JUD8","US64972JUD89","-","111.42","United States","-","USD","6.76","3.40","1.00","Nov 01, 2034","5.00","6.77","-","3.40","6.77","3.40","USD","May 29, 2025","May 29, 2025"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","9,383,364.99","0.02","9,383,364.99","8,700,000.00","46615SFP8","US46615SFP83","-","106.07","United States","-","USD","10.08","5.09","1.00","Oct 01, 2054","5.50","13.94","-","4.50","5.83","4.50","USD","Feb 07, 2024","Feb 07, 2024"
"NORTH ORANGE CNTY CALIF CMNTY","School Districts","Fixed Income","9,383,538.31","0.02","9,383,538.31","9,325,000.00","661334FT4","US661334FT40","-","98.66","United States","-","USD","7.80","4.11","1.00","Aug 01, 2044","4.00","11.76","-","4.11","11.76","4.11","USD","Jun 25, 2019","Jun 25, 2019"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","9,368,534.00","0.02","9,368,534.00","7,500,000.00","767121DL7","US767121DL75","-","121.55","United States","-","USD","6.74","4.89","1.00","Aug 01, 2042","6.85","9.47","-","3.71","6.19","3.71","USD","Dec 21, 2010","Dec 21, 2010"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","9,353,608.42","0.02","9,353,608.42","8,220,000.00","13068XHJ1","US13068XHJ19","-","111.75","United States","-","USD","6.11","3.33","1.00","Sep 01, 2034","5.00","6.61","-","3.14","5.92","3.14","USD","Oct 04, 2023","Oct 04, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","9,357,480.72","0.02","9,357,480.72","10,800,000.00","89602NF82","US89602NF827","-","86.64","United States","-","USD","4.24","3.36","1.00","Nov 15, 2030","0.00","4.16","-","3.36","4.16","3.36","USD","Jan 29, 2013","Jan 29, 2013"
"MINNESOTA PUB FACS AUTH ST REV","Utility","Fixed Income","9,349,411.13","0.02","9,349,411.13","9,150,000.00","604115CR4","US604115CR40","-","100.14","United States","-","USD","0.08","4.98","1.00","Mar 01, 2034","5.00","6.13","-","3.22","0.08","3.22","USD","Mar 03, 2016","Mar 03, 2016"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","9,345,908.90","0.02","9,345,908.90","9,000,000.00","64990AHZ1","US64990AHZ12","-","102.00","United States","-","USD","4.10","4.83","1.00","Mar 15, 2044","5.00","11.49","-","3.72","1.53","3.72","USD","Mar 23, 2018","Mar 23, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,326,259.07","0.02","9,326,259.07","8,800,000.00","574193TX6","US574193TX68","-","103.94","United States","-","USD","1.50","2.46","1.00","Mar 01, 2028","5.00","1.50","-","2.46","1.50","2.46","USD","Mar 10, 2021","Mar 10, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,323,233.22","0.02","9,323,233.22","8,960,000.00","6461365G2","US6461365G23","-","103.46","United States","-","USD","3.22","4.52","1.00","Jun 15, 2035","5.00","7.11","-","3.47","2.23","3.47","USD","Oct 03, 2019","Oct 03, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","9,311,870.40","0.02","9,311,870.40","9,000,000.00","709224K40","US709224K402","-","102.67","United States","-","USD","4.86","4.77","1.00","Dec 01, 2043","5.00","10.68","-","3.79","2.18","3.79","USD","Jun 28, 2018","Jun 28, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,289,712.31","0.02","9,289,712.31","9,245,000.00","64972GTD6","US64972GTD69","-","100.01","United States","-","USD","5.82","4.00","1.00","Jun 15, 2037","4.00","8.71","-","4.00","2.68","4.00","USD","Apr 17, 2019","Apr 17, 2019"
"MINNESOTA ST","State Tax-Backed","Fixed Income","9,293,296.04","0.02","9,293,296.04","8,540,000.00","60412AWJ8","US60412AWJ86","-","106.78","United States","-","USD","2.83","2.70","1.00","Sep 01, 2029","5.00","2.82","-","2.70","2.82","2.70","USD","Sep 23, 2021","Sep 23, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,285,183.79","0.02","9,285,183.79","9,950,000.00","64966QCQ1","US64966QCQ10","-","91.84","United States","-","USD","7.59","4.00","1.00","Aug 01, 2036","3.00","8.35","-","4.00","8.35","4.00","USD","Aug 13, 2019","Aug 13, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","9,285,387.34","0.02","9,285,387.34","9,020,000.00","93974EWP7","US93974EWP77","-","102.64","United States","-","USD","1.85","2.58","1.00","Jul 01, 2028","4.00","1.84","-","2.58","1.84","2.58","USD","May 11, 2022","May 11, 2022"
"CROWLEY TEX INDPT SCH DIST","School Districts","Fixed Income","9,282,360.72","0.02","9,282,360.72","8,790,000.00","228130LD0","US228130LD02","-","103.14","United States","-","USD","10.11","4.77","1.00","Feb 01, 2049","5.00","12.73","-","4.50","6.09","4.50","USD","Aug 29, 2024","Aug 15, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","9,284,047.37","0.02","9,284,047.37","8,500,000.00","25477GVL6","US25477GVL66","-","108.43","United States","-","USD","3.90","2.92","1.00","Dec 01, 2030","5.00","3.89","-","2.92","3.89","2.92","USD","Sep 07, 2022","Sep 07, 2022"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","9,277,447.27","0.02","9,277,447.27","13,250,000.00","738850RB4","US738850RB46","-","70.02","United States","-","USD","9.85","3.59","1.00","Aug 01, 2036","0.00","9.66","-","3.59","9.66","3.59","USD","Aug 11, 2011","Aug 11, 2011"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","9,279,862.72","0.02","9,279,862.72","8,500,000.00","64972LAR4","US64972LAR42","-","108.99","United States","-","USD","8.93","4.18","1.00","Jul 15, 2041","5.00","10.67","-","3.81","7.26","3.81","USD","Aug 28, 2025","Aug 28, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","9,270,629.25","0.02","9,270,629.25","9,000,000.00","88285ADS4","US88285ADS42","-","101.61","United States","-","USD","10.26","4.76","1.00","Oct 15, 2048","4.88","12.81","-","4.61","5.96","4.61","USD","Oct 12, 2023","Oct 12, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,266,594.49","0.02","9,266,594.49","8,625,000.00","64966SAT3","US64966SAT33","-","105.40","United States","-","USD","8.81","4.53","1.00","Mar 01, 2043","5.00","11.14","-","4.16","6.20","4.16","USD","Mar 07, 2024","Mar 07, 2024"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","9,253,879.13","0.02","9,253,879.13","8,900,000.00","592112UX2","US592112UX24","-","103.68","United States","-","USD","4.34","3.25","1.00","Jan 01, 2032","4.00","4.85","-","3.10","4.03","3.10","USD","Feb 25, 2021","Feb 25, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","9,240,161.65","0.02","9,240,161.65","8,380,000.00","91514AJV8","US91514AJV89","-","108.00","United States","-","USD","13.01","4.44","1.00","Aug 15, 2049","5.00","13.53","-","4.44","13.53","4.44","USD","Jul 18, 2019","Jul 15, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","9,236,567.11","0.02","9,236,567.11","10,000,000.00","91412HVZ3","US91412HVZ36","-","91.55","United States","-","USD","13.54","4.53","1.00","May 15, 2055","4.00","16.14","-","4.53","16.14","4.53","USD","Mar 19, 2025","Mar 19, 2025"
"REGIONAL TRANSN AUTH ILL","Local Tax-Backed","Fixed Income","9,237,976.72","0.02","9,237,976.72","8,720,000.00","759911XV7","US759911XV70","-","105.49","United States","-","USD","1.85","3.99","1.00","Jul 01, 2029","6.00","1.84","-","3.99","1.84","3.99","USD","Apr 01, 2003","May 01, 2003"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","9,239,088.49","0.02","9,239,088.49","8,940,000.00","59259N7E7","US59259N7E78","-","102.33","United States","-","USD","1.55","4.62","1.00","Nov 15, 2033","5.00","6.02","-","3.15","1.24","3.15","USD","May 17, 2017","May 17, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,222,438.90","0.02","9,222,438.90","9,000,000.00","64971WS43","US64971WS431","-","100.01","United States","-","USD","0.02","3.33","1.00","Aug 01, 2038","5.00","0.01","-","3.33","0.01","3.33","USD","Sep 22, 2016","Sep 22, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,222,438.90","0.02","9,222,438.90","9,000,000.00","64971WT26","US64971WT264","-","100.01","United States","-","USD","0.02","3.33","1.00","Aug 01, 2036","5.00","0.01","-","3.33","0.01","3.33","USD","Sep 22, 2016","Sep 22, 2016"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","9,225,069.51","0.02","9,225,069.51","8,000,000.00","91412HWX7","US91412HWX78","-","114.30","United States","-","USD","8.10","3.35","1.00","Nov 15, 2036","5.00","8.13","-","3.35","8.13","3.35","USD","Mar 11, 2026","Mar 11, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","9,217,776.61","0.02","9,217,776.61","8,140,000.00","57585BGU6","US57585BGU61","-","112.23","United States","-","USD","7.46","3.45","1.00","Nov 15, 2035","5.00","7.47","-","3.45","7.47","3.45","USD","Mar 18, 2025","Mar 18, 2025"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","9,216,303.94","0.02","9,216,303.94","9,135,000.00","57604TEE2","US57604TEE29","-","100.10","United States","-","USD","0.77","4.99","1.00","Jun 01, 2041","5.00","9.84","-","3.75","0.08","3.75","USD","Oct 06, 2016","Oct 06, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","9,204,596.45","0.02","9,204,596.45","8,500,000.00","66285WP67","US66285WP679","-","107.91","United States","-","USD","3.98","3.07","1.00","Jan 01, 2031","5.00","3.97","-","3.07","3.97","3.07","USD","Nov 09, 2023","Nov 09, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,186,566.95","0.02","9,186,566.95","8,335,000.00","13063ESR8","US13063ESR89","-","108.34","United States","-","USD","11.14","4.68","1.00","Oct 01, 2051","5.25","14.11","-","4.19","7.51","4.19","USD","Mar 19, 2026","Mar 19, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","9,187,486.55","0.02","9,187,486.55","8,840,000.00","13063DBW7","US13063DBW74","-","102.72","United States","-","USD","1.23","4.29","1.00","Nov 01, 2030","5.00","3.77","-","2.78","1.21","2.78","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,178,502.20","0.02","9,178,502.20","10,630,000.00","64971XSB5","US64971XSB54","-","85.62","United States","-","USD","9.92","4.45","1.00","Nov 01, 2039","3.00","10.49","-","4.45","10.49","4.45","USD","Sep 01, 2020","Sep 01, 2020"
"WYANDOTTE CNTY KANS CITY KANS","Utility","Fixed Income","9,173,257.50","0.02","9,173,257.50","9,285,000.00","982674KA0","US982674KA00","-","97.06","United States","-","USD","5.64","4.55","1.00","Sep 01, 2039","4.25","8.29","-","4.55","8.29","4.55","USD","Jun 24, 2014","Jun 24, 2014"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","9,167,973.66","0.02","9,167,973.66","8,870,000.00","64985TFB2","US64985TFB26","-","101.51","United States","-","USD","0.61","2.56","1.00","Mar 15, 2027","5.00","0.61","-","2.56","0.61","2.56","USD","Oct 21, 2021","Oct 21, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","9,163,618.38","0.02","9,163,618.38","9,025,000.00","6461367Y1","US6461367Y11","-","101.06","United States","-","USD","5.70","3.84","1.00","Jun 15, 2034","4.00","6.68","-","3.76","4.38","3.76","USD","May 06, 2021","May 06, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","9,165,296.50","0.02","9,165,296.50","8,310,000.00","574193WT1","US574193WT10","-","109.50","United States","-","USD","7.79","4.04","1.00","Jun 01, 2039","5.00","9.53","-","3.60","6.49","3.60","USD","Jun 18, 2024","Jun 18, 2024"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","9,155,417.51","0.02","9,155,417.51","8,000,000.00","373046G62","US373046G626","-","112.18","United States","-","USD","6.90","3.35","1.00","Feb 15, 2035","5.00","6.90","-","3.35","6.90","3.35","USD","Aug 29, 2025","Aug 26, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","9,157,397.95","0.02","9,157,397.95","10,400,000.00","64972H5Y4","US64972H5Y46","-","87.94","United States","-","USD","9.24","4.30","1.00","Jul 15, 2038","3.00","9.77","-","4.30","9.77","4.30","USD","Jul 22, 2021","Jul 22, 2021"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","9,157,630.93","0.02","9,157,630.93","8,000,000.00","6582566A5","US6582566A52","-","113.68","United States","-","USD","7.19","3.21","1.00","Jun 01, 2035","5.00","7.20","-","3.21","7.20","3.21","USD","Nov 19, 2025","Nov 19, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","9,143,499.20","0.02","9,143,499.20","8,250,000.00","79574CGM9","US79574CGM91","-","109.62","United States","-","USD","7.94","4.03","1.00","May 01, 2039","5.00","9.45","-","3.64","6.74","3.64","USD","Oct 09, 2024","Oct 09, 2024"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","9,126,480.33","0.02","9,126,480.33","10,000,000.00","517845NQ2","US517845NQ23","-","90.63","United States","-","USD","12.06","4.64","1.00","Jun 01, 2051","4.00","14.33","-","4.64","14.33","4.64","USD","Feb 01, 2022","Feb 01, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","9,126,858.36","0.02","9,126,858.36","8,665,000.00","709225KY1","US709225KY11","-","104.50","United States","-","USD","11.10","4.95","1.00","Dec 01, 2054","5.25","14.36","-","4.59","6.69","4.59","USD","Jun 27, 2024","Jun 27, 2024"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9,117,388.80","0.02","9,117,388.80","9,000,000.00","167593WK4","US167593WK42","-","100.91","United States","-","USD","0.43","5.08","1.00","Jan 01, 2033","5.25","5.38","-","3.07","0.42","3.07","USD","Jan 10, 2017","Jan 10, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","9,106,554.33","0.02","9,106,554.33","8,500,000.00","23503CEG8","US23503CEG87","-","105.93","United States","-","USD","9.58","4.52","1.00","Nov 01, 2044","5.00","11.96","-","4.14","6.70","4.14","USD","Sep 19, 2024","Sep 01, 2024"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","9,100,418.75","0.02","9,100,418.75","8,500,000.00","442332ED0","US442332ED04","-","104.92","United States","-","USD","9.79","4.89","1.00","Mar 01, 2049","5.25","12.50","-","4.48","6.13","4.48","USD","Jul 18, 2024","Jul 18, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,102,735.00","0.02","9,102,735.00","8,500,000.00","64966QC32","US64966QC320","-","105.82","United States","-","USD","7.68","4.74","1.00","May 01, 2043","5.25","11.12","-","4.10","4.91","4.10","USD","May 26, 2022","May 26, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","9,092,231.10","0.02","9,092,231.10","9,000,000.00","167593A44","US167593A448","-","100.65","United States","-","USD","0.75","4.90","1.00","Jan 01, 2035","5.00","6.79","-","3.44","0.42","3.44","USD","Jun 28, 2017","Jun 28, 2017"
"CHICAGO IL OHARE INTERNATIONAL ARP","Transportation","Fixed Income","9,086,369.40","0.02","9,086,369.40","9,000,000.00","167593WQ1","US167593WQ12","-","100.57","United States","-","USD","1.51","5.20","1.00","Jan 01, 2042","5.25","9.55","-","3.88","0.42","3.88","USD","Jan 10, 2017","Jan 10, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,078,656.85","0.02","9,078,656.85","8,100,000.00","64966Q2M1","US64966Q2M12","-","109.62","United States","-","USD","6.06","3.61","1.00","Aug 01, 2034","5.00","6.50","-","3.44","5.82","3.44","USD","Jun 13, 2023","Jun 13, 2023"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","9,073,176.42","0.02","9,073,176.42","8,535,000.00","759136UU6","US759136UU65","-","105.10","United States","-","USD","2.12","2.66","1.00","Nov 01, 2028","5.00","2.11","-","2.66","2.11","2.66","USD","Mar 11, 2021","Mar 11, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,074,822.78","0.02","9,074,822.78","10,000,000.00","64972GSW5","US64972GSW59","-","90.27","United States","-","USD","11.59","4.70","1.00","Jun 15, 2049","4.00","14.33","-","4.70","14.33","4.70","USD","Apr 17, 2019","Apr 17, 2019"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","9,069,181.60","0.02","9,069,181.60","8,000,000.00","20775DZU9","US20775DZU98","-","112.99","United States","-","USD","7.28","3.53","1.00","Jul 02, 2035","5.00","7.28","-","3.53","7.28","3.53","USD","May 15, 2025","May 15, 2025"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","9,069,604.38","0.02","9,069,604.38","8,125,000.00","915130BE7","US915130BE70","-","111.25","United States","-","USD","5.89","3.18","1.00","Jul 01, 2033","5.00","5.89","-","3.18","5.89","3.18","USD","Jun 05, 2024","Jun 01, 2024"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","9,066,104.17","0.02","9,066,104.17","8,685,000.00","93974D2V9","US93974D2V91","-","101.93","United States","-","USD","3.65","4.82","1.00","Feb 01, 2042","5.00","10.51","-","3.67","1.41","3.67","USD","Mar 21, 2018","Mar 21, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","9,058,657.83","0.02","9,058,657.83","9,160,000.00","882854J52","US882854J522","-","97.75","United States","-","USD","6.27","4.24","1.00","Oct 15, 2038","4.00","9.42","-","4.24","9.42","4.24","USD","May 09, 2018","May 09, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,059,543.34","0.02","9,059,543.34","9,540,000.00","64971XKP2","US64971XKP23","-","94.00","United States","-","USD","8.92","4.53","1.00","Nov 01, 2042","4.00","11.32","-","4.53","11.32","4.53","USD","Apr 12, 2019","Apr 12, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","9,059,950.79","0.02","9,059,950.79","8,695,000.00","59261AQB6","US59261AQB60","-","103.18","United States","-","USD","1.89","4.32","1.00","Nov 15, 2031","5.00","4.59","-","3.16","1.70","3.16","USD","Dec 14, 2017","Dec 14, 2017"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","9,060,876.06","0.02","9,060,876.06","8,065,000.00","88278PH49","US88278PH497","-","110.50","United States","-","USD","5.59","3.23","1.00","Mar 15, 2033","5.00","5.59","-","3.23","5.59","3.23","USD","Jun 11, 2024","Jun 11, 2024"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","9,056,497.11","0.02","9,056,497.11","10,000,000.00","445047NE9","US445047NE92","-","88.75","United States","-","USD","12.89","4.73","1.00","Feb 15, 2054","4.00","14.95","-","4.73","14.95","4.73","USD","Mar 07, 2024","Mar 01, 2024"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","9,057,375.09","0.02","9,057,375.09","8,505,000.00","04780MXB0","US04780MXB08","-","106.12","United States","-","USD","2.72","2.81","1.00","Jul 01, 2029","5.00","2.72","-","2.81","2.72","2.81","USD","Oct 08, 2020","Oct 08, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","9,046,709.56","0.02","9,046,709.56","10,000,000.00","64972GWT7","US64972GWT74","-","90.05","United States","-","USD","11.69","4.38","1.00","Jun 15, 2042","3.50","11.77","-","4.38","11.77","4.38","USD","Mar 18, 2020","Mar 18, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,040,138.73","0.02","9,040,138.73","8,500,000.00","64971XND6","US64971XND65","-","105.15","United States","-","USD","3.92","4.32","1.00","Nov 01, 2035","5.00","7.33","-","3.32","2.97","3.32","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","9,020,221.80","0.02","9,020,221.80","9,000,000.00","64971XQH4","US64971XQH43","-","99.26","United States","-","USD","7.12","4.08","1.00","May 01, 2038","4.00","9.21","-","4.08","9.21","4.08","USD","May 20, 2020","May 20, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","9,008,951.73","0.02","9,008,951.73","8,450,000.00","64966SJX5","US64966SJX53","-","104.16","United States","-","USD","10.34","4.69","1.00","Aug 01, 2047","5.00","12.62","-","4.41","6.76","4.41","USD","Mar 20, 2025","Mar 20, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","9,009,593.87","0.02","9,009,593.87","8,000,000.00","79771FLT2","US79771FLT20","-","111.41","United States","-","USD","4.62","2.66","1.00","Nov 01, 2031","5.00","4.61","-","2.66","4.61","2.66","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","9,012,184.00","0.02","9,012,184.00","8,000,000.00","13077DYX4","US13077DYX47","-","112.65","United States","-","USD","8.67","3.71","1.00","Nov 01, 2038","5.00","9.33","-","3.52","8.15","3.52","USD","Jul 29, 2026","Jul 29, 2026"
"PORT HOUSTON AUTH TEX HARRIS C","Transportation","Fixed Income","9,001,759.97","0.02","9,001,759.97","8,620,000.00","734262GV4","US734262GV46","-","102.80","United States","-","USD","9.92","4.79","1.00","Oct 01, 2048","5.00","12.56","-","4.54","5.91","4.54","USD","Aug 31, 2023","Aug 31, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","8,995,327.36","0.02","8,995,327.36","8,845,000.00","64577BTQ7","US64577BTQ76","-","101.04","United States","-","USD","0.38","2.71","1.00","Dec 15, 2026","5.50","0.38","-","2.71","0.38","2.71","USD","Dec 08, 2016","Dec 08, 2016"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","8,997,535.82","0.02","8,997,535.82","8,000,000.00","91412HYH0","US91412HYH01","-","111.82","United States","-","USD","5.78","3.06","1.00","May 15, 2033","5.00","5.79","-","3.06","5.79","3.06","USD","Jun 11, 2026","Jun 11, 2026"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,990,446.41","0.02","8,990,446.41","9,900,000.00","38611TDQ7","US38611TDQ76","-","89.51","United States","-","USD","11.55","4.75","1.00","Oct 01, 2049","4.00","13.78","-","4.75","13.78","4.75","USD","Feb 27, 2020","Feb 27, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","8,987,718.08","0.02","8,987,718.08","8,860,000.00","76912DAW8","US76912DAW83","-","100.81","United States","-","USD","7.51","3.92","1.00","Jun 01, 2039","4.00","9.92","-","3.81","4.34","3.81","USD","Oct 14, 2021","Oct 14, 2021"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","8,989,032.49","0.02","8,989,032.49","8,815,000.00","54438CWP3","US54438CWP30","-","100.01","United States","-","USD","0.02","3.03","1.00","Aug 01, 2037","4.00","0.01","-","3.03","0.01","3.03","USD","Oct 18, 2016","Oct 18, 2016"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","8,978,012.53","0.02","8,978,012.53","8,000,000.00","662903H55","US662903H550","-","110.18","United States","-","USD","5.20","3.15","1.00","Sep 01, 2032","5.00","5.19","-","3.15","5.19","3.15","USD","Jul 23, 2025","Jun 15, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","8,978,816.78","0.02","8,978,816.78","8,415,000.00","64985SFK4","US64985SFK42","-","106.33","United States","-","USD","2.72","2.73","1.00","Jul 01, 2029","5.00","2.72","-","2.73","2.72","2.73","USD","Jun 06, 2025","Jun 06, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,972,335.63","0.02","8,972,335.63","8,275,000.00","452153AM1","US452153AM10","-","106.39","United States","-","USD","4.39","3.89","1.00","Mar 01, 2033","5.00","5.51","-","3.48","4.03","3.48","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,972,509.87","0.02","8,972,509.87","8,000,000.00","64972JDB1","US64972JDB17","-","110.95","United States","-","USD","6.08","3.29","1.00","Nov 01, 2033","5.00","6.08","-","3.29","6.08","3.29","USD","Jan 03, 2024","Jan 03, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","8,974,835.17","0.02","8,974,835.17","7,805,000.00","271014Y55","US271014Y554","-","113.85","United States","-","USD","8.55","3.64","1.00","Jun 01, 2039","5.00","9.59","-","3.34","7.83","3.34","USD","May 06, 2026","May 06, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","8,963,203.11","0.02","8,963,203.11","10,155,000.00","650010CL3","US650010CL37","-","87.96","United States","-","USD","12.39","4.81","1.00","Jan 01, 2053","4.00","15.02","-","4.81","15.02","4.81","USD","Oct 30, 2019","Oct 30, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,961,925.30","0.02","8,961,925.30","8,845,000.00","57582RMC7","US57582RMC78","-","100.53","United States","-","USD","0.93","4.94","1.00","Dec 01, 2037","5.00","8.52","-","3.40","0.34","3.40","USD","Dec 08, 2016","Dec 08, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,953,821.01","0.02","8,953,821.01","8,395,000.00","13063DSA7","US13063DSA71","-","105.45","United States","-","USD","2.12","2.50","1.00","Nov 01, 2028","5.00","2.12","-","2.50","2.12","2.50","USD","Nov 20, 2019","Nov 20, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,951,904.27","0.02","8,951,904.27","8,000,000.00","64966Q2K5","US64966Q2K55","-","109.44","United States","-","USD","5.11","3.26","1.00","Aug 01, 2032","5.00","5.10","-","3.26","5.10","3.26","USD","Jun 13, 2023","Jun 13, 2023"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","8,953,647.20","0.02","8,953,647.20","8,000,000.00","39081JHV3","US39081JHV35","-","111.55","United States","-","USD","6.59","3.33","1.00","Jul 01, 2034","5.00","6.59","-","3.33","6.59","3.33","USD","Jun 30, 2025","Jun 30, 2025"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","8,945,602.46","0.02","8,945,602.46","8,750,000.00","010268BA7","US010268BA78","-","100.19","United States","-","USD","0.09","2.82","1.00","Sep 01, 2026","5.00","0.09","-","2.82","0.09","2.82","USD","Nov 29, 2016","Nov 29, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,943,443.11","0.02","8,943,443.11","8,000,000.00","91412HTS2","US91412HTS21","-","110.78","United States","-","USD","5.03","2.96","1.00","May 15, 2032","5.00","5.03","-","2.96","5.03","2.96","USD","Feb 18, 2025","Feb 18, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","8,936,060.20","0.02","8,936,060.20","8,500,000.00","373385KB8","US373385KB84","-","104.76","United States","-","USD","1.84","2.45","1.00","Jul 01, 2028","5.00","1.83","-","2.45","1.83","2.45","USD","Jul 07, 2022","Jul 07, 2022"
"CHATTANOOGA TENN ELEC REV","Utility","Fixed Income","8,928,454.93","0.02","8,928,454.93","8,000,000.00","162393GV8","US162393GV83","-","109.56","United States","-","USD","4.44","2.96","1.00","Sep 01, 2031","5.00","4.44","-","2.96","4.44","2.96","USD","Jun 05, 2025","Jun 05, 2025"
"SANTA ROSA CALIF WTR REV","Utility","Fixed Income","8,929,553.28","0.02","8,929,553.28","10,880,000.00","802649LZ4","US802649LZ44","-","82.07","United States","-","USD","6.01","3.27","1.00","Sep 01, 2032","0.00","5.90","-","3.27","5.90","3.27","USD","Jun 04, 2002","Jun 04, 2002"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,922,792.96","0.02","8,922,792.96","8,280,000.00","57582RF43","US57582RF432","-","107.39","United States","-","USD","3.74","3.60","1.00","Jul 01, 2032","5.00","5.12","-","2.99","3.56","2.99","USD","Jul 09, 2020","Jul 09, 2020"
"HOUSTON TEX ARPT SYS REV FOR","Transportation","Fixed Income","8,923,490.22","0.02","8,923,490.22","8,570,000.00","442349BH8","US442349BH87","-","103.75","United States","-","USD","1.88","3.96","1.00","Jul 01, 2030","5.00","3.54","-","2.98","1.83","2.98","USD","Mar 20, 2018","Mar 20, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,918,433.78","0.02","8,918,433.78","8,710,000.00","57582RRE8","US57582RRE89","-","102.02","United States","-","USD","2.92","4.78","1.00","Jan 01, 2039","5.00","9.18","-","3.53","1.37","3.53","USD","Jan 17, 2018","Jan 17, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,917,054.19","0.02","8,917,054.19","7,890,000.00","13063D2E7","US13063D2E75","-","111.81","United States","-","USD","5.37","2.92","1.00","Nov 01, 2032","5.00","5.37","-","2.92","5.37","2.92","USD","Nov 03, 2022","Nov 03, 2022"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","8,917,158.31","0.02","8,917,158.31","8,000,000.00","91514ANC5","US91514ANC52","-","109.20","United States","-","USD","4.40","3.02","1.00","Aug 15, 2031","5.00","4.39","-","3.02","4.39","3.02","USD","Jul 02, 2025","Jun 15, 2025"
"HAYWARD CALIF AREA REC & PK DI","Local Tax-Backed","Fixed Income","8,908,528.09","0.02","8,908,528.09","8,950,000.00","421207BJ9","US421207BJ98","-","97.57","United States","-","USD","7.13","4.18","1.00","Aug 01, 2046","4.00","12.68","-","4.18","12.68","4.18","USD","Jun 07, 2017","Jun 07, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","8,905,813.95","0.02","8,905,813.95","8,250,000.00","64966SRF5","US64966SRF55","-","106.32","United States","-","USD","9.60","4.47","1.00","Oct 01, 2043","5.00","11.47","-","4.16","7.27","4.16","USD","Oct 23, 2025","Oct 23, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","8,902,947.98","0.02","8,902,947.98","9,075,000.00","79768HFS2","US79768HFS22","-","96.80","United States","-","USD","10.81","4.23","1.00","Oct 01, 2047","4.00","13.87","-","4.23","13.87","4.23","USD","Nov 30, 2021","Nov 30, 2021"
"BOSTON MASS","Local Tax-Backed","Fixed Income","8,889,418.51","0.02","8,889,418.51","8,460,000.00","100853N89","US100853N894","-","104.31","United States","-","USD","1.75","2.59","1.00","Jun 01, 2028","5.00","1.75","-","2.59","1.75","2.59","USD","Jun 03, 2026","Jun 03, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","8,889,486.40","0.02","8,889,486.40","8,000,000.00","25477GSK2","US25477GSK21","-","109.49","United States","-","USD","4.52","3.00","1.00","Oct 01, 2031","5.00","4.52","-","3.00","4.52","3.00","USD","Mar 11, 2020","Mar 11, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","8,884,360.00","0.02","8,884,360.00","10,000,000.00","717893W80","US717893W805","-","87.54","United States","-","USD","12.26","4.86","1.00","Oct 01, 2051","4.00","14.16","-","4.86","14.16","4.86","USD","Oct 07, 2021","Oct 07, 2021"
"DUVAL CNTY FLA SCH BRD CTFS PA","School Districts","Fixed Income","8,874,352.48","0.02","8,874,352.48","8,280,000.00","267169HE3","US267169HE33","-","106.80","United States","-","USD","3.66","3.48","1.00","Jul 01, 2031","5.00","4.35","-","3.14","3.56","3.14","USD","Dec 08, 2022","Dec 08, 2022"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","8,875,600.44","0.02","8,875,600.44","8,000,000.00","047870TM2","US047870TM27","-","110.01","United States","-","USD","4.62","2.93","1.00","Nov 01, 2031","5.00","4.61","-","2.93","4.61","2.93","USD","May 21, 2026","May 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,871,103.51","0.02","8,871,103.51","8,295,000.00","64966SAY2","US64966SAY28","-","104.80","United States","-","USD","10.04","4.89","1.00","Mar 01, 2048","5.25","12.79","-","4.50","6.13","4.50","USD","Mar 07, 2024","Mar 07, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","8,867,185.20","0.02","8,867,185.20","9,000,000.00","29270C4L6","US29270C4L61","-","98.22","United States","-","USD","8.97","4.15","1.00","Jul 01, 2042","4.00","11.61","-","4.15","11.61","4.15","USD","May 26, 2021","May 26, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","8,862,566.07","0.02","8,862,566.07","7,940,000.00","66285WQ74","US66285WQ743","-","111.24","United States","-","USD","6.25","3.28","1.00","Jan 01, 2034","5.00","6.24","-","3.28","6.24","3.28","USD","Oct 08, 2024","Oct 08, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","8,855,981.82","0.02","8,855,981.82","8,100,000.00","54811BP70","US54811BP704","-","108.32","United States","-","USD","4.25","3.12","1.00","May 15, 2031","5.00","4.24","-","3.12","4.24","3.12","USD","Feb 20, 2025","Feb 01, 2025"
"FRENSHIP TEX INDPT SCH DIST","School Districts","Fixed Income","8,849,817.11","0.02","8,849,817.11","8,465,000.00","357866K43","US357866K439","-","102.28","United States","-","USD","11.47","4.85","1.00","Feb 15, 2055","5.00","14.58","-","4.67","6.77","4.67","USD","Apr 29, 2025","Apr 15, 2025"
"MONTGOMERY CNTY TEX","Local Tax-Backed","Fixed Income","8,844,060.53","0.02","8,844,060.53","8,000,000.00","613682BD4","-","-","108.51","United States","-","USD","4.05","3.00","1.00","Mar 01, 2031","5.00","4.04","-","3.00","4.04","3.00","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,832,314.40","0.02","8,832,314.40","7,875,000.00","64972JSR0","US64972JSR04","-","110.95","United States","-","USD","6.08","3.29","1.00","Nov 01, 2033","5.00","6.08","-","3.29","6.08","3.29","USD","Apr 01, 2025","Apr 01, 2025"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","8,823,932.70","0.02","8,823,932.70","9,000,000.00","357172L94","US357172L943","-","96.08","United States","-","USD","10.52","4.28","1.00","Aug 01, 2048","4.00","13.37","-","4.28","13.37","4.28","USD","Jun 07, 2023","Jun 07, 2023"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","8,800,903.73","0.02","8,800,903.73","8,000,000.00","7178933F6","US7178933F67","-","107.97","United States","-","USD","3.65","2.92","1.00","Sep 01, 2030","5.00","3.64","-","2.92","3.64","2.92","USD","Nov 13, 2024","Nov 13, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","8,793,327.78","0.02","8,793,327.78","8,590,000.00","91514AEL5","US91514AEL52","-","100.10","United States","-","USD","0.05","2.75","1.00","Aug 15, 2026","5.00","0.05","-","2.75","0.05","2.75","USD","Aug 22, 2016","Aug 15, 2016"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","8,793,559.33","0.02","8,793,559.33","10,000,000.00","837151ZZ5","US837151ZZ51","-","87.30","United States","-","USD","12.68","4.86","1.00","Dec 01, 2052","4.00","14.65","-","4.86","14.65","4.86","USD","Feb 23, 2022","Feb 23, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,790,217.36","0.02","8,790,217.36","9,490,000.00","64972JPS1","US64972JPS14","-","91.63","United States","-","USD","13.10","4.67","1.00","Nov 01, 2053","4.13","15.57","-","4.67","15.57","4.67","USD","Jan 07, 2025","Jan 07, 2025"
"HAMPTON ROADS SANTN DIST VA WA","Prerefund/Escrow","Fixed Income","8,781,816.41","0.02","8,781,816.41","8,570,000.00","409327HQ9","US409327HQ93","-","100.01","United States","-","USD","0.02","3.33","1.00","Aug 01, 2026","5.00","0.01","-","3.33","0.01","3.33","USD","Mar 17, 2016","Mar 17, 2016"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","8,774,926.51","0.02","8,774,926.51","8,250,000.00","59333AQH7","US59333AQH76","-","104.93","United States","-","USD","10.58","4.62","1.00","Apr 01, 2046","5.00","12.46","-","4.37","7.57","4.37","USD","Apr 15, 2026","Apr 15, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","8,775,688.78","0.02","8,775,688.78","8,605,000.00","574204L92","US574204L925","-","100.36","United States","-","USD","0.18","4.87","1.00","Oct 01, 2029","5.00","2.86","-","2.89","0.17","2.89","USD","Oct 03, 2018","Oct 03, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,759,001.39","0.02","8,759,001.39","8,010,000.00","59261AZ34","US59261AZ344","-","108.34","United States","-","USD","7.41","4.07","1.00","Nov 15, 2037","5.00","8.63","-","3.76","6.43","3.76","USD","Mar 27, 2024","Mar 27, 2024"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","8,759,548.29","0.02","8,759,548.29","7,855,000.00","65829QER1","US65829QER11","-","110.31","United States","-","USD","4.99","3.03","1.00","May 01, 2032","5.00","4.98","-","3.03","4.98","3.03","USD","Aug 05, 2021","Aug 05, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8,750,180.00","0.02","8,750,180.00","8,000,000.00","207758Y64","US207758Y647","-","109.00","United States","-","USD","4.37","3.02","1.00","Jul 01, 2031","5.00","4.37","-","3.02","4.37","3.02","USD","Dec 18, 2025","Dec 18, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,741,406.38","0.02","8,741,406.38","7,745,000.00","13063ESJ6","US13063ESJ63","-","111.07","United States","-","USD","8.82","3.97","1.00","Oct 01, 2040","5.00","10.18","-","3.63","7.64","3.63","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,727,761.47","0.02","8,727,761.47","8,075,000.00","64972JCX4","US64972JCX46","-","106.88","United States","-","USD","2.99","2.78","1.00","Nov 01, 2029","5.00","2.98","-","2.78","2.98","2.78","USD","Jan 03, 2024","Jan 03, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","8,725,084.18","0.02","8,725,084.18","8,000,000.00","650036BU9","US650036BU94","-","107.22","United States","-","USD","3.98","3.76","1.00","Mar 15, 2033","5.00","5.56","-","3.12","3.68","3.12","USD","Jul 23, 2020","Jul 23, 2020"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","8,720,932.14","0.02","8,720,932.14","9,340,000.00","345105JL5","US345105JL58","-","93.23","United States","-","USD","10.32","4.53","1.00","Jan 15, 2046","4.00","12.53","-","4.53","12.53","4.53","USD","Feb 09, 2021","Feb 09, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,721,250.40","0.02","8,721,250.40","8,000,000.00","64966QG38","US64966QG388","-","106.87","United States","-","USD","7.35","4.61","1.00","Sep 01, 2041","5.25","10.32","-","3.97","5.12","3.97","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,709,165.07","0.02","8,709,165.07","8,000,000.00","64972JSY5","US64972JSY54","-","107.66","United States","-","USD","8.67","4.28","1.00","Nov 01, 2040","5.00","10.19","-","3.96","7.05","3.96","USD","Apr 01, 2025","Apr 01, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,712,286.67","0.02","8,712,286.67","8,000,000.00","13063DZG6","US13063DZG68","-","107.70","United States","-","USD","4.50","4.00","1.00","Nov 01, 2035","5.00","7.37","-","3.06","3.80","3.06","USD","Nov 03, 2020","Nov 03, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","8,706,547.98","0.02","8,706,547.98","8,080,000.00","54466HJQ0","US54466HJQ02","-","106.96","United States","-","USD","4.29","4.13","1.00","Jun 01, 2036","5.00","7.75","-","3.06","3.48","3.06","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,699,745.24","0.02","8,699,745.24","10,250,000.00","64990FL36","US64990FL365","-","83.77","United States","-","USD","10.68","4.53","1.00","Mar 15, 2041","3.00","11.24","-","4.53","11.24","4.53","USD","Dec 17, 2021","Dec 17, 2021"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","8,695,201.04","0.02","8,695,201.04","7,700,000.00","1994927G8","US1994927G86","-","110.66","United States","-","USD","7.27","3.81","1.00","Aug 15, 2037","5.00","8.43","-","3.47","6.55","3.47","USD","Jun 06, 2024","Jun 06, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","8,697,113.51","0.02","8,697,113.51","8,000,000.00","64966SSU1","-","-","107.20","United States","-","USD","3.60","3.08","1.00","Aug 01, 2030","5.00","3.59","-","3.08","3.59","3.08","USD","Apr 09, 2026","Apr 09, 2026"
"WACO TEX","Local Tax-Backed","Fixed Income","8,690,887.70","0.02","8,690,887.70","8,250,000.00","929831YX7","US929831YX73","-","102.89","United States","-","USD","10.05","4.79","1.00","Feb 01, 2049","5.00","12.58","-","4.54","6.08","4.54","USD","Jun 27, 2024","Jun 15, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","8,691,393.28","0.02","8,691,393.28","7,630,000.00","71885KAK2","US71885KAK25","-","113.54","United States","-","USD","7.27","3.24","1.00","Jul 01, 2035","5.00","7.28","-","3.24","7.28","3.24","USD","Dec 10, 2025","Dec 10, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,691,529.30","0.02","8,691,529.30","9,650,000.00","59261AD53","US59261AD531","-","89.26","United States","-","USD","11.31","4.84","1.00","Nov 15, 2046","4.00","13.23","-","4.84","13.23","4.84","USD","Jan 16, 2020","Jan 16, 2020"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","8,691,843.11","0.02","8,691,843.11","8,000,000.00","54811GS35","US54811GS350","-","107.63","United States","-","USD","5.02","3.53","1.00","May 15, 2032","5.00","5.00","-","3.53","5.00","3.53","USD","Jun 24, 2025","Jun 01, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,687,027.18","0.02","8,687,027.18","7,850,000.00","13063EAP1","US13063EAP16","-","108.62","United States","-","USD","8.18","4.22","1.00","Sep 01, 2041","5.00","10.55","-","3.69","6.23","3.69","USD","Apr 04, 2024","Apr 04, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,680,295.66","0.02","8,680,295.66","7,950,000.00","59261A3H8","US59261A3H80","-","108.17","United States","-","USD","7.94","4.14","1.00","Nov 15, 2038","5.00","9.19","-","3.84","6.76","3.84","USD","Oct 29, 2024","Oct 29, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8,658,791.37","0.02","8,658,791.37","8,275,000.00","6461364D0","US6461364D01","-","104.04","United States","-","USD","2.59","4.27","1.00","Dec 15, 2032","5.00","5.41","-","3.22","2.23","3.22","USD","Oct 17, 2018","Oct 17, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,651,788.75","0.02","8,651,788.75","7,500,000.00","13063EDH6","US13063EDH62","-","112.90","United States","-","USD","6.72","3.33","1.00","Aug 01, 2035","5.00","7.20","-","3.16","6.54","3.16","USD","Sep 05, 2024","Sep 05, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","8,645,183.66","0.02","8,645,183.66","8,445,000.00","59334PKZ9","US59334PKZ98","-","102.00","United States","-","USD","10.42","4.86","1.00","Jul 01, 2052","5.00","14.51","-","4.61","5.07","4.61","USD","Sep 13, 2022","Sep 13, 2022"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,648,993.55","0.02","8,648,993.55","8,400,000.00","927793X95","US927793X959","-","101.95","United States","-","USD","0.78","2.51","1.00","May 15, 2027","5.00","0.78","-","2.51","0.78","2.51","USD","Mar 14, 2024","Mar 14, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,649,154.13","0.02","8,649,154.13","8,500,000.00","59261AG35","US59261AG351","-","100.79","United States","-","USD","7.43","4.69","1.00","Nov 15, 2045","4.75","11.01","-","4.52","3.41","4.52","USD","May 14, 2020","May 14, 2020"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","8,643,892.31","0.02","8,643,892.31","8,295,000.00","64972HY30","US64972HY305","-","104.03","United States","-","USD","1.96","4.10","1.00","Jul 15, 2031","5.00","4.37","-","2.88","1.87","2.88","USD","Oct 25, 2018","Oct 25, 2018"
"OKLAHOMA ST MUN PWR AUTH PWR S","Utility","Fixed Income","8,636,328.90","0.02","8,636,328.90","9,000,000.00","67910HSD3","US67910HSD34","-","95.66","United States","-","USD","10.26","4.32","1.00","Jan 01, 2047","4.00","13.19","-","4.32","13.19","4.32","USD","Jul 01, 2021","Jul 01, 2021"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","8,634,654.58","0.02","8,634,654.58","8,000,000.00","650036BQ8","US650036BQ82","-","106.09","United States","-","USD","2.43","2.59","1.00","Mar 15, 2029","5.00","2.43","-","2.59","2.43","2.59","USD","Jul 23, 2020","Jul 23, 2020"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","8,629,208.42","0.02","8,629,208.42","7,500,000.00","91802RJD2","US91802RJD26","-","114.46","United States","-","USD","8.77","3.45","1.00","Dec 15, 2037","5.00","8.81","-","3.45","8.81","3.45","USD","Dec 15, 2025","Dec 15, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","8,623,359.73","0.02","8,623,359.73","8,000,000.00","45528US44","US45528US445","-","107.00","United States","-","USD","3.49","3.05","1.00","Jun 01, 2030","5.00","3.48","-","3.05","3.48","3.05","USD","Mar 03, 2021","Mar 03, 2021"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","8,623,580.31","0.02","8,623,580.31","8,980,000.00","70917S3Z4","US70917S3Z41","-","94.22","United States","-","USD","8.27","4.50","1.00","Feb 15, 2043","4.00","10.85","-","4.50","10.85","4.50","USD","Oct 17, 2018","Oct 17, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,615,382.15","0.02","8,615,382.15","7,830,000.00","64972JWA2","US64972JWA23","-","108.82","United States","-","USD","8.42","4.10","1.00","May 01, 2039","5.00","9.44","-","3.86","7.38","3.86","USD","Aug 12, 2025","Aug 12, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","8,616,590.72","0.02","8,616,590.72","8,420,000.00","797661WX9","US797661WX97","-","100.37","United States","-","USD","3.41","3.96","1.00","Aug 01, 2037","4.00","8.67","-","3.62","0.96","3.62","USD","Jun 01, 2017","Jun 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,611,852.82","0.02","8,611,852.82","8,375,000.00","64971WU65","US64971WU650","-","101.62","United States","-","USD","0.74","4.46","1.00","Nov 01, 2029","5.00","2.95","-","2.82","0.74","2.82","USD","Mar 22, 2017","Mar 22, 2017"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","8,607,733.14","0.02","8,607,733.14","7,890,000.00","842469EE4","US842469EE41","-","108.15","United States","-","USD","9.02","4.22","1.00","Jul 01, 2040","5.00","10.06","-","4.00","7.81","4.00","USD","May 20, 2026","May 20, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","8,603,770.84","0.02","8,603,770.84","8,460,000.00","576000VB6","US576000VB68","-","100.69","United States","-","USD","0.30","11.04","1.00","Nov 16, 2026","5.00","0.28","-","11.04","0.28","11.04","USD","Oct 26, 2016","Oct 26, 2016"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","8,603,904.58","0.02","8,603,904.58","7,850,000.00","46613SRX0","US46613SRX08","-","107.98","United States","-","USD","3.73","2.95","1.00","Oct 01, 2030","5.00","3.73","-","2.95","3.73","2.95","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,592,428.80","0.02","8,592,428.80","8,000,000.00","64966QC24","US64966QC247","-","106.14","United States","-","USD","7.43","4.69","1.00","May 01, 2042","5.25","10.69","-","4.04","4.91","4.04","USD","May 26, 2022","May 26, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,589,484.26","0.02","8,589,484.26","8,045,000.00","64972JGQ5","US64972JGQ58","-","104.31","United States","-","USD","9.35","4.65","1.00","Feb 01, 2045","5.00","11.86","-","4.32","6.10","4.32","USD","Feb 15, 2024","Feb 15, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","8,582,792.36","0.02","8,582,792.36","8,515,000.00","91802RCM9","US91802RCM97","-","100.20","United States","-","USD","0.08","4.91","1.00","Dec 15, 2028","5.00","2.21","-","2.51","0.08","2.51","USD","Apr 07, 2016","Apr 07, 2016"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","8,573,593.04","0.02","8,573,593.04","8,425,000.00","64972HZW5","US64972HZW59","-","101.58","United States","-","USD","1.53","4.78","1.00","Jul 15, 2035","5.00","7.16","-","3.32","0.94","3.32","USD","Jul 20, 2017","Jul 20, 2017"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","8,574,345.60","0.02","8,574,345.60","8,000,000.00","25477GZL2","US25477GZL21","-","107.18","United States","-","USD","10.40","4.43","1.00","Jun 01, 2045","5.00","12.39","-","4.10","7.82","4.10","USD","Aug 05, 2026","Aug 05, 2026"
"CANUTILLO TEX INDPT SCH DIST","School Districts","Fixed Income","8,569,509.07","0.02","8,569,509.07","8,000,000.00","138735ZS7","US138735ZS74","-","104.74","United States","-","USD","11.79","4.96","1.00","Feb 15, 2060","5.25","15.37","-","4.63","7.34","4.63","USD","Jun 24, 2025","Jun 01, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","8,566,996.06","0.02","8,566,996.06","7,755,000.00","60412AN33","US60412AN338","-","108.01","United States","-","USD","8.61","4.30","1.00","Aug 01, 2042","5.00","10.92","-","3.83","6.48","3.83","USD","Aug 20, 2024","Aug 20, 2024"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","8,559,898.74","0.02","8,559,898.74","7,950,000.00","64990FXW9","US64990FXW93","-","105.82","United States","-","USD","2.43","2.69","1.00","Mar 15, 2029","5.00","2.43","-","2.69","2.43","2.69","USD","Oct 15, 2020","Oct 15, 2020"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","8,563,296.53","0.02","8,563,296.53","8,000,000.00","451446AE8","US451446AE84","-","106.25","United States","-","USD","2.64","2.70","1.00","Jun 01, 2029","5.00","2.64","-","2.70","2.64","2.70","USD","Oct 08, 2024","Oct 08, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8,554,637.60","0.02","8,554,637.60","8,000,000.00","544532QN7","US544532QN74","-","106.56","United States","-","USD","9.27","4.42","1.00","Jul 01, 2042","5.00","11.05","-","4.11","7.19","4.11","USD","Oct 21, 2025","Oct 21, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","8,553,419.10","0.02","8,553,419.10","8,500,000.00","646140ET6","US646140ET61","-","100.29","United States","-","USD","10.54","4.48","1.00","Jan 01, 2048","4.50","13.44","-","4.45","5.51","4.45","USD","Nov 03, 2022","Nov 03, 2022"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","8,545,525.65","0.02","8,545,525.65","7,640,000.00","45204FXA8","US45204FXA82","-","110.23","United States","-","USD","6.57","3.62","1.00","Apr 01, 2035","5.00","7.00","-","3.47","6.33","3.47","USD","Jul 03, 2024","Jul 03, 2024"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","8,546,666.26","0.02","8,546,666.26","8,140,000.00","797400NY0","US797400NY02","-","103.37","United States","-","USD","8.44","4.75","1.00","Apr 01, 2048","5.00","12.75","-","4.20","4.09","4.20","USD","Mar 25, 2021","Mar 25, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","8,542,702.03","0.02","8,542,702.03","7,750,000.00","89602HGJ0","US89602HGJ05","-","109.16","United States","-","USD","8.18","4.45","1.00","Nov 15, 2042","5.25","11.04","-","3.80","6.04","3.80","USD","Oct 19, 2023","Oct 19, 2023"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","8,539,598.50","0.02","8,539,598.50","7,500,000.00","9771235Y0","US9771235Y02","-","113.03","United States","-","USD","8.13","3.55","1.00","Jul 01, 2037","5.00","8.50","-","3.44","7.89","3.44","USD","May 28, 2026","May 28, 2026"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","8,539,964.05","0.02","8,539,964.05","8,505,000.00","59333FUA6","US59333FUA64","-","100.04","United States","-","USD","1.40","5.00","1.00","Jul 01, 2045","5.00","11.51","-","4.53","0.08","4.53","USD","Jun 02, 2016","Jun 02, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,533,221.92","0.02","8,533,221.92","7,500,000.00","57582THB1","US57582THB17","-","112.55","United States","-","USD","6.26","3.11","1.00","Feb 01, 2034","5.00","6.26","-","3.11","6.26","3.11","USD","Apr 30, 2026","Apr 29, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","8,533,495.23","0.02","8,533,495.23","8,340,000.00","709224K57","US709224K576","-","101.53","United States","-","USD","6.51","4.89","1.00","Dec 01, 2048","5.00","12.68","-","4.30","2.18","4.30","USD","Jun 28, 2018","Jun 28, 2018"
"SAN JOSE EVERGREEN CALIF CMNTY","School Districts","Fixed Income","8,529,903.24","0.02","8,529,903.24","8,515,000.00","798189TG1","US798189TG11","-","98.54","United States","-","USD","10.10","4.11","1.00","Sep 01, 2045","4.00","12.77","-","4.11","12.77","4.11","USD","Mar 15, 2023","Mar 15, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,515,481.25","0.02","8,515,481.25","8,045,000.00","167593N81","US167593N813","-","105.47","United States","-","USD","3.71","4.14","1.00","Jan 01, 2034","5.00","6.18","-","3.30","3.14","3.30","USD","Oct 07, 2020","Oct 07, 2020"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","8,510,755.56","0.02","8,510,755.56","7,985,000.00","59333ANY3","US59333ANY37","-","104.96","United States","-","USD","9.90","4.60","1.00","Apr 01, 2045","5.00","12.05","-","4.31","6.93","4.31","USD","Nov 20, 2024","Nov 20, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","8,512,846.09","0.02","8,512,846.09","7,655,000.00","915130AQ1","US915130AQ10","-","110.83","United States","-","USD","7.04","3.69","1.00","Jul 01, 2036","5.00","7.89","-","3.43","6.58","3.43","USD","Apr 02, 2024","Apr 01, 2024"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,506,897.00","0.02","8,506,897.00","7,500,000.00","254845XB1","US254845XB10","-","111.59","United States","-","USD","5.99","3.18","1.00","Oct 01, 2033","5.00","5.99","-","3.18","5.99","3.18","USD","Mar 16, 2026","Mar 16, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,494,825.20","0.02","8,494,825.20","9,000,000.00","64966QCY4","US64966QCY44","-","92.42","United States","-","USD","9.87","4.62","1.00","Aug 01, 2044","4.00","12.22","-","4.62","12.22","4.62","USD","Aug 13, 2019","Aug 13, 2019"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","8,479,871.46","0.02","8,479,871.46","7,725,000.00","762232CC8","US762232CC82","-","108.76","United States","-","USD","7.26","3.99","1.00","May 15, 2037","5.00","8.34","-","3.70","6.43","3.70","USD","Sep 10, 2024","Sep 10, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,471,002.40","0.02","8,471,002.40","8,000,000.00","64972JYS1","US64972JYS13","-","104.62","United States","-","USD","11.65","4.95","1.00","Nov 01, 2055","5.25","14.55","-","4.65","7.54","4.65","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,463,700.53","0.02","8,463,700.53","7,515,000.00","64990F4G6","US64990F4G60","-","110.78","United States","-","USD","5.77","3.38","1.00","Mar 15, 2034","5.00","6.30","-","3.18","5.60","3.18","USD","Sep 29, 2023","Sep 29, 2023"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","8,461,020.27","0.02","8,461,020.27","8,000,000.00","542691EL0","US542691EL06","-","104.13","United States","-","USD","4.85","3.25","1.00","Sep 01, 2032","4.00","5.31","-","3.12","4.53","3.12","USD","Sep 30, 2021","Sep 30, 2021"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","8,455,177.01","0.02","8,455,177.01","7,250,000.00","54438CJ29","US54438CJ293","-","116.14","United States","-","USD","10.73","3.60","1.00","Aug 01, 2041","5.00","10.84","-","3.60","10.84","3.60","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,450,765.50","0.02","8,450,765.50","7,500,000.00","64972JZB7","US64972JZB78","-","111.47","United States","-","USD","7.42","3.54","1.00","Nov 01, 2035","5.00","7.42","-","3.54","7.42","3.54","USD","Jan 07, 2026","Jan 07, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,451,135.00","0.02","8,451,135.00","7,500,000.00","254845TW0","US254845TW03","-","111.06","United States","-","USD","7.14","3.69","1.00","Oct 01, 2036","5.00","7.96","-","3.44","6.68","3.44","USD","Jul 30, 2024","Jul 30, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,446,342.96","0.02","8,446,342.96","7,985,000.00","64971X4F2","US64971X4F23","-","104.51","United States","-","USD","9.46","4.91","1.00","Nov 01, 2048","5.25","12.91","-","4.42","5.26","4.42","USD","Nov 03, 2022","Nov 03, 2022"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","8,447,259.00","0.02","8,447,259.00","7,500,000.00","646067KE7","US646067KE77","-","112.26","United States","-","USD","7.04","3.40","1.00","Jul 01, 2035","5.00","7.27","-","3.32","6.94","3.32","USD","May 29, 2025","May 29, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,442,425.88","0.02","8,442,425.88","9,450,000.00","167593M74","US167593M740","-","89.04","United States","-","USD","12.03","4.73","1.00","Jan 01, 2053","4.00","15.01","-","4.73","15.01","4.73","USD","Dec 12, 2018","Dec 12, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,427,250.72","0.02","8,427,250.72","8,025,000.00","57582R4B9","US57582R4B98","-","103.39","United States","-","USD","10.46","4.76","1.00","Oct 01, 2049","5.00","13.59","-","4.44","5.91","4.44","USD","Oct 25, 2023","Oct 25, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,426,514.87","0.02","8,426,514.87","8,380,000.00","167593WR9","US167593WR94","-","100.18","United States","-","USD","2.94","4.99","1.00","Jan 01, 2047","5.00","11.93","-","4.55","0.42","4.55","USD","Jan 10, 2017","Jan 10, 2017"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","8,417,178.32","0.02","8,417,178.32","7,550,000.00","047870TW0","US047870TW09","-","110.56","United States","-","USD","9.16","4.02","1.00","Nov 01, 2040","5.00","10.29","-","3.75","8.05","3.75","USD","May 21, 2026","May 21, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","8,406,325.44","0.02","8,406,325.44","9,645,000.00","59259NT29","US59259NT294","-","87.16","United States","-","USD","4.24","3.22","1.00","Nov 15, 2030","0.00","4.16","-","3.22","4.16","3.22","USD","Oct 25, 2012","Oct 25, 2012"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","8,408,184.80","0.02","8,408,184.80","8,000,000.00","64972JL55","US64972JL555","-","105.10","United States","-","USD","2.14","2.65","1.00","Nov 01, 2028","5.00","2.14","-","2.65","2.14","2.65","USD","Jul 30, 2026","Jul 30, 2026"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","8,401,312.42","0.02","8,401,312.42","7,500,000.00","88283KBS6","US88283KBS69","-","109.75","United States","-","USD","6.80","3.72","1.00","Aug 15, 2035","5.00","7.19","-","3.59","6.54","3.59","USD","Aug 07, 2024","Aug 01, 2024"
"UTAH ST BRD REGENTS","Education","Fixed Income","8,397,210.97","0.02","8,397,210.97","7,735,000.00","9151834Z7","US9151834Z76","-","107.91","United States","-","USD","3.63","2.89","1.00","Aug 01, 2030","5.00","3.63","-","2.89","3.63","2.89","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","8,397,725.71","0.02","8,397,725.71","7,950,000.00","544525Y93","US544525Y931","-","105.26","United States","-","USD","2.75","3.36","1.00","Jan 01, 2030","5.00","3.13","-","3.11","2.71","3.11","USD","Sep 02, 2025","Sep 02, 2025"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","8,399,341.42","0.02","8,399,341.42","8,265,000.00","2202452L7","US2202452L71","-","101.44","United States","-","USD","10.68","4.89","1.00","Jul 15, 2049","5.00","12.96","-","4.78","6.51","4.78","USD","Jun 18, 2024","Jun 18, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,391,279.39","0.02","8,391,279.39","7,650,000.00","452153DN6","US452153DN65","-","107.65","United States","-","USD","5.00","3.68","1.00","Mar 01, 2033","5.00","5.53","-","3.48","4.80","3.48","USD","Jun 02, 2022","Jun 02, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","8,392,060.00","0.02","8,392,060.00","8,000,000.00","64972JP36","US64972JP366","-","104.90","United States","-","USD","11.90","4.93","1.00","Nov 01, 2054","5.25","14.67","-","4.64","7.94","4.64","USD","Jul 30, 2026","Jul 30, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,393,081.18","0.02","8,393,081.18","10,475,000.00","13063DA40","US13063DA403","-","79.65","United States","-","USD","13.19","4.54","1.00","Dec 01, 2046","3.00","14.25","-","4.54","14.25","4.54","USD","Mar 23, 2021","Mar 23, 2021"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","8,395,233.07","0.02","8,395,233.07","8,000,000.00","682001QF2","US682001QF25","-","102.48","United States","-","USD","11.55","4.84","1.00","Feb 01, 2055","5.00","14.43","-","4.66","7.05","4.66","USD","Dec 10, 2025","Dec 10, 2025"
"NEW ORLEANS LA AVIATION BRD RE","Transportation","Fixed Income","8,387,235.26","0.02","8,387,235.26","8,355,000.00","64763HGN9","US64763HGN98","-","100.01","United States","-","USD","3.52","5.00","1.00","Jan 01, 2048","5.00","12.60","-","4.96","0.41","4.96","USD","May 25, 2017","May 25, 2017"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,387,729.95","0.02","8,387,729.95","7,560,000.00","927793Y60","US927793Y601","-","109.93","United States","-","USD","5.03","3.11","1.00","May 15, 2032","5.00","5.02","-","3.11","5.02","3.11","USD","Mar 14, 2024","Mar 14, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","8,382,764.00","0.02","8,382,764.00","8,000,000.00","29270C6X8","US29270C6X81","-","104.41","United States","-","USD","1.84","2.63","1.00","Jul 01, 2028","5.00","1.83","-","2.63","1.83","2.63","USD","May 21, 2025","May 21, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,378,451.67","0.02","8,378,451.67","7,500,000.00","91412HRS4","US91412HRS49","-","110.70","United States","-","USD","7.16","3.78","1.00","May 15, 2037","5.00","8.37","-","3.42","6.46","3.42","USD","Mar 27, 2024","Mar 27, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","8,373,257.50","0.02","8,373,257.50","7,500,000.00","97705MR23","US97705MR239","-","110.44","United States","-","USD","4.99","3.01","1.00","May 01, 2032","5.00","4.99","-","3.01","4.99","3.01","USD","Feb 27, 2025","Feb 27, 2025"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","8,370,044.72","0.02","8,370,044.72","7,885,000.00","786134VZ6","US786134VZ64","-","105.36","United States","-","USD","6.93","4.58","1.00","Dec 01, 2045","5.00","11.83","-","3.65","3.87","3.65","USD","Jul 14, 2020","Jul 14, 2020"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","8,364,412.14","0.02","8,364,412.14","8,345,000.00","45204FFX8","US45204FFX87","-","99.93","United States","-","USD","6.72","4.01","1.00","Jul 01, 2037","4.00","8.60","-","4.01","8.60","4.01","USD","Dec 30, 2020","Dec 30, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","8,364,975.67","0.02","8,364,975.67","7,500,000.00","70914P4R0","US70914P4R01","-","109.27","United States","-","USD","4.40","3.01","1.00","Aug 15, 2031","5.00","4.39","-","3.01","4.39","3.01","USD","Jun 13, 2025","Jun 13, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,365,723.80","0.02","8,365,723.80","7,650,000.00","64971X4D7","US64971X4D74","-","108.03","United States","-","USD","7.82","4.85","1.00","Nov 01, 2045","5.50","11.35","-","4.03","5.25","4.03","USD","Nov 03, 2022","Nov 03, 2022"
"MINNESOTA ST","State Tax-Backed","Fixed Income","8,367,327.56","0.02","8,367,327.56","8,200,000.00","60412ALB7","US60412ALB79","-","100.42","United States","-","USD","0.18","2.57","1.00","Oct 01, 2026","5.00","0.17","-","2.57","0.17","2.57","USD","Oct 11, 2017","Oct 11, 2017"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","8,367,504.80","0.02","8,367,504.80","8,000,000.00","39081JGQ5","US39081JGQ58","-","104.20","United States","-","USD","10.62","4.97","1.00","Jul 01, 2053","5.25","14.02","-","4.58","6.11","4.58","USD","Dec 05, 2023","Dec 05, 2023"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","8,359,373.75","0.02","8,359,373.75","7,455,000.00","741702BD5","US741702BD53","-","109.67","United States","-","USD","4.36","2.91","1.00","Aug 01, 2031","5.00","4.36","-","2.91","4.36","2.91","USD","Jun 21, 2023","Jun 21, 2023"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","8,360,407.09","0.02","8,360,407.09","7,845,000.00","6473104V0","US6473104V09","-","106.19","United States","-","USD","2.72","2.78","1.00","Jul 01, 2029","5.00","2.72","-","2.78","2.72","2.78","USD","Jun 26, 2025","Jun 26, 2025"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","8,360,551.47","0.02","8,360,551.47","8,000,000.00","378406RY0","US378406RY01","-","102.05","United States","-","USD","11.03","4.86","1.00","Feb 01, 2054","5.00","14.38","-","4.67","6.07","4.67","USD","Aug 14, 2024","Aug 14, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","8,362,906.68","0.02","8,362,906.68","7,750,000.00","79625GKM4","US79625GKM41","-","105.45","United States","-","USD","9.21","4.55","1.00","Feb 01, 2044","5.00","11.50","-","4.19","6.45","4.19","USD","Jun 25, 2024","Jun 01, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,354,723.53","0.02","8,354,723.53","7,590,000.00","59261A4N4","US59261A4N40","-","109.06","United States","-","USD","4.64","3.13","1.00","Nov 15, 2031","5.00","4.63","-","3.13","4.63","3.13","USD","Mar 27, 2025","Mar 27, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,341,510.42","0.02","8,341,510.42","7,500,000.00","91412HUT8","US91412HUT84","-","110.21","United States","-","USD","8.20","3.97","1.00","May 15, 2039","5.00","9.50","-","3.63","7.12","3.63","USD","Feb 18, 2025","Feb 18, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","8,343,263.19","0.02","8,343,263.19","7,750,000.00","052477QD1","US052477QD10","-","106.64","United States","-","USD","3.02","2.87","1.00","Nov 15, 2029","5.00","3.02","-","2.87","3.02","2.87","USD","Feb 15, 2023","Feb 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,343,373.58","0.02","8,343,373.58","7,750,000.00","64972JXL7","US64972JXL78","-","106.45","United States","-","USD","9.81","4.47","1.00","May 01, 2044","5.00","11.77","-","4.15","7.35","4.15","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,338,660.03","0.02","8,338,660.03","7,715,000.00","64971XRQ3","US64971XRQ33","-","106.88","United States","-","USD","2.99","2.78","1.00","Nov 01, 2029","5.00","2.98","-","2.78","2.98","2.78","USD","Sep 01, 2020","Sep 01, 2020"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","8,340,834.42","0.02","8,340,834.42","7,750,000.00","472682ZQ9","US472682ZQ98","-","105.92","United States","-","USD","9.12","4.77","1.00","Oct 01, 2045","5.25","12.04","-","4.28","5.89","4.28","USD","Jan 31, 2024","Jan 31, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","8,332,675.90","0.02","8,332,675.90","7,670,000.00","6775227W8","US6775227W81","-","106.79","United States","-","USD","2.86","2.72","1.00","Sep 15, 2029","5.00","2.86","-","2.72","2.86","2.72","USD","Mar 17, 2021","Mar 17, 2021"
"WISCONSIN ST","State Tax-Backed","Fixed Income","8,327,366.92","0.02","8,327,366.92","7,790,000.00","97705ME84","US97705ME849","-","105.69","United States","-","USD","7.60","4.49","1.00","May 01, 2042","5.00","10.86","-","3.89","4.94","3.89","USD","Aug 31, 2023","Aug 31, 2023"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,331,313.60","0.02","8,331,313.60","8,000,000.00","38611TBM8","US38611TBM80","-","102.52","United States","-","USD","2.68","4.69","1.00","Oct 01, 2036","5.00","7.82","-","3.44","1.58","3.44","USD","May 30, 2018","May 30, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,331,783.25","0.02","8,331,783.25","7,500,000.00","64972JPZ5","US64972JPZ56","-","109.88","United States","-","USD","5.36","3.24","1.00","Nov 01, 2032","5.00","5.35","-","3.24","5.35","3.24","USD","Feb 25, 2025","Feb 25, 2025"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","8,318,577.98","0.02","8,318,577.98","7,765,000.00","378406TC6","US378406TC62","-","104.67","United States","-","USD","11.32","4.70","1.00","Feb 01, 2055","5.00","14.81","-","4.34","6.76","4.34","USD","Jul 29, 2025","Jul 29, 2025"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","8,319,825.00","0.02","8,319,825.00","7,500,000.00","650028G23","US650028G230","-","110.93","United States","-","USD","8.62","3.86","1.00","Sep 15, 2038","5.00","9.23","-","3.69","8.05","3.69","USD","Jul 29, 2026","Jul 29, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,320,768.42","0.02","8,320,768.42","7,500,000.00","91412HRT2","US91412HRT22","-","109.93","United States","-","USD","7.47","3.94","1.00","May 15, 2038","5.00","8.94","-","3.53","6.45","3.53","USD","Mar 27, 2024","Mar 27, 2024"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","8,314,026.30","0.02","8,314,026.30","9,000,000.00","574300MP1","US574300MP16","-","92.08","United States","-","USD","11.36","4.55","1.00","Jul 01, 2050","4.00","14.10","-","4.55","14.10","4.55","USD","Jun 25, 2020","Jun 25, 2020"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,317,352.00","0.02","8,317,352.00","8,000,000.00","38611TBP1","US38611TBP12","-","102.34","United States","-","USD","3.17","4.74","1.00","Oct 01, 2038","5.00","8.95","-","3.54","1.58","3.54","USD","May 30, 2018","May 30, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,304,958.75","0.02","8,304,958.75","7,500,000.00","64972JUA4","US64972JUA41","-","109.52","United States","-","USD","4.61","3.03","1.00","Nov 01, 2031","5.00","4.60","-","3.03","4.60","3.03","USD","May 29, 2025","May 29, 2025"
"HAMPTON RDS VA TRANSN ACCOUNTA","Local Tax-Backed","Fixed Income","8,307,358.47","0.02","8,307,358.47","8,110,000.00","40934TAQ6","US40934TAQ67","-","102.06","United States","-","USD","3.24","4.81","1.00","Jul 01, 2042","5.00","10.23","-","3.50","1.37","3.50","USD","Feb 14, 2018","Feb 14, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,303,419.83","0.02","8,303,419.83","7,500,000.00","544647MF4","US544647MF47","-","109.64","United States","-","USD","9.24","4.16","1.00","Jul 01, 2042","5.00","11.07","-","3.77","7.51","3.77","USD","May 11, 2026","May 11, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","8,303,850.00","0.02","8,303,850.00","7,500,000.00","59334DQV9","US59334DQV90","-","109.09","United States","-","USD","4.52","3.08","1.00","Oct 01, 2031","5.00","4.52","-","3.08","4.52","3.08","USD","Dec 04, 2025","Dec 04, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","8,291,698.42","0.02","8,291,698.42","8,190,000.00","73358WD92","US73358WD929","-","100.23","United States","-","USD","2.27","4.98","1.00","Nov 15, 2046","5.00","11.81","-","4.18","0.29","4.18","USD","Nov 16, 2016","Nov 16, 2016"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","8,294,271.67","0.02","8,294,271.67","7,500,000.00","786005F52","US786005F526","-","108.33","United States","-","USD","3.74","2.89","1.00","Oct 15, 2030","5.00","3.73","-","2.89","3.73","2.89","USD","Jun 22, 2023","Jun 22, 2023"
"COLTON CALIF JT UNI SCH DIST","School Districts","Fixed Income","8,287,978.05","0.02","8,287,978.05","16,500,000.00","197036JK3","US197036JK33","-","50.23","United States","-","USD","15.70","4.35","1.00","Aug 01, 2042","0.00","15.33","-","4.35","15.33","4.35","USD","Sep 14, 2010","Sep 14, 2010"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","8,289,029.87","0.02","8,289,029.87","7,940,000.00","650036KC9","US650036KC95","-","102.55","United States","-","USD","8.64","4.82","1.00","Mar 15, 2050","5.00","13.66","-","4.32","3.64","4.32","USD","Jul 23, 2020","Jul 23, 2020"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","8,284,807.25","0.02","8,284,807.25","7,685,000.00","208418T52","US208418T522","-","105.54","United States","-","USD","2.35","2.73","1.00","Feb 15, 2029","5.00","2.34","-","2.73","2.34","2.73","USD","Nov 17, 2020","Nov 01, 2020"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","8,285,682.15","0.02","8,285,682.15","11,500,000.00","799038GK4","US799038GK45","-","72.05","United States","-","USD","8.96","3.64","1.00","Sep 01, 2035","0.00","8.77","-","3.64","8.77","3.64","USD","Dec 21, 2006","Dec 21, 2006"
"BROOKLINE MASS","Local Tax-Backed","Fixed Income","8,278,038.33","0.02","8,278,038.33","10,000,000.00","1137456W8","US1137456W81","-","81.67","United States","-","USD","12.10","4.46","1.00","Mar 15, 2045","3.00","13.12","-","4.46","13.12","4.46","USD","Mar 26, 2020","Mar 26, 2020"
"EL PASO TEX","Utility","Fixed Income","8,278,612.36","0.02","8,278,612.36","8,000,000.00","283822C77","US283822C776","-","102.16","United States","-","USD","11.26","4.85","1.00","Mar 01, 2051","5.00","13.86","-","4.69","6.86","4.69","USD","Apr 23, 2026","Apr 23, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","8,278,925.25","0.02","8,278,925.25","7,500,000.00","153476JZ0","US153476JZ02","-","110.01","United States","-","USD","8.06","3.94","1.00","Jul 01, 2038","5.00","9.07","-","3.67","7.24","3.67","USD","Nov 25, 2025","Nov 25, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","8,274,445.00","0.02","8,274,445.00","7,500,000.00","97705MQ99","US97705MQ991","-","109.12","United States","-","USD","4.21","2.93","1.00","May 01, 2031","5.00","4.21","-","2.93","4.21","2.93","USD","Feb 27, 2025","Feb 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,271,666.25","0.02","8,271,666.25","7,500,000.00","64972JDF2","US64972JDF21","-","109.08","United States","-","USD","7.34","3.99","1.00","Nov 01, 2037","5.00","8.60","-","3.64","6.40","3.64","USD","Jan 03, 2024","Jan 03, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,272,582.85","0.02","8,272,582.85","7,720,000.00","13068XTG4","US13068XTG42","-","105.64","United States","-","USD","10.95","4.59","1.00","Sep 01, 2048","5.00","13.36","-","4.25","7.21","4.25","USD","Apr 09, 2026","Apr 09, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","8,267,238.25","0.02","8,267,238.25","7,500,000.00","64985STM5","-","-","109.65","United States","-","USD","7.53","3.92","1.00","Oct 01, 2037","5.00","8.62","-","3.62","6.73","3.62","USD","Jun 16, 2026","Jun 16, 2026"
"CORONA-NORCO CALIF UNI SCH DIS","School Districts","Fixed Income","8,267,379.72","0.02","8,267,379.72","13,925,000.00","219764LH8","US219764LH83","-","59.37","United States","-","USD","12.78","4.05","1.00","Aug 01, 2039","0.00","12.50","-","4.05","12.50","4.05","USD","Dec 17, 2009","Dec 17, 2009"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,262,509.50","0.02","8,262,509.50","7,500,000.00","452153JS9","US452153JS98","-","108.96","United States","-","USD","6.67","3.79","1.00","May 01, 2035","5.00","7.06","-","3.66","6.40","3.66","USD","May 21, 2024","May 21, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","8,248,658.01","0.02","8,248,658.01","8,425,000.00","167486S83","US167486S835","-","97.53","United States","-","USD","9.28","5.23","1.00","Jan 01, 2043","5.00","10.99","-","5.23","10.99","5.23","USD","Aug 28, 2024","Aug 28, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","8,245,356.08","0.02","8,245,356.08","7,500,000.00","235308W58","US235308W583","-","107.70","United States","-","USD","8.58","4.28","1.00","Feb 15, 2041","5.00","10.26","-","3.92","6.86","3.92","USD","Feb 17, 2026","Feb 01, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","8,245,502.70","0.02","8,245,502.70","7,400,000.00","64613CEL8","US64613CEL81","-","110.83","United States","-","USD","6.54","3.42","1.00","Jun 15, 2034","5.00","6.54","-","3.42","6.54","3.42","USD","Oct 24, 2024","Oct 24, 2024"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","8,236,851.12","0.02","8,236,851.12","7,750,000.00","25477GZM0","US25477GZM04","-","106.28","United States","-","USD","10.76","4.51","1.00","Jun 01, 2046","5.00","12.76","-","4.20","7.80","4.20","USD","Aug 05, 2026","Aug 05, 2026"
"MAINE HEALTH & HIGHER EDL FACS","Education","Fixed Income","8,234,741.25","0.02","8,234,741.25","7,500,000.00","56042SEB2","US56042SEB25","-","108.17","United States","-","USD","7.80","4.14","1.00","Oct 01, 2038","5.00","9.07","-","3.83","6.65","3.83","USD","Sep 12, 2024","Sep 12, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,230,105.69","0.02","8,230,105.69","8,000,000.00","927793P94","US927793P948","-","102.07","United States","-","USD","6.35","3.72","1.00","May 15, 2035","4.00","7.32","-","3.60","5.11","3.60","USD","Mar 16, 2022","Mar 16, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","8,215,308.25","0.02","8,215,308.25","7,500,000.00","452153JT7","US452153JT71","-","108.33","United States","-","USD","6.95","3.96","1.00","May 01, 2036","5.00","7.69","-","3.75","6.39","3.75","USD","May 21, 2024","May 21, 2024"
"METROPOLITAN ATLANTA RAPID TRAN AU","Local Tax-Backed","Fixed Income","8,216,678.38","0.02","8,216,678.38","9,565,000.00","5917457Q1","US5917457Q14","-","85.68","United States","-","USD","10.36","4.38","1.00","Jul 01, 2040","3.00","10.97","-","4.38","10.97","4.38","USD","Dec 16, 2021","Dec 16, 2021"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","8,212,247.20","0.02","8,212,247.20","8,000,000.00","040654YQ2","US040654YQ23","-","102.28","United States","-","USD","0.90","2.49","1.00","Jul 01, 2027","5.00","0.90","-","2.49","0.90","2.49","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","8,205,812.17","0.02","8,205,812.17","9,090,000.00","64989KLF1","US64989KLF11","-","89.46","United States","-","USD","12.47","4.66","1.00","Nov 15, 2055","4.00","15.70","-","4.66","15.70","4.66","USD","May 12, 2020","May 12, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,207,887.88","0.02","8,207,887.88","7,660,000.00","574193RR1","US574193RR19","-","104.69","United States","-","USD","1.87","2.59","1.00","Aug 01, 2028","5.00","1.87","-","2.59","1.87","2.59","USD","Aug 28, 2019","Aug 28, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","8,208,063.57","0.02","8,208,063.57","8,765,000.00","709225NX0","US709225NX01","-","92.99","United States","-","USD","12.62","4.61","1.00","Dec 01, 2050","4.13","14.44","-","4.61","14.44","4.61","USD","Mar 06, 2025","Mar 06, 2025"
"SIMI VALLEY CA USD","School Districts","Fixed Income","8,203,092.00","0.02","8,203,092.00","10,000,000.00","828641UH1","US828641UH14","-","82.03","United States","-","USD","5.93","3.32","1.00","Aug 01, 2032","0.00","5.81","-","3.32","5.81","3.32","USD","Oct 18, 2007","Oct 18, 2007"
"OHIO ST","State Tax-Backed","Fixed Income","8,199,897.92","0.02","8,199,897.92","7,500,000.00","677523LT7","US677523LT72","-","108.73","United States","-","USD","9.09","4.24","1.00","Jun 15, 2042","5.00","11.07","-","3.83","7.18","3.83","USD","Mar 27, 2025","Mar 27, 2025"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","8,194,550.68","0.02","8,194,550.68","7,860,000.00","38611TBL0","US38611TBL08","-","102.63","United States","-","USD","2.43","4.64","1.00","Oct 01, 2035","5.00","7.21","-","3.37","1.58","3.37","USD","May 30, 2018","May 30, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","8,195,404.14","0.02","8,195,404.14","8,270,000.00","73358XBN1","US73358XBN12","-","98.95","United States","-","USD","8.59","4.09","1.00","Jul 15, 2041","4.00","11.14","-","4.09","11.14","4.09","USD","Feb 05, 2021","Feb 05, 2021"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","8,182,108.99","0.02","8,182,108.99","8,640,000.00","89546RUG7","US89546RUG72","-","94.24","United States","-","USD","12.85","4.40","1.00","Sep 01, 2049","4.00","14.43","-","4.40","14.43","4.40","USD","Jun 17, 2026","Jun 17, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,182,315.25","0.02","8,182,315.25","7,500,000.00","13063ETC0","US13063ETC02","-","107.31","United States","-","USD","10.84","4.46","1.00","Oct 01, 2047","5.00","13.08","-","4.08","7.58","4.08","USD","Mar 19, 2026","Mar 19, 2026"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","8,183,757.97","0.02","8,183,757.97","8,020,000.00","167486P45","US167486P450","-","101.65","United States","-","USD","6.89","5.06","1.00","Jan 01, 2038","5.25","8.51","-","4.90","4.67","4.90","USD","Jan 09, 2023","Jan 09, 2023"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","8,174,758.69","0.02","8,174,758.69","7,850,000.00","010609FF7","US010609FF77","-","102.93","United States","-","USD","1.21","2.62","1.00","Nov 01, 2027","5.00","1.21","-","2.62","1.21","2.62","USD","Nov 04, 2020","Nov 04, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,168,480.41","0.02","8,168,480.41","7,935,000.00","64972GRX4","US64972GRX42","-","102.35","United States","-","USD","3.96","4.77","1.00","Jun 15, 2040","5.00","9.93","-","3.70","1.78","3.70","USD","Jun 28, 2018","Jun 28, 2018"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","8,171,029.33","0.02","8,171,029.33","8,000,000.00","271014D41","US271014D418","-","101.35","United States","-","USD","2.18","4.88","1.00","Jun 01, 2042","5.00","10.32","-","3.36","0.82","3.36","USD","Jun 22, 2017","Jun 22, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,160,078.52","0.02","8,160,078.52","7,245,000.00","64972JQB7","US64972JQB79","-","111.42","United States","-","USD","6.76","3.40","1.00","Nov 01, 2034","5.00","6.77","-","3.40","6.77","3.40","USD","Feb 25, 2025","Feb 25, 2025"
"FLORIDA INS ASSISTANCE INTERLO","Local Tax-Backed","Fixed Income","8,163,216.95","0.02","8,163,216.95","7,985,000.00","34074EAE9","US34074EAE95","-","100.19","United States","-","USD","0.09","4.90","1.00","Sep 01, 2028","5.00","1.93","-","2.86","0.09","2.86","USD","Jul 13, 2023","Jul 13, 2023"
"MICHIGAN FIN AUTH REV","Utility","Fixed Income","8,155,027.12","0.02","8,155,027.12","7,995,000.00","59447TNY5","US59447TNY54","-","100.38","United States","-","USD","0.18","4.81","1.00","Oct 01, 2028","5.00","2.01","-","2.79","0.17","2.79","USD","Nov 17, 2016","Nov 17, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,158,569.00","0.02","8,158,569.00","10,000,000.00","544647DP2","US544647DP20","-","81.36","United States","-","USD","12.60","4.47","1.00","Jul 01, 2045","3.00","13.66","-","4.47","13.66","4.47","USD","Nov 10, 2020","Nov 10, 2020"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","8,154,694.11","0.02","8,154,694.11","11,710,000.00","646136WG2","US646136WG29","-","69.64","United States","-","USD","9.24","3.89","1.00","Dec 15, 2035","0.00","9.03","-","3.89","9.03","3.89","USD","Nov 21, 2008","Nov 21, 2008"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","8,146,136.42","0.02","8,146,136.42","7,500,000.00","64990KHY2","US64990KHY29","-","106.77","United States","-","USD","9.65","4.44","1.00","Mar 15, 2044","5.00","11.66","-","4.10","7.23","4.10","USD","Sep 11, 2025","Sep 11, 2025"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","8,148,456.33","0.02","8,148,456.33","10,000,000.00","93878YBR9","US93878YBR99","-","81.38","United States","-","USD","11.68","4.59","1.00","Jul 15, 2043","3.00","12.36","-","4.59","12.36","4.59","USD","Jun 08, 2021","Jun 08, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","8,149,678.40","0.02","8,149,678.40","8,000,000.00","54466HFX9","US54466HFX98","-","101.50","United States","-","USD","2.19","4.85","1.00","Jul 01, 2040","5.00","9.95","-","3.34","0.90","3.34","USD","Oct 31, 2017","Oct 31, 2017"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","8,143,046.78","0.02","8,143,046.78","7,250,000.00","83715BBH9","-","-","111.53","United States","-","USD","7.94","3.65","1.00","Dec 01, 2036","5.00","8.13","-","3.60","7.82","3.60","USD","Mar 04, 2026","Mar 04, 2026"
"TEXAS A & M UNIV REV","Education","Fixed Income","8,144,703.67","0.02","8,144,703.67","7,500,000.00","88213ATV7","US88213ATV79","-","107.58","United States","-","USD","8.38","4.30","1.00","May 15, 2041","5.00","10.48","-","3.86","6.42","3.86","USD","May 30, 2024","May 30, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,137,372.80","0.02","8,137,372.80","7,880,000.00","574193NL8","US574193NL84","-","101.42","United States","-","USD","0.61","4.42","1.00","Mar 15, 2029","5.00","2.40","-","2.71","0.61","2.71","USD","Mar 22, 2017","Mar 22, 2017"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","8,140,694.81","0.02","8,140,694.81","7,405,000.00","64966SSV9","-","-","108.42","United States","-","USD","4.39","3.17","1.00","Aug 01, 2031","5.00","4.38","-","3.17","4.38","3.17","USD","Apr 09, 2026","Apr 09, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","8,136,455.50","0.02","8,136,455.50","7,500,000.00","254845WC0","US254845WC02","-","106.65","United States","-","USD","2.90","2.79","1.00","Oct 01, 2029","5.00","2.89","-","2.79","2.89","2.79","USD","Mar 16, 2026","Mar 16, 2026"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","8,128,155.69","0.02","8,128,155.69","8,300,000.00","13077C4B7","US13077C4B78","-","96.96","United States","-","USD","7.08","4.23","1.00","Nov 01, 2045","4.00","12.39","-","4.23","12.39","4.23","USD","Apr 20, 2016","Apr 20, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","8,129,106.75","0.02","8,129,106.75","7,500,000.00","1675936M9","US1675936M90","-","108.01","United States","-","USD","3.98","3.05","1.00","Jan 01, 2031","5.00","3.97","-","3.05","3.97","3.05","USD","Oct 30, 2024","Oct 30, 2024"
"UNIVERSITY VA UNIV REVS","Education","Fixed Income","8,129,767.20","0.02","8,129,767.20","8,000,000.00","915217WG4","US915217WG46","-","100.00","United States","-","USD","1.64","5.00","1.00","Apr 01, 2045","5.00","11.86","-","4.96","0.08","4.96","USD","Apr 08, 2015","Apr 08, 2015"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","8,131,144.92","0.02","8,131,144.92","7,975,000.00","6262074H4","US6262074H42","-","101.58","United States","-","USD","5.57","4.86","1.00","Jan 01, 2044","5.00","10.68","-","4.30","2.26","4.30","USD","Nov 21, 2019","Nov 21, 2019"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","8,125,339.87","0.02","8,125,339.87","7,255,000.00","59333RMJ0","US59333RMJ04","-","110.18","United States","-","USD","8.44","3.97","1.00","Mar 15, 2039","5.00","9.34","-","3.73","7.60","3.73","USD","Mar 17, 2026","Mar 17, 2026"
"EL PASO TEX","Local Tax-Backed","Fixed Income","8,126,643.71","0.02","8,126,643.71","7,660,000.00","283735AS7","US283735AS77","-","105.90","United States","-","USD","2.83","2.96","1.00","Aug 15, 2029","5.00","2.82","-","2.96","2.82","2.96","USD","Jul 14, 2026","Jul 01, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,127,259.30","0.02","8,127,259.30","7,900,000.00","5446466W7","US5446466W72","-","102.48","United States","-","USD","2.79","5.02","1.00","Jul 01, 2042","5.25","10.07","-","3.45","1.36","3.45","USD","Mar 08, 2018","Mar 08, 2018"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","8,119,136.28","0.02","8,119,136.28","7,250,000.00","850578UF0","US850578UF09","-","109.95","United States","-","USD","6.49","3.64","1.00","Mar 01, 2035","5.00","6.92","-","3.50","6.25","3.50","USD","Dec 03, 2024","Dec 03, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,121,178.07","0.02","8,121,178.07","7,380,000.00","13068XJK6","US13068XJK63","-","108.83","United States","-","USD","3.82","2.78","1.00","Nov 01, 2030","5.00","3.81","-","2.78","3.81","2.78","USD","Nov 08, 2023","Nov 08, 2023"
"DALLAS TEX","Local Tax-Backed","Fixed Income","8,121,202.34","0.02","8,121,202.34","7,350,000.00","235219YD8","US235219YD89","-","108.23","United States","-","USD","4.01","3.05","1.00","Feb 15, 2031","5.00","4.00","-","3.05","4.00","3.05","USD","Apr 30, 2024","Apr 30, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8,115,081.00","0.02","8,115,081.00","7,500,000.00","207758S87","US207758S870","-","107.83","United States","-","USD","3.57","2.88","1.00","Jul 01, 2030","5.00","3.56","-","2.88","3.56","2.88","USD","Dec 19, 2024","Dec 19, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","8,109,851.20","0.02","8,109,851.20","8,000,000.00","207758XF5","US207758XF50","-","101.00","United States","-","USD","0.43","2.62","1.00","Jan 01, 2027","5.00","0.42","-","2.62","0.42","2.62","USD","Feb 08, 2018","Feb 08, 2018"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,109,896.18","0.02","8,109,896.18","7,430,000.00","91412HQW6","US91412HQW69","-","108.14","United States","-","USD","8.55","4.29","1.00","May 15, 2042","5.00","10.97","-","3.78","6.43","3.78","USD","Feb 15, 2024","Feb 15, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","8,110,197.99","0.02","8,110,197.99","7,685,000.00","797356TM4","US797356TM46","-","105.16","United States","-","USD","11.63","4.67","1.00","Jul 01, 2055","5.00","15.02","-","4.30","7.18","4.30","USD","Oct 22, 2025","Oct 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,112,010.93","0.02","8,112,010.93","8,000,000.00","13063DCH9","US13063DCH98","-","100.43","United States","-","USD","3.67","3.95","1.00","Nov 01, 2036","4.00","8.28","-","3.64","1.21","3.64","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,106,509.76","0.02","8,106,509.76","8,725,000.00","64971XWQ7","US64971XWQ77","-","91.94","United States","-","USD","11.29","4.60","1.00","Nov 01, 2047","4.00","13.73","-","4.60","13.73","4.60","USD","Nov 05, 2020","Nov 05, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","8,108,251.38","0.02","8,108,251.38","7,340,000.00","373385MM2","US373385MM22","-","110.09","United States","-","USD","6.79","3.86","1.00","Jul 01, 2037","5.00","8.49","-","3.35","5.88","3.35","USD","Jul 12, 2023","Jul 12, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","8,100,735.30","0.02","8,100,735.30","7,560,000.00","574193UL0","US574193UL02","-","104.69","United States","-","USD","1.87","2.59","1.00","Aug 01, 2028","5.00","1.87","-","2.59","1.87","2.59","USD","Aug 25, 2021","Aug 25, 2021"
"DESERT CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","8,101,126.13","0.02","8,101,126.13","8,000,000.00","250375HB1","US250375HB16","-","99.30","United States","-","USD","4.72","4.07","1.00","Aug 01, 2039","4.00","9.57","-","4.07","9.57","4.07","USD","May 04, 2017","May 04, 2017"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","8,104,712.92","0.02","8,104,712.92","7,500,000.00","576000E90","US576000E904","-","105.80","United States","-","USD","2.35","2.63","1.00","Feb 15, 2029","5.00","2.35","-","2.63","2.35","2.63","USD","Sep 18, 2025","Sep 18, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,096,619.75","0.02","8,096,619.75","7,500,000.00","64966QY87","US64966QY878","-","106.33","United States","-","USD","7.35","4.34","1.00","Apr 01, 2039","5.00","9.30","-","3.91","5.60","3.91","USD","Apr 11, 2023","Apr 11, 2023"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","8,094,180.23","0.02","8,094,180.23","7,980,000.00","13068LZR9","US13068LZR94","-","100.13","United States","-","USD","0.38","3.96","1.00","Apr 01, 2030","4.00","3.35","-","3.21","0.17","3.21","USD","Oct 13, 2016","Oct 13, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","8,095,521.29","0.02","8,095,521.29","8,830,000.00","64972GPX6","US64972GPX69","-","91.20","United States","-","USD","10.92","4.64","1.00","Jun 15, 2048","4.00","14.01","-","4.64","14.01","4.64","USD","Mar 20, 2018","Mar 20, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,082,458.50","0.02","8,082,458.50","7,500,000.00","64972JPK8","US64972JPK87","-","106.56","United States","-","USD","9.00","4.43","1.00","Nov 01, 2042","5.00","11.12","-","4.06","6.71","4.06","USD","Jan 07, 2025","Jan 07, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,083,869.68","0.02","8,083,869.68","7,545,000.00","13063DD88","US13063DD886","-","105.10","United States","-","USD","1.96","2.48","1.00","Sep 01, 2028","5.00","1.95","-","2.48","1.95","2.48","USD","Sep 02, 2021","Sep 02, 2021"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","8,071,972.43","0.02","8,071,972.43","7,525,000.00","736742ZZ3","US736742ZZ36","-","105.23","United States","-","USD","3.37","4.19","1.00","Mar 01, 2034","5.00","6.19","-","3.21","2.81","3.21","USD","Dec 03, 2019","Dec 03, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","8,065,878.40","0.02","8,065,878.40","8,000,000.00","70914PK43","US70914PK434","-","100.52","United States","-","USD","0.44","3.77","1.00","Jan 01, 2029","4.00","2.29","-","2.75","0.42","2.75","USD","Nov 16, 2017","Nov 16, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","8,066,015.85","0.02","8,066,015.85","8,285,000.00","544647EZ9","US544647EZ92","-","97.06","United States","-","USD","9.99","4.22","1.00","Jul 01, 2046","4.00","12.59","-","4.22","12.59","4.22","USD","Nov 10, 2021","Nov 10, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","8,066,316.56","0.02","8,066,316.56","7,480,000.00","67766WYS5","US67766WYS50","-","107.05","United States","-","USD","3.67","3.65","1.00","Jun 01, 2032","5.00","5.04","-","3.04","3.48","3.04","USD","Apr 30, 2020","Apr 30, 2020"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","8,063,796.42","0.02","8,063,796.42","7,500,000.00","88285AFV5","US88285AFV52","-","106.09","United States","-","USD","9.46","4.51","1.00","Oct 15, 2044","5.00","11.83","-","4.12","6.66","4.12","USD","Oct 10, 2024","Oct 10, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","8,057,832.88","0.02","8,057,832.88","8,865,000.00","20772KNA3","US20772KNA33","-","90.42","United States","-","USD","8.44","4.10","1.00","Jun 01, 2037","3.00","9.01","-","4.10","9.01","4.10","USD","Jun 04, 2021","Jun 04, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","8,058,198.63","0.02","8,058,198.63","7,450,000.00","64972JWH7","US64972JWH75","-","106.89","United States","-","USD","10.19","4.71","1.00","May 01, 2046","5.25","12.35","-","4.34","7.28","4.34","USD","Aug 12, 2025","Aug 12, 2025"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","8,050,568.27","0.02","8,050,568.27","8,000,000.00","235241SN7","US235241SN79","-","100.00","United States","-","USD","2.04","4.00","1.00","Dec 01, 2035","4.00","7.68","-","3.98","0.34","3.98","USD","Sep 21, 2016","Sep 21, 2016"
"GEORGIA ST","State Tax-Backed","Fixed Income","8,051,688.01","0.02","8,051,688.01","7,665,000.00","373385GN7","US373385GN78","-","102.59","United States","-","USD","0.97","2.39","1.00","Aug 01, 2027","5.00","0.96","-","2.39","0.96","2.39","USD","Aug 27, 2020","Aug 27, 2020"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","8,054,938.28","0.02","8,054,938.28","7,600,000.00","30382AMN9","US30382AMN99","-","104.69","United States","-","USD","3.80","2.80","1.00","Oct 01, 2030","4.00","3.79","-","2.80","3.79","2.80","USD","Feb 02, 2023","Feb 02, 2023"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","8,046,263.85","0.02","8,046,263.85","7,340,000.00","928173CX9","US928173CX93","-","107.16","United States","-","USD","9.17","4.42","1.00","Aug 01, 2044","5.00","11.76","-","3.95","6.47","3.95","USD","Jun 12, 2024","Jun 12, 2024"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","8,047,530.33","0.02","8,047,530.33","7,320,000.00","927793Z51","US927793Z517","-","108.93","United States","-","USD","7.79","4.10","1.00","May 15, 2039","5.00","9.48","-","3.67","6.44","3.67","USD","Mar 14, 2024","Mar 14, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,049,344.58","0.02","8,049,344.58","7,635,000.00","64966SBA3","US64966SBA33","-","103.28","United States","-","USD","10.62","5.02","1.00","Mar 01, 2053","5.25","13.77","-","4.73","6.11","4.73","USD","Mar 07, 2024","Mar 07, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","8,033,081.49","0.02","8,033,081.49","7,830,000.00","13063C6D7","US13063C6D74","-","100.14","United States","-","USD","0.05","4.95","1.00","Aug 01, 2029","5.00","2.70","-","2.18","0.05","2.18","USD","Mar 14, 2017","Mar 14, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","8,030,161.25","0.02","8,030,161.25","7,500,000.00","64966QVP2","US64966QVP26","-","105.03","United States","-","USD","6.05","4.47","1.00","Mar 01, 2039","5.00","9.19","-","3.80","4.02","3.80","USD","Mar 24, 2021","Mar 24, 2021"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","8,023,328.53","0.02","8,023,328.53","8,000,000.00","047870RK8","US047870RK88","-","99.32","United States","-","USD","5.00","4.07","1.00","Nov 01, 2038","4.00","9.51","-","4.07","9.51","4.07","USD","Oct 30, 2018","Oct 30, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","8,022,351.67","0.02","8,022,351.67","7,500,000.00","59261AG68","US59261AG682","-","105.95","United States","-","USD","3.44","3.32","1.00","May 15, 2030","5.00","3.43","-","3.32","3.43","3.32","USD","May 14, 2020","Jan 22, 2015"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","8,022,929.16","0.02","8,022,929.16","8,415,000.00","57582RJK3","US57582RJK32","-","94.04","United States","-","USD","9.16","4.46","1.00","Apr 01, 2046","4.00","12.92","-","4.46","12.92","4.46","USD","Jun 22, 2016","Jun 22, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","8,012,856.16","0.02","8,012,856.16","7,200,000.00","91412HNS8","US91412HNS84","-","110.28","United States","-","USD","6.38","3.74","1.00","May 15, 2036","5.00","7.76","-","3.30","5.75","3.30","USD","Feb 22, 2023","Feb 22, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","8,013,489.10","0.02","8,013,489.10","7,620,000.00","89602HJY4","US89602HJY45","-","104.15","United States","-","USD","11.50","4.70","1.00","Nov 15, 2049","5.00","13.75","-","4.47","7.66","4.47","USD","Mar 17, 2026","Mar 17, 2026"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","7,997,015.65","0.02","7,997,015.65","7,785,000.00","017357E67","US017357E673","-","101.93","United States","-","USD","4.31","4.83","1.00","Jun 01, 2043","5.00","10.39","-","3.90","1.74","3.90","USD","Sep 06, 2018","Sep 06, 2018"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","7,993,412.73","0.02","7,993,412.73","7,835,000.00","46613SGJ3","US46613SGJ33","-","100.40","United States","-","USD","0.18","2.68","1.00","Oct 01, 2026","5.00","0.17","-","2.68","0.17","2.68","USD","Dec 21, 2017","Dec 21, 2017"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","7,973,924.28","0.02","7,973,924.28","8,050,000.00","45204FFY6","US45204FFY60","-","98.75","United States","-","USD","7.32","4.13","1.00","Jul 01, 2038","4.00","9.19","-","4.13","9.19","4.13","USD","Dec 30, 2020","Dec 30, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","7,975,440.99","0.02","7,975,440.99","7,550,000.00","13034AY79","US13034AY798","-","104.01","United States","-","USD","9.91","4.73","1.00","Oct 01, 2052","5.00","13.86","-","4.25","5.21","4.25","USD","Dec 20, 2022","Dec 20, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,965,324.58","0.02","7,965,324.58","7,920,000.00","5446464V1","US5446464V18","-","100.20","United States","-","USD","0.08","4.78","1.00","Jul 01, 2027","5.00","0.89","-","2.54","0.08","2.54","USD","Sep 15, 2016","Sep 15, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,965,979.49","0.02","7,965,979.49","7,800,000.00","64613CFG8","US64613CFG87","-","101.53","United States","-","USD","6.10","4.88","1.00","Jun 15, 2046","5.00","11.92","-","4.31","2.21","4.31","USD","Jan 16, 2019","Jan 16, 2019"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","7,947,809.30","0.02","7,947,809.30","8,435,000.00","916544EN5","US916544EN58","-","92.26","United States","-","USD","10.36","4.53","1.00","Aug 01, 2050","4.00","13.96","-","4.53","13.96","4.53","USD","Jul 23, 2020","Jul 23, 2020"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","7,941,795.25","0.02","7,941,795.25","7,500,000.00","594615MN3","US594615MN32","-","104.39","United States","-","USD","11.06","4.96","1.00","Oct 15, 2054","5.25","14.47","-","4.60","6.57","4.60","USD","Jul 16, 2024","Jul 16, 2024"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","7,939,771.85","0.02","7,939,771.85","7,155,000.00","46613SRY8","US46613SRY80","-","109.34","United States","-","USD","4.52","3.03","1.00","Oct 01, 2031","5.00","4.52","-","3.03","4.52","3.03","USD","Oct 01, 2024","Oct 01, 2024"
"UNIVERSITY ALA GEN REV","Education","Fixed Income","7,936,933.11","0.02","7,936,933.11","8,850,000.00","914026XA2","US914026XA29","-","89.38","United States","-","USD","12.80","4.75","1.00","Jul 01, 2050","4.00","14.51","-","4.75","14.51","4.75","USD","Sep 26, 2024","Sep 26, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","7,930,328.47","0.02","7,930,328.47","7,000,000.00","25476FK80","US25476FK803","-","112.50","United States","-","USD","7.18","3.35","1.00","Jun 01, 2035","5.00","7.19","-","3.35","7.19","3.35","USD","Mar 03, 2026","Mar 03, 2026"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","7,931,094.55","0.02","7,931,094.55","7,195,000.00","115065F66","US115065F662","-","109.86","United States","-","USD","5.88","3.39","1.00","Jul 01, 2033","5.00","5.87","-","3.39","5.87","3.39","USD","Apr 06, 2026","Apr 06, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,923,784.54","0.02","7,923,784.54","7,815,000.00","64966MHH5","US64966MHH51","BZCCWV3","100.60","United States","-","USD","0.51","4.92","1.00","Dec 01, 2035","5.00","7.34","-","3.20","0.34","3.20","USD","Dec 20, 2016","Dec 20, 2016"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,927,265.58","0.02","7,927,265.58","7,000,000.00","70914P5H1","US70914P5H10","-","110.76","United States","-","USD","5.60","3.20","1.00","Apr 01, 2033","5.00","5.60","-","3.20","5.60","3.20","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,919,136.00","0.02","7,919,136.00","7,500,000.00","64972JN61","US64972JN619","-","105.59","United States","-","USD","10.74","4.56","1.00","Nov 01, 2045","5.00","12.49","-","4.32","8.04","4.32","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,920,544.67","0.02","7,920,544.67","7,500,000.00","6500357U6","US6500357U61","-","103.76","United States","-","USD","2.62","4.47","1.00","Mar 15, 2035","5.00","6.87","-","3.16","1.98","3.16","USD","Jan 16, 2019","Jan 16, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","7,915,911.80","0.02","7,915,911.80","7,085,000.00","30382ANJ7","US30382ANJ78","-","110.10","United States","-","USD","4.52","2.88","1.00","Oct 01, 2031","5.00","4.52","-","2.88","4.52","2.88","USD","Feb 08, 2024","Feb 08, 2024"
"TEXAS A & M UNIV REV","Education","Fixed Income","7,916,059.82","0.02","7,916,059.82","7,000,000.00","88213ATN5","US88213ATN53","-","112.07","United States","-","USD","6.47","3.24","1.00","May 15, 2034","5.00","6.47","-","3.24","6.47","3.24","USD","May 30, 2024","May 30, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,910,446.51","0.02","7,910,446.51","8,110,000.00","20772KVS5","US20772KVS58","-","97.39","United States","-","USD","9.87","4.23","1.00","Jan 15, 2042","4.00","11.36","-","4.23","11.36","4.23","USD","Jan 11, 2024","Jan 11, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,910,951.02","0.02","7,910,951.02","7,090,000.00","59261A3E5","US59261A3E59","-","110.57","United States","-","USD","7.04","3.65","1.00","Nov 15, 2035","5.00","7.45","-","3.52","6.79","3.52","USD","Oct 29, 2024","Oct 29, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,909,163.04","0.02","7,909,163.04","7,750,000.00","709224WN5","US709224WN52","-","101.26","United States","-","USD","1.63","4.84","1.00","Jun 01, 2036","5.00","7.66","-","3.46","0.82","3.46","USD","Jul 27, 2017","Jul 27, 2017"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","7,896,884.25","0.02","7,896,884.25","7,500,000.00","646140KF9","US646140KF93","-","105.29","United States","-","USD","2.29","2.73","1.00","Jan 01, 2029","5.00","2.29","-","2.73","2.29","2.73","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,900,394.28","0.02","7,900,394.28","7,125,000.00","13063ESM9","US13063ESM92","-","109.09","United States","-","USD","9.90","4.27","1.00","Oct 01, 2044","5.00","11.98","-","3.86","7.61","3.86","USD","Mar 19, 2026","Mar 19, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,893,578.50","0.02","7,893,578.50","7,500,000.00","64613CGH5","US64613CGH51","-","104.62","United States","-","USD","10.54","4.92","1.00","Jun 15, 2050","5.25","13.08","-","4.58","6.73","4.58","USD","Dec 12, 2024","Dec 12, 2024"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","7,888,619.25","0.02","7,888,619.25","7,500,000.00","592190SA1","US592190SA12","-","104.79","United States","-","USD","11.68","4.94","1.00","Jul 01, 2056","5.25","14.84","-","4.62","7.41","4.62","USD","Feb 04, 2026","Feb 04, 2026"
"MELISSA TEX INDPT SCH DIST","School Districts","Fixed Income","7,890,008.58","0.02","7,890,008.58","8,750,000.00","585488ZQ5","US585488ZQ51","-","88.20","United States","-","USD","13.01","4.77","1.00","Feb 01, 2054","4.00","14.99","-","4.77","14.99","4.77","USD","Sep 01, 2024","Sep 01, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,882,683.12","0.02","7,882,683.12","7,000,000.00","59261A5Z6","US59261A5Z60","-","111.60","United States","-","USD","6.80","3.38","1.00","Nov 15, 2034","5.00","6.80","-","3.38","6.80","3.38","USD","Sep 24, 2025","Sep 24, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,884,906.13","0.02","7,884,906.13","7,400,000.00","70914PQ47","US70914PQ472","-","106.37","United States","-","USD","2.76","2.75","1.00","Jul 15, 2029","5.00","2.76","-","2.75","2.76","2.75","USD","Jun 26, 2019","Jun 26, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,879,072.48","0.02","7,879,072.48","7,320,000.00","6461368F1","US6461368F13","-","107.04","United States","-","USD","4.89","3.95","1.00","Jun 15, 2034","5.00","6.50","-","3.42","4.31","3.42","USD","May 06, 2021","Nov 25, 2014"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,880,069.37","0.02","7,880,069.37","7,600,000.00","93974ES72","US93974ES727","-","101.23","United States","-","USD","0.50","2.56","1.00","Feb 01, 2027","5.00","0.49","-","2.56","0.49","2.56","USD","Feb 07, 2024","Feb 07, 2024"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","7,880,848.75","0.02","7,880,848.75","7,500,000.00","802385QT4","US802385QT45","-","102.62","United States","-","USD","4.24","4.77","1.00","Aug 01, 2043","5.00","10.57","-","3.64","1.86","3.64","USD","Apr 18, 2018","Apr 18, 2018"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","7,882,195.25","0.02","7,882,195.25","7,500,000.00","46613STR1","US46613STR12","-","104.94","United States","-","USD","11.82","4.93","1.00","Oct 01, 2056","5.25","14.94","-","4.61","7.57","4.61","USD","Jul 17, 2026","Jul 17, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,875,691.56","0.02","7,875,691.56","8,000,000.00","93878YAT6","US93878YAT64","-","98.30","United States","-","USD","7.95","4.16","1.00","Jul 15, 2040","4.00","10.57","-","4.16","10.57","4.16","USD","Jun 11, 2020","Jun 11, 2020"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","7,864,859.29","0.02","7,864,859.29","7,905,000.00","44420RCC2","US44420RCC25","-","97.68","United States","-","USD","8.79","4.21","1.00","Feb 15, 2041","4.00","10.69","-","4.21","10.69","4.21","USD","Oct 27, 2021","Oct 27, 2021"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","7,866,441.57","0.02","7,866,441.57","7,000,000.00","67765QMW3","US67765QMW32","-","111.59","United States","-","USD","6.04","3.22","1.00","Dec 01, 2033","5.00","6.16","-","3.16","5.99","3.16","USD","Sep 26, 2023","Sep 26, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","7,862,303.33","0.02","7,862,303.33","7,075,000.00","64990AWC5","US64990AWC51","-","109.28","United States","-","USD","4.09","2.85","1.00","Mar 15, 2031","5.00","4.09","-","2.85","4.09","2.85","USD","Dec 17, 2024","Dec 17, 2024"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","7,863,832.90","0.02","7,863,832.90","7,000,000.00","040654ZA6","US040654ZA61","-","111.97","United States","-","USD","8.16","3.66","1.00","Jul 01, 2037","5.00","8.52","-","3.56","7.90","3.56","USD","Apr 07, 2026","Apr 07, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,857,666.10","0.02","7,857,666.10","9,000,000.00","59261AH91","US59261AH912","-","86.50","United States","-","USD","12.48","4.96","1.00","Nov 15, 2050","4.00","14.55","-","4.96","14.55","4.96","USD","Sep 18, 2020","Sep 18, 2020"
"KANSAS CITY MO WTR REV","Utility","Fixed Income","7,859,533.93","0.02","7,859,533.93","7,475,000.00","485116J24","US485116J246","-","104.35","United States","-","USD","10.73","4.69","1.00","Dec 01, 2049","5.00","13.32","-","4.37","6.76","4.37","USD","Apr 10, 2025","Apr 10, 2025"
"HAWAII ST","State Tax-Backed","Fixed Income","7,859,746.01","0.02","7,859,746.01","7,755,000.00","419792LR5","US419792LR59","-","100.05","United States","-","USD","1.24","3.99","1.00","Oct 01, 2034","4.00","6.83","-","3.66","0.17","3.66","USD","Oct 13, 2016","Oct 13, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,850,787.10","0.02","7,850,787.10","7,050,000.00","64990FK37","US64990FK375","-","109.51","United States","-","USD","4.99","3.39","1.00","Mar 15, 2033","5.00","5.58","-","3.14","4.85","3.14","USD","Dec 17, 2021","Dec 17, 2021"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","7,852,403.00","0.02","7,852,403.00","7,500,000.00","46613SUP3","US46613SUP37","-","104.54","United States","-","USD","11.84","4.96","1.00","Oct 01, 2056","5.25","14.92","-","4.66","7.57","4.66","USD","Jul 17, 2026","Jul 17, 2026"
"PFLUGERVILLE TEX","Local Tax-Backed","Fixed Income","7,855,114.32","0.02","7,855,114.32","7,555,000.00","7170877X2","US7170877X29","-","101.51","United States","-","USD","10.29","4.90","1.00","Aug 01, 2053","5.00","14.08","-","4.71","5.03","4.71","USD","Jun 15, 2023","May 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,848,559.91","0.02","7,848,559.91","7,265,000.00","64972JNG9","US64972JNG93","-","106.82","United States","-","USD","8.63","4.37","1.00","May 01, 2041","5.00","10.42","-","4.02","6.71","4.02","USD","Oct 30, 2024","Oct 30, 2024"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","7,841,630.69","0.02","7,841,630.69","7,250,000.00","26118TBU3","US26118TBU34","-","107.29","United States","-","USD","10.34","4.97","1.00","Jun 01, 2050","5.50","12.89","-","4.49","6.98","4.49","USD","Jun 18, 2025","Jun 18, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,842,314.82","0.02","7,842,314.82","7,000,000.00","91412HUA9","US91412HUA93","-","111.02","United States","-","USD","7.90","3.83","1.00","May 15, 2038","5.00","8.96","-","3.53","7.13","3.53","USD","Feb 18, 2025","Feb 18, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,838,937.75","0.02","7,838,937.75","7,500,000.00","167486U72","US167486U724","-","104.07","United States","-","USD","9.72","5.68","1.00","Jan 01, 2050","6.00","12.27","-","5.33","5.95","5.33","USD","Jun 30, 2025","Jun 30, 2025"
"TEXAS ST","State Tax-Backed","Fixed Income","7,828,712.01","0.02","7,828,712.01","7,355,000.00","882725CS1","US882725CS19","-","104.82","United States","-","USD","2.04","2.70","1.00","Oct 01, 2028","5.00","2.03","-","2.70","2.03","2.70","USD","Nov 06, 2025","Nov 06, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","7,825,398.59","0.02","7,825,398.59","7,280,000.00","786005H84","US786005H845","-","105.23","United States","-","USD","9.62","4.62","1.00","Aug 15, 2048","5.00","12.71","-","4.14","5.81","4.14","USD","Jun 22, 2023","Jun 22, 2023"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","7,822,400.17","0.02","7,822,400.17","6,765,000.00","851018LK5","US851018LK58","-","113.17","United States","-","USD","7.19","3.30","1.00","Aug 01, 2035","5.00","7.20","-","3.30","7.20","3.30","USD","Jun 18, 2025","Jun 18, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7,815,845.30","0.02","7,815,845.30","7,105,000.00","452252QS1","US452252QS16","-","109.63","United States","-","USD","7.50","3.94","1.00","Jan 01, 2038","5.00","8.77","-","3.59","6.57","3.59","USD","Jan 04, 2024","Jan 04, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","7,810,153.32","0.02","7,810,153.32","7,000,000.00","89602RNV3","US89602RNV32","-","110.56","United States","-","USD","8.26","3.91","1.00","Nov 15, 2038","5.00","9.23","-","3.65","7.45","3.65","USD","Aug 20, 2025","Aug 20, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,812,413.10","0.02","7,812,413.10","8,305,000.00","89602HBE6","US89602HBE62","-","93.26","United States","-","USD","10.54","4.52","1.00","May 15, 2046","4.00","12.55","-","4.52","12.55","4.52","USD","Sep 30, 2021","Sep 30, 2021"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","7,805,959.56","0.02","7,805,959.56","7,400,000.00","240523E71","US240523E711","-","103.86","United States","-","USD","11.10","4.73","1.00","Oct 01, 2050","5.00","13.78","-","4.46","6.91","4.46","USD","Aug 21, 2025","Aug 21, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,806,275.73","0.02","7,806,275.73","8,000,000.00","64966QXS4","US64966QXS47","-","95.61","United States","-","USD","8.37","4.45","1.00","Aug 01, 2039","4.00","9.77","-","4.45","9.77","4.45","USD","Aug 26, 2021","Aug 26, 2021"
"CHARLESTON CNTY S C ARPT DIST","Transportation","Fixed Income","7,802,562.00","0.02","7,802,562.00","7,500,000.00","160070FE3","US160070FE30","-","103.64","United States","-","USD","11.01","5.01","1.00","Jul 01, 2054","5.25","14.26","-","4.69","6.44","4.69","USD","Oct 09, 2024","Oct 09, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,798,695.11","0.02","7,798,695.11","7,340,000.00","6461366J5","US6461366J52","-","105.65","United States","-","USD","3.44","3.99","1.00","Dec 15, 2032","5.00","5.43","-","3.22","3.09","3.22","USD","Dec 18, 2019","Dec 18, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","7,799,482.31","0.02","7,799,482.31","7,490,000.00","45505MNH5","US45505MNH50","-","102.43","United States","-","USD","8.62","5.08","1.00","Oct 01, 2052","5.25","13.53","-","4.60","3.66","4.60","USD","Nov 17, 2022","Nov 17, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,800,684.17","0.02","7,800,684.17","6,865,000.00","13063D7R3","US13063D7R34","-","111.59","United States","-","USD","5.20","2.91","1.00","Sep 01, 2032","5.00","5.20","-","2.91","5.20","2.91","USD","Nov 15, 2023","Nov 15, 2023"
"UNIV PITTSBURGH OF THE COMWLTH","Education","Fixed Income","7,792,094.49","0.02","7,792,094.49","7,000,000.00","91335VKZ8","US91335VKZ84","-","109.89","United States","-","USD","4.83","3.10","1.00","Apr 15, 2032","5.00","4.94","-","3.05","4.81","3.05","USD","Dec 09, 2025","Dec 09, 2025"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","7,787,849.46","0.02","7,787,849.46","6,925,000.00","74265L3L0","US74265L3L00","-","110.32","United States","-","USD","9.11","4.39","1.00","Sep 01, 2043","5.25","11.31","-","3.89","7.16","3.89","USD","Jun 26, 2025","Jun 26, 2025"
"GROSSMONT-CUYAMACA CALIF CMNTY COL","School Districts","Fixed Income","7,784,414.88","0.02","7,784,414.88","8,800,000.00","399267DF7","US399267DF79","-","88.46","United States","-","USD","3.96","3.08","1.00","Aug 01, 2030","0.00","3.89","-","3.08","3.89","3.08","USD","Jun 04, 2008","Jun 04, 2008"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,776,307.47","0.02","7,776,307.47","7,000,000.00","70914P2L5","US70914P2L58","-","109.05","United States","-","USD","6.89","3.98","1.00","Sep 01, 2037","5.00","8.44","-","3.55","5.89","3.55","USD","Dec 20, 2023","Dec 20, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,777,434.49","0.02","7,777,434.49","7,325,000.00","64972JMJ4","US64972JMJ42","-","104.91","United States","-","USD","10.58","4.89","1.00","May 01, 2049","5.25","13.28","-","4.53","6.62","4.53","USD","Oct 01, 2024","Oct 01, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","7,766,031.93","0.02","7,766,031.93","7,000,000.00","574193US5","US574193US54","-","108.48","United States","-","USD","4.82","3.76","1.00","Aug 01, 2034","5.00","6.49","-","3.16","4.35","3.16","USD","Aug 25, 2021","Aug 25, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,764,194.81","0.02","7,764,194.81","7,250,000.00","64990F6Q2","US64990F6Q25","-","105.25","United States","-","USD","9.40","4.58","1.00","Mar 15, 2045","5.00","12.02","-","4.19","6.23","4.19","USD","Mar 21, 2024","Mar 21, 2024"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","7,749,508.45","0.02","7,749,508.45","7,415,000.00","59266TRQ6","US59266TRQ66","-","102.89","United States","-","USD","7.25","4.79","1.00","Oct 01, 2049","5.00","13.09","-","4.02","2.88","4.02","USD","Feb 11, 2020","Feb 11, 2020"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","7,738,211.52","0.02","7,738,211.52","7,200,000.00","54473EYM0","US54473EYM01","-","106.64","United States","-","USD","10.86","4.81","1.00","Dec 01, 2053","5.25","14.35","-","4.29","6.72","4.29","USD","Sep 05, 2024","Sep 05, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,734,052.00","0.02","7,734,052.00","7,500,000.00","64971W4Y3","US64971W4Y30","-","100.66","United States","-","USD","1.73","4.93","1.00","Feb 01, 2040","5.00","9.52","-","3.67","0.49","3.67","USD","Apr 19, 2017","Apr 19, 2017"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","7,734,338.56","0.02","7,734,338.56","8,515,000.00","23503CEK9","US23503CEK99","-","89.87","United States","-","USD","12.72","4.72","1.00","Nov 01, 2049","4.00","14.37","-","4.72","14.37","4.72","USD","Sep 19, 2024","Sep 01, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,736,279.79","0.02","7,736,279.79","6,895,000.00","650036HE9","US650036HE98","-","110.35","United States","-","USD","6.28","3.59","1.00","Mar 15, 2035","5.00","6.96","-","3.35","5.95","3.35","USD","Dec 21, 2023","Dec 21, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","7,730,751.16","0.02","7,730,751.16","8,025,000.00","650036CD6","US650036CD60","-","94.86","United States","-","USD","9.09","4.46","1.00","Mar 15, 2042","4.00","11.22","-","4.46","11.22","4.46","USD","Jul 23, 2020","Jul 23, 2020"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,732,080.67","0.02","7,732,080.67","7,400,000.00","709225DC7","US709225DC73","-","103.70","United States","-","USD","8.22","4.71","1.00","Dec 01, 2046","5.00","12.37","-","4.15","4.25","4.15","USD","Jul 14, 2021","Jul 14, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,721,225.52","0.02","7,721,225.52","7,535,000.00","93974DW61","US93974DW614","-","100.01","United States","-","USD","0.02","3.34","1.00","Aug 01, 2026","5.00","0.01","-","3.34","0.01","3.34","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,718,569.66","0.02","7,718,569.66","7,230,000.00","64966QMC1","US64966QMC14","-","104.30","United States","-","USD","1.87","2.78","1.00","Aug 01, 2028","5.00","1.87","-","2.78","1.87","2.78","USD","Sep 09, 2020","Sep 09, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,710,176.60","0.02","7,710,176.60","7,265,000.00","59261ANL7","US59261ANL79","-","105.11","United States","-","USD","2.16","2.69","1.00","Nov 15, 2028","5.00","2.15","-","2.69","2.15","2.69","USD","Sep 28, 2017","Sep 28, 2017"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","7,706,816.91","0.02","7,706,816.91","7,000,000.00","574193XT0","US574193XT01","-","109.53","United States","-","USD","4.31","2.88","1.00","Jun 01, 2031","5.00","4.30","-","2.88","4.30","2.88","USD","Jun 17, 2026","Jun 17, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,708,566.56","0.02","7,708,566.56","10,000,000.00","70914PV41","US70914PV415","-","76.68","United States","-","USD","9.99","4.58","1.00","May 15, 2038","2.00","10.06","-","4.58","10.06","4.58","USD","May 20, 2021","May 20, 2021"
"NEW YORK N Y CITY MUN WTR FIN AUTH","Cash and/or Derivatives","Cash","7,707,668.36","0.02","7,707,668.36","7,700,000.00","64972FX27","US64972FX277","-","100.00","United States","-","USD","0.00","1.95","1.00","Jun 15, 2043","1.95","0.00","-","1.95","0.00","1.95","USD","Nov 18, 2010","Nov 18, 2010"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,702,506.01","0.02","7,702,506.01","8,500,000.00","650028XN8","US650028XN89","-","89.14","United States","-","USD","12.39","4.74","1.00","Mar 15, 2052","4.00","15.05","-","4.74","15.05","4.74","USD","Jul 28, 2021","Jul 28, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,696,388.56","0.02","7,696,388.56","7,535,000.00","20772KRR2","US20772KRR22","-","100.29","United States","-","USD","0.13","2.69","1.00","Sep 15, 2026","5.00","0.13","-","2.69","0.13","2.69","USD","Jun 22, 2022","Jun 22, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,696,593.34","0.02","7,696,593.34","7,330,000.00","57582RK39","US57582RK390","-","103.79","United States","-","USD","7.34","4.70","1.00","Nov 01, 2045","5.00","11.86","-","4.02","3.78","4.02","USD","Dec 03, 2020","Dec 03, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","7,700,860.00","0.02","7,700,860.00","7,500,000.00","7962536U1","US7962536U17","-","100.22","United States","-","USD","3.13","4.98","1.00","Feb 01, 2047","5.00","11.72","-","4.56","0.49","4.56","USD","Apr 27, 2017","Apr 27, 2017"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","7,675,590.92","0.02","7,675,590.92","7,000,000.00","02765USA3","US02765USA33","-","107.39","United States","-","USD","7.63","4.23","1.00","Feb 15, 2039","5.00","9.20","-","3.86","6.18","3.86","USD","Dec 20, 2023","Dec 20, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,671,269.60","0.02","7,671,269.60","7,545,000.00","13063DU97","US13063DU971","-","100.04","United States","-","USD","9.13","4.00","1.00","Sep 01, 2042","4.00","11.60","-","3.99","5.27","3.99","USD","Sep 20, 2022","Sep 20, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,671,415.62","0.02","7,671,415.62","6,850,000.00","59261A4Q7","US59261A4Q70","-","110.98","United States","-","USD","6.12","3.29","1.00","Nov 15, 2033","5.00","6.11","-","3.29","6.11","3.29","USD","Mar 27, 2025","Mar 27, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,660,450.49","0.02","7,660,450.49","7,100,000.00","20772KYC7","US20772KYC79","-","106.88","United States","-","USD","3.02","2.80","1.00","Nov 15, 2029","5.00","3.02","-","2.80","3.02","2.80","USD","Oct 23, 2024","Oct 23, 2024"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","7,656,642.00","0.02","7,656,642.00","7,000,000.00","167562SU2","US167562SU27","-","109.01","United States","-","USD","5.96","3.74","1.00","Jan 01, 2035","5.00","6.90","-","3.43","5.50","3.43","USD","Nov 09, 2023","Nov 09, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","7,657,315.73","0.02","7,657,315.73","8,000,000.00","79771KCC8","US79771KCC80","-","94.75","United States","-","USD","11.40","4.34","1.00","Nov 01, 2051","4.00","14.65","-","4.34","14.65","4.34","USD","Dec 21, 2021","Dec 21, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,658,111.82","0.02","7,658,111.82","6,960,000.00","64613CAQ1","US64613CAQ15","-","109.43","United States","-","USD","5.10","3.23","1.00","Jun 15, 2032","5.00","5.10","-","3.23","5.10","3.23","USD","Apr 27, 2022","Apr 27, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","7,652,917.92","0.02","7,652,917.92","7,000,000.00","91412HQV8","US91412HQV86","-","108.31","United States","-","USD","8.31","4.24","1.00","May 15, 2041","5.00","10.49","-","3.76","6.43","3.76","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,653,292.73","0.02","7,653,292.73","7,000,000.00","64972JSX7","US64972JSX71","-","108.12","United States","-","USD","8.38","4.19","1.00","Nov 01, 2039","5.00","9.69","-","3.90","7.05","3.90","USD","Apr 01, 2025","Apr 01, 2025"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","7,653,615.00","0.02","7,653,615.00","7,500,000.00","603827N36","US603827N361","-","101.67","United States","-","USD","11.01","4.88","1.00","Jan 01, 2052","5.00","14.02","-","4.73","6.14","4.73","USD","Aug 07, 2024","Aug 07, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","7,654,115.47","0.02","7,654,115.47","7,000,000.00","53945CKS8","US53945CKS88","-","108.55","United States","-","USD","3.49","2.64","1.00","Jun 01, 2030","5.00","3.49","-","2.64","3.49","2.64","USD","Apr 01, 2022","Apr 01, 2022"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","7,648,070.75","0.02","7,648,070.75","7,500,000.00","54438CYC0","US54438CYC09","-","100.01","United States","-","USD","0.02","3.03","1.00","Aug 01, 2039","4.00","0.01","-","3.03","0.01","3.03","USD","Dec 30, 2019","Dec 30, 2019"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","7,650,831.12","0.02","7,650,831.12","7,515,000.00","249182MR4","US249182MR40","-","101.02","United States","-","USD","6.78","4.92","1.00","Dec 01, 2048","5.00","12.64","-","4.54","2.17","4.54","USD","Aug 28, 2018","Aug 28, 2018"
"FRANKLIN CNTY OHIO SALES TAX R","Local Tax-Backed","Fixed Income","7,645,436.41","0.02","7,645,436.41","7,480,000.00","353204AX8","US353204AX81","-","101.42","United States","-","USD","5.62","4.89","1.00","Jun 01, 2048","5.00","12.48","-","4.19","1.73","4.19","USD","Jun 05, 2018","Jun 05, 2018"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","7,633,005.81","0.02","7,633,005.81","8,385,000.00","1998207Z8","US1998207Z85","-","89.67","United States","-","USD","9.58","4.06","1.00","Feb 15, 2039","3.00","10.05","-","4.06","10.05","4.06","USD","Nov 01, 2024","Nov 01, 2024"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,636,046.67","0.02","7,636,046.67","7,500,000.00","93878YDX4","US93878YDX40","-","101.63","United States","-","USD","11.77","4.90","1.00","Jul 15, 2056","5.00","15.42","-","4.75","6.51","4.75","USD","Jul 24, 2024","Jul 24, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,637,324.33","0.02","7,637,324.33","7,000,000.00","373385GQ0","US373385GQ00","-","106.65","United States","-","USD","2.74","2.69","1.00","Aug 01, 2029","5.00","2.74","-","2.69","2.74","2.69","USD","Aug 27, 2020","Aug 27, 2020"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","7,631,255.10","0.02","7,631,255.10","7,000,000.00","49474FZP8","US49474FZP88","-","108.64","United States","-","USD","3.98","2.90","1.00","Jan 01, 2031","5.00","3.97","-","2.90","3.97","2.90","USD","Aug 10, 2021","Aug 10, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,615,757.13","0.02","7,615,757.13","6,965,000.00","20772KWB1","US20772KWB15","-","107.30","United States","-","USD","3.24","2.85","1.00","Mar 01, 2030","5.00","3.24","-","2.85","3.24","2.85","USD","Jan 11, 2024","Jan 11, 2024"
"ARIZONA BRD REGENTS ARIZ ST UN","Education","Fixed Income","7,615,962.78","0.02","7,615,962.78","7,280,000.00","04048RXH4","US04048RXH47","-","102.16","United States","-","USD","11.15","4.86","1.00","Aug 01, 2054","5.00","14.26","-","4.67","6.41","4.67","USD","May 14, 2024","May 14, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,616,964.59","0.02","7,616,964.59","6,900,000.00","64972JC97","US64972JC976","-","107.72","United States","-","USD","10.59","4.94","1.00","Feb 01, 2050","5.50","13.03","-","4.49","7.27","4.49","USD","Feb 03, 2026","Feb 03, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","7,618,177.34","0.02","7,618,177.34","7,185,000.00","6461365R8","US6461365R87","-","105.43","United States","-","USD","2.24","2.63","1.00","Dec 15, 2028","5.00","2.24","-","2.63","2.24","2.63","USD","Oct 03, 2019","Oct 03, 2019"
"LOUISIANA ST","State Tax-Backed","Fixed Income","7,614,555.75","0.02","7,614,555.75","7,500,000.00","546417GD2","US546417GD24","-","100.23","United States","-","USD","7.75","3.98","1.00","Apr 01, 2039","4.00","9.45","-","3.95","4.97","3.95","USD","Apr 19, 2022","Apr 19, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,610,049.22","0.02","7,610,049.22","7,000,000.00","20772KH28","US20772KH285","-","106.45","United States","-","USD","2.78","2.78","1.00","Aug 15, 2029","5.00","2.77","-","2.78","2.77","2.78","USD","Oct 15, 2025","Oct 15, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,602,728.00","0.02","7,602,728.00","7,000,000.00","544647HM5","US544647HM52","-","108.24","United States","-","USD","3.57","2.77","1.00","Jul 01, 2030","5.00","3.57","-","2.77","3.57","2.77","USD","Apr 30, 2024","Apr 30, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","7,598,874.27","0.02","7,598,874.27","7,275,000.00","8827242B2","US8827242B27","-","102.83","United States","-","USD","1.13","2.54","1.00","Oct 01, 2027","5.00","1.13","-","2.54","1.13","2.54","USD","Oct 01, 2024","Oct 01, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,595,248.34","0.02","7,595,248.34","7,750,000.00","20772KVR7","US20772KVR75","-","97.86","United States","-","USD","9.51","4.20","1.00","Jan 15, 2041","4.00","10.83","-","4.20","10.83","4.20","USD","Jan 11, 2024","Jan 11, 2024"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","7,591,611.02","0.02","7,591,611.02","6,715,000.00","30382ANK4","US30382ANK42","-","111.43","United States","-","USD","5.28","2.96","1.00","Oct 01, 2032","5.00","5.28","-","2.96","5.28","2.96","USD","Feb 08, 2024","Feb 08, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,584,699.16","0.02","7,584,699.16","7,390,000.00","93974E5C6","US93974E5C65","-","102.26","United States","-","USD","0.90","2.51","1.00","Jul 01, 2027","5.00","0.90","-","2.51","0.90","2.51","USD","Nov 14, 2024","Nov 14, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","7,586,504.57","0.02","7,586,504.57","7,000,000.00","606092QC1","US606092QC19","-","107.59","United States","-","USD","3.90","3.12","1.00","Dec 01, 2030","5.00","3.88","-","3.12","3.88","3.12","USD","Mar 06, 2025","Mar 06, 2025"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","7,579,921.92","0.02","7,579,921.92","6,500,000.00","0054824N1","US0054824N10","-","115.74","United States","-","USD","7.98","3.88","1.00","Dec 01, 2038","5.50","9.13","-","3.51","7.40","3.51","USD","Jun 04, 2025","Jun 04, 2025"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","7,574,591.19","0.02","7,574,591.19","7,000,000.00","59333AQE4","US59333AQE46","-","106.78","United States","-","USD","9.63","4.42","1.00","Apr 01, 2043","5.00","11.29","-","4.14","7.60","4.14","USD","Apr 15, 2026","Apr 15, 2026"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","7,574,990.66","0.02","7,574,990.66","7,000,000.00","452227WE7","US452227WE73","-","107.62","United States","-","USD","8.10","4.18","1.00","Jun 15, 2038","5.00","8.98","-","3.97","7.17","3.97","USD","Dec 11, 2025","Dec 11, 2025"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","7,576,897.88","0.02","7,576,897.88","6,750,000.00","594712XR7","US594712XR78","-","109.99","United States","-","USD","4.79","3.03","1.00","Feb 15, 2032","5.00","4.78","-","3.03","4.78","3.03","USD","May 24, 2023","May 24, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,569,779.78","0.02","7,569,779.78","7,750,000.00","6461367E5","US6461367E56","-","97.20","United States","-","USD","8.00","4.29","1.00","Jun 15, 2039","4.00","9.88","-","4.29","9.88","4.29","USD","Dec 15, 2020","Dec 15, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","7,560,314.22","0.02","7,560,314.22","7,820,000.00","5446465A6","US5446465A61","-","96.45","United States","-","USD","4.56","3.67","1.00","Jul 01, 2032","3.00","5.35","-","3.67","5.35","3.67","USD","Sep 15, 2016","Sep 15, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,561,451.11","0.02","7,561,451.11","6,815,000.00","64972JC71","US64972JC711","-","108.28","United States","-","USD","10.34","4.87","1.00","Feb 01, 2048","5.50","12.60","-","4.42","7.28","4.42","USD","Feb 03, 2026","Feb 03, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","7,561,458.20","0.02","7,561,458.20","7,040,000.00","25477GPE9","US25477GPE97","-","105.37","United States","-","USD","3.34","4.17","1.00","Mar 01, 2034","5.00","6.20","-","3.16","2.81","3.16","USD","Dec 04, 2019","Dec 04, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","7,561,903.50","0.02","7,561,903.50","7,500,000.00","167593A85","US167593A851","-","100.45","United States","-","USD","1.75","4.95","1.00","Jan 01, 2039","5.00","9.15","-","3.91","0.42","3.91","USD","Jun 28, 2017","Jun 28, 2017"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","7,556,665.12","0.02","7,556,665.12","6,770,000.00","969888EU6","US969888EU60","-","109.36","United States","-","USD","4.78","3.15","1.00","Feb 15, 2032","5.00","4.77","-","3.15","4.77","3.15","USD","Jun 11, 2025","Jun 11, 2025"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","7,551,302.66","0.02","7,551,302.66","7,750,000.00","677632N56","US677632N564","-","96.80","United States","-","USD","9.76","4.26","1.00","Dec 01, 2043","4.00","12.24","-","4.26","12.24","4.26","USD","Sep 30, 2021","Sep 30, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,551,953.77","0.02","7,551,953.77","6,830,000.00","64972JVT2","US64972JVT23","-","109.36","United States","-","USD","4.99","3.21","1.00","May 01, 2032","5.00","4.98","-","3.21","4.98","3.21","USD","Aug 12, 2025","Aug 12, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,552,662.18","0.02","7,552,662.18","7,440,000.00","13063DCG1","US13063DCG16","-","100.55","United States","-","USD","3.32","3.93","1.00","Nov 01, 2035","4.00","7.61","-","3.55","1.21","3.55","USD","Sep 12, 2017","Sep 12, 2017"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","7,553,078.70","0.02","7,553,078.70","7,435,000.00","45470RCU8","US45470RCU86","-","100.80","United States","-","USD","0.34","4.02","1.00","Jun 01, 2027","5.00","0.81","-","2.63","0.34","2.63","USD","Sep 02, 2016","Sep 02, 2016"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","7,553,758.25","0.02","7,553,758.25","7,425,000.00","88285AKC1","US88285AKC17","-","100.38","United States","-","USD","11.43","4.72","1.00","Oct 15, 2050","4.75","13.42","-","4.70","7.30","4.70","USD","Oct 10, 2025","Oct 10, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","7,555,010.92","0.02","7,555,010.92","7,075,000.00","4521526L0","US4521526L09","-","105.46","United States","-","USD","4.27","4.92","1.00","May 01, 2039","5.50","6.79","-","3.92","3.35","3.92","USD","May 18, 2020","May 18, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,551,109.82","0.02","7,551,109.82","7,495,000.00","544495Z64","US544495Z645","-","100.37","United States","-","USD","2.12","4.97","1.00","Jul 01, 2042","5.00","9.95","-","4.09","0.42","4.09","USD","Feb 09, 2017","Feb 09, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","7,543,279.57","0.02","7,543,279.57","7,000,000.00","25477GVK8","US25477GVK83","-","106.97","United States","-","USD","3.07","2.80","1.00","Dec 01, 2029","5.00","3.06","-","2.80","3.06","2.80","USD","Sep 07, 2022","Sep 07, 2022"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","7,545,276.06","0.02","7,545,276.06","7,210,000.00","44244CU62","US44244CU626","-","103.59","United States","-","USD","10.92","5.01","1.00","Nov 15, 2054","5.25","14.26","-","4.69","6.31","4.69","USD","May 14, 2024","May 14, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,539,558.76","0.02","7,539,558.76","7,000,000.00","64613CAN8","US64613CAN83","-","107.11","United States","-","USD","3.53","3.04","1.00","Jun 15, 2030","5.00","3.52","-","3.04","3.52","3.04","USD","Apr 27, 2022","Apr 27, 2022"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","7,533,786.69","0.02","7,533,786.69","7,315,000.00","9142334U2","US9142334U26","-","101.27","United States","-","USD","0.54","2.65","1.00","Feb 15, 2027","5.00","0.53","-","2.65","0.53","2.65","USD","Mar 24, 2026","Mar 24, 2026"
"NEW YORK N Y","Cash and/or Derivatives","Cash","7,532,938.52","0.02","7,532,938.52","7,520,000.00","64966QH37","US64966QH378","-","100.00","United States","-","USD","0.00","1.95","1.00","Sep 01, 2049","1.95","0.00","-","1.95","0.00","1.95","USD","Sep 08, 2022","Sep 08, 2022"
"IOWA FIN AUTH REV","Utility","Fixed Income","7,524,748.69","0.02","7,524,748.69","7,265,000.00","46246K4N9","US46246K4N95","-","101.12","United States","-","USD","2.98","4.90","1.00","Aug 01, 2042","5.00","9.81","-","3.86","0.95","3.86","USD","Dec 14, 2017","Dec 14, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","7,518,314.56","0.02","7,518,314.56","10,000,000.00","70914PV58","US70914PV589","-","74.78","United States","-","USD","10.67","4.63","1.00","May 15, 2039","2.00","10.76","-","4.63","10.76","4.63","USD","May 20, 2021","May 20, 2021"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,514,685.75","0.02","7,514,685.75","7,500,000.00","574204N66","US574204N665","-","99.22","United States","-","USD","2.77","3.20","1.00","Oct 01, 2030","3.00","3.85","-","3.20","3.85","3.20","USD","Oct 17, 2019","Oct 17, 2019"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","7,507,075.03","0.02","7,507,075.03","6,640,000.00","68607DXA8","US68607DXA89","-","112.04","United States","-","USD","6.12","3.14","1.00","Nov 15, 2033","5.00","6.12","-","3.14","6.12","3.14","USD","Jul 08, 2024","Jul 08, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,507,094.50","0.02","7,507,094.50","7,280,000.00","13063DG85","US13063DG855","-","101.82","United States","-","USD","1.13","2.42","1.00","Oct 01, 2027","4.00","1.13","-","2.42","1.13","2.42","USD","Sep 22, 2021","Sep 22, 2021"
"ALAMEDA CNTY CALIF TRANSN AUTH","Local Tax-Backed","Fixed Income","7,504,521.97","0.02","7,504,521.97","6,955,000.00","011118CD6","US011118CD66","-","105.86","United States","-","USD","7.80","4.53","1.00","Mar 01, 2045","5.00","11.60","-","3.83","4.78","3.83","USD","Jul 14, 2022","Jul 14, 2022"
"GRAYSON CNTY TEX JR COLLEGE DI","School Districts","Fixed Income","7,499,824.62","0.02","7,499,824.62","8,230,000.00","389712HP8","US389712HP83","-","89.32","United States","-","USD","11.85","4.78","1.00","Feb 15, 2049","4.00","13.20","-","4.78","13.20","4.78","USD","Nov 12, 2024","Oct 15, 2024"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","7,493,874.41","0.02","7,493,874.41","6,900,000.00","13048V6R4","US13048V6R46","-","107.06","United States","-","USD","11.26","5.04","1.00","Sep 01, 2056","5.50","14.44","-","4.58","7.38","4.58","USD","Apr 17, 2026","Apr 17, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","7,485,899.10","0.02","7,485,899.10","13,370,000.00","797355N34","US797355N344","-","55.99","United States","-","USD","14.64","3.92","1.00","Jul 01, 2041","0.00","14.36","-","3.92","14.36","3.92","USD","Aug 18, 2010","Aug 18, 2010"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","7,485,938.06","0.02","7,485,938.06","7,000,000.00","452227WG2","US452227WG22","-","106.34","United States","-","USD","8.73","4.38","1.00","Jun 15, 2040","5.00","10.02","-","4.14","7.15","4.14","USD","Dec 11, 2025","Dec 11, 2025"
"WASHINGTON SUBN SAN DIST MD","Cash and/or Derivatives","Cash","7,477,874.57","0.02","7,477,874.57","7,465,000.00","940158HT8","US940158HT80","-","100.00","United States","-","USD","0.00","2.10","1.00","Jun 01, 2027","2.10","0.00","-","2.10","0.00","2.10","USD","May 30, 2024","Aug 28, 2013"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7,469,246.35","0.02","7,469,246.35","7,435,000.00","452252LX5","US452252LX55","-","100.09","United States","-","USD","0.87","4.99","1.00","Jan 01, 2041","5.00","9.98","-","3.92","0.08","3.92","USD","Jun 16, 2016","Jun 16, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,456,780.80","0.02","7,456,780.80","7,000,000.00","544525F37","US544525F377","-","106.15","United States","-","USD","6.15","4.29","1.00","Jul 01, 2037","5.00","8.42","-","3.74","4.73","3.74","USD","Apr 05, 2022","Apr 05, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,458,943.62","0.02","7,458,943.62","8,250,000.00","64972GZH0","US64972GZH00","-","89.93","United States","-","USD","12.31","4.69","1.00","Jun 15, 2051","4.00","14.85","-","4.69","14.85","4.69","USD","Jul 14, 2021","Jul 14, 2021"
"MINNESOTA ST","State Tax-Backed","Fixed Income","7,459,560.57","0.02","7,459,560.57","7,265,000.00","60412AWR0","US60412AWR03","-","101.04","United States","-","USD","6.59","3.87","1.00","Sep 01, 2036","4.00","8.12","-","3.77","4.50","3.77","USD","Sep 23, 2021","Sep 23, 2021"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","7,454,974.10","0.02","7,454,974.10","7,000,000.00","01728VYF1","-","-","106.50","United States","-","USD","3.02","2.87","1.00","Nov 01, 2029","5.00","3.01","-","2.87","3.01","2.87","USD","Aug 05, 2026","Aug 05, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,448,309.56","0.02","7,448,309.56","7,000,000.00","64990FKT0","US64990FKT02","-","104.56","United States","-","USD","3.28","4.41","1.00","Mar 15, 2036","5.00","7.51","-","3.18","2.42","3.18","USD","Jun 28, 2019","Jun 28, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,449,564.08","0.02","7,449,564.08","7,500,000.00","59261AQL4","US59261AQL43","-","98.52","United States","-","USD","5.74","4.17","1.00","Nov 15, 2037","4.00","8.92","-","4.17","8.92","4.17","USD","Dec 14, 2017","Dec 14, 2017"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","7,443,462.12","0.02","7,443,462.12","6,875,000.00","161045QL6","US161045QL61","-","107.89","United States","-","USD","3.63","3.25","1.00","Jul 01, 2031","5.00","4.36","-","2.86","3.56","2.86","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,446,398.70","0.02","7,446,398.70","7,710,000.00","64971XG36","US64971XG368","-","94.61","United States","-","USD","9.45","4.47","1.00","Aug 01, 2042","4.00","11.35","-","4.47","11.35","4.47","USD","Sep 09, 2021","Sep 09, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","7,441,405.74","0.02","7,441,405.74","7,930,000.00","57582RM78","US57582RM784","-","92.61","United States","-","USD","7.50","3.93","1.00","Mar 01, 2036","3.00","8.08","-","3.93","8.08","3.93","USD","May 18, 2021","May 18, 2021"
"MORGAN HILL CALIF UNI SCH DIST","School Districts","Fixed Income","7,429,669.25","0.02","7,429,669.25","7,500,000.00","617403EZ9","US617403EZ90","-","97.10","United States","-","USD","7.57","4.21","1.00","Aug 01, 2047","4.00","12.82","-","4.21","12.82","4.21","USD","Nov 02, 2017","Nov 02, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,420,915.40","0.02","7,420,915.40","7,770,000.00","64971XUE6","US64971XUE65","-","94.54","United States","-","USD","9.27","4.49","1.00","May 01, 2042","4.00","11.34","-","4.49","11.34","4.49","USD","Sep 24, 2020","Sep 24, 2020"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","7,421,358.66","0.02","7,421,358.66","7,130,000.00","769125GP4","US769125GP47","-","103.29","United States","-","USD","1.29","3.76","1.00","Jun 01, 2029","5.00","2.62","-","2.49","1.29","2.49","USD","Dec 28, 2017","Dec 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,414,544.11","0.02","7,414,544.11","6,860,000.00","64971XN53","US64971XN539","-","106.88","United States","-","USD","2.99","2.78","1.00","Nov 01, 2029","5.00","2.98","-","2.78","2.98","2.78","USD","Mar 22, 2022","Mar 22, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,401,939.53","0.02","7,401,939.53","6,750,000.00","64966QGW4","US64966QGW42","-","107.20","United States","-","USD","3.57","3.08","1.00","Aug 01, 2030","5.00","3.56","-","3.08","3.56","3.08","USD","Feb 25, 2020","Feb 25, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","7,404,300.32","0.02","7,404,300.32","6,945,000.00","73358XRX2","US73358XRX20","-","104.31","United States","-","USD","11.36","4.71","1.00","Aug 15, 2051","5.00","13.83","-","4.44","7.42","4.44","USD","Feb 12, 2026","Feb 12, 2026"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","7,404,839.59","0.02","7,404,839.59","6,665,000.00","91412HXC2","US91412HXC23","-","110.09","United States","-","USD","9.24","4.11","1.00","Nov 15, 2041","5.00","10.78","-","3.76","7.75","3.76","USD","Mar 11, 2026","Mar 11, 2026"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","7,389,352.60","0.02","7,389,352.60","7,000,000.00","472682ZS5","US472682ZS54","-","103.77","United States","-","USD","10.29","5.24","1.00","Oct 01, 2053","5.50","13.67","-","4.87","5.81","4.87","USD","Jan 31, 2024","Jan 31, 2024"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","7,390,316.87","0.02","7,390,316.87","7,100,000.00","362848UB7","US362848UB78","-","102.46","United States","-","USD","1.13","4.16","1.00","Oct 01, 2029","5.00","2.87","-","2.85","1.12","2.85","USD","Nov 07, 2017","Nov 07, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","7,391,924.32","0.02","7,391,924.32","7,000,000.00","544445TS8","US544445TS80","-","104.59","United States","-","USD","7.44","4.63","1.00","May 15, 2045","5.00","11.55","-","3.94","4.21","3.94","USD","Feb 17, 2021","Feb 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,383,979.00","0.02","7,383,979.00","8,535,000.00","64971WH78","US64971WH780","-","84.92","United States","-","USD","10.20","4.70","1.00","Feb 01, 2041","3.25","10.92","-","4.70","10.92","4.70","USD","Apr 21, 2016","Apr 21, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","7,385,004.90","0.02","7,385,004.90","9,000,000.00","709225AY2","US709225AY21","-","81.58","United States","-","USD","11.54","4.62","1.00","Dec 01, 2042","3.00","12.25","-","4.62","12.25","4.62","USD","Jan 27, 2021","Jan 27, 2021"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","7,381,706.11","0.02","7,381,706.11","7,240,000.00","271014D58","US271014D582","-","101.17","United States","-","USD","2.94","4.90","1.00","Jun 01, 2045","5.00","11.67","-","3.58","0.81","3.58","USD","Jun 22, 2017","Jun 22, 2017"
"ORANGE CNTY FLA SCH BRD CTFS P","School Districts","Fixed Income","7,382,039.17","0.02","7,382,039.17","6,500,000.00","684517SR7","US684517SR71","-","111.11","United States","-","USD","5.84","3.22","1.00","Aug 01, 2033","5.00","5.83","-","3.22","5.83","3.22","USD","Jun 05, 2024","Jun 05, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","7,383,015.34","0.02","7,383,015.34","8,225,000.00","594615KN5","US594615KN59","-","88.62","United States","-","USD","12.52","4.76","1.00","Oct 15, 2052","4.00","14.53","-","4.76","14.53","4.76","USD","Aug 23, 2022","Aug 23, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,371,738.66","0.02","7,371,738.66","7,000,000.00","6461365S6","US6461365S60","-","104.71","United States","-","USD","2.25","3.27","1.00","Jun 15, 2029","5.00","2.66","-","2.93","2.23","2.93","USD","Oct 03, 2019","Nov 25, 2014"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,372,203.39","0.02","7,372,203.39","6,585,000.00","64972JBM9","US64972JBM99","-","110.75","United States","-","USD","6.18","3.41","1.00","May 01, 2034","5.00","6.42","-","3.32","6.07","3.32","USD","Oct 26, 2023","Oct 26, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","7,365,102.94","0.02","7,365,102.94","6,875,000.00","452252QD4","US452252QD47","-","106.74","United States","-","USD","8.81","4.70","1.00","Jan 01, 2045","5.25","11.93","-","4.12","5.79","4.12","USD","May 18, 2023","May 18, 2023"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","7,365,643.35","0.02","7,365,643.35","6,500,000.00","915130BH0","US915130BH02","-","112.94","United States","-","USD","7.90","3.45","1.00","Jul 01, 2036","5.00","7.92","-","3.45","7.92","3.45","USD","Jun 05, 2024","Jun 01, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,368,419.47","0.02","7,368,419.47","7,815,000.00","650028XG3","US650028XG39","-","92.81","United States","-","USD","10.74","4.56","1.00","Mar 15, 2046","4.00","13.02","-","4.56","13.02","4.56","USD","Jul 28, 2021","Jul 28, 2021"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","7,369,073.37","0.02","7,369,073.37","7,000,000.00","725304ZQ5","US725304ZQ55","-","103.23","United States","-","USD","11.64","4.79","1.00","Sep 01, 2055","5.00","14.68","-","4.56","7.14","4.56","USD","Jan 29, 2025","Jan 29, 2025"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","7,357,094.50","0.02","7,357,094.50","7,000,000.00","266705Z62","US266705Z627","-","105.10","United States","-","USD","2.07","2.57","1.00","Oct 01, 2028","5.00","2.06","-","2.57","2.06","2.57","USD","Jul 29, 2026","Jul 29, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,359,646.31","0.02","7,359,646.31","7,030,000.00","574204H63","US574204H634","-","102.65","United States","-","USD","1.05","2.52","1.00","Sep 01, 2027","5.00","1.04","-","2.52","1.04","2.52","USD","Sep 21, 2017","Sep 21, 2017"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","7,359,663.30","0.02","7,359,663.30","7,275,000.00","010609FQ3","US010609FQ33","-","100.20","United States","-","USD","6.41","3.98","1.00","Nov 01, 2036","4.00","8.27","-","3.95","3.85","3.95","USD","Nov 04, 2020","Nov 04, 2020"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","7,347,530.69","0.02","7,347,530.69","6,650,000.00","54473EYK4","US54473EYK45","-","109.62","United States","-","USD","9.83","4.81","1.00","Dec 01, 2049","5.50","12.83","-","4.12","6.69","4.12","USD","Sep 05, 2024","Sep 05, 2024"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","7,340,041.88","0.02","7,340,041.88","7,945,000.00","442332EE8","US442332EE86","-","90.70","United States","-","USD","12.45","4.77","1.00","Mar 01, 2051","4.13","14.37","-","4.77","14.37","4.77","USD","Jul 18, 2024","Jul 18, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","7,333,844.71","0.02","7,333,844.71","6,590,000.00","246381RP4","US246381RP42","-","109.25","United States","-","USD","4.05","2.84","1.00","Mar 01, 2031","5.00","4.05","-","2.84","4.05","2.84","USD","Mar 02, 2022","Mar 02, 2022"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","7,335,417.54","0.02","7,335,417.54","7,500,000.00","235308X81","US235308X813","-","95.85","United States","-","USD","12.60","4.63","1.00","Feb 15, 2056","4.38","15.37","-","4.63","15.37","4.63","USD","Feb 17, 2026","Feb 01, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","7,336,952.31","0.02","7,336,952.31","7,045,000.00","13068XCJ6","US13068XCJ63","-","102.18","United States","-","USD","6.65","3.76","1.00","Aug 01, 2037","4.00","8.70","-","3.52","4.43","3.52","USD","Sep 29, 2022","Sep 29, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,328,674.27","0.02","7,328,674.27","8,000,000.00","650028ZR7","US650028ZR75","-","90.08","United States","-","USD","12.95","4.75","1.00","Mar 15, 2056","4.13","16.02","-","4.75","16.02","4.75","USD","Jul 28, 2022","Jul 28, 2022"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","7,317,586.90","0.02","7,317,586.90","6,500,000.00","438687R56","US438687R569","-","112.20","United States","-","USD","7.49","3.53","1.00","Jul 01, 2036","5.00","7.91","-","3.40","7.27","3.40","USD","Jul 31, 2025","Jul 31, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","7,314,080.60","0.02","7,314,080.60","7,185,000.00","89602N7D0","US89602N7D09","-","100.78","United States","-","USD","3.50","4.94","1.00","Nov 15, 2047","5.00","12.22","-","3.99","0.77","3.99","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","7,307,342.86","0.02","7,307,342.86","7,000,000.00","64990AUK9","US64990AUK95","-","102.54","United States","-","USD","11.50","4.83","1.00","Mar 15, 2055","5.00","15.04","-","4.62","6.53","4.62","USD","Jul 17, 2024","Jul 17, 2024"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","7,308,947.80","0.02","7,308,947.80","7,000,000.00","62620HJZ6","US62620HJZ64","-","104.02","United States","-","USD","10.69","4.98","1.00","Jan 01, 2054","5.25","14.15","-","4.60","6.11","4.60","USD","Oct 04, 2024","Oct 04, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP T","Local Tax-Backed","Fixed Income","7,304,052.60","0.02","7,304,052.60","6,500,000.00","71885KAM8","US71885KAM80","-","112.00","United States","-","USD","7.74","3.66","1.00","Jul 01, 2037","5.00","8.52","-","3.43","7.26","3.43","USD","Dec 10, 2025","Dec 10, 2025"
"TEXAS A & M UNIV REV","Education","Fixed Income","7,305,282.98","0.02","7,305,282.98","6,500,000.00","88213ATM7","US88213ATM70","-","111.38","United States","-","USD","5.76","3.13","1.00","May 15, 2033","5.00","5.76","-","3.13","5.76","3.13","USD","May 30, 2024","May 30, 2024"
"CHAMBERS CNTY TEX JUSTICE CTR","Local Tax-Backed","Fixed Income","7,298,233.83","0.02","7,298,233.83","7,000,000.00","157795BG9","US157795BG99","-","103.39","United States","-","USD","10.33","5.27","1.00","Jun 01, 2055","5.50","13.95","-","4.91","5.63","4.91","USD","Jun 25, 2024","Jun 01, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","7,301,091.00","0.02","7,301,091.00","7,000,000.00","574204N41","US574204N418","-","102.68","United States","-","USD","1.13","3.71","1.00","Oct 01, 2028","5.00","2.02","-","2.67","1.12","2.67","USD","Oct 17, 2019","Oct 17, 2019"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","7,295,655.29","0.02","7,295,655.29","6,640,000.00","67765QPH3","US67765QPH38","-","109.08","United States","-","USD","7.89","4.11","1.00","Dec 01, 2039","5.00","9.66","-","3.66","6.48","3.66","USD","Jul 16, 2024","Jul 16, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,296,876.26","0.02","7,296,876.26","7,465,000.00","89602HEP8","US89602HEP82","-","96.84","United States","-","USD","11.34","4.71","1.00","May 15, 2052","4.50","14.20","-","4.71","14.20","4.71","USD","Sep 15, 2022","Sep 15, 2022"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","7,289,327.53","0.02","7,289,327.53","7,050,000.00","658268DY0","US658268DY09","-","101.35","United States","-","USD","0.57","2.68","1.00","Mar 01, 2027","5.00","0.57","-","2.68","0.57","2.68","USD","Jun 04, 2019","Jun 04, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,291,055.64","0.02","7,291,055.64","7,050,000.00","64990FAZ7","US64990FAZ71","-","101.16","United States","-","USD","0.54","4.76","1.00","Feb 15, 2032","5.00","4.70","-","2.85","0.53","2.85","USD","Jul 13, 2017","Jul 13, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","7,279,525.72","0.02","7,279,525.72","6,500,000.00","79625GJH7","US79625GJH74","-","109.53","United States","-","USD","7.15","3.89","1.00","Feb 01, 2037","5.00","8.07","-","3.62","6.50","3.62","USD","Jun 25, 2024","Jun 01, 2024"
"ST LOUIS MO ARPT REV","Transportation","Fixed Income","7,275,620.45","0.02","7,275,620.45","6,980,000.00","791638T33","US791638T338","-","103.84","United States","-","USD","10.99","4.99","1.00","Jul 01, 2054","5.25","14.27","-","4.66","6.44","4.66","USD","Jun 11, 2024","Jun 11, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","7,276,334.46","0.02","7,276,334.46","6,720,000.00","167560XE6","US167560XE63","-","107.49","United States","-","USD","8.80","4.33","1.00","Dec 01, 2041","5.00","10.76","-","3.94","6.80","3.94","USD","Dec 19, 2024","Dec 19, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","7,276,443.48","0.02","7,276,443.48","7,025,000.00","646067BZ0","US646067BZ08","-","101.54","United States","-","USD","0.57","2.36","1.00","Mar 01, 2027","5.00","0.57","-","2.36","0.57","2.36","USD","Apr 08, 2021","Apr 08, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,271,125.14","0.02","7,271,125.14","8,470,000.00","64972GXW9","US64972GXW94","-","85.49","United States","-","USD","10.26","4.41","1.00","Jun 15, 2040","3.00","10.92","-","4.41","10.92","4.41","USD","Sep 30, 2020","Sep 30, 2020"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,265,347.50","0.02","7,265,347.50","7,500,000.00","167486S91","US167486S918","-","96.50","United States","-","USD","9.65","5.31","1.00","Jan 01, 2044","5.00","11.37","-","5.31","11.37","5.31","USD","Aug 28, 2024","Aug 28, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,264,565.93","0.02","7,264,565.93","7,000,000.00","13063DAU2","US13063DAU28","-","102.57","United States","-","USD","1.27","4.44","1.00","Nov 01, 2031","5.00","4.54","-","2.90","1.21","2.90","USD","Sep 12, 2017","Sep 12, 2017"
"FULLERTON CALIF JT UN HIGH SCH","School Districts","Fixed Income","7,256,285.75","0.02","7,256,285.75","7,500,000.00","359796LB3","US359796LB36","-","94.78","United States","-","USD","12.43","4.34","1.00","Aug 01, 2051","4.00","14.78","-","4.34","14.78","4.34","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,257,949.33","0.02","7,257,949.33","7,015,000.00","64971XDN5","US64971XDN57","-","102.25","United States","-","USD","3.57","4.76","1.00","May 01, 2039","5.00","9.29","-","3.66","1.66","3.66","USD","May 30, 2018","May 30, 2018"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","7,258,460.53","0.02","7,258,460.53","7,000,000.00","93878YDT3","US93878YDT38","-","103.50","United States","-","USD","10.54","5.01","1.00","Jul 15, 2053","5.25","14.10","-","4.65","5.80","4.65","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,258,904.14","0.02","7,258,904.14","6,855,000.00","64972JCD8","US64972JCD81","-","104.62","United States","-","USD","9.65","4.90","1.00","May 01, 2048","5.25","12.45","-","4.50","5.95","4.50","USD","Oct 26, 2023","Oct 26, 2023"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","7,251,998.85","0.02","7,251,998.85","7,125,000.00","27677SBN2","US27677SBN27","-","101.48","United States","-","USD","6.49","3.84","1.00","Jul 01, 2038","4.00","9.41","-","3.59","3.60","3.59","USD","May 27, 2020","May 27, 2020"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","7,254,145.71","0.02","7,254,145.71","6,665,000.00","63968CAF8","US63968CAF86","-","107.78","United States","-","USD","4.00","3.27","1.00","Jul 01, 2031","5.00","4.34","-","3.10","3.95","3.10","USD","May 12, 2026","May 12, 2026"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","7,247,067.94","0.02","7,247,067.94","6,790,000.00","13067WQV7","US13067WQV71","-","105.94","United States","-","USD","3.05","4.15","1.00","Dec 01, 2034","5.00","6.78","-","2.81","2.63","2.81","USD","Apr 24, 2019","Apr 24, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","7,234,568.60","0.02","7,234,568.60","6,690,000.00","59261A4X2","US59261A4X22","-","107.13","United States","-","USD","8.74","4.33","1.00","Nov 15, 2040","5.00","10.22","-","4.03","7.08","4.03","USD","Mar 27, 2025","Mar 27, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","7,231,598.14","0.02","7,231,598.14","6,925,000.00","62620HJY9","US62620HJY99","-","104.03","United States","-","USD","9.93","4.95","1.00","Jan 01, 2049","5.25","12.59","-","4.60","6.11","4.60","USD","Oct 04, 2024","Oct 04, 2024"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","7,228,533.04","0.02","7,228,533.04","6,530,000.00","5445252F4","-","-","110.32","United States","-","USD","6.58","3.50","1.00","Jul 01, 2034","5.00","6.58","-","3.50","6.58","3.50","USD","Nov 18, 2025","Nov 18, 2025"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","7,222,556.45","0.02","7,222,556.45","7,975,000.00","513174Q21","US513174Q212","-","88.75","United States","-","USD","12.90","4.73","1.00","Feb 15, 2054","4.00","14.95","-","4.73","14.95","4.73","USD","Aug 20, 2024","Aug 01, 2024"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","7,213,073.00","0.02","7,213,073.00","7,000,000.00","167486T66","US167486T668","-","102.67","United States","-","USD","3.97","4.33","1.00","Jan 01, 2031","5.00","3.93","-","4.33","3.93","4.33","USD","Dec 19, 2024","Dec 19, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","7,206,965.45","0.02","7,206,965.45","6,795,000.00","93974EXY7","US93974EXY75","-","103.60","United States","-","USD","9.36","4.73","1.00","Aug 01, 2047","5.00","12.77","-","4.31","5.05","4.31","USD","Aug 03, 2022","Aug 03, 2022"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","7,208,920.55","0.02","7,208,920.55","6,500,000.00","5445252G2","US5445252G23","-","110.53","United States","-","USD","7.25","3.61","1.00","Jul 01, 2035","5.00","7.25","-","3.61","7.25","3.61","USD","Nov 18, 2025","Nov 18, 2025"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","7,201,597.83","0.02","7,201,597.83","6,760,000.00","5755792P1","US5755792P13","-","106.44","United States","-","USD","2.73","2.70","1.00","Jul 01, 2029","5.00","2.72","-","2.70","2.72","2.70","USD","Jul 21, 2026","Jul 21, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,203,976.27","0.02","7,203,976.27","6,945,000.00","13063DF78","US13063DF782","-","102.43","United States","-","USD","6.18","3.71","1.00","Oct 01, 2036","4.00","8.23","-","3.43","4.19","3.43","USD","Sep 22, 2021","Sep 22, 2021"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","7,205,485.00","0.02","7,205,485.00","7,000,000.00","650028J20","US650028J200","-","102.94","United States","-","USD","12.32","4.81","1.00","Sep 15, 2054","5.00","15.22","-","4.63","7.93","4.63","USD","Jul 29, 2026","Jul 29, 2026"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","7,193,336.31","0.02","7,193,336.31","7,900,000.00","23542JSC0","US23542JSC08","-","89.75","United States","-","USD","11.58","4.73","1.00","Oct 01, 2049","4.00","13.73","-","4.73","13.73","4.73","USD","Jul 07, 2020","Jul 07, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,196,334.46","0.02","7,196,334.46","7,930,000.00","64972GVM3","US64972GVM31","-","90.27","United States","-","USD","11.27","4.70","1.00","Jun 15, 2049","4.00","13.57","-","4.70","13.57","4.70","USD","Dec 12, 2019","Dec 12, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","7,188,879.99","0.02","7,188,879.99","7,000,000.00","20772J6U1","US20772J6U18","-","101.27","United States","-","USD","0.91","4.80","1.00","Apr 15, 2034","5.00","6.26","-","3.18","0.69","3.18","USD","Apr 19, 2017","Apr 19, 2017"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","7,191,537.50","0.02","7,191,537.50","7,000,000.00","432308K60","US432308K605","-","101.11","United States","-","USD","6.45","4.92","1.00","Oct 01, 2048","5.00","12.55","-","4.46","2.01","4.46","USD","Nov 07, 2018","Nov 07, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,183,778.00","0.02","7,183,778.00","7,000,000.00","544532LZ5","US544532LZ59","-","102.25","United States","-","USD","0.90","2.52","1.00","Jul 01, 2027","5.00","0.90","-","2.52","0.90","2.52","USD","Jun 27, 2024","Jun 27, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","7,165,296.60","0.02","7,165,296.60","7,000,000.00","64972JP44","US64972JP440","-","102.36","United States","-","USD","12.47","4.85","1.00","Nov 01, 2056","5.00","15.43","-","4.70","7.99","4.70","USD","Jul 30, 2026","Jul 30, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","7,164,111.53","0.02","7,164,111.53","6,920,000.00","92778VED6","US92778VED64","-","101.07","United States","-","USD","0.50","4.67","1.00","Feb 01, 2030","5.00","3.11","-","2.87","0.49","2.87","USD","Aug 02, 2017","Aug 02, 2017"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","7,158,606.00","0.02","7,158,606.00","6,500,000.00","575579Z67","US575579Z671","-","109.76","United States","-","USD","8.60","4.07","1.00","Jul 01, 2040","5.00","10.15","-","3.71","7.24","3.71","USD","Jul 15, 2025","Jul 15, 2025"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","7,151,861.27","0.02","7,151,861.27","7,000,000.00","45506EEA7","US45506EEA73","-","100.20","United States","-","USD","7.23","3.98","1.00","Feb 01, 2039","4.00","9.58","-","3.95","4.01","3.95","USD","Nov 16, 2021","Nov 16, 2021"
"RIVERSIDE CALIF ELEC REV","Utility","Fixed Income","7,147,051.55","0.02","7,147,051.55","6,895,000.00","768874UV9","US768874UV95","-","102.03","United States","-","USD","6.66","4.85","1.00","Oct 01, 2048","5.00","12.52","-","4.19","2.45","4.19","USD","Feb 26, 2019","Feb 26, 2019"
"TEXAS ST","State Tax-Backed","Fixed Income","7,127,289.40","0.02","7,127,289.40","7,000,000.00","882723ZD4","US882723ZD45","-","100.19","United States","-","USD","0.08","3.83","1.00","Oct 01, 2026","5.00","0.17","-","2.55","0.08","2.55","USD","Sep 30, 2015","Sep 30, 2015"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","7,122,883.47","0.02","7,122,883.47","8,000,000.00","64990FYF5","US64990FYF51","-","87.93","United States","-","USD","8.91","4.33","1.00","Mar 15, 2038","3.00","9.44","-","4.33","9.44","4.33","USD","Oct 15, 2020","Oct 15, 2020"
"EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","7,122,903.23","0.02","7,122,903.23","6,985,000.00","282726FE3","US282726FE30","-","100.01","United States","-","USD","0.02","3.03","1.00","Aug 01, 2041","4.00","0.01","-","3.03","0.01","3.03","USD","Jan 28, 2016","Jan 28, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","7,116,417.51","0.02","7,116,417.51","7,295,000.00","64972GUD4","US64972GUD41","-","97.07","United States","-","USD","7.91","4.28","1.00","Jun 15, 2040","4.00","10.45","-","4.28","10.45","4.28","USD","Jul 02, 2019","Jul 02, 2019"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","7,117,352.88","0.02","7,117,352.88","6,500,000.00","736742F77","US736742F772","-","108.71","United States","-","USD","6.92","4.04","1.00","Dec 01, 2037","5.00","8.68","-","3.55","5.78","3.55","USD","May 17, 2023","May 17, 2023"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","7,112,459.73","0.02","7,112,459.73","6,190,000.00","91514AMK8","US91514AMK87","-","112.64","United States","-","USD","7.22","3.37","1.00","Aug 15, 2035","5.00","7.23","-","3.37","7.23","3.37","USD","Oct 17, 2024","Oct 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","7,113,850.42","0.02","7,113,850.42","6,550,000.00","64966QPU8","US64966QPU84","-","106.15","United States","-","USD","3.84","3.84","1.00","Aug 01, 2032","5.00","5.07","-","3.35","3.55","3.35","USD","Oct 15, 2020","Oct 15, 2020"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","7,114,432.52","0.02","7,114,432.52","7,320,000.00","594712WH0","US594712WH06","-","95.38","United States","-","USD","8.65","4.38","1.00","Feb 15, 2044","4.00","11.31","-","4.38","11.31","4.38","USD","Dec 19, 2019","Dec 19, 2019"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","7,100,692.23","0.02","7,100,692.23","7,640,000.00","6461365Q0","US6461365Q05","-","92.46","United States","-","USD","10.89","4.52","1.00","Jun 15, 2050","4.00","14.27","-","4.52","14.27","4.52","USD","Oct 03, 2019","Oct 03, 2019"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","7,097,134.08","0.02","7,097,134.08","8,045,000.00","26822LDW1","US26822LDW19","-","88.22","United States","-","USD","4.04","3.09","1.00","Sep 01, 2030","0.00","3.97","-","3.09","3.97","3.09","USD","May 10, 2000","May 10, 2000"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","7,088,363.61","0.02","7,088,363.61","6,560,000.00","717813YX1","US717813YX17","-","106.85","United States","-","USD","5.19","4.14","1.00","May 01, 2036","5.00","7.67","-","3.43","4.19","3.43","USD","Aug 11, 2021","Aug 11, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","7,089,911.50","0.02","7,089,911.50","7,000,000.00","89602HEM5","US89602HEM51","-","100.37","United States","-","USD","9.79","4.47","1.00","May 15, 2047","4.50","12.48","-","4.43","5.39","4.43","USD","Sep 15, 2022","Sep 15, 2022"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","7,090,175.65","0.02","7,090,175.65","6,785,000.00","59260XCE6","US59260XCE67","-","103.48","United States","-","USD","10.86","4.75","1.00","Nov 15, 2049","5.00","13.40","-","4.49","6.70","4.49","USD","Jul 23, 2024","Jul 23, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","7,085,500.64","0.02","7,085,500.64","6,745,000.00","246381MU8","US246381MU81","-","102.59","United States","-","USD","2.10","4.66","1.00","Feb 01, 2036","5.00","7.36","-","3.23","1.41","3.23","USD","Feb 21, 2018","Feb 21, 2018"
"GEORGIA ST","State Tax-Backed","Fixed Income","7,080,258.46","0.02","7,080,258.46","6,775,000.00","373385CP6","US373385CP62","-","104.13","United States","-","USD","1.86","3.86","1.00","Jul 01, 2030","5.00","3.54","-","2.78","1.83","2.78","USD","Jul 12, 2018","Jul 12, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,080,280.04","0.02","7,080,280.04","6,440,000.00","13063ECB0","US13063ECB02","-","107.90","United States","-","USD","8.69","4.34","1.00","Sep 01, 2043","5.00","11.44","-","3.79","6.23","3.79","USD","Apr 18, 2024","Apr 18, 2024"
"SPRING TEX INDPT SCH DIST","School Districts","Fixed Income","7,080,987.17","0.02","7,080,987.17","6,305,000.00","850001BT4","US850001BT45","-","110.04","United States","-","USD","5.15","3.16","1.00","Aug 15, 2032","5.00","5.15","-","3.16","5.15","3.16","USD","Aug 14, 2025","Aug 01, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","7,073,201.72","0.02","7,073,201.72","6,635,000.00","052397VG8","US052397VG82","-","104.56","United States","-","USD","1.96","2.74","1.00","Sep 01, 2028","5.00","1.95","-","2.74","1.95","2.74","USD","Oct 07, 2021","Oct 07, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","7,065,697.63","0.02","7,065,697.63","6,720,000.00","646140EU3","US646140EU35","-","104.75","United States","-","USD","9.91","4.92","1.00","Jan 01, 2052","5.25","13.75","-","4.39","5.42","4.39","USD","Nov 03, 2022","Nov 03, 2022"
"SOUTH CAROLINA TRANSN INFRASTR","State Tax-Backed","Fixed Income","7,066,431.35","0.02","7,066,431.35","6,925,000.00","837152VX2","US837152VX23","-","100.42","United States","-","USD","0.18","2.56","1.00","Oct 01, 2026","5.00","0.17","-","2.56","0.17","2.56","USD","Jul 07, 2021","Jul 07, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","7,069,793.13","0.02","7,069,793.13","6,670,000.00","544525F45","US544525F450","-","105.62","United States","-","USD","6.50","4.39","1.00","Jul 01, 2038","5.00","8.98","-","3.84","4.73","3.84","USD","Apr 05, 2022","Apr 05, 2022"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","7,061,975.89","0.02","7,061,975.89","7,400,000.00","23503CAL1","US23503CAL19","-","94.47","United States","-","USD","10.16","4.43","1.00","Nov 01, 2045","4.00","12.78","-","4.43","12.78","4.43","USD","Nov 10, 2021","Nov 01, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","7,065,223.88","0.02","7,065,223.88","6,750,000.00","13063C8T0","US13063C8T09","-","102.21","United States","-","USD","0.97","4.39","1.00","Aug 01, 2030","5.00","3.52","-","2.76","0.96","2.76","USD","Apr 19, 2017","Apr 19, 2017"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","7,054,775.42","0.02","7,054,775.42","6,250,000.00","49151F6D7","US49151F6D78","-","110.83","United States","-","USD","5.92","3.27","1.00","Sep 01, 2033","5.00","5.91","-","3.27","5.91","3.27","USD","Nov 13, 2025","Nov 13, 2025"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","7,047,584.23","0.02","7,047,584.23","6,870,000.00","60412AGR8","US60412AGR86","-","100.13","United States","-","USD","0.05","4.87","1.00","Aug 01, 2027","5.00","0.95","-","2.37","0.05","2.37","USD","Aug 11, 2016","Aug 11, 2016"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","7,047,667.12","0.02","7,047,667.12","6,505,000.00","20772KM55","-","-","107.56","United States","-","USD","9.83","4.39","1.00","Sep 15, 2044","5.00","12.01","-","4.00","7.31","4.00","USD","Jun 02, 2026","Jun 02, 2026"
"MACON GA WTR AUTH WTR & SWR RE","Utility","Fixed Income","7,042,985.10","0.02","7,042,985.10","6,750,000.00","555758KC4","US555758KC43","-","102.72","United States","-","USD","11.28","4.82","1.00","Oct 01, 2054","5.00","14.46","-","4.60","6.58","4.60","USD","Oct 22, 2024","Oct 22, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","7,033,008.03","0.02","7,033,008.03","6,425,000.00","64971XX52","US64971XX520","-","106.88","United States","-","USD","7.45","4.64","1.00","Aug 01, 2042","5.25","10.69","-","3.95","5.04","3.95","USD","Aug 02, 2022","Aug 02, 2022"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","7,027,678.33","0.02","7,027,678.33","6,250,000.00","047870SV3","US047870SV35","-","111.23","United States","-","USD","5.36","3.02","1.00","Nov 01, 2032","5.00","5.36","-","3.02","5.36","3.02","USD","Nov 07, 2024","Nov 07, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","7,021,943.33","0.02","7,021,943.33","7,055,000.00","13063DTK4","US13063DTK45","-","97.90","United States","-","USD","9.25","4.16","1.00","Mar 01, 2046","4.00","13.19","-","4.16","13.19","4.16","USD","Mar 19, 2020","Mar 19, 2020"
"UPPER MERION PA AREA SCH DIST","School Districts","Fixed Income","7,006,400.07","0.02","7,006,400.07","7,870,000.00","915899RK6","US915899RK67","-","88.88","United States","-","USD","11.62","4.78","1.00","Jan 15, 2051","4.00","13.98","-","4.78","13.98","4.78","USD","Mar 17, 2021","Mar 17, 2021"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","7,010,791.90","0.02","7,010,791.90","7,170,000.00","37358MFC0","US37358MFC01","-","97.64","United States","-","USD","10.34","4.18","1.00","Jul 15, 2046","4.00","13.55","-","4.18","13.55","4.18","USD","Jul 01, 2021","Jul 01, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","7,004,378.57","0.02","7,004,378.57","6,955,000.00","6461363Q2","US6461363Q23","-","100.11","United States","-","USD","0.07","4.97","1.00","Jun 15, 2031","5.00","4.26","-","3.29","0.07","3.29","USD","Jul 25, 2018","Jul 25, 2018"
"ANTELOPE VALLEY CALIF CMNTY CO","Local Tax-Backed","Fixed Income","6,997,769.14","0.02","6,997,769.14","7,035,000.00","03667PGZ9","US03667PGZ99","-","97.50","United States","-","USD","8.89","4.19","1.00","Aug 01, 2045","4.00","12.03","-","4.19","12.03","4.19","USD","Mar 12, 2020","Mar 12, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","7,000,284.32","0.02","7,000,284.32","7,670,000.00","73358XBQ4","US73358XBQ43","-","91.12","United States","-","USD","12.00","4.60","1.00","Jul 15, 2051","4.00","14.47","-","4.60","14.47","4.60","USD","Feb 05, 2021","Feb 05, 2021"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","7,001,690.15","0.02","7,001,690.15","6,500,000.00","88283PAK3","US88283PAK30","-","106.09","United States","-","USD","10.19","4.52","1.00","Oct 01, 2045","5.00","12.29","-","4.19","7.26","4.19","USD","Oct 29, 2025","Oct 29, 2025"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","6,993,828.23","0.02","6,993,828.23","6,750,000.00","61075TWT1","US61075TWT14","-","103.24","United States","-","USD","10.90","4.78","1.00","Jul 01, 2053","5.00","14.86","-","4.45","5.81","4.45","USD","Dec 19, 2023","Dec 19, 2023"
"UNION CNTY N C","Local Tax-Backed","Fixed Income","6,994,315.88","0.02","6,994,315.88","6,280,000.00","9063954U9","US9063954U98","-","109.33","United States","-","USD","7.13","4.02","1.00","Sep 01, 2038","5.00","9.01","-","3.50","5.90","3.50","USD","May 16, 2023","May 16, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","6,989,005.62","0.02","6,989,005.62","6,500,000.00","64972JD21","US64972JD214","-","104.97","United States","-","USD","11.17","4.91","1.00","Feb 01, 2052","5.25","13.78","-","4.60","7.31","4.60","USD","Feb 03, 2026","Feb 03, 2026"
"IRVING TEX INDPT SCH DIST","School Districts","Fixed Income","6,992,460.48","0.02","6,992,460.48","6,440,000.00","463813L94","US463813L943","-","106.31","United States","-","USD","7.37","4.41","1.00","Feb 15, 2041","5.00","10.20","-","3.82","5.11","3.82","USD","Aug 09, 2023","Jul 15, 2023"
"GEORGIA ST","State Tax-Backed","Fixed Income","6,986,580.30","0.02","6,986,580.30","7,000,000.00","373385KR3","US373385KR37","-","99.51","United States","-","USD","9.21","4.04","1.00","Jul 01, 2042","4.00","11.65","-","4.04","11.65","4.04","USD","Jul 07, 2022","Jul 07, 2022"
"DALLAS TEX","Local Tax-Backed","Fixed Income","6,980,579.93","0.02","6,980,579.93","6,200,000.00","235219YF3","US235219YF38","-","110.33","United States","-","USD","5.52","3.24","1.00","Feb 15, 2033","5.00","5.51","-","3.24","5.51","3.24","USD","Apr 30, 2024","Apr 30, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","6,976,776.08","0.02","6,976,776.08","7,190,000.00","650028XB4","US650028XB42","-","95.56","United States","-","USD","8.83","4.42","1.00","Mar 15, 2041","4.00","10.72","-","4.42","10.72","4.42","USD","Jul 28, 2021","Jul 28, 2021"
"PEARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","6,970,698.56","0.02","6,970,698.56","6,300,000.00","704880DL4","-","-","108.38","United States","-","USD","4.01","3.01","1.00","Feb 15, 2031","5.00","4.00","-","3.01","4.00","3.01","USD","Nov 20, 2025","Nov 20, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,967,777.76","0.02","6,967,777.76","6,850,000.00","13063CD49","US13063CD490","-","100.09","United States","-","USD","0.10","3.96","1.00","Sep 01, 2028","4.00","1.96","-","3.01","0.09","3.01","USD","Mar 17, 2016","Mar 17, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","6,960,425.60","0.02","6,960,425.60","6,510,000.00","66285WS31","US66285WS319","-","106.54","United States","-","USD","3.15","2.98","1.00","Jan 01, 2030","5.00","3.14","-","2.98","3.14","2.98","USD","Oct 08, 2024","Oct 08, 2024"
"PLATTE RIV PWR AUTH COLO","Utility","Fixed Income","6,952,350.57","0.02","6,952,350.57","6,720,000.00","727818KS4","US727818KS48","-","102.80","United States","-","USD","12.13","4.82","1.00","Jun 01, 2056","5.00","15.05","-","4.64","7.70","4.64","USD","Jun 11, 2026","Jun 11, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","6,943,364.06","0.02","6,943,364.06","6,340,000.00","92778VKU1","US92778VKU16","-","107.06","United States","-","USD","3.16","2.87","1.00","Feb 01, 2030","5.00","3.15","-","2.87","3.15","2.87","USD","Jun 09, 2021","Jun 09, 2021"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","6,943,772.03","0.02","6,943,772.03","6,575,000.00","03588HW69","US03588HW695","-","103.98","United States","-","USD","1.59","2.55","1.00","Apr 01, 2028","5.00","1.58","-","2.55","1.58","2.55","USD","Mar 23, 2021","Mar 23, 2021"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","6,946,092.88","0.02","6,946,092.88","6,660,000.00","594712VF5","US594712VF58","-","102.03","United States","-","USD","6.38","4.85","1.00","Feb 15, 2048","5.00","12.39","-","4.15","2.32","4.15","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,947,028.95","0.02","6,947,028.95","7,570,000.00","64990FM27","US64990FM272","-","90.29","United States","-","USD","11.82","4.72","1.00","Mar 15, 2048","4.00","13.71","-","4.72","13.71","4.72","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,937,961.38","0.02","6,937,961.38","6,505,000.00","649902AY9","US649902AY94","-","104.62","United States","-","USD","1.54","2.58","1.00","Mar 15, 2028","5.50","1.53","-","2.58","1.53","2.58","USD","Mar 02, 2005","Mar 02, 2005"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,916,638.83","0.02","6,916,638.83","6,510,000.00","64613CDC9","US64613CDC91","-","105.65","United States","-","USD","2.68","2.94","1.00","Jun 15, 2029","5.00","2.67","-","2.94","2.67","2.94","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,916,970.99","0.02","6,916,970.99","6,135,000.00","64966SFY7","US64966SFY72","-","110.29","United States","-","USD","6.75","3.65","1.00","Aug 01, 2035","5.00","7.16","-","3.51","6.51","3.51","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,918,354.21","0.02","6,918,354.21","7,725,000.00","64966SHL3","US64966SHL34","-","87.92","United States","-","USD","13.01","4.82","1.00","Sep 01, 2052","4.00","14.89","-","4.82","14.89","4.82","USD","Sep 10, 2024","Sep 10, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","6,913,965.09","0.02","6,913,965.09","6,605,000.00","882854H62","US882854H625","-","103.25","United States","-","USD","1.74","4.30","1.00","Oct 15, 2031","5.00","4.51","-","3.04","1.62","3.04","USD","May 09, 2018","May 09, 2018"
"STATE OF NEVADA HIGHWAY IMPROVEMEN","State Tax-Backed","Fixed Income","6,907,503.69","0.02","6,907,503.69","6,800,000.00","641480JA7","US641480JA74","-","100.79","United States","-","USD","0.08","4.64","1.00","Dec 01, 2028","5.00","2.17","-","-4.72","0.08","-4.72","USD","Mar 09, 2016","Mar 09, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,905,062.76","0.02","6,905,062.76","6,935,000.00","64971W6Z8","US64971W6Z86","-","98.60","United States","-","USD","4.73","4.16","1.00","May 01, 2037","4.00","8.57","-","4.16","8.57","4.16","USD","Jun 29, 2017","Jun 29, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,897,940.09","0.02","6,897,940.09","6,615,000.00","8371515A3","US8371515A35","-","103.45","United States","-","USD","11.16","5.02","1.00","Dec 01, 2054","5.25","14.26","-","4.74","6.68","4.74","USD","Jul 30, 2024","Jul 30, 2024"
"MANCHESTER N H SWR REV","Utility","Fixed Income","6,899,160.62","0.02","6,899,160.62","6,590,000.00","562361BP9","US562361BP93","-","103.86","United States","-","USD","10.92","4.99","1.00","Jun 01, 2054","5.25","14.27","-","4.66","6.36","4.66","USD","Oct 30, 2024","Oct 30, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","6,896,922.00","0.02","6,896,922.00","6,000,000.00","57585BTV0","US57585BTV08","-","113.82","United States","-","USD","8.01","3.38","1.00","Oct 01, 2036","5.00","8.03","-","3.38","8.03","3.38","USD","May 07, 2026","May 07, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","6,890,180.20","0.02","6,890,180.20","6,290,000.00","88285AFR4","US88285AFR41","-","108.11","United States","-","USD","8.31","4.23","1.00","Oct 15, 2040","5.00","10.05","-","3.84","6.68","3.84","USD","Oct 10, 2024","Oct 10, 2024"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","6,890,864.77","0.02","6,890,864.77","6,425,000.00","03843TAY7","US03843TAY73","-","107.17","United States","-","USD","3.22","3.08","1.00","Feb 01, 2030","5.25","3.21","-","3.08","3.21","3.08","USD","Jul 23, 2026","Jul 23, 2026"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","6,882,038.51","0.02","6,882,038.51","6,315,000.00","9142334X6","US9142334X64","-","107.26","United States","-","USD","3.21","2.83","1.00","Feb 15, 2030","5.00","3.21","-","2.83","3.21","2.83","USD","Mar 24, 2026","Mar 24, 2026"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","6,882,721.12","0.02","6,882,721.12","6,670,000.00","88278PYH1","US88278PYH18","-","101.34","United States","-","USD","0.61","2.83","1.00","Mar 15, 2028","5.00","0.61","-","2.83","0.61","2.83","USD","Jan 31, 2017","Jan 01, 2017"
"MIDLAND TEX INDPT SCH DIST","School Districts","Fixed Income","6,883,132.21","0.02","6,883,132.21","6,150,000.00","5977832V0","US5977832V09","-","109.66","United States","-","USD","5.92","3.67","1.00","Feb 15, 2035","5.00","6.87","-","3.35","5.50","3.35","USD","Apr 04, 2024","Apr 01, 2024"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","6,874,997.25","0.02","6,874,997.25","7,500,000.00","592029DB5","US592029DB56","-","90.37","United States","-","USD","13.10","4.61","1.00","Oct 01, 2054","4.00","15.34","-","4.61","15.34","4.61","USD","Aug 01, 2024","Aug 01, 2024"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","6,875,622.03","0.02","6,875,622.03","6,635,000.00","57604TLH7","US57604TLH76","-","102.83","United States","-","USD","11.41","4.81","1.00","Jun 01, 2054","5.00","15.02","-","4.56","6.41","4.56","USD","Oct 17, 2024","Oct 17, 2024"
"UNION CNTY N C","Local Tax-Backed","Fixed Income","6,866,761.54","0.02","6,866,761.54","6,060,000.00","9063954R6","US9063954R69","-","111.27","United States","-","USD","6.32","3.54","1.00","Sep 01, 2035","5.00","7.26","-","3.21","5.92","3.21","USD","May 16, 2023","May 16, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","6,867,545.13","0.02","6,867,545.13","6,640,000.00","54811BX97","US54811BX971","-","101.73","United States","-","USD","11.29","4.88","1.00","May 15, 2051","5.00","13.70","-","4.75","6.96","4.75","USD","Mar 26, 2026","Mar 01, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,868,535.42","0.02","6,868,535.42","6,190,000.00","93974E5Y8","US93974E5Y85","-","110.59","United States","-","USD","5.15","3.03","1.00","Jul 01, 2032","5.00","5.15","-","3.03","5.15","3.03","USD","Nov 14, 2024","Nov 14, 2024"
"FLORIDA INS ASSISTANCE INTERLO","Local Tax-Backed","Fixed Income","6,861,216.34","0.02","6,861,216.34","6,710,000.00","34074EAD1","US34074EAD13","-","100.21","United States","-","USD","0.09","4.79","1.00","Sep 01, 2027","5.00","1.03","-","2.63","0.09","2.63","USD","Jul 13, 2023","Jul 13, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,863,171.38","0.02","6,863,171.38","6,465,000.00","4521526K2","US4521526K26","-","104.83","United States","-","USD","2.10","4.10","1.00","May 01, 2030","5.50","2.09","-","4.10","2.09","4.10","USD","May 18, 2020","May 18, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,863,846.60","0.02","6,863,846.60","6,000,000.00","79771FLU9","US79771FLU92","-","113.19","United States","-","USD","5.37","2.69","1.00","Nov 01, 2032","5.00","5.38","-","2.69","5.38","2.69","USD","Jun 12, 2025","Jun 12, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,853,246.78","0.02","6,853,246.78","6,470,000.00","64972JPN2","US64972JPN27","-","104.72","United States","-","USD","9.96","4.63","1.00","Nov 01, 2045","5.00","12.32","-","4.31","6.68","4.31","USD","Jan 07, 2025","Jan 07, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","6,854,850.44","0.02","6,854,850.44","6,905,000.00","5946952W7","US5946952W72","-","98.46","United States","-","USD","8.26","4.15","1.00","Nov 15, 2039","4.00","10.12","-","4.15","10.12","4.15","USD","Aug 24, 2021","Aug 24, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","6,843,552.31","0.02","6,843,552.31","6,460,000.00","64577B7U2","US64577B7U22","-","105.34","United States","-","USD","3.58","4.10","1.00","Jun 15, 2033","5.00","5.79","-","3.32","3.09","3.32","USD","Nov 19, 2019","Nov 19, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,845,244.70","0.02","6,845,244.70","7,000,000.00","13063DP51","US13063DP518","-","96.49","United States","-","USD","11.39","4.24","1.00","Apr 01, 2049","4.00","14.46","-","4.24","14.46","4.24","USD","Mar 17, 2022","Mar 17, 2022"
"TEXAS ST TK AUTH CENT TEX TPKSYS R","Transportation","Fixed Income","6,845,272.12","0.02","6,845,272.12","7,600,000.00","882762AT4","US882762AT48","-","90.07","United States","-","USD","3.01","3.46","1.00","Aug 15, 2029","0.00","2.94","-","3.46","2.94","3.46","USD","Aug 15, 2002","Aug 29, 2002"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","6,846,713.06","0.02","6,846,713.06","6,250,000.00","1966328H9","US1966328H96","-","108.53","United States","-","USD","3.85","2.87","1.00","Nov 15, 2030","5.00","3.85","-","2.87","3.85","2.87","USD","Aug 26, 2025","Aug 26, 2025"
"PHILADELPHIA PA SCH DIST","School Districts","Fixed Income","6,847,428.16","0.02","6,847,428.16","6,555,000.00","717883WG3","US717883WG31","-","102.42","United States","-","USD","6.10","4.80","1.00","Sep 01, 2044","5.00","10.86","-","4.16","2.79","4.16","USD","Nov 20, 2019","Nov 20, 2019"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","6,830,705.40","0.02","6,830,705.40","8,225,000.00","646136XJ5","US646136XJ58","-","83.05","United States","-","USD","5.31","3.48","1.00","Dec 15, 2031","0.00","5.20","-","3.48","5.20","3.48","USD","Jan 14, 2010","Jan 14, 2010"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,825,780.26","0.02","6,825,780.26","6,650,000.00","64972GRD8","US64972GRD87","-","102.05","United States","-","USD","2.76","4.80","1.00","Jun 15, 2040","5.00","9.92","-","3.47","1.32","3.47","USD","Apr 18, 2018","Apr 18, 2018"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","6,821,284.92","0.02","6,821,284.92","6,825,000.00","798186K50","US798186K504","-","97.98","United States","-","USD","6.18","4.17","1.00","Aug 01, 2042","4.00","10.97","-","4.17","10.97","4.17","USD","Feb 01, 2018","Feb 01, 2018"
"FREDERICK CNTY MD","Local Tax-Backed","Fixed Income","6,822,480.47","0.02","6,822,480.47","7,000,000.00","35569PEF6","US35569PEF62","-","95.79","United States","-","USD","6.88","3.87","1.00","Aug 01, 2037","3.40","8.90","-","3.87","8.90","3.87","USD","Mar 07, 2018","Mar 07, 2018"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","6,818,165.60","0.02","6,818,165.60","6,000,000.00","25476FF94","US25476FF944","-","111.18","United States","-","USD","5.84","3.21","1.00","Aug 01, 2033","5.00","5.84","-","3.21","5.84","3.21","USD","Oct 02, 2024","Oct 02, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","6,818,808.02","0.02","6,818,808.02","6,275,000.00","88285ACE6","US88285ACE64","-","106.21","United States","-","USD","8.29","4.45","1.00","Aug 01, 2042","5.00","10.86","-","3.98","5.78","3.98","USD","May 25, 2023","May 25, 2023"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","6,812,221.88","0.02","6,812,221.88","7,135,000.00","180848WH2","US180848WH27","-","95.18","United States","-","USD","8.51","4.39","1.00","Jul 01, 2044","4.00","12.50","-","4.39","12.50","4.39","USD","Apr 04, 2018","Apr 04, 2018"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","6,810,216.70","0.02","6,810,216.70","6,355,000.00","25477GPF6","US25477GPF62","-","105.12","United States","-","USD","3.55","4.28","1.00","Mar 01, 2035","5.00","6.85","-","3.24","2.81","3.24","USD","Dec 04, 2019","Dec 04, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,801,281.79","0.01","6,801,281.79","6,705,000.00","13063DJ41","US13063DJ412","-","100.14","United States","-","USD","8.18","3.99","1.00","Oct 01, 2041","4.00","11.15","-","3.97","4.17","3.97","USD","Sep 22, 2021","Sep 22, 2021"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","6,787,943.68","0.01","6,787,943.68","8,920,000.00","052430SB2","US052430SB24","-","75.11","United States","-","USD","10.72","4.56","1.00","Aug 01, 2039","2.00","10.83","-","4.56","10.83","4.56","USD","Sep 23, 2020","Sep 23, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,779,864.24","0.01","6,779,864.24","7,245,000.00","64971X7H5","US64971X7H51","-","91.61","United States","-","USD","11.95","4.57","1.00","Feb 01, 2051","4.00","13.94","-","4.57","13.94","4.57","USD","Mar 23, 2023","Mar 23, 2023"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","6,779,890.00","0.01","6,779,890.00","6,500,000.00","605581JM0","US605581JM08","-","102.68","United States","-","USD","1.13","4.09","1.00","Oct 01, 2029","5.00","2.87","-","2.66","1.12","2.66","USD","Jun 28, 2017","Jun 28, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,783,090.52","0.01","6,783,090.52","6,195,000.00","13063DUZ9","US13063DUZ94","-","107.45","United States","-","USD","3.29","3.24","1.00","Mar 01, 2031","5.00","4.04","-","2.80","3.24","2.80","USD","Apr 22, 2020","Apr 22, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,783,481.97","0.01","6,783,481.97","6,050,000.00","59261A4S3","US59261A4S37","-","111.11","United States","-","USD","7.25","3.58","1.00","Nov 15, 2035","5.00","7.45","-","3.52","7.13","3.52","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST URBAN DEV CORP REV","Cash and/or Derivatives","Cash","6,781,504.00","0.01","6,781,504.00","6,775,000.00","650035MJ4","US650035MJ48","-","100.00","United States","-","USD","0.00","2.55","1.00","Mar 15, 2033","2.55","0.00","-","2.55","0.00","2.55","USD","Jun 09, 2011","Dec 22, 2004"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","6,775,177.92","0.01","6,775,177.92","6,250,000.00","0523973F1","US0523973F13","-","106.36","United States","-","USD","2.83","2.84","1.00","Sep 01, 2029","5.00","2.82","-","2.84","2.82","2.84","USD","Oct 02, 2025","Oct 02, 2025"
"LONG ISLAND NY PWR AUTH","Utility","Fixed Income","6,779,380.68","0.01","6,779,380.68","6,640,000.00","5426908M7","US5426908M72","-","100.06","United States","-","USD","1.34","5.00","1.00","Sep 01, 2046","5.00","11.60","-","4.28","0.09","4.28","USD","Oct 26, 2016","Oct 26, 2016"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","6,774,457.71","0.01","6,774,457.71","6,010,000.00","917567JG5","US917567JG52","-","112.12","United States","-","USD","6.20","3.15","1.00","Dec 15, 2033","5.00","6.21","-","3.15","6.21","3.15","USD","Jul 29, 2025","Jul 29, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,758,870.23","0.01","6,758,870.23","6,205,000.00","64990FXZ2","US64990FXZ25","-","107.08","United States","-","USD","3.85","3.60","1.00","Mar 15, 2032","5.00","4.83","-","3.16","3.68","3.16","USD","Oct 15, 2020","Oct 15, 2020"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","6,754,203.69","0.01","6,754,203.69","5,980,000.00","59333ANN7","US59333ANN71","-","111.32","United States","-","USD","7.01","3.48","1.00","Apr 01, 2035","5.00","7.01","-","3.48","7.01","3.48","USD","Nov 20, 2024","Nov 20, 2024"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","6,756,696.73","0.01","6,756,696.73","5,935,000.00","4140052W7","US4140052W72","-","112.00","United States","-","USD","6.64","3.30","1.00","Sep 15, 2034","5.00","6.65","-","3.30","6.65","3.30","USD","Aug 08, 2024","Aug 08, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6,748,448.52","0.01","6,748,448.52","6,700,000.00","6461363L3","US6461363L36","-","100.13","United States","-","USD","0.07","4.95","1.00","Jun 15, 2029","5.00","2.64","-","3.09","0.07","3.09","USD","Jul 25, 2018","Jul 25, 2018"
"HAWAII ST","State Tax-Backed","Fixed Income","6,751,745.64","0.01","6,751,745.64","6,665,000.00","419792LT1","US419792LT16","-","100.00","United States","-","USD","1.58","4.00","1.00","Oct 01, 2036","4.00","8.19","-","3.94","0.17","3.94","USD","Oct 13, 2016","Oct 13, 2016"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","6,744,636.09","0.01","6,744,636.09","7,570,000.00","797355Q23","US797355Q230","-","89.10","United States","-","USD","3.87","2.96","1.00","Jul 01, 2030","0.00","3.81","-","2.96","3.81","2.96","USD","Mar 15, 2012","Mar 15, 2012"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","6,741,637.45","0.01","6,741,637.45","6,510,000.00","727199D81","US727199D813","-","101.29","United States","-","USD","0.54","2.60","1.00","Feb 15, 2027","5.00","0.53","-","2.60","0.53","2.60","USD","Feb 19, 2025","Feb 19, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","6,737,607.20","0.01","6,737,607.20","6,000,000.00","92778VNF1","US92778VNF12","-","109.84","United States","-","USD","4.75","3.05","1.00","Feb 01, 2032","5.00","4.74","-","3.05","4.74","3.05","USD","Jun 06, 2023","Jun 06, 2023"
"SACRAMENTO CALIF TRANSN AUTH S","Local Tax-Backed","Fixed Income","6,726,564.08","0.01","6,726,564.08","5,835,000.00","786074BV5","US786074BV56","-","113.65","United States","-","USD","6.17","3.10","1.00","Oct 01, 2034","5.00","6.71","-","2.88","6.02","2.88","USD","Sep 07, 2023","Sep 07, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,716,443.61","0.01","6,716,443.61","6,475,000.00","59261AQG5","US59261AQG57","-","102.71","United States","-","USD","2.49","4.60","1.00","Nov 15, 2034","5.00","6.69","-","3.43","1.70","3.43","USD","Dec 14, 2017","Dec 14, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","6,719,127.92","0.01","6,719,127.92","6,265,000.00","79771FDP9","US79771FDP99","-","105.98","United States","-","USD","10.23","4.84","1.00","Nov 01, 2052","5.25","13.95","-","4.28","5.97","4.28","USD","Jul 27, 2023","Jul 27, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,719,301.30","0.01","6,719,301.30","6,310,000.00","64966QFF2","US64966QFF28","-","104.86","United States","-","USD","3.46","4.21","1.00","Oct 01, 2033","5.00","5.93","-","3.37","2.89","3.37","USD","Oct 22, 2019","Oct 22, 2019"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","6,712,709.80","0.01","6,712,709.80","6,000,000.00","39081JKW7","US39081JKW70","-","111.09","United States","-","USD","5.87","3.20","1.00","Jul 01, 2033","5.00","5.86","-","3.20","5.86","3.20","USD","Jun 01, 2026","Jun 01, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","6,713,894.07","0.01","6,713,894.07","6,225,000.00","235308Y23","-","-","105.73","United States","-","USD","3.21","3.26","1.00","Feb 15, 2030","5.00","3.20","-","3.26","3.20","3.26","USD","Feb 25, 2026","Feb 25, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,707,739.85","0.01","6,707,739.85","6,220,000.00","8371514R7","US8371514R78","-","107.05","United States","-","USD","8.83","4.36","1.00","Dec 01, 2041","5.00","10.75","-","4.00","6.79","4.00","USD","Jul 30, 2024","Jul 30, 2024"
"RALEIGH N C LTD OBLIG","Local Tax-Backed","Fixed Income","6,707,883.45","0.01","6,707,883.45","5,960,000.00","751120FZ4","US751120FZ49","-","110.92","United States","-","USD","5.28","3.05","1.00","Oct 01, 2032","5.00","5.28","-","3.05","5.28","3.05","USD","Jul 09, 2024","Jul 09, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,708,648.88","0.01","6,708,648.88","6,955,000.00","64972GWJ9","US64972GWJ92","-","95.98","United States","-","USD","8.67","4.37","1.00","Jun 15, 2041","4.00","10.98","-","4.37","10.98","4.37","USD","Feb 13, 2020","Feb 13, 2020"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","6,705,251.48","0.01","6,705,251.48","5,835,000.00","91412HYW7","US91412HYW77","-","114.20","United States","-","USD","9.14","4.30","1.00","May 15, 2043","5.50","11.26","-","3.75","7.67","3.75","USD","Jun 11, 2026","Jun 11, 2026"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","6,694,811.72","0.01","6,694,811.72","6,500,000.00","65829QCX0","US65829QCX07","-","101.79","United States","-","USD","0.74","3.93","1.00","May 01, 2028","5.00","1.65","-","2.60","0.74","2.60","USD","Aug 03, 2017","Aug 03, 2017"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","6,694,987.60","0.01","6,694,987.60","7,000,000.00","65829QEH3","US65829QEH39","-","94.92","United States","-","USD","6.20","3.76","1.00","May 01, 2034","3.00","6.77","-","3.76","6.77","3.76","USD","Nov 12, 2020","Nov 12, 2020"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","6,696,930.42","0.01","6,696,930.42","6,250,000.00","442332FH0","US442332FH09","-","105.11","United States","-","USD","2.39","2.94","1.00","Mar 01, 2029","5.00","2.39","-","2.94","2.39","2.94","USD","Sep 30, 2025","Sep 30, 2025"
"SANTA CLARITA CALIF CMNTY COLL","School Districts","Fixed Income","6,689,019.29","0.01","6,689,019.29","6,850,000.00","801686PV2","US801686PV24","-","95.68","United States","-","USD","7.03","4.40","1.00","Aug 01, 2041","4.00","9.86","-","4.40","9.86","4.40","USD","Jun 07, 2016","Jun 07, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,686,478.52","0.01","6,686,478.52","6,415,000.00","13063DDZ8","US13063DDZ87","-","101.77","United States","-","USD","1.43","4.76","1.00","Aug 01, 2035","5.00","7.04","-","3.20","0.96","3.20","USD","Oct 26, 2017","Oct 26, 2017"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","6,687,536.21","0.01","6,687,536.21","7,075,000.00","190335DG1","US190335DG12","-","94.52","United States","-","USD","1.99","2.82","1.00","Aug 01, 2028","0.00","1.95","-","2.82","1.95","2.82","USD","Jul 19, 2006","Jul 19, 2006"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","6,680,744.10","0.01","6,680,744.10","9,000,000.00","13077DMF6","US13077DMF68","-","73.51","United States","-","USD","13.94","4.83","1.00","Nov 01, 2051","3.00","14.90","-","4.83","14.90","4.83","USD","Sep 17, 2020","Sep 17, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,677,589.20","0.01","6,677,589.20","6,000,000.00","64971X7U6","US64971X7U62","-","110.08","United States","-","USD","5.92","3.50","1.00","May 01, 2034","5.00","6.41","-","3.32","5.71","3.32","USD","Jul 27, 2023","Jul 27, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,671,986.38","0.01","6,671,986.38","6,385,000.00","8371516P9","US8371516P94","-","103.70","United States","-","USD","10.88","4.72","1.00","Dec 01, 2047","5.00","13.10","-","4.49","7.07","4.49","USD","Mar 11, 2025","Mar 11, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","6,673,725.30","0.01","6,673,725.30","6,530,000.00","072024VC3","US072024VC36","-","100.90","United States","-","USD","0.69","3.64","1.00","Apr 01, 2029","4.00","2.49","-","2.64","0.66","2.64","USD","Aug 23, 2017","Aug 23, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","6,674,452.60","0.01","6,674,452.60","6,360,000.00","60412APB3","US60412APB34","-","102.49","United States","-","USD","0.97","2.49","1.00","Aug 01, 2027","5.00","0.96","-","2.49","0.96","2.49","USD","Aug 21, 2018","Aug 21, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,666,657.62","0.01","6,666,657.62","6,500,000.00","13063C6Z8","US13063C6Z86","-","100.11","United States","-","USD","0.06","4.99","1.00","Aug 01, 2038","5.00","8.73","-","2.81","0.05","2.81","USD","Mar 14, 2017","Mar 14, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","6,667,538.11","0.01","6,667,538.11","7,430,000.00","709224P78","US709224P781","-","89.10","United States","-","USD","11.43","4.78","1.00","Dec 01, 2049","4.00","13.52","-","4.78","13.52","4.78","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,667,819.41","0.01","6,667,819.41","6,455,000.00","64966MRA9","US64966MRA98","-","101.67","United States","-","USD","2.50","4.82","1.00","Oct 01, 2038","5.00","8.93","-","3.53","1.12","3.53","USD","Oct 03, 2017","Oct 03, 2017"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","6,669,991.93","0.01","6,669,991.93","6,000,000.00","4140055J3","US4140055J35","-","109.32","United States","-","USD","4.48","3.02","1.00","Sep 15, 2031","5.00","4.47","-","3.02","4.47","3.02","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","6,658,478.45","0.01","6,658,478.45","6,500,000.00","64990GB43","US64990GB430","-","102.06","United States","-","USD","8.74","4.85","1.00","Jul 01, 2050","5.00","13.93","-","4.42","3.53","4.42","USD","Apr 02, 2020","Apr 02, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,656,614.73","0.01","6,656,614.73","6,000,000.00","91412HQS5","US91412HQS57","-","109.93","United States","-","USD","7.47","3.94","1.00","May 15, 2038","5.00","8.94","-","3.53","6.45","3.53","USD","Feb 15, 2024","Feb 15, 2024"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","6,644,519.91","0.01","6,644,519.91","6,300,000.00","842469CF3","US842469CF34","-","105.09","United States","-","USD","9.49","4.58","1.00","Jul 01, 2044","5.00","11.89","-","4.24","6.52","4.24","USD","May 09, 2024","May 09, 2024"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","6,641,398.37","0.01","6,641,398.37","6,175,000.00","07133AKQ4","US07133AKQ49","-","106.28","United States","-","USD","11.39","4.85","1.00","Nov 01, 2055","5.25","14.66","-","4.41","7.27","4.41","USD","Dec 09, 2025","Dec 09, 2025"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","6,642,131.30","0.01","6,642,131.30","6,125,000.00","79467BEH4","US79467BEH42","-","108.07","United States","-","USD","4.77","3.36","1.00","Jan 01, 2032","5.00","4.75","-","3.36","4.75","3.36","USD","Dec 22, 2021","Dec 22, 2021"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","6,642,337.77","0.01","6,642,337.77","6,525,000.00","74265LK23","US74265LK238","-","100.17","United States","-","USD","1.65","4.99","1.00","Oct 01, 2046","5.00","12.06","-","3.94","0.17","3.94","USD","Sep 29, 2016","Sep 29, 2016"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","6,635,420.30","0.01","6,635,420.30","6,230,000.00","89602RNH4","US89602RNH48","-","105.49","United States","-","USD","10.91","4.59","1.00","Nov 15, 2047","5.00","13.14","-","4.28","7.37","4.28","USD","Aug 20, 2025","Aug 20, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","6,618,146.93","0.01","6,618,146.93","6,020,000.00","57584YZP7","US57584YZP77","-","108.51","United States","-","USD","3.77","2.84","1.00","Oct 15, 2030","5.00","3.77","-","2.84","3.77","2.84","USD","Apr 29, 2020","Apr 29, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","6,611,643.78","0.01","6,611,643.78","6,500,000.00","13034A5B2","US13034A5B23","-","100.12","United States","-","USD","2.38","3.21","1.00","Aug 01, 2029","3.25","2.80","-","3.19","1.90","3.19","USD","Mar 06, 2024","Mar 06, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","6,613,351.88","0.01","6,613,351.88","6,250,000.00","79574CEY5","US79574CEY57","-","105.44","United States","-","USD","2.29","2.67","1.00","Jan 01, 2029","5.00","2.28","-","2.67","2.28","2.67","USD","Sep 02, 2021","Sep 02, 2021"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","6,614,229.30","0.01","6,614,229.30","7,000,000.00","167593M41","US167593M419","-","94.19","United States","-","USD","8.77","4.48","1.00","Jan 01, 2044","4.00","11.25","-","4.48","11.25","4.48","USD","Dec 12, 2018","Dec 12, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,607,516.86","0.01","6,607,516.86","6,805,000.00","13063DQS0","US13063DQS08","-","96.12","United States","-","USD","6.12","3.55","1.00","Oct 01, 2034","3.00","7.09","-","3.55","7.09","3.55","USD","Sep 17, 2019","Sep 17, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","6,608,570.00","0.01","6,608,570.00","10,000,000.00","072024XV9","US072024XV98","-","65.24","United States","-","USD","15.89","4.81","1.00","Apr 01, 2056","2.60","17.27","-","4.81","17.27","4.81","USD","Dec 21, 2021","Dec 21, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,611,034.90","0.01","6,611,034.90","9,000,000.00","6461367N5","US6461367N55","-","73.10","United States","-","USD","13.80","4.93","1.00","Jun 15, 2050","3.00","14.62","-","4.93","14.62","4.93","USD","Dec 15, 2020","Dec 15, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,604,524.53","0.01","6,604,524.53","6,000,000.00","59261A5W3","US59261A5W30","-","109.06","United States","-","USD","4.64","3.13","1.00","Nov 15, 2031","5.00","4.63","-","3.13","4.63","3.13","USD","Sep 24, 2025","Sep 24, 2025"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","6,597,982.92","0.01","6,597,982.92","6,250,000.00","57604TKF2","US57604TKF20","-","104.78","United States","-","USD","9.78","4.64","1.00","Jun 01, 2047","5.00","12.97","-","4.19","5.74","4.19","USD","Oct 03, 2023","Oct 03, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,600,996.28","0.01","6,600,996.28","6,500,000.00","59261AJQ1","US59261AJQ13","-","100.54","United States","-","USD","0.30","4.86","1.00","Nov 15, 2030","5.00","3.79","-","3.13","0.29","3.13","USD","Oct 26, 2016","Oct 26, 2016"
"MARYLAND ST","State Tax-Backed","Fixed Income","6,595,957.55","0.01","6,595,957.55","6,500,000.00","574193SV1","US574193SV12","-","100.00","United States","-","USD","0.02","2.81","1.00","Aug 01, 2026","3.00","0.01","-","2.81","0.01","2.81","USD","Mar 18, 2020","Mar 18, 2020"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","6,590,523.13","0.01","6,590,523.13","6,000,000.00","686507NX8","US686507NX83","-","109.74","United States","-","USD","4.58","2.96","1.00","Oct 01, 2031","5.00","4.58","-","2.96","4.58","2.96","USD","Jul 21, 2026","Jul 21, 2026"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","6,582,318.00","0.01","6,582,318.00","6,105,000.00","37358MEP2","US37358MEP23","-","107.03","United States","-","USD","3.67","3.65","1.00","Jun 01, 2032","5.00","5.04","-","3.05","3.48","3.05","USD","Dec 22, 2020","Dec 22, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","6,583,419.41","0.01","6,583,419.41","6,415,000.00","544532AU8","US544532AU81","-","102.25","United States","-","USD","0.90","2.52","1.00","Jul 01, 2027","5.00","0.90","-","2.52","0.90","2.52","USD","May 01, 2020","May 01, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,575,975.17","0.01","6,575,975.17","6,125,000.00","452153GL7","US452153GL72","-","106.99","United States","-","USD","5.89","4.06","1.00","Jul 01, 2035","5.00","7.20","-","3.68","5.12","3.68","USD","May 10, 2023","May 10, 2023"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,578,060.00","0.01","6,578,060.00","6,250,000.00","452252NF2","US452252NF22","-","104.87","United States","-","USD","2.31","3.48","1.00","Jan 01, 2030","5.00","3.13","-","2.90","2.28","2.90","USD","Jan 10, 2019","Jan 10, 2019"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","6,572,982.13","0.01","6,572,982.13","6,000,000.00","452227UL3","US452227UL35","-","108.95","United States","-","USD","6.79","3.80","1.00","Jun 15, 2035","5.00","7.18","-","3.68","6.52","3.68","USD","Feb 14, 2024","Feb 14, 2024"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","6,567,116.93","0.01","6,567,116.93","6,000,000.00","52882PGB8","US52882PGB85","-","107.19","United States","-","USD","7.76","4.31","1.00","Aug 15, 2040","5.00","9.97","-","3.83","5.83","3.83","USD","Feb 08, 2024","Feb 01, 2024"
"UNIVERSITY OF CALIFORNIA","Education","Fixed Income","6,561,899.87","0.01","6,561,899.87","5,750,000.00","91412HYJ6","US91412HYJ66","-","113.47","United States","-","USD","7.17","3.23","1.00","May 15, 2035","5.00","7.18","-","3.23","7.18","3.23","USD","Jun 11, 2026","Jun 11, 2026"
"FAYETTEVILLE N C PUB WKS COMMN","Utility","Fixed Income","6,554,768.73","0.01","6,554,768.73","7,010,000.00","312805QM9","US312805QM93","-","91.87","United States","-","USD","13.20","4.51","1.00","Mar 01, 2055","4.00","15.67","-","4.51","15.67","4.51","USD","Nov 12, 2025","Nov 12, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,548,641.48","0.01","6,548,641.48","6,380,000.00","64966MEZ8","US64966MEZ86","-","100.18","United States","-","USD","0.08","4.95","1.00","Aug 01, 2030","5.00","3.51","-","2.59","0.07","2.59","USD","Aug 18, 2016","Aug 18, 2016"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","6,549,314.30","0.01","6,549,314.30","6,090,000.00","386442ZZ3","US386442ZZ33","-","106.75","United States","-","USD","8.74","4.40","1.00","Jun 01, 2042","5.00","10.97","-","3.99","6.45","3.99","USD","Jul 18, 2024","Jul 18, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","6,551,542.90","0.01","6,551,542.90","6,245,000.00","246381MV6","US246381MV64","-","102.45","United States","-","USD","2.40","4.70","1.00","Feb 01, 2037","5.00","7.95","-","3.32","1.41","3.32","USD","Feb 21, 2018","Feb 21, 2018"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","6,545,293.45","0.01","6,545,293.45","6,030,000.00","167560XD8","US167560XD80","-","107.75","United States","-","USD","8.53","4.27","1.00","Dec 01, 2040","5.00","10.27","-","3.90","6.80","3.90","USD","Dec 19, 2024","Dec 19, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","6,546,518.69","0.01","6,546,518.69","6,500,000.00","6461363N9","US6461363N91","-","100.12","United States","-","USD","0.07","4.96","1.00","Jun 15, 2030","5.00","3.47","-","3.20","0.07","3.20","USD","Jul 25, 2018","Jul 25, 2018"
"TEXAS ST","State Tax-Backed","Fixed Income","6,547,425.60","0.01","6,547,425.60","6,000,000.00","882725DF8","US882725DF88","-","107.50","United States","-","USD","9.79","4.40","1.00","Oct 01, 2044","5.00","11.94","-","4.01","7.28","4.01","USD","Nov 06, 2025","Nov 06, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","6,547,788.23","0.01","6,547,788.23","7,420,000.00","8828546K3","US8828546K35","-","87.10","United States","-","USD","13.17","4.81","1.00","Oct 15, 2056","4.00","16.00","-","4.81","16.00","4.81","USD","Oct 13, 2021","Oct 13, 2021"
"TEXAS ST TPK AUTH CENT TEX TPK","Transportation","Fixed Income","6,547,832.20","0.01","6,547,832.20","7,000,000.00","882762FC6","US882762FC67","-","93.54","United States","-","USD","2.02","3.29","1.00","Aug 15, 2028","0.00","1.98","-","3.29","1.98","3.29","USD","Aug 29, 2002","Aug 15, 2002"
"PASCO CNTY FLA SCH DIST SALES","Local Tax-Backed","Fixed Income","6,534,481.12","0.01","6,534,481.12","5,750,000.00","70253QBF5","US70253QBF54","-","112.02","United States","-","USD","6.69","3.31","1.00","Oct 01, 2034","5.00","6.69","-","3.31","6.69","3.31","USD","Nov 14, 2024","Nov 14, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,534,821.93","0.01","6,534,821.93","6,000,000.00","59261A4W4","US59261A4W49","-","107.90","United States","-","USD","8.44","4.22","1.00","Nov 15, 2039","5.00","9.72","-","3.93","7.09","3.93","USD","Mar 27, 2025","Mar 27, 2025"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","6,532,617.43","0.01","6,532,617.43","6,310,000.00","6582036D1","US6582036D10","-","103.15","United States","-","USD","1.38","2.73","1.00","Jan 01, 2028","5.00","1.37","-","2.73","1.37","2.73","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,527,365.53","0.01","6,527,365.53","6,270,000.00","13063DBU1","US13063DBU19","-","102.90","United States","-","USD","1.22","4.04","1.00","Nov 01, 2029","5.00","2.96","-","2.64","1.21","2.64","USD","Sep 12, 2017","Sep 12, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,521,321.75","0.01","6,521,321.75","6,265,000.00","59261APX9","US59261APX99","-","103.08","United States","-","USD","1.25","2.57","1.00","Nov 15, 2027","5.00","1.25","-","2.57","1.25","2.57","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","6,517,471.23","0.01","6,517,471.23","6,030,000.00","64985SYM9","US64985SYM96","-","106.46","United States","-","USD","4.59","4.15","1.00","Oct 01, 2035","5.00","7.27","-","3.33","3.71","3.33","USD","Jun 15, 2022","Jun 15, 2022"
"MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","6,519,751.55","0.01","6,519,751.55","6,500,000.00","59334DKL7","US59334DKL72","-","99.00","United States","-","USD","4.87","4.11","1.00","Oct 01, 2037","4.00","8.81","-","4.11","8.81","4.11","USD","Dec 19, 2017","Dec 19, 2017"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","6,511,978.20","0.01","6,511,978.20","6,000,000.00","79467BJB2","US79467BJB27","-","108.16","United States","-","USD","7.49","4.03","1.00","Jan 01, 2037","5.00","8.16","-","3.86","6.89","3.86","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,513,590.51","0.01","6,513,590.51","6,115,000.00","64990FA20","US64990FA202","-","104.67","United States","-","USD","7.28","4.61","1.00","Mar 15, 2044","5.00","11.59","-","3.89","4.05","3.89","USD","Mar 25, 2021","Mar 25, 2021"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","6,508,881.03","0.01","6,508,881.03","5,955,000.00","2084185T6","-","-","107.04","United States","-","USD","3.20","2.90","1.00","Feb 15, 2030","5.00","3.19","-","2.90","3.19","2.90","USD","Nov 20, 2025","Nov 20, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,506,003.63","0.01","6,506,003.63","6,215,000.00","59261APY7","US59261APY72","-","103.67","United States","-","USD","1.71","3.33","1.00","Nov 15, 2028","5.00","2.15","-","2.89","1.70","2.89","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,496,202.88","0.01","6,496,202.88","8,780,000.00","64972GYD0","US64972GYD05","-","73.63","United States","-","USD","14.09","4.88","1.00","Jun 15, 2050","3.00","15.07","-","4.88","15.07","4.88","USD","Dec 15, 2020","Dec 15, 2020"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","6,496,512.00","0.01","6,496,512.00","6,000,000.00","882830CC4","US882830CC43","-","106.65","United States","-","USD","8.31","4.41","1.00","Apr 01, 2042","5.00","10.81","-","3.93","5.95","3.93","USD","Mar 28, 2024","Mar 28, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","6,490,968.00","0.01","6,490,968.00","5,975,000.00","89602RNL5","US89602RNL59","-","107.52","United States","-","USD","11.02","4.99","1.00","Nov 15, 2053","5.50","14.14","-","4.50","7.24","4.50","USD","Aug 20, 2025","Aug 20, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,492,989.40","0.01","6,492,989.40","6,000,000.00","93974E5F9","US93974E5F96","-","107.84","United States","-","USD","3.57","2.87","1.00","Jul 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Nov 14, 2024","Nov 14, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","6,493,074.00","0.01","6,493,074.00","6,000,000.00","29270C5L5","US29270C5L52","-","107.84","United States","-","USD","7.49","4.21","1.00","Jul 01, 2039","5.00","9.58","-","3.71","5.85","3.71","USD","May 31, 2023","May 31, 2023"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","6,485,572.28","0.01","6,485,572.28","7,490,000.00","46615SET1","US46615SET15","-","85.61","United States","-","USD","10.37","4.37","1.00","Oct 01, 2040","3.00","11.03","-","4.37","11.03","4.37","USD","Jul 28, 2021","Jul 28, 2021"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","6,487,327.20","0.01","6,487,327.20","6,000,000.00","592112XT8","US592112XT84","-","107.75","United States","-","USD","7.91","4.24","1.00","Jan 01, 2040","5.00","9.84","-","3.79","6.20","3.79","USD","Oct 30, 2024","Oct 30, 2024"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","6,487,570.34","0.01","6,487,570.34","5,880,000.00","052477QF6","US052477QF67","-","109.32","United States","-","USD","4.65","3.08","1.00","Nov 15, 2031","5.00","4.64","-","3.08","4.64","3.08","USD","Feb 15, 2023","Feb 15, 2023"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","6,488,576.91","0.01","6,488,576.91","5,905,000.00","54811GN71","US54811GN716","-","108.87","United States","-","USD","6.22","3.80","1.00","May 15, 2035","5.00","7.10","-","3.52","5.74","3.52","USD","Jun 26, 2024","Jun 01, 2024"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","6,488,846.48","0.01","6,488,846.48","8,725,000.00","64985HG84","US64985HG841","-","73.51","United States","-","USD","13.68","4.88","1.00","Oct 15, 2050","3.00","14.51","-","4.88","14.51","4.88","USD","Dec 17, 2020","Dec 17, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,472,038.93","0.01","6,472,038.93","6,260,000.00","64971XDP0","US64971XDP06","-","102.18","United States","-","USD","3.78","4.78","1.00","May 01, 2040","5.00","9.80","-","3.71","1.66","3.71","USD","May 30, 2018","May 30, 2018"
"MINNESOTA ST CTFS PARTN","State Tax-Backed","Fixed Income","6,472,096.40","0.01","6,472,096.40","6,000,000.00","604140XH1","US604140XH12","-","106.66","United States","-","USD","2.99","2.84","1.00","Nov 01, 2029","5.00","2.98","-","2.84","2.98","2.84","USD","Nov 08, 2023","Nov 08, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,474,848.20","0.01","6,474,848.20","6,000,000.00","64966SHA7","US64966SHA78","-","105.87","United States","-","USD","8.64","4.46","1.00","Sep 01, 2041","5.00","10.47","-","4.14","6.54","4.14","USD","Sep 10, 2024","Sep 10, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,474,910.24","0.01","6,474,910.24","5,820,000.00","93974EXM3","US93974EXM38","-","108.79","United States","-","USD","5.92","3.93","1.00","Aug 01, 2036","5.00","7.76","-","3.37","5.10","3.37","USD","Aug 03, 2022","Aug 03, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,474,953.54","0.01","6,474,953.54","6,250,000.00","57582TGG1","US57582TGG13","-","102.81","United States","-","USD","11.91","4.82","1.00","Dec 01, 2055","5.00","14.91","-","4.63","7.38","4.63","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,466,537.14","0.01","6,466,537.14","6,215,000.00","64990FGE8","US64990FGE88","-","101.78","United States","-","USD","1.78","4.78","1.00","Feb 15, 2037","5.00","7.97","-","3.25","1.00","3.25","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,467,154.49","0.01","6,467,154.49","6,905,000.00","64990FYP3","US64990FYP34","-","92.18","United States","-","USD","10.69","4.61","1.00","Mar 15, 2046","4.00","12.99","-","4.61","12.99","4.61","USD","Oct 15, 2020","Oct 15, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,468,373.60","0.01","6,468,373.60","6,000,000.00","452153BX6","US452153BX65","-","107.01","United States","-","USD","5.09","3.89","1.00","Dec 01, 2033","5.00","6.12","-","3.55","4.66","3.55","USD","Dec 15, 2021","Dec 15, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","6,461,688.33","0.01","6,461,688.33","7,000,000.00","837151ZY8","US837151ZY86","-","91.68","United States","-","USD","11.51","4.62","1.00","Dec 01, 2047","4.00","13.41","-","4.62","13.41","4.62","USD","Feb 23, 2022","Feb 23, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,462,294.58","0.01","6,462,294.58","6,500,000.00","64971XF86","US64971XF865","-","97.45","United States","-","USD","8.13","4.26","1.00","Aug 01, 2039","4.00","9.81","-","4.26","9.81","4.26","USD","Sep 09, 2021","Sep 09, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,463,015.10","0.01","6,463,015.10","6,795,000.00","64971XLK2","US64971XLK27","-","94.15","United States","-","USD","8.88","4.52","1.00","May 01, 2042","4.00","11.33","-","4.52","11.33","4.52","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,451,699.40","0.01","6,451,699.40","6,000,000.00","64972JPL6","US64972JPL60","-","106.32","United States","-","USD","9.28","4.47","1.00","Nov 01, 2043","5.00","11.55","-","4.09","6.70","4.09","USD","Jan 07, 2025","Jan 07, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","6,452,303.43","0.01","6,452,303.43","5,790,000.00","25476FN87","US25476FN872","-","110.65","United States","-","USD","8.65","3.94","1.00","Jun 01, 2039","5.00","9.55","-","3.70","7.81","3.70","USD","Mar 03, 2026","Mar 03, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,447,749.32","0.01","6,447,749.32","6,500,000.00","13063CRA0","US13063CRA08","-","97.56","United States","-","USD","6.59","4.19","1.00","Mar 01, 2045","4.00","12.73","-","4.19","12.73","4.19","USD","Mar 18, 2015","Mar 18, 2015"
"JUDSON TEX INDPT SCH DIST","School Districts","Fixed Income","6,442,455.89","0.01","6,442,455.89","6,060,000.00","481305MP2","US481305MP27","-","103.85","United States","-","USD","10.09","4.72","1.00","Feb 01, 2049","5.00","12.82","-","4.39","6.10","4.39","USD","Jan 15, 2024","Jan 15, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,443,392.93","0.01","6,443,392.93","6,000,000.00","64613CDN5","US64613CDN56","-","106.79","United States","-","USD","7.55","4.31","1.00","Jun 15, 2039","5.00","9.51","-","3.87","5.80","3.87","USD","Jun 01, 2023","Jun 01, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,435,630.36","0.01","6,435,630.36","6,130,000.00","13063C8R4","US13063C8R43","-","102.53","United States","-","USD","0.96","3.68","1.00","Aug 01, 2028","5.00","1.86","-","2.45","0.96","2.45","USD","Apr 19, 2017","Apr 19, 2017"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","6,427,627.20","0.01","6,427,627.20","6,000,000.00","59266TTH4","US59266TTH40","-","105.50","United States","-","USD","7.29","4.58","1.00","Oct 01, 2046","5.00","11.89","-","3.71","4.10","3.71","USD","Feb 04, 2021","Feb 04, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,428,502.28","0.01","6,428,502.28","6,100,000.00","64990FJG0","US64990FJG00","-","103.45","United States","-","USD","3.44","4.88","1.00","Mar 15, 2039","5.25","9.06","-","3.55","1.97","3.55","USD","Dec 21, 2018","Dec 21, 2018"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","6,423,158.60","0.01","6,423,158.60","6,000,000.00","928173AF0","US928173AF06","-","104.59","United States","-","USD","1.87","2.64","1.00","Aug 01, 2028","5.00","1.87","-","2.64","1.87","2.64","USD","Apr 26, 2022","Apr 26, 2022"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","6,423,771.25","0.01","6,423,771.25","6,025,000.00","79574CFK4","US79574CFK45","-","106.24","United States","-","USD","8.17","4.46","1.00","Jan 01, 2043","5.00","11.27","-","3.89","5.48","3.89","USD","Feb 28, 2023","Feb 28, 2023"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","6,416,355.05","0.01","6,416,355.05","8,500,000.00","797661ZX6","US797661ZX60","-","74.01","United States","-","USD","13.83","4.84","1.00","Aug 01, 2050","3.00","14.82","-","4.84","14.82","4.84","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,417,744.50","0.01","6,417,744.50","5,940,000.00","64966QE97","US64966QE979","-","106.00","United States","-","USD","2.83","2.95","1.00","Sep 01, 2029","5.00","2.81","-","2.95","2.81","2.95","USD","Sep 08, 2022","Sep 08, 2022"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","6,414,711.73","0.01","6,414,711.73","6,260,000.00","79730CGS7","US79730CGS70","-","100.01","United States","-","USD","0.02","3.35","1.00","Aug 01, 2027","5.00","0.01","-","3.35","0.01","3.35","USD","Jun 23, 2016","Jun 23, 2016"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","6,415,620.63","0.01","6,415,620.63","6,005,000.00","91514AKF1","US91514AKF11","-","104.57","United States","-","USD","1.91","2.69","1.00","Aug 15, 2028","5.00","1.91","-","2.69","1.91","2.69","USD","May 19, 2021","May 01, 2021"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","6,409,260.94","0.01","6,409,260.94","6,190,000.00","646140JK0","US646140JK08","-","103.17","United States","-","USD","1.38","2.72","1.00","Jan 01, 2028","5.00","1.37","-","2.72","1.37","2.72","USD","Jun 12, 2025","Jun 12, 2025"
"MET GOVT NASHVILLE & DAVIDSON CNTY","Education","Fixed Income","6,410,441.60","0.01","6,410,441.60","6,000,000.00","592029DZ2","US592029DZ25","-","106.76","United States","-","USD","10.95","4.49","1.00","Oct 01, 2046","5.00","12.89","-","4.18","8.01","4.18","USD","Jul 22, 2026","Jul 22, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","6,411,065.97","0.01","6,411,065.97","6,250,000.00","64972HK50","US64972HK502","-","102.40","United States","-","USD","4.37","4.79","1.00","Jul 15, 2043","5.00","10.75","-","3.72","1.86","3.72","USD","Mar 22, 2018","Mar 22, 2018"
"LANSING MICH BRD WTR & LT UTIL","Utility","Fixed Income","6,411,416.13","0.01","6,411,416.13","6,300,000.00","516391DD8","US516391DD87","-","101.39","United States","-","USD","7.36","4.90","1.00","Jul 01, 2048","5.00","12.73","-","4.49","2.69","4.49","USD","Jun 25, 2019","Jun 25, 2019"
"WASHINGTON SUBN SAN DIST MD","Cash and/or Derivatives","Cash","6,411,029.04","0.01","6,411,029.04","6,400,000.00","940158HR2","US940158HR25","-","100.00","United States","-","USD","0.00","1.95","1.00","Jun 01, 2027","1.95","0.00","-","1.95","0.00","1.95","USD","May 30, 2024","Aug 28, 2013"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,405,711.84","0.01","6,405,711.84","6,320,000.00","452252PD5","US452252PD55","-","100.98","United States","-","USD","0.43","2.66","1.00","Jan 01, 2027","5.00","0.42","-","2.66","0.42","2.66","USD","Dec 23, 2019","Dec 23, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,397,759.52","0.01","6,397,759.52","6,025,000.00","57582RC87","US57582RC876","-","105.81","United States","-","USD","4.88","4.33","1.00","Jul 01, 2037","5.00","8.41","-","3.40","3.55","3.40","USD","Jul 09, 2020","Jul 09, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,389,164.95","0.01","6,389,164.95","6,235,000.00","13063EUA2","US13063EUA27","-","100.01","United States","-","USD","0.02","3.21","1.00","Aug 01, 2036","5.00","0.01","-","3.21","0.01","3.21","USD","Mar 14, 2017","Mar 14, 2017"
"INDIANAPOLIS IND WTR SYS REV","Utility","Fixed Income","6,391,001.05","0.01","6,391,001.05","6,265,000.00","455412AK2","US455412AK20","-","100.39","United States","-","USD","0.18","2.74","1.00","Oct 01, 2027","5.00","0.17","-","2.74","0.17","2.74","USD","Nov 17, 2016","Nov 17, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","6,391,921.80","0.01","6,391,921.80","6,000,000.00","679111E83","US679111E830","-","106.14","United States","-","USD","10.59","4.81","1.00","Jan 01, 2050","5.25","13.35","-","4.37","6.79","4.37","USD","Feb 04, 2025","Feb 04, 2025"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","6,391,960.27","0.01","6,391,960.27","8,000,000.00","052430SU0","US052430SU05","-","78.92","United States","-","USD","9.37","4.44","1.00","Aug 01, 2037","2.00","9.43","-","4.44","9.43","4.44","USD","Aug 24, 2021","Aug 24, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,387,813.38","0.01","6,387,813.38","6,050,000.00","6461363Z2","US6461363Z22","-","104.99","United States","-","USD","2.24","2.82","1.00","Dec 15, 2028","5.00","2.23","-","2.82","2.23","2.82","USD","Oct 17, 2018","Oct 17, 2018"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","6,381,214.33","0.01","6,381,214.33","5,800,000.00","13068XGX1","US13068XGX12","-","109.23","United States","-","USD","6.54","3.98","1.00","Dec 01, 2037","5.00","8.69","-","3.37","5.43","3.37","USD","Apr 20, 2023","Apr 20, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,381,336.27","0.01","6,381,336.27","6,495,000.00","59261AQN0","US59261AQN09","-","97.44","United States","-","USD","6.50","4.27","1.00","Nov 15, 2038","4.00","9.51","-","4.27","9.51","4.27","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","6,383,959.32","0.01","6,383,959.32","7,100,000.00","13077DMB5","US13077DMB54","-","89.19","United States","-","USD","9.64","4.06","1.00","Nov 01, 2039","3.00","10.57","-","4.06","10.57","4.06","USD","Sep 17, 2020","Sep 17, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,375,442.83","0.01","6,375,442.83","5,770,000.00","64972JAM0","US64972JAM09","-","109.28","United States","-","USD","6.68","3.85","1.00","May 01, 2036","5.00","7.70","-","3.54","6.06","3.54","USD","Aug 31, 2023","Aug 31, 2023"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","6,376,791.53","0.01","6,376,791.53","6,000,000.00","625517QJ9","US625517QJ92","-","104.14","United States","-","USD","11.59","4.71","1.00","Jun 15, 2051","5.00","14.10","-","4.47","7.64","4.47","USD","Feb 24, 2026","Feb 24, 2026"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","6,376,958.35","0.01","6,376,958.35","5,770,000.00","014393A28","US014393A281","-","108.26","United States","-","USD","7.56","4.15","1.00","Feb 15, 2039","5.00","9.22","-","3.73","6.19","3.73","USD","Oct 16, 2024","Oct 16, 2024"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","6,371,939.20","0.01","6,371,939.20","6,000,000.00","25483VWV2","US25483VWV25","-","105.41","United States","-","USD","3.60","4.14","1.00","Dec 01, 2033","5.00","6.10","-","3.28","3.05","3.28","USD","Feb 13, 2020","Feb 13, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","6,374,003.20","0.01","6,374,003.20","6,000,000.00","67766WN65","US67766WN656","-","105.44","United States","-","USD","9.95","4.60","1.00","Dec 01, 2047","5.00","12.66","-","4.18","6.44","4.18","USD","May 01, 2024","May 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,374,892.03","0.01","6,374,892.03","5,635,000.00","64966SKL9","US64966SKL96","-","110.67","United States","-","USD","6.52","3.46","1.00","Aug 01, 2034","5.00","6.51","-","3.46","6.51","3.46","USD","Mar 20, 2025","Mar 20, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","6,366,833.96","0.01","6,366,833.96","6,210,000.00","13063CR85","US13063CR854","-","100.48","United States","-","USD","0.09","4.54","1.00","Sep 01, 2027","5.00","1.03","-","-0.27","0.09","-0.27","USD","Apr 28, 2016","Apr 28, 2016"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","6,364,253.30","0.01","6,364,253.30","5,900,000.00","64966SRE8","US64966SRE80","-","106.24","United States","-","USD","9.35","4.45","1.00","Oct 01, 2042","5.00","11.03","-","4.17","7.27","4.17","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,365,667.25","0.01","6,365,667.25","7,500,000.00","64990FYJ7","US64990FYJ73","-","83.77","United States","-","USD","10.61","4.53","1.00","Mar 15, 2041","3.00","11.24","-","4.53","11.24","4.53","USD","Oct 15, 2020","Oct 15, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","6,357,797.29","0.01","6,357,797.29","6,575,000.00","13063DWB0","US13063DWB09","-","95.73","United States","-","USD","8.97","4.28","1.00","Nov 01, 2050","4.00","15.06","-","4.28","15.06","4.28","USD","Sep 09, 2020","Sep 09, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","6,361,005.53","0.01","6,361,005.53","6,000,000.00","052477QC3","US052477QC37","-","105.00","United States","-","USD","2.16","2.74","1.00","Nov 15, 2028","5.00","2.15","-","2.74","2.15","2.74","USD","Feb 15, 2023","Feb 15, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,361,483.60","0.01","6,361,483.60","6,000,000.00","64966SHG4","US64966SHG49","-","103.98","United States","-","USD","10.39","4.70","1.00","Sep 01, 2047","5.00","12.87","-","4.41","6.51","4.41","USD","Sep 10, 2024","Sep 10, 2024"
"SAN ANTONIO TEX PUB FACS CORP","Local Tax-Backed","Fixed Income","6,361,755.69","0.01","6,361,755.69","6,600,000.00","796334AS9","US796334AS99","-","94.91","United States","-","USD","7.69","4.44","1.00","Sep 15, 2042","4.00","10.49","-","4.44","10.49","4.44","USD","Oct 31, 2012","Oct 01, 2012"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,349,408.84","0.01","6,349,408.84","5,850,000.00","64972JDH8","US64972JDH86","-","107.33","United States","-","USD","7.99","4.27","1.00","Nov 01, 2039","5.00","9.67","-","3.90","6.38","3.90","USD","Jan 03, 2024","Jan 03, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,350,756.33","0.01","6,350,756.33","6,000,000.00","91412HHE6","US91412HHE62","-","104.83","United States","-","USD","6.03","4.57","1.00","May 15, 2042","5.00","10.87","-","3.62","3.42","3.62","USD","Jul 16, 2020","Jul 16, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,351,427.43","0.01","6,351,427.43","6,250,000.00","59261ADL8","US59261ADL89","-","100.61","United States","-","USD","0.30","4.51","1.00","Nov 15, 2027","5.00","1.23","-","2.90","0.29","2.90","USD","Feb 25, 2016","Feb 25, 2016"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","6,351,475.13","0.01","6,351,475.13","6,000,000.00","349461FF5","US349461FF50","-","103.59","United States","-","USD","10.02","4.74","1.00","Feb 15, 2049","5.00","12.64","-","4.43","6.13","4.43","USD","Feb 28, 2024","Feb 01, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","6,341,527.82","0.01","6,341,527.82","6,015,000.00","786005K64","US786005K641","-","104.41","United States","-","USD","11.06","4.72","1.00","Nov 15, 2054","5.00","14.68","-","4.33","6.38","4.33","USD","Apr 11, 2024","Apr 11, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,341,652.71","0.01","6,341,652.71","6,500,000.00","64972GSR6","US64972GSR64","-","97.09","United States","-","USD","7.68","4.28","1.00","Jun 15, 2040","4.00","10.45","-","4.28","10.45","4.28","USD","Mar 20, 2019","Mar 20, 2019"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","6,343,414.20","0.01","6,343,414.20","6,000,000.00","419794K76","US419794K769","-","105.35","United States","-","USD","10.85","4.62","1.00","Jul 01, 2049","5.00","13.26","-","4.27","7.18","4.27","USD","Feb 25, 2025","Feb 25, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","6,335,827.19","0.01","6,335,827.19","5,775,000.00","207758C43","US207758C437","-","108.50","United States","-","USD","4.32","3.36","1.00","May 01, 2032","5.00","4.97","-","3.06","4.21","3.06","USD","May 12, 2021","May 12, 2021"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","6,336,938.93","0.01","6,336,938.93","7,330,000.00","646136ET4","US646136ET42","-","86.45","United States","-","USD","4.32","3.35","1.00","Dec 15, 2030","0.00","4.24","-","3.35","4.24","3.35","USD","Jun 01, 2006","Jun 01, 2006"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","6,332,384.10","0.01","6,332,384.10","7,000,000.00","59334DLV4","US59334DLV46","-","89.16","United States","-","USD","11.37","4.78","1.00","Oct 01, 2049","4.00","13.53","-","4.78","13.53","4.78","USD","Nov 06, 2019","Nov 06, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,325,800.73","0.01","6,325,800.73","6,000,000.00","64990AWV3","US64990AWV33","-","103.58","United States","-","USD","10.86","4.74","1.00","Mar 15, 2049","5.00","13.24","-","4.49","6.87","4.49","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","6,324,519.60","0.01","6,324,519.60","6,000,000.00","64966SRN8","US64966SRN89","-","103.70","United States","-","USD","11.50","5.01","1.00","Oct 01, 2055","5.25","14.53","-","4.75","7.15","4.75","USD","Oct 23, 2025","Oct 23, 2025"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","6,324,721.92","0.01","6,324,721.92","6,350,000.00","882725EF7","-","-","98.69","United States","-","USD","3.88","3.14","1.00","Oct 01, 2030","2.80","3.87","-","3.14","3.87","3.14","USD","Apr 01, 2026","Dec 18, 2014"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","6,304,800.36","0.01","6,304,800.36","6,385,000.00","155048ED9","US155048ED98","-","97.78","United States","-","USD","8.66","4.21","1.00","Nov 01, 2040","4.00","10.63","-","4.21","10.63","4.21","USD","Nov 04, 2021","Nov 04, 2021"
"MICHIGAN ST UNIV REVS","Education","Fixed Income","6,302,163.36","0.01","6,302,163.36","6,005,000.00","594712VE8","US594712VE83","-","102.68","United States","-","USD","5.15","4.77","1.00","Feb 15, 2044","5.00","10.59","-","3.88","2.33","3.88","USD","Feb 21, 2019","Feb 21, 2019"
"GEORGIA ST","State Tax-Backed","Fixed Income","6,302,496.77","0.01","6,302,496.77","5,720,000.00","373385MF7","US373385MF70","-","109.81","United States","-","USD","4.38","2.85","1.00","Jul 01, 2031","5.00","4.38","-","2.85","4.38","2.85","USD","Jul 12, 2023","Jul 12, 2023"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","6,302,560.39","0.01","6,302,560.39","6,475,000.00","190335DF3","US190335DF39","-","97.34","United States","-","USD","1.00","2.71","1.00","Aug 01, 2027","0.00","0.98","-","2.71","0.98","2.71","USD","Jul 19, 2006","Jul 19, 2006"
"NEW MEXICO (STATE OF)","State Tax-Backed","Fixed Income","6,294,372.80","0.01","6,294,372.80","6,000,000.00","6473105D9","US6473105D91","-","104.45","United States","-","USD","1.84","2.61","1.00","Jul 01, 2028","5.00","1.83","-","2.61","1.83","2.61","USD","Jun 25, 2026","Jun 25, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,295,116.88","0.01","6,295,116.88","7,000,000.00","59261ATK3","US59261ATK33","-","89.12","United States","-","USD","10.51","4.85","1.00","Nov 15, 2046","4.00","12.36","-","4.85","12.36","4.85","USD","Dec 21, 2017","Dec 21, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,295,551.41","0.01","6,295,551.41","5,675,000.00","57582TFR8","US57582TFR86","-","110.14","United States","-","USD","4.69","2.93","1.00","Dec 01, 2031","5.00","4.69","-","2.93","4.69","2.93","USD","Dec 11, 2025","Dec 11, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","6,280,694.80","0.01","6,280,694.80","6,000,000.00","662903C35","US662903C353","-","102.64","United States","-","USD","1.05","2.53","1.00","Sep 01, 2027","5.00","1.04","-","2.53","1.04","2.53","USD","Dec 02, 2021","Oct 15, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,281,630.47","0.01","6,281,630.47","5,830,000.00","91412HWA7","US91412HWA75","-","106.68","United States","-","USD","11.28","4.82","1.00","May 15, 2055","5.25","14.95","-","4.33","7.00","4.33","USD","Mar 19, 2025","Mar 19, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","6,284,593.20","0.01","6,284,593.20","6,000,000.00","13077DZK1","US13077DZK17","-","104.74","United States","-","USD","12.32","4.71","1.00","Nov 01, 2057","5.00","15.47","-","4.42","8.03","4.42","USD","Jul 29, 2026","Jul 29, 2026"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","6,266,919.63","0.01","6,266,919.63","6,015,000.00","67919PSW4","US67919PSW40","-","102.56","United States","-","USD","9.02","4.82","1.00","Apr 01, 2051","5.00","13.53","-","4.39","4.08","4.39","USD","Dec 22, 2021","Dec 22, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","6,268,029.80","0.01","6,268,029.80","6,000,000.00","93974DZ43","US93974DZ435","-","102.01","United States","-","USD","1.15","4.70","1.00","Aug 01, 2034","5.00","6.40","-","2.96","0.96","2.96","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,268,399.33","0.01","6,268,399.33","6,000,000.00","64990AHS7","US64990AHS78","-","102.63","United States","-","USD","2.59","4.68","1.00","Mar 15, 2037","5.00","8.07","-","3.33","1.53","3.33","USD","Mar 23, 2018","Mar 23, 2018"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","6,270,394.84","0.01","6,270,394.84","5,500,000.00","786005N61","US786005N611","-","111.74","United States","-","USD","5.28","2.92","1.00","Oct 15, 2032","5.00","5.28","-","2.92","5.28","2.92","USD","Jun 26, 2025","Jun 26, 2025"
"TAMPA-HILLSBOROUGH CNTY FLA EX","Transportation","Fixed Income","6,270,659.90","0.01","6,270,659.90","6,210,000.00","875301FP3","US875301FP31","-","100.60","United States","-","USD","4.16","4.95","1.00","Jul 01, 2047","5.00","12.14","-","4.33","0.89","4.33","USD","Sep 07, 2017","Sep 07, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","6,259,074.00","0.01","6,259,074.00","5,880,000.00","13067WVB5","US13067WVB52","-","105.66","United States","-","USD","11.84","4.65","1.00","Dec 01, 2056","5.00","15.34","-","4.26","7.42","4.26","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","6,260,133.18","0.01","6,260,133.18","6,900,000.00","650036CK0","US650036CK04","-","89.25","United States","-","USD","11.81","4.78","1.00","Mar 15, 2049","4.00","14.03","-","4.78","14.03","4.78","USD","Jul 23, 2020","Jul 23, 2020"
"SANTA MONICA-MALIBU UNI SCH DI","School Districts","Fixed Income","6,260,631.72","0.01","6,260,631.72","5,845,000.00","802498F91","US802498F911","-","104.65","United States","-","USD","10.64","4.70","1.00","Aug 01, 2054","5.00","14.81","-","4.23","5.76","4.23","USD","Jun 26, 2025","Jun 26, 2025"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","6,256,879.20","0.01","6,256,879.20","5,735,000.00","593340BS0","US593340BS00","-","108.84","United States","-","USD","9.46","4.21","1.00","Oct 01, 2041","5.00","10.76","-","3.94","8.02","3.94","USD","Jul 09, 2026","Jul 09, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,251,022.38","0.01","6,251,022.38","5,625,000.00","452153NV7","US452153NV71","-","109.09","United States","-","USD","6.86","3.81","1.00","Sep 01, 2035","5.00","7.23","-","3.69","6.58","3.69","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","6,251,595.15","0.01","6,251,595.15","8,420,000.00","64972GWG5","US64972GWG53","-","73.89","United States","-","USD","14.34","4.86","1.00","Jun 15, 2050","3.00","15.49","-","4.86","15.49","4.86","USD","Feb 13, 2020","Feb 13, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","6,244,435.21","0.01","6,244,435.21","7,075,000.00","207758A52","US207758A522","-","87.51","United States","-","USD","9.89","4.34","1.00","May 01, 2040","3.13","10.75","-","4.34","10.75","4.34","USD","May 29, 2020","May 29, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,244,518.80","0.01","6,244,518.80","6,000,000.00","64971W7Q7","US64971W7Q78","-","102.87","United States","-","USD","1.21","3.66","1.00","Nov 01, 2028","5.00","2.10","-","2.66","1.21","2.66","USD","Aug 17, 2017","Aug 17, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","6,245,894.54","0.01","6,245,894.54","5,500,000.00","5444455U9","US5444455U98","-","112.55","United States","-","USD","5.77","2.95","1.00","May 15, 2033","5.00","5.77","-","2.95","5.77","2.95","USD","Apr 22, 2025","Apr 22, 2025"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","6,246,709.40","0.01","6,246,709.40","6,000,000.00","45528UZJ3","US45528UZJ32","-","101.65","United States","-","USD","6.62","4.88","1.00","Feb 01, 2049","5.00","12.52","-","4.30","2.28","4.30","USD","Apr 04, 2019","Apr 04, 2019"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","6,243,007.60","0.01","6,243,007.60","6,025,000.00","762197M24","US762197M244","-","102.41","United States","-","USD","9.92","4.82","1.00","Nov 01, 2047","5.00","12.43","-","4.60","5.98","4.60","USD","Apr 26, 2023","Apr 26, 2023"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","6,234,961.33","0.01","6,234,961.33","5,500,000.00","047870SW1","US047870SW18","-","112.15","United States","-","USD","6.09","3.12","1.00","Nov 01, 2033","5.00","6.09","-","3.12","6.09","3.12","USD","Nov 07, 2024","Nov 07, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","6,235,960.48","0.01","6,235,960.48","6,200,000.00","6461365H0","US6461365H06","-","100.10","United States","-","USD","5.08","3.99","1.00","Jun 15, 2036","4.00","8.06","-","3.95","2.24","3.95","USD","Oct 03, 2019","Oct 03, 2019"
"IOWA FIN AUTH REV","Utility","Fixed Income","6,231,136.08","0.01","6,231,136.08","5,500,000.00","46247SDQ4","US46247SDQ49","-","110.84","United States","-","USD","6.25","3.58","1.00","Aug 01, 2035","5.00","7.17","-","3.26","5.83","3.26","USD","Jun 15, 2023","Jun 15, 2023"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","6,234,260.87","0.01","6,234,260.87","5,570,000.00","52882PFX1","US52882PFX15","-","109.66","United States","-","USD","6.44","3.83","1.00","Aug 15, 2036","5.00","7.51","-","3.44","5.86","3.44","USD","Feb 08, 2024","Feb 01, 2024"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","6,228,572.68","0.01","6,228,572.68","6,010,000.00","606092PZ1","US606092PZ13","-","102.85","United States","-","USD","1.29","2.82","1.00","Dec 01, 2027","5.00","1.29","-","2.82","1.29","2.82","USD","Mar 06, 2025","Mar 06, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,219,336.00","0.01","6,219,336.00","6,000,000.00","452252PE3","US452252PE39","-","103.28","United States","-","USD","1.38","2.64","1.00","Jan 01, 2028","5.00","1.37","-","2.64","1.37","2.64","USD","Dec 23, 2019","Dec 23, 2019"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","6,212,327.97","0.01","6,212,327.97","6,110,000.00","64578ELA3","US64578ELA37","-","101.08","United States","-","USD","4.80","4.92","1.00","Jun 15, 2047","5.00","12.12","-","4.19","1.32","4.19","USD","Jan 08, 2018","Jan 08, 2018"
"SAN MATEO FOSTER CITY CALIF SCH DI","School Districts","Fixed Income","6,215,177.10","0.01","6,215,177.10","5,500,000.00","799055LS5","US799055LS55","-","113.00","United States","-","USD","4.85","5.40","1.00","Aug 01, 2042","0.00","8.67","-","3.74","4.31","3.74","USD","Feb 23, 2010","Feb 23, 2010"
"GEORGIA MUN ELEC AUTH PWR REV","Utility","Fixed Income","6,201,630.00","0.01","6,201,630.00","6,000,000.00","37329DAJ6","US37329DAJ63","-","102.99","United States","-","USD","1.38","3.70","1.00","Jan 01, 2029","5.00","2.27","-","2.85","1.37","2.85","USD","Dec 20, 2018","Dec 20, 2018"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","6,202,493.70","0.01","6,202,493.70","6,500,000.00","167486M48","US167486M481","-","95.12","United States","-","USD","6.48","4.71","1.00","Jan 01, 2035","4.00","7.01","-","4.71","7.01","4.71","USD","Dec 22, 2021","Dec 22, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,194,675.64","0.01","6,194,675.64","6,800,000.00","89602HCG0","US89602HCG02","-","90.29","United States","-","USD","12.26","4.66","1.00","May 15, 2051","4.00","14.44","-","4.66","14.44","4.66","USD","Feb 10, 2022","Feb 10, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","6,196,811.70","0.01","6,196,811.70","5,805,000.00","64972LAW3","US64972LAW37","-","106.57","United States","-","USD","2.76","2.68","1.00","Jul 15, 2029","5.00","2.76","-","2.68","2.76","2.68","USD","Oct 17, 2025","Oct 17, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","6,189,421.13","0.01","6,189,421.13","6,000,000.00","79642GHU9","US79642GHU94","-","102.14","United States","-","USD","8.25","4.85","1.00","May 15, 2050","5.00","13.18","-","4.38","3.40","4.38","USD","Feb 19, 2020","Jan 01, 2020"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","6,192,154.68","0.01","6,192,154.68","5,730,000.00","45528US85","US45528US858","-","107.27","United States","-","USD","4.81","3.91","1.00","Jun 01, 2034","5.00","6.46","-","3.36","4.28","3.36","USD","Mar 03, 2021","Mar 03, 2021"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","6,192,892.14","0.01","6,192,892.14","5,500,000.00","249002LS3","US249002LS30","-","110.33","United States","-","USD","6.30","3.65","1.00","Aug 15, 2035","5.00","7.20","-","3.34","5.86","3.34","USD","Aug 10, 2023","Jul 15, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","6,193,344.69","0.01","6,193,344.69","5,655,000.00","64972JL89","US64972JL894","-","109.52","United States","-","USD","4.66","3.02","1.00","Nov 01, 2031","5.00","4.65","-","3.02","4.65","3.02","USD","Jul 30, 2026","Jul 30, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","6,189,106.83","0.01","6,189,106.83","5,655,000.00","452252QT9","US452252QT98","-","109.07","United States","-","USD","7.79","4.06","1.00","Jan 01, 2039","5.00","9.33","-","3.67","6.56","3.67","USD","Jan 04, 2024","Jan 04, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","6,184,451.79","0.01","6,184,451.79","6,075,000.00","594615FN1","US594615FN15","-","100.37","United States","-","USD","0.22","4.93","1.00","Oct 15, 2032","5.00","5.22","-","3.21","0.21","3.21","USD","Aug 24, 2016","Aug 24, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","6,177,918.35","0.01","6,177,918.35","6,100,000.00","66285WWD4","US66285WWD46","-","100.90","United States","-","USD","5.12","4.93","1.00","Jan 01, 2048","5.00","12.30","-","4.34","1.36","4.34","USD","Nov 01, 2017","Nov 01, 2017"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","6,171,527.06","0.01","6,171,527.06","5,800,000.00","13068XSL4","-","-","104.89","United States","-","USD","1.97","2.58","1.00","Sep 01, 2028","5.00","1.96","-","2.58","1.96","2.58","USD","Apr 09, 2026","Apr 09, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","6,172,337.63","0.01","6,172,337.63","5,970,000.00","419792WK8","US419792WK87","-","103.01","United States","-","USD","1.40","4.24","1.00","Jan 01, 2031","5.00","3.93","-","2.83","1.37","2.83","USD","Feb 14, 2018","Feb 14, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,172,766.40","0.01","6,172,766.40","8,000,000.00","64966QCZ1","US64966QCZ19","-","75.68","United States","-","USD","12.63","5.00","1.00","Aug 01, 2045","3.00","13.24","-","5.00","13.24","5.00","USD","Aug 13, 2019","Aug 13, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,174,236.03","0.01","6,174,236.03","5,965,000.00","89602HEX1","US89602HEX17","-","102.49","United States","-","USD","1.01","3.02","1.00","Nov 15, 2027","5.00","1.24","-","2.57","1.01","2.57","USD","Nov 01, 2022","Nov 01, 2022"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","6,168,704.65","0.01","6,168,704.65","5,940,000.00","167560XR7","US167560XR76","-","103.06","United States","-","USD","1.29","2.66","1.00","Dec 01, 2027","5.00","1.29","-","2.66","1.29","2.66","USD","Dec 19, 2024","Dec 19, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","6,164,986.56","0.01","6,164,986.56","5,510,000.00","9281727X7","US9281727X73","-","109.43","United States","-","USD","4.36","2.96","1.00","Aug 01, 2031","5.00","4.36","-","2.96","4.36","2.96","USD","Mar 31, 2021","Mar 31, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","6,158,448.33","0.01","6,158,448.33","6,000,000.00","20772J6V9","US20772J6V90","-","101.21","United States","-","USD","1.06","4.83","1.00","Apr 15, 2035","5.00","6.92","-","3.26","0.69","3.26","USD","Apr 19, 2017","Apr 19, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","6,160,833.07","0.01","6,160,833.07","5,500,000.00","73358XLC4","US73358XLC47","-","111.22","United States","-","USD","6.79","3.68","1.00","Dec 01, 2036","5.00","8.12","-","3.27","6.16","3.27","USD","Sep 15, 2023","Sep 15, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,154,434.18","0.01","6,154,434.18","5,500,000.00","64966SKJ4","US64966SKJ41","-","109.44","United States","-","USD","5.11","3.26","1.00","Aug 01, 2032","5.00","5.10","-","3.26","5.10","3.26","USD","Mar 20, 2025","Mar 20, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","6,144,848.21","0.01","6,144,848.21","6,015,000.00","57582RMY9","US57582RMY98","-","100.53","United States","-","USD","3.27","4.96","1.00","Apr 01, 2047","5.00","11.86","-","4.18","0.65","4.18","USD","Apr 13, 2017","Apr 13, 2017"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","6,145,936.00","0.01","6,145,936.00","6,000,000.00","052430QK4","US052430QK41","-","100.47","United States","-","USD","4.23","3.94","1.00","Aug 01, 2035","4.00","7.36","-","3.76","1.88","3.76","USD","Apr 10, 2019","Apr 10, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","6,147,627.95","0.01","6,147,627.95","6,400,000.00","64966QQE3","US64966QQE34","-","94.09","United States","-","USD","8.97","4.55","1.00","Aug 01, 2041","4.00","10.82","-","4.55","10.82","4.55","USD","Oct 15, 2020","Oct 15, 2020"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","6,139,958.55","0.01","6,139,958.55","5,500,000.00","39081JHA9","US39081JHA97","-","111.26","United States","-","USD","6.35","3.37","1.00","Jul 01, 2034","5.00","6.59","-","3.28","6.24","3.28","USD","Jun 06, 2024","Jun 06, 2024"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","6,140,346.13","0.01","6,140,346.13","6,000,000.00","64577B5G5","US64577B5G55","-","101.74","United States","-","USD","6.35","4.87","1.00","Jun 15, 2048","5.00","12.53","-","4.22","2.22","4.22","USD","Nov 28, 2018","Nov 28, 2018"
"WESTMINSTER CALIF SCH DIST","School Districts","Fixed Income","6,140,924.44","0.01","6,140,924.44","8,345,000.00","960621CB4","US960621CB41","-","73.59","United States","-","USD","15.00","4.80","1.00","Aug 01, 2048","0.00","16.75","-","4.47","12.19","4.47","USD","Mar 28, 2013","Mar 28, 2013"
"IRVINE RANCH CALIF WTR DIST CT","Utility","Fixed Income","6,130,508.80","0.01","6,130,508.80","6,000,000.00","463641CR9","US463641CR93","-","100.13","United States","-","USD","0.46","4.99","1.00","Mar 01, 2041","5.00","9.11","-","3.47","0.09","3.47","USD","Sep 01, 2016","Sep 01, 2016"
"TEXAS WATER DEV BRD","Utility","Fixed Income","6,134,602.75","0.01","6,134,602.75","5,820,000.00","882854P55","US882854P552","-","103.97","United States","-","USD","2.32","4.26","1.00","Oct 15, 2032","5.00","4.99","-","3.13","2.07","3.13","USD","Oct 11, 2018","Oct 11, 2018"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","6,125,911.00","0.01","6,125,911.00","6,000,000.00","5426904K5","US5426904K52","-","100.06","United States","-","USD","1.20","4.99","1.00","Sep 01, 2045","5.00","11.20","-","4.21","0.08","4.21","USD","Dec 01, 2015","Dec 01, 2015"
"OREGON ST","State Tax-Backed","Fixed Income","6,123,727.95","0.01","6,123,727.95","5,710,000.00","68609UCL7","US68609UCL70","-","106.04","United States","-","USD","8.43","4.48","1.00","May 01, 2043","5.00","11.33","-","3.97","5.67","3.97","USD","Mar 23, 2023","Mar 23, 2023"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","6,123,833.04","0.01","6,123,833.04","5,500,000.00","521841R99","US521841R990","-","109.08","United States","-","USD","8.33","4.09","1.00","Aug 15, 2039","5.00","9.50","-","3.80","7.18","3.80","USD","Jun 10, 2025","Jun 01, 2025"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","6,117,693.60","0.01","6,117,693.60","6,000,000.00","59333NYR8","US59333NYR87","-","100.34","United States","-","USD","0.18","4.91","1.00","Oct 01, 2030","5.00","3.67","-","3.02","0.17","3.02","USD","Jul 27, 2016","Jul 27, 2016"
"BALTIMORE MD PROJ REV","Utility","Fixed Income","6,117,887.75","0.01","6,117,887.75","6,500,000.00","05922KB73","US05922KB734","-","93.82","United States","-","USD","9.13","4.51","1.00","Jul 01, 2044","4.00","11.49","-","4.51","11.49","4.51","USD","May 29, 2019","May 29, 2019"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","6,112,484.52","0.01","6,112,484.52","5,500,000.00","91802RFF1","US91802RFF10","-","110.54","United States","-","USD","6.19","3.37","1.00","Dec 15, 2033","5.00","6.19","-","3.37","6.19","3.37","USD","Sep 29, 2022","Sep 29, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","6,115,347.17","0.01","6,115,347.17","5,620,000.00","03843TAZ4","US03843TAZ49","-","108.74","United States","-","USD","4.04","3.15","1.00","Feb 01, 2031","5.25","4.03","-","3.15","4.03","3.15","USD","Jul 23, 2026","Jul 23, 2026"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","6,115,508.46","0.01","6,115,508.46","5,490,000.00","425507PD6","US425507PD62","-","110.60","United States","-","USD","6.82","3.75","1.00","Dec 01, 2036","5.00","8.11","-","3.36","6.15","3.36","USD","Sep 07, 2023","Sep 07, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","6,090,999.34","0.01","6,090,999.34","5,750,000.00","4521525M9","US4521525M90","-","104.72","United States","-","USD","3.43","4.13","1.00","Nov 01, 2032","5.00","5.30","-","3.45","2.97","3.45","USD","Nov 21, 2019","Nov 21, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","6,086,008.87","0.01","6,086,008.87","5,500,000.00","67766WQ96","US67766WQ964","-","109.86","United States","-","USD","4.49","2.99","1.00","Dec 01, 2031","5.00","4.49","-","2.99","4.49","2.99","USD","Oct 15, 2024","Oct 15, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","6,089,240.10","0.01","6,089,240.10","6,570,000.00","650028ZB2","US650028ZB24","-","91.20","United States","-","USD","12.06","4.63","1.00","Mar 15, 2049","4.00","14.14","-","4.63","14.14","4.63","USD","Jul 28, 2022","Jul 28, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","6,089,283.69","0.01","6,089,283.69","5,500,000.00","91412HVB6","US91412HVB67","-","109.70","United States","-","USD","8.47","4.07","1.00","May 15, 2040","5.00","10.02","-","3.70","7.11","3.70","USD","Mar 19, 2025","Mar 19, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,084,164.43","0.01","6,084,164.43","6,155,000.00","64990FW91","US64990FW917","-","97.37","United States","-","USD","8.58","4.26","1.00","Mar 15, 2040","4.00","10.22","-","4.26","10.22","4.26","USD","Mar 25, 2022","Mar 25, 2022"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","6,076,274.01","0.01","6,076,274.01","5,440,000.00","48542R2X1","US48542R2X17","-","110.49","United States","-","USD","8.82","4.00","1.00","May 01, 2040","5.00","10.00","-","3.71","7.72","3.71","USD","Jan 29, 2026","Jan 29, 2026"
"NORTHWEST TEX INDPT SCH DIST","School Districts","Fixed Income","6,076,392.94","0.01","6,076,392.94","5,750,000.00","667826GJ4","US667826GJ43","-","103.41","United States","-","USD","9.75","4.75","1.00","Feb 15, 2049","5.00","12.93","-","4.39","5.44","4.39","USD","Aug 30, 2024","Aug 15, 2024"
"BOSTON MASS","Local Tax-Backed","Fixed Income","6,074,416.53","0.01","6,074,416.53","5,585,000.00","100853H60","US100853H607","-","107.55","United States","-","USD","7.55","4.32","1.00","Nov 01, 2041","5.00","10.68","-","3.64","5.33","3.64","USD","Apr 13, 2022","Apr 13, 2022"
"CEDAR HILL TEX INDPT SCH DIST","School Districts","Fixed Income","6,067,897.67","0.01","6,067,897.67","5,650,000.00","1504294B1","US1504294B18","-","105.13","United States","-","USD","9.32","4.59","1.00","Feb 15, 2045","5.00","11.93","-","4.20","6.15","4.20","USD","Aug 06, 2024","Aug 01, 2024"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","6,070,919.48","0.01","6,070,919.48","5,650,000.00","762232CJ3","US762232CJ36","-","107.35","United States","-","USD","3.54","2.98","1.00","Jun 15, 2030","5.00","3.53","-","2.98","3.53","2.98","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,054,787.37","0.01","6,054,787.37","5,560,000.00","64971XVB1","US64971XVB18","-","106.44","United States","-","USD","2.74","2.75","1.00","Aug 01, 2029","5.00","2.74","-","2.75","2.74","2.75","USD","Nov 05, 2020","Aug 28, 2012"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","6,054,860.84","0.01","6,054,860.84","5,500,000.00","79642GTJ1","US79642GTJ12","-","109.07","United States","-","USD","8.25","4.08","1.00","May 15, 2039","5.00","9.48","-","3.78","7.10","3.78","USD","Oct 28, 2025","Oct 01, 2025"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","6,054,999.87","0.01","6,054,999.87","5,500,000.00","7178933R0","US7178933R06","-","108.05","United States","-","USD","8.24","4.24","1.00","Sep 01, 2040","5.00","10.04","-","3.83","6.56","3.83","USD","Nov 13, 2024","Nov 13, 2024"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","6,057,147.34","0.01","6,057,147.34","5,585,000.00","49151F6X3","US49151F6X33","-","106.41","United States","-","USD","2.83","2.82","1.00","Sep 01, 2029","5.00","2.82","-","2.82","2.82","2.82","USD","Nov 13, 2025","Nov 13, 2025"
"PIERCE CNTY WASH SCH DIST NO 0","School Districts","Fixed Income","6,044,157.45","0.01","6,044,157.45","5,900,000.00","720390ZQ9","US720390ZQ93","-","101.65","United States","-","USD","1.02","4.76","1.00","Dec 01, 2034","5.00","6.72","-","2.99","0.82","2.99","USD","Apr 25, 2017","Apr 25, 2017"
"TEXAS ST","State Tax-Backed","Fixed Income","6,044,728.32","0.01","6,044,728.32","5,825,000.00","8827237A1","US8827237A17","-","102.15","United States","-","USD","1.29","4.60","1.00","Oct 01, 2032","5.00","5.20","-","3.12","1.12","3.12","USD","Feb 01, 2017","Feb 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","6,047,991.48","0.01","6,047,991.48","5,925,000.00","64972HZS4","US64972HZS48","-","101.90","United States","-","USD","0.98","4.57","1.00","Jul 15, 2031","5.00","4.36","-","2.99","0.94","2.99","USD","Jul 20, 2017","Jul 20, 2017"
"SONOMA CNTY CALIF JR COLLEGE D","School Districts","Fixed Income","6,048,574.00","0.01","6,048,574.00","7,000,000.00","835569GL2","US835569GL27","-","84.93","United States","-","USD","10.60","4.38","1.00","Aug 01, 2041","3.00","11.45","-","4.38","11.45","4.38","USD","Nov 12, 2019","Nov 12, 2019"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","6,040,000.67","0.01","6,040,000.67","5,230,000.00","79730CPF5","US79730CPF58","-","115.29","United States","-","USD","7.35","3.05","1.00","Aug 01, 2035","5.00","7.37","-","3.05","7.37","3.05","USD","Jul 14, 2026","Jul 14, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","6,040,678.19","0.01","6,040,678.19","6,165,000.00","89602HAE7","US89602HAE71","-","97.58","United States","-","USD","1.75","3.40","1.00","May 15, 2028","2.00","1.74","-","3.40","1.74","3.40","USD","May 05, 2021","May 05, 2021"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","6,043,446.62","0.01","6,043,446.62","5,780,000.00","59334PKT3","US59334PKT39","-","104.18","United States","-","USD","9.08","4.67","1.00","Jul 01, 2046","5.00","12.65","-","4.19","5.09","4.19","USD","Sep 13, 2022","Sep 13, 2022"
"MARYLAND ST","State Tax-Backed","Fixed Income","6,036,426.97","0.01","6,036,426.97","5,570,000.00","574193RU4","US574193RU48","-","105.92","United States","-","USD","2.86","3.70","1.00","Aug 01, 2031","5.00","4.33","-","2.93","2.73","2.93","USD","Aug 28, 2019","Aug 28, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","6,037,149.05","0.01","6,037,149.05","5,910,000.00","64990AFA8","US64990AFA88","-","100.30","United States","-","USD","0.13","4.91","1.00","Mar 15, 2030","5.00","3.23","-","2.61","0.13","2.61","USD","Sep 29, 2016","Sep 29, 2016"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","6,038,397.92","0.01","6,038,397.92","5,645,000.00","64986DPJ8","US64986DPJ80","-","106.37","United States","-","USD","10.17","4.52","1.00","Jun 15, 2047","5.00","13.07","-","4.05","6.49","4.05","USD","Apr 02, 2024","Apr 02, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","6,034,126.78","0.01","6,034,126.78","5,530,000.00","542691JU5","US542691JU59","-","107.07","United States","-","USD","8.78","4.38","1.00","Sep 01, 2042","5.00","10.97","-","3.97","6.55","3.97","USD","Aug 21, 2024","Aug 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","6,026,579.46","0.01","6,026,579.46","6,490,000.00","64990F6S8","US64990F6S80","-","91.38","United States","-","USD","11.87","4.65","1.00","Mar 15, 2047","4.00","13.37","-","4.65","13.37","4.65","USD","Mar 21, 2024","Mar 21, 2024"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","6,029,238.78","0.01","6,029,238.78","5,700,000.00","445047NH2","US445047NH24","-","103.51","United States","-","USD","1.46","2.67","1.00","Feb 15, 2028","5.00","1.46","-","2.67","1.46","2.67","USD","Mar 26, 2025","Mar 01, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","6,022,961.61","0.01","6,022,961.61","5,485,000.00","59261A3G0","US59261A3G08","-","108.79","United States","-","USD","7.62","4.02","1.00","Nov 15, 2037","5.00","8.63","-","3.76","6.77","3.76","USD","Oct 29, 2024","Oct 29, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","6,009,992.98","0.01","6,009,992.98","5,410,000.00","64972JSQ2","US64972JSQ21","-","109.88","United States","-","USD","5.36","3.24","1.00","Nov 01, 2032","5.00","5.35","-","3.24","5.35","3.24","USD","Apr 01, 2025","Apr 01, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","6,010,503.17","0.01","6,010,503.17","5,750,000.00","373586HW9","US373586HW99","-","104.14","United States","-","USD","9.69","4.96","1.00","Jul 01, 2052","5.25","13.72","-","4.45","5.06","4.45","USD","Aug 17, 2022","Aug 17, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,999,027.06","0.01","5,999,027.06","5,625,000.00","452153FH7","US452153FH79","-","105.38","United States","-","USD","7.34","4.74","1.00","May 01, 2041","5.25","10.21","-","4.19","4.90","4.19","USD","May 10, 2023","May 10, 2023"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","6,002,272.62","0.01","6,002,272.62","5,800,000.00","486063Y38","US486063Y388","-","101.22","United States","-","USD","0.54","2.73","1.00","Feb 15, 2027","5.00","0.53","-","2.73","0.53","2.73","USD","Jul 22, 2025","Jul 01, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","5,995,054.63","0.01","5,995,054.63","5,445,000.00","64985STF0","-","-","109.52","United States","-","USD","4.57","3.00","1.00","Oct 01, 2031","5.00","4.57","-","3.00","4.57","3.00","USD","Jun 16, 2026","Jun 16, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","5,996,406.54","0.01","5,996,406.54","5,845,000.00","153476CZ7","US153476CZ74","-","102.22","United States","-","USD","0.90","2.56","1.00","Jul 01, 2027","5.00","0.90","-","2.56","0.90","2.56","USD","Dec 28, 2017","Dec 28, 2017"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","5,997,640.92","0.01","5,997,640.92","5,365,000.00","917567JF7","US917567JF79","-","111.19","United States","-","USD","5.48","3.06","1.00","Dec 15, 2032","5.00","5.48","-","3.06","5.48","3.06","USD","Jul 29, 2025","Jul 29, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,981,546.84","0.01","5,981,546.84","5,575,000.00","544532JJ4","US544532JJ46","-","106.92","United States","-","USD","7.31","4.25","1.00","Jul 01, 2038","5.00","9.01","-","3.85","5.84","3.85","USD","Dec 21, 2023","Dec 21, 2023"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,982,076.72","0.01","5,982,076.72","5,405,000.00","29270C4Q5","US29270C4Q58","-","110.30","United States","-","USD","5.15","3.08","1.00","Jul 01, 2032","5.00","5.15","-","3.08","5.15","3.08","USD","Jun 02, 2022","Jun 02, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,984,926.22","0.01","5,984,926.22","5,750,000.00","79625GLB7","US79625GLB76","-","101.63","United States","-","USD","11.14","4.89","1.00","Feb 01, 2054","5.00","14.09","-","4.75","6.40","4.75","USD","Jun 25, 2024","Jun 01, 2024"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","5,971,708.11","0.01","5,971,708.11","5,425,000.00","44244CS73","US44244CS737","-","109.06","United States","-","USD","4.64","3.13","1.00","Nov 15, 2031","5.00","4.63","-","3.13","4.63","3.13","USD","May 14, 2024","May 14, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,974,073.81","0.01","5,974,073.81","6,500,000.00","64990AJC0","US64990AJC09","-","90.43","United States","-","USD","10.77","4.73","1.00","Mar 15, 2047","4.00","13.33","-","4.73","13.33","4.73","USD","Mar 23, 2018","Mar 23, 2018"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","5,974,117.00","0.01","5,974,117.00","5,000,000.00","576049W97","US576049W978","-","116.90","United States","-","USD","7.77","3.26","1.00","Aug 01, 2036","5.25","7.79","-","3.26","7.79","3.26","USD","Feb 01, 2007","Feb 01, 2007"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,968,871.82","0.01","5,968,871.82","5,500,000.00","64990F6L3","US64990F6L38","-","106.68","United States","-","USD","8.28","4.38","1.00","Mar 15, 2041","5.00","10.29","-","3.98","6.25","3.98","USD","Mar 21, 2024","Mar 21, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,965,074.30","0.01","5,965,074.30","5,715,000.00","13063DBR8","US13063DBR89","-","103.17","United States","-","USD","1.21","2.43","1.00","Nov 01, 2027","5.00","1.21","-","2.43","1.21","2.43","USD","Sep 12, 2017","Sep 12, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,965,408.61","0.01","5,965,408.61","5,565,000.00","207758ZY2","US207758ZY22","-","105.99","United States","-","USD","4.18","4.18","1.00","May 01, 2035","5.00","7.03","-","3.29","3.39","3.29","USD","May 29, 2020","May 29, 2020"
"ANTELOPE VY-EAST KERN CALIF WT","Utility","Fixed Income","5,959,186.76","0.01","5,959,186.76","5,770,000.00","03672XAX6","US03672XAX66","-","101.65","United States","-","USD","1.59","3.97","1.00","Apr 01, 2028","5.00","1.57","-","3.97","1.57","3.97","USD","Jul 10, 2025","Jul 10, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,961,281.33","0.01","5,961,281.33","5,500,000.00","64972JXJ2","US64972JXJ23","-","107.18","United States","-","USD","9.25","4.36","1.00","May 01, 2042","5.00","10.90","-","4.06","7.36","4.06","USD","Oct 30, 2025","Oct 30, 2025"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5,962,071.34","0.01","5,962,071.34","5,655,000.00","93878YCQ0","US93878YCQ08","-","105.25","United States","-","USD","8.53","4.53","1.00","Jul 15, 2042","5.00","11.05","-","4.12","5.87","4.12","USD","Mar 14, 2023","Mar 14, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,954,789.32","0.01","5,954,789.32","5,500,000.00","709225RS7","US709225RS79","-","107.48","United States","-","USD","3.49","2.93","1.00","Jun 01, 2030","5.00","3.48","-","2.93","3.48","2.93","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,957,695.15","0.01","5,957,695.15","5,500,000.00","64966QG61","US64966QG610","-","106.18","United States","-","USD","7.86","4.72","1.00","Sep 01, 2043","5.25","11.18","-","4.09","5.11","4.09","USD","Sep 08, 2022","Sep 08, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,948,896.47","0.01","5,948,896.47","5,805,000.00","13063CZ86","US13063CZ865","-","100.44","United States","-","USD","0.09","4.93","1.00","Sep 01, 2034","5.00","6.46","-","0.23","0.09","0.23","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,950,764.68","0.01","5,950,764.68","5,470,000.00","13063DA81","US13063DA817","-","108.00","United States","-","USD","4.40","3.87","1.00","Dec 01, 2034","5.00","6.80","-","3.02","3.89","3.02","USD","Mar 23, 2021","Mar 23, 2021"
"DELAWARE ST","State Tax-Backed","Fixed Income","5,952,570.37","0.01","5,952,570.37","5,455,000.00","246381SH1","US246381SH17","-","107.91","United States","-","USD","3.40","2.77","1.00","May 01, 2030","5.00","3.40","-","2.77","3.40","2.77","USD","May 10, 2023","May 10, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,945,081.78","0.01","5,945,081.78","5,390,000.00","79625GLM3","US79625GLM32","-","107.84","United States","-","USD","8.26","4.23","1.00","Feb 01, 2040","5.00","9.70","-","3.91","6.81","3.91","USD","Sep 18, 2024","Sep 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,945,895.18","0.01","5,945,895.18","5,675,000.00","64966Q2E9","US64966Q2E95","-","102.32","United States","-","USD","0.97","2.66","1.00","Aug 01, 2027","5.00","0.96","-","2.66","0.96","2.66","USD","Jun 13, 2023","Jun 13, 2023"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","5,943,471.05","0.01","5,943,471.05","5,500,000.00","725304ZP7","US725304ZP72","-","105.92","United States","-","USD","10.73","4.83","1.00","Sep 01, 2050","5.25","13.18","-","4.45","7.10","4.45","USD","Jan 29, 2025","Jan 29, 2025"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,943,819.80","0.01","5,943,819.80","6,000,000.00","179090MZ5","US179090MZ57","-","98.43","United States","-","USD","5.28","4.16","1.00","Jun 01, 2039","4.00","9.58","-","4.16","9.58","4.16","USD","Aug 24, 2017","Aug 24, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,922,018.73","0.01","5,922,018.73","5,655,000.00","60412AWG4","US60412AWG48","-","102.68","United States","-","USD","1.05","2.49","1.00","Sep 01, 2027","5.00","1.04","-","2.49","1.04","2.49","USD","Sep 23, 2021","Sep 23, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,924,510.55","0.01","5,924,510.55","5,630,000.00","93974D2N7","US93974D2N75","-","102.77","United States","-","USD","1.89","4.60","1.00","Feb 01, 2035","5.00","6.74","-","3.10","1.42","3.10","USD","Mar 21, 2018","Mar 21, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,920,587.47","0.01","5,920,587.47","5,270,000.00","64972JUE6","US64972JUE62","-","111.14","United States","-","USD","7.21","3.58","1.00","Nov 01, 2035","5.00","7.42","-","3.51","7.09","3.51","USD","May 29, 2025","May 29, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,913,354.88","0.01","5,913,354.88","5,490,000.00","64990KLZ4","US64990KLZ48","-","105.86","United States","-","USD","9.07","4.51","1.00","Mar 15, 2044","5.00","11.63","-","4.10","6.24","4.10","USD","Mar 21, 2024","Mar 21, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,913,470.20","0.01","5,913,470.20","5,500,000.00","452153FF1","US452153FF14","-","106.25","United States","-","USD","6.74","4.60","1.00","May 01, 2039","5.25","9.25","-","4.02","4.91","4.02","USD","May 10, 2023","May 10, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,908,306.35","0.01","5,908,306.35","5,320,000.00","70914PY30","US70914PY302","-","109.43","United States","-","USD","4.52","3.02","1.00","Oct 01, 2031","5.00","4.52","-","3.02","4.52","3.02","USD","Sep 22, 2022","Sep 22, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,910,234.78","0.01","5,910,234.78","5,550,000.00","64966QE89","US64966QE896","-","104.45","United States","-","USD","1.96","2.79","1.00","Sep 01, 2028","5.00","1.95","-","2.79","1.95","2.79","USD","Sep 08, 2022","Sep 08, 2022"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","5,907,463.35","0.01","5,907,463.35","5,580,000.00","727199D99","US727199D995","-","103.60","United States","-","USD","1.46","2.61","1.00","Feb 15, 2028","5.00","1.46","-","2.61","1.46","2.61","USD","Feb 19, 2025","Feb 19, 2025"
"UTAH ST","State Tax-Backed","Fixed Income","5,907,510.00","0.01","5,907,510.00","5,600,000.00","917542WQ1","US917542WQ12","-","105.12","United States","-","USD","2.32","3.59","1.00","Jul 01, 2030","5.00","3.55","-","2.80","2.28","2.80","USD","Feb 27, 2020","Feb 27, 2020"
"ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","5,901,258.00","0.01","5,901,258.00","7,500,000.00","016730DG5","US016730DG51","-","78.68","United States","-","USD","13.13","4.58","1.00","Aug 01, 2044","0.00","14.89","-","4.25","11.22","4.25","USD","Sep 13, 2012","Sep 13, 2012"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,892,391.21","0.01","5,892,391.21","5,650,000.00","452153KF5","US452153KF58","-","103.02","United States","-","USD","10.38","5.02","1.00","May 01, 2048","5.25","12.87","-","4.78","6.27","4.78","USD","May 21, 2024","May 21, 2024"
"SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","5,893,899.97","0.01","5,893,899.97","5,705,000.00","821686X72","US821686X721","-","102.01","United States","-","USD","3.36","3.60","1.00","Apr 01, 2032","4.00","4.99","-","3.21","2.49","3.21","USD","Feb 14, 2019","Feb 14, 2019"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","5,886,079.09","0.01","5,886,079.09","5,350,000.00","62620HJP8","US62620HJP82","-","109.65","United States","-","USD","6.72","3.77","1.00","Jan 01, 2036","5.00","7.56","-","3.51","6.22","3.51","USD","Oct 04, 2024","Oct 04, 2024"
"GEORGETOWN TEX INDPT SCH DIST","School Districts","Fixed Income","5,886,259.39","0.01","5,886,259.39","5,000,000.00","373046G70","US373046G709","-","115.23","United States","-","USD","6.95","3.60","1.00","Feb 15, 2036","5.50","7.42","-","3.43","6.80","3.43","USD","Aug 29, 2025","Aug 26, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,887,654.40","0.01","5,887,654.40","5,645,000.00","64990FA46","US64990FA467","-","102.45","United States","-","USD","8.88","4.82","1.00","Mar 15, 2049","5.00","13.18","-","4.41","4.04","4.41","USD","Mar 25, 2021","Mar 25, 2021"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,880,672.36","0.01","5,880,672.36","5,775,000.00","882854Z21","US882854Z213","-","100.69","United States","-","USD","5.48","3.92","1.00","Oct 15, 2036","4.00","7.98","-","3.77","2.96","3.77","USD","Oct 10, 2019","Oct 10, 2019"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","5,879,023.48","0.01","5,879,023.48","6,690,000.00","799038DM3","US799038DM38","-","87.88","United States","-","USD","4.04","3.18","1.00","Sep 01, 2030","0.00","3.96","-","3.18","3.96","3.18","USD","Apr 26, 2006","Apr 26, 2006"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5,879,702.30","0.01","5,879,702.30","5,780,000.00","61334PAH6","US61334PAH64","-","100.52","United States","-","USD","0.26","2.95","1.00","Nov 01, 2026","5.00","0.25","-","2.95","0.25","2.95","USD","Nov 08, 2018","Nov 08, 2018"
"NORTHAMPTON CNTY PA GEN PURP A","Education","Fixed Income","5,875,608.91","0.01","5,875,608.91","5,165,000.00","663507DH1","US663507DH19","-","112.74","United States","-","USD","6.81","3.24","1.00","Nov 15, 2034","5.00","6.82","-","3.24","6.82","3.24","USD","Aug 15, 2024","Aug 15, 2024"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","5,868,513.11","0.01","5,868,513.11","5,165,000.00","54473EYB4","US54473EYB46","-","112.83","United States","-","USD","7.50","3.61","1.00","Dec 01, 2037","5.00","8.75","-","3.23","6.86","3.23","USD","Sep 05, 2024","Sep 05, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,862,683.57","0.01","5,862,683.57","5,680,000.00","64966MRB7","US64966MRB71","-","101.59","United States","-","USD","2.80","4.83","1.00","Oct 01, 2039","5.00","9.45","-","3.60","1.12","3.60","USD","Oct 03, 2017","Oct 03, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,866,513.35","0.01","5,866,513.35","5,480,000.00","64972JNK0","US64972JNK06","-","105.84","United States","-","USD","9.46","4.52","1.00","May 01, 2044","5.00","11.75","-","4.16","6.70","4.16","USD","Oct 30, 2024","Oct 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,866,682.30","0.01","5,866,682.30","6,385,000.00","13063DQY7","US13063DQY75","-","90.91","United States","-","USD","8.33","4.02","1.00","Oct 01, 2037","3.00","9.20","-","4.02","9.20","4.02","USD","Sep 17, 2019","Sep 17, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,862,034.51","0.01","5,862,034.51","5,335,000.00","13063END4","US13063END49","-","107.30","United States","-","USD","11.24","4.78","1.00","Aug 01, 2055","5.25","14.95","-","4.27","7.04","4.27","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,856,244.10","0.01","5,856,244.10","5,455,000.00","64966SST4","-","-","105.84","United States","-","USD","2.76","2.96","1.00","Aug 01, 2029","5.00","2.76","-","2.96","2.76","2.96","USD","Apr 09, 2026","Apr 09, 2026"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,856,326.13","0.01","5,856,326.13","5,225,000.00","425507PC8","US425507PC89","-","111.29","United States","-","USD","6.58","3.57","1.00","Dec 01, 2035","5.00","7.50","-","3.26","6.16","3.26","USD","Sep 07, 2023","Sep 07, 2023"
"COLORADO SPRINGS COLO UTILS RE","Cash and/or Derivatives","Cash","5,849,876.80","0.01","5,849,876.80","5,840,000.00","1966307T8","US1966307T89","-","100.00","United States","-","USD","0.00","2.61","1.00","Nov 01, 2035","2.61","0.00","-","2.61","0.00","2.61","USD","Sep 13, 2019","Sep 15, 2005"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","5,847,152.91","0.01","5,847,152.91","5,700,000.00","977123U30","US977123U301","-","102.21","United States","-","USD","0.90","3.80","1.00","Jul 01, 2028","5.00","1.82","-","2.57","0.90","2.57","USD","Dec 21, 2017","Dec 21, 2017"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,847,424.24","0.01","5,847,424.24","5,600,000.00","842469CH9","US842469CH99","-","104.04","United States","-","USD","10.07","4.69","1.00","Jul 01, 2046","5.00","12.52","-","4.39","6.50","4.39","USD","May 09, 2024","May 09, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,814,112.54","0.01","5,814,112.54","5,300,000.00","13063EMF0","US13063EMF06","-","107.66","United States","-","USD","9.60","4.39","1.00","Mar 01, 2045","5.00","12.07","-","3.94","6.89","3.94","USD","Apr 10, 2025","Apr 10, 2025"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","5,814,776.04","0.01","5,814,776.04","5,915,000.00","07133AHJ4","US07133AHJ43","-","97.34","United States","-","USD","8.50","4.21","1.00","Nov 01, 2044","4.00","11.90","-","4.21","11.90","4.21","USD","Aug 06, 2019","Aug 06, 2019"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","5,808,192.82","0.01","5,808,192.82","6,435,000.00","24917DCR2","US24917DCR26","-","88.29","United States","-","USD","12.23","4.81","1.00","Aug 01, 2051","4.00","14.38","-","4.81","14.38","4.81","USD","Apr 22, 2021","Apr 22, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5,811,832.87","0.01","5,811,832.87","6,000,000.00","89602RFN0","US89602RFN08","-","96.05","United States","-","USD","8.23","4.37","1.00","Nov 15, 2040","4.00","10.62","-","4.37","10.62","4.37","USD","Dec 03, 2019","Dec 03, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,812,240.34","0.01","5,812,240.34","6,280,000.00","64990FX66","US64990FX667","-","91.07","United States","-","USD","11.74","4.64","1.00","Mar 15, 2049","4.00","13.76","-","4.64","13.76","4.64","USD","Mar 25, 2022","Mar 25, 2022"
"TARRANT REGL WTR DIST TEX WTR","Utility","Fixed Income","5,799,527.37","0.01","5,799,527.37","6,335,000.00","876443WC2","US876443WC24","-","89.91","United States","-","USD","12.88","4.65","1.00","Mar 01, 2054","4.00","15.07","-","4.65","15.07","4.65","USD","Jun 06, 2024","May 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,801,608.20","0.01","5,801,608.20","5,605,000.00","89602HEV5","US89602HEV50","-","102.49","United States","-","USD","1.01","3.02","1.00","Nov 15, 2027","5.00","1.24","-","2.57","1.01","2.57","USD","Nov 01, 2022","Nov 01, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,793,910.02","0.01","5,793,910.02","5,600,000.00","64990F2Z6","US64990F2Z69","-","101.20","United States","-","USD","0.54","4.70","1.00","Feb 15, 2031","5.00","3.94","-","2.77","0.53","2.77","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,794,046.52","0.01","5,794,046.52","5,335,000.00","64971XC55","US64971XC557","-","107.40","United States","-","USD","5.20","3.94","1.00","Nov 01, 2034","5.00","6.72","-","3.45","4.58","3.45","USD","Aug 17, 2021","Aug 17, 2021"
"DELAWARE ST","State Tax-Backed","Fixed Income","5,785,739.57","0.01","5,785,739.57","5,465,000.00","246381RL3","US246381RL38","-","103.83","United States","-","USD","1.50","2.53","1.00","Mar 01, 2028","5.00","1.50","-","2.53","1.50","2.53","USD","Mar 02, 2022","Mar 02, 2022"
"TEXAS A & M UNIV REV","Education","Fixed Income","5,783,739.29","0.01","5,783,739.29","5,640,000.00","88213ALD5","US88213ALD53","-","101.53","United States","-","USD","0.94","4.76","1.00","May 15, 2034","5.00","6.35","-","3.03","0.77","3.03","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,784,286.38","0.01","5,784,286.38","5,160,000.00","64972JPC6","US64972JPC61","-","110.89","United States","-","USD","7.00","3.61","1.00","Nov 01, 2035","5.00","7.41","-","3.47","6.76","3.47","USD","Jan 07, 2025","Jan 07, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,785,103.20","0.01","5,785,103.20","5,265,000.00","93974EH41","US93974EH415","-","107.42","United States","-","USD","7.70","4.29","1.00","Aug 01, 2040","5.00","9.94","-","3.78","5.80","3.78","USD","Aug 09, 2023","Aug 09, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,773,310.33","0.01","5,773,310.33","5,000,000.00","13063ESZ0","US13063ESZ06","-","113.67","United States","-","USD","6.69","3.09","1.00","Oct 01, 2034","5.00","6.70","-","3.09","6.70","3.09","USD","Mar 19, 2026","Mar 19, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,770,831.47","0.01","5,770,831.47","5,515,000.00","544532FT6","US544532FT63","-","104.26","United States","-","USD","7.68","4.62","1.00","Jul 01, 2042","5.00","10.98","-","4.11","4.72","4.11","USD","Jun 30, 2022","Jun 30, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,765,896.40","0.01","5,765,896.40","6,000,000.00","709225AZ9","US709225AZ95","-","95.46","United States","-","USD","9.60","4.38","1.00","Dec 01, 2043","4.00","12.19","-","4.38","12.19","4.38","USD","Jan 27, 2021","Jan 27, 2021"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5,766,934.00","0.01","5,766,934.00","5,545,000.00","61334PCT8","US61334PCT84","-","103.04","United States","-","USD","2.14","2.61","1.00","Nov 01, 2028","4.00","2.14","-","2.61","2.14","2.61","USD","Aug 05, 2020","Aug 05, 2020"
"LONG BEACH CALIF CMNTY COLLEGE DIS","School Districts","Fixed Income","5,758,315.36","0.01","5,758,315.36","5,335,000.00","542411QY2","US542411QY22","-","105.48","United States","-","USD","11.17","4.64","1.00","Aug 01, 2052","5.00","14.09","-","4.26","7.09","4.26","USD","Sep 24, 2025","Sep 24, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,760,956.17","0.01","5,760,956.17","5,525,000.00","29270CY90","US29270CY903","-","103.90","United States","-","USD","1.87","3.92","1.00","Jul 01, 2030","5.00","3.54","-","2.90","1.83","2.90","USD","May 31, 2018","May 31, 2018"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","5,762,039.00","0.01","5,762,039.00","5,000,000.00","80168NJQ3","US80168NJQ34","-","113.62","United States","-","USD","5.66","2.75","1.00","Apr 01, 2033","5.00","5.67","-","2.75","5.67","2.75","USD","Aug 08, 2023","Aug 08, 2023"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","5,753,733.70","0.01","5,753,733.70","5,630,000.00","5426908K1","US5426908K17","-","100.16","United States","-","USD","0.13","4.98","1.00","Sep 01, 2036","5.00","7.70","-","3.23","0.09","3.23","USD","Oct 26, 2016","Oct 26, 2016"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5,756,865.42","0.01","5,756,865.42","5,605,000.00","65829QCZ5","US65829QCZ54","-","101.50","United States","-","USD","0.74","4.56","1.00","May 01, 2030","5.00","3.36","-","2.98","0.74","2.98","USD","Aug 03, 2017","Aug 03, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5,751,141.55","0.01","5,751,141.55","6,240,000.00","650009U50","US650009U504","-","91.87","United States","-","USD","10.35","4.66","1.00","Jan 01, 2045","4.00","12.61","-","4.66","12.61","4.66","USD","Mar 05, 2020","Mar 05, 2020"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,747,099.09","0.01","5,747,099.09","5,195,000.00","52882PFZ6","US52882PFZ62","-","108.36","United States","-","USD","7.16","4.11","1.00","Aug 15, 2038","5.00","8.95","-","3.64","5.84","3.64","USD","Feb 08, 2024","Feb 01, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,741,465.83","0.01","5,741,465.83","5,000,000.00","271014U83","US271014U834","-","114.04","United States","-","USD","7.61","3.44","1.00","Jun 01, 2037","5.00","8.47","-","3.17","7.21","3.17","USD","May 15, 2025","May 15, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,743,054.00","0.01","5,743,054.00","5,000,000.00","57585BFC7","US57585BFC72","-","114.49","United States","-","USD","7.28","3.13","1.00","Jul 01, 2035","5.00","7.30","-","3.13","7.30","3.13","USD","Feb 10, 2025","Feb 10, 2025"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","5,738,428.67","0.01","5,738,428.67","5,500,000.00","542691JY7","US542691JY71","-","102.29","United States","-","USD","11.23","4.85","1.00","Sep 01, 2054","5.00","14.35","-","4.66","6.49","4.66","USD","Aug 21, 2024","Aug 21, 2024"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,738,728.80","0.01","5,738,728.80","5,250,000.00","88283PAF4","US88283PAF45","-","107.68","United States","-","USD","9.03","4.30","1.00","Oct 01, 2041","5.00","10.60","-","3.99","7.29","3.99","USD","Oct 29, 2025","Oct 29, 2025"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","5,731,344.31","0.01","5,731,344.31","5,575,000.00","24916PGB7","US24916PGB76","-","100.96","United States","-","USD","4.27","4.93","1.00","Sep 15, 2047","5.00","12.06","-","4.12","1.07","4.12","USD","May 23, 2017","May 23, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,732,430.25","0.01","5,732,430.25","5,200,000.00","64972JDE5","US64972JDE55","-","109.03","United States","-","USD","7.06","3.92","1.00","Nov 01, 2036","5.00","8.01","-","3.65","6.40","3.65","USD","Jan 03, 2024","Jan 03, 2024"
"IOWA FIN AUTH REV","Utility","Fixed Income","5,732,843.39","0.01","5,732,843.39","5,000,000.00","46247SJN5","US46247SJN53","-","113.63","United States","-","USD","7.82","3.38","1.00","Aug 01, 2036","5.00","7.93","-","3.35","7.78","3.35","USD","May 14, 2026","May 14, 2026"
"KING CNTY WASH SCH DIST NO 414","School Districts","Fixed Income","5,727,550.24","0.01","5,727,550.24","5,540,000.00","495260M65","US495260M657","-","102.75","United States","-","USD","2.22","2.78","1.00","Dec 01, 2028","4.00","2.22","-","2.78","2.22","2.78","USD","May 28, 2020","May 28, 2020"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,727,765.56","0.01","5,727,765.56","5,000,000.00","97705MX34","US97705MX344","-","112.44","United States","-","USD","6.38","3.18","1.00","May 01, 2034","5.00","6.39","-","3.18","6.39","3.18","USD","Feb 26, 2026","Feb 26, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,729,716.11","0.01","5,729,716.11","5,000,000.00","57582THC9","US57582THC99","-","113.37","United States","-","USD","6.94","3.19","1.00","Feb 01, 2035","5.00","6.95","-","3.19","6.95","3.19","USD","Apr 30, 2026","Apr 29, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,723,057.99","0.01","5,723,057.99","5,750,000.00","13063DUR7","US13063DUR78","-","97.90","United States","-","USD","9.25","4.16","1.00","Mar 01, 2046","4.00","13.19","-","4.16","13.19","4.16","USD","Apr 22, 2020","Apr 22, 2020"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","5,723,246.02","0.01","5,723,246.02","5,665,000.00","66702RR79","US66702RR794","-","100.47","United States","-","USD","1.77","3.29","1.00","Jun 01, 2028","3.55","1.76","-","3.29","1.76","3.29","USD","Jun 01, 2025","Sep 15, 2020"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,723,959.61","0.01","5,723,959.61","5,000,000.00","9142335C1","US9142335C19","-","112.76","United States","-","USD","6.94","3.28","1.00","Feb 15, 2035","5.00","6.94","-","3.28","6.94","3.28","USD","Mar 24, 2026","Mar 24, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5,724,462.88","0.01","5,724,462.88","5,125,000.00","25477GVN2","US25477GVN23","-","110.91","United States","-","USD","5.44","3.09","1.00","Dec 01, 2032","5.00","5.44","-","3.09","5.44","3.09","USD","Sep 07, 2022","Sep 07, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,724,705.66","0.01","5,724,705.66","5,180,000.00","452153KR9","US452153KR96","-","108.06","United States","-","USD","4.74","3.38","1.00","Feb 01, 2032","5.00","4.72","-","3.38","4.72","3.38","USD","Oct 16, 2024","Oct 16, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,725,789.29","0.01","5,725,789.29","5,265,000.00","97705MXL4","US97705MXL44","-","107.54","United States","-","USD","4.88","3.97","1.00","May 01, 2035","5.00","7.05","-","3.27","4.20","3.27","USD","May 26, 2022","May 26, 2022"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","5,713,406.50","0.01","5,713,406.50","5,000,000.00","575579Y92","US575579Y922","-","113.89","United States","-","USD","7.27","3.20","1.00","Jul 01, 2035","5.00","7.29","-","3.20","7.29","3.20","USD","Jul 15, 2025","Jul 15, 2025"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","5,713,714.17","0.01","5,713,714.17","5,000,000.00","812643D35","US812643D352","-","111.82","United States","-","USD","6.19","3.22","1.00","Feb 01, 2034","5.00","6.19","-","3.22","6.19","3.22","USD","Jul 16, 2025","Jul 16, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,714,527.72","0.01","5,714,527.72","5,000,000.00","544647LY4","US544647LY45","-","113.22","United States","-","USD","7.23","3.28","1.00","Jul 01, 2035","5.00","7.24","-","3.28","7.24","3.28","USD","May 11, 2026","May 11, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","5,715,514.94","0.01","5,715,514.94","5,000,000.00","89602RNR2","US89602RNR20","-","113.30","United States","-","USD","6.82","3.16","1.00","Nov 15, 2034","5.00","6.82","-","3.16","6.82","3.16","USD","Aug 20, 2025","Aug 20, 2025"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,716,059.44","0.01","5,716,059.44","5,000,000.00","1994927E3","US1994927E39","-","112.06","United States","-","USD","6.77","3.44","1.00","Aug 15, 2035","5.00","7.22","-","3.28","6.57","3.28","USD","Jun 06, 2024","Jun 06, 2024"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","5,709,319.98","0.01","5,709,319.98","7,485,000.00","652113WL1","US652113WL19","-","76.28","United States","-","USD","7.89","3.41","1.00","Aug 01, 2034","0.00","7.74","-","3.41","7.74","3.41","USD","Jun 08, 2011","Jun 08, 2011"
"TEXAS ST","State Tax-Backed","Fixed Income","5,709,741.45","0.01","5,709,741.45","5,250,000.00","8827242M8","US8827242M81","-","107.13","United States","-","USD","9.10","4.40","1.00","Oct 01, 2043","5.00","11.50","-","3.97","6.63","3.97","USD","Oct 01, 2024","Oct 01, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,710,290.43","0.01","5,710,290.43","5,280,000.00","13063D4D7","US13063D4D74","-","106.52","United States","-","USD","8.89","4.49","1.00","Oct 01, 2045","5.00","12.31","-","3.88","5.60","3.88","USD","Apr 13, 2023","Apr 13, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,711,981.27","0.01","5,711,981.27","5,425,000.00","452153AG4","US452153AG42","-","103.24","United States","-","USD","1.50","2.90","1.00","Mar 01, 2028","5.00","1.50","-","2.90","1.50","2.90","USD","Mar 24, 2021","Mar 24, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,712,161.11","0.01","5,712,161.11","5,000,000.00","91802RJE0","US91802RJE09","-","113.65","United States","-","USD","7.72","3.62","1.00","Dec 15, 2038","5.00","8.04","-","3.30","7.57","3.30","USD","Dec 15, 2025","Dec 15, 2025"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,703,901.67","0.01","5,703,901.67","5,000,000.00","498531UZ3","US498531UZ33","-","111.62","United States","-","USD","6.52","3.33","1.00","Aug 01, 2034","5.00","6.53","-","3.33","6.53","3.33","USD","Jul 16, 2025","Jul 01, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,704,376.70","0.01","5,704,376.70","5,550,000.00","64972GU36","US64972GU362","-","102.18","United States","-","USD","0.86","2.47","1.00","Jun 15, 2027","5.00","0.86","-","2.47","0.86","2.47","USD","Apr 07, 2026","Apr 07, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","5,699,437.61","0.01","5,699,437.61","5,000,000.00","677523RD6","US677523RD66","-","112.14","United States","-","USD","7.42","3.56","1.00","Sep 15, 2036","5.00","7.93","-","3.40","7.14","3.40","USD","Dec 23, 2025","Dec 23, 2025"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5,700,731.49","0.01","5,700,731.49","5,600,000.00","57604TGG5","US57604TGG58","-","101.01","United States","-","USD","2.63","4.91","1.00","Jun 01, 2042","5.00","9.84","-","3.77","0.81","3.77","USD","Nov 16, 2017","Nov 16, 2017"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,695,728.40","0.01","5,695,728.40","4,970,000.00","57582TJY9","US57582TJY91","-","114.12","United States","-","USD","7.91","3.32","1.00","Jul 01, 2036","5.00","7.93","-","3.32","7.93","3.32","USD","Jun 23, 2026","Jun 23, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","5,697,005.60","0.01","5,697,005.60","9,500,000.00","010869JM8","US010869JM87","-","59.97","United States","-","USD","16.00","4.91","1.00","Oct 01, 2047","0.00","18.64","-","4.66","11.41","4.66","USD","Jul 14, 2022","Jul 14, 2022"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,690,015.39","0.01","5,690,015.39","5,000,000.00","20772KL49","-","-","113.02","United States","-","USD","7.38","3.33","1.00","Sep 15, 2035","5.00","7.38","-","3.33","7.38","3.33","USD","Jun 02, 2026","Jun 02, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,693,038.52","0.01","5,693,038.52","5,240,000.00","574193RT7","US574193RT74","-","106.19","United States","-","USD","2.78","3.34","1.00","Aug 01, 2030","5.00","3.55","-","2.84","2.73","2.84","USD","Aug 28, 2019","Aug 28, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,694,107.94","0.01","5,694,107.94","5,000,000.00","13068XSR1","US13068XSR16","-","112.37","United States","-","USD","5.95","3.05","1.00","Sep 01, 2033","5.00","5.96","-","3.05","5.96","3.05","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,685,592.20","0.01","5,685,592.20","5,530,000.00","64972GYJ7","US64972GYJ74","-","102.22","United States","-","USD","9.57","4.85","1.00","Jun 15, 2051","5.00","14.19","-","4.49","4.28","4.49","USD","Mar 18, 2021","Mar 18, 2021"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,685,598.00","0.01","5,685,598.00","5,000,000.00","13077DYT3","US13077DYT35","-","113.71","United States","-","USD","6.85","3.10","1.00","Nov 01, 2034","5.00","6.86","-","3.10","6.86","3.10","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","5,686,197.53","0.01","5,686,197.53","7,730,000.00","64985TCX7","US64985TCX72","-","72.45","United States","-","USD","14.15","5.00","1.00","Mar 15, 2050","3.00","15.14","-","5.00","15.14","5.00","USD","Oct 21, 2021","Oct 21, 2021"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,686,819.61","0.01","5,686,819.61","5,000,000.00","9142335B3","US9142335B36","-","112.01","United States","-","USD","6.26","3.20","1.00","Feb 15, 2034","5.00","6.26","-","3.20","6.26","3.20","USD","Mar 24, 2026","Mar 24, 2026"
"MANCHESTER N H","Utility","Fixed Income","5,686,830.78","0.01","5,686,830.78","5,445,000.00","562361CM5","-","-","104.24","United States","-","USD","11.96","4.98","1.00","Jul 01, 2056","5.25","15.00","-","4.71","7.71","4.71","USD","Jul 14, 2026","Jul 14, 2026"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","5,687,387.33","0.01","5,687,387.33","5,000,000.00","7178933J8","US7178933J89","-","111.71","United States","-","USD","5.92","3.15","1.00","Sep 01, 2033","5.00","5.92","-","3.15","5.92","3.15","USD","Nov 13, 2024","Nov 13, 2024"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","5,687,751.36","0.01","5,687,751.36","5,530,000.00","6582565B4","US6582565B45","-","102.06","United States","-","USD","0.82","2.51","1.00","Jun 01, 2027","5.00","0.82","-","2.51","0.82","2.51","USD","Oct 22, 2020","Oct 22, 2020"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,688,699.94","0.01","5,688,699.94","5,000,000.00","625517PR2","US625517PR28","-","111.64","United States","-","USD","5.77","3.11","1.00","Jun 15, 2033","5.00","5.77","-","3.11","5.77","3.11","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,688,889.97","0.01","5,688,889.97","5,300,000.00","64966QC65","US64966QC650","-","106.01","United States","-","USD","8.27","5.02","1.00","May 01, 2046","5.50","12.06","-","4.31","4.87","4.31","USD","May 26, 2022","May 26, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,689,614.53","0.01","5,689,614.53","5,475,000.00","452153KG3","US452153KG32","-","102.65","United States","-","USD","10.58","5.05","1.00","May 01, 2049","5.25","13.17","-","4.83","6.26","4.83","USD","May 21, 2024","May 21, 2024"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,681,571.44","0.01","5,681,571.44","5,000,000.00","1994927F0","US1994927F04","-","111.37","United States","-","USD","7.00","3.64","1.00","Aug 15, 2036","5.00","7.84","-","3.37","6.56","3.37","USD","Jun 06, 2024","Jun 06, 2024"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,684,758.20","0.01","5,684,758.20","5,500,000.00","650028H71","US650028H717","-","103.36","United States","-","USD","11.96","4.77","1.00","Sep 15, 2051","5.00","14.42","-","4.58","7.93","4.58","USD","Jul 29, 2026","Jul 29, 2026"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","5,677,275.50","0.01","5,677,275.50","4,950,000.00","79730CPE8","US79730CPE83","-","114.50","United States","-","USD","6.68","2.95","1.00","Aug 01, 2034","5.00","6.69","-","2.95","6.69","2.95","USD","Jul 14, 2026","Jul 14, 2026"
"OREGON ST","State Tax-Backed","Fixed Income","5,677,475.10","0.01","5,677,475.10","5,370,000.00","68609B8A8","US68609B8A89","-","103.27","United States","-","USD","5.63","4.73","1.00","Aug 01, 2044","5.00","10.80","-","3.84","2.72","3.84","USD","Jun 04, 2019","Jun 04, 2019"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,674,561.50","0.01","5,674,561.50","5,000,000.00","469487WQ1","US469487WQ11","-","111.87","United States","-","USD","6.69","3.33","1.00","Oct 01, 2034","5.00","6.69","-","3.33","6.69","3.33","USD","Aug 20, 2025","Aug 20, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","5,676,384.78","0.01","5,676,384.78","5,010,000.00","741702BH6","US741702BH67","-","110.84","United States","-","USD","6.25","3.58","1.00","Aug 01, 2035","5.00","7.17","-","3.26","5.83","3.26","USD","Jun 21, 2023","Jun 21, 2023"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,663,632.66","0.01","5,663,632.66","5,280,000.00","882830BP6","US882830BP64","-","105.64","United States","-","USD","2.48","2.80","1.00","Apr 01, 2029","5.00","2.47","-","2.80","2.47","2.80","USD","Mar 28, 2024","Mar 28, 2024"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","5,659,456.97","0.01","5,659,456.97","6,440,000.00","196711VW2","US196711VW29","-","86.91","United States","-","USD","13.20","4.87","1.00","Nov 01, 2053","4.00","15.03","-","4.87","15.03","4.87","USD","Oct 10, 2024","Oct 10, 2024"
"OHIO ST","State Tax-Backed","Fixed Income","5,661,212.61","0.01","5,661,212.61","5,000,000.00","677523RE4","US677523RE40","-","111.38","United States","-","USD","7.69","3.74","1.00","Sep 15, 2037","5.00","8.52","-","3.50","7.13","3.50","USD","Dec 23, 2025","Dec 23, 2025"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,662,106.33","0.01","5,662,106.33","5,000,000.00","39081HHZ8","US39081HHZ82","-","112.45","United States","-","USD","7.87","3.50","1.00","Jul 01, 2036","5.00","7.88","-","3.50","7.88","3.50","USD","Jun 01, 2026","Jun 01, 2026"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","5,655,997.75","0.01","5,655,997.75","5,410,000.00","93974DZ35","US93974DZ351","-","102.09","United States","-","USD","1.06","4.65","1.00","Aug 01, 2033","5.00","5.74","-","2.88","0.96","2.88","USD","Dec 20, 2017","Dec 20, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,656,667.94","0.01","5,656,667.94","5,000,000.00","91412HQP1","US91412HQP19","-","112.12","United States","-","USD","6.67","3.39","1.00","May 15, 2035","5.00","7.14","-","3.23","6.47","3.23","USD","Feb 15, 2024","Feb 15, 2024"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","5,650,234.11","0.01","5,650,234.11","5,000,000.00","575896ZK4","US575896ZK47","-","112.91","United States","-","USD","7.28","3.32","1.00","Jul 01, 2035","5.00","7.29","-","3.32","7.29","3.32","USD","Jul 21, 2026","Jul 21, 2026"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,650,487.79","0.01","5,650,487.79","5,250,000.00","445047NJ8","US445047NJ89","-","105.36","United States","-","USD","2.35","2.80","1.00","Feb 15, 2029","5.00","2.34","-","2.80","2.34","2.80","USD","Mar 26, 2025","Mar 01, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","5,651,494.40","0.01","5,651,494.40","6,000,000.00","662903RR6","US662903RR62","-","92.56","United States","-","USD","9.47","4.57","1.00","Sep 01, 2046","4.00","12.32","-","4.57","12.32","4.57","USD","Nov 30, 2016","Oct 15, 2016"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,652,875.00","0.01","5,652,875.00","5,000,000.00","49151F4W7","US49151F4W77","-","111.43","United States","-","USD","7.01","3.46","1.00","Apr 01, 2035","5.00","7.02","-","3.46","7.02","3.46","USD","Mar 27, 2025","Mar 27, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,644,776.44","0.01","5,644,776.44","5,135,000.00","73358XKW1","US73358XKW10","-","109.14","United States","-","USD","3.90","2.75","1.00","Dec 01, 2030","5.00","3.90","-","2.75","3.90","2.75","USD","Sep 15, 2023","Sep 15, 2023"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","5,645,403.50","0.01","5,645,403.50","5,000,000.00","709225VV5","US709225VV52","-","112.53","United States","-","USD","7.53","3.42","1.00","Dec 01, 2035","5.00","7.54","-","3.42","7.54","3.42","USD","Jul 01, 2026","Jul 01, 2026"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","5,645,793.00","0.01","5,645,793.00","5,000,000.00","91523NA30","US91523NA301","-","111.29","United States","-","USD","7.50","3.71","1.00","Apr 01, 2037","5.00","8.26","-","3.48","7.01","3.48","USD","Mar 06, 2025","Mar 06, 2025"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,647,671.00","0.01","5,647,671.00","5,000,000.00","915130BG2","US915130BG29","-","112.58","United States","-","USD","7.26","3.36","1.00","Jul 01, 2035","5.00","7.27","-","3.36","7.27","3.36","USD","Jun 05, 2024","Jun 01, 2024"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","5,641,062.83","0.01","5,641,062.83","5,000,000.00","584002YS2","US584002YS27","-","110.78","United States","-","USD","5.33","3.28","1.00","Sep 01, 2033","5.00","5.91","-","3.05","5.20","3.05","USD","Sep 01, 2022","Sep 01, 2022"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5,642,112.33","0.01","5,642,112.33","5,000,000.00","646067EK0","US646067EK02","-","110.80","United States","-","USD","4.83","2.89","1.00","Mar 01, 2032","5.00","4.83","-","2.89","4.83","2.89","USD","Jun 02, 2022","Jun 02, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,642,468.00","0.01","5,642,468.00","5,000,000.00","57582R5F9","US57582R5F93","-","112.47","United States","-","USD","6.25","3.11","1.00","Jan 01, 2034","5.00","6.25","-","3.11","6.25","3.11","USD","Jan 23, 2024","Jan 23, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,635,803.80","0.01","5,635,803.80","5,500,000.00","373385BH5","US373385BH55","-","102.09","United States","-","USD","0.90","4.23","1.00","Jul 01, 2029","5.00","2.69","-","2.69","0.90","2.69","USD","Jul 18, 2017","Jul 18, 2017"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","5,637,827.00","0.01","5,637,827.00","5,000,000.00","59333FS27","US59333FS279","-","112.38","United States","-","USD","7.26","3.38","1.00","Jul 01, 2035","5.00","7.27","-","3.38","7.27","3.38","USD","Jul 29, 2025","Jul 29, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,638,380.67","0.01","5,638,380.67","5,000,000.00","97705MB53","US97705MB530","-","111.56","United States","-","USD","5.73","3.09","1.00","May 01, 2033","5.00","5.73","-","3.09","5.73","3.09","USD","May 11, 2023","May 11, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,638,987.00","0.01","5,638,987.00","5,000,000.00","64985SFQ1","US64985SFQ12","-","112.40","United States","-","USD","6.60","3.21","1.00","Jul 01, 2034","5.00","6.60","-","3.21","6.60","3.21","USD","Jun 06, 2025","Jun 06, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,638,987.00","0.01","5,638,987.00","5,000,000.00","64985SXC2","US64985SXC24","-","112.40","United States","-","USD","6.60","3.21","1.00","Jul 01, 2034","5.00","6.60","-","3.21","6.60","3.21","USD","Jul 01, 2026","Jul 01, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","5,639,356.94","0.01","5,639,356.94","5,000,000.00","44420RBT6","US44420RBT68","-","110.52","United States","-","USD","5.03","3.41","1.00","Feb 15, 2034","5.00","6.21","-","2.93","4.78","2.93","USD","Oct 27, 2021","Oct 27, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","5,631,549.89","0.01","5,631,549.89","5,395,000.00","717893Q46","US717893Q468","-","103.18","United States","-","USD","7.15","4.75","1.00","Nov 01, 2045","5.00","11.16","-","4.18","3.77","4.18","USD","Aug 06, 2020","Aug 06, 2020"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,631,948.50","0.01","5,631,948.50","5,000,000.00","882830CN0","-","-","111.51","United States","-","USD","6.38","3.29","1.00","Apr 01, 2034","5.00","6.37","-","3.29","6.37","3.29","USD","May 07, 2026","May 07, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","5,632,583.73","0.01","5,632,583.73","5,690,000.00","837151RT8","US837151RT83","-","98.20","United States","-","USD","6.61","5.12","1.00","Dec 01, 2056","5.00","14.84","-","5.12","14.84","5.12","USD","Jul 20, 2016","Jul 20, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,633,628.83","0.01","5,633,628.83","5,000,000.00","57582TDE9","US57582TDE91","-","111.88","United States","-","USD","5.81","3.06","1.00","Jun 01, 2033","5.00","5.81","-","3.06","5.81","3.06","USD","Jun 18, 2025","Jun 18, 2025"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","5,634,707.07","0.01","5,634,707.07","5,810,000.00","343137D69","US343137D692","-","96.66","United States","-","USD","12.12","4.48","1.00","Jul 01, 2049","4.25","13.98","-","4.48","13.98","4.48","USD","Jan 29, 2026","Jan 29, 2026"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,635,331.33","0.01","5,635,331.33","5,000,000.00","39081HHU9","US39081HHU95","-","111.91","United States","-","USD","6.57","3.28","1.00","Jul 01, 2034","5.00","6.57","-","3.28","6.57","3.28","USD","Jun 01, 2026","Jun 01, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,630,053.17","0.01","5,630,053.17","5,000,000.00","64966Q3Q1","US64966Q3Q17","-","110.14","United States","-","USD","5.83","3.36","1.00","Aug 01, 2033","5.00","5.82","-","3.36","5.82","3.36","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,630,053.17","0.01","5,630,053.17","5,000,000.00","64966SFW1","US64966SFW17","-","110.14","United States","-","USD","5.83","3.36","1.00","Aug 01, 2033","5.00","5.82","-","3.36","5.82","3.36","USD","Aug 15, 2024","Aug 15, 2024"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,630,710.44","0.01","5,630,710.44","5,000,000.00","91514AND3","US91514AND36","-","110.35","United States","-","USD","5.16","3.11","1.00","Aug 15, 2032","5.00","5.15","-","3.11","5.15","3.11","USD","Jul 02, 2025","Jun 15, 2025"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","5,621,932.17","0.01","5,621,932.17","5,000,000.00","452024JN3","US452024JN33","-","109.98","United States","-","USD","5.48","3.28","1.00","Feb 01, 2033","5.00","5.47","-","3.28","5.47","3.28","USD","Sep 09, 2025","Sep 09, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,622,846.33","0.01","5,622,846.33","5,000,000.00","64966SAJ5","US64966SAJ50","-","110.42","United States","-","USD","6.26","3.43","1.00","Mar 01, 2034","5.00","6.25","-","3.43","6.25","3.43","USD","Mar 07, 2024","Mar 07, 2024"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,622,994.67","0.01","5,622,994.67","5,000,000.00","498531UX8","US498531UX84","-","110.00","United States","-","USD","5.12","3.16","1.00","Aug 01, 2032","5.00","5.11","-","3.16","5.11","3.16","USD","Jul 16, 2025","Jul 01, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","5,625,998.82","0.01","5,625,998.82","5,125,000.00","03843TAT8","US03843TAT88","-","109.70","United States","-","USD","9.68","4.43","1.00","Aug 01, 2043","5.25","11.47","-","4.06","7.86","4.06","USD","Jul 23, 2026","Jul 23, 2026"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,618,148.11","0.01","5,618,148.11","5,000,000.00","91802RJH3","US91802RJH30","-","111.77","United States","-","USD","8.51","3.97","1.00","Dec 15, 2041","5.00","9.75","-","3.52","7.54","3.52","USD","Dec 15, 2025","Dec 15, 2025"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","5,618,717.81","0.01","5,618,717.81","5,510,000.00","23542JAR6","US23542JAR68","-","100.35","United States","-","USD","0.18","4.93","1.00","Oct 01, 2032","5.00","5.18","-","2.95","0.17","2.95","USD","Jul 07, 2016","Jul 07, 2016"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,619,362.50","0.01","5,619,362.50","5,000,000.00","882830BT8","US882830BT86","-","110.76","United States","-","USD","5.64","3.20","1.00","Apr 01, 2033","5.00","5.64","-","3.20","5.64","3.20","USD","Mar 28, 2024","Mar 28, 2024"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","5,619,781.78","0.01","5,619,781.78","5,000,000.00","047870TV2","US047870TV26","-","111.47","United States","-","USD","8.88","3.88","1.00","Nov 01, 2039","5.00","9.78","-","3.65","8.06","3.65","USD","May 21, 2026","May 21, 2026"
"OHIO ST","State Tax-Backed","Fixed Income","5,619,894.17","0.01","5,619,894.17","5,000,000.00","677523NP3","US677523NP33","-","108.94","United States","-","USD","8.20","4.16","1.00","Nov 01, 2040","5.00","10.03","-","3.73","6.61","3.73","USD","Nov 19, 2025","Nov 19, 2025"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,621,356.78","0.01","5,621,356.78","5,000,000.00","594615ND4","US594615ND41","-","111.00","United States","-","USD","5.68","3.17","1.00","Apr 15, 2033","5.00","5.68","-","3.17","5.68","3.17","USD","Jul 17, 2025","Jul 17, 2025"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,613,551.00","0.01","5,613,551.00","5,000,000.00","495290HK7","US495290HK75","-","111.90","United States","-","USD","7.63","3.62","1.00","Jan 01, 2037","5.00","8.21","-","3.44","7.26","3.44","USD","Nov 25, 2025","Nov 25, 2025"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","5,615,019.83","0.01","5,615,019.83","5,000,000.00","54641CBL8","US54641CBL81","-","110.26","United States","-","USD","6.13","3.53","1.00","Sep 01, 2034","5.00","6.59","-","3.36","5.91","3.36","USD","Sep 07, 2023","Sep 07, 2023"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","5,615,235.67","0.01","5,615,235.67","5,000,000.00","052430WS0","US052430WS03","-","109.85","United States","-","USD","7.26","3.89","1.00","Aug 01, 2037","5.00","8.37","-","3.58","6.50","3.58","USD","Apr 16, 2024","Apr 16, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,615,238.50","0.01","5,615,238.50","5,000,000.00","544647JW1","US544647JW17","-","111.93","United States","-","USD","7.74","3.66","1.00","Jul 01, 2037","5.00","8.52","-","3.44","7.26","3.44","USD","May 13, 2025","May 13, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,615,464.67","0.01","5,615,464.67","5,000,000.00","57582R3C8","US57582R3C80","-","111.10","United States","-","USD","5.90","3.36","1.00","May 01, 2034","5.00","6.42","-","3.16","5.72","3.16","USD","Jul 13, 2023","Jul 13, 2023"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","5,610,384.33","0.01","5,610,384.33","5,000,000.00","0523973J3","US0523973J35","-","110.17","United States","-","USD","5.20","3.15","1.00","Sep 01, 2032","5.00","5.19","-","3.15","5.19","3.15","USD","Oct 02, 2025","Oct 02, 2025"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","5,611,440.61","0.01","5,611,440.61","5,000,000.00","4140052U1","US4140052U17","-","110.38","United States","-","USD","5.23","3.13","1.00","Sep 15, 2032","5.00","5.23","-","3.13","5.23","3.13","USD","Aug 08, 2024","Aug 08, 2024"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","5,605,695.50","0.01","5,605,695.50","5,000,000.00","249174ZA4","US249174ZA44","-","111.28","United States","-","USD","8.18","4.19","1.00","Dec 01, 2040","5.25","10.20","-","3.67","6.78","3.67","USD","Jan 30, 2025","Jan 30, 2025"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,607,105.90","0.01","5,607,105.90","5,500,000.00","452252MT3","US452252MT35","-","101.57","United States","-","USD","3.65","4.85","1.00","Jan 01, 2042","5.00","10.17","-","3.85","1.36","3.85","USD","Dec 06, 2017","Dec 06, 2017"
"OHIO ST","State Tax-Backed","Fixed Income","5,607,297.67","0.01","5,607,297.67","5,000,000.00","677523NQ1","US677523NQ16","-","108.69","United States","-","USD","8.43","4.22","1.00","Nov 01, 2041","5.00","10.50","-","3.76","6.60","3.76","USD","Nov 19, 2025","Nov 19, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,599,327.61","0.01","5,599,327.61","5,000,000.00","1810596W1","US1810596W19","-","111.39","United States","-","USD","7.21","3.50","1.00","Jun 15, 2035","5.00","7.21","-","3.50","7.21","3.50","USD","Sep 25, 2025","Sep 25, 2025"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,599,327.61","0.01","5,599,327.61","5,000,000.00","1810598B5","US1810598B53","-","111.39","United States","-","USD","7.21","3.50","1.00","Jun 15, 2035","5.00","7.21","-","3.50","7.21","3.50","USD","Mar 12, 2026","Mar 12, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","5,600,718.50","0.01","5,600,718.50","5,000,000.00","8827242G1","US8827242G14","-","110.39","United States","-","USD","5.28","3.14","1.00","Oct 01, 2032","5.00","5.27","-","3.14","5.27","3.14","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,602,445.61","0.01","5,602,445.61","5,000,000.00","64990KGD9","US64990KGD90","-","110.20","United States","-","USD","4.86","3.02","1.00","Mar 15, 2032","5.00","4.86","-","3.02","4.86","3.02","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,603,464.17","0.01","5,603,464.17","5,000,000.00","64966SFZ4","US64966SFZ48","-","109.61","United States","-","USD","7.01","3.83","1.00","Aug 01, 2036","5.00","7.77","-","3.61","6.50","3.61","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,594,940.17","0.01","5,594,940.17","5,000,000.00","64966SPZ3","US64966SPZ38","-","109.44","United States","-","USD","5.11","3.26","1.00","Aug 01, 2032","5.00","5.10","-","3.26","5.10","3.26","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,594,940.17","0.01","5,594,940.17","5,000,000.00","64966Q3P3","US64966Q3P34","-","109.44","United States","-","USD","5.11","3.26","1.00","Aug 01, 2032","5.00","5.10","-","3.26","5.10","3.26","USD","Jun 13, 2023","Jun 13, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,595,868.33","0.01","5,595,868.33","5,000,000.00","13063ESK3","US13063ESK37","-","110.13","United States","-","USD","9.32","4.13","1.00","Oct 01, 2042","5.00","11.13","-","3.74","7.63","3.74","USD","Mar 19, 2026","Mar 19, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","5,596,890.93","0.01","5,596,890.93","5,165,000.00","67766WN40","US67766WN409","-","107.57","United States","-","USD","8.96","4.37","1.00","Dec 01, 2043","5.00","11.56","-","3.87","6.46","3.87","USD","May 01, 2024","May 01, 2024"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,597,101.00","0.01","5,597,101.00","5,000,000.00","5445877E2","US5445877E20","-","111.94","United States","-","USD","7.75","3.59","1.00","Nov 01, 2036","5.00","8.15","-","3.47","7.51","3.47","USD","Aug 06, 2026","Aug 06, 2026"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,597,333.50","0.01","5,597,333.50","5,000,000.00","495290FG8","US495290FG81","-","111.57","United States","-","USD","6.92","3.54","1.00","Jan 01, 2036","5.00","7.58","-","3.33","6.59","3.33","USD","Aug 08, 2024","Aug 08, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,597,697.94","0.01","5,597,697.94","5,000,000.00","89602HGB7","US89602HGB78","-","110.94","United States","-","USD","6.54","3.60","1.00","Nov 15, 2035","5.00","7.45","-","3.30","6.11","3.30","USD","Oct 19, 2023","Oct 19, 2023"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","5,598,137.89","0.01","5,598,137.89","5,000,000.00","575829PX8","US575829PX87","-","109.56","United States","-","USD","9.31","4.19","1.00","Feb 01, 2043","5.00","11.20","-","3.79","7.47","3.79","USD","Feb 05, 2026","Feb 05, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,590,614.95","0.01","5,590,614.95","5,415,000.00","79574CCR2","US79574CCR25","-","102.87","United States","-","USD","1.45","4.40","1.00","Jan 01, 2032","5.00","4.71","-","2.93","1.37","2.93","USD","Nov 21, 2017","Nov 21, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","5,591,943.67","0.01","5,591,943.67","5,000,000.00","928173EE9","US928173EE94","-","109.38","United States","-","USD","8.41","4.11","1.00","Aug 01, 2040","5.00","9.99","-","3.73","6.99","3.73","USD","Mar 19, 2025","Mar 19, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,592,180.33","0.01","5,592,180.33","5,000,000.00","57582RP75","US57582RP753","-","109.80","United States","-","USD","4.44","2.91","1.00","Sep 01, 2031","5.00","4.44","-","2.91","4.44","2.91","USD","Oct 05, 2021","Oct 05, 2021"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","5,592,190.50","0.01","5,592,190.50","5,000,000.00","5445877B8","US5445877B80","-","111.84","United States","-","USD","6.15","3.15","1.00","Nov 01, 2033","5.00","6.15","-","3.15","6.15","3.15","USD","Aug 06, 2026","Aug 06, 2026"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,592,378.00","0.01","5,592,378.00","5,000,000.00","882830BV3","US882830BV33","-","110.22","United States","-","USD","6.33","3.62","1.00","Apr 01, 2035","5.00","7.00","-","3.38","5.99","3.38","USD","Mar 28, 2024","Mar 28, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,592,383.57","0.01","5,592,383.57","5,475,000.00","70914PE32","US70914PE320","-","100.30","United States","-","USD","0.13","4.72","1.00","Sep 15, 2027","5.00","1.07","-","2.67","0.13","2.67","USD","Aug 19, 2016","Aug 19, 2016"
"NEW HAMPSHIRE HEALTH & ED FACS","Education","Fixed Income","5,593,283.33","0.01","5,593,283.33","5,000,000.00","64461XMH5","US64461XMH51","-","111.07","United States","-","USD","5.07","2.92","1.00","Jun 01, 2032","5.00","5.07","-","2.92","5.07","2.92","USD","Jul 29, 2025","Jul 29, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,585,819.25","0.01","5,585,819.25","5,500,000.00","544647DJ6","US544647DJ69","-","101.26","United States","-","USD","6.54","3.87","1.00","Jul 01, 2038","4.00","9.41","-","3.65","3.60","3.65","USD","Nov 10, 2020","Nov 10, 2020"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,586,369.79","0.01","5,586,369.79","5,420,000.00","97705MSK2","US97705MSK26","-","101.86","United States","-","USD","0.74","2.50","1.00","May 01, 2027","5.00","0.74","-","2.50","0.74","2.50","USD","Feb 02, 2021","Feb 02, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5,588,750.08","0.01","5,588,750.08","5,160,000.00","25477GPZ2","US25477GPZ27","-","106.68","United States","-","USD","2.90","2.78","1.00","Oct 01, 2029","5.00","2.90","-","2.78","2.90","2.78","USD","Dec 04, 2019","Dec 04, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,589,651.94","0.01","5,589,651.94","5,000,000.00","91412HPG2","US91412HPG29","-","110.78","United States","-","USD","5.03","2.96","1.00","May 15, 2032","5.00","5.03","-","2.96","5.03","2.96","USD","Feb 22, 2023","Feb 22, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,584,162.83","0.01","5,584,162.83","5,490,000.00","66285WUY0","US66285WUY01","-","101.34","United States","-","USD","4.01","4.88","1.00","Jan 01, 2043","5.00","10.69","-","4.02","1.36","4.02","USD","Nov 01, 2017","Nov 01, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,584,234.33","0.01","5,584,234.33","5,000,000.00","709225FG6","US709225FG69","-","110.89","United States","-","USD","5.44","3.09","1.00","Dec 01, 2032","5.00","5.44","-","3.09","5.44","3.09","USD","Sep 28, 2022","Sep 28, 2022"
"OHIO ST","State Tax-Backed","Fixed Income","5,584,823.67","0.01","5,584,823.67","5,000,000.00","677523NR9","US677523NR98","-","108.24","United States","-","USD","8.71","4.29","1.00","Nov 01, 2042","5.00","10.95","-","3.82","6.60","3.82","USD","Nov 19, 2025","Nov 19, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,585,492.17","0.01","5,585,492.17","5,000,000.00","93974EQ41","US93974EQ416","-","109.25","United States","-","USD","7.19","3.99","1.00","Feb 01, 2038","5.00","8.65","-","3.58","6.16","3.58","USD","Nov 21, 2023","Nov 21, 2023"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,576,611.67","0.01","5,576,611.67","5,000,000.00","97705MJ63","US97705MJ632","-","110.32","United States","-","USD","4.99","3.03","1.00","May 01, 2032","5.00","4.98","-","3.03","4.98","3.03","USD","Mar 14, 2024","Mar 14, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,577,241.53","0.01","5,577,241.53","5,030,000.00","64966Q3N8","US64966Q3N85","-","108.42","United States","-","USD","4.36","3.17","1.00","Aug 01, 2031","5.00","4.35","-","3.17","4.35","3.17","USD","Jun 13, 2023","Jun 13, 2023"
"OHIO ST","State Tax-Backed","Fixed Income","5,578,269.61","0.01","5,578,269.61","5,000,000.00","677523UC4","US677523UC47","-","109.84","United States","-","USD","9.09","4.12","1.00","Sep 15, 2041","5.00","10.63","-","3.77","7.60","3.77","USD","Mar 24, 2026","Mar 24, 2026"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","5,579,028.33","0.01","5,579,028.33","5,000,000.00","725304YM5","US725304YM50","-","109.54","United States","-","USD","6.62","3.85","1.00","Sep 01, 2036","5.00","7.85","-","3.47","5.90","3.47","USD","Jul 03, 2023","Jul 03, 2023"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","5,580,787.96","0.01","5,580,787.96","5,035,000.00","45204FWD3","US45204FWD31","-","109.21","United States","-","USD","4.90","3.21","1.00","Apr 01, 2032","5.00","4.89","-","3.21","4.89","3.21","USD","May 14, 2024","May 14, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","5,572,718.94","0.01","5,572,718.94","5,000,000.00","576000F32","US576000F323","-","109.19","United States","-","USD","4.02","2.83","1.00","Feb 15, 2031","5.00","4.00","-","2.83","4.00","2.83","USD","Sep 18, 2025","Sep 18, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,573,223.94","0.01","5,573,223.94","5,000,000.00","91514AKG9","US91514AKG93","-","109.20","United States","-","USD","4.40","3.02","1.00","Aug 15, 2031","5.00","4.39","-","3.02","4.39","3.02","USD","May 19, 2021","May 01, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","5,573,223.94","0.01","5,573,223.94","5,000,000.00","91514ALE3","US91514ALE37","-","109.20","United States","-","USD","4.40","3.02","1.00","Aug 15, 2031","5.00","4.39","-","3.02","4.39","3.02","USD","Jun 21, 2023","Jun 01, 2023"
"BROWARD CNTY FLA WTR & SWR UTI","Utility","Fixed Income","5,575,668.99","0.01","5,575,668.99","5,290,000.00","115117MB6","US115117MB66","-","103.78","United States","-","USD","5.30","4.63","1.00","Oct 01, 2040","5.00","10.01","-","3.73","2.88","3.73","USD","Dec 04, 2019","Dec 04, 2019"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,575,796.78","0.01","5,575,796.78","5,000,000.00","64990KKB8","US64990KKB88","-","109.71","United States","-","USD","8.45","4.01","1.00","Mar 15, 2039","5.00","9.33","-","3.79","7.59","3.79","USD","Mar 18, 2026","Mar 18, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","5,568,036.89","0.01","5,568,036.89","5,000,000.00","575829PY6","US575829PY60","-","108.96","United States","-","USD","9.59","4.27","1.00","Feb 01, 2044","5.00","11.62","-","3.87","7.46","3.87","USD","Feb 05, 2026","Feb 05, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,568,700.94","0.01","5,568,700.94","5,000,000.00","57585BVF2","US57585BVF20","-","110.61","United States","-","USD","7.21","3.74","1.00","Oct 01, 2036","5.00","8.01","-","3.50","6.72","3.50","USD","Jun 03, 2026","Jun 03, 2026"
"CHARLOTTE N C","Transportation","Fixed Income","5,569,289.08","0.01","5,569,289.08","5,250,000.00","161036ZC5","US161036ZC54","-","105.40","United States","-","USD","11.80","4.90","1.00","Jul 01, 2056","5.25","14.84","-","4.57","7.70","4.57","USD","Jun 11, 2026","Jun 11, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,569,442.42","0.01","5,569,442.42","5,040,000.00","915130AR9","US915130AR92","-","110.13","United States","-","USD","7.32","3.85","1.00","Jul 01, 2037","5.00","8.49","-","3.52","6.57","3.52","USD","Apr 02, 2024","Apr 01, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,570,940.50","0.01","5,570,940.50","5,000,000.00","64972JM39","US64972JM397","-","111.42","United States","-","USD","6.84","3.40","1.00","Nov 01, 2034","5.00","6.84","-","3.40","6.84","3.40","USD","Jul 30, 2026","Jul 30, 2026"
"NEW YORK ST DORM AUTH SALES TA","Prerefund/Escrow","Fixed Income","5,571,812.08","0.01","5,571,812.08","5,200,000.00","64990APJ8","US64990APJ87","-","105.30","United States","-","USD","1.99","2.43","1.00","Sep 15, 2028","5.00","1.99","-","2.43","1.99","2.43","USD","Oct 12, 2018","Oct 12, 2018"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,571,937.33","0.01","5,571,937.33","5,000,000.00","25476FL48","US25476FL488","-","110.65","United States","-","USD","8.65","3.94","1.00","Jun 01, 2039","5.00","9.55","-","3.70","7.81","3.70","USD","Mar 03, 2026","Mar 03, 2026"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","5,563,056.25","0.01","5,563,056.25","5,405,000.00","266705Z54","US266705Z544","-","102.92","United States","-","USD","1.14","2.45","1.00","Oct 01, 2027","5.00","1.14","-","2.45","1.14","2.45","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,565,198.45","0.01","5,565,198.45","5,250,000.00","64966QBW9","US64966QBW96","-","104.38","United States","-","USD","2.76","4.13","1.00","Apr 01, 2032","5.00","4.85","-","3.28","2.46","3.28","USD","Apr 18, 2019","Apr 23, 2008"
"MASSACHUSETTS ST SCH BLDG AUTH","Prerefund/Escrow","Fixed Income","5,566,182.66","0.01","5,566,182.66","5,500,000.00","576000VF7","US576000VF72","-","100.39","United States","-","USD","0.30","9.38","1.00","Nov 16, 2026","4.00","0.28","-","9.38","0.28","9.38","USD","Oct 26, 2016","Oct 26, 2016"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,559,174.50","0.01","5,559,174.50","5,000,000.00","495290FH6","US495290FH64","-","110.81","United States","-","USD","7.18","3.74","1.00","Jan 01, 2037","5.00","8.20","-","3.43","6.58","3.43","USD","Aug 08, 2024","Aug 08, 2024"
"TEXAS TRANSN COMMN","State Tax-Backed","Fixed Income","5,560,041.50","0.01","5,560,041.50","5,000,000.00","882830BW1","US882830BW16","-","109.58","United States","-","USD","6.58","3.81","1.00","Apr 01, 2036","5.00","7.63","-","3.48","5.98","3.48","USD","Mar 28, 2024","Mar 28, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,560,624.17","0.01","5,560,624.17","5,000,000.00","89602HGG6","US89602HGG65","-","110.15","United States","-","USD","7.66","4.29","1.00","Nov 15, 2040","5.25","10.13","-","3.65","6.05","3.65","USD","Oct 19, 2023","Oct 19, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,560,799.17","0.01","5,560,799.17","5,000,000.00","64972JAL2","US64972JAL26","-","110.01","United States","-","USD","6.42","3.65","1.00","May 01, 2035","5.00","7.08","-","3.43","6.07","3.43","USD","Aug 31, 2023","Aug 31, 2023"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,561,353.67","0.01","5,561,353.67","5,000,000.00","48542R2Y9","US48542R2Y99","-","110.02","United States","-","USD","9.09","4.09","1.00","May 01, 2041","5.00","10.50","-","3.76","7.72","3.76","USD","Jan 29, 2026","Jan 29, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,561,665.00","0.01","5,561,665.00","5,000,000.00","64966SQU3","US64966SQU32","-","109.61","United States","-","USD","5.27","3.27","1.00","Oct 01, 2032","5.00","5.27","-","3.27","5.27","3.27","USD","Oct 23, 2025","Oct 23, 2025"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","5,562,526.40","0.01","5,562,526.40","4,880,000.00","196707MR1","US196707MR15","-","111.94","United States","-","USD","8.07","4.01","1.00","Mar 01, 2043","5.00","8.14","-","4.01","8.14","4.01","USD","Mar 28, 2013","Mar 28, 2013"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","5,554,300.67","0.01","5,554,300.67","5,000,000.00","64985STG8","-","-","110.50","United States","-","USD","5.33","3.11","1.00","Oct 01, 2032","5.00","5.33","-","3.11","5.33","3.11","USD","Jun 16, 2026","Jun 16, 2026"
"COLUMBIA CNTY GA SCH DIST","School Districts","Fixed Income","5,554,391.50","0.01","5,554,391.50","5,000,000.00","197486NZ2","US197486NZ27","-","109.46","United States","-","USD","8.69","4.11","1.00","Oct 01, 2040","5.00","10.15","-","3.77","7.31","3.77","USD","Dec 09, 2025","Dec 09, 2025"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,555,768.67","0.01","5,555,768.67","5,000,000.00","759136VS0","US759136VS01","-","109.91","United States","-","USD","4.61","2.95","1.00","Nov 01, 2031","5.00","4.60","-","2.95","4.60","2.95","USD","Sep 28, 2023","Sep 28, 2023"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,556,247.00","0.01","5,556,247.00","5,000,000.00","57585BQB7","US57585BQB70","-","110.75","United States","-","USD","8.31","3.93","1.00","Jul 01, 2039","5.00","9.64","-","3.58","7.25","3.58","USD","Dec 02, 2025","Dec 02, 2025"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","5,556,518.14","0.01","5,556,518.14","5,015,000.00","631663QV6","US631663QV62","-","109.78","United States","-","USD","4.38","3.27","1.00","Nov 15, 2032","5.00","5.39","-","2.80","4.25","2.80","USD","Feb 17, 2021","Feb 17, 2021"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,558,077.50","0.01","5,558,077.50","5,000,000.00","591746BL5","US591746BL50","-","110.79","United States","-","USD","6.78","3.69","1.00","Jul 01, 2036","5.00","7.89","-","3.35","6.24","3.35","USD","May 22, 2024","May 22, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","5,558,234.11","0.01","5,558,234.11","5,000,000.00","91802RHV4","US91802RHV42","-","110.57","United States","-","USD","6.19","3.37","1.00","Dec 15, 2033","5.00","6.19","-","3.37","6.19","3.37","USD","Dec 15, 2025","Dec 15, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,549,949.61","0.01","5,549,949.61","5,000,000.00","57582THH8","US57582THH86","-","109.78","United States","-","USD","8.93","4.10","1.00","Feb 01, 2041","5.00","10.37","-","3.77","7.55","3.77","USD","Apr 30, 2026","Apr 30, 2026"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,550,914.00","0.01","5,550,914.00","5,000,000.00","469487WM0","US469487WM07","-","109.39","United States","-","USD","4.52","3.02","1.00","Oct 01, 2031","5.00","4.52","-","3.02","4.52","3.02","USD","Aug 20, 2025","Aug 20, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,550,942.39","0.01","5,550,942.39","5,000,000.00","93974FHP1","US93974FHP18","-","109.99","United States","-","USD","9.26","4.10","1.00","Aug 01, 2041","5.00","10.64","-","3.79","7.88","3.79","USD","May 14, 2026","May 14, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5,552,456.44","0.01","5,552,456.44","5,000,000.00","89602RJG1","US89602RJG11","-","110.04","United States","-","USD","4.65","2.94","1.00","Nov 15, 2031","5.00","4.64","-","2.94","4.64","2.94","USD","Feb 14, 2023","Feb 14, 2023"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","5,546,845.73","0.01","5,546,845.73","5,250,000.00","54811BV40","US54811BV405","-","103.96","United States","-","USD","1.70","2.72","1.00","May 15, 2028","5.00","1.69","-","2.72","1.69","2.72","USD","Mar 26, 2026","Mar 01, 2026"
"ORANGE CNTY FLA TOURIST DEV TA","Local Tax-Backed","Fixed Income","5,548,981.94","0.01","5,548,981.94","5,000,000.00","684545C38","US684545C380","-","110.72","United States","-","USD","8.62","3.89","1.00","Oct 01, 2038","5.00","9.23","-","3.73","8.05","3.73","USD","Jul 09, 2026","Jul 09, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,540,503.67","0.01","5,540,503.67","5,000,000.00","57582TEZ1","US57582TEZ12","-","108.35","United States","-","USD","9.27","4.30","1.00","Aug 01, 2043","5.00","11.38","-","3.89","7.13","3.89","USD","Aug 13, 2025","Aug 13, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,544,290.72","0.01","5,544,290.72","5,000,000.00","29270C7K5","US29270C7K51","-","109.94","United States","-","USD","8.98","4.06","1.00","Jul 01, 2040","5.00","10.10","-","3.79","7.84","3.79","USD","May 20, 2026","May 20, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,536,639.17","0.01","5,536,639.17","5,000,000.00","64972JYX0","US64972JYX08","-","109.52","United States","-","USD","4.61","3.03","1.00","Nov 01, 2031","5.00","4.60","-","3.03","4.60","3.03","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,537,740.86","0.01","5,537,740.86","5,750,000.00","64971XNL8","US64971XNL81","-","95.34","United States","-","USD","8.92","4.40","1.00","Nov 01, 2042","4.00","11.62","-","4.40","11.62","4.40","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,537,887.85","0.01","5,537,887.85","5,025,000.00","64971XN87","US64971XN877","-","109.00","United States","-","USD","5.06","3.39","1.00","Nov 01, 2032","5.00","5.34","-","3.27","4.97","3.27","USD","Mar 22, 2022","Mar 22, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","5,537,939.00","0.01","5,537,939.00","5,000,000.00","646140JQ7","US646140JQ77","-","110.38","United States","-","USD","5.53","3.20","1.00","Jan 01, 2033","5.00","5.52","-","3.20","5.52","3.20","USD","Jun 12, 2025","Jun 12, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,537,943.44","0.01","5,537,943.44","5,000,000.00","93974FFD0","US93974FFD06","-","108.62","United States","-","USD","9.37","4.27","1.00","Feb 01, 2043","5.00","11.20","-","3.91","7.47","3.91","USD","Feb 24, 2026","Feb 24, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,539,595.17","0.01","5,539,595.17","5,000,000.00","64972JJU3","US64972JJU34","-","109.58","United States","-","USD","7.55","3.94","1.00","Nov 01, 2037","5.00","8.61","-","3.64","6.74","3.64","USD","Jul 30, 2024","Jul 30, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,533,512.21","0.01","5,533,512.21","5,095,000.00","13063DE53","US13063DE538","-","106.57","United States","-","USD","6.71","4.40","1.00","Sep 01, 2041","5.00","10.49","-","3.58","4.41","3.58","USD","Sep 02, 2021","Sep 02, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,534,561.17","0.01","5,534,561.17","5,000,000.00","64966QXG0","US64966QXG09","-","108.23","United States","-","USD","4.50","3.47","1.00","Aug 01, 2032","5.00","5.09","-","3.21","4.35","3.21","USD","Aug 26, 2021","Aug 26, 2021"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","5,535,645.06","0.01","5,535,645.06","5,110,000.00","68609UWD3","US68609UWD35","-","107.69","United States","-","USD","3.42","2.83","1.00","May 01, 2030","5.00","3.42","-","2.83","3.42","2.83","USD","Jun 12, 2026","Jun 12, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,526,964.44","0.01","5,526,964.44","5,000,000.00","709225UT1","US709225UT16","-","108.90","United States","-","USD","4.27","3.01","1.00","Jun 01, 2031","5.00","4.26","-","3.01","4.26","3.01","USD","Mar 31, 2026","Mar 31, 2026"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","5,527,363.81","0.01","5,527,363.81","5,020,000.00","631663QZ7","US631663QZ76","-","109.09","United States","-","USD","4.68","3.72","1.00","Nov 15, 2034","5.00","6.77","-","2.95","4.25","2.95","USD","Feb 17, 2021","Feb 17, 2021"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","5,529,966.22","0.01","5,529,966.22","5,000,000.00","574193YD4","US574193YD40","-","110.03","United States","-","USD","9.20","4.09","1.00","Jun 01, 2041","5.00","10.60","-","3.77","7.81","3.77","USD","Jun 17, 2026","Jun 17, 2026"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","5,522,232.78","0.01","5,522,232.78","5,000,000.00","969888FD3","US969888FD37","-","110.26","United States","-","USD","5.62","3.25","1.00","Feb 15, 2033","5.00","5.62","-","3.25","5.62","3.25","USD","Jul 15, 2026","Jul 15, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,522,590.39","0.01","5,522,590.39","5,000,000.00","93974FHV8","US93974FHV85","-","109.42","United States","-","USD","4.42","2.96","1.00","Aug 01, 2031","5.00","4.41","-","2.96","4.41","2.96","USD","May 14, 2026","May 14, 2026"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","5,522,602.00","0.01","5,522,602.00","5,000,000.00","88283LLJ3","US88283LLJ34","-","110.45","United States","-","USD","4.98","2.97","1.00","Apr 01, 2032","5.00","4.98","-","2.97","4.98","2.97","USD","Aug 05, 2026","Aug 05, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,522,763.33","0.01","5,522,763.33","5,000,000.00","452153NW5","US452153NW54","-","108.41","United States","-","USD","7.13","3.98","1.00","Sep 01, 2036","5.00","7.84","-","3.78","6.57","3.78","USD","Sep 11, 2025","Sep 11, 2025"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,523,076.17","0.01","5,523,076.17","5,000,000.00","100853N30","US100853N308","-","108.00","United States","-","USD","7.98","4.29","1.00","Feb 01, 2042","5.00","10.69","-","3.69","5.80","3.69","USD","Jun 05, 2025","Jun 05, 2025"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,523,828.17","0.01","5,523,828.17","5,000,000.00","759136VY7","US759136VY78","-","109.27","United States","-","USD","7.06","3.97","1.00","Nov 01, 2037","5.00","8.60","-","3.54","6.06","3.54","USD","Sep 28, 2023","Sep 28, 2023"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","5,524,971.83","0.01","5,524,971.83","5,000,000.00","1995078P2","US1995078P22","-","109.71","United States","-","USD","4.69","3.02","1.00","Dec 01, 2031","5.00","4.68","-","3.02","4.68","3.02","USD","Mar 11, 2026","Mar 11, 2026"
"KING CNTY WASH SCH DIST NO 405","School Districts","Fixed Income","5,524,971.83","0.01","5,524,971.83","5,000,000.00","495098G74","US495098G745","-","109.71","United States","-","USD","4.69","3.02","1.00","Dec 01, 2031","5.00","4.68","-","3.02","4.68","3.02","USD","May 06, 2026","May 06, 2026"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,525,110.50","0.01","5,525,110.50","5,000,000.00","591746BB7","US591746BB78","-","110.13","United States","-","USD","7.06","3.86","1.00","Jul 01, 2037","5.00","8.49","-","3.44","6.23","3.44","USD","May 22, 2024","May 22, 2024"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","5,525,266.77","0.01","5,525,266.77","5,175,000.00","4387014E1","US4387014E11","-","106.39","United States","-","USD","9.64","4.49","1.00","Jul 01, 2045","5.00","12.35","-","4.05","6.53","4.05","USD","Sep 25, 2024","Sep 25, 2024"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5,526,196.94","0.01","5,526,196.94","6,220,000.00","03588HQ66","US03588HQ663","-","87.87","United States","-","USD","9.68","4.21","1.00","Oct 01, 2039","3.00","10.46","-","4.21","10.46","4.21","USD","Mar 23, 2021","Mar 23, 2021"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","5,526,284.94","0.01","5,526,284.94","5,000,000.00","678514ET3","US678514ET39","-","109.01","United States","-","USD","4.33","3.01","1.00","Jul 01, 2031","5.00","4.33","-","3.01","4.33","3.01","USD","Apr 09, 2026","Apr 09, 2026"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","5,517,511.67","0.01","5,517,511.67","5,000,000.00","928173CW1","US928173CW11","-","107.89","United States","-","USD","8.85","4.34","1.00","Aug 01, 2043","5.00","11.36","-","3.85","6.48","3.85","USD","Jun 12, 2024","Jun 12, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,518,203.01","0.01","5,518,203.01","5,045,000.00","79574CGN7","US79574CGN74","-","108.17","United States","-","USD","8.76","4.28","1.00","May 01, 2042","5.00","10.93","-","3.84","6.73","3.84","USD","Oct 09, 2024","Oct 09, 2024"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,519,361.93","0.01","5,519,361.93","5,020,000.00","70914PU59","US70914PU599","-","108.93","United States","-","USD","4.25","2.99","1.00","May 15, 2031","5.00","4.25","-","2.99","4.25","2.99","USD","May 20, 2021","May 20, 2021"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","5,521,386.61","0.01","5,521,386.61","5,000,000.00","9142334Y4","US9142334Y48","-","108.71","United States","-","USD","4.03","2.94","1.00","Feb 15, 2031","5.00","4.02","-","2.94","4.02","2.94","USD","Mar 24, 2026","Mar 24, 2026"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","5,514,440.17","0.01","5,514,440.17","5,000,000.00","546475XF6","US546475XF61","-","109.08","United States","-","USD","4.21","2.94","1.00","May 01, 2031","5.00","4.21","-","2.94","4.21","2.94","USD","Aug 22, 2025","Aug 22, 2025"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","5,515,213.36","0.01","5,515,213.36","5,495,000.00","797669ZE1","US797669ZE16","-","100.07","United States","-","USD","3.81","3.99","1.00","Jul 01, 2038","4.00","9.38","-","3.92","0.90","3.92","USD","Oct 31, 2019","Oct 31, 2019"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","5,515,325.28","0.01","5,515,325.28","5,000,000.00","677523RJ3","-","-","107.88","United States","-","USD","3.37","2.78","1.00","May 01, 2030","5.00","3.37","-","2.78","3.37","2.78","USD","Feb 03, 2026","Feb 03, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,515,416.50","0.01","5,515,416.50","5,000,000.00","544525R75","US544525R752","-","109.93","United States","-","USD","5.88","3.38","1.00","Jul 01, 2033","5.00","5.87","-","3.38","5.87","3.38","USD","Jun 01, 2023","Jun 01, 2023"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","5,515,546.00","0.01","5,515,546.00","5,000,000.00","67765QTA4","US67765QTA49","-","109.48","United States","-","USD","9.66","4.51","1.00","Dec 01, 2045","5.25","12.24","-","3.97","7.08","3.97","USD","Jul 15, 2025","Jul 15, 2025"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","5,515,819.22","0.01","5,515,819.22","5,000,000.00","89546RUA0","US89546RUA03","-","109.75","United States","-","USD","9.58","4.16","1.00","Sep 01, 2042","5.00","11.20","-","3.83","7.96","3.83","USD","Jun 17, 2026","Jun 17, 2026"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","5,509,931.48","0.01","5,509,931.48","5,770,000.00","79730CLN2","US79730CLN29","-","93.53","United States","-","USD","12.35","4.42","1.00","Aug 01, 2052","4.00","14.87","-","4.42","14.87","4.42","USD","Apr 13, 2023","Apr 13, 2023"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","5,512,079.50","0.01","5,512,079.50","5,000,000.00","167591BZ8","US167591BZ83","-","109.87","United States","-","USD","8.14","3.92","1.00","Jan 01, 2038","5.00","8.78","-","3.75","7.56","3.75","USD","Dec 18, 2025","Dec 18, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,512,907.22","0.01","5,512,907.22","5,000,000.00","29270C7T6","US29270C7T60","-","109.31","United States","-","USD","9.24","4.16","1.00","Jul 01, 2041","5.00","10.59","-","3.86","7.83","3.86","USD","May 20, 2026","May 20, 2026"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","5,504,677.89","0.01","5,504,677.89","5,000,000.00","20772KN47","US20772KN473","-","109.32","United States","-","USD","4.52","3.03","1.00","Sep 15, 2031","5.00","4.52","-","3.03","4.52","3.03","USD","Jun 02, 2026","Jun 02, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,505,256.00","0.01","5,505,256.00","5,000,000.00","64966SCL8","US64966SCL88","-","108.32","United States","-","USD","9.12","4.84","1.00","Apr 01, 2046","5.50","12.08","-","4.22","6.19","4.22","USD","Apr 11, 2024","Apr 11, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,507,253.11","0.01","5,507,253.11","5,225,000.00","13063DU55","US13063DU559","-","103.77","United States","-","USD","2.87","2.72","1.00","Sep 01, 2029","4.00","2.86","-","2.72","2.86","2.72","USD","Sep 20, 2022","Sep 20, 2022"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","5,507,781.83","0.01","5,507,781.83","5,000,000.00","74265LS74","US74265LS744","-","108.11","United States","-","USD","3.65","2.88","1.00","Sep 01, 2030","5.00","3.64","-","2.88","3.64","2.88","USD","Jun 02, 2020","Jun 02, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,508,015.21","0.01","5,508,015.21","5,180,000.00","373385EF6","US373385EF62","-","105.96","United States","-","USD","2.82","3.67","1.00","Jul 01, 2031","5.00","4.35","-","2.86","2.72","2.86","USD","Jul 18, 2019","Jul 18, 2019"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,500,370.61","0.01","5,500,370.61","5,000,000.00","1810596T8","US1810596T89","-","109.41","United States","-","USD","5.10","3.23","1.00","Jun 15, 2032","5.00","5.10","-","3.23","5.10","3.23","USD","Sep 25, 2025","Sep 25, 2025"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","5,500,642.00","0.01","5,500,642.00","5,000,000.00","4386705J6","US4386705J61","-","108.39","United States","-","USD","3.73","2.85","1.00","Oct 01, 2030","5.00","3.73","-","2.85","3.73","2.85","USD","Oct 26, 2016","Oct 26, 2016"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,500,795.67","0.01","5,500,795.67","5,000,000.00","100853N48","US100853N480","-","107.56","United States","-","USD","8.23","4.35","1.00","Feb 01, 2043","5.00","11.13","-","3.76","5.80","3.76","USD","Jun 05, 2025","Jun 05, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,501,517.63","0.01","5,501,517.63","5,405,000.00","54466HFZ4","US54466HFZ47","-","101.41","United States","-","USD","2.62","4.87","1.00","Jul 01, 2042","5.00","10.90","-","3.43","0.90","3.43","USD","Oct 31, 2017","Oct 31, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","5,496,606.94","0.01","5,496,606.94","5,000,000.00","54811BT76","US54811BT763","-","108.92","United States","-","USD","8.26","4.10","1.00","May 15, 2039","5.00","9.48","-","3.80","7.10","3.80","USD","Aug 26, 2025","Aug 15, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,497,141.00","0.01","5,497,141.00","5,000,000.00","57582THZ8","US57582THZ84","-","109.57","United States","-","USD","4.38","2.90","1.00","Jul 01, 2031","5.00","4.37","-","2.90","4.37","2.90","USD","Apr 30, 2026","Apr 30, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,497,757.00","0.01","5,497,757.00","5,000,000.00","544647GV6","US544647GV60","-","109.58","United States","-","USD","7.36","3.98","1.00","Jul 01, 2038","5.00","9.06","-","3.52","6.22","3.52","USD","Nov 07, 2023","Nov 07, 2023"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,498,224.00","0.01","5,498,224.00","5,000,000.00","45204FC52","US45204FC521","-","109.59","United States","-","USD","8.30","4.04","1.00","Jul 01, 2039","5.00","9.47","-","3.73","7.23","3.73","USD","Apr 16, 2025","Apr 16, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","5,498,698.61","0.01","5,498,698.61","5,000,000.00","64985TEG2","US64985TEG22","-","108.13","United States","-","USD","7.65","4.21","1.00","Mar 15, 2040","5.00","9.82","-","3.69","5.92","3.69","USD","Oct 26, 2023","Oct 26, 2023"
"SOUTH FLA WTR MGMT DIST CTFS P","Local Tax-Backed","Fixed Income","5,490,406.50","0.01","5,490,406.50","5,000,000.00","83786PDB3","US83786PDB31","-","108.18","United States","-","USD","3.73","2.90","1.00","Oct 01, 2030","5.00","3.73","-","2.90","3.73","2.90","USD","Apr 01, 2026","Apr 01, 2026"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","5,491,958.17","0.01","5,491,958.17","5,000,000.00","546475WM2","US546475WM22","-","108.63","United States","-","USD","7.49","4.07","1.00","May 01, 2038","5.00","8.88","-","3.71","6.40","3.71","USD","Oct 29, 2024","Oct 29, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,492,440.67","0.01","5,492,440.67","5,000,000.00","452153KX6","US452153KX64","-","107.39","United States","-","USD","7.53","4.18","1.00","Feb 01, 2038","5.00","8.61","-","3.92","6.47","3.92","USD","Oct 16, 2024","Oct 16, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,493,907.50","0.01","5,493,907.50","5,000,000.00","64972JL97","US64972JL977","-","109.88","United States","-","USD","5.41","3.24","1.00","Nov 01, 2032","5.00","5.41","-","3.24","5.41","3.24","USD","Jul 30, 2026","Jul 30, 2026"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","5,494,209.50","0.01","5,494,209.50","5,000,000.00","915130BK3","US915130BK31","-","109.51","United States","-","USD","7.63","3.99","1.00","Jul 01, 2038","5.00","9.06","-","3.61","6.57","3.61","USD","Jun 05, 2024","Jun 01, 2024"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","5,494,396.80","0.01","5,494,396.80","6,000,000.00","282726DR6","US282726DR60","-","91.57","United States","-","USD","2.97","2.95","1.00","Aug 01, 2029","0.00","2.92","-","2.95","2.92","2.95","USD","Sep 11, 2012","Sep 11, 2012"
"DOWNTOWN REVITALIZATION PUB IN","Local Tax-Backed","Fixed Income","5,494,549.51","0.01","5,494,549.51","5,080,000.00","26118TAW0","US26118TAW09","-","107.29","United States","-","USD","10.34","4.97","1.00","Jun 01, 2050","5.50","12.89","-","4.49","6.98","4.49","USD","Jun 18, 2025","Jun 18, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,488,626.83","0.01","5,488,626.83","5,000,000.00","452153NX3","US452153NX38","-","107.73","United States","-","USD","7.44","4.12","1.00","Sep 01, 2037","5.00","8.42","-","3.88","6.56","3.88","USD","Sep 11, 2025","Sep 11, 2025"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","5,489,670.22","0.01","5,489,670.22","5,000,000.00","89546RUB8","US89546RUB85","-","109.22","United States","-","USD","9.86","4.24","1.00","Sep 01, 2043","5.00","11.64","-","3.89","7.95","3.89","USD","Jun 17, 2026","Jun 17, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,489,937.17","0.01","5,489,937.17","5,000,000.00","57582R4Y9","US57582R4Y91","-","107.34","United States","-","USD","7.93","4.33","1.00","Aug 01, 2041","5.00","10.43","-","3.80","5.79","3.80","USD","Oct 25, 2023","Oct 25, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,490,064.60","0.01","5,490,064.60","5,780,000.00","64971XDR6","US64971XDR61","-","94.02","United States","-","USD","8.65","4.53","1.00","May 01, 2042","4.00","11.32","-","4.53","11.32","4.53","USD","May 30, 2018","May 30, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,490,110.50","0.01","5,490,110.50","5,000,000.00","544525R83","US544525R836","-","109.43","United States","-","USD","6.12","3.62","1.00","Jul 01, 2034","5.00","6.57","-","3.46","5.87","3.46","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,482,918.17","0.01","5,482,918.17","5,000,000.00","64966SPX8","US64966SPX89","-","107.20","United States","-","USD","3.57","3.08","1.00","Aug 01, 2030","5.00","3.56","-","3.08","3.56","3.08","USD","Aug 19, 2025","Aug 19, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,484,333.00","0.01","5,484,333.00","5,000,000.00","57585BQE1","US57585BQE10","-","109.31","United States","-","USD","9.10","4.19","1.00","Jul 01, 2042","5.00","11.13","-","3.76","7.23","3.76","USD","Dec 02, 2025","Dec 02, 2025"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","5,484,589.61","0.01","5,484,589.61","5,000,000.00","153476KL9","-","-","109.59","United States","-","USD","9.05","4.09","1.00","Jul 01, 2040","5.00","10.17","-","3.83","7.89","3.83","USD","Jul 21, 2026","Jul 21, 2026"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","5,485,052.50","0.01","5,485,052.50","5,000,000.00","88283PAE7","US88283PAE79","-","108.08","United States","-","USD","8.75","4.24","1.00","Oct 01, 2040","5.00","10.12","-","3.94","7.29","3.94","USD","Oct 29, 2025","Oct 29, 2025"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","5,477,419.50","0.01","5,477,419.50","5,000,000.00","167591CB0","US167591CB07","-","109.17","United States","-","USD","8.45","4.05","1.00","Jan 01, 2039","5.00","9.33","-","3.83","7.55","3.83","USD","Dec 18, 2025","Dec 18, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,480,749.67","0.01","5,480,749.67","5,000,000.00","452153KQ1","US452153KQ14","-","107.16","United States","-","USD","3.97","3.28","1.00","Feb 01, 2031","5.00","3.95","-","3.28","3.95","3.28","USD","Oct 16, 2024","Oct 16, 2024"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,473,453.06","0.01","5,473,453.06","5,000,000.00","57582TJG8","US57582TJG85","-","108.98","United States","-","USD","9.71","4.25","1.00","Jun 01, 2043","5.00","11.53","-","3.89","7.80","3.89","USD","Jun 23, 2026","Jun 23, 2026"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,474,819.89","0.01","5,474,819.89","5,000,000.00","57585BWK0","US57585BWK06","-","109.22","United States","-","USD","4.40","3.06","1.00","Oct 01, 2031","5.00","4.57","-","2.98","4.37","2.98","USD","Jul 08, 2026","Jul 08, 2026"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,475,085.67","0.01","5,475,085.67","5,000,000.00","48542R3C6","US48542R3C60","-","108.29","United States","-","USD","10.16","4.35","1.00","May 01, 2045","5.00","12.25","-","3.97","7.69","3.97","USD","Jan 29, 2026","Jan 29, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,467,635.67","0.01","5,467,635.67","5,000,000.00","574193TH1","US574193TH19","-","106.89","United States","-","USD","4.11","3.99","1.00","Aug 01, 2034","5.00","6.47","-","3.16","3.56","3.16","USD","Aug 05, 2020","Aug 05, 2020"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","5,468,259.17","0.01","5,468,259.17","5,000,000.00","523494RZ7","US523494RZ79","-","106.91","United States","-","USD","9.12","4.39","1.00","Aug 01, 2042","5.00","10.89","-","4.08","7.11","4.08","USD","Nov 14, 2025","Nov 14, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,469,236.27","0.01","5,469,236.27","5,060,000.00","23503CEE3","US23503CEE30","-","106.88","United States","-","USD","8.97","4.40","1.00","Nov 01, 2042","5.00","11.13","-","4.01","6.71","4.01","USD","Sep 19, 2024","Sep 01, 2024"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,469,324.00","0.01","5,469,324.00","5,000,000.00","45204FC60","US45204FC604","-","109.01","United States","-","USD","8.58","4.14","1.00","Jul 01, 2040","5.00","10.00","-","3.80","7.23","3.80","USD","Apr 16, 2025","Apr 16, 2025"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","5,470,513.00","0.01","5,470,513.00","5,000,000.00","650028F32","US650028F323","-","109.41","United States","-","USD","4.56","3.00","1.00","Sep 15, 2031","5.00","4.55","-","3.00","4.55","3.00","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,463,506.00","0.01","5,463,506.00","5,000,000.00","64966SCC8","US64966SCC89","-","107.65","United States","-","USD","7.46","4.17","1.00","Apr 01, 2038","5.00","8.78","-","3.84","6.30","3.84","USD","Apr 11, 2024","Apr 11, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","5,463,616.22","0.01","5,463,616.22","5,000,000.00","29270C7V1","US29270C7V17","-","108.33","United States","-","USD","9.76","4.30","1.00","Jul 01, 2043","5.00","11.50","-","3.97","7.81","3.97","USD","May 20, 2026","May 20, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,463,896.61","0.01","5,463,896.61","5,000,000.00","64990FXX7","US64990FXX76","-","107.43","United States","-","USD","3.27","2.83","1.00","Mar 15, 2030","5.00","3.27","-","2.83","3.27","2.83","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,463,896.61","0.01","5,463,896.61","5,000,000.00","64990FV76","US64990FV760","-","107.43","United States","-","USD","3.27","2.83","1.00","Mar 15, 2030","5.00","3.27","-","2.83","3.27","2.83","USD","Mar 25, 2022","Mar 25, 2022"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,465,044.83","0.01","5,465,044.83","5,000,000.00","167560VG3","US167560VG30","-","108.51","United States","-","USD","5.00","3.67","1.00","Dec 01, 2033","5.00","6.13","-","3.25","4.67","3.25","USD","Dec 07, 2021","Dec 07, 2021"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","5,465,055.44","0.01","5,465,055.44","5,000,000.00","2084184J9","US2084184J98","-","107.04","United States","-","USD","3.20","2.90","1.00","Feb 15, 2030","5.00","3.19","-","2.90","3.19","2.90","USD","Dec 19, 2024","Dec 19, 2024"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","5,466,229.00","0.01","5,466,229.00","5,000,000.00","623040QL9","US623040QL99","-","106.74","United States","-","USD","11.11","4.82","1.00","Aug 01, 2055","5.25","14.46","-","4.34","7.03","4.34","USD","Sep 25, 2025","Sep 25, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,466,703.73","0.01","5,466,703.73","5,500,000.00","57582RFT8","US57582RFT86","-","97.76","United States","-","USD","5.59","4.22","1.00","Sep 01, 2039","4.00","9.90","-","4.22","9.90","4.22","USD","Dec 07, 2015","Dec 07, 2015"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,459,073.90","0.01","5,459,073.90","5,250,000.00","544525A24","US544525A246","-","103.61","United States","-","USD","6.18","4.64","1.00","Jul 01, 2040","5.00","10.00","-","4.00","3.54","4.00","USD","Jan 05, 2021","Jan 05, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,459,440.00","0.01","5,459,440.00","5,000,000.00","452153EH8","US452153EH88","-","107.48","United States","-","USD","6.43","4.39","1.00","Oct 01, 2037","5.25","8.38","-","3.87","5.20","3.87","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,461,370.26","0.01","5,461,370.26","5,700,000.00","64966SAR7","US64966SAR76","-","94.18","United States","-","USD","9.67","4.55","1.00","Mar 01, 2041","4.00","10.64","-","4.55","10.64","4.55","USD","Mar 07, 2024","Mar 07, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,461,819.44","0.01","5,461,819.44","5,000,000.00","89602HFT9","US89602HFT95","-","108.22","United States","-","USD","3.66","2.95","1.00","Nov 15, 2030","5.00","3.85","-","2.84","3.64","2.84","USD","Jul 06, 2023","Jul 06, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,462,440.83","0.01","5,462,440.83","5,000,000.00","452153DP1","US452153DP14","-","107.21","United States","-","USD","5.24","3.89","1.00","Mar 01, 2034","5.00","6.22","-","3.57","4.80","3.57","USD","Jun 02, 2022","Jun 02, 2022"
"MIDDLESEX CNTY N J IMPT AUTH R","Housing","Fixed Income","5,454,236.33","0.01","5,454,236.33","5,000,000.00","59656RAB9","US59656RAB96","-","108.17","United States","-","USD","3.72","2.89","1.00","Sep 15, 2030","5.00","3.71","-","2.89","3.71","2.89","USD","May 22, 2026","May 22, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,455,550.94","0.01","5,455,550.94","5,000,000.00","91412HQJ5","US91412HQJ58","-","108.10","United States","-","USD","3.44","2.74","1.00","May 15, 2030","5.00","3.44","-","2.74","3.44","2.74","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,456,563.89","0.01","5,456,563.89","5,325,000.00","64966MPD5","US64966MPD55","-","100.01","United States","-","USD","0.02","3.43","1.00","Aug 01, 2026","5.00","0.01","-","3.43","0.01","3.43","USD","Aug 10, 2017","Aug 10, 2017"
"SCHOOL BOARD OF LEE COUNTY","School Districts","Fixed Income","5,456,713.67","0.01","5,456,713.67","5,000,000.00","523494SA1","US523494SA10","-","106.68","United States","-","USD","9.39","4.44","1.00","Aug 01, 2043","5.00","11.32","-","4.11","7.11","4.11","USD","Nov 14, 2025","Nov 14, 2025"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,456,808.61","0.01","5,456,808.61","5,000,000.00","5755793D7","US5755793D73","-","109.04","United States","-","USD","9.80","4.25","1.00","Jul 01, 2043","5.00","11.61","-","3.89","7.88","3.89","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,451,536.72","0.01","5,451,536.72","5,050,000.00","64990F6N9","US64990F6N93","-","106.10","United States","-","USD","8.78","4.48","1.00","Mar 15, 2043","5.00","11.20","-","4.06","6.24","4.06","USD","Mar 21, 2024","Mar 21, 2024"
"SPRINGFIELD ILL ELEC REV","Utility","Fixed Income","5,446,310.83","0.01","5,446,310.83","5,000,000.00","850578UL7","US850578UL76","-","106.88","United States","-","USD","7.70","4.29","1.00","Mar 01, 2039","5.00","9.23","-","3.94","6.21","3.94","USD","Dec 03, 2024","Dec 03, 2024"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","5,446,620.79","0.01","5,446,620.79","5,365,000.00","386442WP8","US386442WP87","-","100.73","United States","-","USD","0.34","4.72","1.00","Jun 01, 2029","5.00","2.60","-","2.82","0.34","2.82","USD","Nov 15, 2016","Nov 15, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,447,885.83","0.01","5,447,885.83","5,000,000.00","452153RE1","US452153RE11","-","107.44","United States","-","USD","9.46","4.61","1.00","Apr 01, 2043","5.25","11.11","-","4.30","7.52","4.30","USD","Apr 14, 2026","Apr 14, 2026"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","5,448,123.00","0.01","5,448,123.00","5,000,000.00","39081JHU5","US39081JHU51","-","108.59","United States","-","USD","4.37","3.11","1.00","Jul 01, 2031","5.00","4.37","-","3.11","4.37","3.11","USD","Jun 30, 2025","Jun 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,448,366.34","0.01","5,448,366.34","4,920,000.00","64972JKG2","US64972JKG21","-","109.53","United States","-","USD","7.27","3.87","1.00","Nov 01, 2036","5.00","8.02","-","3.65","6.74","3.65","USD","Jul 30, 2024","Jul 30, 2024"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","5,449,277.84","0.01","5,449,277.84","5,290,000.00","010268BY5","US010268BY54","-","101.38","United States","-","USD","1.05","2.71","1.00","Sep 01, 2027","4.00","1.05","-","2.71","1.05","2.71","USD","Jun 29, 2017","Jun 29, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,444,847.56","0.01","5,444,847.56","5,795,000.00","13063DQW1","US13063DQW10","-","92.98","United States","-","USD","7.56","3.84","1.00","Oct 01, 2036","3.00","8.53","-","3.84","8.53","3.84","USD","Sep 17, 2019","Sep 17, 2019"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","5,435,848.55","0.01","5,435,848.55","5,500,000.00","650010CA7","US650010CA71","-","98.53","United States","-","USD","6.80","4.16","1.00","Jan 01, 2038","4.00","9.05","-","4.16","9.05","4.16","USD","Oct 30, 2019","Oct 30, 2019"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","5,436,183.17","0.01","5,436,183.17","5,000,000.00","010609FL4","US010609FL46","-","107.52","United States","-","USD","4.04","3.65","1.00","Nov 01, 2032","5.00","5.33","-","3.10","3.80","3.10","USD","Nov 04, 2020","Nov 04, 2020"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","5,437,288.88","0.01","5,437,288.88","6,220,000.00","03588HQ74","US03588HQ747","-","86.44","United States","-","USD","10.24","4.29","1.00","Oct 01, 2040","3.00","11.05","-","4.29","11.05","4.29","USD","Mar 23, 2021","Mar 23, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,437,398.17","0.01","5,437,398.17","5,000,000.00","64972JXH6","US64972JXH66","-","107.54","United States","-","USD","8.99","4.30","1.00","May 01, 2041","5.00","10.44","-","4.02","7.37","4.02","USD","Oct 30, 2025","Oct 30, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,438,659.62","0.01","5,438,659.62","5,145,000.00","797356JN3","US797356JN39","-","105.33","United States","-","USD","10.05","4.61","1.00","Jul 01, 2048","5.00","13.43","-","4.11","5.83","4.11","USD","Oct 04, 2023","Oct 04, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,438,669.17","0.01","5,438,669.17","5,000,000.00","207758ZS5","US207758ZS53","-","107.57","United States","-","USD","3.40","2.86","1.00","May 01, 2030","5.00","3.40","-","2.86","3.40","2.86","USD","May 29, 2020","May 29, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,438,759.61","0.01","5,438,759.61","5,000,000.00","64972GL28","US64972GL288","-","108.18","United States","-","USD","9.35","4.31","1.00","Jun 15, 2043","5.00","11.51","-","3.90","7.17","3.90","USD","Mar 06, 2025","Mar 06, 2025"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","5,439,602.33","0.01","5,439,602.33","5,000,000.00","606092QJ6","US606092QJ61","-","108.00","United States","-","USD","8.48","4.21","1.00","Dec 01, 2039","5.00","9.77","-","3.92","7.13","3.92","USD","Mar 06, 2025","Mar 06, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,431,343.00","0.01","5,431,343.00","5,000,000.00","13063DS90","US13063DS900","-","106.48","United States","-","USD","8.86","4.76","1.00","Sep 01, 2047","5.25","12.70","-","4.04","5.11","4.04","USD","Sep 20, 2022","Sep 20, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,432,964.27","0.01","5,432,964.27","6,000,000.00","8828544V1","US8828544V18","-","89.40","United States","-","USD","11.74","4.73","1.00","Apr 15, 2051","4.00","13.93","-","4.73","13.93","4.73","USD","Oct 08, 2020","Oct 08, 2020"
"OREGON ST","State Tax-Backed","Fixed Income","5,433,989.34","0.01","5,433,989.34","5,045,000.00","68609UCK9","US68609UCK97","-","106.50","United States","-","USD","8.13","4.42","1.00","May 01, 2042","5.00","10.89","-","3.90","5.68","3.90","USD","Mar 23, 2023","Mar 23, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,434,231.94","0.01","5,434,231.94","5,000,000.00","89602HGH4","US89602HGH49","-","107.67","United States","-","USD","8.22","4.31","1.00","Nov 15, 2041","5.00","10.72","-","3.79","6.08","3.79","USD","Oct 19, 2023","Oct 19, 2023"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,434,557.50","0.01","5,434,557.50","5,000,000.00","207758V26","US207758V262","-","108.32","United States","-","USD","8.66","4.24","1.00","Jul 01, 2041","5.00","10.62","-","3.84","6.89","3.84","USD","Dec 19, 2024","Dec 19, 2024"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","5,434,858.72","0.01","5,434,858.72","5,000,000.00","54811BV65","US54811BV652","-","107.00","United States","-","USD","3.42","3.03","1.00","May 15, 2030","5.00","3.41","-","3.03","3.41","3.03","USD","Mar 26, 2026","Mar 01, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,428,218.08","0.01","5,428,218.08","5,250,000.00","544647ES5","US544647ES59","-","103.09","United States","-","USD","6.50","3.63","1.00","Jul 01, 2036","4.00","8.15","-","3.37","4.84","3.37","USD","Nov 10, 2021","Nov 10, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","5,428,575.10","0.01","5,428,575.10","6,500,000.00","45505MJX5","US45505MJX56","-","82.54","United States","-","USD","10.97","4.61","1.00","Oct 01, 2041","3.00","11.54","-","4.61","11.54","4.61","USD","Jul 06, 2021","Jul 06, 2021"
"MARYLAND (STATE OF)","State Tax-Backed","Fixed Income","5,429,333.72","0.01","5,429,333.72","5,000,000.00","574193XS2","US574193XS28","-","108.02","United States","-","USD","3.50","2.78","1.00","Jun 01, 2030","5.00","3.49","-","2.78","3.49","2.78","USD","Jun 17, 2026","Jun 17, 2026"
"KANSAS ST DEV FIN AUTH REV","Utility","Fixed Income","5,429,896.67","0.01","5,429,896.67","5,000,000.00","48542R3D4","US48542R3D44","-","107.39","United States","-","USD","10.53","4.43","1.00","May 01, 2046","5.00","12.62","-","4.07","7.68","4.07","USD","Jan 29, 2026","Jan 29, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,429,970.70","0.01","5,429,970.70","5,165,000.00","373385CM3","US373385CM32","-","104.76","United States","-","USD","1.84","2.45","1.00","Jul 01, 2028","5.00","1.83","-","2.45","1.83","2.45","USD","Jul 12, 2018","Jul 12, 2018"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,430,123.78","0.01","5,430,123.78","5,000,000.00","20772KVE6","US20772KVE62","-","108.42","United States","-","USD","4.02","2.97","1.00","Jan 15, 2031","5.00","4.01","-","2.97","4.01","2.97","USD","Jan 11, 2024","Jan 11, 2024"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","5,430,882.50","0.01","5,430,882.50","5,000,000.00","266705Z88","US266705Z882","-","108.62","United States","-","USD","3.79","2.80","1.00","Oct 01, 2030","5.00","3.78","-","2.80","3.78","2.80","USD","Jul 29, 2026","Jul 29, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,431,124.10","0.01","5,431,124.10","4,985,000.00","207758Q22","US207758Q221","-","108.57","United States","-","USD","7.69","4.14","1.00","Jul 01, 2039","5.00","9.59","-","3.67","6.21","3.67","USD","Nov 01, 2023","Nov 01, 2023"
"DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","5,422,399.50","0.01","5,422,399.50","5,000,000.00","246428K39","US246428K391","-","108.07","United States","-","USD","3.57","2.81","1.00","Jul 01, 2030","5.00","3.56","-","2.81","3.56","2.81","USD","Sep 09, 2020","Sep 09, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","5,424,172.87","0.01","5,424,172.87","6,000,000.00","89602REA9","US89602REA95","-","89.59","United States","-","USD","11.39","4.76","1.00","Nov 15, 2048","4.00","14.03","-","4.76","14.03","4.76","USD","Feb 01, 2018","Feb 01, 2018"
"ALPINE UTAH SCH DIST LOC BLDG","School Districts","Fixed Income","5,426,215.61","0.01","5,426,215.61","5,000,000.00","02108TDW0","US02108TDW09","-","106.68","United States","-","USD","9.19","4.43","1.00","Mar 15, 2043","5.00","11.22","-","4.07","6.91","4.07","USD","Jul 23, 2025","Jul 23, 2025"
"AUSTIN TX (CITY OF)","Utility","Fixed Income","5,426,264.44","0.01","5,426,264.44","5,000,000.00","052414XH7","US052414XH70","-","107.51","United States","-","USD","9.40","4.35","1.00","Nov 15, 2042","5.00","11.18","-","4.02","7.40","4.02","USD","Dec 03, 2025","Dec 03, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,418,923.67","0.01","5,418,923.67","5,000,000.00","64972JTK4","US64972JTK42","-","107.17","United States","-","USD","8.82","4.34","1.00","May 01, 2041","5.00","10.43","-","4.02","7.04","4.02","USD","May 29, 2025","May 29, 2025"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,420,305.61","0.01","5,420,305.61","5,000,000.00","64972GR97","US64972GR970","-","107.81","United States","-","USD","9.87","4.37","1.00","Jun 15, 2044","5.00","11.94","-","3.99","7.49","3.99","USD","Dec 02, 2025","Dec 02, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,421,459.82","0.01","5,421,459.82","5,005,000.00","57584YZN2","US57584YZN20","-","106.89","United States","-","USD","2.94","2.74","1.00","Oct 15, 2029","5.00","2.94","-","2.74","2.94","2.74","USD","Apr 29, 2020","Apr 29, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","5,421,470.70","0.01","5,421,470.70","5,440,000.00","650036AJ5","US650036AJ58","-","98.18","United States","-","USD","7.54","4.19","1.00","Mar 15, 2039","4.00","9.66","-","4.19","9.66","4.19","USD","Jun 25, 2020","Jun 25, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,421,504.61","0.01","5,421,504.61","5,000,000.00","64613CCS5","US64613CCS52","-","107.83","United States","-","USD","6.90","4.10","1.00","Jun 15, 2037","5.00","8.41","-","3.70","5.81","3.70","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,421,653.04","0.01","5,421,653.04","5,605,000.00","64990FL44","US64990FL449","-","95.25","United States","-","USD","9.49","4.42","1.00","Mar 15, 2042","4.00","11.23","-","4.42","11.23","4.42","USD","Dec 17, 2021","Dec 17, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,421,899.00","0.01","5,421,899.00","4,900,000.00","64985SFV0","US64985SFV07","-","110.28","United States","-","USD","8.34","3.98","1.00","Jul 01, 2039","5.00","9.63","-","3.64","7.24","3.64","USD","Jun 06, 2025","Jun 06, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,414,999.50","0.01","5,414,999.50","5,000,000.00","49151F5F3","US49151F5F36","-","106.67","United States","-","USD","9.24","4.43","1.00","Apr 01, 2043","5.00","11.26","-","4.08","6.95","4.08","USD","Mar 27, 2025","Mar 27, 2025"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","5,408,588.50","0.01","5,408,588.50","5,000,000.00","115065D68","US115065D683","-","107.80","United States","-","USD","5.81","3.95","1.00","Jul 01, 2035","5.00","7.21","-","3.53","5.12","3.53","USD","May 25, 2022","May 25, 2022"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","5,408,669.50","0.01","5,408,669.50","5,000,000.00","186352TR1","US186352TR17","-","107.80","United States","-","USD","3.98","3.10","1.00","Jan 01, 2031","5.00","3.97","-","3.10","3.97","3.10","USD","Apr 16, 2025","Apr 16, 2025"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,408,798.11","0.01","5,408,798.11","5,000,000.00","5755793E5","US5755793E56","-","108.08","United States","-","USD","10.12","4.35","1.00","Jul 01, 2044","5.00","12.02","-","4.01","7.87","4.01","USD","Jul 21, 2026","Jul 21, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,408,816.41","0.01","5,408,816.41","5,005,000.00","57582RC53","US57582RC538","-","107.69","United States","-","USD","3.64","3.29","1.00","Jul 01, 2031","5.00","4.36","-","2.91","3.56","2.91","USD","Jul 09, 2020","Jul 09, 2020"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","5,411,129.67","0.01","5,411,129.67","5,000,000.00","523494SC7","US523494SC75","-","105.76","United States","-","USD","9.98","4.54","1.00","Aug 01, 2045","5.00","12.12","-","4.22","7.10","4.22","USD","Nov 14, 2025","Nov 14, 2025"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","5,404,991.67","0.01","5,404,991.67","5,000,000.00","759136UV4","US759136UV49","-","106.89","United States","-","USD","2.99","2.77","1.00","Nov 01, 2029","5.00","2.98","-","2.77","2.98","2.77","USD","Mar 11, 2021","Mar 11, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,405,617.35","0.01","5,405,617.35","5,390,000.00","64966MFR5","US64966MFR51","-","98.32","United States","-","USD","4.48","4.21","1.00","Aug 01, 2036","4.00","8.00","-","4.21","8.00","4.21","USD","Aug 18, 2016","Aug 18, 2016"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","5,400,489.72","0.01","5,400,489.72","5,000,000.00","64972GT38","US64972GT380","-","107.35","United States","-","USD","11.60","5.02","1.00","Jun 15, 2056","5.50","15.02","-","4.57","7.62","4.57","USD","Feb 05, 2026","Feb 05, 2026"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","5,401,360.50","0.01","5,401,360.50","5,000,000.00","342816U37","US342816U373","-","106.40","United States","-","USD","2.90","2.87","1.00","Oct 01, 2029","5.00","2.90","-","2.87","2.90","2.87","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","5,401,733.72","0.01","5,401,733.72","5,000,000.00","6500093E1","US6500093E11","-","107.97","United States","-","USD","10.17","4.34","1.00","Jan 01, 2044","5.00","11.80","-","4.06","8.17","4.06","USD","Jul 23, 2026","Jul 23, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,402,094.17","0.01","5,402,094.17","5,000,000.00","574204Y72","US574204Y720","-","106.83","United States","-","USD","2.99","2.79","1.00","Nov 01, 2029","5.00","2.98","-","2.79","2.98","2.79","USD","Oct 21, 2025","Oct 21, 2025"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","5,402,656.83","0.01","5,402,656.83","5,000,000.00","39081JLH9","US39081JLH94","-","107.26","United States","-","USD","3.55","3.02","1.00","Jul 01, 2030","5.00","3.55","-","3.02","3.55","3.02","USD","Jun 01, 2026","Jun 01, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,395,383.50","0.01","5,395,383.50","5,000,000.00","13063D4G0","US13063D4G06","-","106.20","United States","-","USD","9.78","4.81","1.00","Oct 01, 2050","5.25","13.72","-","4.17","5.55","4.17","USD","Apr 13, 2023","Apr 13, 2023"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","5,395,410.00","0.01","5,395,410.00","5,000,000.00","469487XA5","US469487XA59","-","106.28","United States","-","USD","9.86","4.49","1.00","Oct 01, 2044","5.00","11.90","-","4.17","7.27","4.17","USD","Aug 20, 2025","Aug 20, 2025"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,395,525.33","0.01","5,395,525.33","5,000,000.00","167560XF3","US167560XF39","-","107.12","United States","-","USD","9.04","4.38","1.00","Dec 01, 2042","5.00","11.21","-","3.99","6.79","3.99","USD","Dec 19, 2024","Dec 19, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,396,213.78","0.01","5,396,213.78","5,000,000.00","594615KZ8","US594615KZ89","-","106.49","United States","-","USD","2.94","2.87","1.00","Oct 15, 2029","5.00","2.94","-","2.87","2.94","2.87","USD","Aug 02, 2023","Aug 02, 2023"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,396,442.17","0.01","5,396,442.17","5,000,000.00","64990KKM4","US64990KKM44","-","106.03","United States","-","USD","10.95","4.81","1.00","Mar 15, 2049","5.25","13.22","-","4.47","7.45","4.47","USD","Mar 18, 2026","Mar 18, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,397,688.51","0.01","5,397,688.51","5,500,000.00","91412HJF1","US91412HJF10","-","97.33","United States","-","USD","9.61","4.20","1.00","May 15, 2046","4.00","12.47","-","4.20","12.47","4.20","USD","Mar 10, 2021","Mar 10, 2021"
"ORLANDO FLA ST SALES TAX PMTS REV","Local Tax-Backed","Fixed Income","5,398,322.17","0.01","5,398,322.17","5,000,000.00","68641HPQ1","-","-","105.98","United States","-","USD","11.69","4.86","1.00","Oct 01, 2055","5.25","14.63","-","4.51","7.76","4.51","USD","Mar 12, 2026","Mar 12, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","5,399,129.00","0.01","5,399,129.00","5,000,000.00","49151F5H9","US49151F5H91","-","106.36","United States","-","USD","9.53","4.48","1.00","Apr 01, 2044","5.00","11.69","-","4.12","6.95","4.12","USD","Mar 27, 2025","Mar 27, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,399,204.64","0.01","5,399,204.64","5,005,000.00","57582RZY5","US57582RZY51","-","105.83","United States","-","USD","2.39","2.65","1.00","Mar 01, 2029","5.00","2.39","-","2.65","2.39","2.65","USD","Mar 03, 2020","Mar 03, 2020"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,386,316.61","0.01","5,386,316.61","5,000,000.00","1810597W0","US1810597W00","-","107.13","United States","-","USD","3.53","3.04","1.00","Jun 15, 2030","5.00","3.52","-","3.04","3.52","3.04","USD","Mar 06, 2026","Mar 06, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,387,242.61","0.01","5,387,242.61","5,000,000.00","574193RE0","US574193RE06","-","105.90","United States","-","USD","2.43","2.66","1.00","Mar 15, 2029","5.00","2.43","-","2.66","2.43","2.66","USD","Apr 09, 2019","Apr 09, 2019"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","5,388,149.33","0.01","5,388,149.33","5,000,000.00","647293SM2","US647293SM24","-","105.72","United States","-","USD","2.39","2.70","1.00","Mar 01, 2029","5.00","2.39","-","2.70","2.39","2.70","USD","May 27, 2021","May 27, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,389,504.82","0.01","5,389,504.82","5,015,000.00","64966QMS6","US64966QMS65","-","106.26","United States","-","USD","2.99","2.97","1.00","Nov 01, 2029","5.00","2.98","-","2.97","2.98","2.97","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","5,381,522.72","0.01","5,381,522.72","5,000,000.00","6500093F8","US6500093F85","-","107.56","United States","-","USD","10.47","4.40","1.00","Jan 01, 2045","5.00","12.22","-","4.10","8.17","4.10","USD","Jul 23, 2026","Jul 23, 2026"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","5,383,082.83","0.01","5,383,082.83","5,000,000.00","167560XG1","US167560XG12","-","106.87","United States","-","USD","9.32","4.43","1.00","Dec 01, 2043","5.00","11.65","-","4.02","6.79","4.02","USD","Dec 19, 2024","Dec 19, 2024"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,383,346.06","0.01","5,383,346.06","5,000,000.00","57582TJC7","US57582TJC71","-","107.18","United States","-","USD","3.08","2.74","1.00","Dec 01, 2029","5.00","3.07","-","2.74","3.07","2.74","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,383,584.11","0.01","5,383,584.11","5,000,000.00","64990FV68","US64990FV687","-","105.82","United States","-","USD","2.43","2.69","1.00","Mar 15, 2029","5.00","2.43","-","2.69","2.43","2.69","USD","Mar 25, 2022","Mar 25, 2022"
"PROSPER TEX INDPT SCH DIST","School Districts","Fixed Income","5,384,267.67","0.01","5,384,267.67","5,000,000.00","7436007A0","US7436007A08","-","105.31","United States","-","USD","11.29","4.90","1.00","Feb 15, 2055","5.25","14.55","-","4.53","7.05","4.53","USD","Dec 15, 2025","Dec 15, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,377,323.61","0.01","5,377,323.61","5,000,000.00","650028WP4","US650028WP47","-","105.70","United States","-","USD","2.43","2.74","1.00","Mar 15, 2029","5.00","2.43","-","2.74","2.43","2.74","USD","Jul 28, 2021","Jul 28, 2021"
"KENTUCKY BD DEV CORP REV","Utility","Fixed Income","5,378,490.77","0.01","5,378,490.77","5,350,000.00","49121EBH2","US49121EBH27","-","99.88","United States","-","USD","12.65","5.01","1.00","Oct 31, 2058","5.00","15.67","-","5.01","15.67","5.01","USD","Jun 11, 2026","Jun 11, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,379,944.17","0.01","5,379,944.17","5,000,000.00","23503CCP0","US23503CCP05","-","106.39","United States","-","USD","2.99","2.93","1.00","Nov 01, 2029","5.00","2.98","-","2.93","2.98","2.93","USD","Sep 01, 2023","Sep 01, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,380,701.94","0.01","5,380,701.94","5,000,000.00","64990FPN8","US64990FPN86","-","105.35","United States","-","USD","4.01","4.25","1.00","Feb 15, 2035","5.00","6.81","-","3.39","3.18","3.39","USD","Jan 03, 2020","Jan 03, 2020"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","5,381,305.50","0.01","5,381,305.50","5,000,000.00","45884AF32","US45884AF326","-","107.25","United States","-","USD","6.36","4.17","1.00","Jul 01, 2037","5.00","8.44","-","3.63","5.12","3.63","USD","Aug 15, 2023","Aug 15, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,372,753.83","0.01","5,372,753.83","5,000,000.00","452153RG6","US452153RG68","-","105.94","United States","-","USD","10.06","4.77","1.00","Apr 01, 2045","5.25","11.87","-","4.49","7.50","4.49","USD","Apr 14, 2026","Apr 14, 2026"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","5,372,895.61","0.01","5,372,895.61","5,000,000.00","1810597C4","US1810597C46","-","106.86","United States","-","USD","8.97","4.37","1.00","Jun 15, 2041","5.00","10.54","-","4.07","7.16","4.07","USD","Sep 25, 2025","Sep 25, 2025"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","5,373,123.00","0.01","5,373,123.00","5,000,000.00","64966SRG3","US64966SRG39","-","105.84","United States","-","USD","9.90","4.52","1.00","Oct 01, 2044","5.00","11.88","-","4.23","7.26","4.23","USD","Oct 23, 2025","Oct 23, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,373,833.33","0.01","5,373,833.33","5,000,000.00","73358W2T0","US73358W2T04","-","105.44","United States","-","USD","3.41","4.20","1.00","Sep 01, 2034","5.00","6.53","-","3.14","2.81","3.14","USD","Aug 16, 2019","Aug 16, 2019"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","5,374,308.50","0.01","5,374,308.50","5,000,000.00","592112YX8","US592112YX87","-","107.11","United States","-","USD","3.15","2.81","1.00","Jan 01, 2030","5.00","3.15","-","2.81","3.15","2.81","USD","Apr 07, 2026","Apr 07, 2026"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","5,375,773.50","0.01","5,375,773.50","5,000,000.00","88283PAM9","US88283PAM95","-","105.81","United States","-","USD","10.74","4.84","1.00","Oct 01, 2050","5.25","13.13","-","4.47","7.18","4.47","USD","Oct 29, 2025","Oct 29, 2025"
"ALLEGHENY CNTY PA HIGHER ED BL","Education","Fixed Income","5,367,763.61","0.01","5,367,763.61","5,000,000.00","01728RQG7","US01728RQG73","-","105.26","United States","-","USD","9.88","4.56","1.00","Mar 01, 2044","5.00","11.56","-","4.32","7.48","4.32","USD","Feb 27, 2026","Feb 27, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,368,954.84","0.01","5,368,954.84","4,985,000.00","57582RZ58","US57582RZ588","-","106.49","United States","-","USD","7.93","4.43","1.00","Nov 01, 2042","5.00","11.12","-","3.82","5.32","3.82","USD","Dec 08, 2022","Dec 08, 2022"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,370,736.00","0.01","5,370,736.00","5,000,000.00","13077DYN6","US13077DYN64","-","107.41","United States","-","USD","3.02","2.61","1.00","Nov 01, 2029","5.00","3.02","-","2.61","3.02","2.61","USD","Jul 29, 2026","Jul 29, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,370,932.17","0.01","5,370,932.17","5,000,000.00","207758ZW6","US207758ZW65","-","106.21","United States","-","USD","3.96","4.06","1.00","May 01, 2034","5.00","6.37","-","3.23","3.39","3.23","USD","May 29, 2020","May 29, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","5,371,999.65","0.01","5,371,999.65","5,200,000.00","64972HG97","US64972HG971","-","103.13","United States","-","USD","3.08","4.63","1.00","Jul 15, 2037","5.00","8.40","-","3.34","1.86","3.34","USD","Mar 22, 2018","Mar 22, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,363,374.17","0.01","5,363,374.17","5,000,000.00","57582R7V2","US57582R7V26","-","106.06","United States","-","USD","9.47","4.52","1.00","May 01, 2045","5.00","12.17","-","4.08","6.37","4.08","USD","Jun 13, 2024","Jun 13, 2024"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,364,071.00","0.01","5,364,071.00","5,000,000.00","79467BKE4","US79467BKE47","-","106.91","United States","-","USD","8.80","4.32","1.00","Jan 01, 2040","5.00","9.82","-","4.11","7.52","4.11","USD","Dec 04, 2025","Dec 04, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","5,364,307.17","0.01","5,364,307.17","5,000,000.00","60412ARB1","US60412ARB16","-","104.83","United States","-","USD","3.61","4.35","1.00","Aug 01, 2035","5.00","7.08","-","3.30","2.73","3.30","USD","Aug 20, 2019","Aug 20, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,364,731.50","0.01","5,364,731.50","5,000,000.00","452153DZ9","US452153DZ95","-","105.67","United States","-","USD","2.90","3.11","1.00","Oct 01, 2029","5.00","2.89","-","3.11","2.89","3.11","USD","Oct 13, 2022","Oct 13, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,365,092.00","0.01","5,365,092.00","5,000,000.00","797356TX0","US797356TX01","-","106.93","United States","-","USD","2.72","2.53","1.00","Jul 01, 2029","5.00","2.72","-","2.53","2.72","2.53","USD","May 06, 2026","May 06, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,365,812.00","0.01","5,365,812.00","6,000,000.00","57582RH25","US57582RH255","-","88.71","United States","-","USD","9.21","4.19","1.00","Nov 01, 2038","3.00","9.91","-","4.19","9.91","4.19","USD","Dec 03, 2020","Dec 03, 2020"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","5,366,517.67","0.01","5,366,517.67","5,000,000.00","23503CBJ5","US23503CBJ53","-","106.12","United States","-","USD","7.54","4.42","1.00","Nov 01, 2040","5.00","10.15","-","3.89","5.32","3.89","USD","Aug 09, 2022","Jul 01, 2022"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,366,595.50","0.01","5,366,595.50","5,000,000.00","57585BZL5","US57585BZL51","-","107.33","United States","-","USD","10.61","4.42","1.00","Oct 01, 2045","5.00","12.53","-","4.10","8.02","4.10","USD","Aug 04, 2026","Aug 04, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,358,804.00","0.01","5,358,804.00","5,000,000.00","66285WR32","US66285WR329","-","106.80","United States","-","USD","8.23","4.36","1.00","Jan 01, 2041","5.00","10.33","-","3.93","6.19","3.93","USD","Oct 08, 2024","Oct 08, 2024"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,358,982.68","0.01","5,358,982.68","5,130,000.00","574204P72","US574204P728","-","102.84","United States","-","USD","1.13","2.53","1.00","Oct 01, 2027","5.00","1.13","-","2.53","1.13","2.53","USD","Oct 22, 2020","Oct 22, 2020"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,360,304.86","0.01","5,360,304.86","4,750,000.00","100853M72","US100853M722","-","110.39","United States","-","USD","6.83","3.87","1.00","Feb 01, 2038","5.00","8.67","-","3.33","5.83","3.33","USD","Jun 05, 2025","Jun 05, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,361,544.50","0.01","5,361,544.50","5,000,000.00","544647JL5","US544647JL51","-","106.84","United States","-","USD","10.34","4.76","1.00","Jul 01, 2049","5.25","13.05","-","4.27","6.80","4.27","USD","Oct 08, 2024","Oct 08, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,355,709.87","0.01","5,355,709.87","5,010,000.00","25476FB31","US25476FB315","-","106.11","United States","-","USD","2.64","2.75","1.00","Jun 01, 2029","5.00","2.63","-","2.75","2.63","2.75","USD","Mar 23, 2023","Mar 23, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,351,149.41","0.01","5,351,149.41","5,005,000.00","574193RH3","US574193RH37","-","105.07","United States","-","USD","2.60","3.99","1.00","Mar 15, 2032","5.00","4.81","-","2.98","2.42","2.98","USD","Apr 09, 2019","Apr 09, 2019"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","5,352,215.98","0.01","5,352,215.98","5,005,000.00","650036FA9","US650036FA94","-","105.09","United States","-","USD","1.99","2.53","1.00","Sep 15, 2028","5.00","1.99","-","2.53","1.99","2.53","USD","Oct 13, 2022","Oct 13, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,352,576.17","0.01","5,352,576.17","5,000,000.00","64972GE83","US64972GE838","-","106.42","United States","-","USD","9.19","4.75","1.00","Jun 15, 2046","5.25","12.45","-","4.17","5.75","4.17","USD","Mar 21, 2023","Mar 21, 2023"
"INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","5,352,984.00","0.01","5,352,984.00","5,000,000.00","454898YV3","US454898YV33","-","106.68","United States","-","USD","9.17","4.42","1.00","Jan 01, 2043","5.00","11.28","-","4.05","6.87","4.05","USD","Jan 23, 2025","Jan 23, 2025"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","5,353,485.90","0.01","5,353,485.90","5,250,000.00","6133407M4","US6133407M46","-","100.35","United States","-","USD","0.18","2.96","1.00","Oct 01, 2026","5.00","0.17","-","2.96","0.17","2.96","USD","Nov 15, 2017","Nov 15, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,353,524.50","0.01","5,353,524.50","5,000,000.00","64966SCH7","US64966SCH76","-","105.45","United States","-","USD","8.90","4.53","1.00","Apr 01, 2043","5.00","11.23","-","4.16","6.28","4.16","USD","Apr 11, 2024","Apr 11, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,354,033.83","0.01","5,354,033.83","5,000,000.00","57582TGK2","US57582TGK25","-","106.29","United States","-","USD","2.64","2.69","1.00","Jun 01, 2029","5.00","2.64","-","2.69","2.64","2.69","USD","Dec 11, 2025","Dec 11, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,346,172.44","0.01","5,346,172.44","5,000,000.00","20772KG94","US20772KG949","-","104.66","United States","-","USD","1.91","2.65","1.00","Aug 15, 2028","5.00","1.91","-","2.65","1.91","2.65","USD","Oct 15, 2025","Oct 15, 2025"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","5,346,848.33","0.01","5,346,848.33","5,000,000.00","74823NAR0","US74823NAR08","-","104.50","United States","-","USD","11.41","4.96","1.00","Oct 01, 2056","5.25","14.60","-","4.64","7.11","4.64","USD","Feb 11, 2026","Feb 11, 2026"
"JEA FLA WTR & SWR SYS","Utility","Fixed Income","5,347,329.66","0.01","5,347,329.66","4,900,000.00","46615SHF8","-","-","108.96","United States","-","USD","4.23","3.11","1.00","Oct 01, 2031","5.00","4.57","-","2.94","4.18","2.94","USD","Jul 16, 2026","Jul 16, 2026"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","5,349,513.88","0.01","5,349,513.88","6,565,000.00","799038GG3","US799038GG33","-","81.49","United States","-","USD","6.01","3.39","1.00","Sep 01, 2032","0.00","5.89","-","3.39","5.89","3.39","USD","Dec 21, 2006","Dec 21, 2006"
"MULTNOMAH CNTY ORE","Local Tax-Backed","Fixed Income","5,342,356.36","0.01","5,342,356.36","5,200,000.00","625506QG8","US625506QG80","-","102.14","United States","-","USD","0.86","2.52","1.00","Jun 15, 2027","5.00","0.86","-","2.52","0.86","2.52","USD","Jan 26, 2021","Jan 26, 2021"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,342,600.67","0.01","5,342,600.67","5,000,000.00","64990KKS1","US64990KKS14","-","104.96","United States","-","USD","11.65","4.93","1.00","Mar 15, 2056","5.25","14.80","-","4.61","7.43","4.61","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5,342,936.11","0.01","5,342,936.11","5,000,000.00","64985HR58","US64985HR582","-","105.01","United States","-","USD","8.73","4.63","1.00","Sep 15, 2047","5.00","12.16","-","4.07","5.18","4.07","USD","Dec 06, 2022","Dec 06, 2022"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,343,360.09","0.01","5,343,360.09","6,440,000.00","797355Q64","US797355Q644","-","82.97","United States","-","USD","5.84","3.18","1.00","Jul 01, 2032","0.00","5.74","-","3.18","5.74","3.18","USD","May 24, 2012","May 24, 2012"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","5,343,690.05","0.01","5,343,690.05","5,385,000.00","13077DZT2","US13077DZT26","-","99.23","United States","-","USD","5.64","3.29","1.00","Nov 01, 2032","3.15","5.63","-","3.29","5.63","3.29","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,344,722.00","0.01","5,344,722.00","5,000,000.00","544647AW0","US544647AW08","-","106.52","United States","-","USD","2.72","2.67","1.00","Jul 01, 2029","5.00","2.72","-","2.67","2.72","2.67","USD","May 29, 2019","May 29, 2019"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","5,336,492.00","0.01","5,336,492.00","5,000,000.00","7092353J2","US7092353J26","-","104.59","United States","-","USD","10.82","4.95","1.00","Sep 01, 2054","5.25","14.13","-","4.57","6.45","4.57","USD","Sep 10, 2024","Sep 10, 2024"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","5,338,797.67","0.01","5,338,797.67","5,000,000.00","57585BVT2","US57585BVT24","-","105.97","United States","-","USD","11.44","4.83","1.00","Oct 01, 2050","5.25","13.83","-","4.51","7.85","4.51","USD","Jun 03, 2026","Jun 03, 2026"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","5,339,310.17","0.01","5,339,310.17","5,000,000.00","07133AKP6","US07133AKP65","-","105.58","United States","-","USD","11.14","4.61","1.00","Nov 01, 2050","5.00","13.65","-","4.26","7.34","4.26","USD","Dec 09, 2025","Dec 09, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","5,340,042.11","0.01","5,340,042.11","5,000,000.00","625517KX4","US625517KX41","-","106.20","United States","-","USD","2.68","2.74","1.00","Jun 15, 2029","5.00","2.67","-","2.74","2.67","2.74","USD","Apr 14, 2020","Apr 14, 2020"
"TRIBOROUGH BRDG & TUNL AUTH NY","Cash and/or Derivatives","Cash","5,339,258.14","0.01","5,339,258.14","5,330,000.00","89602RKE4","US89602RKE44","-","100.00","United States","-","USD","0.00","1.95","1.00","Jan 01, 2035","1.95","0.00","-","1.95","0.00","1.95","USD","Jun 22, 2023","Jul 07, 2005"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5,331,448.36","0.01","5,331,448.36","5,845,000.00","650009X57","US650009X573","-","90.91","United States","-","USD","11.70","4.68","1.00","Jan 01, 2048","4.00","13.84","-","4.68","13.84","4.68","USD","Oct 07, 2021","Oct 07, 2021"
"NEW MEXICO (STATE OF)","State Tax-Backed","Fixed Income","5,332,660.67","0.01","5,332,660.67","5,000,000.00","6473105E7","US6473105E74","-","106.19","United States","-","USD","2.72","2.78","1.00","Jul 01, 2029","5.00","2.71","-","2.78","2.71","2.78","USD","Jun 25, 2026","Jun 25, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","5,333,608.50","0.01","5,333,608.50","5,000,000.00","30382AJL7","US30382AJL70","-","105.05","United States","-","USD","2.04","2.60","1.00","Oct 01, 2028","5.00","2.03","-","2.60","2.03","2.60","USD","Feb 11, 2020","Feb 11, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","5,334,305.67","0.01","5,334,305.67","5,000,000.00","13034A7C8","US13034A7C87","-","105.62","United States","-","USD","11.58","4.90","1.00","May 15, 2059","5.25","15.56","-","4.47","6.98","4.47","USD","May 28, 2025","May 28, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,335,007.00","0.01","5,335,007.00","5,000,000.00","64985SWX7","US64985SWX79","-","106.33","United States","-","USD","2.72","2.73","1.00","Jul 01, 2029","5.00","2.72","-","2.73","2.72","2.73","USD","Jul 01, 2026","Jul 01, 2026"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","5,335,688.33","0.01","5,335,688.33","5,000,000.00","235241TF3","US235241TF37","-","105.92","United States","-","USD","3.37","3.93","1.00","Dec 01, 2032","5.00","5.39","-","3.12","3.06","3.12","USD","Apr 09, 2019","Apr 09, 2019"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","5,326,892.59","0.01","5,326,892.59","5,660,000.00","650009U35","US650009U355","-","93.81","United States","-","USD","9.40","4.54","1.00","Jan 01, 2043","4.00","11.73","-","4.54","11.73","4.54","USD","Mar 05, 2020","Mar 05, 2020"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,327,715.33","0.01","5,327,715.33","5,000,000.00","271014Q62","US271014Q626","-","105.76","United States","-","USD","9.65","4.59","1.00","Jun 01, 2049","5.00","13.03","-","4.03","5.75","4.03","USD","Mar 05, 2024","Mar 05, 2024"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","5,329,073.00","0.01","5,329,073.00","5,000,000.00","20775DGP1","US20775DGP15","-","106.21","United States","-","USD","2.72","2.78","1.00","Jul 01, 2029","5.00","2.72","-","2.78","2.72","2.78","USD","Jul 01, 2020","Jun 07, 2017"
"PORT SEATTLE WASH","Local Tax-Backed","Fixed Income","5,329,199.57","0.01","5,329,199.57","5,280,000.00","735371QE9","US735371QE99","-","100.56","United States","-","USD","1.69","4.95","1.00","Jan 01, 2042","5.00","10.18","-","3.66","0.42","3.66","USD","Mar 07, 2017","Mar 07, 2017"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","5,329,678.59","0.01","5,329,678.59","5,980,000.00","798186VP4","US798186VP43","-","89.13","United States","-","USD","3.96","2.89","1.00","Aug 01, 2030","0.00","3.89","-","2.89","3.89","2.89","USD","Jun 27, 2006","Jun 27, 2006"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","5,330,381.17","0.01","5,330,381.17","5,000,000.00","575896ZZ1","US575896ZZ16","-","106.51","United States","-","USD","11.38","4.80","1.00","Jul 01, 2051","5.25","13.87","-","4.43","7.76","4.43","USD","Jul 21, 2026","Jul 21, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,330,809.00","0.01","5,330,809.00","5,000,000.00","207758Y49","US207758Y498","-","106.24","United States","-","USD","2.72","2.76","1.00","Jul 01, 2029","5.00","2.72","-","2.76","2.72","2.76","USD","Dec 18, 2025","Dec 18, 2025"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","5,331,082.50","0.01","5,331,082.50","5,000,000.00","591746BS0","US591746BS04","-","106.25","United States","-","USD","9.39","4.51","1.00","Jul 01, 2045","5.00","12.34","-","4.02","6.19","4.02","USD","May 22, 2024","May 22, 2024"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,322,922.61","0.01","5,322,922.61","5,000,000.00","5755793G0","US5755793G05","-","106.36","United States","-","USD","10.81","4.51","1.00","Jul 01, 2046","5.00","12.77","-","4.21","7.84","4.21","USD","Jul 21, 2026","Jul 21, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,323,817.37","0.01","5,323,817.37","5,205,000.00","20772KPR4","US20772KPR40","-","102.14","United States","-","USD","6.11","3.70","1.00","Jan 15, 2035","4.00","7.14","-","3.57","4.87","3.57","USD","Jan 06, 2022","Jan 06, 2022"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,324,577.61","0.01","5,324,577.61","5,000,000.00","650028A94","US650028A944","-","104.64","United States","-","USD","10.64","4.65","1.00","Mar 15, 2047","5.00","12.76","-","4.38","7.20","4.38","USD","Jul 24, 2025","Jul 24, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,324,842.67","0.01","5,324,842.67","5,000,000.00","452153JY6","US452153JY66","-","105.29","United States","-","USD","8.52","4.50","1.00","May 01, 2041","5.00","10.38","-","4.19","6.36","4.19","USD","May 21, 2024","May 21, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,326,543.61","0.01","5,326,543.61","5,000,000.00","64613CEE4","US64613CEE49","-","105.93","United States","-","USD","8.61","4.47","1.00","Jun 15, 2042","5.00","10.99","-","4.06","6.14","4.06","USD","Nov 30, 2023","Nov 30, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,318,379.28","0.01","5,318,379.28","5,000,000.00","64972JC63","-","-","103.94","United States","-","USD","10.71","4.70","1.00","Feb 01, 2047","5.00","12.61","-","4.49","7.38","4.49","USD","Feb 03, 2026","Feb 03, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,318,852.50","0.01","5,318,852.50","5,000,000.00","797356TV4","US797356TV45","-","106.00","United States","-","USD","11.11","4.58","1.00","Jul 01, 2050","5.00","13.86","-","4.19","7.19","4.19","USD","Oct 22, 2025","Oct 22, 2025"
"PLATTE RIV PWR AUTH COLO","Utility","Fixed Income","5,319,100.99","0.01","5,319,100.99","5,100,000.00","727818KR6","US727818KR64","-","103.64","United States","-","USD","11.70","4.75","1.00","Jun 01, 2051","5.00","14.10","-","4.54","7.71","4.54","USD","Jun 11, 2026","Jun 11, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,319,585.00","0.01","5,319,585.00","5,000,000.00","79467BEF8","US79467BEF85","-","106.02","United States","-","USD","3.15","3.13","1.00","Jan 01, 2030","5.00","3.14","-","3.13","3.14","3.13","USD","Dec 22, 2021","Dec 22, 2021"
"GREENSBORO N C","Local Tax-Backed","Fixed Income","5,320,307.50","0.01","5,320,307.50","5,000,000.00","3954604U9","US3954604U98","-","104.78","United States","-","USD","2.05","3.40","1.00","Oct 01, 2029","5.00","2.89","-","2.72","2.03","2.72","USD","Oct 17, 2018","Oct 17, 2018"
"COLTON CALIF JT UNI SCH DIST CMNTY","School Districts","Fixed Income","5,320,951.17","0.01","5,320,951.17","5,000,000.00","197036RU2","-","-","103.96","United States","-","USD","11.14","4.75","1.00","Aug 01, 2055","5.00","14.67","-","4.41","6.43","4.41","USD","Nov 20, 2025","Nov 20, 2025"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","5,321,793.50","0.01","5,321,793.50","5,000,000.00","765433NF0","US765433NF03","-","105.69","United States","-","USD","2.32","2.60","1.00","Jan 15, 2029","5.00","2.31","-","2.60","2.31","2.60","USD","Jun 04, 2026","Jun 04, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,322,000.67","0.01","5,322,000.67","5,000,000.00","57582RZ74","US57582RZ745","-","105.23","United States","-","USD","8.61","4.57","1.00","Nov 01, 2044","5.00","11.94","-","4.04","5.31","4.04","USD","Dec 08, 2022","Dec 08, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,315,595.72","0.01","5,315,595.72","5,000,000.00","544647MN7","US544647MN70","-","105.24","United States","-","USD","11.32","4.63","1.00","Jul 01, 2050","5.00","13.85","-","4.32","7.45","4.32","USD","May 11, 2026","May 11, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,315,667.67","0.01","5,315,667.67","5,000,000.00","452153EV7","US452153EV72","-","105.11","United States","-","USD","2.55","3.05","1.00","May 01, 2029","5.00","2.55","-","3.05","2.55","3.05","USD","May 10, 2023","May 10, 2023"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","5,316,060.48","0.01","5,316,060.48","5,040,000.00","345105HF0","US345105HF09","-","105.26","United States","-","USD","1.41","2.45","1.00","Jan 15, 2028","6.13","1.40","-","2.45","1.40","2.45","USD","Jan 02, 2014","Jan 02, 2014"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,316,861.51","0.01","5,316,861.51","4,820,000.00","544532QB3","US544532QB37","-","109.93","United States","-","USD","5.88","3.38","1.00","Jul 01, 2033","5.00","5.87","-","3.38","5.87","3.38","USD","Jun 18, 2025","Jun 18, 2025"
"ALLEGHENY CNTY PA HIGHER ED BLDG A","Education","Fixed Income","5,309,782.17","0.01","5,309,782.17","5,000,000.00","01728RQL6","US01728RQL68","-","103.99","United States","-","USD","10.85","4.96","1.00","Mar 01, 2050","5.25","12.83","-","4.73","7.37","4.73","USD","Feb 27, 2026","Feb 27, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,312,218.28","0.01","5,312,218.28","5,000,000.00","25476FXL7","US25476FXL74","-","104.81","United States","-","USD","2.94","4.22","1.00","Oct 15, 2033","5.00","5.97","-","3.13","2.50","3.13","USD","Feb 21, 2019","Feb 21, 2019"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","5,304,510.50","0.01","5,304,510.50","5,000,000.00","25477GZS7","US25477GZS73","-","106.09","United States","-","USD","11.43","4.82","1.00","Jun 01, 2051","5.25","14.00","-","4.47","7.71","4.47","USD","Aug 05, 2026","Aug 05, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,305,453.17","0.01","5,305,453.17","5,000,000.00","93974EJ49","US93974EJ494","-","103.65","United States","-","USD","10.02","4.73","1.00","Aug 01, 2048","5.00","12.95","-","4.39","5.75","4.39","USD","Aug 09, 2023","Aug 09, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","5,306,012.50","0.01","5,306,012.50","5,000,000.00","682001KS0","US682001KS00","-","103.54","United States","-","USD","9.98","5.01","1.00","Feb 01, 2053","5.25","13.58","-","4.61","5.36","4.61","USD","Nov 07, 2023","Nov 07, 2023"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","5,306,537.50","0.01","5,306,537.50","5,000,000.00","167562VS3","US167562VS34","-","105.76","United States","-","USD","9.26","4.50","1.00","Jan 01, 2043","5.00","11.25","-","4.18","6.86","4.18","USD","Oct 29, 2025","Oct 29, 2025"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,306,800.95","0.01","5,306,800.95","5,015,000.00","92778VFH6","US92778VFH69","-","103.36","United States","-","USD","1.43","3.59","1.00","Feb 01, 2029","5.00","2.29","-","2.71","1.42","2.71","USD","Dec 21, 2017","Dec 21, 2017"
"DALLAS AND FORT WORTH CITY","Transportation","Fixed Income","5,307,172.00","0.01","5,307,172.00","5,000,000.00","23503CFH5","US23503CFH51","-","104.87","United States","-","USD","10.57","4.90","1.00","Nov 01, 2050","5.25","13.29","-","4.53","6.62","4.53","USD","Oct 02, 2025","Oct 01, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,307,953.44","0.01","5,307,953.44","5,000,000.00","93974FFM0","US93974FFM05","-","104.02","United States","-","USD","11.43","4.72","1.00","Feb 01, 2051","5.00","13.97","-","4.48","7.40","4.48","USD","Feb 24, 2026","Feb 24, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,300,508.50","0.01","5,300,508.50","5,000,000.00","452153KC2","US452153KC28","-","104.74","United States","-","USD","9.44","4.86","1.00","May 01, 2045","5.25","11.88","-","4.52","6.29","4.52","USD","May 21, 2024","May 21, 2024"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","5,301,388.12","0.01","5,301,388.12","4,950,000.00","45204FFU4","US45204FFU49","-","106.72","United States","-","USD","4.73","4.09","1.00","Jul 01, 2035","5.00","7.03","-","3.35","3.96","3.35","USD","Dec 30, 2020","Dec 30, 2020"
"SEQUOIA CALIF UN HIGH SCH DIST","School Districts","Fixed Income","5,303,864.00","0.01","5,303,864.00","5,000,000.00","817409V28","US817409V280","-","105.70","United States","-","USD","11.64","4.63","1.00","Jul 01, 2054","5.00","15.15","-","4.23","7.18","4.23","USD","Nov 13, 2025","Nov 13, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","5,296,088.75","0.01","5,296,088.75","5,195,000.00","57584YZK8","US57584YZK80","-","100.52","United States","-","USD","0.21","2.54","1.00","Oct 15, 2026","5.00","0.21","-","2.54","0.21","2.54","USD","Apr 29, 2020","Apr 29, 2020"
"CHICAGO ILL WTR REV","Utility","Fixed Income","5,296,513.00","0.01","5,296,513.00","5,000,000.00","1677362R7","US1677362R78","-","105.93","United States","-","USD","3.02","3.04","1.00","Nov 01, 2029","5.00","3.01","-","3.04","3.01","3.04","USD","Aug 05, 2026","Aug 05, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,296,688.34","0.01","5,296,688.34","5,020,000.00","207758YH0","US207758YH08","-","103.89","United States","-","USD","2.43","4.36","1.00","Oct 01, 2033","5.00","5.92","-","3.14","2.03","3.14","USD","Oct 25, 2018","Oct 25, 2018"
"HAWAII ST","State Tax-Backed","Fixed Income","5,298,268.82","0.01","5,298,268.82","5,060,000.00","419792XW1","US419792XW17","-","104.33","United States","-","USD","2.60","4.22","1.00","Jan 01, 2033","5.00","5.46","-","3.13","2.27","3.13","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","5,294,098.28","0.01","5,294,098.28","5,000,000.00","64990KKL6","US64990KKL60","-","104.08","United States","-","USD","11.09","4.70","1.00","Mar 15, 2048","5.00","13.09","-","4.47","7.50","4.47","USD","Mar 18, 2026","Mar 18, 2026"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,294,785.50","0.01","5,294,785.50","5,000,000.00","79467BKG9","US79467BKG94","-","105.52","United States","-","USD","9.39","4.50","1.00","Jan 01, 2042","5.00","10.78","-","4.28","7.50","4.28","USD","Dec 04, 2025","Dec 04, 2025"
"VIRGINIA PORT AUTH COMWLTH POR","Transportation","Fixed Income","5,294,852.50","0.01","5,294,852.50","5,000,000.00","928075KG4","US928075KG44","-","105.50","United States","-","USD","9.40","4.84","1.00","Jul 01, 2048","5.25","12.47","-","4.32","5.78","4.32","USD","May 11, 2023","May 11, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,289,251.58","0.01","5,289,251.58","5,005,000.00","650028YE7","US650028YE71","-","103.83","United States","-","USD","1.54","2.58","1.00","Mar 15, 2028","5.00","1.54","-","2.58","1.54","2.58","USD","Jul 28, 2022","Jul 28, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,290,151.78","0.01","5,290,151.78","5,500,000.00","64613CBK3","US64613CBK36","-","95.71","United States","-","USD","9.23","4.40","1.00","Jun 15, 2041","4.00","10.97","-","4.40","10.97","4.40","USD","Jan 27, 2022","Jan 27, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,282,768.67","0.01","5,282,768.67","5,000,000.00","64971XLD8","US64971XLD83","-","104.45","United States","-","USD","3.57","4.43","1.00","May 01, 2036","5.00","7.63","-","3.30","2.54","3.30","USD","Aug 15, 2019","Aug 15, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","5,283,358.94","0.01","5,283,358.94","5,000,000.00","89602HFS1","US89602HFS13","-","104.65","United States","-","USD","1.93","2.89","1.00","Nov 15, 2028","5.00","2.15","-","2.65","1.93","2.65","USD","Jul 06, 2023","Jul 06, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","5,284,098.17","0.01","5,284,098.17","5,000,000.00","13067WSP8","US13067WSP85","-","105.05","United States","-","USD","5.35","3.30","1.00","Dec 01, 2034","4.00","7.05","-","2.87","4.37","2.87","USD","May 19, 2021","May 19, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,285,672.00","0.01","5,285,672.00","5,000,000.00","64972JJD1","US64972JJD19","-","104.44","United States","-","USD","10.58","4.94","1.00","May 01, 2051","5.25","13.72","-","4.56","6.29","4.56","USD","May 23, 2024","May 23, 2024"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","5,277,653.13","0.01","5,277,653.13","5,185,000.00","594615FP6","US594615FP62","-","100.36","United States","-","USD","0.24","4.94","1.00","Oct 15, 2033","5.00","5.92","-","3.28","0.21","3.28","USD","Aug 24, 2016","Aug 24, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,273,675.75","0.01","5,273,675.75","7,155,000.00","64971XYB8","US64971XYB80","-","72.23","United States","-","USD","14.09","4.97","1.00","Feb 01, 2051","3.00","15.08","-","4.97","15.08","4.97","USD","Feb 11, 2021","Feb 11, 2021"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","5,275,107.94","0.01","5,275,107.94","5,000,000.00","576051W36","US576051W362","-","104.74","United States","-","USD","1.90","2.56","1.00","Aug 01, 2028","5.00","1.90","-","2.56","1.90","2.56","USD","Jun 03, 2026","Jun 03, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Education","Fixed Income","5,275,161.67","0.01","5,275,161.67","5,000,000.00","70869PQB6","US70869PQB66","-","103.04","United States","-","USD","10.35","4.78","1.00","Aug 01, 2049","5.00","12.77","-","4.54","6.42","4.54","USD","Apr 04, 2024","Apr 04, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,276,070.33","0.01","5,276,070.33","5,000,000.00","54466HLH7","US54466HLH74","-","104.73","United States","-","USD","1.75","2.36","1.00","Jun 01, 2028","5.00","1.75","-","2.36","1.75","2.36","USD","Aug 10, 2021","Aug 10, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,276,538.65","0.01","5,276,538.65","5,170,000.00","59261AD79","US59261AD796","-","101.05","United States","-","USD","8.66","4.92","1.00","Nov 15, 2048","5.00","13.27","-","4.69","3.39","4.69","USD","Jan 16, 2020","Jan 16, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,268,072.21","0.01","5,268,072.21","4,960,000.00","207758A37","US207758A373","-","105.00","United States","-","USD","5.08","4.45","1.00","May 01, 2038","5.00","8.81","-","3.56","3.38","3.56","USD","May 29, 2020","May 29, 2020"
"MACON GA WTR AUTH WTR & SWR RE","Utility","Fixed Income","5,269,272.50","0.01","5,269,272.50","5,000,000.00","555758KB6","US555758KB69","-","103.76","United States","-","USD","10.70","4.73","1.00","Oct 01, 2049","5.00","13.29","-","4.45","6.59","4.45","USD","Oct 22, 2024","Oct 22, 2024"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","5,269,833.50","0.01","5,269,833.50","5,000,000.00","875124HW2","US875124HW27","-","103.77","United States","-","USD","10.70","4.73","1.00","Oct 01, 2049","5.00","13.29","-","4.44","6.59","4.44","USD","Oct 03, 2024","Oct 03, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","5,270,770.06","0.01","5,270,770.06","5,160,000.00","2350365L0","US2350365L09","-","101.18","United States","-","USD","5.85","3.85","1.00","Nov 01, 2035","4.00","7.62","-","3.70","3.85","3.70","USD","Aug 04, 2020","Aug 01, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,270,888.50","0.01","5,270,888.50","5,000,000.00","452252RA9","US452252RA98","-","105.04","United States","-","USD","10.63","4.62","1.00","Jan 01, 2047","5.00","12.88","-","4.31","7.17","4.31","USD","Dec 02, 2025","Dec 02, 2025"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","5,271,612.75","0.01","5,271,612.75","5,190,000.00","18085PRB2","US18085PRB21","-","101.20","United States","-","USD","2.52","4.88","1.00","Jul 01, 2040","5.00","9.45","-","3.67","0.90","3.67","USD","Apr 25, 2017","Apr 25, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,271,843.67","0.01","5,271,843.67","5,000,000.00","64972JMF2","US64972JMF20","-","104.23","United States","-","USD","10.15","4.67","1.00","May 01, 2046","5.00","12.49","-","4.38","6.68","4.38","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","5,271,980.35","0.01","5,271,980.35","4,785,000.00","64972JD88","-","-","109.52","United States","-","USD","4.63","3.03","1.00","Nov 01, 2031","5.00","4.62","-","3.03","4.62","3.03","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,266,706.53","0.01","5,266,706.53","5,065,000.00","544525ZE1","US544525ZE16","-","103.61","United States","-","USD","6.18","4.64","1.00","Jul 01, 2040","5.00","10.00","-","4.00","3.54","4.00","USD","Jul 01, 2020","Jul 01, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","5,267,160.78","0.01","5,267,160.78","5,000,000.00","25476FXQ6","US25476FXQ61","-","103.91","United States","-","USD","3.98","4.55","1.00","Oct 15, 2037","5.00","8.46","-","3.47","2.50","3.47","USD","Feb 21, 2019","Feb 21, 2019"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","5,259,467.00","0.01","5,259,467.00","5,000,000.00","88283PAL1","US88283PAL13","-","103.56","United States","-","USD","11.03","4.75","1.00","Oct 01, 2050","5.00","13.26","-","4.52","7.23","4.52","USD","Oct 29, 2025","Oct 29, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,259,724.00","0.01","5,259,724.00","5,000,000.00","544532KQ6","US544532KQ69","-","104.82","United States","-","USD","9.30","4.60","1.00","Jul 01, 2044","5.00","11.88","-","4.24","6.17","4.24","USD","Apr 02, 2024","Apr 02, 2024"
"UTAH ST BRD REGENTS","Education","Fixed Income","5,260,656.89","0.01","5,260,656.89","5,000,000.00","9151834X2","US9151834X29","-","104.56","United States","-","USD","1.91","2.65","1.00","Aug 01, 2028","5.00","1.90","-","2.65","1.90","2.65","USD","Jun 11, 2026","Jun 11, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,261,448.50","0.01","5,261,448.50","5,000,000.00","13063D4S4","US13063D4S44","-","103.60","United States","-","USD","4.98","4.68","1.00","Oct 01, 2042","5.00","10.95","-","3.57","2.46","3.57","USD","Apr 13, 2023","Apr 13, 2023"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","5,262,415.50","0.01","5,262,415.50","5,000,000.00","686507MB7","US686507MB72","-","103.62","United States","-","USD","10.87","4.75","1.00","Oct 01, 2050","5.00","13.61","-","4.47","6.59","4.47","USD","Sep 27, 2024","Sep 27, 2024"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","5,262,415.50","0.01","5,262,415.50","5,000,000.00","686507NE0","US686507NE03","-","103.62","United States","-","USD","10.79","4.75","1.00","Oct 01, 2050","5.00","13.46","-","4.47","6.59","4.47","USD","Feb 13, 2025","Feb 13, 2025"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","5,254,303.11","0.01","5,254,303.11","5,000,000.00","452227VQ1","US452227VQ13","-","104.49","United States","-","USD","9.90","4.63","1.00","Jun 15, 2044","5.00","11.82","-","4.38","7.12","4.38","USD","Mar 27, 2025","Mar 27, 2025"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5,255,141.83","0.01","5,255,141.83","5,000,000.00","57604TKG0","US57604TKG03","-","104.31","United States","-","USD","10.07","4.68","1.00","Jun 01, 2048","5.00","13.30","-","4.27","5.74","4.27","USD","Oct 03, 2023","Oct 03, 2023"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,255,291.91","0.01","5,255,291.91","5,750,000.00","445047PE7","US445047PE74","-","89.59","United States","-","USD","12.87","4.70","1.00","Feb 15, 2052","4.00","14.67","-","4.70","14.67","4.70","USD","Mar 26, 2025","Mar 01, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,256,230.11","0.01","5,256,230.11","5,000,000.00","6461365T4","US6461365T44","-","104.53","United States","-","USD","2.29","3.73","1.00","Jun 15, 2030","5.00","3.50","-","3.01","2.23","3.01","USD","Oct 03, 2019","Nov 25, 2014"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,250,734.25","0.01","5,250,734.25","5,450,000.00","64972GZP2","US64972GZP26","-","95.87","United States","-","USD","10.41","4.32","1.00","Jun 15, 2045","4.00","12.95","-","4.32","12.95","4.32","USD","Sep 23, 2021","Sep 23, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,250,866.50","0.01","5,250,866.50","5,000,000.00","452153ES4","US452153ES44","-","103.31","United States","-","USD","9.20","4.99","1.00","Oct 01, 2046","5.25","12.30","-","4.63","5.16","4.63","USD","Oct 13, 2022","Oct 13, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,253,092.17","0.01","5,253,092.17","5,000,000.00","13063DSP4","US13063DSP41","-","103.85","United States","-","USD","3.29","4.56","1.00","Nov 01, 2037","5.00","8.51","-","3.21","2.11","3.21","USD","Nov 20, 2019","Nov 20, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,253,105.36","0.01","5,253,105.36","5,005,000.00","544647AV2","US544647AV25","-","104.58","United States","-","USD","1.84","2.54","1.00","Jul 01, 2028","5.00","1.83","-","2.54","1.83","2.54","USD","May 29, 2019","May 29, 2019"
"CLARK CNTY NEV","Local Tax-Backed","Fixed Income","5,253,335.00","0.01","5,253,335.00","5,000,000.00","1808483C5","US1808483C54","-","105.07","United States","-","USD","2.14","2.64","1.00","Nov 01, 2028","5.00","2.14","-","2.64","2.14","2.64","USD","Aug 04, 2026","Aug 04, 2026"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","5,253,585.45","0.01","5,253,585.45","4,750,000.00","35880C6F6","US35880C6F65","-","108.34","United States","-","USD","4.01","3.02","1.00","Feb 15, 2031","5.00","4.00","-","3.02","4.00","3.02","USD","Aug 15, 2025","Aug 15, 2025"
"MISSOURI ST HWYS & TRANS COMMN","State Tax-Backed","Fixed Income","5,245,714.17","0.01","5,245,714.17","5,000,000.00","60636WTK1","US60636WTK17","-","101.83","United States","-","USD","0.73","2.53","1.00","May 01, 2027","5.00","0.73","-","2.53","0.73","2.53","USD","Dec 16, 2025","Dec 16, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,245,933.83","0.01","5,245,933.83","5,000,000.00","93974FGN7","US93974FGN78","-","104.13","United States","-","USD","11.72","4.72","1.00","Jun 01, 2051","5.00","14.26","-","4.48","7.71","4.48","USD","Feb 24, 2026","Feb 24, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,245,938.50","0.01","5,245,938.50","5,000,000.00","57582RTK2","US57582RTK22","-","104.54","United States","-","USD","1.84","2.56","1.00","Jul 01, 2028","5.00","1.83","-","2.56","1.83","2.56","USD","May 16, 2018","May 16, 2018"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","5,246,437.22","0.01","5,246,437.22","5,085,000.00","517845PN7","US517845PN73","-","102.54","United States","-","USD","5.98","3.62","1.00","Jun 01, 2034","4.00","6.66","-","3.51","5.15","3.51","USD","Mar 03, 2022","Mar 03, 2022"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","5,246,694.50","0.01","5,246,694.50","5,000,000.00","3730643G7","US3730643G77","-","104.15","United States","-","USD","11.43","4.97","1.00","Aug 15, 2053","5.25","14.00","-","4.70","7.45","4.70","USD","Jun 04, 2026","Jun 04, 2026"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","5,248,052.42","0.01","5,248,052.42","5,005,000.00","64711RMC7","US64711RMC78","-","104.26","United States","-","USD","1.79","2.66","1.00","Jun 15, 2028","5.00","1.79","-","2.66","1.79","2.66","USD","Jun 27, 2018","Jun 27, 2018"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","5,249,193.50","0.01","5,249,193.50","5,000,000.00","017357V27","US017357V271","-","104.15","United States","-","USD","11.53","4.99","1.00","Dec 01, 2058","5.25","15.49","-","4.64","6.69","4.64","USD","Oct 15, 2025","Oct 15, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,241,856.00","0.01","5,241,856.00","5,000,000.00","544532RP1","-","-","104.46","United States","-","USD","10.52","4.65","1.00","Jul 01, 2046","5.00","12.66","-","4.39","7.17","4.39","USD","Feb 10, 2026","Feb 10, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","5,244,979.00","0.01","5,244,979.00","5,000,000.00","64985SWW9","US64985SWW96","-","104.52","United States","-","USD","1.84","2.57","1.00","Jul 01, 2028","5.00","1.83","-","2.57","1.83","2.57","USD","Jul 01, 2026","Jul 01, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","5,236,137.48","0.01","5,236,137.48","4,750,000.00","13068XRL5","US13068XRL54","-","109.03","United States","-","USD","9.51","4.26","1.00","Nov 01, 2043","5.00","11.64","-","3.83","7.39","3.83","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,237,273.65","0.01","5,237,273.65","5,005,000.00","64990AHR9","US64990AHR95","-","102.79","United States","-","USD","2.29","4.64","1.00","Mar 15, 2036","5.00","7.48","-","3.23","1.54","3.23","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,237,769.11","0.01","5,237,769.11","5,000,000.00","64990AMS1","US64990AMS14","-","102.91","United States","-","USD","4.16","4.72","1.00","Mar 15, 2041","5.00","10.19","-","3.57","1.98","3.57","USD","Oct 12, 2018","Oct 12, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","5,237,867.67","0.01","5,237,867.67","5,000,000.00","93974DY85","US93974DY859","-","102.30","United States","-","USD","0.97","4.37","1.00","Aug 01, 2030","5.00","3.52","-","2.67","0.96","2.67","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","5,238,061.11","0.01","5,238,061.11","5,000,000.00","64972GSP0","US64972GSP09","-","104.16","United States","-","USD","4.54","4.57","1.00","Jun 15, 2039","5.00","9.45","-","3.47","2.66","3.47","USD","Mar 20, 2019","Mar 20, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,238,886.94","0.01","5,238,886.94","5,000,000.00","70914P4M1","US70914P4M14","-","102.51","United States","-","USD","1.00","2.55","1.00","Aug 15, 2027","5.00","1.00","-","2.55","1.00","2.55","USD","Jun 13, 2025","Jun 13, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","5,239,166.50","0.01","5,239,166.50","5,000,000.00","254845QE3","US254845QE32","-","103.16","United States","-","USD","5.93","4.74","1.00","Oct 01, 2044","5.00","10.96","-","3.93","2.88","3.93","USD","Nov 06, 2019","Nov 06, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,239,229.33","0.01","5,239,229.33","5,000,000.00","64966QAN0","US64966QAN07","-","103.99","United States","-","USD","2.85","4.42","1.00","Dec 01, 2034","5.00","6.75","-","3.21","2.19","3.21","USD","Dec 18, 2018","Dec 18, 2018"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,240,096.17","0.01","5,240,096.17","5,000,000.00","574193PP7","US574193PP70","-","102.34","United States","-","USD","0.96","3.78","1.00","Aug 01, 2028","5.00","1.86","-","2.63","0.96","2.63","USD","Aug 30, 2017","Aug 30, 2017"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","5,232,952.61","0.01","5,232,952.61","5,000,000.00","41981CRB8","US41981CRB80","-","103.44","United States","-","USD","1.37","2.52","1.00","Jan 01, 2028","5.00","1.36","-","2.52","1.36","2.52","USD","Apr 30, 2026","Apr 30, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,234,076.06","0.01","5,234,076.06","5,000,000.00","57582THR6","US57582THR68","-","103.45","United States","-","USD","11.68","4.77","1.00","Feb 01, 2052","5.00","14.35","-","4.55","7.46","4.55","USD","Apr 29, 2026","Apr 29, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,234,241.00","0.01","5,234,241.00","5,000,000.00","373385CN1","US373385CN15","-","104.31","United States","-","USD","1.84","3.44","1.00","Jul 01, 2029","5.00","2.71","-","2.69","1.83","2.69","USD","Jul 12, 2018","Jul 12, 2018"
"METROPOLITAN GOVT NASHVILLE &","Education","Fixed Income","5,234,485.00","0.01","5,234,485.00","5,000,000.00","592029DA7","US592029DA73","-","103.06","United States","-","USD","11.26","4.80","1.00","Oct 01, 2054","5.00","14.48","-","4.55","6.58","4.55","USD","Aug 01, 2024","Aug 01, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,235,546.33","0.01","5,235,546.33","5,000,000.00","57582RS98","US57582RS989","-","102.67","United States","-","USD","1.05","2.50","1.00","Sep 01, 2027","5.00","1.04","-","2.50","1.04","2.50","USD","Oct 05, 2021","Oct 05, 2021"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","5,235,971.56","0.01","5,235,971.56","5,000,000.00","235308X99","US235308X995","-","102.48","United States","-","USD","11.52","4.84","1.00","Feb 15, 2056","5.00","14.74","-","4.64","6.79","4.64","USD","Feb 17, 2026","Feb 01, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5,235,972.50","0.01","5,235,972.50","5,000,000.00","79739GMW3","US79739GMW32","-","104.34","United States","-","USD","7.87","4.66","1.00","Jul 01, 2046","5.00","12.00","-","4.02","4.34","4.02","USD","Dec 08, 2021","Dec 08, 2021"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","5,229,116.00","0.01","5,229,116.00","5,000,000.00","83715BAW7","-","-","103.75","United States","-","USD","11.86","5.01","1.00","Dec 01, 2056","5.25","14.82","-","4.77","7.61","4.77","USD","Mar 04, 2026","Mar 04, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","5,229,904.83","0.01","5,229,904.83","4,940,000.00","235308C92","US235308C924","-","103.60","United States","-","USD","1.46","2.61","1.00","Feb 15, 2028","5.00","1.46","-","2.61","1.46","2.61","USD","Apr 22, 2021","Apr 15, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,222,954.67","0.01","5,222,954.67","5,000,000.00","13063DEF1","US13063DEF15","-","102.00","United States","-","USD","1.04","4.61","1.00","Aug 01, 2032","5.00","5.03","-","2.97","0.96","2.97","USD","Oct 26, 2017","Oct 26, 2017"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","5,224,234.33","0.01","5,224,234.33","5,000,000.00","010268BX7","US010268BX71","-","102.44","United States","-","USD","1.05","2.71","1.00","Sep 01, 2027","5.00","1.04","-","2.71","1.04","2.71","USD","Jun 29, 2017","Jun 29, 2017"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","5,226,063.36","0.01","5,226,063.36","5,092,000.00","76912DAU2","US76912DAU28","-","102.00","United States","-","USD","6.61","3.77","1.00","Jun 01, 2037","4.00","8.71","-","3.55","4.35","3.55","USD","Oct 14, 2021","Oct 14, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,226,825.61","0.01","5,226,825.61","5,000,000.00","64990KJE4","US64990KJE47","-","102.69","United States","-","USD","11.80","4.83","1.00","Mar 15, 2055","5.00","14.93","-","4.63","7.17","4.63","USD","Sep 11, 2025","Sep 11, 2025"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","5,218,840.50","0.01","5,218,840.50","5,000,000.00","875124HM4","US875124HM45","-","102.75","United States","-","USD","10.14","4.81","1.00","Oct 01, 2052","5.00","13.89","-","4.48","5.20","4.48","USD","Oct 27, 2022","Oct 27, 2022"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","5,218,971.67","0.01","5,218,971.67","5,000,000.00","59333MX67","US59333MX671","-","103.42","United States","-","USD","1.45","2.67","1.00","Feb 01, 2028","5.00","1.44","-","2.67","1.44","2.67","USD","May 19, 2026","May 19, 2026"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","5,220,216.44","0.01","5,220,216.44","5,000,000.00","67760HNK3","US67760HNK31","-","102.14","United States","-","USD","9.03","4.85","1.00","Feb 15, 2051","5.00","13.57","-","4.47","3.95","4.47","USD","Feb 16, 2021","Feb 16, 2021"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","5,220,849.50","0.01","5,220,849.50","5,000,000.00","646140KW2","US646140KW27","-","104.42","United States","-","USD","11.72","4.70","1.00","Jan 01, 2052","5.00","14.11","-","4.44","7.82","4.44","USD","Jul 29, 2026","Jul 29, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,221,425.79","0.01","5,221,425.79","4,995,000.00","59261APZ4","US59261APZ48","-","103.52","United States","-","USD","1.73","3.85","1.00","Nov 15, 2029","5.00","3.00","-","2.97","1.70","2.97","USD","Dec 14, 2017","Dec 14, 2017"
"OHIO ST","State Tax-Backed","Fixed Income","5,214,275.19","0.01","5,214,275.19","5,105,000.00","677522VL5","US677522VL53","-","100.29","United States","-","USD","0.13","2.70","1.00","Sep 15, 2026","5.00","0.13","-","2.70","0.13","2.70","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,215,816.44","0.01","5,215,816.44","5,000,000.00","64990FGB4","US64990FGB40","-","102.05","United States","-","USD","1.18","4.67","1.00","Feb 15, 2034","5.00","6.11","-","2.99","1.00","2.99","USD","Oct 13, 2017","Oct 13, 2017"
"NEW HOPE HIGHER ED FIN CORP TE","Education","Fixed Income","5,216,152.61","0.01","5,216,152.61","5,000,000.00","645438CZ3","US645438CZ35","-","102.48","United States","-","USD","11.20","4.83","1.00","Mar 15, 2051","5.00","13.82","-","4.65","6.85","4.65","USD","Feb 12, 2026","Feb 01, 2026"
"CARTERSVILLE GA","Utility","Fixed Income","5,216,179.33","0.01","5,216,179.33","5,000,000.00","146501RY9","-","-","103.53","United States","-","USD","12.08","4.78","1.00","Jun 01, 2056","5.00","15.07","-","4.55","7.70","4.55","USD","Feb 18, 2026","Feb 18, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,217,639.83","0.01","5,217,639.83","5,000,000.00","574193UT3","US574193UT38","-","102.39","United States","-","USD","5.95","3.69","1.00","Aug 01, 2035","4.00","7.39","-","3.48","4.43","3.48","USD","Aug 25, 2021","Aug 25, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,217,799.90","0.01","5,217,799.90","4,975,000.00","544532GD0","US544532GD03","-","104.51","United States","-","USD","1.84","2.58","1.00","Jul 01, 2028","5.00","1.83","-","2.58","1.83","2.58","USD","Dec 01, 2022","Dec 01, 2022"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","5,209,144.78","0.01","5,209,144.78","5,000,000.00","63968CBD2","US63968CBD20","-","103.13","United States","-","USD","1.37","3.30","1.00","Jul 01, 2028","5.00","1.82","-","2.74","1.36","2.74","USD","May 12, 2026","May 12, 2026"
"PALM COAST FLA","Utility","Fixed Income","5,209,844.72","0.01","5,209,844.72","5,000,000.00","69661KES5","-","-","102.88","United States","-","USD","11.87","4.82","1.00","Oct 01, 2056","5.00","15.04","-","4.61","7.24","4.61","USD","Apr 23, 2026","Apr 23, 2026"
"NEW BRAUNFELS TEX","Utility","Fixed Income","5,210,042.00","0.01","5,210,042.00","5,000,000.00","642577H78","US642577H789","-","103.83","United States","-","USD","11.82","4.74","1.00","Jul 01, 2052","5.00","14.34","-","4.52","7.78","4.52","USD","May 15, 2026","May 15, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,211,577.50","0.01","5,211,577.50","5,000,000.00","544647DC1","US544647DC17","-","103.93","United States","-","USD","4.13","3.26","1.00","Jul 01, 2032","4.00","5.25","-","2.93","3.61","2.93","USD","Nov 10, 2020","Nov 10, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,204,649.28","0.01","5,204,649.28","4,920,000.00","5445875Z7","US5445875Z76","-","104.09","United States","-","USD","1.66","2.60","1.00","May 01, 2028","5.00","1.66","-","2.60","1.66","2.60","USD","Mar 26, 2026","Mar 26, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,205,238.67","0.01","5,205,238.67","5,000,000.00","64972JXR4","US64972JXR49","-","102.90","United States","-","USD","11.42","4.80","1.00","May 01, 2051","5.00","13.81","-","4.61","7.30","4.61","USD","Oct 30, 2025","Oct 30, 2025"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","5,205,265.50","0.01","5,205,265.50","5,000,000.00","79467BJX4","US79467BJX47","-","103.73","United States","-","USD","10.29","4.69","1.00","Jan 01, 2045","5.00","12.05","-","4.51","7.47","4.51","USD","Dec 04, 2025","Dec 04, 2025"
"UNIVERSITY DEL","Education","Fixed Income","5,207,956.17","0.01","5,207,956.17","5,000,000.00","914245EW1","US914245EW13","-","102.95","United States","-","USD","11.45","4.81","1.00","Nov 01, 2055","5.00","14.83","-","4.57","6.66","4.57","USD","Nov 20, 2025","Nov 20, 2025"
"KING CNTY WASH SCH DIST NO 411 ISS","Local Tax-Backed","Fixed Income","5,208,103.78","0.01","5,208,103.78","5,000,000.00","4952246K8","-","-","103.71","United States","-","USD","3.12","2.83","1.00","Dec 01, 2029","4.00","3.11","-","2.83","3.11","2.83","USD","Jun 17, 2026","Jun 17, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,208,107.17","0.01","5,208,107.17","5,000,000.00","64972JTW8","US64972JTW89","-","102.95","United States","-","USD","1.21","2.60","1.00","Nov 01, 2027","5.00","1.21","-","2.60","1.21","2.60","USD","May 29, 2025","May 29, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,208,107.17","0.01","5,208,107.17","5,000,000.00","64971XN38","US64971XN380","-","102.95","United States","-","USD","1.21","2.60","1.00","Nov 01, 2027","5.00","1.21","-","2.60","1.21","2.60","USD","Mar 22, 2022","Mar 22, 2022"
"LAS VEGAS VY NEV WTR DIST","Local Tax-Backed","Fixed Income","5,200,289.83","0.01","5,200,289.83","5,000,000.00","517845SB0","US517845SB09","-","103.21","United States","-","USD","10.09","4.77","1.00","Jun 01, 2049","5.00","13.09","-","4.45","5.73","4.45","USD","Oct 04, 2023","Oct 04, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,200,429.53","0.01","5,200,429.53","4,855,000.00","452153FD6","US452153FD65","-","105.91","United States","-","USD","6.33","4.31","1.00","May 01, 2037","5.00","8.25","-","3.85","4.95","3.85","USD","May 10, 2023","May 10, 2023"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5,200,669.00","0.01","5,200,669.00","5,000,000.00","167591CJ3","US167591CJ33","-","103.62","United States","-","USD","11.43","5.01","1.00","Jan 01, 2056","5.25","14.38","-","4.75","7.08","4.75","USD","Mar 04, 2026","Mar 04, 2026"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","5,201,053.50","0.01","5,201,053.50","5,000,000.00","60412ALG6","US60412ALG66","-","102.40","United States","-","USD","1.17","4.47","1.00","Oct 01, 2031","5.00","4.46","-","2.91","1.12","2.91","USD","Oct 11, 2017","Oct 11, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,201,167.67","0.01","5,201,167.67","5,000,000.00","574193UY2","US574193UY23","-","102.39","United States","-","USD","1.52","2.46","1.00","Mar 01, 2028","4.00","1.52","-","2.46","1.52","2.46","USD","Mar 01, 2022","Mar 01, 2022"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5,203,300.17","0.01","5,203,300.17","5,000,000.00","64577XBE5","US64577XBE58","-","102.86","United States","-","USD","6.28","4.76","1.00","Nov 01, 2044","5.00","11.24","-","4.05","2.96","4.05","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK NY","Local Tax-Backed","Fixed Income","5,204,139.19","0.01","5,204,139.19","5,070,000.00","64966MAX7","US64966MAX74","-","100.19","United States","-","USD","0.08","4.93","1.00","Aug 01, 2029","5.00","2.70","-","2.55","0.07","2.55","USD","May 27, 2016","May 27, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,195,359.47","0.01","5,195,359.47","5,070,000.00","13063C6S4","US13063C6S44","-","100.01","United States","-","USD","0.02","3.21","1.00","Aug 01, 2035","5.00","0.01","-","3.21","0.01","3.21","USD","Mar 14, 2017","Mar 14, 2017"
"ORLANDO FLA ST SALES TAX PMTS REV","Local Tax-Backed","Fixed Income","5,196,134.88","0.01","5,196,134.88","4,900,000.00","68641HPP3","-","-","104.15","United States","-","USD","11.53","4.72","1.00","Oct 01, 2051","5.00","13.72","-","4.49","7.83","4.49","USD","Mar 12, 2026","Mar 12, 2026"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","5,196,439.00","0.01","5,196,439.00","5,000,000.00","39081JEV6","US39081JEV61","-","103.54","United States","-","USD","9.78","5.00","1.00","Jul 01, 2052","5.25","13.69","-","4.56","5.05","4.56","USD","Sep 13, 2022","Sep 13, 2022"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,197,694.11","0.01","5,197,694.11","5,000,000.00","5755793K1","US5755793K17","-","103.86","United States","-","USD","11.73","4.73","1.00","Jul 01, 2051","5.00","14.06","-","4.51","7.80","4.51","USD","Jul 21, 2026","Jul 21, 2026"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","5,197,853.17","0.01","5,197,853.17","5,000,000.00","880558QP9","US880558QP95","-","102.75","United States","-","USD","10.24","4.81","1.00","Nov 01, 2052","5.00","13.97","-","4.49","5.28","4.49","USD","Nov 15, 2022","Nov 15, 2022"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","5,198,321.72","0.01","5,198,321.72","5,000,000.00","842469EN4","US842469EN40","-","103.02","United States","-","USD","11.53","4.79","1.00","Jul 01, 2050","5.00","13.59","-","4.62","7.73","4.62","USD","May 20, 2026","May 20, 2026"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","5,199,755.94","0.01","5,199,755.94","5,000,000.00","052414WP0","US052414WP06","-","102.98","United States","-","USD","10.96","4.79","1.00","Nov 15, 2050","5.00","13.54","-","4.56","6.70","4.56","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,192,226.72","0.01","5,192,226.72","4,800,000.00","13063DQR2","US13063DQR25","-","106.55","United States","-","USD","3.09","3.80","1.00","Oct 01, 2032","5.00","5.24","-","2.83","2.90","2.83","USD","Sep 17, 2019","Sep 17, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,186,427.17","0.01","5,186,427.17","5,000,000.00","64971XAG3","US64971XAG34","-","101.27","United States","-","USD","2.81","4.87","1.00","Aug 01, 2040","5.00","9.78","-","3.70","0.95","3.70","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","5,187,637.61","0.01","5,187,637.61","5,000,000.00","650028ZP1","US650028ZP10","-","101.91","United States","-","USD","10.57","4.87","1.00","Mar 15, 2054","5.00","14.75","-","4.64","5.15","4.64","USD","Jul 28, 2022","Jul 28, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","5,188,159.83","0.01","5,188,159.83","5,000,000.00","8828543F7","US8828543F76","-","101.80","United States","-","USD","5.11","3.74","1.00","Aug 01, 2034","4.00","6.69","-","3.52","3.61","3.52","USD","Jun 02, 2020","Jun 02, 2020"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","5,181,877.17","0.01","5,181,877.17","5,000,000.00","249174YC1","US249174YC19","-","103.00","United States","-","USD","2.22","2.67","1.00","Dec 01, 2028","4.00","2.22","-","2.67","2.22","2.67","USD","Oct 28, 2021","Oct 28, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,182,627.17","0.01","5,182,627.17","5,000,000.00","64971XAH1","US64971XAH17","-","101.19","United States","-","USD","3.02","4.89","1.00","Aug 01, 2041","5.00","10.25","-","3.78","0.95","3.78","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,183,485.81","0.01","5,183,485.81","5,050,000.00","64966MAY5","US64966MAY57","-","100.18","United States","-","USD","0.08","4.95","1.00","Aug 01, 2030","5.00","3.51","-","2.59","0.07","2.59","USD","May 27, 2016","May 27, 2016"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","5,184,366.51","0.01","5,184,366.51","8,835,000.00","010869JP1","US010869JP19","-","58.68","United States","-","USD","16.72","5.07","1.00","Oct 01, 2049","0.00","19.72","-","4.85","11.40","4.85","USD","Jul 14, 2022","Jul 14, 2022"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","5,184,384.28","0.01","5,184,384.28","5,000,000.00","64972HY89","US64972HY891","-","103.51","United States","-","USD","2.53","4.52","1.00","Jul 15, 2035","5.00","7.19","-","3.14","1.86","3.14","USD","Oct 25, 2018","Oct 25, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","5,184,797.63","0.01","5,184,797.63","5,050,000.00","544647ET3","US544647ET33","-","102.37","United States","-","USD","6.94","3.73","1.00","Jul 01, 2037","4.00","8.79","-","3.52","4.84","3.52","USD","Nov 10, 2021","Nov 10, 2021"
"MISSOURI ST BRD PUB BLDGS SPL","State Tax-Backed","Fixed Income","5,185,693.50","0.01","5,185,693.50","5,000,000.00","606341ME2","US606341ME28","-","102.41","United States","-","USD","2.06","2.85","1.00","Oct 01, 2028","4.00","2.05","-","2.85","2.05","2.85","USD","Aug 25, 2020","Aug 25, 2020"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","5,178,836.83","0.01","5,178,836.83","5,000,000.00","017357U85","US017357U851","-","102.79","United States","-","USD","10.93","4.80","1.00","Dec 01, 2050","5.00","13.42","-","4.59","6.74","4.59","USD","Oct 15, 2025","Oct 15, 2025"
"ORANGEBURG CNTY S C SCH DIST","School Districts","Fixed Income","5,179,105.53","0.01","5,179,105.53","4,950,000.00","685363BC6","US685363BC61","-","104.43","United States","-","USD","11.67","4.69","1.00","Apr 01, 2050","5.00","13.84","-","4.45","7.96","4.45","USD","Jul 14, 2026","Jul 14, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,179,957.44","0.01","5,179,957.44","5,000,000.00","709225UP9","US709225UP93","-","101.96","United States","-","USD","0.82","2.62","1.00","Jun 01, 2027","5.00","0.81","-","2.62","0.81","2.62","USD","Mar 31, 2026","Mar 31, 2026"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","5,180,150.67","0.01","5,180,150.67","5,000,000.00","23503CBN6","US23503CBN65","-","102.39","United States","-","USD","10.09","4.83","1.00","Nov 01, 2050","5.00","13.28","-","4.55","5.28","4.55","USD","Aug 09, 2022","Jul 01, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,180,789.94","0.01","5,180,789.94","5,000,000.00","91412HET6","US91412HET68","-","102.60","United States","-","USD","6.72","4.81","1.00","May 15, 2049","5.00","12.85","-","4.01","2.57","4.01","USD","Mar 19, 2019","Mar 19, 2019"
"CELINA TEX","Local Tax-Backed","Fixed Income","5,181,273.89","0.01","5,181,273.89","5,000,000.00","151141P69","-","-","102.97","United States","-","USD","11.63","4.79","1.00","Sep 01, 2051","5.00","13.70","-","4.63","7.86","4.63","USD","Jun 11, 2026","Jun 11, 2026"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","5,172,740.61","0.01","5,172,740.61","5,000,000.00","569203NJ7","US569203NJ78","-","102.86","United States","-","USD","3.04","4.66","1.00","Jun 15, 2037","5.00","8.32","-","3.42","1.78","3.42","USD","Jul 25, 2018","Jul 25, 2018"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","5,174,030.06","0.01","5,174,030.06","5,000,000.00","57582TJR4","US57582TJR41","-","102.99","United States","-","USD","12.13","4.81","1.00","Jun 01, 2056","5.00","15.06","-","4.62","7.71","4.62","USD","Jun 23, 2026","Jun 23, 2026"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","5,174,100.94","0.01","5,174,100.94","5,000,000.00","232769QJ1","US232769QJ19","-","101.22","United States","-","USD","0.54","2.74","1.00","Feb 15, 2027","5.00","0.53","-","2.74","0.53","2.74","USD","Jan 15, 2026","Jan 01, 2026"
"MEMPHIS TENN","Utility","Fixed Income","5,175,055.83","0.01","5,175,055.83","5,000,000.00","586187AX4","US586187AX46","-","102.71","United States","-","USD","11.91","4.83","1.00","Dec 01, 2055","5.00","14.89","-","4.64","7.38","4.64","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","5,176,499.28","0.01","5,176,499.28","5,000,000.00","64972HY97","US64972HY974","-","103.35","United States","-","USD","2.77","4.58","1.00","Jul 15, 2036","5.00","7.81","-","3.23","1.86","3.23","USD","Oct 25, 2018","Oct 25, 2018"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","5,168,506.94","0.01","5,168,506.94","5,000,000.00","052414XQ7","US052414XQ79","-","102.36","United States","-","USD","11.89","4.85","1.00","Nov 15, 2055","5.00","14.83","-","4.68","7.33","4.68","USD","Dec 03, 2025","Dec 03, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","5,170,319.72","0.01","5,170,319.72","5,000,000.00","6500093M3","US6500093M37","-","103.34","United States","-","USD","11.95","4.77","1.00","Jan 01, 2051","5.00","14.19","-","4.59","8.10","4.59","USD","Jul 23, 2026","Jul 23, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","5,170,431.44","0.01","5,170,431.44","4,830,000.00","71883PMN4","US71883PMN41","-","106.65","United States","-","USD","9.10","4.74","1.00","Jul 01, 2047","5.25","12.32","-","4.13","5.79","4.13","USD","Nov 15, 2023","Nov 15, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","5,170,780.81","0.01","5,170,780.81","4,750,000.00","79625GJN4","US79625GJN43","-","106.40","United States","-","USD","8.63","4.43","1.00","Feb 01, 2042","5.00","10.64","-","4.06","6.46","4.06","USD","Jun 25, 2024","Jun 01, 2024"
"DALLAS CNTY TEX","Local Tax-Backed","Fixed Income","5,164,888.17","0.01","5,164,888.17","5,000,000.00","234650QC6","US234650QC63","-","102.84","United States","-","USD","12.24","4.82","1.00","Aug 15, 2056","5.00","15.13","-","4.64","7.84","4.64","USD","Jun 25, 2026","Jun 25, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,165,966.28","0.01","5,165,966.28","5,000,000.00","73358XJJ2","US73358XJJ28","-","103.14","United States","-","USD","10.75","4.79","1.00","Jul 15, 2053","5.00","14.34","-","4.47","5.84","4.47","USD","Jun 28, 2023","Jun 28, 2023"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","5,166,525.89","0.01","5,166,525.89","5,000,000.00","052398KR4","US052398KR40","-","102.18","United States","-","USD","11.98","4.86","1.00","Nov 15, 2056","5.00","15.05","-","4.71","7.32","4.71","USD","May 05, 2026","May 01, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","5,166,962.44","0.01","5,166,962.44","5,000,000.00","44420RAV2","US44420RAV24","-","101.08","United States","-","USD","0.56","4.81","1.00","Feb 15, 2033","5.00","5.42","-","3.00","0.53","3.00","USD","May 30, 2017","May 30, 2017"
"KING CNTY WASH SWR REV","Utility","Fixed Income","5,159,574.00","0.01","5,159,574.00","5,000,000.00","495290JE9","US495290JE97","-","102.82","United States","-","USD","11.93","4.82","1.00","Jan 01, 2056","5.00","15.23","-","4.61","7.14","4.61","USD","Nov 25, 2025","Nov 25, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,160,502.88","0.01","5,160,502.88","4,800,000.00","54466HJS6","US54466HJS67","-","106.72","United States","-","USD","4.55","4.22","1.00","Jun 01, 2037","5.00","8.35","-","3.13","3.47","3.13","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","5,161,329.84","0.01","5,161,329.84","4,750,000.00","64972LAS2","US64972LAS25","-","108.48","United States","-","USD","9.19","4.26","1.00","Jul 15, 2042","5.00","11.14","-","3.87","7.26","3.87","USD","Aug 28, 2025","Aug 28, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,155,669.56","0.01","5,155,669.56","5,100,000.00","79574CCD3","US79574CCD39","-","100.72","United States","-","USD","0.98","4.92","1.00","Jan 01, 2038","5.00","8.61","-","3.28","0.42","3.28","USD","Dec 01, 2016","Dec 01, 2016"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","5,155,730.89","0.01","5,155,730.89","5,000,000.00","46613STQ3","US46613STQ39","-","102.96","United States","-","USD","11.65","4.80","1.00","Oct 01, 2051","5.00","13.93","-","4.62","7.63","4.62","USD","Jul 17, 2026","Jul 17, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","5,156,171.39","0.01","5,156,171.39","5,000,000.00","650036CY0","US650036CY08","-","101.65","United States","-","USD","4.77","3.75","1.00","Mar 15, 2034","4.00","6.45","-","3.51","3.31","3.51","USD","Dec 23, 2020","Dec 23, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","5,156,674.20","0.01","5,156,674.20","6,000,000.00","25477GRW7","US25477GRW77","-","84.72","United States","-","USD","10.49","4.43","1.00","Mar 01, 2041","3.00","11.23","-","4.43","11.23","4.43","USD","Mar 11, 2020","Mar 11, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,156,846.39","0.01","5,156,846.39","5,075,000.00","57582RLR5","US57582RLR56","-","100.82","United States","-","USD","0.34","2.56","1.00","Dec 01, 2026","5.00","0.34","-","2.56","0.34","2.56","USD","Dec 08, 2016","Dec 08, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5,157,504.50","0.01","5,157,504.50","5,000,000.00","1675935D0","US1675935D01","-","102.78","United States","-","USD","10.08","4.79","1.00","Jan 01, 2048","5.00","12.61","-","4.55","6.15","4.55","USD","Sep 10, 2024","Sep 10, 2024"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5,158,310.28","0.01","5,158,310.28","5,000,000.00","93878YDS5","US93878YDS54","-","102.99","United States","-","USD","10.08","4.78","1.00","Jul 15, 2048","5.00","12.91","-","4.50","5.84","4.50","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,150,073.17","0.01","5,150,073.17","5,000,000.00","64972JWT1","US64972JWT14","-","101.79","United States","-","USD","0.74","2.59","1.00","May 01, 2027","5.00","0.74","-","2.59","0.74","2.59","USD","Oct 30, 2025","Oct 30, 2025"
"GILBERT ARIZ WTR RES MUN PPTY","Utility","Fixed Income","5,150,176.11","0.01","5,150,176.11","4,650,000.00","37530ABV9","US37530ABV98","-","110.58","United States","-","USD","5.19","3.05","1.00","Jul 15, 2032","5.00","5.19","-","3.05","5.19","3.05","USD","Jun 14, 2022","Jun 14, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,153,171.72","0.01","5,153,171.72","5,000,000.00","20772KLT4","US20772KLT42","-","102.92","United States","-","USD","2.35","2.77","1.00","Jan 15, 2029","4.00","2.34","-","2.77","2.34","2.77","USD","Jan 06, 2021","Jan 06, 2021"
"UNIVERSITY OF ARKANSAS","Education","Fixed Income","5,146,207.00","0.01","5,146,207.00","5,000,000.00","914073PP0","US914073PP08","-","102.92","United States","-","USD","12.37","4.81","1.00","Nov 01, 2056","5.00","15.28","-","4.63","8.01","4.63","USD","Aug 06, 2026","Aug 06, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5,146,255.00","0.01","5,146,255.00","5,000,000.00","79739GNA0","US79739GNA03","-","102.55","United States","-","USD","9.87","4.84","1.00","Jul 01, 2056","5.00","15.10","-","4.42","4.32","4.42","USD","Dec 08, 2021","Dec 08, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","5,147,135.61","0.01","5,147,135.61","5,000,000.00","64990AGH2","US64990AGH23","-","101.10","United States","-","USD","0.91","4.84","1.00","Mar 15, 2035","5.00","6.83","-","3.22","0.61","3.22","USD","Jul 27, 2017","Jul 27, 2017"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","5,147,360.42","0.01","5,147,360.42","4,780,000.00","5445876A1","US5445876A17","-","105.99","United States","-","USD","2.54","2.73","1.00","May 01, 2029","5.00","2.54","-","2.73","2.54","2.73","USD","Mar 26, 2026","Mar 26, 2026"
"JEA FLA DIST ENERGY SYS","Utility","Fixed Income","5,149,184.39","0.01","5,149,184.39","5,000,000.00","46613SUM0","US46613SUM06","-","102.83","United States","-","USD","11.72","4.81","1.00","Oct 01, 2051","5.00","14.08","-","4.63","7.63","4.63","USD","Jul 17, 2026","Jul 17, 2026"
"MASSACHUSETTS ST DEV FIN AGYREVENU","Education","Fixed Income","5,142,945.40","0.01","5,142,945.40","4,500,000.00","57584XYD7","US57584XYD73","-","114.11","United States","-","USD","9.60","3.70","1.00","Jul 15, 2040","5.00","9.67","-","3.70","9.67","3.70","USD","Oct 20, 2016","Oct 20, 2016"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","5,143,302.94","0.01","5,143,302.94","5,000,000.00","3494606Y6","US3494606Y65","-","100.60","United States","-","USD","2.31","4.95","1.00","Feb 15, 2043","5.00","10.51","-","3.87","0.52","3.87","USD","May 02, 2018","Apr 01, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,145,070.71","0.01","5,145,070.71","5,015,000.00","13063C4R8","US13063C4R88","-","100.14","United States","-","USD","0.05","4.95","1.00","Aug 01, 2029","5.00","2.70","-","2.18","0.05","2.18","USD","Nov 03, 2016","Nov 03, 2016"
"GEORGIA ST","State Tax-Backed","Fixed Income","5,137,272.50","0.01","5,137,272.50","5,000,000.00","373385MB6","US373385MB66","-","102.37","United States","-","USD","0.90","2.39","1.00","Jul 01, 2027","5.00","0.90","-","2.39","0.90","2.39","USD","Jul 12, 2023","Jul 12, 2023"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","5,132,394.00","0.01","5,132,394.00","4,500,000.00","80168NJS9","US80168NJS99","-","112.43","United States","-","USD","5.96","3.34","1.00","Apr 01, 2035","5.00","7.03","-","2.94","5.65","2.94","USD","Aug 08, 2023","Aug 08, 2023"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","5,132,471.66","0.01","5,132,471.66","5,030,000.00","574204L76","US574204L768","-","100.41","United States","-","USD","0.18","4.63","1.00","Oct 01, 2027","5.00","1.11","-","2.59","0.17","2.59","USD","Oct 03, 2018","Oct 03, 2018"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","5,132,715.71","0.01","5,132,715.71","4,850,000.00","79739GKY1","US79739GKY16","-","105.45","United States","-","USD","3.22","4.18","1.00","Jul 01, 2034","5.00","6.52","-","3.04","2.71","3.04","USD","Dec 11, 2019","Dec 11, 2019"
"MASSACHUSETTS ST TRANSN FD REV","State Tax-Backed","Fixed Income","5,133,045.33","0.01","5,133,045.33","5,000,000.00","57604THN9","US57604THN90","-","101.87","United States","-","USD","8.76","4.87","1.00","Jun 01, 2051","5.00","14.13","-","4.46","3.44","4.46","USD","Jun 24, 2021","Jun 24, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,133,442.18","0.01","5,133,442.18","5,075,000.00","64985SKN2","US64985SKN26","-","100.85","United States","-","USD","7.90","3.90","1.00","Jul 01, 2036","4.00","8.11","-","3.89","7.43","3.89","USD","Jun 27, 2025","Jun 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,134,168.67","0.01","5,134,168.67","5,000,000.00","64971W6U9","US64971W6U99","-","101.48","United States","-","USD","0.76","4.65","1.00","May 01, 2031","5.00","4.15","-","3.01","0.74","3.01","USD","Jun 29, 2017","Jun 29, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","5,134,586.44","0.01","5,134,586.44","5,000,000.00","54811BR78","US54811BR783","-","101.68","United States","-","USD","10.79","4.88","1.00","May 15, 2050","5.00","13.31","-","4.74","6.35","4.74","USD","Feb 20, 2025","Feb 01, 2025"
"NEW YORK ST TWY AUTH","State Tax-Backed","Fixed Income","5,135,697.00","0.01","5,135,697.00","5,000,000.00","650028E74","US650028E748","-","102.71","United States","-","USD","1.11","2.53","1.00","Sep 15, 2027","5.00","1.10","-","2.53","1.10","2.53","USD","Jul 29, 2026","Jul 29, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,128,301.33","0.01","5,128,301.33","5,000,000.00","92778VEC8","US92778VEC81","-","100.60","United States","-","USD","0.52","3.75","1.00","Feb 01, 2029","4.00","2.32","-","2.80","0.49","2.80","USD","Aug 02, 2017","Aug 02, 2017"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","5,129,565.85","0.01","5,129,565.85","4,500,000.00","5755792V8","US5755792V80","-","113.89","United States","-","USD","7.29","3.20","1.00","Jul 01, 2035","5.00","7.30","-","3.20","7.30","3.20","USD","Jul 21, 2026","Jul 21, 2026"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","5,122,930.67","0.01","5,122,930.67","5,000,000.00","880558JU6","US880558JU63","-","101.25","United States","-","USD","4.34","4.90","1.00","Nov 01, 2047","5.00","12.20","-","3.97","1.20","3.97","USD","Sep 21, 2017","Sep 21, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,123,628.67","0.01","5,123,628.67","5,000,000.00","13063C6L9","US13063C6L90","-","100.01","United States","-","USD","0.02","3.21","1.00","Aug 01, 2032","5.00","0.01","-","3.21","0.01","3.21","USD","Mar 14, 2017","Mar 14, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","5,124,413.13","0.01","5,124,413.13","5,005,000.00","709224XF1","US709224XF10","-","101.59","United States","-","USD","0.85","4.63","1.00","Jun 01, 2031","5.00","4.23","-","3.06","0.82","3.06","USD","Jul 27, 2017","Jul 27, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,125,582.33","0.01","5,125,582.33","5,000,000.00","13063CS27","US13063CS274","-","100.47","United States","-","USD","0.09","4.83","1.00","Sep 01, 2029","5.00","2.78","-","-0.12","0.09","-0.12","USD","Apr 28, 2016","Apr 28, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,126,392.17","0.01","5,126,392.17","5,000,000.00","13063C5D8","US13063C5D83","-","100.07","United States","-","USD","0.92","4.99","1.00","Aug 01, 2046","5.00","12.26","-","3.59","0.05","3.59","USD","Mar 14, 2017","Mar 14, 2017"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","5,119,231.00","0.01","5,119,231.00","5,000,000.00","65000BDM7","US65000BDM72","-","102.01","United States","-","USD","9.45","4.86","1.00","Jul 01, 2051","5.00","13.63","-","4.54","4.32","4.54","USD","Jul 29, 2021","Jul 29, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,121,312.96","0.01","5,121,312.96","4,800,000.00","544525Y36","US544525Y360","-","106.32","United States","-","USD","8.63","4.42","1.00","Jul 01, 2041","5.00","10.57","-","4.06","6.53","4.06","USD","May 24, 2024","May 24, 2024"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","5,121,686.50","0.01","5,121,686.50","5,000,000.00","646066N71","US646066N712","-","102.06","United States","-","USD","0.90","4.24","1.00","Jul 01, 2029","5.00","2.69","-","2.73","0.90","2.73","USD","Apr 04, 2017","Apr 04, 2017"
"MICHIGAN FIN AUTH REV","Utility","Fixed Income","5,121,829.19","0.01","5,121,829.19","5,020,000.00","59447TNX7","US59447TNX71","-","100.40","United States","-","USD","0.18","4.64","1.00","Oct 01, 2027","5.00","1.11","-","2.64","0.17","2.64","USD","Nov 17, 2016","Nov 17, 2016"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","5,117,032.61","0.01","5,117,032.61","5,000,000.00","64577B7T5","US64577B7T58","-","101.74","United States","-","USD","7.98","4.87","1.00","Jun 15, 2049","5.00","12.94","-","4.44","3.07","4.44","USD","Nov 19, 2019","Nov 19, 2019"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","5,117,593.43","0.01","5,117,593.43","4,920,000.00","956553J85","US956553J851","-","103.22","United States","-","USD","5.68","4.72","1.00","Dec 01, 2043","5.00","11.42","-","3.79","2.62","3.79","USD","Dec 17, 2019","Dec 17, 2019"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","5,110,519.08","0.01","5,110,519.08","4,685,000.00","79730CPA6","US79730CPA61","-","108.89","United States","-","USD","3.64","2.65","1.00","Aug 01, 2030","5.00","3.64","-","2.65","3.64","2.65","USD","Jul 14, 2026","Jul 14, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,111,762.00","0.01","5,111,762.00","5,000,000.00","544532RS5","-","-","101.86","United States","-","USD","11.74","4.87","1.00","Jul 01, 2052","5.00","14.50","-","4.74","7.13","4.74","USD","Feb 10, 2026","Feb 10, 2026"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","5,112,500.61","0.01","5,112,500.61","5,000,000.00","41981CRA0","US41981CRA08","-","101.03","United States","-","USD","0.43","2.52","1.00","Jan 01, 2027","5.00","0.42","-","2.52","0.42","2.52","USD","Apr 30, 2026","Apr 30, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,104,647.83","0.01","5,104,647.83","5,000,000.00","57582RV52","US57582RV520","-","100.13","United States","-","USD","8.09","3.99","1.00","Feb 01, 2040","4.00","10.16","-","3.97","4.81","3.97","USD","Feb 15, 2022","Feb 15, 2022"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","5,105,176.50","0.01","5,105,176.50","5,000,000.00","71883MPB4","US71883MPB45","-","101.73","United States","-","USD","7.33","4.87","1.00","Jul 01, 2049","5.00","12.94","-","4.36","2.69","4.36","USD","Dec 11, 2019","Dec 11, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,105,751.89","0.01","5,105,751.89","5,000,000.00","574193NM6","US574193NM67","-","100.64","United States","-","USD","0.85","3.81","1.00","Mar 15, 2030","4.00","3.30","-","2.97","0.61","2.97","USD","Mar 22, 2017","Mar 22, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,107,937.00","0.01","5,107,937.00","5,000,000.00","57582RNF9","US57582RNF90","-","100.53","United States","-","USD","3.27","4.96","1.00","Apr 01, 2047","5.00","11.86","-","4.18","0.65","4.18","USD","Apr 13, 2017","Apr 13, 2017"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","5,100,122.50","0.01","5,100,122.50","5,000,000.00","88283LKP0","US88283LKP03","-","100.38","United States","-","USD","0.18","2.79","1.00","Oct 01, 2030","5.00","0.17","-","2.79","0.17","2.79","USD","Oct 26, 2016","Oct 26, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,100,197.33","0.01","5,100,197.33","5,000,000.00","13063C6E5","US13063C6E57","-","100.04","United States","-","USD","0.21","3.99","1.00","Aug 01, 2030","4.00","3.60","-","3.26","0.05","3.26","USD","Mar 14, 2017","Mar 14, 2017"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","5,101,355.50","0.01","5,101,355.50","5,000,000.00","59334DQQ0","US59334DQQ06","-","100.40","United States","-","USD","0.18","2.65","1.00","Oct 01, 2026","5.00","0.17","-","2.65","0.17","2.65","USD","Dec 04, 2025","Dec 04, 2025"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","5,101,725.28","0.01","5,101,725.28","5,000,000.00","93878YDV8","US93878YDV83","-","101.85","United States","-","USD","11.54","4.88","1.00","Jul 15, 2054","5.00","14.89","-","4.72","6.52","4.72","USD","Jul 24, 2024","Jul 24, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,097,906.81","0.01","5,097,906.81","4,885,000.00","59261AQA8","US59261AQA87","-","103.34","United States","-","USD","1.79","4.14","1.00","Nov 15, 2030","5.00","3.81","-","3.07","1.70","3.07","USD","Dec 14, 2017","Dec 14, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","5,098,440.33","0.01","5,098,440.33","4,890,000.00","57582RQX7","US57582RQX79","-","103.05","United States","-","USD","1.21","2.52","1.00","Nov 01, 2027","5.00","1.21","-","2.52","1.21","2.52","USD","Oct 26, 2017","Oct 26, 2017"
"OHLONE CA CMNTY CLG DIST","School Districts","Fixed Income","5,098,713.83","0.01","5,098,713.83","5,000,000.00","677765EP0","US677765EP07","-","100.01","United States","-","USD","0.02","3.03","1.00","Aug 01, 2041","4.00","0.01","-","3.03","0.01","3.03","USD","May 18, 2016","May 18, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,099,843.83","0.01","5,099,843.83","5,000,000.00","13063C6G0","US13063C6G06","-","100.03","United States","-","USD","0.36","3.99","1.00","Aug 01, 2031","4.00","4.41","-","3.41","0.05","3.41","USD","Mar 14, 2017","Mar 14, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,091,723.33","0.01","5,091,723.33","5,000,000.00","13063DXD5","US13063DXD55","-","100.87","United States","-","USD","7.26","3.92","1.00","Nov 01, 2039","4.00","10.14","-","3.78","3.85","3.78","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,092,319.07","0.01","5,092,319.07","5,005,000.00","64971XC71","US64971XC714","-","100.78","United States","-","USD","6.80","3.91","1.00","Nov 01, 2036","4.00","8.28","-","3.83","4.66","3.83","USD","Aug 17, 2021","Aug 17, 2021"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","5,092,358.61","0.01","5,092,358.61","5,000,000.00","64986DFS9","US64986DFS99","-","101.25","United States","-","USD","2.48","4.89","1.00","Jun 15, 2042","5.00","10.16","-","3.54","0.85","3.54","USD","Dec 14, 2017","Dec 14, 2017"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","5,092,901.24","0.01","5,092,901.24","4,585,000.00","64985STL7","-","-","110.49","United States","-","USD","7.23","3.75","1.00","Oct 01, 2036","5.00","8.03","-","3.51","6.74","3.51","USD","Jun 16, 2026","Jun 16, 2026"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","5,093,372.44","0.01","5,093,372.44","5,000,000.00","59259N6S7","US59259N6S73","-","100.85","United States","-","USD","2.80","4.92","1.00","Nov 15, 2042","5.00","10.31","-","3.89","0.77","3.89","USD","Feb 23, 2017","Feb 23, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,093,505.83","0.01","5,093,505.83","5,000,000.00","64971XQF8","US64971XQF86","-","100.90","United States","-","USD","6.07","3.89","1.00","May 01, 2036","4.00","7.95","-","3.77","3.85","3.77","USD","May 20, 2020","May 20, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,093,505.83","0.01","5,093,505.83","5,000,000.00","64971XTY4","US64971XTY49","-","100.90","United States","-","USD","6.07","3.89","1.00","May 01, 2036","4.00","7.95","-","3.77","3.85","3.77","USD","Sep 24, 2020","Sep 24, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","5,094,829.78","0.01","5,094,829.78","5,000,000.00","20772J3X8","US20772J3X83","-","100.47","United States","-","USD","0.21","4.77","1.00","Oct 15, 2028","5.00","2.05","-","2.77","0.21","2.77","USD","Oct 26, 2016","Oct 26, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","5,087,509.17","0.01","5,087,509.17","5,000,000.00","4521525F4","US4521525F40","-","100.54","United States","-","USD","0.26","2.85","1.00","Nov 01, 2026","5.00","0.25","-","2.85","0.25","2.85","USD","Nov 21, 2019","Nov 21, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,087,705.31","0.01","5,087,705.31","4,890,000.00","13063ENS1","US13063ENS18","-","102.32","United States","-","USD","5.31","3.07","1.00","Aug 01, 2032","3.50","5.31","-","3.07","5.31","3.07","USD","Oct 02, 2025","Oct 02, 2025"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","5,088,092.33","0.01","5,088,092.33","4,960,000.00","65829QDR2","US65829QDR20","-","101.62","United States","-","USD","4.20","3.76","1.00","May 01, 2034","4.00","6.57","-","3.38","2.57","3.38","USD","Jun 27, 2019","Jun 27, 2019"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","5,088,330.75","0.01","5,088,330.75","4,500,000.00","425507PA2","US425507PA24","-","112.28","United States","-","USD","6.17","3.11","1.00","Dec 01, 2033","5.00","6.17","-","3.11","6.17","3.11","USD","Sep 07, 2023","Sep 07, 2023"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","5,089,210.54","0.01","5,089,210.54","16,350,000.00","796720RZ5","US796720RZ51","-","31.13","United States","-","USD","16.59","5.14","1.00","Aug 01, 2049","0.00","21.87","-","4.54","8.61","4.54","USD","Aug 12, 2025","Aug 12, 2025"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","5,090,715.50","0.01","5,090,715.50","5,000,000.00","23542JBA2","US23542JBA25","-","100.19","United States","-","USD","1.04","4.98","1.00","Oct 01, 2041","5.00","9.13","-","3.85","0.17","3.85","USD","Jul 07, 2016","Jul 07, 2016"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","5,082,480.50","0.01","5,082,480.50","5,000,000.00","605581JT5","US605581JT50","-","100.35","United States","-","USD","3.35","3.95","1.00","Oct 01, 2035","4.00","7.53","-","3.69","1.13","3.69","USD","Jun 28, 2017","Jun 28, 2017"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","5,083,096.15","0.01","5,083,096.15","4,500,000.00","917567JK6","US917567JK64","-","112.36","United States","-","USD","7.78","3.56","1.00","Dec 15, 2036","5.00","8.18","-","3.45","7.55","3.45","USD","Jul 29, 2025","Jul 29, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,083,525.03","0.01","5,083,525.03","5,170,000.00","13063DPU6","US13063DPU62","-","97.35","United States","-","USD","5.40","3.42","1.00","Oct 01, 2033","3.00","6.33","-","3.42","6.33","3.42","USD","Sep 17, 2019","Sep 17, 2019"
"LOUISIANA PUB FACS AUTH REV","Education","Fixed Income","5,083,851.28","0.01","5,083,851.28","4,930,000.00","546399QQ2","US546399QQ29","-","101.69","United States","-","USD","10.39","4.88","1.00","Oct 15, 2052","5.00","14.01","-","4.68","5.23","4.68","USD","Feb 01, 2023","Feb 01, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","5,084,199.17","0.01","5,084,199.17","5,000,000.00","13063CZ52","US13063CZ527","-","100.05","United States","-","USD","0.44","3.99","1.00","Sep 01, 2031","4.00","4.49","-","3.39","0.09","3.39","USD","Sep 13, 2016","Sep 13, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","5,084,679.17","0.01","5,084,679.17","5,000,000.00","13063ETB2","US13063ETB29","-","100.26","United States","-","USD","10.07","3.98","1.00","Oct 01, 2041","4.00","11.14","-","3.97","7.85","3.97","USD","Mar 19, 2026","Mar 19, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","5,085,183.39","0.01","5,085,183.39","5,000,000.00","59261A5R4","US59261A5R45","-","100.68","United States","-","USD","0.30","2.68","1.00","Nov 15, 2026","5.00","0.29","-","2.68","0.29","2.68","USD","Sep 24, 2025","Sep 24, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","5,085,736.56","0.01","5,085,736.56","5,000,000.00","544445QK8","US544445QK81","-","100.90","United States","-","USD","6.80","3.91","1.00","May 15, 2039","4.00","9.88","-","3.74","3.47","3.74","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","5,078,592.17","0.01","5,078,592.17","5,000,000.00","54466HLU8","US54466HLU85","-","100.94","United States","-","USD","7.49","3.91","1.00","Jun 01, 2039","4.00","9.92","-","3.79","4.34","3.79","USD","Aug 10, 2021","Aug 10, 2021"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","5,080,353.43","0.01","5,080,353.43","4,755,000.00","79623PCV5","US79623PCV58","-","104.38","United States","-","USD","1.87","2.74","1.00","Aug 01, 2028","5.00","1.87","-","2.74","1.87","2.74","USD","Aug 29, 2019","Aug 01, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","5,074,293.95","0.01","5,074,293.95","7,110,000.00","92778WPX8","US92778WPX82","-","70.14","United States","-","USD","13.93","5.13","1.00","Sep 01, 2051","3.00","14.73","-","5.13","14.73","5.13","USD","Jun 29, 2021","Jun 29, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,075,694.39","0.01","5,075,694.39","5,000,000.00","70914PE65","US70914PE650","-","100.04","United States","-","USD","0.61","3.99","1.00","Sep 15, 2030","4.00","3.72","-","3.67","0.13","3.67","USD","Aug 19, 2016","Aug 19, 2016"
"OAKLAND CALIF UNI SCH DIST","School Districts","Fixed Income","5,076,362.94","0.01","5,076,362.94","5,000,000.00","672325W94","-","-","100.01","United States","-","USD","0.02","3.34","1.00","Aug 01, 2026","5.00","0.01","-","3.34","0.01","3.34","USD","Apr 09, 2026","Apr 09, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,069,185.93","0.01","5,069,185.93","4,595,000.00","574193WK0","US574193WK01","-","109.53","United States","-","USD","4.30","2.88","1.00","Jun 01, 2031","5.00","4.29","-","2.88","4.29","2.88","USD","Jun 18, 2024","Jun 18, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","5,069,694.34","0.01","5,069,694.34","5,035,000.00","452252LF4","US452252LF40","-","100.06","United States","-","USD","0.43","3.99","1.00","Dec 01, 2031","4.00","4.74","-","3.29","0.08","3.29","USD","Jan 14, 2016","Jan 14, 2016"
"WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","5,070,603.50","0.01","5,070,603.50","5,000,000.00","938782GP8","US938782GP83","-","101.04","United States","-","USD","3.02","4.91","1.00","Jul 01, 2043","5.00","10.45","-","3.84","0.90","3.84","USD","Dec 18, 2018","Dec 18, 2018"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","5,071,959.45","0.01","5,071,959.45","4,500,000.00","873519RH7","US873519RH71","-","112.34","United States","-","USD","6.94","3.31","1.00","Jan 01, 2035","5.00","6.94","-","3.31","6.94","3.31","USD","Jul 03, 2025","Jul 03, 2025"
"MET TRANSPRTN AUTH NY DEDICATED TA","Local Tax-Backed","Fixed Income","5,072,575.94","0.01","5,072,575.94","5,000,000.00","59259N3K7","US59259N3K74","-","100.44","United States","-","USD","0.78","4.94","1.00","Nov 15, 2036","5.00","7.90","-","3.48","0.29","3.48","USD","May 26, 2016","May 26, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","5,063,701.00","0.01","5,063,701.00","5,000,000.00","167593WL2","US167593WL25","-","100.88","United States","-","USD","0.44","5.11","1.00","Jan 01, 2034","5.25","6.07","-","3.14","0.42","3.14","USD","Jan 10, 2017","Jan 10, 2017"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","5,063,780.47","0.01","5,063,780.47","4,700,000.00","646140KS1","US646140KS15","-","107.74","United States","-","USD","10.29","4.38","1.00","Jan 01, 2045","5.00","12.23","-","4.04","7.87","4.04","USD","Jul 29, 2026","Jul 29, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,064,134.06","0.01","5,064,134.06","5,000,000.00","91412G3R4","US91412G3R43","-","100.47","United States","-","USD","2.40","3.94","1.00","May 15, 2035","4.00","7.30","-","3.39","0.77","3.39","USD","Dec 21, 2017","Dec 21, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","5,064,648.37","0.01","5,064,648.37","5,640,000.00","603827N44","US603827N445","-","89.50","United States","-","USD","13.26","4.68","1.00","Jan 01, 2054","4.00","15.68","-","4.68","15.68","4.68","USD","Aug 07, 2024","Aug 07, 2024"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","5,066,117.50","0.01","5,066,117.50","5,000,000.00","646140JJ3","US646140JJ35","-","100.95","United States","-","USD","0.43","2.73","1.00","Jan 01, 2027","5.00","0.42","-","2.73","0.42","2.73","USD","Jun 12, 2025","Jun 12, 2025"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,059,748.64","0.01","5,059,748.64","4,965,000.00","5288287J9","US5288287J98","-","100.10","United States","-","USD","0.08","3.90","1.00","Aug 15, 2027","4.00","1.00","-","2.70","0.07","2.70","USD","May 15, 2016","May 15, 2016"
"INDIANA MUN PWR AGY","Utility","Fixed Income","5,060,039.10","0.01","5,060,039.10","4,500,000.00","454898YY7","US454898YY71","-","111.49","United States","-","USD","6.90","3.42","1.00","Jan 01, 2035","5.00","6.89","-","3.42","6.89","3.42","USD","May 19, 2026","May 19, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","5,060,644.38","0.01","5,060,644.38","4,950,000.00","5445252V9","-","-","101.86","United States","-","USD","11.72","4.87","1.00","Jul 01, 2052","5.00","14.50","-","4.74","7.13","4.74","USD","Nov 18, 2025","Nov 18, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","5,061,535.50","0.01","5,061,535.50","5,000,000.00","79574CBZ5","US79574CBZ59","-","100.86","United States","-","USD","0.44","4.86","1.00","Jan 01, 2034","5.00","6.13","-","2.95","0.42","2.95","USD","Dec 01, 2016","Dec 01, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","5,062,264.43","0.01","5,062,264.43","4,570,000.00","64990F6A7","US64990F6A72","-","108.92","United States","-","USD","4.09","2.93","1.00","Mar 15, 2031","5.00","4.08","-","2.93","4.08","2.93","USD","Mar 21, 2024","Mar 21, 2024"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","5,063,189.20","0.01","5,063,189.20","4,375,000.00","271014Y48","US271014Y489","-","114.59","United States","-","USD","8.28","3.48","1.00","Jun 01, 2038","5.00","9.04","-","3.25","7.84","3.25","USD","May 06, 2026","May 06, 2026"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","5,063,402.32","0.01","5,063,402.32","4,780,000.00","213248ER4","US213248ER48","-","104.92","United States","-","USD","8.21","4.57","1.00","Nov 15, 2042","5.00","11.10","-","4.11","5.34","4.11","USD","Aug 20, 2024","Aug 20, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","5,055,381.45","0.01","5,055,381.45","4,500,000.00","207758U35","US207758U355","-","111.97","United States","-","USD","6.59","3.27","1.00","Jul 01, 2034","5.00","6.59","-","3.27","6.59","3.27","USD","Dec 19, 2024","Dec 19, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,055,514.17","0.01","5,055,514.17","4,775,000.00","574193RD2","US574193RD23","-","104.03","United States","-","USD","1.54","2.46","1.00","Mar 15, 2028","5.00","1.54","-","2.46","1.54","2.46","USD","Apr 09, 2019","Apr 09, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","5,056,020.01","0.01","5,056,020.01","4,615,000.00","544532QA5","US544532QA53","-","109.18","United States","-","USD","5.14","3.28","1.00","Jul 01, 2032","5.00","5.14","-","3.28","5.14","3.28","USD","Jun 18, 2025","Jun 18, 2025"
"INDIANA ST FIN AUTH REV","Prerefund/Escrow","Fixed Income","5,056,942.53","0.01","5,056,942.53","4,935,000.00","45506DYX7","US45506DYX73","-","100.01","United States","-","USD","0.02","3.40","1.00","Aug 01, 2026","5.00","0.01","-","3.40","0.01","3.40","USD","Oct 12, 2016","Oct 12, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","5,058,748.89","0.01","5,058,748.89","5,000,000.00","6461367Z8","US6461367Z85","-","100.70","United States","-","USD","6.16","3.91","1.00","Jun 15, 2035","4.00","7.39","-","3.84","4.38","3.84","USD","May 06, 2021","May 06, 2021"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","5,053,653.40","0.01","5,053,653.40","4,500,000.00","1994927H6","US1994927H69","-","110.04","United States","-","USD","7.56","3.94","1.00","Aug 15, 2038","5.00","8.98","-","3.55","6.54","3.55","USD","Jun 06, 2024","Jun 06, 2024"
"BOSTON MASS","Local Tax-Backed","Fixed Income","5,045,617.05","0.01","5,045,617.05","4,500,000.00","100853L81","US100853L815","-","109.67","United States","-","USD","3.98","2.71","1.00","Feb 01, 2031","5.00","3.97","-","2.71","3.97","2.71","USD","Jun 05, 2025","Jun 05, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","5,045,744.70","0.01","5,045,744.70","4,500,000.00","46613SSE1","US46613SSE18","-","110.50","United States","-","USD","7.65","3.83","1.00","Oct 01, 2037","5.00","8.55","-","3.58","7.00","3.58","USD","Oct 01, 2024","Oct 01, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","5,048,491.50","0.01","5,048,491.50","5,850,000.00","797355R30","US797355R303","-","86.30","United States","-","USD","11.88","4.07","1.00","Jul 01, 2042","0.00","11.93","-","4.07","11.93","4.07","USD","May 24, 2012","May 24, 2012"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,045,205.12","0.01","5,045,205.12","4,665,000.00","64972JXK9","US64972JXK95","-","106.94","United States","-","USD","9.51","4.41","1.00","May 01, 2043","5.00","11.35","-","4.09","7.36","4.09","USD","Oct 30, 2025","Oct 30, 2025"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","5,039,937.04","0.01","5,039,937.04","4,950,000.00","010869HB4","US010869HB41","-","100.19","United States","-","USD","0.89","4.98","1.00","Oct 01, 2037","5.00","8.35","-","3.83","0.17","3.83","USD","May 24, 2016","May 24, 2016"
"PORT AUTH N Y & N J","Transportation","Fixed Income","5,034,204.39","0.01","5,034,204.39","4,590,000.00","73358XLY6","US73358XLY66","-","109.50","United States","-","USD","8.18","4.10","1.00","Jul 15, 2040","5.00","10.18","-","3.62","6.60","3.62","USD","May 08, 2024","May 08, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","5,035,223.79","0.01","5,035,223.79","4,600,000.00","13077DUT7","US13077DUT70","-","108.13","United States","-","USD","10.51","4.97","1.00","Nov 01, 2055","5.50","14.20","-","4.32","6.59","4.32","USD","Aug 29, 2024","Aug 29, 2024"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","5,024,426.27","0.01","5,024,426.27","5,670,000.00","1998205N7","US1998205N73","-","87.14","United States","-","USD","9.40","4.34","1.00","Feb 01, 2039","3.00","9.96","-","4.34","9.96","4.34","USD","Jan 15, 2022","Jan 15, 2022"
"DOUGLAS CNTY COLO SCH DIST NO","School Districts","Fixed Income","5,025,496.57","0.01","5,025,496.57","4,570,000.00","258885S29","US258885S291","-","109.37","United States","-","USD","8.23","4.08","1.00","Dec 15, 2039","5.00","9.83","-","3.69","6.86","3.69","USD","Dec 19, 2024","Dec 19, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","5,026,253.73","0.01","5,026,253.73","4,905,000.00","574193QP6","US574193QP61","-","100.01","United States","-","USD","0.02","3.27","1.00","Aug 01, 2026","5.00","0.01","-","3.27","0.01","3.27","USD","Aug 15, 2018","Aug 15, 2018"
"HAYWARD CALIF WASTEWATER REV","Utility","Fixed Income","5,020,795.68","0.01","5,020,795.68","5,225,000.00","421296AX2","US421296AX28","-","94.46","United States","-","USD","12.72","4.36","1.00","Mar 01, 2052","4.00","15.01","-","4.36","15.01","4.36","USD","Mar 25, 2025","Mar 25, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","5,021,332.33","0.01","5,021,332.33","5,000,000.00","54438CXR8","US54438CXR86","-","98.46","United States","-","USD","5.74","4.14","1.00","Aug 01, 2041","4.00","10.68","-","4.14","10.68","4.14","USD","Nov 30, 2017","Nov 30, 2017"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,022,003.33","0.01","5,022,003.33","5,000,000.00","97705MVG7","US97705MVG76","-","99.47","United States","-","USD","5.56","4.05","1.00","May 01, 2039","4.00","9.81","-","4.05","9.81","4.05","USD","Jun 24, 2021","Jun 24, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","5,014,197.66","0.01","5,014,197.66","5,425,000.00","64971XU89","US64971XU898","-","90.46","United States","-","USD","11.87","4.66","1.00","Feb 01, 2051","4.00","13.94","-","4.66","13.94","4.66","USD","Apr 07, 2022","Apr 07, 2022"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","5,015,968.80","0.01","5,015,968.80","4,600,000.00","15722TKU4","US15722TKU42","-","106.46","United States","-","USD","9.18","4.77","1.00","Aug 01, 2048","5.25","12.33","-","4.18","5.73","4.18","USD","Nov 08, 2023","Nov 08, 2023"
"WISCONSIN ST","State Tax-Backed","Fixed Income","5,017,770.03","0.01","5,017,770.03","4,575,000.00","97705MZX6","US97705MZX63","-","108.47","United States","-","USD","5.79","3.95","1.00","May 01, 2036","5.00","7.69","-","3.37","4.97","3.37","USD","Jan 26, 2023","Jan 26, 2023"
"GREENVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","5,009,717.00","0.01","5,009,717.00","5,000,000.00","396730PY3","US396730PY36","-","98.09","United States","-","USD","12.52","4.62","1.00","Feb 15, 2056","4.50","15.13","-","4.62","15.13","4.62","USD","Feb 10, 2026","Jan 15, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","5,005,580.00","0.01","5,005,580.00","5,000,000.00","66285WYZ3","US66285WYZ30","-","99.81","United States","-","USD","5.40","4.02","1.00","Jan 01, 2037","4.00","8.43","-","4.02","8.43","4.02","USD","Aug 15, 2019","Aug 15, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","5,008,399.72","0.01","5,008,399.72","5,000,000.00","70914P5W8","US70914P5W86","-","98.05","United States","-","USD","11.40","4.40","1.00","Apr 01, 2046","4.25","12.89","-","4.40","12.89","4.40","USD","Jan 29, 2026","Jan 29, 2026"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","5,002,493.95","0.01","5,002,493.95","4,500,000.00","4140052T4","US4140052T44","-","109.32","United States","-","USD","4.48","3.02","1.00","Sep 15, 2031","5.00","4.47","-","3.02","4.47","3.02","USD","Aug 08, 2024","Aug 08, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","5,002,996.00","0.01","5,002,996.00","4,500,000.00","91412HWJ8","US91412HWJ84","-","110.16","United States","-","USD","8.66","4.03","1.00","May 15, 2040","5.00","10.03","-","3.70","7.44","3.70","USD","Dec 16, 2025","Dec 16, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,998,747.50","0.01","4,998,747.50","5,000,000.00","73358XEC2","US73358XEC20","-","99.50","United States","-","USD","4.88","3.10","1.00","Dec 01, 2031","3.00","4.88","-","3.10","4.88","3.10","USD","May 19, 2022","May 19, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","4,995,241.00","0.01","4,995,241.00","5,000,000.00","167593P97","US167593P974","-","99.60","United States","-","USD","7.13","4.04","1.00","Jan 01, 2040","4.00","10.27","-","4.04","10.27","4.04","USD","Oct 07, 2020","Oct 07, 2020"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","4,986,809.10","0.01","4,986,809.10","4,500,000.00","342816U52","US342816U522","-","109.19","United States","-","USD","4.52","3.06","1.00","Oct 01, 2031","5.00","4.52","-","3.06","4.52","3.06","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,987,296.43","0.01","4,987,296.43","4,815,000.00","64966QAY6","US64966QAY61","-","102.79","United States","-","USD","4.57","4.73","1.00","Dec 01, 2040","5.00","10.15","-","3.74","2.18","3.74","USD","Dec 18, 2018","Dec 18, 2018"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","4,987,770.33","0.01","4,987,770.33","5,000,000.00","797661YF6","US797661YF63","-","97.79","United States","-","USD","7.99","4.18","1.00","Aug 01, 2044","4.00","11.46","-","4.18","11.46","4.18","USD","Aug 14, 2019","Aug 14, 2019"
"TEXAS A & M UNIV REV","Education","Fixed Income","4,989,603.55","0.01","4,989,603.55","4,500,000.00","88213ATR6","US88213ATR67","-","109.87","United States","-","USD","7.19","3.87","1.00","May 15, 2037","5.00","8.36","-","3.54","6.45","3.54","USD","May 30, 2024","May 30, 2024"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,990,117.04","0.01","4,990,117.04","5,420,000.00","542411JH7","US542411JH71","-","92.07","United States","-","USD","2.81","2.93","1.00","Jun 01, 2029","0.00","2.76","-","2.93","2.76","2.93","USD","Jul 24, 2008","Jul 24, 2008"
"GEORGIA ST RD & TWY AUTH REV","State Tax-Backed","Fixed Income","4,982,201.22","0.01","4,982,201.22","5,000,000.00","37358MEX5","US37358MEX56","-","99.50","United States","-","USD","8.50","4.04","1.00","Jul 15, 2041","4.00","11.15","-","4.04","11.15","4.04","USD","Jul 01, 2021","Jul 01, 2021"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","4,982,746.20","0.01","4,982,746.20","4,500,000.00","231266MW4","US231266MW40","-","109.52","United States","-","USD","4.61","3.03","1.00","Nov 01, 2031","5.00","4.60","-","3.03","4.60","3.03","USD","Sep 18, 2024","Sep 18, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,983,219.07","0.01","4,983,219.07","5,005,000.00","64966QCS7","US64966QCS75","-","97.60","United States","-","USD","6.94","4.26","1.00","Aug 01, 2038","4.00","9.23","-","4.26","9.23","4.26","USD","Aug 13, 2019","Aug 13, 2019"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","4,978,608.85","0.01","4,978,608.85","4,645,000.00","46360TJQ7","-","-","105.14","United States","-","USD","12.07","4.70","1.00","Sep 01, 2060","5.00","16.01","-","4.31","7.17","4.31","USD","Nov 26, 2025","Nov 26, 2025"
"ELGIN TEX INDPT SCH DIST","School Districts","Fixed Income","4,979,151.20","0.01","4,979,151.20","4,745,000.00","286533UM4","US286533UM43","-","102.48","United States","-","USD","11.13","4.84","1.00","Aug 01, 2054","5.00","14.28","-","4.63","6.41","4.63","USD","Aug 15, 2024","Aug 01, 2024"
"CHABOT-LAS POSITAS CA CMNTY CLG DI","School Districts","Fixed Income","4,980,385.83","0.01","4,980,385.83","5,000,000.00","15722THN4","US15722THN46","-","97.64","United States","-","USD","6.28","4.20","1.00","Aug 01, 2042","4.00","10.46","-","4.20","10.46","4.20","USD","Oct 19, 2017","Oct 19, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","4,981,353.73","0.01","4,981,353.73","4,450,000.00","254845WN6","US254845WN66","-","110.11","United States","-","USD","8.61","4.00","1.00","Oct 01, 2039","5.00","9.63","-","3.74","7.62","3.74","USD","Mar 16, 2026","Mar 16, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,974,401.88","0.01","4,974,401.88","4,465,000.00","73358XKX9","US73358XKX92","-","110.62","United States","-","USD","4.69","2.84","1.00","Dec 01, 2031","5.00","4.69","-","2.84","4.69","2.84","USD","Sep 15, 2023","Sep 15, 2023"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,969,993.40","0.01","4,969,993.40","4,750,000.00","544525Z92","US544525Z920","-","104.26","United States","-","USD","1.84","2.71","1.00","Jul 01, 2028","5.00","1.83","-","2.71","1.83","2.71","USD","Nov 18, 2025","Nov 18, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","4,965,717.33","0.01","4,965,717.33","5,000,000.00","97705MWQ4","US97705MWQ40","-","98.35","United States","-","USD","7.37","4.15","1.00","May 01, 2041","4.00","10.92","-","4.15","10.92","4.15","USD","Dec 02, 2021","Dec 02, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","4,965,761.00","0.01","4,965,761.00","5,000,000.00","13034A4Z0","US13034A4Z00","-","98.02","United States","-","USD","11.46","4.14","1.00","Oct 01, 2047","4.00","13.93","-","4.14","13.93","4.14","USD","Mar 13, 2024","Mar 13, 2024"
"NEW JERSEY ST","State Tax-Backed","Fixed Income","4,960,059.50","0.01","4,960,059.50","5,050,000.00","646039YR2","US646039YR22","-","97.74","United States","-","USD","5.29","3.43","1.00","Jun 01, 2032","3.00","5.28","-","3.43","5.28","3.43","USD","Nov 24, 2020","Nov 24, 2020"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","4,960,135.50","0.01","4,960,135.50","5,000,000.00","13034A7B0","US13034A7B05","-","98.29","United States","-","USD","12.44","4.61","1.00","May 15, 2055","4.50","15.25","-","4.61","15.25","4.61","USD","May 28, 2025","May 28, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,962,610.45","0.01","4,962,610.45","4,780,000.00","64990FLE2","US64990FLE24","-","101.97","United States","-","USD","6.71","4.85","1.00","Mar 15, 2047","5.00","12.64","-","4.20","2.41","4.20","USD","Jun 28, 2019","Jun 28, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,963,552.83","0.01","4,963,552.83","5,000,000.00","207758D42","US207758D427","-","98.30","United States","-","USD","8.18","4.16","1.00","May 01, 2040","4.00","10.36","-","4.16","10.36","4.16","USD","May 12, 2021","May 12, 2021"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","4,955,354.78","0.01","4,955,354.78","5,250,000.00","592643DD9","US592643DD92","-","93.09","United States","-","USD","9.73","4.56","1.00","Oct 01, 2044","4.00","12.16","-","4.56","12.16","4.56","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,956,310.62","0.01","4,956,310.62","5,250,000.00","64971XQM3","US64971XQM38","-","93.44","United States","-","USD","9.89","4.52","1.00","May 01, 2045","4.00","12.04","-","4.52","12.04","4.52","USD","May 20, 2020","May 20, 2020"
"EL DORADO CALIF IRR DIST CTFS","Utility","Fixed Income","4,952,238.67","0.01","4,952,238.67","5,000,000.00","283059GC1","US283059GC10","-","97.41","United States","-","USD","8.58","4.20","1.00","Mar 01, 2045","4.00","11.79","-","4.20","11.79","4.20","USD","Jun 23, 2020","Jun 23, 2020"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,952,349.00","0.01","4,952,349.00","5,000,000.00","64990CC41","US64990CC411","-","98.75","United States","-","USD","4.59","4.16","1.00","Jul 01, 2036","4.00","8.08","-","4.16","8.08","4.16","USD","Jun 01, 2017","Jun 01, 2017"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","4,953,872.98","0.01","4,953,872.98","4,455,000.00","646067HQ4","US646067HQ45","-","109.16","United States","-","USD","8.02","4.16","1.00","Mar 01, 2041","5.00","10.32","-","3.61","6.24","3.61","USD","Mar 06, 2024","Mar 06, 2024"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","4,954,205.00","0.01","4,954,205.00","5,000,000.00","64990GNP3","US64990GNP36","-","98.11","United States","-","USD","3.67","3.40","1.00","Oct 01, 2031","3.00","4.70","-","3.40","4.70","3.40","USD","Jun 17, 2019","Jun 17, 2019"
"EAST MONTGOMERY CNTY IMPT DIST","Local Tax-Backed","Fixed Income","4,954,301.74","0.01","4,954,301.74","4,650,000.00","273735DW7","US273735DW79","-","104.17","United States","-","USD","10.11","4.94","1.00","Aug 15, 2049","5.25","12.57","-","4.62","6.40","4.62","USD","Dec 15, 2024","Dec 15, 2024"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","4,948,114.36","0.01","4,948,114.36","5,930,000.00","287281XQ7","US287281XQ71","-","82.46","United States","-","USD","7.89","4.38","1.00","Aug 01, 2035","2.00","7.92","-","4.38","7.92","4.38","USD","Apr 20, 2021","Apr 20, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,949,154.20","0.01","4,949,154.20","4,560,000.00","93974EEG7","US93974EEG70","-","106.08","United States","-","USD","3.63","4.05","1.00","Feb 01, 2034","5.00","6.12","-","3.16","3.15","3.16","USD","Feb 26, 2020","Feb 26, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","4,937,487.00","0.01","4,937,487.00","5,000,000.00","797356FT4","US797356FT45","-","98.43","United States","-","USD","11.49","4.35","1.00","Jul 01, 2052","4.25","15.23","-","4.35","15.23","4.35","USD","Oct 04, 2022","Oct 04, 2022"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,937,589.06","0.01","4,937,589.06","5,000,000.00","727199F97","US727199F974","-","96.94","United States","-","USD","10.43","4.25","1.00","Feb 15, 2044","4.00","12.20","-","4.25","12.20","4.25","USD","Feb 19, 2025","Feb 19, 2025"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","4,938,235.86","0.01","4,938,235.86","7,010,000.00","345105HT0","US345105HT03","-","70.45","United States","-","USD","9.31","3.74","1.00","Jan 15, 2036","0.00","9.12","-","3.74","9.12","3.74","USD","Jan 02, 2014","Jan 02, 2014"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,939,007.73","0.01","4,939,007.73","4,750,000.00","544647DD9","US544647DD99","-","103.68","United States","-","USD","4.45","3.40","1.00","Jul 01, 2033","4.00","6.02","-","3.00","3.61","3.00","USD","Nov 10, 2020","Nov 10, 2020"
"METROPOLITAN TRANSN AUTH N Y D","Transportation","Fixed Income","4,934,267.56","0.01","4,934,267.56","5,000,000.00","59260XAR9","US59260XAR98","-","97.87","United States","-","USD","8.86","4.20","1.00","Nov 15, 2040","4.00","10.67","-","4.20","10.67","4.20","USD","Mar 01, 2022","Mar 01, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","4,935,241.20","0.01","4,935,241.20","4,500,000.00","03843TAU5","US03843TAU51","-","109.60","United States","-","USD","9.96","4.47","1.00","Aug 01, 2044","5.25","11.89","-","4.07","7.86","4.07","USD","Jul 23, 2026","Jul 23, 2026"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","4,931,223.25","0.01","4,931,223.25","5,105,000.00","679111WQ3","US679111WQ35","-","96.30","United States","-","USD","5.85","4.49","1.00","Jan 01, 2036","4.00","7.71","-","4.49","7.71","4.49","USD","Feb 08, 2017","Feb 08, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,925,146.11","0.01","4,925,146.11","5,500,000.00","896035DD1","US896035DD10","-","88.74","United States","-","USD","13.09","4.73","1.00","May 15, 2054","4.00","15.13","-","4.73","15.13","4.73","USD","Feb 08, 2024","Feb 08, 2024"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","4,925,656.14","0.01","4,925,656.14","4,660,000.00","59333AQJ3","US59333AQJ33","-","104.27","United States","-","USD","10.90","4.68","1.00","Apr 01, 2047","5.00","12.81","-","4.45","7.56","4.45","USD","Apr 15, 2026","Apr 15, 2026"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,918,989.64","0.01","4,918,989.64","4,750,000.00","271014J60","US271014J605","-","102.77","United States","-","USD","6.73","4.80","1.00","Jun 01, 2049","5.00","12.90","-","3.96","2.62","3.96","USD","Jun 27, 2019","Jun 27, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,914,147.84","0.01","4,914,147.84","4,765,000.00","13063DQ76","US13063DQ763","-","101.51","United States","-","USD","3.26","4.86","1.00","Apr 01, 2042","5.00","10.65","-","3.67","1.12","3.67","USD","Mar 17, 2022","Mar 17, 2022"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","4,915,421.52","0.01","4,915,421.52","4,550,000.00","575896ZE8","US575896ZE86","-","107.93","United States","-","USD","3.57","2.85","1.00","Jul 01, 2030","5.00","3.57","-","2.85","3.57","2.85","USD","Jul 21, 2026","Jul 21, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,915,913.39","0.01","4,915,913.39","5,000,000.00","544647MP2","US544647MP29","-","97.41","United States","-","USD","12.43","4.43","1.00","Jul 01, 2050","4.25","14.49","-","4.43","14.49","4.43","USD","May 11, 2026","May 11, 2026"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","4,906,837.66","0.01","4,906,837.66","4,990,000.00","79574CDY6","US79574CDY66","-","98.03","United States","-","USD","7.27","4.20","1.00","Jan 01, 2039","4.00","9.65","-","4.20","9.65","4.20","USD","Nov 06, 2019","Nov 06, 2019"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","4,907,646.85","0.01","4,907,646.85","4,810,000.00","88283LJY3","US88283LJY39","-","100.41","United States","-","USD","0.18","2.63","1.00","Oct 01, 2026","5.00","0.17","-","2.63","0.17","2.63","USD","Jul 22, 2015","Jul 22, 2015"
"NORTH CAROLINA ST UNIV N C RAL","Education","Fixed Income","4,907,721.15","0.01","4,907,721.15","4,500,000.00","658289H55","US658289H550","-","107.44","United States","-","USD","3.35","3.09","1.00","Oct 01, 2030","5.00","3.72","-","2.85","3.32","2.85","USD","Jul 07, 2020","Jul 07, 2020"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","4,908,414.00","0.01","4,908,414.00","5,000,000.00","59333FXM7","US59333FXM75","-","97.87","United States","-","USD","7.70","4.22","1.00","Jul 01, 2039","4.00","9.94","-","4.22","9.94","4.22","USD","May 28, 2020","May 28, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,900,255.65","0.01","4,900,255.65","4,500,000.00","13063DQP6","US13063DQP68","-","107.27","United States","-","USD","2.90","2.60","1.00","Oct 01, 2029","5.00","2.90","-","2.60","2.90","2.60","USD","Sep 17, 2019","Sep 17, 2019"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","4,900,497.67","0.01","4,900,497.67","5,000,000.00","26362VTG3","US26362VTG31","-","95.92","United States","-","USD","12.04","4.51","1.00","Aug 01, 2053","4.25","15.00","-","4.51","15.00","4.51","USD","Sep 27, 2023","Sep 27, 2023"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","4,901,481.28","0.01","4,901,481.28","4,305,000.00","74265L3D8","US74265L3D83","-","111.81","United States","-","USD","5.92","3.13","1.00","Sep 01, 2033","5.00","5.92","-","3.13","5.92","3.13","USD","Jun 26, 2025","Jun 26, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,902,239.85","0.01","4,902,239.85","4,500,000.00","64972JJW9","US64972JJW99","-","107.73","United States","-","USD","8.19","4.23","1.00","Nov 01, 2039","5.00","9.68","-","3.90","6.72","3.90","USD","Jul 30, 2024","Jul 30, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,903,021.43","0.01","4,903,021.43","4,610,000.00","93974E3E4","US93974E3E40","-","103.90","United States","-","USD","10.67","4.72","1.00","Aug 01, 2049","5.00","13.46","-","4.42","6.43","4.42","USD","Jul 09, 2024","Jul 09, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","4,903,699.30","0.01","4,903,699.30","4,765,000.00","49151FYX2","US49151FYX22","-","101.70","United States","-","USD","0.74","2.71","1.00","May 01, 2027","5.00","0.74","-","2.71","0.74","2.71","USD","Jun 19, 2018","Jun 19, 2018"
"UNIVERSITY MICH UNIV REVS","Education","Fixed Income","4,898,685.66","0.01","4,898,685.66","4,675,000.00","914455UB4","US914455UB47","-","103.16","United States","-","USD","7.70","4.78","1.00","Apr 01, 2050","5.00","13.11","-","4.06","3.29","4.06","USD","Jun 16, 2020","Jun 16, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,895,590.06","0.01","4,895,590.06","5,000,000.00","232769DZ9","US232769DZ97","-","96.10","United States","-","USD","7.58","4.33","1.00","Feb 15, 2043","4.00","10.93","-","4.33","10.93","4.33","USD","Nov 07, 2018","Oct 01, 2018"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","4,886,779.96","0.01","4,886,779.96","4,665,000.00","25476FXU7","US25476FXU73","-","103.32","United States","-","USD","4.85","4.68","1.00","Oct 15, 2040","5.00","10.04","-","3.70","2.49","3.70","USD","Feb 21, 2019","Feb 21, 2019"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,887,437.35","0.01","4,887,437.35","4,500,000.00","70914PU42","US70914PU425","-","107.60","United States","-","USD","3.44","2.87","1.00","May 15, 2030","5.00","3.44","-","2.87","3.44","2.87","USD","May 20, 2021","May 20, 2021"
"LONGVIEW TEX INDPT SCH DIST","School Districts","Fixed Income","4,887,961.67","0.01","4,887,961.67","5,215,000.00","543264ZJ7","US543264ZJ75","-","91.92","United States","-","USD","11.83","4.58","1.00","Feb 15, 2049","4.00","13.33","-","4.58","13.33","4.58","USD","Aug 01, 2024","Aug 01, 2024"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","4,888,464.08","0.01","4,888,464.08","4,545,000.00","64990KJR5","US64990KJR59","-","105.75","United States","-","USD","2.43","2.72","1.00","Mar 15, 2029","5.00","2.43","-","2.72","2.43","2.72","USD","Mar 18, 2026","Mar 18, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,889,977.50","0.01","4,889,977.50","4,740,000.00","64990AGD1","US64990AGD19","-","101.32","United States","-","USD","0.61","4.68","1.00","Mar 15, 2031","5.00","4.03","-","2.87","0.61","2.87","USD","Jul 27, 2017","Jul 27, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,890,594.96","0.01","4,890,594.96","4,505,000.00","13063EKP0","US13063EKP06","-","106.52","United States","-","USD","4.01","4.17","1.00","Mar 01, 2036","5.00","7.50","-","3.07","3.23","3.07","USD","Apr 22, 2020","Apr 22, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,885,023.67","0.01","4,885,023.67","5,000,000.00","57582RLJ3","US57582RLJ31","-","96.07","United States","-","USD","7.10","4.34","1.00","Sep 01, 2042","4.00","10.60","-","4.34","10.60","4.34","USD","Sep 01, 2016","Sep 01, 2016"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","4,878,171.17","0.01","4,878,171.17","5,000,000.00","249182MW3","US249182MW35","-","96.93","United States","-","USD","7.81","4.25","1.00","Dec 01, 2043","4.00","11.21","-","4.25","11.21","4.25","USD","Aug 28, 2018","Aug 28, 2018"
"MASSACHUSETTS BAY TRANSN AUTH","State Tax-Backed","Fixed Income","4,873,557.53","0.01","4,873,557.53","4,485,000.00","575577NU1","US575577NU11","-","108.29","United States","-","USD","6.50","4.11","1.00","Jul 01, 2038","5.00","9.03","-","3.44","5.13","3.44","USD","Apr 13, 2022","Apr 13, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,874,999.66","0.01","4,874,999.66","4,615,000.00","20772KHS1","US20772KHS15","-","105.45","United States","-","USD","2.33","2.70","1.00","Jan 15, 2029","5.00","2.32","-","2.70","2.32","2.70","USD","Jan 07, 2020","Jan 07, 2020"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","4,868,895.42","0.01","4,868,895.42","5,000,000.00","940158MM7","US940158MM72","-","96.69","United States","-","USD","13.07","4.59","1.00","Jun 01, 2054","4.38","15.68","-","4.59","15.68","4.59","USD","Feb 19, 2026","Feb 19, 2026"
"MABANK TEX INDPT SCH DIST","School Districts","Fixed Income","4,869,943.85","0.01","4,869,943.85","5,230,000.00","554086PR3","US554086PR39","-","91.30","United States","-","USD","11.81","4.62","1.00","Aug 15, 2049","4.00","13.50","-","4.62","13.50","4.62","USD","Sep 17, 2024","Sep 15, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","4,872,881.84","0.01","4,872,881.84","4,740,000.00","8828545X6","US8828545X64","-","101.66","United States","-","USD","6.18","3.78","1.00","Oct 15, 2035","4.00","7.43","-","3.65","4.63","3.65","USD","Oct 13, 2021","Oct 13, 2021"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","4,860,769.56","0.01","4,860,769.56","4,700,000.00","44420RAS9","US44420RAS94","-","101.16","United States","-","USD","0.54","4.71","1.00","Feb 15, 2031","5.00","3.94","-","2.85","0.53","2.85","USD","May 30, 2017","May 30, 2017"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","4,861,877.25","0.01","4,861,877.25","4,585,000.00","544738KV8","US544738KV80","-","104.82","United States","-","USD","11.86","4.70","1.00","Mar 01, 2056","5.00","15.03","-","4.38","7.53","4.38","USD","Apr 30, 2026","Apr 30, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,855,189.67","0.01","4,855,189.67","5,000,000.00","70914PE99","US70914PE999","-","96.00","United States","-","USD","5.20","3.64","1.00","Sep 15, 2033","3.00","6.27","-","3.64","6.27","3.64","USD","Aug 19, 2016","Aug 19, 2016"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","4,850,442.37","0.01","4,850,442.37","4,460,000.00","54811GV23","US54811GV230","-","108.30","United States","-","USD","8.32","4.16","1.00","May 15, 2039","5.00","9.51","-","3.88","7.13","3.88","USD","Jun 25, 2026","Jun 01, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,852,922.40","0.01","4,852,922.40","4,500,000.00","544532QM9","US544532QM91","-","107.47","United States","-","USD","8.73","4.28","1.00","Jul 01, 2040","5.00","10.09","-","4.00","7.21","4.00","USD","Oct 21, 2025","Oct 21, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,853,525.55","0.01","4,853,525.55","4,610,000.00","544525L97","US544525L979","-","104.91","United States","-","USD","7.70","4.54","1.00","Jul 01, 2041","5.00","10.53","-","4.06","5.10","4.06","USD","Jun 30, 2022","Jun 30, 2022"
"UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","4,846,790.29","0.01","4,846,790.29","4,695,000.00","914455RA0","US914455RA01","-","101.61","United States","-","USD","0.66","2.58","1.00","Apr 01, 2027","5.00","0.65","-","2.58","0.65","2.58","USD","Jan 25, 2017","Jan 25, 2017"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","4,847,268.00","0.01","4,847,268.00","5,000,000.00","346843YW9","US346843YW93","-","96.18","United States","-","USD","12.99","4.74","1.00","Aug 15, 2056","4.50","15.49","-","4.74","15.49","4.74","USD","May 27, 2026","May 15, 2026"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","4,848,010.02","0.01","4,848,010.02","4,290,000.00","56045PDZ3","US56045PDZ36","-","110.97","United States","-","USD","8.71","3.92","1.00","Sep 01, 2039","5.00","9.59","-","3.69","7.88","3.69","USD","Jan 29, 2026","Jan 29, 2026"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","4,843,518.00","0.01","4,843,518.00","5,000,000.00","796269T57","US796269T576","-","96.18","United States","-","USD","12.77","4.74","1.00","Aug 15, 2056","4.50","15.49","-","4.74","15.49","4.74","USD","Jun 03, 2026","Jun 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,844,477.50","0.01","4,844,477.50","4,750,000.00","4521522J9","US4521522J98","-","100.36","United States","-","USD","0.18","2.86","1.00","Oct 01, 2026","5.00","0.17","-","2.86","0.17","2.86","USD","Sep 05, 2018","Sep 05, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,838,001.33","0.01","4,838,001.33","5,000,000.00","64971XUC0","US64971XUC00","-","95.79","United States","-","USD","8.44","4.41","1.00","May 01, 2040","4.00","10.30","-","4.41","10.30","4.41","USD","Sep 24, 2020","Sep 24, 2020"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","4,839,167.81","0.01","4,839,167.81","4,770,000.00","59259N6Q1","US59259N6Q18","-","100.44","United States","-","USD","4.02","4.97","1.00","Nov 15, 2047","5.00","12.20","-","4.43","0.77","4.43","USD","Feb 23, 2017","Feb 23, 2017"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,833,372.06","0.01","4,833,372.06","5,000,000.00","02765UNR1","US02765UNR13","-","94.86","United States","-","USD","8.17","4.46","1.00","Feb 15, 2042","4.00","11.14","-","4.46","11.14","4.46","USD","Dec 20, 2017","Dec 20, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,835,455.33","0.01","4,835,455.33","5,000,000.00","64971XXW3","US64971XXW37","-","94.74","United States","-","USD","9.15","4.47","1.00","Feb 01, 2042","4.00","11.10","-","4.47","11.10","4.47","USD","Feb 11, 2021","Feb 11, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,835,986.50","0.01","4,835,986.50","5,000,000.00","79768HFV5","US79768HFV50","-","95.42","United States","-","USD","11.57","4.31","1.00","Oct 01, 2050","4.00","14.96","-","4.31","14.96","4.31","USD","Nov 30, 2021","Nov 30, 2021"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4,826,951.23","0.01","4,826,951.23","4,755,000.00","7178932X8","US7178932X82","-","99.68","United States","-","USD","10.51","4.52","1.00","Sep 01, 2048","4.50","12.90","-","4.52","12.90","4.52","USD","Sep 28, 2023","Sep 28, 2023"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","4,819,535.82","0.01","4,819,535.82","4,950,000.00","59333P5Z7","US59333P5Z73","-","96.06","United States","-","USD","8.76","4.36","1.00","Oct 01, 2041","4.00","11.04","-","4.36","11.04","4.36","USD","Dec 17, 2020","Dec 17, 2020"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","4,820,991.53","0.01","4,820,991.53","4,865,000.00","010609FU4","US010609FU45","-","98.13","United States","-","USD","8.14","4.17","1.00","Nov 01, 2040","4.00","10.64","-","4.17","10.64","4.17","USD","Nov 04, 2020","Nov 04, 2020"
"HAWAII ST","State Tax-Backed","Fixed Income","4,821,258.17","0.01","4,821,258.17","4,725,000.00","419792MJ2","US419792MJ25","-","100.41","United States","-","USD","0.18","4.63","1.00","Oct 01, 2027","5.00","1.11","-","2.59","0.17","2.59","USD","Oct 13, 2016","Oct 13, 2016"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,821,808.39","0.01","4,821,808.39","5,000,000.00","64985TAP6","US64985TAP66","-","94.96","United States","-","USD","9.27","4.41","1.00","Mar 15, 2044","4.00","12.21","-","4.41","12.21","4.41","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","4,816,311.56","0.01","4,816,311.56","4,300,000.00","64990KJU8","US64990KJU88","-","110.20","United States","-","USD","4.86","3.02","1.00","Mar 15, 2032","5.00","4.86","-","3.02","4.86","3.02","USD","Mar 18, 2026","Mar 18, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,816,806.73","0.01","4,816,806.73","4,250,000.00","709225UW4","US709225UW45","-","111.70","United States","-","USD","6.46","3.29","1.00","Jun 01, 2034","5.00","6.46","-","3.29","6.46","3.29","USD","Mar 31, 2026","Mar 31, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,818,300.54","0.01","4,818,300.54","4,865,000.00","79625GEY5","US79625GEY52","-","98.06","United States","-","USD","1.30","3.50","1.00","Dec 01, 2027","2.00","1.29","-","3.50","1.29","3.50","USD","Feb 15, 2022","Jan 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,812,291.02","0.01","4,812,291.02","4,620,000.00","64971XB64","US64971XB641","-","102.95","United States","-","USD","1.21","2.60","1.00","Nov 01, 2027","5.00","1.21","-","2.60","1.21","2.60","USD","Aug 17, 2021","Aug 17, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,812,599.00","0.01","4,812,599.00","4,400,000.00","207758S95","US207758S953","-","109.00","United States","-","USD","4.37","3.02","1.00","Jul 01, 2031","5.00","4.37","-","3.02","4.37","3.02","USD","Dec 19, 2024","Dec 19, 2024"
"NEW BRAUNFELS TEX","Utility","Fixed Income","4,812,864.00","0.01","4,812,864.00","5,000,000.00","642577H86","US642577H862","-","95.92","United States","-","USD","13.06","4.76","1.00","Jul 01, 2056","4.50","15.62","-","4.76","15.62","4.76","USD","May 15, 2026","May 15, 2026"
"KING CNTY WASH SWR REV","Utility","Fixed Income","4,813,556.29","0.01","4,813,556.29","4,585,000.00","495290FS2","US495290FS20","-","104.59","United States","-","USD","10.91","4.95","1.00","Jan 01, 2055","5.25","14.32","-","4.55","6.45","4.55","USD","Aug 08, 2024","Aug 08, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,805,676.05","0.01","4,805,676.05","4,700,000.00","92778WNA0","US92778WNA08","-","100.21","United States","-","USD","0.09","4.80","1.00","Sep 01, 2027","5.00","1.03","-","2.68","0.09","2.68","USD","Jul 12, 2016","Jul 12, 2016"
"SCOTT CNTY KY SCH DIST FIN COR","School Districts","Fixed Income","4,806,280.65","0.01","4,806,280.65","4,500,000.00","809545ZY5","US809545ZY56","-","104.76","United States","-","USD","7.52","4.56","1.00","Sep 01, 2041","5.00","9.97","-","4.11","5.14","4.11","USD","Jul 20, 2022","Jul 20, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,807,788.83","0.01","4,807,788.83","5,000,000.00","64971XUF3","US64971XUF31","-","95.19","United States","-","USD","9.42","4.41","1.00","May 01, 2043","4.00","11.86","-","4.41","11.86","4.41","USD","Sep 24, 2020","Sep 24, 2020"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","4,808,734.73","0.01","4,808,734.73","4,420,000.00","07133AJU7","US07133AJU79","-","107.59","United States","-","USD","2.99","2.56","1.00","Nov 01, 2029","5.00","2.99","-","2.56","2.99","2.56","USD","Aug 03, 2023","Aug 03, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,809,228.89","0.01","4,809,228.89","5,000,000.00","64613CAD0","US64613CAD02","-","95.71","United States","-","USD","9.37","4.40","1.00","Jun 15, 2041","4.00","10.97","-","4.40","10.97","4.40","USD","Apr 27, 2022","Apr 27, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,800,843.37","0.01","4,800,843.37","4,750,000.00","64971XQG6","US64971XQG69","-","100.10","United States","-","USD","6.59","3.99","1.00","May 01, 2037","4.00","8.59","-","3.97","3.84","3.97","USD","May 20, 2020","May 20, 2020"
"TEXAS WATER DEV BRD","Utility","Fixed Income","4,802,120.22","0.01","4,802,120.22","5,000,000.00","882854Z62","US882854Z627","-","94.90","United States","-","USD","8.88","4.41","1.00","Oct 15, 2044","4.00","11.38","-","4.41","11.38","4.41","USD","Oct 10, 2019","Oct 10, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,802,327.89","0.01","4,802,327.89","5,000,000.00","64990KDQ3","US64990KDQ31","-","94.57","United States","-","USD","9.41","4.47","1.00","Mar 15, 2043","4.00","11.71","-","4.47","11.71","4.47","USD","Oct 15, 2020","Oct 15, 2020"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,797,801.22","0.01","4,797,801.22","4,680,000.00","29270CV93","US29270CV933","-","102.14","United States","-","USD","0.90","3.83","1.00","Jul 01, 2028","5.00","1.82","-","2.64","0.90","2.64","USD","May 03, 2017","May 03, 2017"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","4,787,071.80","0.01","4,787,071.80","4,680,000.00","796269N20","US796269N207","-","100.02","United States","-","USD","1.58","5.00","1.00","Aug 15, 2048","5.00","12.12","-","4.68","0.07","4.68","USD","Jun 01, 2018","Jun 01, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,788,797.65","0.01","4,788,797.65","4,695,000.00","544647EU0","US544647EU06","-","101.70","United States","-","USD","7.40","3.82","1.00","Jul 01, 2038","4.00","9.41","-","3.65","4.83","3.65","USD","Nov 10, 2021","Nov 10, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,788,806.39","0.01","4,788,806.39","5,000,000.00","64990FJJ4","US64990FJJ49","-","94.30","United States","-","USD","8.59","4.49","1.00","Mar 15, 2043","4.00","11.21","-","4.49","11.21","4.49","USD","Dec 21, 2018","Dec 21, 2018"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","4,791,206.40","0.01","4,791,206.40","4,650,000.00","709235YZ2","US709235YZ20","-","101.00","United States","-","USD","4.09","4.92","1.00","Sep 01, 2047","5.00","12.03","-","4.06","1.03","4.06","USD","Apr 26, 2017","Apr 26, 2017"
"OREGON ST","State Tax-Backed","Fixed Income","4,786,125.34","0.01","4,786,125.34","4,845,000.00","68609TF37","US68609TF378","-","97.82","United States","-","USD","8.59","4.20","1.00","May 01, 2041","4.00","10.90","-","4.20","10.90","4.20","USD","Mar 30, 2021","Mar 30, 2021"
"SHELBY CNTY TENN","Local Tax-Backed","Fixed Income","4,777,697.14","0.01","4,777,697.14","4,445,000.00","821686Z47","US821686Z478","-","105.86","United States","-","USD","2.48","2.71","1.00","Apr 01, 2029","5.00","2.47","-","2.71","2.47","2.71","USD","Oct 01, 2020","Oct 01, 2020"
"WASHINGTON (STATE OF)","State Tax-Backed","Fixed Income","4,777,707.30","0.01","4,777,707.30","4,500,000.00","93974FJV6","US93974FJV67","-","105.71","United States","-","USD","11.13","4.57","1.00","Aug 01, 2047","5.00","13.11","-","4.29","7.86","4.29","USD","Jun 25, 2026","Jun 25, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","4,780,784.19","0.01","4,780,784.19","4,405,000.00","64972LAX1","US64972LAX10","-","108.35","United States","-","USD","3.60","2.76","1.00","Jul 15, 2030","5.00","3.60","-","2.76","3.60","2.76","USD","Oct 17, 2025","Oct 17, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","4,774,698.09","0.01","4,774,698.09","4,280,000.00","662903J38","US662903J382","-","109.52","United States","-","USD","7.86","4.00","1.00","Sep 01, 2038","5.00","9.02","-","3.70","6.91","3.70","USD","Jul 23, 2025","Jun 15, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,775,146.64","0.01","4,775,146.64","4,400,000.00","13068XPV5","US13068XPV54","-","106.90","United States","-","USD","10.04","4.47","1.00","Apr 01, 2046","5.00","12.52","-","4.05","6.96","4.05","USD","Apr 17, 2025","Apr 17, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,775,809.15","0.01","4,775,809.15","4,500,000.00","64613CEF1","US64613CEF14","-","105.53","United States","-","USD","8.88","4.53","1.00","Jun 15, 2043","5.00","11.43","-","4.12","6.14","4.12","USD","Nov 30, 2023","Nov 30, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,776,224.40","0.01","4,776,224.40","4,585,000.00","6461364F5","US6461364F58","-","103.57","United States","-","USD","3.08","4.48","1.00","Dec 15, 2034","5.00","6.79","-","3.42","2.23","3.42","USD","Oct 17, 2018","Oct 17, 2018"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,776,255.00","0.01","4,776,255.00","5,000,000.00","4521527E5","US4521527E56","-","94.23","United States","-","USD","8.80","4.56","1.00","Oct 01, 2040","4.00","10.46","-","4.56","10.46","4.56","USD","Oct 27, 2020","Oct 27, 2020"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","4,776,519.26","0.01","4,776,519.26","4,570,000.00","249002NL6","US249002NL68","-","102.71","United States","-","USD","3.67","3.28","1.00","Aug 15, 2030","4.00","3.66","-","3.28","3.66","3.28","USD","Jul 30, 2025","Jul 01, 2025"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","4,777,524.60","0.01","4,777,524.60","5,215,000.00","59334PGT8","US59334PGT84","-","91.31","United States","-","USD","11.02","4.64","1.00","Jul 01, 2048","4.00","14.06","-","4.64","14.06","4.64","USD","Sep 26, 2018","Sep 26, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,768,569.13","0.01","4,768,569.13","4,250,000.00","13063EAF3","US13063EAF34","-","110.16","United States","-","USD","4.45","2.84","1.00","Sep 01, 2031","5.00","4.44","-","2.84","4.44","2.84","USD","Apr 04, 2024","Apr 04, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","4,769,205.94","0.01","4,769,205.94","4,495,000.00","246381NF0","US246381NF06","-","103.64","United States","-","USD","1.43","2.52","1.00","Feb 01, 2028","5.00","1.42","-","2.52","1.42","2.52","USD","Feb 26, 2019","Feb 26, 2019"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","4,769,622.08","0.01","4,769,622.08","4,895,000.00","956553D32","US956553D326","-","96.81","United States","-","USD","7.66","4.28","1.00","Jun 01, 2042","4.00","11.49","-","4.28","11.49","4.28","USD","Jun 07, 2018","Jun 07, 2018"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,764,083.35","0.01","4,764,083.35","4,500,000.00","727199J85","-","-","103.60","United States","-","USD","1.46","2.61","1.00","Feb 15, 2028","5.00","1.46","-","2.61","1.46","2.61","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,765,172.39","0.01","4,765,172.39","5,000,000.00","64972GWU4","US64972GWU48","-","94.83","United States","-","USD","9.17","4.46","1.00","Jun 15, 2042","4.00","11.47","-","4.46","11.47","4.46","USD","Mar 18, 2020","Mar 18, 2020"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,765,357.88","0.01","4,765,357.88","4,705,000.00","70914PH47","US70914PH471","-","101.10","United States","-","USD","0.46","2.59","1.00","Jan 15, 2027","5.00","0.46","-","2.59","0.46","2.59","USD","Dec 16, 2016","Dec 16, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,767,973.11","0.01","4,767,973.11","4,265,000.00","91412HNC3","US91412HNC33","-","110.78","United States","-","USD","5.03","2.96","1.00","May 15, 2032","5.00","5.03","-","2.96","5.03","2.96","USD","Sep 14, 2022","Sep 14, 2022"
"OMAHA PUB PWR DIST NEB SEPARAT","School Districts","Fixed Income","4,760,351.75","0.01","4,760,351.75","4,500,000.00","682004GF7","US682004GF73","-","103.34","United States","-","USD","10.98","4.76","1.00","Feb 01, 2049","5.00","12.94","-","4.56","7.37","4.56","USD","Feb 02, 2026","Feb 02, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,760,751.89","0.01","4,760,751.89","5,000,000.00","64990FYM0","US64990FYM03","-","93.74","United States","-","USD","9.86","4.52","1.00","Mar 15, 2044","4.00","12.16","-","4.52","12.16","4.52","USD","Oct 15, 2020","Oct 15, 2020"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","4,761,440.58","0.01","4,761,440.58","4,665,000.00","64578EKA4","US64578EKA46","-","101.47","United States","-","USD","3.56","4.87","1.00","Jun 15, 2042","5.00","9.93","-","3.89","1.32","3.89","USD","Jan 08, 2018","Jan 08, 2018"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,763,033.89","0.01","4,763,033.89","5,000,000.00","64972GA87","US64972GA877","-","94.78","United States","-","USD","10.71","4.41","1.00","Jun 15, 2045","4.00","12.91","-","4.41","12.91","4.41","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,755,666.51","0.01","4,755,666.51","4,390,000.00","64966Q2G4","US64966Q2G44","-","105.87","United States","-","USD","2.74","2.95","1.00","Aug 01, 2029","5.00","2.73","-","2.95","2.73","2.95","USD","Jun 13, 2023","Jun 13, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,754,389.00","0.01","4,754,389.00","4,500,000.00","232769QK8","US232769QK81","-","103.39","United States","-","USD","1.46","2.75","1.00","Feb 15, 2028","5.00","1.46","-","2.75","1.46","2.75","USD","Jan 15, 2026","Jan 01, 2026"
"SOUTHERN CALIF WTR REPLENISHMENT D","Utility","Fixed Income","4,748,377.33","0.01","4,748,377.33","5,000,000.00","84251KDH5","US84251KDH59","-","94.90","United States","-","USD","12.94","4.34","1.00","Aug 01, 2051","4.00","14.70","-","4.34","14.70","4.34","USD","Jul 22, 2026","Jul 22, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","4,748,494.45","0.01","4,748,494.45","4,250,000.00","235308W33","US235308W336","-","109.49","United States","-","USD","7.97","4.02","1.00","Feb 15, 2039","5.00","9.26","-","3.69","6.88","3.69","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,749,506.57","0.01","4,749,506.57","4,595,000.00","64971W4S6","US64971W4S61","-","100.90","United States","-","USD","0.61","4.85","1.00","Feb 01, 2034","5.00","6.06","-","3.19","0.49","3.19","USD","Apr 19, 2017","Apr 19, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,750,167.00","0.01","4,750,167.00","4,500,000.00","574193VC9","US574193VC93","-","103.59","United States","-","USD","2.78","2.75","1.00","Aug 01, 2029","4.00","2.78","-","2.75","2.78","2.75","USD","May 03, 2022","May 03, 2022"
"CLARK CNTY NEV SCH DIST","School Districts","Fixed Income","4,740,478.39","0.01","4,740,478.39","5,000,000.00","1810598N9","US1810598N91","-","94.33","United States","-","USD","12.05","4.43","1.00","Jun 15, 2046","4.00","13.33","-","4.43","13.33","4.43","USD","Mar 12, 2026","Mar 12, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","4,733,130.65","0.01","4,733,130.65","4,375,000.00","64985STR4","-","-","107.60","United States","-","USD","8.70","4.31","1.00","Oct 01, 2041","5.00","10.71","-","3.90","6.71","3.90","USD","Jun 16, 2026","Jun 16, 2026"
"INDIANA MUN PWR AGY","Utility","Fixed Income","4,730,063.20","0.01","4,730,063.20","4,355,000.00","454898ZF7","US454898ZF73","-","107.65","United States","-","USD","9.44","4.31","1.00","Jan 01, 2042","5.00","10.79","-","4.05","7.80","4.05","USD","May 19, 2026","May 19, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","4,725,103.20","0.01","4,725,103.20","5,050,000.00","59334DMQ4","US59334DMQ42","-","92.27","United States","-","USD","10.87","4.59","1.00","Oct 01, 2046","4.00","13.04","-","4.59","13.04","4.59","USD","Apr 20, 2021","Apr 20, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,726,576.33","0.01","4,726,576.33","5,000,000.00","64971XDS4","US64971XDS45","-","93.56","United States","-","USD","9.03","4.55","1.00","May 01, 2043","4.00","11.80","-","4.55","11.80","4.55","USD","May 30, 2018","May 30, 2018"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","4,726,884.04","0.01","4,726,884.04","4,255,000.00","725304YN3","US725304YN34","-","109.05","United States","-","USD","6.89","3.98","1.00","Sep 01, 2037","5.00","8.44","-","3.55","5.89","3.55","USD","Jul 03, 2023","Jul 03, 2023"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,718,602.08","0.01","4,718,602.08","4,280,000.00","64972GYU2","US64972GYU20","-","109.65","United States","-","USD","4.34","2.87","1.00","Jun 15, 2031","5.00","4.33","-","2.87","4.33","2.87","USD","Mar 18, 2021","Mar 18, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,716,000.42","0.01","4,716,000.42","5,000,000.00","64972GE59","US64972GE598","-","93.83","United States","-","USD","11.64","4.59","1.00","Jun 15, 2047","4.13","13.57","-","4.59","13.57","4.59","USD","Mar 21, 2023","Mar 21, 2023"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,718,029.70","0.01","4,718,029.70","4,270,000.00","91412HNT6","US91412HNT67","-","109.48","United States","-","USD","6.67","3.91","1.00","May 15, 2037","5.00","8.35","-","3.42","5.75","3.42","USD","Feb 22, 2023","Feb 22, 2023"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,711,021.33","0.01","4,711,021.33","6,485,000.00","513174ZT2","US513174ZT26","-","71.29","United States","-","USD","13.78","5.05","1.00","Feb 15, 2051","3.00","14.57","-","5.05","14.57","5.05","USD","May 18, 2021","May 15, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,711,340.33","0.01","4,711,340.33","4,250,000.00","73358XLE0","US73358XLE03","-","110.06","United States","-","USD","7.36","3.96","1.00","Dec 01, 2038","5.00","9.27","-","3.44","6.15","3.44","USD","Sep 15, 2023","Sep 15, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","4,711,830.90","0.01","4,711,830.90","4,390,000.00","49151F4Q0","US49151F4Q00","-","105.71","United States","-","USD","2.48","2.77","1.00","Apr 01, 2029","5.00","2.47","-","2.77","2.47","2.77","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,713,520.39","0.01","4,713,520.39","5,000,000.00","64990FL77","US64990FL779","-","92.79","United States","-","USD","10.69","4.58","1.00","Mar 15, 2045","4.00","12.58","-","4.58","12.58","4.58","USD","Dec 17, 2021","Dec 17, 2021"
"MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","4,713,850.80","0.01","4,713,850.80","4,500,000.00","57563CES7","US57563CES70","-","104.38","United States","-","USD","2.72","4.30","1.00","Jan 01, 2034","5.00","6.17","-","3.11","2.27","3.11","USD","Oct 23, 2019","Oct 23, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,705,034.67","0.01","4,705,034.67","5,000,000.00","64966QBC3","US64966QBC33","-","93.47","United States","-","USD","9.12","4.57","1.00","Dec 01, 2042","4.00","11.64","-","4.57","11.64","4.57","USD","Dec 18, 2018","Dec 18, 2018"
"SANTA CLARA CNTY CALIF FING AU","Local Tax-Backed","Fixed Income","4,705,152.56","0.01","4,705,152.56","5,000,000.00","801577SL2","US801577SL25","-","92.59","United States","-","USD","13.29","4.47","1.00","Nov 01, 2053","4.00","15.63","-","4.47","15.63","4.47","USD","Mar 12, 2026","Mar 12, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,706,806.83","0.01","4,706,806.83","4,450,000.00","13063DPG7","US13063DPG78","-","104.15","United States","-","USD","1.59","2.46","1.00","Apr 01, 2028","5.00","1.59","-","2.46","1.59","2.46","USD","Apr 18, 2019","Apr 18, 2019"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","4,708,106.20","0.01","4,708,106.20","5,250,000.00","1998208A2","US1998208A26","-","88.32","United States","-","USD","10.12","4.13","1.00","Feb 15, 2040","3.00","10.66","-","4.13","10.66","4.13","USD","Nov 01, 2024","Nov 01, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,708,696.14","0.01","4,708,696.14","4,520,000.00","207758F81","US207758F810","-","102.97","United States","-","USD","1.21","2.59","1.00","Nov 01, 2027","5.00","1.21","-","2.59","1.21","2.59","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,702,594.05","0.01","4,702,594.05","4,750,000.00","65000BDH8","US65000BDH87","-","98.70","United States","-","USD","7.98","4.13","1.00","Jul 01, 2039","4.00","9.96","-","4.13","9.96","4.13","USD","Jul 29, 2021","Jul 29, 2021"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","4,696,066.22","0.01","4,696,066.22","5,000,000.00","594615JY3","US594615JY34","-","92.78","United States","-","USD","10.46","4.55","1.00","Oct 15, 2046","4.00","12.34","-","4.55","12.34","4.55","USD","Jul 14, 2021","Jul 14, 2021"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","4,698,324.40","0.01","4,698,324.40","4,500,000.00","23223PHS9","US23223PHS92","-","103.64","United States","-","USD","11.55","4.75","1.00","Dec 01, 2051","5.00","13.79","-","4.54","7.70","4.54","USD","Jun 03, 2026","Jun 03, 2026"
"CORPUS CHRISTI TEX UTIL SYS RE","Utility","Fixed Income","4,699,596.75","0.01","4,699,596.75","4,500,000.00","2202455W0","US2202455W00","-","104.25","United States","-","USD","10.85","4.95","1.00","Jul 15, 2050","5.25","13.15","-","4.66","7.13","4.66","USD","Jul 17, 2025","Jul 17, 2025"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","4,692,600.19","0.01","4,692,600.19","13,685,000.00","938429Y35","US938429Y351","-","34.29","United States","-","USD","14.91","4.95","1.00","Jun 15, 2048","0.00","20.84","-","4.95","20.84","4.95","USD","Jul 12, 2022","Jul 12, 2022"
"UNIVERSITY OF CONNECTICUT","State Tax-Backed","Fixed Income","4,687,265.19","0.01","4,687,265.19","4,200,000.00","9142334Z1","US9142334Z13","-","109.88","United States","-","USD","4.81","3.05","1.00","Feb 15, 2032","5.00","4.80","-","3.05","4.80","3.05","USD","Mar 24, 2026","Mar 24, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,690,151.50","0.01","4,690,151.50","4,500,000.00","59261AZQ3","US59261AZQ39","-","103.21","United States","-","USD","5.70","4.69","1.00","Nov 15, 2040","5.00","10.12","-","3.95","3.00","3.95","USD","Aug 14, 2019","Aug 14, 2019"
"SPRINGFIELD MO PUB UTILS BRD C","Utility","Fixed Income","4,691,181.33","0.01","4,691,181.33","5,000,000.00","851026FM1","US851026FM13","-","92.86","United States","-","USD","12.11","4.53","1.00","Nov 01, 2047","4.00","13.57","-","4.53","13.57","4.53","USD","Mar 12, 2025","Mar 12, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","4,687,629.04","0.01","4,687,629.04","4,680,000.00","709225AA4","US709225AA45","-","100.00","United States","-","USD","0.00","2.55","1.00","Dec 01, 2050","2.55","0.00","-","2.55","0.00","2.55","USD","Aug 20, 2020","Aug 20, 2020"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","4,682,383.20","0.01","4,682,383.20","4,800,000.00","798186VL3","US798186VL39","-","97.55","United States","-","USD","1.00","2.49","1.00","Aug 01, 2027","0.00","0.98","-","2.49","0.98","2.49","USD","Jun 27, 2006","Jun 27, 2006"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,683,855.30","0.01","4,683,855.30","4,500,000.00","79625GKP7","US79625GKP71","-","101.63","United States","-","USD","11.14","4.89","1.00","Feb 01, 2054","5.00","14.09","-","4.75","6.40","4.75","USD","Jun 25, 2024","Jun 01, 2024"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","4,684,982.82","0.01","4,684,982.82","4,200,000.00","574300PM5","US574300PM57","-","111.17","United States","-","USD","7.03","3.65","1.00","Jul 01, 2036","5.00","7.89","-","3.38","6.59","3.38","USD","Mar 05, 2024","Mar 05, 2024"
"FAIRFAX CNTY VA SWR REV","Utility","Fixed Income","4,685,023.72","0.01","4,685,023.72","5,000,000.00","303867ME2","US303867ME26","-","93.56","United States","-","USD","11.70","4.43","1.00","Jul 15, 2051","4.00","14.60","-","4.43","14.60","4.43","USD","Jun 09, 2021","Jun 09, 2021"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","4,685,035.74","0.01","4,685,035.74","4,690,000.00","66702RV33","US66702RV333","-","99.88","United States","-","USD","2.86","3.13","1.00","Aug 01, 2029","3.10","2.85","-","3.13","2.85","3.13","USD","Aug 01, 2026","Apr 01, 2023"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","4,678,494.41","0.01","4,678,494.41","4,685,000.00","686507KB9","US686507KB90","-","98.56","United States","-","USD","7.90","4.14","1.00","Oct 01, 2039","4.00","10.00","-","4.14","10.00","4.14","USD","Mar 31, 2021","Mar 31, 2021"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","4,678,894.70","0.01","4,678,894.70","4,500,000.00","052398KQ6","US052398KQ66","-","102.82","United States","-","USD","11.45","4.81","1.00","Nov 15, 2051","5.00","13.83","-","4.62","7.33","4.62","USD","May 05, 2026","May 01, 2026"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","4,679,458.52","0.01","4,679,458.52","4,545,000.00","59333MW76","US59333MW764","-","101.75","United States","-","USD","0.74","2.65","1.00","May 01, 2027","5.00","0.74","-","2.65","0.74","2.65","USD","Feb 04, 2025","Feb 04, 2025"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,680,468.55","0.01","4,680,468.55","4,500,000.00","513174V74","US513174V741","-","102.29","United States","-","USD","11.90","4.85","1.00","Feb 15, 2056","5.00","14.76","-","4.70","7.43","4.70","USD","Mar 24, 2026","Mar 01, 2026"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,680,922.00","0.01","4,680,922.00","5,000,000.00","57585BHN1","US57585BHN10","-","93.30","United States","-","USD","13.25","4.67","1.00","Jul 01, 2055","4.25","15.90","-","4.67","15.90","4.67","USD","Apr 01, 2025","Apr 01, 2025"
"MINNESOTA ST","State Tax-Backed","Fixed Income","4,675,022.56","0.01","4,675,022.56","4,430,000.00","60412APL1","US60412APL16","-","103.07","United States","-","USD","2.95","4.61","1.00","Aug 01, 2036","5.00","7.67","-","3.40","1.86","3.40","USD","Aug 21, 2018","Aug 21, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,676,380.78","0.01","4,676,380.78","5,000,000.00","896035CD2","US896035CD29","-","92.67","United States","-","USD","12.88","4.70","1.00","May 15, 2058","4.25","16.14","-","4.70","16.14","4.70","USD","Mar 14, 2023","Mar 14, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,672,026.28","0.01","4,672,026.28","5,425,000.00","20772KND7","US20772KND71","-","85.65","United States","-","USD","10.25","4.39","1.00","Jun 01, 2040","3.00","10.89","-","4.39","10.89","4.39","USD","Jun 04, 2021","Jun 04, 2021"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","4,673,049.03","0.01","4,673,049.03","4,230,000.00","64577XEX0","US64577XEX03","-","109.88","United States","-","USD","6.78","3.69","1.00","Jun 15, 2035","5.00","7.19","-","3.55","6.53","3.55","USD","Apr 25, 2024","Apr 25, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","4,665,355.36","0.01","4,665,355.36","4,655,000.00","246381SW8","US246381SW83","-","99.26","United States","-","USD","9.77","4.06","1.00","May 01, 2043","4.00","11.99","-","4.06","11.99","4.06","USD","May 10, 2023","May 10, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,667,087.66","0.01","4,667,087.66","4,290,000.00","64990KHX4","US64990KHX46","-","106.94","United States","-","USD","9.38","4.41","1.00","Mar 15, 2043","5.00","11.23","-","4.08","7.23","4.08","USD","Sep 11, 2025","Sep 11, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,668,362.88","0.01","4,668,362.88","4,800,000.00","71883MNY6","US71883MNY65","-","96.96","United States","-","USD","8.43","4.24","1.00","Jul 01, 2044","4.00","11.85","-","4.24","11.85","4.24","USD","Dec 11, 2019","Dec 11, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,660,621.74","0.01","4,660,621.74","4,575,000.00","79765RH44","US79765RH441","-","100.66","United States","-","USD","0.26","4.45","1.00","Nov 01, 2027","5.00","1.20","-","2.39","0.26","2.39","USD","Oct 20, 2016","Oct 20, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,661,362.95","0.01","4,661,362.95","4,500,000.00","452152G96","US452152G964","-","101.13","United States","-","USD","0.50","4.22","1.00","Feb 01, 2028","5.00","1.41","-","2.75","0.49","2.75","USD","Nov 02, 2016","Nov 02, 2016"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","4,662,774.37","0.01","4,662,774.37","4,300,000.00","010609FM2","US010609FM29","-","107.23","United States","-","USD","4.20","3.85","1.00","Nov 01, 2033","5.00","6.04","-","3.17","3.80","3.17","USD","Nov 04, 2020","Nov 04, 2020"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","4,657,435.39","0.01","4,657,435.39","5,000,000.00","0882815N6","US0882815N64","-","92.67","United States","-","USD","11.21","4.56","1.00","Jun 15, 2046","4.00","12.83","-","4.56","12.83","4.56","USD","Dec 28, 2023","Dec 01, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,658,691.38","0.01","4,658,691.38","5,090,000.00","20772KMB2","US20772KMB25","-","91.42","United States","-","USD","8.14","4.01","1.00","Jan 15, 2037","3.00","8.79","-","4.01","8.79","4.01","USD","Jan 06, 2021","Jan 06, 2021"
"FULTON CNTY GA WTR & SEW REV","Utility","Fixed Income","4,659,466.28","0.01","4,659,466.28","4,980,000.00","360066PH1","US360066PH11","-","93.34","United States","-","USD","7.25","3.85","1.00","Jan 01, 2036","3.00","8.06","-","3.85","8.06","3.85","USD","Jun 30, 2020","Jun 30, 2020"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,650,730.58","0.01","4,650,730.58","4,575,000.00","13063CZZ6","US13063CZZ66","-","100.02","United States","-","USD","0.99","4.00","1.00","Sep 01, 2035","4.00","7.44","-","3.70","0.09","3.70","USD","Mar 17, 2016","Mar 17, 2016"
"ALLAN HANCOCK CALIF JT CMNTY C","School Districts","Fixed Income","4,651,095.00","0.01","4,651,095.00","6,000,000.00","016730DB6","US016730DB64","-","77.52","United States","-","USD","14.89","4.80","1.00","Aug 01, 2047","0.00","16.20","-","4.55","12.65","4.55","USD","Sep 13, 2012","Sep 13, 2012"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","4,651,728.44","0.01","4,651,728.44","4,000,000.00","54438CJ37","US54438CJ376","-","115.81","United States","-","USD","11.19","3.68","1.00","Aug 01, 2042","5.00","11.33","-","3.68","11.33","3.68","USD","Jun 23, 2026","Jun 23, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","4,652,254.58","0.01","4,652,254.58","4,725,000.00","88285AFS2","US88285AFS24","-","97.32","United States","-","USD","9.81","4.24","1.00","Oct 15, 2041","4.00","10.99","-","4.24","10.99","4.24","USD","Oct 10, 2024","Oct 10, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,646,263.00","0.01","4,646,263.00","5,000,000.00","92778VGP7","US92778VGP76","-","91.45","United States","-","USD","7.35","4.09","1.00","Feb 01, 2036","3.00","7.98","-","4.09","7.98","4.09","USD","Jun 05, 2019","Jun 05, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,647,227.85","0.01","4,647,227.85","4,500,000.00","6461397F6","US6461397F67","-","102.90","United States","-","USD","1.41","4.27","1.00","Jan 01, 2031","5.00","3.93","-","2.91","1.37","2.91","USD","Aug 03, 2017","Aug 03, 2017"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","4,648,710.16","0.01","4,648,710.16","4,390,000.00","6500092N2","US6500092N29","-","105.52","United States","-","USD","2.29","2.64","1.00","Jan 01, 2029","5.00","2.28","-","2.64","2.28","2.64","USD","Oct 22, 2024","Oct 22, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,642,294.84","0.01","4,642,294.84","4,935,000.00","89602HAA5","US89602HAA59","-","93.26","United States","-","USD","10.74","4.52","1.00","May 15, 2046","4.00","13.06","-","4.52","13.06","4.52","USD","May 05, 2021","May 05, 2021"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,642,313.04","0.01","4,642,313.04","4,525,000.00","13063C4S6","US13063C4S61","-","100.13","United States","-","USD","0.05","4.96","1.00","Aug 01, 2030","5.00","3.51","-","2.20","0.05","2.20","USD","Nov 03, 2016","Nov 03, 2016"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","4,645,464.33","0.01","4,645,464.33","4,175,000.00","0523973H7","US0523973H78","-","109.23","United States","-","USD","4.44","3.03","1.00","Sep 01, 2031","5.00","4.44","-","3.03","4.44","3.03","USD","Oct 02, 2025","Oct 02, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","4,638,820.08","0.01","4,638,820.08","4,750,000.00","373586GR1","US373586GR14","-","97.36","United States","-","USD","9.41","4.22","1.00","Jul 01, 2043","4.00","12.09","-","4.22","12.09","4.22","USD","Nov 04, 2021","Nov 04, 2021"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","4,633,780.20","0.01","4,633,780.20","5,250,000.00","592643DF4","US592643DF41","-","86.96","United States","-","USD","11.91","4.95","1.00","Oct 01, 2049","4.00","13.84","-","4.95","13.84","4.95","USD","Dec 19, 2019","Dec 19, 2019"
"GLENDALE CALIF ELEC REV","Utility","Fixed Income","4,634,327.60","0.01","4,634,327.60","4,325,000.00","378406TG7","US378406TG76","-","104.69","United States","-","USD","10.65","4.66","1.00","Feb 01, 2049","5.00","13.17","-","4.33","6.76","4.33","USD","Jul 29, 2025","Jul 29, 2025"
"ATLANTA GA WTR & WASTEWTR REV","Prerefund/Escrow","Fixed Income","4,636,066.94","0.01","4,636,066.94","4,455,000.00","047870SQ4","US047870SQ40","-","102.86","United States","-","USD","1.21","2.67","1.00","Nov 01, 2027","5.00","1.21","-","2.67","1.21","2.67","USD","Jul 26, 2018","Jul 26, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,628,068.05","0.01","4,628,068.05","4,500,000.00","709224ZW2","US709224ZW25","-","102.05","United States","-","USD","2.16","4.72","1.00","Dec 01, 2035","5.00","7.37","-","3.42","1.28","3.42","USD","Nov 30, 2017","Nov 30, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,628,400.85","0.01","4,628,400.85","4,515,000.00","13063CS43","US13063CS431","-","100.47","United States","-","USD","0.09","4.89","1.00","Sep 01, 2031","5.00","4.36","-","-0.12","0.09","-0.12","USD","Apr 28, 2016","Apr 28, 2016"
"NEW HAVEN CALIF UNI SCH DIST","School Districts","Fixed Income","4,627,256.02","0.01","4,627,256.02","6,060,000.00","645002G75","US645002G753","-","74.88","United States","-","USD","13.45","4.82","1.00","Aug 01, 2049","3.00","14.34","-","4.82","14.34","4.82","USD","Feb 19, 2020","Feb 19, 2020"
"MARICOPA CNTY ARIZ SCH DIST NO","School Districts","Fixed Income","4,627,541.10","0.01","4,627,541.10","4,250,000.00","567527WU6","US567527WU67","-","108.51","United States","-","USD","8.21","4.19","1.00","Jul 01, 2040","5.00","10.12","-","3.75","6.56","3.75","USD","Mar 06, 2025","Mar 06, 2025"
"MIAMI UNIV OHIO","Education","Fixed Income","4,616,915.13","0.01","4,616,915.13","4,350,000.00","593791MQ6","US593791MQ60","-","105.35","United States","-","USD","11.49","4.88","1.00","Sep 01, 2051","5.25","13.92","-","4.58","7.79","4.58","USD","Jun 04, 2026","Jun 04, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,617,965.92","0.01","4,617,965.92","5,000,000.00","89602HDQ7","US89602HDQ74","-","91.52","United States","-","USD","12.11","4.69","1.00","May 15, 2052","4.13","14.49","-","4.69","14.49","4.69","USD","May 12, 2022","May 12, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","4,610,585.25","0.01","4,610,585.25","4,500,000.00","6461397M1","US6461397M19","-","102.08","United States","-","USD","2.84","4.79","1.00","Jan 01, 2040","5.00","9.17","-","3.49","1.37","3.49","USD","Aug 03, 2017","Aug 03, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","4,610,944.56","0.01","4,610,944.56","4,865,000.00","882854XB3","US882854XB32","-","93.63","United States","-","USD","8.84","4.50","1.00","Oct 15, 2045","4.00","11.86","-","4.50","11.86","4.50","USD","Nov 04, 2015","Nov 04, 2015"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,613,266.72","0.01","4,613,266.72","4,250,000.00","6461367W5","US6461367W54","-","107.95","United States","-","USD","4.47","3.49","1.00","Jun 15, 2032","5.00","5.08","-","3.23","4.32","3.23","USD","May 06, 2021","May 06, 2021"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","4,606,867.56","0.01","4,606,867.56","4,000,000.00","232769QW2","US232769QW20","-","112.91","United States","-","USD","9.27","3.70","1.00","Feb 15, 2039","5.00","9.32","-","3.70","9.32","3.70","USD","Jan 15, 2026","Jan 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,608,663.99","0.01","4,608,663.99","4,400,000.00","452153EU9","US452153EU99","-","103.53","United States","-","USD","1.67","2.92","1.00","May 01, 2028","5.00","1.66","-","2.92","1.66","2.92","USD","May 10, 2023","May 10, 2023"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","4,602,958.35","0.01","4,602,958.35","4,080,000.00","485424SY2","US485424SY27","-","110.78","United States","-","USD","5.20","3.05","1.00","Sep 01, 2032","5.00","5.20","-","3.05","5.20","3.05","USD","Jul 25, 2024","Jul 25, 2024"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","4,603,632.10","0.01","4,603,632.10","4,435,000.00","91802RGH6","US91802RGH66","-","103.21","United States","-","USD","3.10","3.98","1.00","Dec 15, 2029","5.00","3.08","-","3.98","3.08","3.98","USD","Dec 15, 2023","Dec 15, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,596,826.80","0.01","4,596,826.80","4,500,000.00","92778VEH7","US92778VEH78","-","100.19","United States","-","USD","1.84","3.97","1.00","Feb 01, 2034","4.00","6.31","-","3.63","0.49","3.63","USD","Aug 02, 2017","Aug 02, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,597,155.76","0.01","4,597,155.76","5,770,000.00","59261APH4","US59261APH40","-","79.67","United States","-","USD","6.21","3.64","1.00","Nov 15, 2032","0.00","6.07","-","3.64","6.07","3.64","USD","Dec 14, 2017","Dec 14, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","4,595,419.00","0.01","4,595,419.00","5,000,000.00","797661ZQ1","US797661ZQ10","-","90.43","United States","-","USD","8.72","4.01","1.00","Aug 01, 2038","3.00","9.70","-","4.01","9.70","4.01","USD","Aug 27, 2020","Aug 27, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,595,490.26","0.01","4,595,490.26","4,530,000.00","91412G3P8","US91412G3P86","-","100.63","United States","-","USD","1.83","3.89","1.00","May 15, 2033","4.00","5.86","-","3.18","0.78","3.18","USD","Dec 21, 2017","Dec 21, 2017"
"PARKER CNTY TEX JR COLLEGE DIST","Local Tax-Backed","Fixed Income","4,595,686.08","0.01","4,595,686.08","4,295,000.00","70107RDM4","US70107RDM43","-","104.42","United States","-","USD","10.24","4.93","1.00","Aug 01, 2050","5.25","12.87","-","4.58","6.37","4.58","USD","Sep 17, 2025","Sep 17, 2025"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","4,595,733.77","0.01","4,595,733.77","4,375,000.00","13034RAU7","US13034RAU77","-","102.59","United States","-","USD","6.99","4.81","1.00","Aug 01, 2049","5.00","12.74","-","4.08","2.71","4.08","USD","Dec 19, 2019","Dec 19, 2019"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","4,587,948.93","0.01","4,587,948.93","4,000,000.00","801546SD5","US801546SD56","-","112.24","United States","-","USD","5.35","3.25","1.00","Aug 01, 2034","5.00","6.53","-","2.77","5.13","2.77","USD","May 19, 2022","May 19, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,590,198.53","0.01","4,590,198.53","4,000,000.00","79625GNL3","US79625GNL31","-","112.05","United States","-","USD","7.48","3.50","1.00","Feb 01, 2036","5.00","7.49","-","3.50","7.49","3.50","USD","Jan 13, 2026","Jan 01, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","4,590,570.69","0.01","4,590,570.69","4,380,000.00","153476EF9","US153476EF92","-","104.43","United States","-","USD","1.84","2.62","1.00","Jul 01, 2028","5.00","1.83","-","2.62","1.83","2.62","USD","Nov 29, 2018","Nov 29, 2018"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","4,590,706.30","0.01","4,590,706.30","4,250,000.00","54811BP62","US54811BP621","-","107.00","United States","-","USD","3.44","3.03","1.00","May 15, 2030","5.00","3.43","-","3.03","3.43","3.03","USD","Feb 20, 2025","Feb 01, 2025"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","4,591,020.36","0.01","4,591,020.36","4,000,000.00","91412HXA6","US91412HXA66","-","113.76","United States","-","USD","9.78","3.68","1.00","Nov 15, 2039","5.00","9.85","-","3.68","9.85","3.68","USD","Mar 11, 2026","Mar 11, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,577,899.42","0.01","4,577,899.42","5,000,000.00","896035CA8","US896035CA89","-","90.72","United States","-","USD","12.54","4.74","1.00","May 15, 2053","4.13","14.78","-","4.74","14.78","4.74","USD","Mar 14, 2023","Mar 14, 2023"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","4,578,102.55","0.01","4,578,102.55","4,250,000.00","592190RV6","US592190RV67","-","107.35","United States","-","USD","9.94","4.40","1.00","Jul 01, 2044","5.00","11.96","-","4.05","7.52","4.05","USD","Feb 04, 2026","Feb 04, 2026"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","4,578,924.66","0.01","4,578,924.66","4,300,000.00","797400NX2","US797400NX29","-","104.86","United States","-","USD","7.21","4.61","1.00","Apr 01, 2045","5.00","11.44","-","3.85","4.10","3.85","USD","Mar 25, 2021","Mar 25, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,580,439.54","0.01","4,580,439.54","4,470,000.00","64966QQZ6","US64966QQZ62","-","100.01","United States","-","USD","0.02","3.43","1.00","Aug 01, 2026","5.00","0.01","-","3.43","0.01","3.43","USD","Oct 15, 2020","Apr 01, 2008"
"LOS ANGELES CALIF MUN IMPT CORP","Local Tax-Backed","Fixed Income","4,575,941.25","0.01","4,575,941.25","4,445,000.00","5445876V5","US5445876V53","-","102.95","United States","-","USD","1.22","2.52","1.00","Nov 01, 2027","5.00","1.22","-","2.52","1.22","2.52","USD","Aug 06, 2026","Aug 06, 2026"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","4,565,993.18","0.01","4,565,993.18","6,880,000.00","67760HKG5","US67760HKG55","-","66.37","United States","-","USD","10.38","3.93","1.00","Feb 15, 2037","0.00","10.15","-","3.93","10.15","3.93","USD","Aug 15, 2013","Aug 15, 2013"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,567,988.93","0.01","4,567,988.93","4,000,000.00","57585BKD9","US57585BKD90","-","112.99","United States","-","USD","7.43","3.36","1.00","Nov 01, 2035","5.00","7.44","-","3.36","7.44","3.36","USD","May 15, 2025","May 15, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,568,287.08","0.01","4,568,287.08","4,515,000.00","70914PN24","US70914PN248","-","99.55","United States","-","USD","5.04","4.05","1.00","Mar 01, 2038","4.00","9.05","-","4.05","9.05","4.05","USD","May 23, 2018","May 23, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,568,746.97","0.01","4,568,746.97","4,750,000.00","64971XAJ7","US64971XAJ72","-","94.22","United States","-","USD","8.37","4.51","1.00","Aug 01, 2042","4.00","11.33","-","4.51","11.33","4.51","USD","Aug 17, 2017","Aug 17, 2017"
"CONNECTICUT ST HEALTH & EDL FACS A","Education","Fixed Income","4,568,759.20","0.01","4,568,759.20","4,000,000.00","20775DH39","-","-","113.84","United States","-","USD","7.91","3.35","1.00","Jul 01, 2036","5.00","7.93","-","3.35","7.93","3.35","USD","Feb 02, 2026","Jul 12, 2001"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","4,555,683.47","0.01","4,555,683.47","4,000,000.00","485424TB1","US485424TB15","-","111.85","United States","-","USD","6.83","3.47","1.00","Sep 01, 2035","5.00","7.26","-","3.32","6.61","3.32","USD","Jul 25, 2024","Jul 25, 2024"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,555,810.88","0.01","4,555,810.88","4,375,000.00","29270CZ24","US29270CZ249","-","103.76","United States","-","USD","1.94","4.15","1.00","Jul 01, 2031","5.00","4.33","-","2.98","1.83","2.98","USD","May 31, 2018","May 31, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4,558,346.00","0.01","4,558,346.00","4,250,000.00","452252PZ6","US452252PZ67","-","106.88","United States","-","USD","7.95","4.35","1.00","Jan 01, 2041","5.00","10.33","-","3.86","5.84","3.86","USD","May 18, 2023","May 18, 2023"
"EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","4,550,939.73","0.01","4,550,939.73","4,000,000.00","270618HR5","US270618HR54","-","111.32","United States","-","USD","7.30","3.59","1.00","Feb 01, 2036","5.00","7.49","-","3.52","7.18","3.52","USD","Dec 04, 2025","Dec 04, 2025"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","4,548,367.89","0.01","4,548,367.89","5,000,000.00","4140054E5","US4140054E56","-","89.49","United States","-","USD","12.13","4.75","1.00","Sep 15, 2049","4.00","13.49","-","4.75","13.49","4.75","USD","Aug 08, 2024","Aug 08, 2024"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","4,548,908.80","0.01","4,548,908.80","4,000,000.00","88283LLD6","US88283LLD63","-","112.10","United States","-","USD","6.01","3.11","1.00","Oct 01, 2033","5.00","6.01","-","3.11","6.01","3.11","USD","Mar 20, 2024","Mar 20, 2024"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4,545,253.33","0.01","4,545,253.33","4,285,000.00","7178933X7","US7178933X73","-","103.93","United States","-","USD","10.89","4.99","1.00","Sep 01, 2054","5.25","14.09","-","4.66","6.44","4.66","USD","Nov 13, 2024","Nov 13, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","4,538,889.99","0.01","4,538,889.99","4,260,000.00","64966STZ9","-","-","104.96","United States","-","USD","11.28","4.89","1.00","Feb 01, 2050","5.25","13.47","-","4.63","7.67","4.63","USD","Apr 09, 2026","Apr 09, 2026"
"BATTERY PK CITY AUTH N Y REV","Cash and/or Derivatives","Cash","4,537,816.42","0.01","4,537,816.42","4,530,000.00","07133AJB9","US07133AJB98","-","100.00","United States","-","USD","0.00","1.99","1.00","Nov 01, 2038","1.99","0.00","-","1.99","0.00","1.99","USD","Aug 06, 2019","Aug 06, 2019"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","4,532,518.67","0.01","4,532,518.67","4,000,000.00","451446AK4","US451446AK45","-","112.52","United States","-","USD","6.51","3.18","1.00","Jun 01, 2034","5.00","6.52","-","3.18","6.52","3.18","USD","Oct 08, 2024","Oct 08, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,532,711.99","0.01","4,532,711.99","4,545,000.00","207758H55","US207758H550","-","98.76","United States","-","USD","8.16","4.12","1.00","Nov 01, 2039","4.00","10.09","-","4.12","10.09","4.12","USD","Dec 01, 2021","Dec 01, 2021"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,534,016.39","0.01","4,534,016.39","5,000,000.00","64990AWX9","US64990AWX98","-","89.20","United States","-","USD","13.25","4.70","1.00","Mar 15, 2054","4.00","15.36","-","4.70","15.36","4.70","USD","Dec 17, 2024","Dec 17, 2024"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","4,535,097.37","0.01","4,535,097.37","4,250,000.00","57585BTT5","US57585BTT51","-","105.57","United States","-","USD","7.85","3.31","1.00","Feb 15, 2036","4.00","7.86","-","3.31","7.86","3.31","USD","Apr 16, 2026","Apr 16, 2026"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,535,284.39","0.01","4,535,284.39","4,180,000.00","542691HS2","US542691HS22","-","106.46","United States","-","USD","2.83","2.80","1.00","Sep 01, 2029","5.00","2.82","-","2.80","2.82","2.80","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","4,528,412.60","0.01","4,528,412.60","6,000,000.00","650028XL2","US650028XL24","-","74.37","United States","-","USD","14.15","4.83","1.00","Mar 15, 2050","3.00","15.27","-","4.83","15.27","4.83","USD","Jul 28, 2021","Jul 28, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,530,481.28","0.01","4,530,481.28","4,750,000.00","452153AV1","US452153AV19","-","93.75","United States","-","USD","9.06","4.59","1.00","Mar 01, 2041","4.00","10.63","-","4.59","10.63","4.59","USD","Mar 24, 2021","Mar 24, 2021"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,530,866.83","0.01","4,530,866.83","4,015,000.00","2084184M2","US2084184M28","-","110.58","United States","-","USD","5.52","3.20","1.00","Feb 15, 2033","5.00","5.51","-","3.20","5.51","3.20","USD","Dec 19, 2024","Dec 19, 2024"
"PENNSYLVANIA HIGHER EDUCATION FACI","Education","Fixed Income","4,531,927.11","0.01","4,531,927.11","4,000,000.00","70917TVV0","US70917TVV06","-","113.02","United States","-","USD","6.69","3.15","1.00","Aug 15, 2034","5.00","6.70","-","3.15","6.70","3.15","USD","Jul 08, 2026","Jul 08, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","4,519,105.26","0.01","4,519,105.26","4,785,000.00","79642BW33","US79642BW338","-","93.63","United States","-","USD","8.13","4.63","1.00","May 15, 2040","4.00","10.29","-","4.63","10.29","4.63","USD","Feb 18, 2015","Feb 01, 2015"
"SACRAMENTO CALIF CITY UNI SCH","School Districts","Fixed Income","4,522,517.83","0.01","4,522,517.83","5,000,000.00","785870P67","US785870P671","-","88.48","United States","-","USD","13.02","4.75","1.00","Aug 01, 2054","4.00","15.05","-","4.75","15.05","4.75","USD","Jun 27, 2024","Jun 27, 2024"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","4,517,788.67","0.01","4,517,788.67","4,000,000.00","662903H97","US662903H972","-","110.90","United States","-","USD","7.30","3.70","1.00","Sep 01, 2036","5.00","7.88","-","3.52","6.93","3.52","USD","Jul 23, 2025","Jun 15, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","4,510,594.17","0.01","4,510,594.17","5,000,000.00","235308YF4","US235308YF48","-","88.85","United States","-","USD","8.18","4.33","1.00","Feb 15, 2037","3.00","8.69","-","4.33","8.69","4.33","USD","Dec 19, 2019","Dec 01, 2019"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,513,080.36","0.01","4,513,080.36","4,000,000.00","2084184N0","US2084184N01","-","110.56","United States","-","USD","5.69","3.40","1.00","Feb 15, 2034","5.00","6.21","-","3.20","5.51","3.20","USD","Dec 19, 2024","Dec 19, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,507,272.00","0.01","4,507,272.00","4,000,000.00","25477GWM3","US25477GWM31","-","111.06","United States","-","USD","7.14","3.69","1.00","Oct 01, 2036","5.00","7.96","-","3.44","6.68","3.44","USD","Mar 13, 2024","Mar 13, 2024"
"PFLUGERVILLE TEX INDPT SCH DIS","School Districts","Fixed Income","4,501,818.37","0.01","4,501,818.37","4,090,000.00","717096DE8","US717096DE88","-","107.81","United States","-","USD","5.38","3.92","1.00","Feb 15, 2035","5.00","6.84","-","3.44","4.76","3.44","USD","Feb 21, 2023","Feb 01, 2023"
"RIO HONDO CALIF CMNTY COLLEGE","School Districts","Fixed Income","4,503,443.55","0.01","4,503,443.55","11,835,000.00","767121EV4","US767121EV49","-","38.05","United States","-","USD","13.33","4.89","1.00","Aug 01, 2046","0.00","19.07","-","4.65","5.74","4.65","USD","Dec 28, 2022","Dec 28, 2022"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","4,504,053.60","0.01","4,504,053.60","4,000,000.00","5920983C9","US5920983C90","-","112.23","United States","-","USD","6.60","3.24","1.00","Jul 01, 2034","5.00","6.60","-","3.24","6.60","3.24","USD","Jun 26, 2025","Jun 26, 2025"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","4,498,344.50","0.01","4,498,344.50","5,000,000.00","59334PHV2","US59334PHV22","-","89.67","United States","-","USD","12.09","4.73","1.00","Jul 01, 2050","4.00","14.70","-","4.73","14.70","4.73","USD","Sep 03, 2020","Sep 03, 2020"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","4,493,354.37","0.01","4,493,354.37","4,385,000.00","60412AGQ0","US60412AGQ04","-","100.01","United States","-","USD","0.02","3.39","1.00","Aug 01, 2026","5.00","0.01","-","3.39","0.01","3.39","USD","Aug 11, 2016","Aug 11, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,493,871.47","0.01","4,493,871.47","4,250,000.00","64990FKW3","US64990FKW31","-","103.89","United States","-","USD","4.16","4.59","1.00","Mar 15, 2039","5.00","9.21","-","3.44","2.42","3.44","USD","Jun 28, 2019","Jun 28, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,487,225.17","0.01","4,487,225.17","5,000,000.00","20772KMC0","US20772KMC08","-","89.64","United States","-","USD","8.82","4.14","1.00","Jan 15, 2038","3.00","9.46","-","4.14","9.46","4.14","USD","Jan 06, 2021","Jan 06, 2021"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","4,487,830.81","0.01","4,487,830.81","4,890,000.00","1998208F1","US1998208F13","-","89.96","United States","-","USD","11.87","4.73","1.00","Feb 15, 2049","4.00","13.30","-","4.73","13.30","4.73","USD","Nov 01, 2024","Nov 01, 2024"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","4,489,293.29","0.01","4,489,293.29","4,000,000.00","917567HG7","US917567HG70","-","111.64","United States","-","USD","5.85","3.11","1.00","Jun 15, 2033","5.00","5.85","-","3.11","5.85","3.11","USD","Aug 30, 2024","Aug 30, 2024"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,490,436.50","0.01","4,490,436.50","5,000,000.00","92778VLC0","US92778VLC09","-","88.33","United States","-","USD","8.81","4.30","1.00","Feb 01, 2038","3.00","9.32","-","4.30","9.32","4.30","USD","Jun 09, 2021","Jun 09, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,491,227.07","0.01","4,491,227.07","4,310,000.00","20772KPM5","US20772KPM52","-","104.06","United States","-","USD","4.08","3.02","1.00","Jan 15, 2031","4.00","4.07","-","3.02","4.07","3.02","USD","Jan 06, 2022","Jan 06, 2022"
"SACRAMENTO MUNICIPAL UTILITY DISTR","Utility","Fixed Income","4,491,440.98","0.01","4,491,440.98","4,000,000.00","786005P36","US786005P368","-","112.09","United States","-","USD","5.32","2.84","1.00","Sep 15, 2032","5.00","5.32","-","2.84","5.32","2.84","USD","Jul 14, 2026","Jul 14, 2026"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","4,482,702.00","0.01","4,482,702.00","6,000,000.00","542433XB8","US542433XB81","-","73.24","United States","-","USD","14.03","4.91","1.00","Aug 01, 2050","3.00","15.07","-","4.91","15.07","4.91","USD","Sep 05, 2019","Sep 05, 2019"
"NEW MEXICO ST SEVERANCE TAX","State Tax-Backed","Fixed Income","4,484,729.98","0.01","4,484,729.98","4,370,000.00","6473104L2","US6473104L27","-","102.25","United States","-","USD","0.90","2.52","1.00","Jul 01, 2027","5.00","0.90","-","2.52","0.90","2.52","USD","Oct 11, 2022","Oct 11, 2022"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","4,484,880.74","0.01","4,484,880.74","3,910,000.00","64972GV68","US64972GV683","-","114.11","United States","-","USD","9.05","3.54","1.00","Jun 15, 2038","5.00","9.10","-","3.54","9.10","3.54","USD","Apr 07, 2026","Apr 07, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","4,485,725.20","0.01","4,485,725.20","4,000,000.00","373385NZ2","US373385NZ26","-","111.77","United States","-","USD","5.53","2.97","1.00","Jan 01, 2033","5.00","5.53","-","2.97","5.53","2.97","USD","Jul 12, 2023","Jul 12, 2023"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","4,480,441.08","0.01","4,480,441.08","4,195,000.00","57604TLW4","US57604TLW44","-","106.01","United States","-","USD","10.65","4.55","1.00","Jun 01, 2047","5.00","13.02","-","4.18","7.11","4.18","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,476,068.54","0.01","4,476,068.54","4,390,000.00","544445DV8","US544445DV83","-","100.95","United States","-","USD","2.55","4.91","1.00","May 15, 2042","5.00","9.83","-","3.78","0.77","3.78","USD","Jul 26, 2017","Jul 26, 2017"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,476,949.02","0.01","4,476,949.02","4,000,000.00","2084186Q1","-","-","109.49","United States","-","USD","7.94","4.03","1.00","Feb 15, 2039","5.00","9.23","-","3.69","6.86","3.69","USD","Feb 03, 2026","Feb 03, 2026"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","4,477,086.40","0.01","4,477,086.40","4,000,000.00","39081HGU0","US39081HGU05","-","111.55","United States","-","USD","7.04","3.48","1.00","Jul 01, 2035","5.00","7.26","-","3.41","6.93","3.41","USD","Jun 30, 2025","Jun 30, 2025"
"PEARLAND TEX INDPT SCH DIST","School Districts","Fixed Income","4,470,130.76","0.01","4,470,130.76","4,000,000.00","704880DM2","-","-","109.49","United States","-","USD","4.78","3.12","1.00","Feb 15, 2032","5.00","4.77","-","3.12","4.77","3.12","USD","Nov 20, 2025","Nov 20, 2025"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","4,470,130.76","0.01","4,470,130.76","4,000,000.00","35880C6G4","US35880C6G49","-","109.49","United States","-","USD","4.78","3.12","1.00","Feb 15, 2032","5.00","4.77","-","3.12","4.77","3.12","USD","Aug 15, 2025","Aug 15, 2025"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","4,473,423.47","0.01","4,473,423.47","4,000,000.00","786134WW2","US786134WW25","-","111.04","United States","-","USD","4.89","3.29","1.00","Dec 01, 2033","5.00","6.16","-","2.76","4.69","2.76","USD","Mar 10, 2021","Mar 10, 2021"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","4,467,902.74","0.01","4,467,902.74","4,250,000.00","79741TBP8","US79741TBP84","-","103.92","United States","-","USD","9.70","4.73","1.00","May 01, 2052","5.00","13.88","-","4.22","4.93","4.22","USD","Feb 24, 2022","Feb 24, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,468,367.01","0.01","4,468,367.01","4,120,000.00","64966QY79","US64966QY795","-","106.83","United States","-","USD","7.01","4.25","1.00","Apr 01, 2038","5.00","8.76","-","3.83","5.60","3.83","USD","Apr 11, 2023","Apr 11, 2023"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","4,461,681.33","0.01","4,461,681.33","4,000,000.00","696550M41","US696550M419","-","109.08","United States","-","USD","4.36","3.03","1.00","Aug 01, 2031","5.00","4.35","-","3.03","4.35","3.03","USD","Jun 03, 2025","Jun 03, 2025"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,463,277.11","0.01","4,463,277.11","4,360,000.00","02765UQR8","US02765UQR85","-","100.56","United States","-","USD","5.61","3.93","1.00","Feb 15, 2036","4.00","7.74","-","3.83","3.22","3.83","USD","Nov 03, 2021","Nov 03, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,457,028.49","0.01","4,457,028.49","4,000,000.00","64613CFV5","US64613CFV54","-","110.83","United States","-","USD","6.54","3.42","1.00","Jun 15, 2034","5.00","6.54","-","3.42","6.54","3.42","USD","Dec 12, 2024","Dec 12, 2024"
"JOBSOHIO BEVERAGE SYS OHIO STA","State Tax-Backed","Fixed Income","4,451,898.40","0.01","4,451,898.40","4,000,000.00","47770VCE8","US47770VCE83","-","110.92","United States","-","USD","8.12","3.81","1.00","Jan 01, 2038","5.00","8.80","-","3.62","7.57","3.62","USD","Nov 13, 2025","Nov 13, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","4,453,214.31","0.01","4,453,214.31","4,200,000.00","64613CFC7","US64613CFC73","-","105.43","United States","-","USD","2.24","2.63","1.00","Dec 15, 2028","5.00","2.24","-","2.63","2.24","2.63","USD","Jan 16, 2019","Jan 16, 2019"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","4,454,254.40","0.01","4,454,254.40","4,000,000.00","45204FGV1","US45204FGV13","-","109.73","United States","-","USD","5.27","3.25","1.00","Oct 01, 2032","5.00","5.27","-","3.25","5.27","3.25","USD","Jul 06, 2021","Jul 06, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,455,115.91","0.01","4,455,115.91","4,345,000.00","452152Y70","US452152Y702","-","101.33","United States","-","USD","4.75","4.88","1.00","May 01, 2042","5.00","10.73","-","4.21","1.65","4.21","USD","May 09, 2018","May 09, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,446,349.33","0.01","4,446,349.33","4,000,000.00","64966SGA8","US64966SGA87","-","108.70","United States","-","USD","7.32","4.01","1.00","Aug 01, 2037","5.00","8.35","-","3.73","6.49","3.73","USD","Aug 15, 2024","Aug 15, 2024"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","4,446,787.59","0.01","4,446,787.59","6,300,000.00","345102GK7","US345102GK71","-","70.58","United States","-","USD","9.85","3.51","1.00","Aug 01, 2036","0.00","9.67","-","3.51","9.67","3.51","USD","May 10, 2007","May 10, 2007"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,442,525.18","0.01","4,442,525.18","4,295,000.00","574193RC4","US574193RC40","-","101.59","United States","-","USD","0.61","2.44","1.00","Mar 15, 2027","5.00","0.61","-","2.44","0.61","2.44","USD","Apr 09, 2019","Apr 09, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,443,120.56","0.01","4,443,120.56","5,000,000.00","59261AK55","US59261AK551","-","88.05","United States","-","USD","11.86","4.91","1.00","Nov 15, 2047","4.00","13.57","-","4.91","13.57","4.91","USD","Feb 12, 2021","Feb 12, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,444,857.73","0.01","4,444,857.73","4,000,000.00","79625GJJ3","US79625GJJ31","-","108.66","United States","-","USD","7.45","4.05","1.00","Feb 01, 2038","5.00","8.64","-","3.74","6.49","3.74","USD","Jun 25, 2024","Jun 01, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","4,437,244.71","0.01","4,437,244.71","4,325,000.00","13063C4Q0","US13063C4Q06","-","100.14","United States","-","USD","0.05","4.93","1.00","Aug 01, 2028","5.00","1.84","-","2.15","0.05","2.15","USD","Nov 03, 2016","Nov 03, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,438,633.41","0.01","4,438,633.41","4,085,000.00","54466HJW7","US54466HJW79","-","107.87","United States","-","USD","3.72","3.69","1.00","Jun 01, 2033","5.00","5.77","-","2.82","3.48","2.82","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","4,439,376.52","0.01","4,439,376.52","4,145,000.00","13048V6Q6","US13048V6Q62","-","105.63","United States","-","USD","11.01","4.86","1.00","Sep 01, 2051","5.25","13.33","-","4.52","7.44","4.52","USD","Apr 17, 2026","Apr 17, 2026"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","4,440,924.49","0.01","4,440,924.49","5,005,000.00","409328AV3","US409328AV35","-","88.43","United States","-","USD","13.20","4.68","1.00","Jul 01, 2060","4.00","17.09","-","4.68","17.09","4.68","USD","Oct 22, 2020","Oct 22, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,432,832.49","0.01","4,432,832.49","4,000,000.00","64613CDW5","US64613CDW55","-","110.22","United States","-","USD","6.30","3.50","1.00","Jun 15, 2034","5.00","6.53","-","3.42","6.19","3.42","USD","Nov 30, 2023","Nov 30, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,433,574.80","0.01","4,433,574.80","4,355,000.00","64971WU32","US64971WU320","-","100.60","United States","-","USD","0.26","2.65","1.00","Nov 01, 2026","5.00","0.26","-","2.65","0.26","2.65","USD","Mar 22, 2017","Mar 22, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,434,368.28","0.01","4,434,368.28","4,110,000.00","64613CCT3","US64613CCT36","-","107.29","United States","-","USD","7.21","4.21","1.00","Jun 15, 2038","5.00","8.97","-","3.79","5.80","3.79","USD","Jun 01, 2023","Jun 01, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,435,182.13","0.01","4,435,182.13","4,000,000.00","64966Q2J8","US64966Q2J82","-","108.42","United States","-","USD","4.36","3.17","1.00","Aug 01, 2031","5.00","4.35","-","3.17","4.35","3.17","USD","Jun 13, 2023","Jun 13, 2023"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,436,502.30","0.01","4,436,502.30","4,500,000.00","544647DN7","US544647DN71","-","98.29","United States","-","USD","8.61","4.14","1.00","Jul 01, 2044","4.00","11.88","-","4.14","11.88","4.14","USD","Nov 10, 2020","Nov 10, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,429,498.09","0.01","4,429,498.09","4,000,000.00","64990AXS9","US64990AXS94","-","108.89","United States","-","USD","8.79","4.18","1.00","Mar 15, 2041","5.00","10.35","-","3.84","7.26","3.84","USD","Oct 23, 2025","Oct 23, 2025"
"UNIVERSITY OF DELAWARE","Education","Fixed Income","4,431,144.53","0.01","4,431,144.53","4,000,000.00","914245EB7","US914245EB75","-","109.57","United States","-","USD","4.61","3.02","1.00","Nov 01, 2031","5.00","4.60","-","3.02","4.60","3.02","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","4,431,860.71","0.01","4,431,860.71","4,000,000.00","64972JE79","-","-","110.14","United States","-","USD","8.65","3.95","1.00","Nov 01, 2038","5.00","9.23","-","3.80","8.06","3.80","USD","Jun 11, 2026","Jun 11, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","4,425,104.67","0.01","4,425,104.67","4,000,000.00","25476FL55","US25476FL553","-","109.84","United States","-","USD","8.93","4.06","1.00","Jun 01, 2040","5.00","10.07","-","3.79","7.79","3.79","USD","Mar 03, 2026","Mar 03, 2026"
"OKLAHOMA ST INDS AUTH EDL FACS","School Districts","Fixed Income","4,425,795.60","0.01","4,425,795.60","4,000,000.00","67910FAH7","US67910FAH73","-","109.02","United States","-","USD","4.90","3.25","1.00","Apr 01, 2032","5.00","4.89","-","3.25","4.89","3.25","USD","Jun 26, 2024","Jun 26, 2024"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","4,426,484.27","0.01","4,426,484.27","4,000,000.00","725304YP8","US725304YP81","-","108.62","United States","-","USD","7.19","4.09","1.00","Sep 01, 2038","5.00","9.00","-","3.61","5.89","3.61","USD","Jul 03, 2023","Jul 03, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,419,740.11","0.01","4,419,740.11","4,295,000.00","93974EVX1","US93974EVX11","-","102.60","United States","-","USD","1.85","2.60","1.00","Jul 01, 2028","4.00","1.84","-","2.60","1.84","2.60","USD","May 11, 2022","May 11, 2022"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","4,420,757.00","0.01","4,420,757.00","6,000,000.00","052430SC0","US052430SC07","-","72.70","United States","-","USD","11.36","4.68","1.00","Aug 01, 2040","2.00","11.48","-","4.68","11.48","4.68","USD","Sep 23, 2020","Sep 23, 2020"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,421,607.20","0.01","4,421,607.20","4,000,000.00","207758T94","US207758T944","-","110.17","United States","-","USD","5.15","3.11","1.00","Jul 01, 2032","5.00","5.14","-","3.11","5.14","3.11","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,421,740.40","0.01","4,421,740.40","4,000,000.00","544647GU8","US544647GU87","-","110.17","United States","-","USD","7.06","3.85","1.00","Jul 01, 2037","5.00","8.49","-","3.44","6.23","3.44","USD","Nov 07, 2023","Nov 07, 2023"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","4,421,990.57","0.01","4,421,990.57","4,395,000.00","592112VZ6","US592112VZ62","-","100.31","United States","-","USD","7.79","3.97","1.00","Jan 01, 2039","4.00","9.69","-","3.93","4.82","3.93","USD","Aug 04, 2022","Aug 04, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,422,017.83","0.01","4,422,017.83","4,590,000.00","64972GTJ3","US64972GTJ30","-","95.86","United States","-","USD","8.30","4.38","1.00","Jun 15, 2041","4.00","10.97","-","4.38","10.97","4.38","USD","Apr 17, 2019","Apr 17, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,422,360.13","0.01","4,422,360.13","4,000,000.00","79625GJK0","US79625GJK04","-","108.10","United States","-","USD","7.78","4.16","1.00","Feb 01, 2039","5.00","9.18","-","3.82","6.48","3.82","USD","Jun 25, 2024","Jun 01, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","4,415,161.86","0.01","4,415,161.86","4,210,000.00","574193UZ9","US574193UZ97","-","103.24","United States","-","USD","2.42","2.70","1.00","Mar 01, 2029","4.00","2.42","-","2.70","2.42","2.70","USD","Mar 01, 2022","Mar 01, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,418,031.08","0.01","4,418,031.08","4,180,000.00","79766DXD6","US79766DXD64","-","104.49","United States","-","USD","10.60","4.68","1.00","May 01, 2049","5.00","13.57","-","4.31","6.35","4.31","USD","Jun 04, 2024","Jun 04, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","4,418,512.20","0.01","4,418,512.20","4,500,000.00","072024VP4","US072024VP49","-","96.89","United States","-","USD","6.57","4.27","1.00","Apr 01, 2042","4.00","10.29","-","4.27","10.29","4.27","USD","Aug 23, 2017","Aug 23, 2017"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","4,410,730.67","0.01","4,410,730.67","4,000,000.00","606092QG2","US606092QG23","-","109.48","United States","-","USD","7.85","3.95","1.00","Dec 01, 2037","5.00","8.69","-","3.73","7.15","3.73","USD","Mar 06, 2025","Mar 06, 2025"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,411,800.89","0.01","4,411,800.89","4,000,000.00","64990AXT7","US64990AXT77","-","108.45","United States","-","USD","9.05","4.25","1.00","Mar 15, 2042","5.00","10.82","-","3.89","7.25","3.89","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,413,679.52","0.01","4,413,679.52","4,415,000.00","64990FPS7","US64990FPS73","-","98.16","United States","-","USD","7.23","4.19","1.00","Feb 15, 2039","4.00","9.58","-","4.19","9.58","4.19","USD","Jan 03, 2020","Jan 03, 2020"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","4,409,009.25","0.01","4,409,009.25","4,500,000.00","762197VF5","US762197VF55","-","96.34","United States","-","USD","6.32","4.42","1.00","Sep 01, 2037","4.00","8.68","-","4.42","8.68","4.42","USD","Jul 19, 2017","Jul 19, 2017"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","4,409,747.15","0.01","4,409,747.15","4,165,000.00","64972GS70","US64972GS705","-","105.28","United States","-","USD","11.06","4.60","1.00","Jun 15, 2047","5.00","13.03","-","4.34","7.76","4.34","USD","Feb 05, 2026","Feb 05, 2026"
"ALABAMA FED AID HWY FIN AUTH S","Transportation","Fixed Income","4,404,941.87","0.01","4,404,941.87","4,000,000.00","010268DY3","US010268DY37","-","108.08","United States","-","USD","3.65","2.89","1.00","Sep 01, 2030","5.00","3.64","-","2.89","3.64","2.89","USD","Mar 27, 2025","Mar 27, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","4,405,268.93","0.01","4,405,268.93","4,000,000.00","79766DWZ8","US79766DWZ85","-","108.92","United States","-","USD","8.23","4.18","1.00","May 01, 2041","5.00","10.47","-","3.67","6.40","3.67","USD","Jun 04, 2024","Jun 04, 2024"
"IOWA FIN AUTH REV","Utility","Fixed Income","4,399,525.34","0.01","4,399,525.34","4,200,000.00","46246K4C3","US46246K4C31","-","102.29","United States","-","USD","0.96","3.80","1.00","Aug 01, 2028","5.00","1.86","-","2.68","0.96","2.68","USD","Dec 14, 2017","Dec 14, 2017"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","4,393,026.62","0.01","4,393,026.62","4,000,000.00","48542R4Y7","US48542R4Y71","-","108.77","United States","-","USD","4.22","3.01","1.00","May 01, 2031","5.00","4.21","-","3.01","4.21","3.01","USD","May 12, 2026","May 12, 2026"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","4,394,737.27","0.01","4,394,737.27","4,300,000.00","938429U96","US938429U961","-","101.61","United States","-","USD","1.33","4.79","1.00","Jun 15, 2036","5.00","7.70","-","3.13","0.86","3.13","USD","May 11, 2017","May 11, 2017"
"UNIVERSITY HOUSTON TEX UNIV RE","Education","Fixed Income","4,388,786.36","0.01","4,388,786.36","4,000,000.00","914302KF0","US914302KF08","-","107.46","United States","-","USD","5.88","4.12","1.00","Feb 15, 2037","5.00","8.08","-","3.51","4.75","3.51","USD","Jun 29, 2022","Jun 01, 2022"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","4,388,811.47","0.01","4,388,811.47","4,000,000.00","050589ST8","US050589ST84","-","108.93","United States","-","USD","4.30","3.00","1.00","Jun 01, 2031","5.00","4.29","-","3.00","4.29","3.00","USD","Mar 11, 2025","Mar 11, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","4,390,911.20","0.01","4,390,911.20","4,000,000.00","254845UB4","US254845UB47","-","108.15","United States","-","USD","8.55","4.26","1.00","Oct 01, 2041","5.00","10.61","-","3.83","6.64","3.83","USD","Jul 30, 2024","Jul 30, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,382,864.36","0.01","4,382,864.36","4,370,000.00","59261AHL4","US59261AHL44","-","99.28","United States","-","USD","4.84","5.05","1.00","Nov 15, 2056","5.00","14.27","-","5.05","14.27","5.05","USD","Jul 28, 2016","Jul 28, 2016"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","4,383,532.15","0.01","4,383,532.15","3,910,000.00","425507NZ9","US425507NZ92","-","111.32","United States","-","USD","5.44","3.02","1.00","Dec 01, 2032","5.00","5.44","-","3.02","5.44","3.02","USD","Sep 07, 2023","Sep 07, 2023"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,384,749.00","0.01","4,384,749.00","5,000,000.00","64990GXZ0","US64990GXZ08","-","87.39","United States","-","USD","11.96","4.90","1.00","Jul 01, 2050","4.00","14.04","-","4.90","14.04","4.90","USD","Jan 29, 2020","Jan 29, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,385,642.53","0.01","4,385,642.53","4,000,000.00","93974E6L5","US93974E6L55","-","107.18","United States","-","USD","3.16","2.83","1.00","Feb 01, 2030","5.00","3.15","-","2.83","3.15","2.83","USD","Feb 06, 2025","Feb 06, 2025"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,387,092.90","0.01","4,387,092.90","4,205,000.00","71883RQC0","US71883RQC06","-","103.96","United States","-","USD","6.61","4.67","1.00","Jul 01, 2044","5.00","11.21","-","3.90","3.54","3.90","USD","Apr 09, 2020","Apr 09, 2020"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","4,387,127.33","0.01","4,387,127.33","4,000,000.00","07133AJJ2","US07133AJJ25","-","108.47","United States","-","USD","8.54","4.30","1.00","Nov 01, 2043","5.00","11.62","-","3.66","6.05","3.66","USD","Aug 03, 2023","Aug 03, 2023"
"ALLEGHENY CNTY PA HIGHER ED BLDG A","Education","Fixed Income","4,379,098.05","0.01","4,379,098.05","4,500,000.00","01728RQK8","US01728RQK85","-","95.43","United States","-","USD","11.84","4.83","1.00","Mar 01, 2050","4.50","13.34","-","4.83","13.34","4.83","USD","Feb 27, 2026","Feb 27, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,379,819.73","0.01","4,379,819.73","4,000,000.00","64971X2B3","US64971X2B37","-","108.29","United States","-","USD","3.81","2.92","1.00","Nov 01, 2030","5.00","3.81","-","2.92","3.81","2.92","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,380,460.89","0.01","4,380,460.89","4,210,000.00","64990AHX6","US64990AHX63","-","102.20","United States","-","USD","3.76","4.80","1.00","Mar 15, 2042","5.00","10.63","-","3.59","1.53","3.59","USD","Mar 23, 2018","Mar 23, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","4,381,594.40","0.01","4,381,594.40","4,000,000.00","29270C7E9","US29270C7E91","-","109.16","United States","-","USD","4.38","2.98","1.00","Jul 01, 2031","5.00","4.37","-","2.98","4.37","2.98","USD","May 21, 2025","May 21, 2025"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","4,373,169.72","0.01","4,373,169.72","4,205,000.00","875291AQ9","US875291AQ94","-","102.37","United States","-","USD","9.02","4.84","1.00","Oct 01, 2054","5.00","14.57","-","4.37","3.69","4.37","USD","Jul 28, 2020","Jul 28, 2020"
"SANTA ANA CALIF UNI SCH DIST","School Districts","Fixed Income","4,365,978.67","0.01","4,365,978.67","5,905,000.00","801155RL8","US801155RL83","-","73.94","United States","-","USD","6.91","4.36","1.00","Aug 01, 2033","0.00","6.71","-","4.36","6.71","4.36","USD","Dec 16, 2009","Dec 16, 2009"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","4,366,473.56","0.01","4,366,473.56","4,000,000.00","184541HK9","US184541HK98","-","106.90","United States","-","USD","3.20","2.94","1.00","Feb 15, 2030","5.00","3.19","-","2.94","3.19","2.94","USD","Nov 20, 2024","Nov 01, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,368,710.27","0.01","4,368,710.27","4,000,000.00","54466HJU1","US54466HJU14","-","108.43","United States","-","USD","3.53","3.11","1.00","Jun 01, 2031","5.00","4.29","-","2.68","3.49","2.68","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","4,360,306.96","0.01","4,360,306.96","3,865,000.00","54473EYC2","US54473EYC29","-","112.02","United States","-","USD","7.78","3.77","1.00","Dec 01, 2038","5.00","9.31","-","3.34","6.85","3.34","USD","Sep 05, 2024","Sep 05, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,361,600.80","0.01","4,361,600.80","4,000,000.00","71883PMH7","US71883PMH72","-","108.67","United States","-","USD","7.41","4.13","1.00","Jul 01, 2039","5.00","9.59","-","3.58","5.86","3.58","USD","Nov 15, 2023","Nov 15, 2023"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","4,363,388.93","0.01","4,363,388.93","4,000,000.00","89602RPV1","US89602RPV14","-","108.25","United States","-","USD","10.28","4.34","1.00","Nov 15, 2044","5.00","12.10","-","4.01","8.05","4.01","USD","May 28, 2026","May 28, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,364,276.51","0.01","4,364,276.51","4,165,000.00","207758Y31","US207758Y316","-","104.41","United States","-","USD","1.84","2.63","1.00","Jul 01, 2028","5.00","1.83","-","2.63","1.83","2.63","USD","Dec 18, 2025","Dec 18, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,364,348.14","0.01","4,364,348.14","4,250,000.00","91514APM1","US91514APM17","-","102.50","United States","-","USD","1.03","2.56","1.00","Aug 15, 2027","5.00","1.02","-","2.56","1.02","2.56","USD","Jul 14, 2026","Jul 01, 2026"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","4,364,478.40","0.01","4,364,478.40","4,000,000.00","574300PR4","US574300PR45","-","108.74","United States","-","USD","8.20","4.17","1.00","Jul 01, 2040","5.00","10.12","-","3.72","6.56","3.72","USD","Mar 05, 2024","Mar 05, 2024"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","4,356,675.15","0.01","4,356,675.15","4,070,000.00","59333AQG9","US59333AQG93","-","105.61","United States","-","USD","10.24","4.55","1.00","Apr 01, 2045","5.00","12.10","-","4.28","7.58","4.28","USD","Apr 15, 2026","Apr 15, 2026"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","4,357,759.87","0.01","4,357,759.87","4,000,000.00","167560XC0","US167560XC08","-","108.15","United States","-","USD","8.25","4.20","1.00","Dec 01, 2039","5.00","9.77","-","3.85","6.81","3.85","USD","Dec 19, 2024","Dec 19, 2024"
"SAN MATEO CNTY CALIF CMNTY COL","School Districts","Fixed Income","4,357,958.02","0.01","4,357,958.02","4,150,000.00","799038NA8","US799038NA89","-","102.97","United States","-","USD","4.42","4.76","1.00","Sep 01, 2045","5.00","11.15","-","3.51","1.94","3.51","USD","Nov 20, 2018","Nov 20, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,358,054.93","0.01","4,358,054.93","4,000,000.00","207758C68","US207758C684","-","107.74","United States","-","USD","4.68","3.84","1.00","May 01, 2034","5.00","6.39","-","3.23","4.20","3.23","USD","May 12, 2021","May 12, 2021"
"CARROLLTON TEX FMRS BRH INDPT","Prerefund/Escrow","Fixed Income","4,359,051.19","0.01","4,359,051.19","3,850,000.00","145628V67","US145628V676","-","110.96","United States","-","USD","5.52","3.14","1.00","Feb 15, 2033","5.00","5.52","-","3.14","5.52","3.14","USD","Aug 10, 2023","Aug 01, 2023"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","4,351,449.20","0.01","4,351,449.20","4,000,000.00","88283PAG2","US88283PAG28","-","107.16","United States","-","USD","9.30","4.38","1.00","Oct 01, 2042","5.00","11.05","-","4.06","7.28","4.06","USD","Oct 29, 2025","Oct 29, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,346,818.40","0.01","4,346,818.40","4,000,000.00","66285WR40","US66285WR402","-","108.28","United States","-","USD","8.21","4.50","1.00","Jan 01, 2042","5.25","10.68","-","3.95","6.16","3.95","USD","Oct 08, 2024","Oct 08, 2024"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","4,347,131.87","0.01","4,347,131.87","4,000,000.00","442332FJ6","US442332FJ64","-","106.64","United States","-","USD","3.24","3.03","1.00","Mar 01, 2030","5.00","3.23","-","3.03","3.23","3.03","USD","Sep 30, 2025","Sep 30, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","4,348,132.46","0.01","4,348,132.46","4,020,000.00","544445PG8","US544445PG88","-","107.15","United States","-","USD","3.04","2.99","1.00","May 15, 2030","5.00","3.43","-","2.72","3.02","2.72","USD","Mar 11, 2020","Mar 11, 2020"
"LOS ANGELES CNTY CALIF PUB WKS FIN","Local Tax-Backed","Fixed Income","4,350,438.27","0.01","4,350,438.27","4,000,000.00","54473EZM9","US54473EZM91","-","107.97","United States","-","USD","10.55","4.40","1.00","Dec 01, 2046","5.00","12.91","-","3.97","7.45","3.97","USD","Sep 10, 2025","Sep 10, 2025"
"LONG BEACH CALIF HBR REV","Transportation","Fixed Income","4,342,350.03","0.01","4,342,350.03","4,190,000.00","542424VX1","US542424VX13","-","102.62","United States","-","USD","6.88","4.81","1.00","May 15, 2049","5.00","13.14","-","4.00","2.57","4.00","USD","Jul 11, 2019","Jul 11, 2019"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","4,343,802.40","0.01","4,343,802.40","4,000,000.00","92817LSW4","US92817LSW45","-","106.97","United States","-","USD","2.90","2.69","1.00","Oct 01, 2029","5.00","2.90","-","2.69","2.90","2.69","USD","Jul 17, 2025","Jul 17, 2025"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","4,344,306.00","0.01","4,344,306.00","4,000,000.00","472682ZM8","US472682ZM84","-","106.90","United States","-","USD","8.28","4.64","1.00","Oct 01, 2042","5.25","10.85","-","4.13","5.90","4.13","USD","Jan 31, 2024","Jan 31, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","4,345,071.86","0.01","4,345,071.86","3,935,000.00","93974EE85","US93974EE859","-","110.05","United States","-","USD","6.54","3.78","1.00","Jul 01, 2036","5.00","7.88","-","3.36","5.87","3.36","USD","May 10, 2023","May 10, 2023"
"SCHOOL BOARD OF LEE COUNTY","School Districts","Fixed Income","4,346,109.33","0.01","4,346,109.33","4,000,000.00","523494SB9","US523494SB92","-","106.19","United States","-","USD","9.68","4.49","1.00","Aug 01, 2044","5.00","11.73","-","4.17","7.10","4.17","USD","Nov 14, 2025","Nov 14, 2025"
"MARICOPA CNTY ARIZ SCH DIST NO","School Districts","Fixed Income","4,338,962.80","0.01","4,338,962.80","4,000,000.00","567527WV4","US567527WV41","-","108.10","United States","-","USD","8.47","4.26","1.00","Jul 01, 2041","5.00","10.61","-","3.81","6.55","3.81","USD","Mar 06, 2025","Mar 06, 2025"
"VIRGINIA PORT AUTH PORT FAC RE","Transportation","Fixed Income","4,339,918.33","0.01","4,339,918.33","4,110,000.00","928077LA2","US928077LA21","-","105.20","United States","-","USD","10.76","4.88","1.00","Jul 01, 2050","5.25","13.15","-","4.53","7.10","4.53","USD","Aug 26, 2025","Aug 26, 2025"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","4,341,736.56","0.01","4,341,736.56","5,000,000.00","65000XAY6","US65000XAY67","-","86.02","United States","-","USD","13.46","4.83","1.00","Nov 15, 2061","4.00","16.40","-","4.83","16.40","4.83","USD","Apr 21, 2022","Apr 21, 2022"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","4,334,080.36","0.01","4,334,080.36","4,000,000.00","02765UQM9","US02765UQM98","-","106.09","United States","-","USD","3.40","3.77","1.00","Feb 15, 2032","5.00","4.74","-","3.17","3.18","3.17","USD","Nov 03, 2021","Nov 03, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,334,144.00","0.01","4,334,144.00","4,000,000.00","207758V34","US207758V346","-","107.98","United States","-","USD","8.93","4.30","1.00","Jul 01, 2042","5.00","11.09","-","3.88","6.89","3.88","USD","Dec 19, 2024","Dec 19, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,334,505.26","0.01","4,334,505.26","4,370,000.00","25477GPL3","US25477GPL31","-","97.55","United States","-","USD","7.49","4.24","1.00","Mar 01, 2040","4.00","10.18","-","4.24","10.18","4.24","USD","Dec 04, 2019","Dec 04, 2019"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","4,334,828.97","0.01","4,334,828.97","3,990,000.00","45505MPR1","US45505MPR15","-","107.02","United States","-","USD","9.11","4.41","1.00","Oct 01, 2043","5.00","11.50","-","3.98","6.63","3.98","USD","Jul 03, 2024","Jul 03, 2024"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","4,335,057.02","0.01","4,335,057.02","4,000,000.00","682001RK0","US682001RK01","-","107.70","United States","-","USD","9.82","4.37","1.00","Feb 01, 2044","5.00","11.77","-","4.02","7.56","4.02","USD","Jun 09, 2026","Jun 09, 2026"
"VIRGINIA ST RES AUTH CLEAN WTR","Utility","Fixed Income","4,335,683.83","0.01","4,335,683.83","4,250,000.00","92817LST1","US92817LST16","-","100.39","United States","-","USD","0.18","2.71","1.00","Oct 01, 2026","5.00","0.17","-","2.71","0.17","2.71","USD","Jul 17, 2025","Jul 17, 2025"
"HAMPTON RDS VA TRANSN ACCOUNTA","Prerefund/Escrow","Fixed Income","4,335,889.34","0.01","4,335,889.34","4,180,000.00","40934TAW3","US40934TAW36","-","103.35","United States","-","USD","1.38","2.59","1.00","Jan 01, 2028","5.00","1.37","-","2.59","1.37","2.59","USD","Feb 14, 2018","Feb 14, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,337,203.69","0.01","4,337,203.69","4,000,000.00","64613CDL9","US64613CDL90","-","107.83","United States","-","USD","6.90","4.10","1.00","Jun 15, 2037","5.00","8.41","-","3.70","5.81","3.70","USD","Jun 01, 2023","Jun 01, 2023"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","4,329,581.22","0.01","4,329,581.22","4,580,000.00","91412G2M6","US91412G2M64","-","93.72","United States","-","USD","9.29","4.47","1.00","May 15, 2047","4.00","12.81","-","4.47","12.81","4.47","USD","Sep 28, 2017","Sep 28, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,329,595.07","0.01","4,329,595.07","4,000,000.00","452153DK2","US452153DK27","-","106.20","United States","-","USD","3.23","3.16","1.00","Mar 01, 2030","5.00","3.23","-","3.16","3.23","3.16","USD","Jun 02, 2022","Jun 02, 2022"
"OREGON ST UNIV","Education","Fixed Income","4,329,897.51","0.01","4,329,897.51","3,805,000.00","68608WBD3","US68608WBD39","-","113.31","United States","-","USD","7.74","3.38","1.00","Apr 01, 2036","5.00","7.76","-","3.38","7.76","3.38","USD","Jun 23, 2026","Jun 23, 2026"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","4,324,284.13","0.01","4,324,284.13","4,000,000.00","779240NT3","US779240NT35","-","105.65","United States","-","USD","2.87","3.75","1.00","Aug 01, 2031","5.00","4.33","-","3.02","2.73","3.02","USD","Dec 17, 2019","Dec 01, 2019"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,324,657.87","0.01","4,324,657.87","4,000,000.00","542691JW1","US542691JW16","-","106.07","United States","-","USD","9.38","4.51","1.00","Sep 01, 2044","5.00","11.81","-","4.11","6.54","4.11","USD","Aug 21, 2024","Aug 21, 2024"
"COPPELL TEX INDPT SCH DIST","School Districts","Fixed Income","4,325,948.55","0.01","4,325,948.55","4,500,000.00","217490HE4","-","-","95.72","United States","-","USD","13.04","4.77","1.00","Aug 15, 2056","4.50","15.51","-","4.77","15.51","4.77","USD","Jun 25, 2026","Jun 25, 2026"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,327,466.34","0.01","4,327,466.34","3,950,000.00","207758K51","US207758K513","-","109.18","United States","-","USD","6.27","3.88","1.00","Jul 01, 2036","5.00","7.86","-","3.40","5.51","3.40","USD","Nov 07, 2022","Nov 07, 2022"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,327,700.93","0.01","4,327,700.93","4,000,000.00","79625GLR2","US79625GLR29","-","105.73","United States","-","USD","9.39","4.52","1.00","Feb 01, 2044","5.00","11.51","-","4.19","6.78","4.19","USD","Sep 18, 2024","Sep 01, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","4,328,186.73","0.01","4,328,186.73","4,100,000.00","4521523B5","US4521523B53","-","103.94","United States","-","USD","2.07","3.67","1.00","Oct 01, 2029","5.00","2.88","-","3.11","2.03","3.11","USD","Sep 05, 2018","Sep 05, 2018"
"MAINE MUN BD BK TRANSN INFRAST","Local Tax-Backed","Fixed Income","4,322,885.36","0.01","4,322,885.36","3,850,000.00","56045PEA7","US56045PEA75","-","110.24","United States","-","USD","8.98","4.04","1.00","Sep 01, 2040","5.00","10.09","-","3.77","7.87","3.77","USD","Jan 29, 2026","Jan 29, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","4,315,978.51","0.01","4,315,978.51","4,010,000.00","25477GPD1","US25477GPD15","-","105.59","United States","-","USD","3.14","4.03","1.00","Mar 01, 2033","5.00","5.51","-","3.09","2.81","3.09","USD","Dec 04, 2019","Dec 04, 2019"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","4,316,395.33","0.01","4,316,395.33","4,000,000.00","762223SD8","-","-","106.58","United States","-","USD","10.55","4.49","1.00","May 01, 2046","5.00","12.57","-","4.17","7.66","4.17","USD","Apr 22, 2026","Apr 22, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,318,831.02","0.01","4,318,831.02","4,110,000.00","70914PM41","US70914PM414","-","103.04","United States","-","USD","1.63","4.38","1.00","Mar 01, 2032","5.00","4.76","-","3.03","1.50","3.03","USD","May 23, 2018","May 23, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,310,772.13","0.01","4,310,772.13","4,000,000.00","207758ZV8","US207758ZV82","-","106.56","United States","-","USD","3.74","3.89","1.00","May 01, 2033","5.00","5.68","-","3.13","3.39","3.13","USD","May 29, 2020","May 29, 2020"
"WESTMORELAND CNTY PA MUN AUTH","Utility","Fixed Income","4,311,349.64","0.01","4,311,349.64","3,880,000.00","961017SX9","-","-","108.85","United States","-","USD","7.62","4.06","1.00","Aug 15, 2038","5.00","8.96","-","3.72","6.53","3.72","USD","Nov 12, 2025","Nov 12, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,312,708.09","0.01","4,312,708.09","4,000,000.00","64613CEB0","US64613CEB00","-","107.22","United States","-","USD","7.76","4.27","1.00","Jun 15, 2039","5.00","9.52","-","3.87","6.16","3.87","USD","Nov 30, 2023","Nov 30, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,314,537.96","0.01","4,314,537.96","4,000,000.00","89602HGK7","US89602HGK77","-","106.85","United States","-","USD","8.78","4.43","1.00","Nov 15, 2043","5.00","11.61","-","3.91","6.07","3.91","USD","Oct 19, 2023","Oct 19, 2023"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","4,306,496.60","0.01","4,306,496.60","4,085,000.00","812728ZM8","US812728ZM87","-","104.21","United States","-","USD","1.67","2.53","1.00","May 01, 2028","5.00","1.67","-","2.53","1.67","2.53","USD","May 19, 2025","May 19, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,307,985.02","0.01","4,307,985.02","4,250,000.00","13063D5S3","US13063D5S35","-","99.73","United States","-","USD","9.88","4.02","1.00","Sep 01, 2043","4.00","12.09","-","4.02","12.09","4.02","USD","Sep 14, 2023","Sep 14, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,308,731.47","0.01","4,308,731.47","4,175,000.00","896035CB6","US896035CB62","-","102.19","United States","-","USD","10.67","4.85","1.00","May 15, 2053","5.00","14.12","-","4.62","5.67","4.62","USD","Mar 14, 2023","Mar 14, 2023"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","4,309,167.56","0.01","4,309,167.56","4,000,000.00","349461FW8","US349461FW83","-","105.47","United States","-","USD","2.35","2.76","1.00","Feb 15, 2029","5.00","2.34","-","2.76","2.34","2.76","USD","Dec 30, 2025","Dec 30, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","4,310,032.62","0.01","4,310,032.62","3,950,000.00","13077DWF5","US13077DWF58","-","107.85","United States","-","USD","10.69","4.70","1.00","Nov 01, 2050","5.25","13.29","-","4.22","7.29","4.22","USD","Aug 05, 2025","Aug 05, 2025"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","4,301,623.42","0.01","4,301,623.42","4,480,000.00","779240NV8","US779240NV80","-","94.54","United States","-","USD","5.67","3.90","1.00","Aug 01, 2033","3.00","6.13","-","3.90","6.13","3.90","USD","Dec 17, 2019","Dec 01, 2019"
"PENNSYLVANIA HIGHER EDUCATION FACI","Education","Fixed Income","4,302,215.98","0.01","4,302,215.98","3,960,000.00","70917TVR9","US70917TVR93","-","108.36","United States","-","USD","3.67","2.80","1.00","Aug 15, 2030","5.00","3.67","-","2.80","3.67","2.80","USD","Jul 08, 2026","Jul 08, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","4,303,587.76","0.01","4,303,587.76","4,230,000.00","13068LZA6","US13068LZA69","-","100.53","United States","-","USD","0.26","4.91","1.00","Nov 01, 2033","5.00","5.96","-","2.89","0.25","2.89","USD","Oct 13, 2016","Oct 13, 2016"
"CLEVELAND OHIO ARPT SYS REV","Transportation","Fixed Income","4,304,971.08","0.01","4,304,971.08","4,040,000.00","186352TQ3","US186352TQ34","-","106.18","United States","-","USD","3.15","3.08","1.00","Jan 01, 2030","5.00","3.14","-","3.08","3.14","3.08","USD","Apr 16, 2025","Apr 16, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,296,498.24","0.01","4,296,498.24","4,210,000.00","13063DM21","US13063DM218","-","100.43","United States","-","USD","0.18","2.49","1.00","Oct 01, 2026","5.00","0.17","-","2.49","0.17","2.49","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,297,038.33","0.01","4,297,038.33","3,975,000.00","64972JPJ1","US64972JPJ15","-","106.89","United States","-","USD","8.75","4.38","1.00","Nov 01, 2041","5.00","10.66","-","4.01","6.71","4.01","USD","Jan 07, 2025","Jan 07, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,297,374.67","0.01","4,297,374.67","5,000,000.00","20772KME6","US20772KME63","-","85.84","United States","-","USD","10.09","4.41","1.00","Jan 15, 2040","3.00","10.70","-","4.41","10.70","4.41","USD","Jan 06, 2021","Jan 06, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,300,488.60","0.01","4,300,488.60","4,500,000.00","70914PU83","US70914PU839","-","94.96","United States","-","USD","6.40","3.75","1.00","May 15, 2034","3.00","6.81","-","3.75","6.81","3.75","USD","May 20, 2021","May 20, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,292,076.67","0.01","4,292,076.67","4,000,000.00","64966SHD1","US64966SHD18","-","105.26","United States","-","USD","9.44","4.57","1.00","Sep 01, 2044","5.00","11.78","-","4.23","6.53","4.23","USD","Sep 10, 2024","Sep 10, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","4,294,080.28","0.01","4,294,080.28","4,615,000.00","646136ER8","US646136ER85","-","93.05","United States","-","USD","2.35","3.05","1.00","Dec 15, 2028","0.00","2.31","-","3.05","2.31","3.05","USD","Jun 01, 2006","Jun 01, 2006"
"ATLANTA GA ARPT CUSTOMER FAC C","Transportation","Fixed Income","4,294,143.20","0.01","4,294,143.20","4,000,000.00","047773BA3","US047773BA37","-","106.94","United States","-","USD","10.45","5.00","1.00","Jul 01, 2050","5.50","12.95","-","4.54","7.05","4.54","USD","Aug 26, 2025","Aug 26, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,294,231.28","0.01","4,294,231.28","4,230,000.00","544532BN3","US544532BN30","-","101.14","United States","-","USD","8.66","4.92","1.00","Jul 01, 2050","5.00","13.18","-","4.68","3.52","4.68","USD","Jul 01, 2020","Jul 01, 2020"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","4,294,709.69","0.01","4,294,709.69","4,450,000.00","345105BC3","US345105BC32","-","96.51","United States","-","USD","1.42","2.51","1.00","Jan 01, 2028","0.00","1.39","-","2.51","1.39","2.51","USD","Jun 08, 1995","Jun 08, 1995"
"DELAWARE RIV JT TOLL BRDG COMM","Transportation","Fixed Income","4,296,030.05","0.01","4,296,030.05","4,250,000.00","246343LL9","US246343LL98","-","100.71","United States","-","USD","4.00","4.95","1.00","Jul 01, 2047","5.00","12.14","-","4.21","0.89","4.21","USD","Mar 01, 2017","Mar 01, 2017"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","4,288,594.64","0.01","4,288,594.64","4,070,000.00","047870UG3","US047870UG30","-","104.44","United States","-","USD","11.81","4.70","1.00","Nov 01, 2051","5.00","14.24","-","4.46","7.95","4.46","USD","May 21, 2026","May 21, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,288,655.15","0.01","4,288,655.15","4,500,000.00","64972GWL4","US64972GWL49","-","94.83","United States","-","USD","9.17","4.46","1.00","Jun 15, 2042","4.00","11.47","-","4.46","11.47","4.46","USD","Feb 13, 2020","Feb 13, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,288,938.13","0.01","4,288,938.13","4,000,000.00","64972JHV3","US64972JHV35","-","106.02","United States","-","USD","8.93","4.49","1.00","May 01, 2043","5.00","11.32","-","4.09","6.37","4.09","USD","May 23, 2024","May 23, 2024"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","4,290,510.99","0.01","4,290,510.99","4,570,000.00","366133UH7","US366133UH77","-","92.15","United States","-","USD","12.61","4.75","1.00","Mar 01, 2055","4.25","15.07","-","4.75","15.07","4.75","USD","Dec 17, 2024","Nov 15, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,291,040.40","0.01","4,291,040.40","4,000,000.00","13063DLK2","US13063DLK27","-","105.65","United States","-","USD","2.61","3.88","1.00","Apr 01, 2032","5.00","4.86","-","2.79","2.47","2.79","USD","Mar 14, 2019","Mar 14, 2019"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","4,291,134.40","0.01","4,291,134.40","4,000,000.00","7092352K0","US7092352K08","-","105.13","United States","-","USD","9.40","4.87","1.00","Sep 01, 2048","5.25","12.31","-","4.40","5.80","4.40","USD","Jun 28, 2023","Jun 28, 2023"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","4,284,289.60","0.01","4,284,289.60","4,000,000.00","592190RW4","US592190RW41","-","106.73","United States","-","USD","10.25","4.47","1.00","Jul 01, 2045","5.00","12.36","-","4.13","7.52","4.13","USD","Feb 04, 2026","Feb 04, 2026"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,279,337.58","0.01","4,279,337.58","4,200,000.00","71883MMU5","US71883MMU52","-","101.51","United States","-","USD","1.47","4.79","1.00","Jul 01, 2035","5.00","7.13","-","3.32","0.90","3.32","USD","Dec 21, 2017","Dec 21, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","4,280,330.67","0.01","4,280,330.67","4,000,000.00","8371514T3","US8371514T35","-","106.22","United States","-","USD","9.38","4.48","1.00","Dec 01, 2043","5.00","11.63","-","4.11","6.78","4.11","USD","Jul 30, 2024","Jul 30, 2024"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","4,282,574.95","0.01","4,282,574.95","4,125,000.00","41423PAW7","US41423PAW77","-","101.56","United States","-","USD","3.97","4.86","1.00","Aug 15, 2043","5.00","10.33","-","3.95","1.45","3.95","USD","Feb 28, 2018","Feb 28, 2018"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,282,654.53","0.01","4,282,654.53","4,000,000.00","79625GBP7","US79625GBP72","-","104.61","United States","-","USD","4.32","4.40","1.00","Feb 01, 2036","5.00","7.39","-","3.59","3.14","3.59","USD","Nov 21, 2019","Nov 01, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,275,590.93","0.01","4,275,590.93","4,000,000.00","13063DHP6","US13063DHP69","-","104.43","United States","-","USD","1.90","3.80","1.00","Aug 01, 2030","5.00","3.54","-","2.72","1.87","2.72","USD","Sep 18, 2018","Sep 18, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","4,276,021.75","0.01","4,276,021.75","3,820,000.00","79773KLX0","US79773KLX09","-","111.34","United States","-","USD","5.11","2.89","1.00","Jun 15, 2032","5.00","5.11","-","2.89","5.11","2.89","USD","May 22, 2024","May 22, 2024"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","4,276,932.86","0.01","4,276,932.86","4,220,000.00","438701Q31","US438701Q313","-","100.97","United States","-","USD","4.99","4.92","1.00","Jul 01, 2047","5.00","12.16","-","4.29","1.36","4.29","USD","Feb 13, 2018","Feb 13, 2018"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,277,330.00","0.01","4,277,330.00","4,000,000.00","79768HKN7","US79768HKN79","-","105.31","United States","-","USD","10.61","4.62","1.00","Oct 01, 2049","5.00","13.46","-","4.22","6.61","4.22","USD","Jul 31, 2024","Jul 31, 2024"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","4,273,083.50","0.01","4,273,083.50","5,000,000.00","592643DJ6","US592643DJ62","-","84.16","United States","-","USD","12.55","5.08","1.00","Oct 01, 2053","4.00","14.48","-","5.08","14.48","5.08","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,266,242.30","0.01","4,266,242.30","3,840,000.00","64966SEK8","US64966SEK87","-","109.48","United States","-","USD","6.83","3.82","1.00","Apr 01, 2036","5.00","7.63","-","3.58","6.32","3.58","USD","Apr 11, 2024","Apr 11, 2006"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","4,266,580.90","0.01","4,266,580.90","3,995,000.00","115065C36","US115065C362","-","106.42","United States","-","USD","3.68","3.57","1.00","Jul 01, 2031","5.00","4.35","-","3.24","3.55","3.24","USD","May 19, 2020","May 19, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","4,268,310.93","0.01","4,268,310.93","4,000,000.00","79771KEB8","US79771KEB89","-","105.50","United States","-","USD","9.12","4.60","1.00","Nov 01, 2048","5.00","12.76","-","4.00","5.31","4.00","USD","Oct 12, 2023","Oct 12, 2023"
"UTAH ST","State Tax-Backed","Fixed Income","4,260,449.10","0.01","4,260,449.10","4,030,000.00","917542WP3","US917542WP39","-","105.34","United States","-","USD","2.29","3.07","1.00","Jul 01, 2029","5.00","2.71","-","2.71","2.28","2.71","USD","Feb 27, 2020","Feb 27, 2020"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","4,262,543.07","0.01","4,262,543.07","4,175,000.00","71883MMR2","US71883MMR24","-","101.72","United States","-","USD","1.00","4.66","1.00","Jul 01, 2032","5.00","5.07","-","3.09","0.90","3.09","USD","Dec 21, 2017","Dec 21, 2017"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","4,263,886.05","0.01","4,263,886.05","4,500,000.00","812643LE2","US812643LE28","-","93.12","United States","-","USD","8.92","4.56","1.00","Sep 01, 2044","4.00","11.63","-","4.56","11.63","4.56","USD","Nov 05, 2014","Nov 05, 2014"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,264,335.00","0.01","4,264,335.00","5,000,000.00","65000BDK1","US65000BDK17","-","85.06","United States","-","USD","10.81","4.37","1.00","Jul 01, 2041","3.00","11.57","-","4.37","11.57","4.37","USD","Jul 29, 2021","Jul 29, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,255,686.04","0.01","4,255,686.04","4,155,000.00","65000BN95","US65000BN953","-","102.05","United States","-","USD","10.83","4.86","1.00","Jul 01, 2053","5.00","14.24","-","4.65","5.79","4.65","USD","Sep 07, 2023","Sep 07, 2023"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","4,256,663.33","0.01","4,256,663.33","4,000,000.00","421295BT2","US421295BT24","-","103.96","United States","-","USD","11.52","4.75","1.00","Aug 01, 2055","5.00","14.69","-","4.46","7.07","4.46","USD","Nov 20, 2025","Nov 20, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,258,150.16","0.01","4,258,150.16","4,035,000.00","13063DSM1","US13063DSM10","-","104.32","United States","-","USD","2.58","4.37","1.00","Nov 01, 2034","5.00","6.68","-","3.00","2.11","3.00","USD","Nov 20, 2019","Nov 20, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","4,258,556.10","0.01","4,258,556.10","4,500,000.00","65000BDL9","US65000BDL99","-","94.33","United States","-","USD","10.24","4.43","1.00","Jul 01, 2046","4.00","12.49","-","4.43","12.49","4.43","USD","Jul 29, 2021","Jul 29, 2021"
"BOSTON MASS","Local Tax-Backed","Fixed Income","4,259,806.93","0.01","4,259,806.93","3,755,000.00","100853M64","US100853M649","-","110.99","United States","-","USD","6.55","3.73","1.00","Feb 01, 2037","5.00","8.10","-","3.24","5.83","3.24","USD","Jun 05, 2025","Jun 05, 2025"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","4,251,754.37","0.01","4,251,754.37","15,270,000.00","625693JN7","US625693JN75","-","27.84","United States","-","USD","16.41","5.21","1.00","Jun 15, 2051","0.00","23.63","-","4.96","6.55","4.96","USD","Mar 09, 2023","Mar 09, 2023"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","4,252,289.20","0.01","4,252,289.20","4,070,000.00","46613P3G9","US46613P3G95","-","102.85","United States","-","USD","1.13","2.52","1.00","Oct 01, 2027","5.00","1.13","-","2.52","1.13","2.52","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","4,247,218.64","0.01","4,247,218.64","3,650,000.00","64986DQV0","US64986DQV00","-","114.54","United States","-","USD","7.16","3.11","1.00","Jun 15, 2035","5.00","7.18","-","3.11","7.18","3.11","USD","Mar 17, 2026","Mar 17, 2026"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","4,248,387.96","0.01","4,248,387.96","4,000,000.00","5946954P0","US5946954P04","-","105.20","United States","-","USD","9.70","4.60","1.00","Nov 15, 2046","5.00","12.62","-","4.17","6.05","4.17","USD","Sep 13, 2023","Sep 13, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,249,112.90","0.01","4,249,112.90","3,825,000.00","89602RJN6","US89602RJN61","-","110.07","United States","-","USD","6.07","3.58","1.00","Nov 15, 2034","5.00","6.79","-","3.33","5.75","3.33","USD","Feb 14, 2023","Feb 14, 2023"
"PORT HOUSTON AUTH TEX HARRIS C","Local Tax-Backed","Fixed Income","4,244,425.00","0.01","4,244,425.00","5,000,000.00","7342606S6","US7342606S60","-","83.91","United States","-","USD","9.95","4.65","1.00","Oct 01, 2039","3.00","10.37","-","4.65","10.37","4.65","USD","Aug 12, 2020","Aug 12, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,245,201.18","0.01","4,245,201.18","4,170,000.00","20772J4M1","US20772J4M10","-","100.37","United States","-","USD","0.23","4.94","1.00","Oct 15, 2033","5.00","5.92","-","3.20","0.21","3.20","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,238,051.73","0.01","4,238,051.73","4,000,000.00","64971XKE7","US64971XKE75","-","104.74","United States","-","USD","3.20","4.31","1.00","Nov 01, 2034","5.00","6.68","-","3.19","2.55","3.19","USD","Apr 12, 2019","Apr 12, 2019"
"MT DIABLO CALIF UNI SCH DIST","School Districts","Fixed Income","4,239,593.07","0.01","4,239,593.07","4,000,000.00","621196N83","US621196N831","-","104.02","United States","-","USD","5.73","3.48","1.00","Aug 01, 2035","4.00","7.41","-","3.13","4.44","3.13","USD","May 05, 2022","May 05, 2022"
"TIMPANOGOS SPL SVC DIST UTAH S","Utility","Fixed Income","4,233,288.67","0.01","4,233,288.67","4,000,000.00","887440DJ1","US887440DJ12","-","105.04","United States","-","USD","10.20","4.62","1.00","Jun 01, 2047","5.00","12.61","-","4.27","6.77","4.27","USD","Oct 15, 2024","Oct 15, 2024"
"JOBSOHIO BEVERAGE SYSTEM","Local Tax-Backed","Fixed Income","4,235,722.00","0.01","4,235,722.00","4,000,000.00","47770VCL2","-","-","105.52","United States","-","USD","10.48","4.57","1.00","Jan 01, 2046","5.00","12.51","-","4.28","7.50","4.28","USD","Nov 13, 2025","Nov 13, 2025"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","4,230,294.67","0.01","4,230,294.67","4,000,000.00","53945CMD9","US53945CMD91","-","104.97","United States","-","USD","11.54","4.68","1.00","Jun 01, 2055","5.00","14.90","-","4.32","7.09","4.32","USD","May 08, 2025","May 08, 2025"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","4,224,267.20","0.01","4,224,267.20","4,000,000.00","167562VT1","US167562VT17","-","105.23","United States","-","USD","9.55","4.56","1.00","Jan 01, 2044","5.00","11.68","-","4.25","6.85","4.25","USD","Oct 29, 2025","Oct 29, 2025"
"MASSACHUSETTS DEPT TRANSN MET","State Tax-Backed","Fixed Income","4,220,804.01","0.01","4,220,804.01","3,985,000.00","57563CDH2","US57563CDH25","-","105.54","United States","-","USD","2.29","2.63","1.00","Jan 01, 2029","5.00","2.28","-","2.63","2.28","2.63","USD","May 10, 2018","May 10, 2018"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","4,221,171.29","0.01","4,221,171.29","4,000,000.00","798306E85","US798306E857","-","105.06","United States","-","USD","1.91","2.41","1.00","Aug 01, 2028","5.00","1.91","-","2.41","1.91","2.41","USD","Jun 24, 2026","Jun 24, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,221,803.28","0.01","4,221,803.28","4,030,000.00","13063ESV9","US13063ESV91","-","102.97","United States","-","USD","1.13","2.42","1.00","Oct 01, 2027","5.00","1.12","-","2.42","1.12","2.42","USD","Mar 19, 2026","Mar 19, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,217,142.36","0.01","4,217,142.36","4,000,000.00","91412HTB9","US91412HTB95","-","104.41","United States","-","USD","11.20","4.71","1.00","May 15, 2054","5.00","15.07","-","4.33","6.38","4.33","USD","Aug 01, 2024","Aug 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,217,328.42","0.01","4,217,328.42","4,100,000.00","89602RDX0","US89602RDX08","-","101.85","United States","-","USD","5.12","4.85","1.00","Nov 15, 2045","5.00","12.24","-","3.92","1.69","3.92","USD","Feb 01, 2018","Feb 01, 2018"
"HAYS TEX CONS INDPT SCH DIST","School Districts","Fixed Income","4,217,592.73","0.01","4,217,592.73","3,795,000.00","421111AT2","US421111AT27","-","108.76","United States","-","USD","8.83","4.49","1.00","Feb 15, 2043","5.25","11.01","-","4.03","6.78","4.03","USD","Aug 26, 2025","Aug 01, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,218,742.80","0.01","4,218,742.80","4,000,000.00","544525Y69","US544525Y691","-","105.09","United States","-","USD","9.49","4.58","1.00","Jul 01, 2044","5.00","11.89","-","4.24","6.52","4.24","USD","May 24, 2024","May 24, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,218,894.32","0.01","4,218,894.32","4,035,000.00","64966SBM7","US64966SBM70","-","102.93","United States","-","USD","1.13","2.45","1.00","Oct 01, 2027","5.00","1.13","-","2.45","1.13","2.45","USD","Mar 07, 2024","Oct 04, 2007"
"AUGUSTA GA WTR & SEW REV","Utility","Fixed Income","4,210,425.96","0.01","4,210,425.96","3,900,000.00","051249LP3","US051249LP36","-","106.33","United States","-","USD","7.58","4.28","1.00","Oct 01, 2037","5.00","8.47","-","4.08","6.62","4.08","USD","Oct 02, 2024","Oct 02, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,213,649.60","0.01","4,213,649.60","4,000,000.00","709225NY8","US709225NY83","-","104.51","United States","-","USD","11.38","4.96","1.00","Dec 01, 2055","5.25","14.62","-","4.62","7.01","4.62","USD","Mar 06, 2025","Mar 06, 2025"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","4,205,911.56","0.01","4,205,911.56","4,160,000.00","605581NV5","US605581NV50","-","100.47","United States","-","USD","6.33","3.95","1.00","Jun 01, 2037","4.00","8.68","-","3.87","3.51","3.87","USD","Mar 25, 2021","Mar 25, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","4,206,513.82","0.01","4,206,513.82","3,935,000.00","13063DH27","US13063DH275","-","105.27","United States","-","USD","2.04","2.49","1.00","Oct 01, 2028","5.00","2.03","-","2.49","2.03","2.49","USD","Sep 22, 2021","Sep 22, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,208,017.07","0.01","4,208,017.07","4,000,000.00","57582RUK0","US57582RUK03","-","103.16","United States","-","USD","3.26","4.63","1.00","Sep 01, 2037","5.00","8.33","-","3.42","1.94","3.42","USD","Sep 05, 2018","Sep 05, 2018"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","4,208,442.80","0.01","4,208,442.80","4,000,000.00","59266TQH7","US59266TQH76","-","104.84","United States","-","USD","2.67","4.27","1.00","Jul 01, 2034","5.00","6.51","-","2.92","2.28","2.92","USD","Jun 06, 2019","Jun 06, 2019"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","4,208,976.00","0.01","4,208,976.00","4,145,000.00","605581JU2","US605581JU24","-","100.24","United States","-","USD","3.66","3.97","1.00","Oct 01, 2036","4.00","8.19","-","3.78","1.12","3.78","USD","Jun 28, 2017","Jun 28, 2017"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","4,209,871.86","0.01","4,209,871.86","4,015,000.00","7417014R4","US7417014R42","-","104.67","United States","-","USD","1.88","2.54","1.00","Jul 15, 2028","5.00","1.87","-","2.54","1.87","2.54","USD","May 15, 2018","May 15, 2018"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","4,202,188.62","0.01","4,202,188.62","4,000,000.00","59333AQK0","US59333AQK06","-","103.62","United States","-","USD","11.18","4.73","1.00","Apr 01, 2048","5.00","13.13","-","4.53","7.55","4.53","USD","Apr 15, 2026","Apr 15, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,196,846.09","0.01","4,196,846.09","4,000,000.00","64990AMR3","US64990AMR31","-","103.07","United States","-","USD","3.90","4.69","1.00","Mar 15, 2040","5.00","9.70","-","3.49","1.98","3.49","USD","Oct 12, 2018","Oct 12, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,194,072.53","0.01","4,194,072.53","4,000,000.00","89602HDR5","US89602HDR57","-","103.79","United States","-","USD","9.59","4.99","1.00","May 15, 2052","5.25","13.58","-","4.50","4.93","4.50","USD","May 12, 2022","May 12, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","4,195,766.36","0.01","4,195,766.36","4,000,000.00","89602HDP9","US89602HDP91","-","103.88","United States","-","USD","8.96","4.70","1.00","May 15, 2047","5.00","12.52","-","4.24","4.97","4.24","USD","May 12, 2022","May 12, 2022"
"FORT LAUDERDALE FLA WTR & SWR","Utility","Fixed Income","4,189,638.91","0.01","4,189,638.91","3,825,000.00","347658ZY5","US347658ZY50","-","107.29","United States","-","USD","9.77","5.01","1.00","Sep 01, 2053","5.50","13.67","-","4.30","5.77","4.30","USD","Oct 19, 2023","Oct 19, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,184,601.82","0.01","4,184,601.82","4,005,000.00","5444957H1","US5444957H15","-","104.11","United States","-","USD","2.43","4.07","1.00","Jul 01, 2031","5.00","4.33","-","3.22","2.27","3.22","USD","May 09, 2019","May 09, 2019"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","4,185,340.89","0.01","4,185,340.89","4,000,000.00","64985TET4","US64985TET43","-","102.79","United States","-","USD","10.64","4.81","1.00","Mar 15, 2051","5.00","13.98","-","4.54","5.86","4.54","USD","Oct 26, 2023","Oct 26, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,178,836.95","0.01","4,178,836.95","4,295,000.00","64613CDQ8","US64613CDQ87","-","96.79","United States","-","USD","9.78","4.51","1.00","Jun 15, 2044","4.25","11.40","-","4.51","11.40","4.51","USD","Jun 01, 2023","Jun 01, 2023"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","4,181,031.20","0.01","4,181,031.20","4,000,000.00","240523ZE3","US240523ZE39","-","102.90","United States","-","USD","1.13","2.48","1.00","Oct 01, 2027","5.00","1.13","-","2.48","1.13","2.48","USD","Dec 14, 2022","Dec 14, 2022"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","4,181,179.56","0.01","4,181,179.56","4,000,000.00","59260XAX6","US59260XAX66","-","103.52","United States","-","USD","9.18","4.73","1.00","Nov 15, 2046","5.00","12.69","-","4.31","4.96","4.31","USD","Mar 01, 2022","Mar 01, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","4,181,314.09","0.01","4,181,314.09","4,000,000.00","6461365E7","US6461365E74","-","103.94","United States","-","USD","2.69","4.33","1.00","Jun 15, 2033","5.00","5.77","-","3.27","2.23","3.27","USD","Oct 03, 2019","Oct 03, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,178,004.62","0.01","4,178,004.62","4,000,000.00","73358WV35","US73358WV350","-","104.27","United States","-","USD","1.88","3.47","1.00","Jul 15, 2029","5.00","2.74","-","2.75","1.87","2.75","USD","May 04, 2018","May 04, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,169,521.01","0.01","4,169,521.01","4,090,000.00","59261AYZ4","US59261AYZ47","-","100.93","United States","-","USD","8.07","4.94","1.00","Nov 15, 2052","5.00","14.32","-","4.64","2.56","4.64","USD","May 14, 2019","May 14, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","4,169,957.60","0.01","4,169,957.60","4,000,000.00","30382AML3","US30382AML34","-","102.95","United States","-","USD","2.06","2.60","1.00","Oct 01, 2028","4.00","2.05","-","2.60","2.05","2.60","USD","Feb 02, 2023","Feb 02, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","4,172,472.91","0.01","4,172,472.91","4,065,000.00","57582RNZ5","US57582RNZ54","-","102.27","United States","-","USD","0.90","2.50","1.00","Jul 01, 2027","5.00","0.90","-","2.50","0.90","2.50","USD","Jun 28, 2017","Jun 28, 2017"
"IOWA FIN AUTH REV","Utility","Fixed Income","4,173,691.75","0.01","4,173,691.75","3,800,000.00","46247SDW1","US46247SDW17","-","107.38","United States","-","USD","7.93","4.33","1.00","Aug 01, 2041","5.00","10.43","-","3.79","5.80","3.79","USD","Jun 15, 2023","Jun 15, 2023"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","4,166,849.62","0.01","4,166,849.62","3,750,000.00","59333P8A9","US59333P8A95","-","109.49","United States","-","USD","7.46","3.94","1.00","Oct 01, 2037","5.00","8.53","-","3.65","6.66","3.65","USD","Aug 01, 2024","Aug 01, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,168,230.42","0.01","4,168,230.42","3,725,000.00","64966QYQ7","US64966QYQ71","-","109.44","United States","-","USD","5.11","3.26","1.00","Aug 01, 2032","5.00","5.10","-","3.26","5.10","3.26","USD","Apr 12, 2022","Apr 12, 2022"
"KING CNTY WASH SCH DIST NO 411 ISS","Local Tax-Backed","Fixed Income","4,168,805.82","0.01","4,168,805.82","4,000,000.00","4952246L6","-","-","103.76","United States","-","USD","3.97","3.07","1.00","Dec 01, 2030","4.00","3.96","-","3.07","3.96","3.07","USD","Jun 17, 2026","Jun 17, 2026"
"OLENTANGY LOC SCH DIST OHIO","School Districts","Fixed Income","4,161,192.27","0.01","4,161,192.27","4,000,000.00","6806164A4","US6806164A44","-","103.24","United States","-","USD","11.89","4.79","1.00","Dec 01, 2055","5.00","14.93","-","4.57","7.38","4.57","USD","Mar 04, 2026","Mar 04, 2026"
"PECOS BARSTOW TOYAH TEX INDPT","School Districts","Fixed Income","4,156,550.75","0.01","4,156,550.75","4,285,000.00","705227JN7","US705227JN70","-","95.19","United States","-","USD","8.78","4.41","1.00","Feb 15, 2043","4.00","11.15","-","4.41","11.15","4.41","USD","Sep 05, 2024","Aug 15, 2024"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","4,157,167.71","0.01","4,157,167.71","4,010,000.00","575829PF7","US575829PF71","-","101.27","United States","-","USD","0.50","2.48","1.00","Feb 01, 2027","5.00","0.49","-","2.48","0.49","2.48","USD","Feb 05, 2026","Feb 05, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,158,109.43","0.01","4,158,109.43","4,700,000.00","709225DZ6","US709225DZ68","-","87.84","United States","-","USD","12.40","4.84","1.00","Dec 01, 2051","4.00","14.36","-","4.84","14.36","4.84","USD","Jul 27, 2021","Jul 27, 2021"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","4,158,501.69","0.01","4,158,501.69","4,000,000.00","9384293F2","US9384293F22","-","103.37","United States","-","USD","11.60","4.78","1.00","Jun 15, 2053","5.00","14.61","-","4.53","7.11","4.53","USD","May 28, 2025","May 28, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,152,596.80","0.01","4,152,596.80","4,000,000.00","54466HHF6","US54466HHF64","-","103.44","United States","-","USD","3.62","4.71","1.00","Jul 01, 2044","5.00","10.98","-","3.14","1.83","3.14","USD","Feb 20, 2019","Feb 20, 2019"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","4,153,439.17","0.01","4,153,439.17","4,030,000.00","271014T69","US271014T695","-","102.27","United States","-","USD","0.82","2.26","1.00","Jun 01, 2027","5.00","0.82","-","2.26","0.82","2.26","USD","May 15, 2025","May 15, 2025"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","4,155,145.65","0.01","4,155,145.65","3,730,000.00","7092353Q6","US7092353Q68","-","109.36","United States","-","USD","4.44","3.00","1.00","Sep 01, 2031","5.00","4.44","-","3.00","4.44","3.00","USD","Jun 25, 2025","Jun 25, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","4,146,702.65","0.01","4,146,702.65","4,095,000.00","5444952D5","US5444952D55","-","100.89","United States","-","USD","0.43","4.51","1.00","Jul 01, 2028","5.00","1.81","-","2.88","0.42","2.88","USD","Apr 04, 2017","Apr 04, 2017"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","4,146,862.87","0.01","4,146,862.87","3,765,000.00","799017GU6","US799017GU63","-","110.14","United States","-","USD","8.56","4.54","1.00","Sep 01, 2041","0.00","9.61","-","3.87","8.27","3.87","USD","Jun 15, 2011","Jun 15, 2011"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","4,148,476.53","0.01","4,148,476.53","4,000,000.00","92778VLP1","US92778VLP12","-","101.25","United States","-","USD","0.50","2.50","1.00","Feb 01, 2027","5.00","0.49","-","2.50","0.49","2.50","USD","Jun 01, 2022","Jun 01, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,151,156.79","0.01","4,151,156.79","4,020,000.00","64966QBB5","US64966QBB59","-","102.47","United States","-","USD","5.14","4.78","1.00","Dec 01, 2042","5.00","11.07","-","3.88","2.18","3.88","USD","Dec 18, 2018","Dec 18, 2018"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","4,142,829.85","0.01","4,142,829.85","4,185,000.00","79625GNU3","US79625GNU30","-","97.54","United States","-","USD","4.81","3.66","1.00","Dec 01, 2031","3.15","4.79","-","3.66","4.79","3.66","USD","Feb 12, 2026","Feb 01, 2026"
"WESTMINSTER COLO WTR & WASTEWT","Utility","Fixed Income","4,143,534.27","0.01","4,143,534.27","4,000,000.00","960686EQ2","US960686EQ28","-","102.80","United States","-","USD","11.45","4.82","1.00","Dec 01, 2054","5.00","14.63","-","4.59","6.74","4.59","USD","Sep 25, 2024","Sep 25, 2024"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,145,175.55","0.01","4,145,175.55","4,155,000.00","727199F89","US727199F891","-","97.95","United States","-","USD","10.02","4.17","1.00","Feb 15, 2043","4.00","11.74","-","4.17","11.74","4.17","USD","Feb 19, 2025","Feb 19, 2025"
"ARIZONA ST UNIV REVS","Education","Fixed Income","4,138,646.80","0.01","4,138,646.80","4,000,000.00","040664LL6","US040664LL62","-","103.09","United States","-","USD","10.72","4.78","1.00","Jul 01, 2050","5.00","13.35","-","4.53","6.49","4.53","USD","May 09, 2024","May 09, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","4,139,601.42","0.01","4,139,601.42","4,000,000.00","73358XPZ9","US73358XPZ95","-","103.31","United States","-","USD","11.54","4.79","1.00","Jan 15, 2055","5.00","14.78","-","4.52","6.86","4.52","USD","May 08, 2025","May 08, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,134,636.79","0.01","4,134,636.79","3,995,000.00","64990KJN4","US64990KJN46","-","101.23","United States","-","USD","0.53","4.62","1.00","Feb 15, 2030","5.00","3.15","-","2.72","0.53","2.72","USD","Jul 13, 2017","Jul 13, 2017"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","4,129,134.76","0.01","4,129,134.76","4,000,000.00","89602RGA7","US89602RGA77","-","102.21","United States","-","USD","9.18","4.85","1.00","Nov 15, 2054","5.00","14.52","-","4.43","3.80","4.43","USD","May 27, 2020","May 27, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,132,914.40","0.01","4,132,914.40","4,000,000.00","5446466Q0","US5446466Q05","-","102.95","United States","-","USD","1.52","4.50","1.00","Jul 01, 2033","5.00","5.80","-","2.87","1.37","2.87","USD","Mar 08, 2018","Mar 08, 2018"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","4,126,043.87","0.01","4,126,043.87","4,000,000.00","542691AU4","US542691AU41","-","101.11","United States","-","USD","3.94","4.91","1.00","Sep 01, 2047","5.00","12.03","-","3.95","1.04","3.95","USD","Dec 14, 2017","Dec 14, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","4,126,316.40","0.01","4,126,316.40","4,000,000.00","153476JH0","US153476JH04","-","102.78","United States","-","USD","11.30","4.82","1.00","Jul 01, 2054","5.00","14.57","-","4.58","6.49","4.58","USD","Aug 14, 2024","Aug 14, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","4,126,695.83","0.01","4,126,695.83","3,950,000.00","64990AUJ2","US64990AUJ23","-","102.63","United States","-","USD","11.39","4.83","1.00","Mar 15, 2054","5.00","14.80","-","4.61","6.53","4.61","USD","Jul 17, 2024","Jul 17, 2024"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","4,122,878.40","0.01","4,122,878.40","4,000,000.00","04780MJ75","US04780MJ751","-","102.70","United States","-","USD","10.75","4.82","1.00","Jul 01, 2053","5.00","14.28","-","4.54","5.80","4.54","USD","Aug 31, 2023","Aug 31, 2023"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","4,115,368.53","0.01","4,115,368.53","4,000,000.00","717893N56","US717893N564","-","101.68","United States","-","USD","7.72","4.88","1.00","Nov 01, 2049","5.00","12.95","-","4.44","2.95","4.44","USD","Aug 14, 2019","Aug 14, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","4,117,410.70","0.01","4,117,410.70","3,625,000.00","64966SPB6","US64966SPB69","-","111.13","United States","-","USD","7.61","3.66","1.00","Aug 01, 2036","5.00","7.80","-","3.61","7.49","3.61","USD","Aug 19, 2025","Aug 19, 2025"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","4,111,336.88","0.01","4,111,336.88","3,750,000.00","040654YU3","US040654YU35","-","109.26","United States","-","USD","4.38","2.96","1.00","Jul 01, 2031","5.00","4.37","-","2.96","4.37","2.96","USD","Apr 07, 2026","Apr 07, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","4,111,349.50","0.01","4,111,349.50","3,750,000.00","49151HBK1","US49151HBK14","-","109.34","United States","-","USD","8.82","4.10","1.00","Mar 01, 2040","5.00","9.97","-","3.83","7.66","3.83","USD","Jul 07, 2026","Jul 07, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","4,113,046.63","0.01","4,113,046.63","3,755,000.00","54466HLK0","US54466HLK04","-","108.74","United States","-","USD","3.49","2.59","1.00","Jun 01, 2030","5.00","3.49","-","2.59","3.49","2.59","USD","Aug 10, 2021","Aug 10, 2021"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","4,113,334.36","0.01","4,113,334.36","4,000,000.00","014393XS6","US014393XS64","-","100.57","United States","-","USD","2.59","4.95","1.00","Feb 15, 2045","5.00","11.36","-","3.93","0.52","3.93","USD","Jul 15, 2017","Jul 15, 2017"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,114,286.11","0.01","4,114,286.11","5,000,000.00","91514AJY2","US91514AJY29","-","80.70","United States","-","USD","14.24","4.87","1.00","Aug 15, 2050","3.50","14.82","-","4.87","14.82","4.87","USD","Apr 14, 2020","Apr 01, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","4,103,115.09","0.01","4,103,115.09","4,570,000.00","59261APG6","US59261APG66","-","89.78","United States","-","USD","3.26","3.30","1.00","Nov 15, 2029","0.00","3.19","-","3.30","3.19","3.30","USD","Dec 14, 2017","Dec 14, 2017"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","4,097,493.60","0.01","4,097,493.60","4,000,000.00","79574CCY7","US79574CCY75","-","102.06","United States","-","USD","2.87","4.78","1.00","Jan 01, 2039","5.00","9.18","-","3.50","1.37","3.50","USD","Nov 21, 2017","Nov 21, 2017"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","4,098,870.53","0.01","4,098,870.53","4,000,000.00","928173AD5","US928173AD57","-","100.01","United States","-","USD","0.02","3.31","1.00","Aug 01, 2026","5.00","0.01","-","3.31","0.01","3.31","USD","Apr 26, 2022","Apr 26, 2022"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","4,101,075.56","0.01","4,101,075.56","3,700,000.00","45204FR98","US45204FR982","-","109.21","United States","-","USD","4.90","3.21","1.00","Apr 01, 2032","5.00","4.89","-","3.21","4.89","3.21","USD","Sep 03, 2025","Sep 03, 2025"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","4,089,562.80","0.01","4,089,562.80","3,995,000.00","91514AGQ2","US91514AGQ22","-","100.10","United States","-","USD","0.05","2.75","1.00","Aug 15, 2026","5.00","0.05","-","2.75","0.05","2.75","USD","Jan 04, 2017","Dec 15, 2016"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","4,089,962.27","0.01","4,089,962.27","4,000,000.00","207758VR1","US207758VR17","-","100.21","United States","-","USD","0.09","2.68","1.00","Sep 01, 2027","5.00","0.09","-","2.68","0.09","2.68","USD","Sep 28, 2016","Sep 28, 2016"
"HOUSTON TEX UTIL SYS REV FOR I","Utility","Fixed Income","4,090,160.36","0.01","4,090,160.36","4,000,000.00","44244CNE3","US44244CNE39","-","101.24","United States","-","USD","3.69","4.89","1.00","Nov 15, 2042","5.00","10.32","-","4.00","1.24","4.00","USD","May 04, 2017","May 01, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,090,795.21","0.01","4,090,795.21","4,230,000.00","64971XL30","US64971XL301","-","94.74","United States","-","USD","9.43","4.47","1.00","Feb 01, 2042","4.00","11.10","-","4.47","11.10","4.47","USD","Feb 01, 2022","Feb 01, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","4,083,156.02","0.01","4,083,156.02","3,920,000.00","64971XRN0","US64971XRN02","-","102.95","United States","-","USD","1.21","2.60","1.00","Nov 01, 2027","5.00","1.21","-","2.60","1.21","2.60","USD","Sep 01, 2020","Sep 01, 2020"
"ILLINOIS MUN ELEC AGY PWR SUPP","Utility","Fixed Income","4,084,315.25","0.01","4,084,315.25","3,750,000.00","452024JK9","US452024JK93","-","106.46","United States","-","USD","3.16","3.05","1.00","Feb 01, 2030","5.00","3.15","-","3.05","3.15","3.05","USD","Sep 09, 2025","Sep 09, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","4,085,250.49","0.01","4,085,250.49","4,000,000.00","70914PE57","US70914PE577","-","100.28","United States","-","USD","0.13","4.90","1.00","Sep 15, 2029","5.00","2.82","-","2.77","0.13","2.77","USD","Aug 19, 2016","Aug 19, 2016"
"GEORGIA ST","State Tax-Backed","Fixed Income","4,087,124.37","0.01","4,087,124.37","4,435,000.00","373385GZ0","US373385GZ09","-","90.68","United States","-","USD","8.79","3.98","1.00","Aug 01, 2038","3.00","9.70","-","3.98","9.70","3.98","USD","Aug 27, 2020","Aug 27, 2020"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","4,081,395.78","0.01","4,081,395.78","3,930,000.00","544532RT3","-","-","103.46","United States","-","USD","11.76","5.03","1.00","Jul 01, 2056","5.25","15.20","-","4.77","7.08","4.77","USD","Feb 10, 2026","Feb 10, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,075,917.43","0.01","4,075,917.43","3,610,000.00","544647HR4","US544647HR40","-","112.53","United States","-","USD","6.60","3.20","1.00","Jul 01, 2034","5.00","6.60","-","3.20","6.60","3.20","USD","Apr 30, 2024","Apr 30, 2024"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","4,076,425.62","0.01","4,076,425.62","3,500,000.00","15722TKZ3","US15722TKZ39","-","115.51","United States","-","USD","7.94","3.18","1.00","Aug 01, 2036","5.00","7.97","-","3.18","7.97","3.18","USD","May 19, 2026","May 19, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Other Industries","Fixed Income","4,076,651.91","0.01","4,076,651.91","3,835,000.00","13034RAT0","US13034RAT05","-","103.84","United States","-","USD","5.38","4.68","1.00","Aug 01, 2044","5.00","10.82","-","3.64","2.72","3.64","USD","Dec 19, 2019","Dec 19, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","4,072,143.00","0.01","4,072,143.00","3,750,000.00","66285WQ41","US66285WQ412","-","108.22","United States","-","USD","3.98","3.00","1.00","Jan 01, 2031","5.00","3.97","-","3.00","3.97","3.00","USD","Oct 08, 2024","Oct 08, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","4,073,419.61","0.01","4,073,419.61","3,900,000.00","709225GK6","US709225GK62","-","103.65","United States","-","USD","9.50","4.73","1.00","Dec 01, 2047","5.00","12.73","-","4.33","5.37","4.33","USD","Dec 01, 2022","Dec 01, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,061,365.99","0.01","4,061,365.99","3,450,000.00","91412HWL3","US91412HWL31","-","116.66","United States","-","USD","9.95","3.70","1.00","May 15, 2040","5.25","10.03","-","3.70","10.03","3.70","USD","Dec 16, 2025","Dec 16, 2025"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","4,061,379.17","0.01","4,061,379.17","3,650,000.00","101565M22","US101565M226","-","110.67","United States","-","USD","7.63","3.83","1.00","Dec 15, 2037","5.00","8.75","-","3.52","6.87","3.52","USD","Dec 18, 2024","Dec 18, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","4,062,415.07","0.01","4,062,415.07","4,000,000.00","13067WLY6","US13067WLY65","-","100.77","United States","-","USD","0.34","4.80","1.00","Dec 01, 2030","5.00","3.84","-","2.71","0.34","2.71","USD","Oct 20, 2016","Oct 20, 2016"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","4,064,092.46","0.01","4,064,092.46","3,950,000.00","25476FWG9","US25476FWG98","-","102.10","United States","-","USD","4.19","4.82","1.00","Jun 01, 2043","5.00","10.40","-","3.81","1.74","3.81","USD","Aug 01, 2018","Aug 01, 2018"
"HAWAII ST","State Tax-Backed","Fixed Income","4,056,043.49","0.01","4,056,043.49","3,975,000.00","419792MH6","US419792MH68","-","100.41","United States","-","USD","0.18","2.58","1.00","Oct 01, 2026","5.00","0.17","-","2.58","0.17","2.58","USD","Oct 13, 2016","Oct 13, 2016"
"TEXAS ST","State Tax-Backed","Fixed Income","4,056,109.98","0.01","4,056,109.98","3,900,000.00","8827236S3","US8827236S34","-","102.38","United States","-","USD","1.15","4.37","1.00","Oct 01, 2030","5.00","3.69","-","2.92","1.12","2.92","USD","Feb 01, 2017","Feb 01, 2017"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","4,058,219.07","0.01","4,058,219.07","4,530,000.00","155498KQ0","US155498KQ09","-","89.29","United States","-","USD","11.57","4.76","1.00","Jan 01, 2050","4.00","13.77","-","4.76","13.77","4.76","USD","Nov 19, 2020","Nov 19, 2020"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","4,058,432.09","0.01","4,058,432.09","3,905,000.00","052414UE7","US052414UE76","-","102.92","United States","-","USD","7.43","4.77","1.00","Nov 15, 2045","5.00","11.50","-","4.25","3.81","4.25","USD","Nov 17, 2020","Nov 17, 2020"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","4,051,703.06","0.01","4,051,703.06","3,500,000.00","64985SSZ7","US64985SSZ73","-","114.82","United States","-","USD","8.27","3.40","1.00","Oct 01, 2037","5.00","8.67","-","3.28","8.06","3.28","USD","May 20, 2026","May 20, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","4,054,248.00","0.01","4,054,248.00","4,000,000.00","452252NC9","US452252NC90","-","100.98","United States","-","USD","0.43","2.66","1.00","Jan 01, 2027","5.00","0.42","-","2.66","0.42","2.66","USD","Jan 10, 2019","Jan 10, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","4,054,631.65","0.01","4,054,631.65","4,025,000.00","71883RNK5","US71883RNK58","-","100.36","United States","-","USD","0.08","4.59","1.00","Jul 01, 2027","5.00","0.89","-","0.51","0.08","0.51","USD","Dec 17, 2014","Dec 17, 2014"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","4,055,481.62","0.01","4,055,481.62","3,500,000.00","914767AJ7","US914767AJ79","-","113.66","United States","-","USD","7.63","3.34","1.00","Apr 01, 2036","5.00","7.65","-","3.34","7.65","3.34","USD","Feb 19, 2026","Feb 19, 2026"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","4,042,747.78","0.01","4,042,747.78","4,135,000.00","727199G21","US727199G212","-","95.96","United States","-","USD","10.83","4.32","1.00","Feb 15, 2045","4.00","12.63","-","4.32","12.63","4.32","USD","Feb 19, 2025","Feb 19, 2025"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","4,044,955.98","0.01","4,044,955.98","3,925,000.00","97705MJK2","US97705MJK27","-","101.85","United States","-","USD","0.74","3.48","1.00","Nov 01, 2027","5.00","1.20","-","2.52","0.74","2.52","USD","Nov 15, 2017","Nov 15, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","4,045,966.98","0.01","4,045,966.98","4,000,000.00","20772KHZ5","US20772KHZ57","-","101.00","United States","-","USD","5.51","3.87","1.00","Jan 15, 2036","4.00","7.82","-","3.69","3.21","3.69","USD","Jan 07, 2020","Jan 07, 2020"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","4,037,744.20","0.01","4,037,744.20","3,820,000.00","261005TX0","US261005TX03","-","104.58","United States","-","USD","12.15","4.72","1.00","Aug 01, 2057","5.00","15.37","-","4.43","7.79","4.43","USD","May 07, 2026","May 07, 2026"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","4,037,894.00","0.01","4,037,894.00","4,000,000.00","646140KD4","US646140KD46","-","100.95","United States","-","USD","0.43","2.71","1.00","Jan 01, 2027","5.00","0.42","-","2.71","0.42","2.71","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","4,038,619.24","0.01","4,038,619.24","4,000,000.00","64990FPR9","US64990FPR90","-","99.15","United States","-","USD","6.63","4.09","1.00","Feb 15, 2038","4.00","9.00","-","4.09","9.00","4.09","USD","Jan 03, 2020","Jan 03, 2020"
"MTA HUDSON RAIL YARDS TR OBLIG","Other Industries","Fixed Income","4,039,429.15","0.01","4,039,429.15","4,000,000.00","62476RAB1","US62476RAB15","-","99.97","United States","-","USD","1.79","5.00","1.00","Nov 15, 2051","5.00","14.12","-","5.00","14.12","5.00","USD","Sep 22, 2016","Sep 22, 2016"
"OHIO ST","State Tax-Backed","Fixed Income","4,039,576.99","0.01","4,039,576.99","3,770,000.00","677523AK8","US677523AK82","-","104.69","United States","-","USD","1.87","2.59","1.00","Aug 01, 2028","5.00","1.87","-","2.59","1.87","2.59","USD","Dec 21, 2017","Dec 21, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","4,034,100.00","0.01","4,034,100.00","4,000,000.00","167593P48","US167593P487","-","100.55","United States","-","USD","5.24","3.92","1.00","Jan 01, 2035","4.00","7.08","-","3.83","3.17","3.83","USD","Oct 07, 2020","Oct 07, 2020"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","4,034,449.53","0.01","4,034,449.53","3,725,000.00","592190RU8","US592190RU84","-","107.93","United States","-","USD","9.63","4.33","1.00","Jul 01, 2043","5.00","11.55","-","3.98","7.53","3.98","USD","Feb 04, 2026","Feb 04, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","4,036,467.67","0.01","4,036,467.67","3,945,000.00","64972GNH3","US64972GNH38","-","101.72","United States","-","USD","0.97","4.70","1.00","Jun 15, 2033","5.00","5.75","-","3.00","0.86","3.00","USD","Mar 23, 2017","Mar 23, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","4,028,879.20","0.01","4,028,879.20","4,000,000.00","603827ZA7","US603827ZA76","-","100.35","United States","-","USD","2.55","4.97","1.00","Jan 01, 2046","5.00","11.53","-","4.15","0.42","4.15","USD","Dec 20, 2016","Dec 20, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,033,117.95","0.01","4,033,117.95","3,695,000.00","91412HRX3","US91412HRX34","-","108.14","United States","-","USD","8.55","4.29","1.00","May 15, 2042","5.00","10.97","-","3.78","6.43","3.78","USD","Mar 27, 2024","Mar 27, 2024"
"MEMPHIS TENN ELEC SYS REV","Utility","Fixed Income","4,025,502.19","0.01","4,025,502.19","3,890,000.00","586158SV0","US586158SV01","-","102.69","United States","-","USD","11.55","4.82","1.00","Dec 01, 2054","5.00","14.88","-","4.61","6.74","4.61","USD","Sep 12, 2024","Sep 12, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","4,019,730.37","0.01","4,019,730.37","3,835,000.00","91412HND1","US91412HND16","-","103.80","United States","-","USD","9.97","4.74","1.00","May 15, 2052","5.00","14.49","-","4.25","4.97","4.25","USD","Sep 14, 2022","Sep 14, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","4,019,892.38","0.01","4,019,892.38","3,765,000.00","544647GD6","US544647GD62","-","106.38","United States","-","USD","8.71","4.76","1.00","Jul 01, 2047","5.25","12.13","-","4.11","5.44","4.11","USD","Nov 22, 2022","Nov 22, 2022"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","4,023,221.90","0.01","4,023,221.90","3,955,000.00","6133408B7","US6133408B71","-","100.52","United States","-","USD","0.26","2.95","1.00","Nov 01, 2026","5.00","0.25","-","2.95","0.25","2.95","USD","Nov 15, 2017","Nov 15, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","4,023,721.60","0.01","4,023,721.60","4,000,000.00","837151K40","US837151K402","-","99.76","United States","-","USD","2.91","5.27","1.00","Dec 01, 2055","5.25","14.29","-","5.27","14.29","5.27","USD","Dec 22, 2015","Dec 22, 2015"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","4,011,727.64","0.01","4,011,727.64","3,915,000.00","93974DXF0","US93974DXF04","-","100.01","United States","-","USD","0.02","3.43","1.00","Aug 01, 2033","5.00","0.01","-","3.43","0.01","3.43","USD","Jul 14, 2016","Jul 14, 2016"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","4,008,707.18","0.01","4,008,707.18","3,625,000.00","2084186S7","-","-","108.15","United States","-","USD","8.52","4.24","1.00","Feb 15, 2041","5.00","10.23","-","3.87","6.84","3.87","USD","Feb 03, 2026","Feb 03, 2026"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","4,010,102.21","0.01","4,010,102.21","3,750,000.00","30382AQR6","US30382AQR67","-","105.05","United States","-","USD","2.03","2.60","1.00","Oct 01, 2028","5.00","2.03","-","2.60","2.03","2.60","USD","Mar 12, 2026","Mar 12, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Cash and/or Derivatives","Cash","4,006,543.56","0.01","4,006,543.56","4,000,000.00","709224M30","US709224M309","-","100.00","United States","-","USD","0.00","2.55","1.00","Dec 01, 2038","2.55","0.00","-","2.55","0.00","2.55","USD","Jun 04, 2019","Jun 04, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,998,221.27","0.01","3,998,221.27","3,880,000.00","544532EC4","US544532EC48","-","102.67","United States","-","USD","8.30","4.79","1.00","Jul 01, 2046","5.00","12.02","-","4.39","4.32","4.39","USD","Feb 03, 2022","Feb 03, 2022"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","4,000,387.04","0.01","4,000,387.04","4,160,000.00","646136EQ0","US646136EQ03","-","96.16","United States","-","USD","1.37","2.85","1.00","Dec 15, 2027","0.00","1.34","-","2.85","1.34","2.85","USD","Jun 01, 2006","Jun 01, 2006"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,994,742.37","0.01","3,994,742.37","3,740,000.00","696550L91","US696550L916","-","104.35","United States","-","USD","1.87","2.76","1.00","Aug 01, 2028","5.00","1.87","-","2.76","1.87","2.76","USD","Jun 03, 2025","Jun 03, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,996,451.29","0.01","3,996,451.29","4,155,000.00","64971XCW6","US64971XCW65","-","94.22","United States","-","USD","8.03","4.51","1.00","Aug 01, 2042","4.00","10.58","-","4.51","10.58","4.51","USD","Oct 26, 2017","Oct 26, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,988,266.12","0.01","3,988,266.12","3,750,000.00","64972JXM5","US64972JXM51","-","105.15","United States","-","USD","10.16","4.59","1.00","May 01, 2045","5.00","12.14","-","4.32","7.33","4.32","USD","Oct 30, 2025","Oct 30, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","3,988,821.70","0.01","3,988,821.70","3,855,000.00","66285WZK5","US66285WZK51","-","103.10","United States","-","USD","1.38","2.77","1.00","Jan 01, 2028","5.00","1.37","-","2.77","1.37","2.77","USD","Aug 15, 2019","Aug 15, 2019"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","3,989,557.47","0.01","3,989,557.47","4,000,000.00","345102MW4","US345102MW46","-","97.77","United States","-","USD","5.55","4.21","1.00","Aug 01, 2040","4.00","9.85","-","4.21","9.85","4.21","USD","Oct 19, 2016","Oct 19, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,992,010.37","0.01","3,992,010.37","3,700,000.00","64613CDM7","US64613CDM73","-","107.29","United States","-","USD","7.21","4.21","1.00","Jun 15, 2038","5.00","8.97","-","3.79","5.80","3.79","USD","Jun 01, 2023","Jun 01, 2023"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","3,985,754.04","0.01","3,985,754.04","4,000,000.00","576000WD1","US576000WD16","-","97.83","United States","-","USD","6.65","4.18","1.00","Feb 15, 2043","4.00","10.72","-","4.18","10.72","4.18","USD","Feb 15, 2018","Feb 15, 2018"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,978,718.38","0.01","3,978,718.38","3,900,000.00","544525D21","US544525D216","-","101.64","United States","-","USD","8.99","4.88","1.00","Jul 01, 2049","5.00","13.28","-","4.58","3.92","4.58","USD","Jun 29, 2021","Jun 29, 2021"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","3,977,331.12","0.01","3,977,331.12","3,455,000.00","79730AMK1","US79730AMK15","-","114.27","United States","-","USD","8.03","3.41","1.00","May 15, 2037","5.00","8.44","-","3.28","7.82","3.28","USD","May 27, 2026","May 27, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,978,351.62","0.01","3,978,351.62","3,915,000.00","13063DCD8","US13063DCD84","-","100.65","United States","-","USD","2.97","3.91","1.00","Nov 01, 2034","4.00","6.92","-","3.46","1.21","3.46","USD","Sep 12, 2017","Sep 12, 2017"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","3,970,399.20","0.01","3,970,399.20","4,000,000.00","686507KC7","US686507KC73","-","97.96","United States","-","USD","8.31","4.19","1.00","Oct 01, 2040","4.00","10.55","-","4.19","10.55","4.19","USD","Mar 31, 2021","Mar 31, 2021"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","3,973,890.75","0.01","3,973,890.75","3,750,000.00","13077DZJ4","US13077DZJ44","-","105.97","United States","-","USD","11.79","4.60","1.00","Nov 01, 2051","5.00","14.29","-","4.27","8.05","4.27","USD","Jul 29, 2026","Jul 29, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","3,966,374.98","0.01","3,966,374.98","4,000,000.00","93878YBN8","US93878YBN85","-","99.01","United States","-","USD","7.98","4.10","1.00","Jul 15, 2039","4.00","10.00","-","4.10","10.00","4.10","USD","Jun 08, 2021","Jun 08, 2021"
"LINCOLN NEB","Utility","Fixed Income","3,962,229.29","0.01","3,962,229.29","3,500,000.00","534272P94","US534272P948","-","112.72","United States","-","USD","8.26","3.60","1.00","Sep 01, 2037","5.00","8.62","-","3.49","8.01","3.49","USD","Jun 23, 2026","Jun 23, 2026"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","3,963,494.55","0.01","3,963,494.55","3,560,000.00","451446AH1","US451446AH16","-","110.54","United States","-","USD","5.07","3.02","1.00","Jun 01, 2032","5.00","5.07","-","3.02","5.07","3.02","USD","Oct 08, 2024","Oct 08, 2024"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,956,561.58","0.01","3,956,561.58","3,500,000.00","0523973K0","US0523973K08","-","111.00","United States","-","USD","5.92","3.25","1.00","Sep 01, 2033","5.00","5.91","-","3.25","5.91","3.25","USD","Oct 02, 2025","Oct 02, 2025"
"TENNESSEE ST","State Tax-Backed","Fixed Income","3,957,285.73","0.01","3,957,285.73","3,755,000.00","880541H26","US880541H265","-","104.18","United States","-","USD","1.67","2.55","1.00","May 01, 2028","5.00","1.67","-","2.55","1.67","2.55","USD","Aug 30, 2023","Aug 30, 2023"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","3,957,404.37","0.01","3,957,404.37","3,505,000.00","702282SP0","US702282SP01","-","112.91","United States","-","USD","5.98","2.94","1.00","Aug 01, 2033","5.00","5.99","-","2.94","5.99","2.94","USD","Aug 04, 2026","Aug 04, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,957,892.35","0.01","3,957,892.35","3,735,000.00","896032AX7","US896032AX79","-","105.18","United States","-","USD","10.52","4.60","1.00","Dec 01, 2046","5.00","12.80","-","4.29","7.10","4.29","USD","Jan 23, 2025","Jan 23, 2025"
"CALIFORNIA STATE PUBLIC WORKS BOAR","State Tax-Backed","Fixed Income","3,960,126.67","0.01","3,960,126.67","3,655,000.00","13068XSM2","-","-","106.83","United States","-","USD","2.84","2.68","1.00","Sep 01, 2029","5.00","2.83","-","2.68","2.83","2.68","USD","Apr 09, 2026","Apr 09, 2026"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","3,960,447.11","0.01","3,960,447.11","3,615,000.00","425507NX4","US425507NX45","-","108.76","United States","-","USD","3.90","2.84","1.00","Dec 01, 2030","5.00","3.89","-","2.84","3.89","2.84","USD","Sep 07, 2023","Sep 07, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,952,835.75","0.01","3,952,835.75","3,530,000.00","25477GWN1","US25477GWN14","-","110.35","United States","-","USD","7.41","3.85","1.00","Oct 01, 2037","5.00","8.54","-","3.53","6.67","3.53","USD","Mar 13, 2024","Mar 13, 2024"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","3,955,218.77","0.01","3,955,218.77","3,785,000.00","576051TD8","US576051TD84","-","102.04","United States","-","USD","4.54","4.82","1.00","Aug 01, 2043","5.00","10.30","-","3.93","1.85","3.93","USD","May 16, 2018","May 16, 2018"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","3,947,148.88","0.01","3,947,148.88","3,705,000.00","64972GV43","US64972GV436","-","105.94","United States","-","USD","10.75","4.54","1.00","Jun 15, 2046","5.00","12.68","-","4.26","7.77","4.26","USD","Apr 07, 2026","Apr 07, 2026"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,947,861.63","0.01","3,947,861.63","3,500,000.00","735389Y85","US735389Y857","-","110.75","United States","-","USD","6.48","3.54","1.00","Mar 01, 2035","5.00","6.93","-","3.38","6.26","3.38","USD","Aug 15, 2024","Aug 15, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,947,936.29","0.01","3,947,936.29","3,665,000.00","64971XU30","US64971XU302","-","105.26","United States","-","USD","7.14","4.50","1.00","Feb 01, 2041","5.00","10.13","-","3.93","4.70","3.93","USD","Apr 07, 2022","Apr 07, 2022"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,947,981.25","0.01","3,947,981.25","3,800,000.00","54466HJP2","US54466HJP29","-","103.26","United States","-","USD","5.03","3.57","1.00","Jun 01, 2035","4.00","7.38","-","3.09","3.53","3.09","USD","Aug 27, 2020","Aug 27, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,945,979.07","0.01","3,945,979.07","3,650,000.00","73358XRW4","US73358XRW47","-","105.80","United States","-","USD","11.01","4.58","1.00","Aug 15, 2048","5.00","13.25","-","4.25","7.44","4.25","USD","Feb 12, 2026","Feb 12, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,946,553.57","0.01","3,946,553.57","3,500,000.00","92778VNH7","US92778VNH77","-","110.30","United States","-","USD","5.65","3.43","1.00","Feb 01, 2034","5.00","6.17","-","3.23","5.47","3.23","USD","Jun 06, 2023","Jun 06, 2023"
"SAN MATEO FOSTER CITY CALIF PU","Utility","Fixed Income","3,937,880.52","0.01","3,937,880.52","3,700,000.00","79905VAX9","US79905VAX91","-","103.97","United States","-","USD","6.37","4.72","1.00","Aug 01, 2049","5.00","12.81","-","3.60","2.72","3.60","USD","Jun 04, 2019","Jun 04, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,940,157.73","0.01","3,940,157.73","5,250,000.00","64990FPX6","US64990FPX68","-","73.69","United States","-","USD","13.81","4.95","1.00","Feb 15, 2049","3.00","14.73","-","4.95","14.73","4.95","USD","Jan 03, 2020","Jan 03, 2020"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,940,283.53","0.01","3,940,283.53","3,900,000.00","544445QL6","US544445QL64","-","100.22","United States","-","USD","7.27","3.98","1.00","May 15, 2040","4.00","10.45","-","3.94","3.47","3.94","USD","Aug 27, 2020","Aug 27, 2020"
"OKLAHOMA ST MUN PWR AUTH PWR S","Utility","Fixed Income","3,940,794.52","0.01","3,940,794.52","3,700,000.00","67910HSZ4","US67910HSZ46","-","106.11","United States","-","USD","11.03","4.82","1.00","Jan 01, 2051","5.25","13.44","-","4.45","7.43","4.45","USD","Oct 23, 2025","Oct 23, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,941,733.23","0.01","3,941,733.23","3,830,000.00","452152T35","US452152T355","-","102.13","United States","-","USD","1.64","4.61","1.00","Dec 01, 2032","5.00","5.36","-","3.36","1.28","3.36","USD","Dec 13, 2017","Dec 13, 2017"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3,933,418.62","0.01","3,933,418.62","9,615,000.00","738850RH1","US738850RH16","-","40.91","United States","-","USD","19.57","4.52","1.00","Aug 01, 2046","0.00","19.13","-","4.52","19.13","4.52","USD","Aug 11, 2011","Aug 11, 2011"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,933,641.00","0.01","3,933,641.00","5,000,000.00","64966QFU9","US64966QFU94","-","77.70","United States","-","USD","12.35","4.86","1.00","Oct 01, 2044","3.00","13.00","-","4.86","13.00","4.86","USD","Oct 22, 2019","Oct 22, 2019"
"UTAH ST","State Tax-Backed","Fixed Income","3,935,504.75","0.01","3,935,504.75","4,120,000.00","917542WU2","US917542WU24","-","95.30","United States","-","USD","6.02","3.69","1.00","Jul 01, 2034","3.00","6.94","-","3.69","6.94","3.69","USD","Feb 27, 2020","Feb 27, 2020"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,929,426.66","0.01","3,929,426.66","7,325,000.00","179093LH0","US179093LH08","-","53.64","United States","-","USD","3.71","4.54","1.00","Jun 15, 2040","0.00","13.27","-","4.51","1.32","4.51","USD","Mar 02, 2017","Mar 02, 2017"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,932,341.10","0.01","3,932,341.10","3,850,000.00","167486N96","US167486N968","-","101.76","United States","-","USD","5.91","4.74","1.00","Jan 01, 2035","5.00","6.81","-","4.63","4.70","4.63","USD","Jan 09, 2023","Jan 09, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,927,350.97","0.01","3,927,350.97","3,500,000.00","64972JE53","-","-","111.56","United States","-","USD","8.08","3.64","1.00","Nov 01, 2036","5.00","8.09","-","3.64","8.09","3.64","USD","Jun 11, 2026","Jun 11, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3,927,375.86","0.01","3,927,375.86","3,500,000.00","79642GSA1","US79642GSA12","-","111.20","United States","-","USD","7.37","3.63","1.00","May 15, 2036","5.00","7.77","-","3.51","7.13","3.51","USD","Feb 18, 2025","Feb 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,927,964.27","0.01","3,927,964.27","4,000,000.00","64971XWE4","US64971XWE48","-","97.23","United States","-","USD","8.03","4.28","1.00","Nov 01, 2039","4.00","10.05","-","4.28","10.05","4.28","USD","Nov 05, 2020","Nov 05, 2020"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","3,928,702.50","0.01","3,928,702.50","3,750,000.00","567505SM5","US567505SM51","-","104.39","United States","-","USD","1.84","2.64","1.00","Jul 01, 2028","5.00","1.83","-","2.64","1.83","2.64","USD","May 07, 2025","May 07, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,923,802.00","0.01","3,923,802.00","3,750,000.00","842469DL9","US842469DL92","-","104.26","United States","-","USD","2.72","3.46","1.00","Jul 01, 2029","5.00","2.71","-","3.46","2.71","3.46","USD","Jul 23, 2025","Jul 23, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,915,193.60","0.01","3,915,193.60","3,530,000.00","696550K35","US696550K355","-","108.33","United States","-","USD","6.38","4.35","1.00","Aug 01, 2038","5.25","8.79","-","3.69","5.05","3.69","USD","Sep 15, 2022","Sep 15, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","3,917,847.34","0.01","3,917,847.34","3,650,000.00","682001GR7","US682001GR72","-","104.88","United States","-","USD","2.40","3.81","1.00","Feb 01, 2031","5.00","3.93","-","2.97","2.30","2.97","USD","Nov 07, 2019","Nov 07, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,918,634.13","0.01","3,918,634.13","3,665,000.00","452252QA0","US452252QA08","-","106.55","United States","-","USD","8.23","4.41","1.00","Jan 01, 2042","5.00","10.81","-","3.91","5.84","3.91","USD","May 18, 2023","May 18, 2023"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,911,925.49","0.01","3,911,925.49","3,530,000.00","5444455S4","US5444455S43","-","109.81","United States","-","USD","4.25","2.80","1.00","May 15, 2031","5.00","4.25","-","2.80","4.25","2.80","USD","Apr 22, 2025","Apr 22, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,912,012.34","0.01","3,912,012.34","3,700,000.00","13063DSD1","US13063DSD11","-","104.52","United States","-","USD","2.30","4.17","1.00","Nov 01, 2032","5.00","5.30","-","2.91","2.11","2.91","USD","Nov 20, 2019","Nov 20, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,913,025.67","0.01","3,913,025.67","3,685,000.00","64990KLR2","US64990KLR22","-","104.34","United States","-","USD","2.12","4.13","1.00","Mar 15, 2032","5.00","4.81","-","2.88","1.99","2.88","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,906,427.47","0.01","3,906,427.47","3,500,000.00","64966Q3S7","US64966Q3S72","-","109.15","United States","-","USD","6.30","3.79","1.00","Aug 01, 2035","5.00","7.15","-","3.51","5.81","3.51","USD","Jun 13, 2023","Jun 13, 2023"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,907,377.10","0.01","3,907,377.10","3,685,000.00","93974EM29","US93974EM290","-","105.24","United States","-","USD","9.14","4.58","1.00","Jun 01, 2045","5.00","12.22","-","4.11","5.75","4.11","USD","Aug 09, 2023","Aug 09, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,910,259.38","0.01","3,910,259.38","3,500,000.00","709225MC7","US709225MC72","-","110.93","United States","-","USD","5.80","3.21","1.00","Jun 01, 2033","5.00","5.80","-","3.21","5.80","3.21","USD","Oct 08, 2024","Oct 08, 2024"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","3,902,969.23","0.01","3,902,969.23","3,500,000.00","83715BBJ5","-","-","110.72","United States","-","USD","8.22","3.83","1.00","Dec 01, 2037","5.00","8.71","-","3.69","7.81","3.69","USD","Mar 04, 2026","Mar 04, 2026"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3,905,610.22","0.01","3,905,610.22","3,500,000.00","254845XJ4","US254845XJ46","-","109.76","United States","-","USD","8.87","4.09","1.00","Oct 01, 2040","5.00","10.14","-","3.79","7.62","3.79","USD","Mar 16, 2026","Mar 16, 2026"
"MASSACHUSETTS ST TRANSPRTN FUND RE","State Tax-Backed","Fixed Income","3,905,749.80","0.01","3,905,749.80","3,850,000.00","57604TGH3","US57604TGH32","-","100.66","United States","-","USD","3.76","4.95","1.00","Jun 01, 2047","5.00","12.08","-","4.19","0.81","4.19","USD","Nov 16, 2017","Nov 16, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,897,299.12","0.01","3,897,299.12","3,750,000.00","8371516Q7","US8371516Q77","-","103.14","United States","-","USD","11.11","4.77","1.00","Dec 01, 2048","5.00","13.42","-","4.56","7.07","4.56","USD","Mar 11, 2025","Mar 11, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,900,209.35","0.01","3,900,209.35","3,675,000.00","20772KGC7","US20772KGC71","-","104.70","United States","-","USD","3.06","4.28","1.00","Apr 15, 2034","5.00","6.31","-","3.18","2.50","3.18","USD","Apr 11, 2019","Apr 11, 2019"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3,900,388.76","0.01","3,900,388.76","3,500,000.00","79642GSB9","US79642GSB94","-","110.43","United States","-","USD","7.64","3.81","1.00","May 15, 2037","5.00","8.37","-","3.61","7.12","3.61","USD","Feb 18, 2025","Feb 01, 2025"
"SAN YSIDRO CALIF SCH DIST","School Districts","Fixed Income","3,900,661.69","0.01","3,900,661.69","3,540,000.00","799561PW9","US799561PW94","-","107.73","United States","-","USD","9.60","4.38","1.00","Aug 01, 2044","5.00","11.78","-","3.97","7.13","3.97","USD","May 06, 2025","May 06, 2025"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","3,892,451.85","0.01","3,892,451.85","3,500,000.00","744434FF3","US744434FF31","-","110.84","United States","-","USD","6.24","3.34","1.00","Jan 01, 2034","5.00","6.24","-","3.34","6.24","3.34","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","3,893,296.58","0.01","3,893,296.58","4,000,000.00","88285AFU7","US88285AFU79","-","96.19","United States","-","USD","10.53","4.32","1.00","Oct 15, 2043","4.00","11.98","-","4.32","11.98","4.32","USD","Oct 10, 2024","Oct 10, 2024"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,894,277.57","0.01","3,894,277.57","3,500,000.00","717813A90","US717813A908","-","108.81","United States","-","USD","8.29","4.12","1.00","Aug 01, 2039","5.00","9.46","-","3.83","7.14","3.83","USD","Jun 18, 2025","Jun 18, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,894,876.54","0.01","3,894,876.54","3,840,000.00","709224RE1","US709224RE19","-","100.64","United States","-","USD","0.34","4.83","1.00","Dec 01, 2030","5.00","3.84","-","3.09","0.34","3.09","USD","Oct 20, 2016","Oct 20, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,896,136.52","0.01","3,896,136.52","3,740,000.00","79766DUN7","US79766DUN73","-","102.97","United States","-","USD","10.04","4.80","1.00","May 01, 2052","5.00","14.40","-","4.41","4.92","4.41","USD","Feb 08, 2022","Feb 08, 2022"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","3,896,416.26","0.01","3,896,416.26","3,500,000.00","014393ZZ8","US014393ZZ89","-","109.06","United States","-","USD","7.24","4.01","1.00","Feb 15, 2038","5.00","8.68","-","3.62","6.20","3.62","USD","Oct 16, 2024","Oct 16, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,896,805.24","0.01","3,896,805.24","3,970,000.00","20772KLW7","US20772KLW70","-","98.05","United States","-","USD","4.78","3.39","1.00","Jan 15, 2032","3.00","4.99","-","3.39","4.99","3.39","USD","Jan 06, 2021","Jan 06, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,888,298.52","0.01","3,888,298.52","3,500,000.00","92778VMV7","US92778VMV70","-","108.64","United States","-","USD","6.40","3.99","1.00","Feb 01, 2037","5.00","8.06","-","3.50","5.46","3.50","USD","Jun 06, 2023","Jun 06, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,889,494.67","0.01","3,889,494.67","4,000,000.00","64971XXY9","US64971XXY92","-","95.27","United States","-","USD","9.33","4.41","1.00","Feb 01, 2043","4.00","11.62","-","4.41","11.62","4.41","USD","Feb 11, 2021","Feb 11, 2021"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","3,889,504.00","0.01","3,889,504.00","3,750,000.00","944514C63","US944514C630","-","102.93","United States","-","USD","8.48","4.77","1.00","Dec 01, 2046","5.00","11.96","-","4.38","4.63","4.38","USD","Jun 23, 2021","Jun 23, 2021"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,880,414.61","0.01","3,880,414.61","3,500,000.00","663903LB6","US663903LB64","-","109.86","United States","-","USD","4.65","2.97","1.00","Nov 15, 2031","5.00","4.64","-","2.97","4.64","2.97","USD","Oct 16, 2024","Oct 16, 2024"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,883,315.22","0.01","3,883,315.22","3,500,000.00","717813C64","US717813C649","-","108.49","United States","-","USD","4.36","3.15","1.00","Aug 01, 2031","5.00","4.35","-","3.15","4.35","3.15","USD","Jun 18, 2025","Jun 18, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,875,582.00","0.01","3,875,582.00","3,800,000.00","4521522Y6","US4521522Y65","-","100.36","United States","-","USD","0.18","2.86","1.00","Oct 01, 2026","5.00","0.17","-","2.86","0.17","2.86","USD","Sep 05, 2018","Sep 05, 2018"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","3,878,421.89","0.01","3,878,421.89","3,700,000.00","07133AHY1","US07133AHY10","-","103.61","United States","-","USD","5.51","4.65","1.00","Nov 01, 2040","5.00","10.09","-","3.81","2.96","3.81","USD","Aug 06, 2019","Aug 06, 2019"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","3,870,148.80","0.01","3,870,148.80","4,000,000.00","57585BFD5","US57585BFD55","-","96.45","United States","-","USD","11.43","4.27","1.00","Jul 01, 2045","4.00","13.02","-","4.27","13.02","4.27","USD","Feb 10, 2025","Feb 10, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,872,688.45","0.01","3,872,688.45","4,500,000.00","650036DE3","US650036DE35","-","84.95","United States","-","USD","10.06","4.49","1.00","Mar 15, 2040","3.00","10.66","-","4.49","10.66","4.49","USD","Dec 23, 2020","Dec 23, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,873,065.05","0.01","3,873,065.05","3,795,000.00","57582RRH1","US57582RRH11","-","101.68","United States","-","USD","3.72","4.84","1.00","Jan 01, 2042","5.00","10.67","-","3.77","1.36","3.77","USD","Jan 17, 2018","Jan 17, 2018"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","3,873,685.20","0.01","3,873,685.20","3,500,000.00","59333FR77","US59333FR776","-","110.30","United States","-","USD","5.15","3.08","1.00","Jul 01, 2032","5.00","5.15","-","3.08","5.15","3.08","USD","Jul 29, 2025","Jul 29, 2025"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","3,866,986.90","0.01","3,866,986.90","3,500,000.00","88283PAD9","US88283PAD96","-","108.86","United States","-","USD","8.47","4.12","1.00","Oct 01, 2039","5.00","9.62","-","3.84","7.30","3.84","USD","Oct 29, 2025","Oct 29, 2025"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","3,867,970.36","0.01","3,867,970.36","3,500,000.00","513174R20","US513174R202","-","108.25","United States","-","USD","4.01","3.04","1.00","Feb 15, 2031","5.00","4.00","-","3.04","4.00","3.04","USD","Dec 10, 2024","Nov 01, 2024"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,868,720.65","0.01","3,868,720.65","3,565,000.00","717813YW3","US717813YW34","-","107.31","United States","-","USD","4.92","4.00","1.00","May 01, 2035","5.00","7.04","-","3.32","4.20","3.32","USD","Aug 11, 2021","Aug 11, 2021"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","3,862,679.02","0.01","3,862,679.02","3,500,000.00","052398JX3","US052398JX37","-","109.21","United States","-","USD","4.64","3.10","1.00","Nov 15, 2031","5.00","4.63","-","3.10","4.63","3.10","USD","May 05, 2026","May 01, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,857,580.53","0.01","3,857,580.53","3,500,000.00","709225RH1","US709225RH15","-","109.42","United States","-","USD","5.44","3.34","1.00","Dec 01, 2032","5.00","5.43","-","3.34","5.43","3.34","USD","Sep 11, 2025","Sep 11, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,853,005.31","0.01","3,853,005.31","3,795,000.00","8371515X3","US8371515X38","-","100.74","United States","-","USD","0.34","2.80","1.00","Dec 01, 2026","5.00","0.34","-","2.80","0.34","2.80","USD","Mar 11, 2025","Mar 11, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,853,831.88","0.01","3,853,831.88","3,500,000.00","64613CHG6","US64613CHG69","-","109.51","United States","-","USD","8.24","3.99","1.00","Jun 15, 2038","5.00","9.01","-","3.79","7.51","3.79","USD","Oct 30, 2025","Oct 30, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,855,075.47","0.01","3,855,075.47","4,000,000.00","79765R5N5","US79765R5N56","-","95.41","United States","-","USD","10.96","4.31","1.00","Nov 01, 2050","4.00","14.45","-","4.31","14.45","4.31","USD","Sep 23, 2020","Sep 23, 2020"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","3,855,354.40","0.01","3,855,354.40","4,000,000.00","74265LM88","US74265LM887","-","95.08","United States","-","USD","7.10","4.53","1.00","Oct 01, 2038","4.00","9.34","-","4.53","9.34","4.53","USD","Sep 29, 2016","Sep 29, 2016"
"METROPOLITAN ST LOUIS MO SWR D","Utility","Fixed Income","3,843,162.66","0.01","3,843,162.66","3,775,000.00","592481KG9","US592481KG95","-","100.60","United States","-","USD","3.51","4.95","1.00","May 01, 2047","5.00","11.98","-","4.18","0.73","4.18","USD","Dec 14, 2017","Dec 14, 2017"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3,845,975.44","0.01","3,845,975.44","3,800,000.00","65830RCQ0","US65830RCQ02","-","100.83","United States","-","USD","8.11","4.94","1.00","Jan 01, 2049","5.00","12.74","-","4.73","3.11","4.73","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,838,042.72","0.01","3,838,042.72","3,500,000.00","64966SKG0","US64966SKG02","-","107.20","United States","-","USD","3.57","3.08","1.00","Aug 01, 2030","5.00","3.56","-","3.08","3.56","3.08","USD","Mar 20, 2025","Mar 20, 2025"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","3,839,878.66","0.01","3,839,878.66","3,500,000.00","1966327X5","US1966327X55","-","108.70","United States","-","USD","9.33","4.25","1.00","Nov 15, 2042","5.00","11.22","-","3.88","7.42","3.88","USD","Aug 26, 2025","Aug 26, 2025"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","3,840,378.50","0.01","3,840,378.50","5,000,000.00","592643BB5","US592643BB54","-","76.81","United States","-","USD","7.07","3.71","1.00","Oct 01, 2033","0.00","6.92","-","3.71","6.92","3.71","USD","Aug 12, 2009","Aug 12, 2009"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,840,694.55","0.01","3,840,694.55","3,500,000.00","153476KA3","US153476KA32","-","109.36","United States","-","USD","8.38","4.06","1.00","Jul 01, 2039","5.00","9.61","-","3.76","7.23","3.76","USD","Nov 25, 2025","Nov 25, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,833,839.50","0.01","3,833,839.50","5,000,000.00","542433WZ6","US542433WZ68","-","75.20","United States","-","USD","13.46","4.84","1.00","Aug 01, 2048","3.00","14.34","-","4.84","14.34","4.84","USD","Sep 05, 2019","Sep 05, 2019"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,834,903.77","0.01","3,834,903.77","3,575,000.00","25476FXG8","US25476FXG89","-","105.84","United States","-","USD","2.52","3.08","1.00","Oct 15, 2029","5.00","2.93","-","2.75","2.51","2.75","USD","Feb 21, 2019","Feb 21, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,837,361.85","0.01","3,837,361.85","3,500,000.00","13063DN95","US13063DN950","-","108.01","United States","-","USD","3.32","2.69","1.00","Apr 01, 2030","5.00","3.32","-","2.69","3.32","2.69","USD","Mar 17, 2022","Mar 17, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,831,505.00","0.01","3,831,505.00","3,615,000.00","64966Q6N5","US64966Q6N58","-","103.53","United States","-","USD","9.92","4.73","1.00","Aug 01, 2047","5.00","12.77","-","4.41","5.75","4.41","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,825,982.91","0.01","3,825,982.91","3,660,000.00","6500358A9","US6500358A98","-","102.69","United States","-","USD","4.28","4.74","1.00","Mar 15, 2041","5.00","10.18","-","3.67","1.98","3.67","USD","Jan 16, 2019","Jan 16, 2019"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","3,826,431.70","0.01","3,826,431.70","13,000,000.00","796720SA9","US796720SA91","-","29.43","United States","-","USD","16.94","5.16","1.00","Aug 01, 2050","0.00","22.82","-","4.54","8.61","4.54","USD","Aug 12, 2025","Aug 12, 2025"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","3,827,590.00","0.01","3,827,590.00","5,000,000.00","23542JVK8","US23542JVK86","-","75.58","United States","-","USD","12.40","4.92","1.00","Oct 01, 2046","3.00","12.90","-","4.92","12.90","4.92","USD","Sep 23, 2021","Sep 23, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,827,896.90","0.01","3,827,896.90","3,445,000.00","59261A3B1","US59261A3B11","-","110.10","United States","-","USD","5.40","3.21","1.00","Nov 15, 2032","5.00","5.39","-","3.21","5.39","3.21","USD","Oct 29, 2024","Oct 29, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,828,447.87","0.01","3,828,447.87","3,850,000.00","73358XBM3","US73358XBM39","-","99.30","United States","-","USD","8.24","4.07","1.00","Jul 15, 2040","4.00","10.59","-","4.07","10.59","4.07","USD","Feb 05, 2021","Feb 05, 2021"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","3,828,794.08","0.01","3,828,794.08","3,500,000.00","19633WAC8","US19633WAC82","-","108.60","United States","-","USD","3.90","2.88","1.00","Dec 01, 2030","5.00","3.89","-","2.88","3.89","2.88","USD","Dec 19, 2024","Dec 19, 2024"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,828,872.95","0.01","3,828,872.95","3,500,000.00","153476JS6","US153476JS68","-","109.02","United States","-","USD","4.37","3.01","1.00","Jul 01, 2031","5.00","4.37","-","3.01","4.37","3.01","USD","Nov 25, 2025","Nov 25, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,820,708.53","0.01","3,820,708.53","4,000,000.00","20772KLY3","US20772KLY37","-","95.41","United States","-","USD","6.14","3.71","1.00","Jan 15, 2034","3.00","6.59","-","3.71","6.59","3.71","USD","Jan 06, 2021","Jan 06, 2021"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","3,821,267.64","0.01","3,821,267.64","3,605,000.00","452227XL0","-","-","105.53","United States","-","USD","2.68","2.98","1.00","Jun 15, 2029","5.00","2.67","-","2.98","2.67","2.98","USD","Jun 24, 2026","Jun 24, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,821,658.66","0.01","3,821,658.66","3,740,000.00","452152T92","US452152T926","-","101.39","United States","-","USD","3.27","4.85","1.00","Dec 01, 2038","5.00","9.09","-","3.92","1.28","3.92","USD","Dec 13, 2017","Dec 13, 2017"
"SAN JACINTO TEX CMNTY COLLEGE","School Districts","Fixed Income","3,823,610.38","0.01","3,823,610.38","3,660,000.00","798025PX4","US798025PX46","-","102.21","United States","-","USD","5.38","4.81","1.00","Feb 15, 2044","5.00","10.58","-","4.08","2.33","4.08","USD","Feb 26, 2019","Feb 26, 2019"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","3,824,204.29","0.01","3,824,204.29","7,095,000.00","67760HKC4","US67760HKC42","-","53.90","United States","-","USD","14.28","4.29","1.00","Feb 15, 2041","0.00","13.94","-","4.29","13.94","4.29","USD","Aug 15, 2013","Aug 15, 2013"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,817,395.71","0.01","3,817,395.71","3,665,000.00","13063DB72","US13063DB724","-","103.37","United States","-","USD","1.29","2.43","1.00","Dec 01, 2027","5.00","1.29","-","2.43","1.29","2.43","USD","Mar 23, 2021","Mar 23, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,817,632.41","0.01","3,817,632.41","3,715,000.00","89602RCL7","US89602RCL78","-","101.75","United States","-","USD","3.24","4.84","1.00","Nov 15, 2042","5.00","10.30","-","3.60","1.24","3.60","USD","Nov 17, 2017","Nov 17, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,819,301.04","0.01","3,819,301.04","3,790,000.00","20772KPH6","US20772KPH67","-","100.63","United States","-","USD","0.46","2.62","1.00","Jan 15, 2027","4.00","0.46","-","2.62","0.46","2.62","USD","Jan 06, 2022","Jan 06, 2022"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,811,115.31","0.01","3,811,115.31","3,445,000.00","29270C5G6","US29270C5G67","-","110.25","United States","-","USD","6.32","3.64","1.00","Jul 01, 2035","5.00","7.24","-","3.33","5.88","3.33","USD","May 31, 2023","May 31, 2023"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","3,813,495.44","0.01","3,813,495.44","3,600,000.00","68607DUJ2","US68607DUJ26","-","104.92","United States","-","USD","4.23","4.40","1.00","Nov 15, 2036","5.00","7.98","-","3.41","3.01","3.41","USD","Nov 20, 2019","Nov 20, 2019"
"OMAHA PUB PWR DIST NEB","Utility","Fixed Income","3,813,953.69","0.01","3,813,953.69","3,500,000.00","682001RJ3","US682001RJ38","-","108.29","United States","-","USD","9.52","4.29","1.00","Feb 01, 2043","5.00","11.34","-","3.94","7.57","3.94","USD","Jun 09, 2026","Jun 09, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,814,078.53","0.01","3,814,078.53","3,500,000.00","64613CCR7","US64613CCR79","-","108.38","United States","-","USD","6.59","3.97","1.00","Jun 15, 2036","5.00","7.81","-","3.61","5.82","3.61","USD","Jun 01, 2023","Jun 01, 2023"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","3,814,807.20","0.01","3,814,807.20","4,000,000.00","66285WG59","US66285WG595","-","95.07","United States","-","USD","8.58","4.49","1.00","Jan 01, 2040","4.00","10.17","-","4.49","10.17","4.49","USD","May 25, 2021","May 25, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,806,326.80","0.01","3,806,326.80","3,595,000.00","64972JME5","US64972JME54","-","104.67","United States","-","USD","9.81","4.62","1.00","May 01, 2045","5.00","12.12","-","4.32","6.68","4.32","USD","Oct 01, 2024","Oct 01, 2024"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,806,925.58","0.01","3,806,925.58","3,500,000.00","64972GWP5","US64972GWP52","-","108.17","United States","-","USD","3.53","2.76","1.00","Jun 15, 2030","5.00","3.52","-","2.76","3.52","2.76","USD","Mar 18, 2020","Mar 18, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,808,211.87","0.01","3,808,211.87","3,500,000.00","64971XTT5","US64971XTT53","-","107.60","United States","-","USD","3.86","3.26","1.00","May 01, 2031","5.00","4.20","-","3.08","3.80","3.08","USD","Sep 24, 2020","Sep 24, 2020"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","3,808,680.35","0.01","3,808,680.35","3,905,000.00","088281H52","US088281H524","-","97.06","United States","-","USD","6.90","4.30","1.00","Jun 15, 2039","4.00","9.88","-","4.30","9.88","4.30","USD","Dec 15, 2019","Dec 15, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,803,182.09","0.01","3,803,182.09","3,710,000.00","13063CX21","US13063CX217","-","100.47","United States","-","USD","0.09","4.76","1.00","Sep 01, 2028","5.00","1.93","-","-0.12","0.09","-0.12","USD","Sep 13, 2016","Sep 13, 2016"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","3,803,968.39","0.01","3,803,968.39","3,500,000.00","57582TJH6","US57582TJH68","-","108.20","United States","-","USD","10.03","4.34","1.00","Jun 01, 2044","5.00","11.94","-","3.98","7.79","3.98","USD","Jun 23, 2026","Jun 23, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","3,804,109.48","0.01","3,804,109.48","3,380,000.00","575829PW0","US575829PW05","-","110.14","United States","-","USD","9.05","4.11","1.00","Feb 01, 2042","5.00","10.75","-","3.72","7.48","3.72","USD","Feb 05, 2026","Feb 05, 2026"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","3,798,320.24","0.01","3,798,320.24","3,500,000.00","59333AQD6","US59333AQD62","-","107.09","United States","-","USD","9.38","4.37","1.00","Apr 01, 2042","5.00","10.84","-","4.10","7.60","4.10","USD","Apr 15, 2026","Apr 15, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,800,839.52","0.01","3,800,839.52","3,445,000.00","89602RJP1","US89602RJP10","-","109.32","United States","-","USD","6.32","3.80","1.00","Nov 15, 2035","5.00","7.43","-","3.45","5.74","3.45","USD","Feb 14, 2023","Feb 14, 2023"
"SAN JOSE CALIF","Local Tax-Backed","Fixed Income","3,793,818.02","0.01","3,793,818.02","3,615,000.00","798135E39","US798135E397","-","102.90","United States","-","USD","6.15","4.78","1.00","Sep 01, 2047","5.00","12.65","-","3.81","2.37","3.81","USD","Jul 25, 2019","Jul 25, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,793,980.75","0.01","3,793,980.75","3,895,000.00","64990KLT8","US64990KLT87","-","95.93","United States","-","USD","8.77","4.38","1.00","Mar 15, 2041","4.00","10.73","-","4.38","10.73","4.38","USD","Mar 25, 2021","Mar 25, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,788,796.86","0.01","3,788,796.86","3,535,000.00","452153KN8","US452153KN82","-","104.72","United States","-","USD","2.31","3.03","1.00","Feb 01, 2029","5.00","2.30","-","3.03","2.30","3.03","USD","Oct 16, 2024","Oct 16, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,788,800.75","0.01","3,788,800.75","3,500,000.00","64966QB82","US64966QB827","-","106.98","United States","-","USD","6.87","4.56","1.00","May 01, 2040","5.25","9.77","-","3.88","4.92","3.88","USD","May 26, 2022","May 26, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,791,726.64","0.01","3,791,726.64","3,600,000.00","8371515T2","US8371515T26","-","104.49","United States","-","USD","10.89","4.93","1.00","Dec 01, 2050","5.25","13.35","-","4.62","7.01","4.62","USD","Mar 11, 2025","Mar 11, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,779,907.17","0.01","3,779,907.17","3,590,000.00","13063DSN9","US13063DSN92","-","104.08","United States","-","USD","2.96","4.50","1.00","Nov 01, 2036","5.00","7.93","-","3.11","2.11","3.11","USD","Nov 20, 2019","Nov 20, 2019"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,780,751.80","0.01","3,780,751.80","3,500,000.00","167591BK1","US167591BK15","-","107.65","United States","-","USD","9.04","4.28","1.00","Jan 01, 2041","5.00","10.35","-","4.02","7.53","4.02","USD","Dec 18, 2025","Dec 18, 2025"
"PIERCE CNTY WASH SCH DIST NO 4","School Districts","Fixed Income","3,777,993.68","0.01","3,777,993.68","3,500,000.00","720611ZZ8","US720611ZZ87","-","107.15","United States","-","USD","9.06","4.41","1.00","Dec 01, 2043","5.00","11.66","-","3.93","6.46","3.93","USD","May 15, 2024","May 15, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,772,730.31","0.01","3,772,730.31","3,550,000.00","207758F99","US207758F992","-","105.07","United States","-","USD","2.12","2.67","1.00","Nov 01, 2028","5.00","2.11","-","2.67","2.11","2.67","USD","Dec 01, 2021","Dec 01, 2021"
"SALT RIVER AZ PROJ AGRIC IMPT& PWR","Utility","Fixed Income","3,773,707.26","0.01","3,773,707.26","3,650,000.00","79574CCQ4","US79574CCQ42","-","103.01","United States","-","USD","1.40","4.24","1.00","Jan 01, 2031","5.00","3.93","-","2.83","1.37","2.83","USD","Nov 21, 2017","Nov 21, 2017"
"SAN MATEO CNTY CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,774,350.65","0.01","3,774,350.65","4,295,000.00","799038EM2","US799038EM29","-","87.88","United States","-","USD","4.04","3.18","1.00","Sep 01, 2030","0.00","3.96","-","3.18","3.96","3.18","USD","Apr 26, 2006","Apr 26, 2006"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,766,011.93","0.01","3,766,011.93","3,565,000.00","57582TAP7","US57582TAP75","-","103.18","United States","-","USD","10.97","4.78","1.00","Aug 01, 2051","5.00","14.03","-","4.52","6.42","4.52","USD","Sep 12, 2024","Sep 12, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,766,556.36","0.01","3,766,556.36","3,885,000.00","6461367H8","US6461367H87","-","96.47","United States","-","USD","8.45","4.34","1.00","Jun 15, 2040","4.00","10.44","-","4.34","10.44","4.34","USD","Dec 15, 2020","Dec 15, 2020"
"OHIO ST","State Tax-Backed","Fixed Income","3,762,882.70","0.01","3,762,882.70","3,520,000.00","677522VB7","US677522VB71","-","104.86","United States","-","USD","1.96","2.60","1.00","Sep 01, 2028","5.00","1.95","-","2.60","1.95","2.60","USD","Dec 21, 2017","Dec 21, 2017"
"EL PASO TEX","Local Tax-Backed","Fixed Income","3,763,385.66","0.01","3,763,385.66","3,500,000.00","283735AT5","US283735AT50","-","107.33","United States","-","USD","3.67","3.06","1.00","Aug 15, 2030","5.00","3.66","-","3.06","3.66","3.06","USD","Jul 14, 2026","Jul 01, 2026"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","3,764,542.62","0.01","3,764,542.62","3,620,000.00","13034AZB9","US13034AZB96","-","102.37","United States","-","USD","3.69","4.80","1.00","Oct 01, 2043","5.00","10.44","-","3.53","1.58","3.53","USD","Mar 08, 2018","Mar 08, 2018"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","3,757,369.29","0.01","3,757,369.29","3,385,000.00","491501GB2","US491501GB22","-","111.00","United States","-","USD","7.39","3.57","1.00","Sep 01, 2035","5.00","7.39","-","3.57","7.39","3.57","USD","Jul 30, 2026","Jul 30, 2026"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","3,757,730.28","0.01","3,757,730.28","3,500,000.00","5755793F2","US5755793F22","-","107.27","United States","-","USD","10.44","4.43","1.00","Jul 01, 2045","5.00","12.41","-","4.10","7.85","4.10","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,758,465.41","0.01","3,758,465.41","3,415,000.00","64990AXU4","US64990AXU41","-","108.21","United States","-","USD","9.29","4.30","1.00","Mar 15, 2043","5.00","11.27","-","3.92","7.25","3.92","USD","Oct 23, 2025","Oct 23, 2025"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","3,760,071.08","0.01","3,760,071.08","3,420,000.00","68607DWL5","US68607DWL53","-","108.93","United States","-","USD","6.84","4.01","1.00","Nov 15, 2037","5.00","8.64","-","3.51","5.74","3.51","USD","Jun 06, 2023","Jun 06, 2023"
"AUSTIN TX (CITY OF)","Utility","Fixed Income","3,754,279.76","0.01","3,754,279.76","3,600,000.00","052414XP9","US052414XP96","-","103.27","United States","-","USD","11.37","4.77","1.00","Nov 15, 2050","5.00","13.71","-","4.56","7.34","4.56","USD","Dec 03, 2025","Dec 03, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,755,240.04","0.01","3,755,240.04","3,600,000.00","13063DBT4","US13063DBT46","-","103.10","United States","-","USD","1.21","3.55","1.00","Nov 01, 2028","5.00","2.10","-","2.48","1.21","2.48","USD","Sep 12, 2017","Sep 12, 2017"
"INDIANA ST FIN AUTH WTR UTIL R","Utility","Fixed Income","3,756,007.96","0.01","3,756,007.96","3,400,000.00","45505KDT4","US45505KDT43","-","109.50","United States","-","USD","4.55","3.00","1.00","Oct 01, 2031","5.00","4.54","-","3.00","4.54","3.00","USD","May 18, 2026","May 18, 2026"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","3,747,820.03","0.01","3,747,820.03","3,500,000.00","452227XM8","-","-","106.61","United States","-","USD","3.53","3.18","1.00","Jun 15, 2030","5.00","3.52","-","3.18","3.52","3.18","USD","Jun 24, 2026","Jun 24, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,748,945.32","0.01","3,748,945.32","3,500,000.00","452153JX8","US452153JX83","-","105.90","United States","-","USD","8.23","4.42","1.00","May 01, 2040","5.00","9.90","-","4.10","6.36","4.10","USD","May 21, 2024","May 21, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","3,749,469.14","0.01","3,749,469.14","4,135,000.00","373385HA4","US373385HA49","-","89.20","United States","-","USD","9.42","4.08","1.00","Aug 01, 2039","3.00","10.33","-","4.08","10.33","4.08","USD","Aug 27, 2020","Aug 27, 2020"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","3,750,578.42","0.01","3,750,578.42","3,965,000.00","66702RU91","-","-","94.19","United States","-","USD","13.04","4.74","1.00","Aug 15, 2056","4.38","15.63","-","4.74","15.63","4.74","USD","Jun 25, 2026","May 15, 2026"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","3,751,194.07","0.01","3,751,194.07","3,500,000.00","421295BS4","US421295BS41","-","104.72","United States","-","USD","11.01","4.67","1.00","Aug 01, 2050","5.00","13.52","-","4.36","7.08","4.36","USD","Nov 20, 2025","Nov 20, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","3,743,010.52","0.01","3,743,010.52","3,250,000.00","64613CCL0","US64613CCL00","-","114.51","United States","-","USD","5.42","2.98","1.00","Dec 15, 2032","5.50","5.43","-","2.98","5.43","2.98","USD","Dec 08, 2022","Dec 08, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,744,580.19","0.01","3,744,580.19","3,700,000.00","6461396P5","US6461396P58","-","100.83","United States","-","USD","0.43","4.79","1.00","Jan 01, 2031","5.00","3.92","-","3.01","0.42","3.01","USD","Apr 11, 2017","Apr 11, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,746,047.66","0.01","3,746,047.66","3,575,000.00","29270C2H7","US29270C2H77","-","104.41","United States","-","USD","1.84","2.63","1.00","Jul 01, 2028","5.00","1.83","-","2.63","1.83","2.63","USD","May 31, 2018","May 31, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,738,461.65","0.01","3,738,461.65","3,500,000.00","57582RTL0","US57582RTL05","-","106.44","United States","-","USD","2.72","2.70","1.00","Jul 01, 2029","5.00","2.72","-","2.70","2.72","2.70","USD","May 16, 2018","May 16, 2018"
"OKLAHOMA ST TURNPIKE AUTH","Transportation","Fixed Income","3,741,534.39","0.01","3,741,534.39","3,715,000.00","679111XZ2","US679111XZ25","-","100.34","United States","-","USD","2.66","4.97","1.00","Jan 01, 2047","5.00","11.92","-","4.17","0.42","4.17","USD","Dec 21, 2017","Dec 21, 2017"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3,729,919.08","0.01","3,729,919.08","3,500,000.00","662903C43","US662903C437","-","104.53","United States","-","USD","1.96","2.76","1.00","Sep 01, 2028","5.00","1.95","-","2.76","1.95","2.76","USD","Dec 02, 2021","Oct 15, 2021"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,731,481.77","0.01","3,731,481.77","4,350,000.00","542691EU0","US542691EU05","-","84.56","United States","-","USD","10.36","4.49","1.00","Sep 01, 2040","3.00","10.92","-","4.49","10.92","4.49","USD","Sep 30, 2021","Sep 30, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,732,535.15","0.01","3,732,535.15","3,430,000.00","57582TGL0","US57582TGL08","-","108.03","United States","-","USD","3.49","2.78","1.00","Jun 01, 2030","5.00","3.48","-","2.78","3.48","2.78","USD","Dec 11, 2025","Dec 11, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","3,732,623.65","0.01","3,732,623.65","3,500,000.00","89602RQA6","US89602RQA67","-","105.77","United States","-","USD","11.50","4.85","1.00","Nov 15, 2051","5.25","13.85","-","4.54","7.91","4.54","USD","May 28, 2026","May 28, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,726,967.73","0.01","3,726,967.73","3,375,000.00","92778VMW5","US92778VMW53","-","107.97","United States","-","USD","6.71","4.12","1.00","Feb 01, 2038","5.00","8.62","-","3.61","5.45","3.61","USD","Jun 06, 2023","Jun 06, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,727,276.23","0.01","3,727,276.23","4,400,000.00","20772KYR4","US20772KYR49","-","84.10","United States","-","USD","11.66","4.37","1.00","Nov 15, 2042","3.00","12.29","-","4.37","12.29","4.37","USD","Oct 23, 2024","Oct 23, 2024"
"TEXAS TRANSN FIN CORP SH 288 S","State Tax-Backed","Fixed Income","3,727,547.25","0.01","3,727,547.25","3,500,000.00","88283PAN7","US88283PAN78","-","104.80","United States","-","USD","11.41","4.94","1.00","Oct 01, 2055","5.25","14.56","-","4.60","7.16","4.60","USD","Oct 29, 2025","Oct 29, 2025"
"FLORIDA ST TPK AUTH TPK REV","Transportation","Fixed Income","3,722,180.40","0.01","3,722,180.40","4,000,000.00","343137EC5","US343137EC51","-","92.75","United States","-","USD","10.65","4.52","1.00","Jul 01, 2048","4.00","14.13","-","4.52","14.13","4.52","USD","Dec 20, 2018","Dec 20, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,722,230.46","0.01","3,722,230.46","3,375,000.00","64971X3T3","US64971X3T36","-","109.02","United States","-","USD","6.39","4.23","1.00","Nov 01, 2037","5.25","8.49","-","3.63","5.30","3.63","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,722,348.67","0.01","3,722,348.67","4,000,000.00","64971XNQ7","US64971XNQ78","-","92.09","United States","-","USD","10.84","4.59","1.00","Nov 01, 2047","4.00","13.51","-","4.59","13.51","4.59","USD","Dec 19, 2019","Dec 19, 2019"
"MESQUITE TEX INDPT SCH DIST","School Districts","Fixed Income","3,722,966.64","0.01","3,722,966.64","3,400,000.00","590760VC5","US590760VC50","-","107.24","United States","-","USD","9.67","4.41","1.00","Aug 15, 2044","5.00","11.80","-","4.04","7.16","4.04","USD","Aug 28, 2025","Aug 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,723,234.52","0.01","3,723,234.52","3,570,000.00","64971XAN8","US64971XAN84","-","101.83","United States","-","USD","1.17","4.69","1.00","Aug 01, 2033","5.00","5.73","-","3.14","0.96","3.14","USD","Aug 17, 2017","Aug 17, 2017"
"GREAT LAKES WTR AUTH MICH WTR","Utility","Fixed Income","3,723,261.48","0.01","3,723,261.48","3,315,000.00","39081JHS0","US39081JHS06","-","111.94","United States","-","USD","7.04","3.43","1.00","Jul 01, 2035","5.00","7.26","-","3.36","6.93","3.36","USD","Jun 30, 2025","Jun 30, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,712,430.87","0.01","3,712,430.87","3,485,000.00","207758A29","US207758A290","-","105.32","United States","-","USD","4.76","4.37","1.00","May 01, 2037","5.00","8.24","-","3.48","3.38","3.48","USD","May 29, 2020","May 29, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,713,384.84","0.01","3,713,384.84","4,000,000.00","896035BZ4","US896035BZ40","-","92.02","United States","-","USD","11.64","4.58","1.00","May 15, 2048","4.00","13.37","-","4.58","13.37","4.58","USD","Mar 14, 2023","Mar 14, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,706,344.32","0.01","3,706,344.32","3,335,000.00","64990KHT3","US64990KHT34","-","109.29","United States","-","USD","8.27","4.05","1.00","Mar 15, 2039","5.00","9.32","-","3.79","7.27","3.79","USD","Sep 11, 2025","Sep 11, 2025"
"MASSACHUSETTS PORT AUTHORITY","Transportation","Fixed Income","3,706,762.97","0.01","3,706,762.97","3,500,000.00","575896A21","US575896A219","-","105.81","United States","-","USD","11.84","4.88","1.00","Jul 01, 2056","5.25","14.95","-","4.52","7.74","4.52","USD","Jul 21, 2026","Jul 21, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","3,707,528.30","0.01","3,707,528.30","3,500,000.00","59334DNX8","US59334DNX83","-","104.22","United States","-","USD","10.77","4.97","1.00","Oct 01, 2054","5.25","14.31","-","4.59","6.20","4.59","USD","May 29, 2024","May 29, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,710,439.72","0.01","3,710,439.72","3,500,000.00","57582RZ82","US57582RZ828","-","104.80","United States","-","USD","8.93","4.62","1.00","Nov 01, 2045","5.00","12.32","-","4.12","5.30","4.12","USD","Dec 08, 2022","Dec 08, 2022"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,702,202.17","0.01","3,702,202.17","5,000,000.00","91412HKU6","US91412HKU67","-","73.44","United States","-","USD","14.02","4.85","1.00","May 15, 2051","3.00","14.98","-","4.85","14.98","4.85","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,702,256.33","0.01","3,702,256.33","3,500,000.00","64972GB29","US64972GB297","-","105.18","United States","-","USD","8.57","4.59","1.00","Jun 15, 2045","5.00","12.26","-","4.00","5.06","4.00","USD","Mar 17, 2022","Mar 17, 2022"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,703,560.30","0.01","3,703,560.30","3,320,000.00","91514APG4","US91514APG49","-","109.32","United States","-","USD","9.43","4.20","1.00","Aug 15, 2042","5.00","11.00","-","3.87","7.81","3.87","USD","Feb 17, 2026","Feb 01, 2026"
"BOSTON MASS","Local Tax-Backed","Fixed Income","3,703,823.96","0.01","3,703,823.96","3,200,000.00","100853P87","US100853P873","-","114.98","United States","-","USD","7.85","3.21","1.00","Jun 01, 2036","5.00","7.87","-","3.21","7.87","3.21","USD","Jun 03, 2026","Jun 03, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,706,076.06","0.01","3,706,076.06","3,705,000.00","79625GNT6","US79625GNT66","-","98.65","United States","-","USD","3.12","3.43","1.00","Dec 01, 2029","3.00","3.11","-","3.43","3.11","3.43","USD","Feb 12, 2026","Feb 01, 2026"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,697,634.73","0.01","3,697,634.73","3,500,000.00","797412ED1","US797412ED12","-","104.68","United States","-","USD","4.84","3.22","1.00","May 01, 2033","4.00","5.86","-","2.94","4.29","2.94","USD","Apr 29, 2021","Apr 29, 2021"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,697,954.05","0.01","3,697,954.05","3,500,000.00","575579V79","US575579V795","-","105.28","United States","-","USD","10.05","4.59","1.00","Jul 01, 2046","5.00","12.70","-","4.21","6.52","4.21","USD","Jul 02, 2024","Jul 02, 2024"
"HARRIS CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","3,699,009.22","0.01","3,699,009.22","3,530,000.00","41415UDF0","US41415UDF03","-","104.28","United States","-","USD","11.71","4.97","1.00","Feb 15, 2056","5.25","14.70","-","4.69","7.47","4.69","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,699,511.28","0.01","3,699,511.28","3,520,000.00","64972GZX5","US64972GZX59","-","104.50","United States","-","USD","1.79","2.53","1.00","Jun 15, 2028","5.00","1.79","-","2.53","1.79","2.53","USD","Mar 17, 2022","Mar 17, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,693,487.51","0.01","3,693,487.51","3,450,000.00","89602HJU2","US89602HJU23","-","106.04","United States","-","USD","10.48","4.53","1.00","Nov 15, 2045","5.00","12.41","-","4.24","7.69","4.24","USD","Mar 17, 2026","Mar 17, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,693,780.05","0.01","3,693,780.05","3,310,000.00","97705MB79","US97705MB795","-","110.39","United States","-","USD","6.12","3.61","1.00","May 01, 2035","5.00","7.08","-","3.27","5.72","3.27","USD","May 11, 2023","May 11, 2023"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,694,905.25","0.01","3,694,905.25","3,250,000.00","54466HPY6","US54466HPY61","-","112.34","United States","-","USD","7.10","3.61","1.00","Jun 01, 2037","5.00","8.40","-","3.21","6.49","3.21","USD","Apr 21, 2026","Apr 21, 2026"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,697,091.53","0.01","3,697,091.53","3,500,000.00","53945CKX7","US53945CKX73","-","104.84","United States","-","USD","8.63","4.63","1.00","Jun 01, 2047","5.00","12.23","-","4.06","5.02","4.06","USD","Apr 19, 2022","Apr 19, 2022"
"EAGLE MTN & SAGINAW TEX INDPT SCH","School Districts","Fixed Income","3,683,803.46","0.01","3,683,803.46","3,250,000.00","269696TQ3","-","-","111.08","United States","-","USD","5.87","3.23","1.00","Aug 15, 2033","5.00","5.87","-","3.23","5.87","3.23","USD","Dec 18, 2025","Dec 18, 2025"
"IRVINE CALIF","Local Tax-Backed","Fixed Income","3,684,751.18","0.01","3,684,751.18","3,435,000.00","46360TJP9","-","-","105.23","United States","-","USD","11.62","4.67","1.00","Sep 01, 2055","5.00","14.82","-","4.30","7.17","4.30","USD","Nov 26, 2025","Nov 26, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,685,859.10","0.01","3,685,859.10","7,000,000.00","59261APL5","US59261APL51","-","52.66","United States","-","USD","14.04","4.54","1.00","Nov 15, 2040","0.00","13.67","-","4.54","13.67","4.54","USD","Dec 14, 2017","Dec 14, 2017"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","3,686,807.89","0.01","3,686,807.89","3,415,000.00","798111GS3","US798111GS31","-","107.78","United States","-","USD","4.99","3.64","1.00","Jan 15, 2033","5.00","5.53","-","3.43","4.79","3.43","USD","Dec 22, 2021","Dec 22, 2021"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","3,680,465.49","0.01","3,680,465.49","3,645,000.00","795576GS0","US795576GS01","-","100.60","United States","-","USD","4.16","4.95","1.00","Jul 01, 2047","5.00","12.14","-","4.33","0.89","4.33","USD","Feb 23, 2017","Feb 23, 2017"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,681,309.56","0.01","3,681,309.56","3,505,000.00","452252NG0","US452252NG05","-","104.66","United States","-","USD","2.37","3.85","1.00","Jan 01, 2031","5.00","3.95","-","2.99","2.28","2.99","USD","Jan 10, 2019","Jan 10, 2019"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","3,677,028.91","0.01","3,677,028.91","3,500,000.00","593340BG6","US593340BG61","-","104.79","United States","-","USD","2.06","2.72","1.00","Oct 01, 2028","5.00","2.06","-","2.72","2.06","2.72","USD","Jul 09, 2026","Jul 09, 2026"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","3,678,357.20","0.01","3,678,357.20","3,500,000.00","161045TD1","US161045TD19","-","104.72","United States","-","USD","10.36","4.66","1.00","Jul 01, 2049","5.00","13.07","-","4.29","6.51","4.29","USD","Jun 26, 2024","Jun 26, 2024"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","3,678,607.69","0.01","3,678,607.69","3,250,000.00","546417MR4","US546417MR46","-","112.80","United States","-","USD","7.38","3.36","1.00","Sep 01, 2035","5.00","7.38","-","3.36","7.38","3.36","USD","Jun 30, 2026","Jun 30, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,670,438.60","0.01","3,670,438.60","3,260,000.00","91514APE9","US91514APE90","-","110.35","United States","-","USD","8.93","4.03","1.00","Aug 15, 2040","5.00","10.06","-","3.75","7.83","3.75","USD","Feb 17, 2026","Feb 01, 2026"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","3,672,484.12","0.01","3,672,484.12","3,525,000.00","786134WA0","US786134WA05","-","103.39","United States","-","USD","8.52","4.76","1.00","Dec 01, 2050","5.00","13.45","-","4.14","3.86","4.14","USD","Jul 14, 2020","Jul 14, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,673,741.43","0.01","3,673,741.43","3,420,000.00","25477GUR4","US25477GUR46","-","107.04","United States","-","USD","6.92","4.28","1.00","Jul 01, 2039","5.00","9.56","-","3.67","5.12","3.67","USD","Jul 27, 2022","Jul 27, 2022"
"DALLAS TEX","Local Tax-Backed","Fixed Income","3,673,942.71","0.01","3,673,942.71","4,000,000.00","235219NF5","US235219NF56","-","90.38","United States","-","USD","7.64","4.40","1.00","Feb 15, 2037","3.25","8.24","-","4.40","8.24","4.40","USD","Dec 12, 2017","Dec 12, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","3,674,228.41","0.01","3,674,228.41","3,350,000.00","25476FZU5","US25476FZU55","-","109.30","United States","-","USD","6.16","3.82","1.00","Jan 01, 2036","5.00","7.55","-","3.38","5.51","3.38","USD","Mar 23, 2023","Mar 23, 2023"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,666,082.37","0.01","3,666,082.37","3,565,000.00","646140CP6","US646140CP67","-","102.46","United States","-","USD","1.90","4.64","1.00","Jan 01, 2035","5.00","6.82","-","3.22","1.37","3.22","USD","Dec 21, 2017","Dec 21, 2017"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,667,155.15","0.01","3,667,155.15","3,375,000.00","052414XG9","US052414XG97","-","107.64","United States","-","USD","9.15","4.31","1.00","Nov 15, 2041","5.00","10.72","-","4.01","7.41","4.01","USD","Dec 03, 2025","Dec 03, 2025"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,667,227.86","0.01","3,667,227.86","3,500,000.00","30382AQQ8","US30382AQQ84","-","102.89","United States","-","USD","1.13","2.49","1.00","Oct 01, 2027","5.00","1.12","-","2.49","1.12","2.49","USD","Mar 12, 2026","Mar 12, 2026"
"WILLIAM S HART CALIF UN HIGH SCH D","School Districts","Fixed Income","3,668,788.63","0.01","3,668,788.63","4,825,000.00","969268AW1","US969268AW13","-","76.04","United States","-","USD","7.89","3.45","1.00","Aug 01, 2034","0.00","7.74","-","3.45","7.74","3.45","USD","Nov 30, 2011","Nov 30, 2011"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","3,661,700.10","0.01","3,661,700.10","3,625,000.00","13077C4E1","US13077C4E18","-","100.05","United States","-","USD","0.04","2.71","1.00","May 01, 2026","4.00","0.04","-","2.71","0.04","2.71","USD","Apr 20, 2016","Apr 20, 2016"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","3,662,089.35","0.01","3,662,089.35","3,590,000.00","23542JAP0","US23542JAP03","-","100.38","United States","-","USD","0.18","4.90","1.00","Oct 01, 2030","5.00","3.67","-","2.76","0.17","2.76","USD","Jul 07, 2016","Jul 07, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,662,244.07","0.01","3,662,244.07","3,670,000.00","13068XBS7","US13068XBS71","-","98.82","United States","-","USD","8.39","4.11","1.00","May 01, 2041","4.00","10.93","-","4.11","10.93","4.11","USD","Apr 22, 2021","Apr 22, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,662,588.48","0.01","3,662,588.48","3,970,000.00","7962536V9","US7962536V99","-","90.29","United States","-","USD","10.17","4.75","1.00","Feb 01, 2047","4.00","12.37","-","4.75","12.37","4.75","USD","Apr 27, 2017","Apr 01, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,656,723.78","0.01","3,656,723.78","3,500,000.00","544532SB1","US544532SB19","-","103.13","United States","-","USD","11.19","4.77","1.00","Jul 01, 2048","5.00","13.21","-","4.58","7.40","4.58","USD","Apr 21, 2026","Apr 21, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","3,656,949.00","0.01","3,656,949.00","3,530,000.00","576000E74","US576000E748","-","101.33","United States","-","USD","0.54","2.53","1.00","Feb 15, 2027","5.00","0.53","-","2.53","0.53","2.53","USD","Sep 18, 2025","Sep 18, 2025"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","3,657,111.22","0.01","3,657,111.22","3,410,000.00","047870UH1","US047870UH13","-","106.27","United States","-","USD","11.87","4.85","1.00","Nov 01, 2056","5.25","14.94","-","4.48","7.89","4.48","USD","May 21, 2026","May 21, 2026"
"KANSAS ST DEV FIN AUTH REV","Education","Fixed Income","3,659,478.23","0.01","3,659,478.23","3,325,000.00","48542R5G5","US48542R5G56","-","109.00","United States","-","USD","7.74","4.09","1.00","May 01, 2039","5.00","9.45","-","3.66","6.41","3.66","USD","May 12, 2026","May 12, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,659,531.36","0.01","3,659,531.36","3,500,000.00","54811BWV9","US54811BWV97","-","103.54","United States","-","USD","6.22","4.67","1.00","May 15, 2041","5.00","10.37","-","3.98","3.41","3.98","USD","Mar 03, 2021","Mar 01, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,652,096.72","0.01","3,652,096.72","3,295,000.00","57582R6W1","US57582R6W18","-","109.63","United States","-","USD","7.57","4.00","1.00","Nov 01, 2038","5.00","9.18","-","3.57","6.41","3.57","USD","Feb 14, 2024","Feb 14, 2024"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","3,653,319.25","0.01","3,653,319.25","3,500,000.00","45884AB93","US45884AB937","-","104.01","United States","-","USD","7.84","4.67","1.00","Jul 01, 2044","5.00","11.85","-","4.09","4.33","4.09","USD","May 12, 2022","May 12, 2022"
"NEW JERSEY STATE EDUCATIONAL FACIL","Education","Fixed Income","3,655,048.95","0.01","3,655,048.95","3,500,000.00","646067MV7","US646067MV74","-","104.05","United States","-","USD","11.54","4.72","1.00","Jul 01, 2051","5.00","13.73","-","4.49","7.79","4.49","USD","Jul 01, 2026","Jul 01, 2026"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","3,655,180.40","0.01","3,655,180.40","3,590,000.00","605581FQ5","US605581FQ57","-","100.19","United States","-","USD","0.08","3.84","1.00","Oct 01, 2026","5.00","0.17","-","2.59","0.08","2.59","USD","Feb 18, 2015","Feb 18, 2015"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,642,803.23","0.01","3,642,803.23","3,500,000.00","64990AHW8","US64990AHW80","-","102.23","United States","-","USD","3.59","4.79","1.00","Mar 15, 2041","5.00","10.17","-","3.58","1.53","3.58","USD","Mar 23, 2018","Mar 23, 2018"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","3,643,029.46","0.01","3,643,029.46","3,335,000.00","64990KJS3","US64990KJS33","-","107.43","United States","-","USD","3.28","2.83","1.00","Mar 15, 2030","5.00","3.28","-","2.83","3.28","2.83","USD","Mar 18, 2026","Mar 18, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,643,853.81","0.01","3,643,853.81","3,250,000.00","54811BT35","US54811BT359","-","111.10","United States","-","USD","7.13","3.52","1.00","May 15, 2035","5.00","7.13","-","3.52","7.13","3.52","USD","Aug 26, 2025","Aug 15, 2025"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,644,608.83","0.01","3,644,608.83","3,515,000.00","797412EH2","US797412EH26","-","102.72","United States","-","USD","6.40","3.69","1.00","May 01, 2037","4.00","8.64","-","3.38","4.27","3.38","USD","Apr 29, 2021","Apr 29, 2021"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","3,645,967.97","0.01","3,645,967.97","3,500,000.00","196711VX0","US196711VX02","-","102.96","United States","-","USD","11.29","4.80","1.00","Nov 01, 2053","5.00","14.41","-","4.56","6.66","4.56","USD","Oct 10, 2024","Oct 10, 2024"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","3,638,281.36","0.01","3,638,281.36","3,250,000.00","014393ZY1","US014393ZY15","-","109.68","United States","-","USD","6.94","3.87","1.00","Feb 15, 2037","5.00","8.11","-","3.53","6.20","3.53","USD","Oct 16, 2024","Oct 16, 2024"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","3,641,532.86","0.01","3,641,532.86","3,335,000.00","88283LLH7","US88283LLH77","-","109.19","United States","-","USD","4.19","2.86","1.00","Apr 01, 2031","5.00","4.19","-","2.86","4.19","2.86","USD","Aug 05, 2026","Aug 05, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,642,730.93","0.01","3,642,730.93","3,585,000.00","25477GVG7","US25477GVG71","-","100.82","United States","-","USD","0.34","2.56","1.00","Dec 01, 2026","5.00","0.34","-","2.56","0.34","2.56","USD","Sep 07, 2022","Sep 07, 2022"
"NORTH CAROLINA MUNICIPAL POWER AGE","Utility","Fixed Income","3,633,923.42","0.01","3,633,923.42","3,585,000.00","6582036C3","US6582036C37","-","100.99","United States","-","USD","0.43","2.64","1.00","Jan 01, 2027","5.00","0.42","-","2.64","0.42","2.64","USD","Jul 01, 2026","Jul 01, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,633,998.03","0.01","3,633,998.03","3,535,000.00","544532CM4","US544532CM48","-","102.43","United States","-","USD","8.04","4.81","1.00","Jul 01, 2046","5.00","12.09","-","4.39","3.93","4.39","USD","Jun 29, 2021","Jun 29, 2021"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","3,634,315.18","0.01","3,634,315.18","3,500,000.00","956510BY6","US956510BY62","-","103.05","United States","-","USD","8.37","4.77","1.00","Jun 01, 2047","5.00","12.35","-","4.30","4.25","4.30","USD","Jun 23, 2021","Jun 23, 2021"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,637,418.48","0.01","3,637,418.48","3,225,000.00","46613SSD3","US46613SSD35","-","111.16","United States","-","USD","7.37","3.67","1.00","Oct 01, 2036","5.00","7.96","-","3.50","7.01","3.50","USD","Oct 01, 2024","Oct 01, 2024"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","3,637,957.39","0.01","3,637,957.39","3,490,000.00","762197VE8","US762197VE80","-","102.20","United States","-","USD","1.05","4.23","1.00","Sep 01, 2029","5.00","2.79","-","2.94","1.04","2.94","USD","Jul 19, 2017","Jul 19, 2017"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,630,550.91","0.01","3,630,550.91","3,250,000.00","1994927J2","US1994927J26","-","109.45","United States","-","USD","7.85","4.06","1.00","Aug 15, 2039","5.00","9.51","-","3.64","6.54","3.64","USD","Jun 06, 2024","Jun 06, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,632,150.92","0.01","3,632,150.92","3,450,000.00","452153DH9","US452153DH97","-","103.24","United States","-","USD","1.50","2.90","1.00","Mar 01, 2028","5.00","1.50","-","2.90","1.50","2.90","USD","Jun 02, 2022","Jun 02, 2022"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","3,626,941.82","0.01","3,626,941.82","3,350,000.00","45505MPS9","US45505MPS97","-","106.64","United States","-","USD","9.43","4.46","1.00","Oct 01, 2044","5.00","11.91","-","4.04","6.63","4.04","USD","Jul 03, 2024","Jul 03, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,624,408.50","0.01","3,624,408.50","5,000,000.00","13063DZJ0","US13063DZJ08","-","71.94","United States","-","USD","12.98","4.63","1.00","Nov 01, 2043","2.25","13.34","-","4.63","13.34","4.63","USD","Nov 03, 2020","Nov 03, 2020"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","3,616,900.40","0.01","3,616,900.40","4,000,000.00","650009U76","US650009U769","-","90.12","United States","-","USD","11.23","4.76","1.00","Jan 01, 2047","4.00","13.40","-","4.76","13.40","4.76","USD","Mar 05, 2020","Mar 05, 2020"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","3,617,002.08","0.01","3,617,002.08","3,500,000.00","709225TV8","US709225TV80","-","102.55","United States","-","USD","12.17","4.84","1.00","Dec 01, 2056","5.00","15.14","-","4.67","7.68","4.67","USD","Mar 12, 2026","Mar 12, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","3,617,649.62","0.01","3,617,649.62","3,685,000.00","650010CB5","US650010CB54","-","97.87","United States","-","USD","7.32","4.22","1.00","Jan 01, 2039","4.00","9.65","-","4.22","9.65","4.22","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,618,072.27","0.01","3,618,072.27","3,500,000.00","64971XCX4","US64971XCX49","-","100.92","United States","-","USD","3.69","4.93","1.00","Aug 01, 2045","5.00","11.51","-","4.06","0.95","4.06","USD","Oct 26, 2017","Oct 26, 2017"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","3,619,666.05","0.01","3,619,666.05","3,500,000.00","79467BED3","US79467BED38","-","103.04","United States","-","USD","1.38","2.80","1.00","Jan 01, 2028","5.00","1.37","-","2.80","1.37","2.80","USD","Dec 22, 2021","Dec 22, 2021"
"GREENWOOD TEX INDPT SCH DIST","School Districts","Fixed Income","3,611,362.44","0.01","3,611,362.44","4,000,000.00","397370KJ5","US397370KJ58","-","88.47","United States","-","USD","12.74","4.75","1.00","Feb 15, 2054","4.00","14.93","-","4.75","14.93","4.75","USD","Jun 13, 2024","Jun 01, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","3,612,271.48","0.01","3,612,271.48","3,520,000.00","89602N7J7","US89602N7J78","-","101.61","United States","-","USD","0.79","4.58","1.00","Nov 15, 2030","5.00","3.80","-","2.94","0.77","2.94","USD","Jan 19, 2017","Jan 19, 2017"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","3,612,283.26","0.01","3,612,283.26","3,225,000.00","546475WG5","US546475WG53","-","110.80","United States","-","USD","5.72","3.21","1.00","May 01, 2033","5.00","5.72","-","3.21","5.72","3.21","USD","Oct 29, 2024","Oct 29, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,614,616.20","0.01","3,614,616.20","3,265,000.00","49151F3V0","US49151F3V04","-","109.08","United States","-","USD","4.52","3.09","1.00","Oct 01, 2031","5.00","4.51","-","3.09","4.51","3.09","USD","Oct 24, 2024","Oct 24, 2024"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,604,600.30","0.01","3,604,600.30","3,370,000.00","717813XL8","US717813XL87","-","104.50","United States","-","USD","3.80","4.41","1.00","Feb 01, 2036","5.00","7.39","-","3.41","2.72","3.41","USD","Aug 08, 2019","Aug 08, 2019"
"MANCHESTER N H","Utility","Fixed Income","3,605,851.71","0.01","3,605,851.71","3,500,000.00","562361CR4","US562361CR41","-","102.83","United States","-","USD","11.88","4.81","1.00","Jul 01, 2052","5.00","14.30","-","4.64","7.78","4.64","USD","Jul 14, 2026","Jul 14, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,598,658.27","0.01","3,598,658.27","3,385,000.00","93974EVP8","US93974EVP86","-","103.85","United States","-","USD","8.56","4.70","1.00","Feb 01, 2046","5.00","12.23","-","4.21","4.68","4.21","USD","Feb 23, 2022","Feb 23, 2022"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","3,600,807.89","0.01","3,600,807.89","3,200,000.00","54473EZF4","US54473EZF41","-","111.73","United States","-","USD","8.77","3.92","1.00","Dec 01, 2040","5.00","10.37","-","3.51","7.50","3.51","USD","Sep 10, 2025","Sep 10, 2025"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","3,593,635.73","0.01","3,593,635.73","3,500,000.00","956510AX9","US956510AX98","-","101.88","United States","-","USD","4.44","4.83","1.00","Jun 01, 2043","5.00","10.61","-","3.93","1.74","3.93","USD","Aug 14, 2018","Aug 14, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,596,317.43","0.01","3,596,317.43","3,500,000.00","709225RL2","US709225RL27","-","101.96","United States","-","USD","0.82","2.63","1.00","Jun 01, 2027","5.00","0.82","-","2.63","0.82","2.63","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,597,380.76","0.01","3,597,380.76","3,380,000.00","13068XQV4","US13068XQV46","-","105.22","United States","-","USD","2.12","2.60","1.00","Nov 01, 2028","5.00","2.12","-","2.60","2.12","2.60","USD","Nov 05, 2025","Nov 05, 2025"
"UTAH TRAN AUTH SALES TAX REV","Local Tax-Backed","Fixed Income","3,588,320.85","0.01","3,588,320.85","3,250,000.00","917567HM4","US917567HM49","-","109.81","United States","-","USD","7.56","3.96","1.00","Jun 15, 2038","5.00","9.02","-","3.56","6.53","3.56","USD","Aug 30, 2024","Aug 30, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,589,413.28","0.01","3,589,413.28","3,510,000.00","13063CR51","US13063CR516","-","100.22","United States","-","USD","0.09","2.53","1.00","Sep 01, 2026","5.00","0.09","-","2.53","0.09","2.53","USD","Apr 28, 2016","Apr 28, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,585,032.32","0.01","3,585,032.32","3,250,000.00","54466HLM6","US54466HLM69","-","109.52","United States","-","USD","4.39","3.20","1.00","Jun 01, 2032","5.00","5.06","-","2.88","4.29","2.88","USD","Aug 10, 2021","Aug 10, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,585,258.09","0.01","3,585,258.09","3,290,000.00","544532QL1","US544532QL19","-","108.60","United States","-","USD","8.12","4.08","1.00","Jul 01, 2038","5.00","9.04","-","3.85","7.22","3.85","USD","Oct 21, 2025","Oct 21, 2025"
"CHICAGO ILL WTR REV","Utility","Fixed Income","3,586,250.69","0.01","3,586,250.69","3,500,000.00","1677362H9","US1677362H96","-","101.53","United States","-","USD","11.30","4.89","1.00","Nov 01, 2048","5.00","13.29","-","4.79","7.30","4.79","USD","May 21, 2026","May 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,586,504.02","0.01","3,586,504.02","3,500,000.00","64971WR51","US64971WR516","-","100.01","United States","-","USD","0.02","3.33","1.00","Aug 01, 2031","5.00","0.01","-","3.33","0.01","3.33","USD","Sep 22, 2016","Sep 22, 2016"
"HARRIS CNTY TEX","Transportation","Fixed Income","3,586,810.52","0.01","3,586,810.52","3,505,000.00","414005WS3","US414005WS34","-","100.07","United States","-","USD","0.88","4.99","1.00","Aug 15, 2041","5.00","9.31","-","4.06","0.07","4.06","USD","Jul 12, 2016","Jul 12, 2016"
"METROPOLITAN UTILS DIST OMAHA","Utility","Fixed Income","3,580,181.75","0.01","3,580,181.75","3,240,000.00","592642GK2","US592642GK26","-","109.71","United States","-","USD","4.69","3.02","1.00","Dec 01, 2031","5.00","4.68","-","3.02","4.68","3.02","USD","Mar 25, 2026","Mar 25, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,581,730.55","0.01","3,581,730.55","3,625,000.00","64966QC73","US64966QC734","-","97.72","United States","-","USD","10.64","4.66","1.00","May 01, 2049","4.50","13.42","-","4.66","13.42","4.66","USD","May 26, 2022","May 26, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,574,802.97","0.01","3,574,802.97","3,495,000.00","13063CV23","US13063CV237","-","100.24","United States","-","USD","0.16","4.98","1.00","Sep 01, 2046","5.00","12.35","-","2.31","0.09","2.31","USD","Sep 13, 2016","Sep 13, 2016"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","3,575,118.75","0.01","3,575,118.75","3,150,000.00","812643D27","US812643D279","-","111.04","United States","-","USD","5.48","3.11","1.00","Feb 01, 2033","5.00","5.48","-","3.11","5.48","3.11","USD","Jul 16, 2025","Jul 16, 2025"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","3,575,171.56","0.01","3,575,171.56","3,500,000.00","23223PHV2","US23223PHV22","-","101.38","United States","-","USD","12.79","4.92","1.00","Dec 01, 2064","5.00","16.85","-","4.82","7.66","4.82","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,576,370.08","0.01","3,576,370.08","3,500,000.00","64972GSX3","US64972GSX33","-","101.58","United States","-","USD","7.65","4.88","1.00","Jun 15, 2049","5.00","13.54","-","4.41","2.65","4.41","USD","Apr 17, 2019","Apr 17, 2019"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","3,571,325.55","0.01","3,571,325.55","3,200,000.00","13063EMZ6","US13063EMZ69","-","109.15","United States","-","USD","9.23","4.24","1.00","Aug 01, 2043","5.00","11.40","-","3.79","7.15","3.79","USD","Oct 02, 2025","Oct 02, 2025"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,567,255.19","0.01","3,567,255.19","3,310,000.00","167562VP9","US167562VP94","-","107.40","United States","-","USD","8.39","4.27","1.00","Jan 01, 2040","5.00","9.83","-","3.96","6.88","3.96","USD","Oct 29, 2025","Oct 29, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","3,561,753.76","0.01","3,561,753.76","3,250,000.00","23503CEB9","US23503CEB90","-","108.38","United States","-","USD","8.15","4.17","1.00","Nov 01, 2039","5.00","9.69","-","3.81","6.73","3.81","USD","Sep 19, 2024","Sep 01, 2024"
"SAN FRANCISCO CALIF CITY &CNTY ARP","Transportation","Fixed Income","3,562,996.27","0.01","3,562,996.27","3,500,000.00","79766DKK4","US79766DKK45","-","100.59","United States","-","USD","3.84","4.95","1.00","May 01, 2047","5.00","12.70","-","4.19","0.73","4.19","USD","Oct 31, 2017","Oct 31, 2017"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","3,565,144.91","0.01","3,565,144.91","3,240,000.00","7092353P8","US7092353P85","-","107.99","United States","-","USD","3.65","2.91","1.00","Sep 01, 2030","5.00","3.64","-","2.91","3.64","2.91","USD","Jun 25, 2025","Jun 25, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,552,173.80","0.01","3,552,173.80","3,210,000.00","13063DH68","US13063DH689","-","109.03","United States","-","USD","4.27","3.37","1.00","Oct 01, 2032","5.00","5.26","-","2.92","4.13","2.92","USD","Sep 22, 2021","Sep 22, 2021"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","3,553,251.10","0.01","3,553,251.10","3,500,000.00","65830RCZ0","US65830RCZ01","-","101.15","United States","-","USD","11.39","4.92","1.00","Jan 01, 2054","5.00","14.86","-","4.81","6.13","4.81","USD","Jan 30, 2024","Jan 30, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,553,810.55","0.01","3,553,810.55","3,345,000.00","64972JK23","-","-","105.59","United States","-","USD","10.68","4.56","1.00","Nov 01, 2045","5.00","12.42","-","4.32","7.99","4.32","USD","Jun 11, 2026","Jun 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,554,698.96","0.01","3,554,698.96","3,385,000.00","64971XLG1","US64971XLG15","-","103.80","United States","-","USD","4.45","4.60","1.00","May 01, 2039","5.00","9.33","-","3.54","2.54","3.54","USD","Aug 15, 2019","Aug 15, 2019"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,548,917.23","0.01","3,548,917.23","3,250,000.00","13068XRN1","US13068XRN11","-","107.99","United States","-","USD","10.13","4.38","1.00","Nov 01, 2045","5.00","12.44","-","3.96","7.37","3.96","USD","Nov 05, 2025","Nov 05, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,550,068.70","0.01","3,550,068.70","3,335,000.00","271014T44","US271014T448","-","105.66","United States","-","USD","11.50","4.64","1.00","Jun 01, 2055","5.00","14.94","-","4.23","7.10","4.23","USD","May 15, 2025","May 15, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,543,467.82","0.01","3,543,467.82","3,445,000.00","64972GXF6","US64972GXF61","-","102.26","United States","-","USD","8.62","4.84","1.00","Jun 15, 2050","5.00","13.89","-","4.36","3.48","4.36","USD","Jun 10, 2020","Jun 10, 2020"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,544,926.61","0.01","3,544,926.61","3,260,000.00","915130CD8","US915130CD88","-","108.37","United States","-","USD","9.16","4.27","1.00","Jul 01, 2042","5.00","11.10","-","3.88","7.22","3.88","USD","Apr 02, 2025","Apr 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,546,720.98","0.01","3,546,720.98","3,405,000.00","64972JPU6","US64972JPU69","-","102.95","United States","-","USD","1.21","2.60","1.00","Nov 01, 2027","5.00","1.21","-","2.60","1.21","2.60","USD","Feb 25, 2025","Feb 25, 2025"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","3,539,022.60","0.01","3,539,022.60","3,590,000.00","542411LN1","US542411LN12","-","96.61","United States","-","USD","6.49","4.31","1.00","Aug 01, 2041","4.00","9.88","-","4.31","9.88","4.31","USD","Sep 07, 2016","Sep 07, 2016"
"TEXAS ST WTR DEV BRD","Utility","Fixed Income","3,539,439.16","0.01","3,539,439.16","3,475,000.00","882854A69","US882854A695","-","100.71","United States","-","USD","2.28","3.87","1.00","Oct 15, 2032","4.00","5.05","-","3.39","1.17","3.39","USD","Oct 12, 2017","Oct 12, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,536,816.03","0.01","3,536,816.03","3,450,000.00","93974ETT3","US93974ETT37","-","100.55","United States","-","USD","6.96","3.94","1.00","Feb 01, 2037","4.00","8.36","-","3.89","4.81","3.89","USD","Nov 16, 2021","Nov 16, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,536,854.43","0.01","3,536,854.43","3,250,000.00","13068XLD9","US13068XLD92","-","107.20","United States","-","USD","8.99","4.41","1.00","Apr 01, 2044","5.00","11.72","-","3.90","6.30","3.90","USD","Apr 11, 2024","Apr 11, 2024"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","3,537,802.91","0.01","3,537,802.91","4,630,000.00","738850QZ2","US738850QZ23","-","76.41","United States","-","USD","7.89","3.39","1.00","Aug 01, 2034","0.00","7.74","-","3.39","7.74","3.39","USD","Aug 11, 2011","Aug 11, 2011"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,531,794.28","0.01","3,531,794.28","3,250,000.00","207758C76","US207758C767","-","107.46","United States","-","USD","4.90","3.98","1.00","May 01, 2035","5.00","7.04","-","3.29","4.20","3.29","USD","May 12, 2021","May 12, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,532,396.00","0.01","3,532,396.00","3,500,000.00","79768HCG1","US79768HCG11","-","99.63","United States","-","USD","2.90","4.03","1.00","Oct 01, 2042","4.00","11.23","-","4.03","11.23","4.03","USD","Feb 27, 2013","Feb 27, 2013"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","3,533,333.26","0.01","3,533,333.26","3,125,000.00","5445876E3","US5445876E39","-","111.37","United States","-","USD","5.70","3.12","1.00","May 01, 2033","5.00","5.70","-","3.12","5.70","3.12","USD","Mar 26, 2026","Mar 26, 2026"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,525,021.74","0.01","3,525,021.74","3,400,000.00","54466HHE9","US54466HHE99","-","103.30","United States","-","USD","3.25","4.66","1.00","Jul 01, 2039","5.00","9.48","-","3.22","1.83","3.22","USD","Feb 20, 2019","Feb 20, 2019"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","3,525,616.21","0.01","3,525,616.21","3,250,000.00","88283KCF3","US88283KCF30","-","106.22","United States","-","USD","8.32","4.40","1.00","Aug 15, 2040","5.00","9.95","-","4.09","6.50","4.09","USD","Aug 07, 2024","Aug 01, 2024"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","3,526,125.90","0.01","3,526,125.90","3,360,000.00","928172X75","US928172X757","-","102.49","United States","-","USD","0.97","2.49","1.00","Aug 01, 2027","5.00","0.96","-","2.49","0.96","2.49","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,527,135.95","0.01","3,527,135.95","3,335,000.00","64972JD54","-","-","105.11","United States","-","USD","2.13","2.65","1.00","Nov 01, 2028","5.00","2.12","-","2.65","2.12","2.65","USD","Jun 11, 2026","Jun 11, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","3,520,509.38","0.01","3,520,509.38","3,450,000.00","419792MK9","US419792MK97","-","100.42","United States","-","USD","0.18","4.79","1.00","Oct 01, 2028","5.00","2.01","-","2.55","0.17","2.55","USD","Oct 13, 2016","Oct 13, 2016"
"ALLEN TEX INDPT SCH DIST","School Districts","Fixed Income","3,521,533.30","0.01","3,521,533.30","3,400,000.00","018106ZC1","-","-","101.31","United States","-","USD","0.54","2.57","1.00","Feb 15, 2027","5.00","0.53","-","2.57","0.53","2.57","USD","Dec 02, 2025","Dec 02, 2025"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","3,522,510.45","0.01","3,522,510.45","3,375,000.00","765433PB7","US765433PB70","-","103.62","United States","-","USD","11.45","4.75","1.00","Jan 15, 2051","5.00","13.79","-","4.52","7.47","4.52","USD","Jun 04, 2026","Jun 04, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,522,908.80","0.01","3,522,908.80","3,505,000.00","153476BH8","US153476BH85","-","100.14","United States","-","USD","0.06","2.76","1.00","Jul 01, 2026","5.00","0.06","-","2.41","0.05","2.41","USD","Nov 02, 2016","Nov 02, 2016"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","3,523,016.81","0.01","3,523,016.81","3,335,000.00","64990KJQ7","US64990KJQ76","-","103.83","United States","-","USD","1.54","2.58","1.00","Mar 15, 2028","5.00","1.54","-","2.58","1.54","2.58","USD","Mar 18, 2026","Mar 18, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,516,337.22","0.01","3,516,337.22","3,430,000.00","29270CU52","US29270CU521","-","102.14","United States","-","USD","0.90","3.83","1.00","Jul 01, 2028","5.00","1.82","-","2.64","0.90","2.64","USD","May 03, 2017","May 03, 2017"
"DISTRICT OF COLUMBIA (WASHINGTON D","Local Tax-Backed","Fixed Income","3,517,047.65","0.01","3,517,047.65","3,335,000.00","25477GZN8","US25477GZN86","-","105.46","United States","-","USD","11.10","4.58","1.00","Jun 01, 2047","5.00","13.11","-","4.30","7.79","4.30","USD","Aug 05, 2026","Aug 05, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,517,735.31","0.01","3,517,735.31","3,400,000.00","64972JJF6","US64972JJF66","-","102.25","United States","-","USD","11.16","4.85","1.00","May 01, 2052","5.00","14.36","-","4.65","6.32","4.65","USD","May 23, 2024","May 23, 2024"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","3,519,424.54","0.01","3,519,424.54","3,490,000.00","592112XS0","US592112XS02","-","100.54","United States","-","USD","8.56","3.94","1.00","Jan 01, 2039","4.00","9.70","-","3.91","6.36","3.91","USD","Oct 30, 2024","Oct 30, 2024"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","3,520,197.10","0.01","3,520,197.10","3,000,000.00","0054824M3","US0054824M37","-","116.47","United States","-","USD","7.76","3.71","1.00","Dec 01, 2037","5.50","8.60","-","3.42","7.41","3.42","USD","Jun 04, 2025","Jun 04, 2025"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","3,511,238.82","0.01","3,511,238.82","3,400,000.00","646140CA9","US646140CA98","-","102.90","United States","-","USD","1.41","4.27","1.00","Jan 01, 2031","5.00","3.93","-","2.91","1.37","2.91","USD","Dec 14, 2017","Dec 14, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,507,480.78","0.01","3,507,480.78","3,500,000.00","207758D34","US207758D344","-","99.25","United States","-","USD","7.72","4.08","1.00","May 01, 2039","4.00","9.81","-","4.08","9.81","4.08","USD","May 12, 2021","May 12, 2021"
"KANSAS ST DEPT TRANSN HWY REV","State Tax-Backed","Fixed Income","3,509,246.69","0.01","3,509,246.69","3,380,000.00","485424RN7","US485424RN70","-","101.78","United States","-","USD","1.68","4.76","1.00","Sep 01, 2035","5.00","7.12","-","3.32","1.04","3.32","USD","Oct 10, 2017","Oct 10, 2017"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,509,708.96","0.01","3,509,708.96","3,310,000.00","45506DX26","US45506DX264","-","103.58","United States","-","USD","3.83","4.60","1.00","Feb 01, 2038","5.00","8.54","-","3.50","2.30","3.50","USD","Jan 24, 2019","Jan 24, 2019"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","3,502,650.89","0.01","3,502,650.89","3,555,000.00","70917SD42","US70917SD428","-","96.72","United States","-","USD","6.46","4.30","1.00","Aug 15, 2041","4.00","9.85","-","4.30","9.85","4.30","USD","Jan 19, 2017","Jan 19, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,502,949.31","0.01","3,502,949.31","3,270,000.00","574193RG5","US574193RG53","-","105.28","United States","-","USD","2.51","3.75","1.00","Mar 15, 2031","5.00","4.06","-","2.90","2.42","2.90","USD","Apr 09, 2019","Apr 09, 2019"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,503,148.73","0.01","3,503,148.73","3,360,000.00","346843NC5","US346843NC58","-","102.00","United States","-","USD","1.03","4.45","1.00","Aug 15, 2030","5.00","3.56","-","3.05","1.00","3.05","USD","May 30, 2018","May 01, 2018"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","3,504,934.95","0.01","3,504,934.95","5,500,000.00","9384292J5","US9384292J52","-","63.73","United States","-","USD","9.94","4.18","1.00","Jun 15, 2037","0.00","10.66","-","4.11","8.70","4.11","USD","May 28, 2025","May 28, 2025"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,498,470.68","0.01","3,498,470.68","3,415,000.00","13063CC65","US13063CC658","-","100.40","United States","-","USD","0.09","4.95","1.00","Sep 01, 2036","5.00","7.70","-","0.59","0.09","0.59","USD","Mar 17, 2016","Mar 17, 2016"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","3,498,759.60","0.01","3,498,759.60","3,500,000.00","2084187A5","-","-","97.78","United States","-","USD","12.00","4.65","1.00","Feb 15, 2051","4.50","14.17","-","4.65","14.17","4.65","USD","Feb 03, 2026","Feb 03, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","3,499,642.27","0.01","3,499,642.27","3,265,000.00","60412AQU0","US60412AQU06","-","104.73","United States","-","USD","1.87","2.57","1.00","Aug 01, 2028","5.00","1.87","-","2.57","1.87","2.57","USD","Aug 20, 2019","Aug 20, 2019"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,493,246.23","0.01","3,493,246.23","3,150,000.00","20772KVK2","US20772KVK23","-","110.72","United States","-","USD","6.72","3.65","1.00","Jan 15, 2036","5.00","7.61","-","3.36","6.27","3.36","USD","Jan 11, 2024","Jan 11, 2024"
"NEW YORK CITY NY MUNI WTR FIN AUTH","Utility","Fixed Income","3,497,174.58","0.01","3,497,174.58","3,860,000.00","64972GSK1","US64972GSK12","-","90.12","United States","-","USD","11.43","4.71","1.00","Jun 15, 2049","4.00","14.33","-","4.71","14.33","4.71","USD","Jan 24, 2019","Jan 24, 2019"
"SAN JOSE CALIF UNI SCH DIST SA","School Districts","Fixed Income","3,497,357.36","0.01","3,497,357.36","3,800,000.00","798186VN9","US798186VN94","-","92.04","United States","-","USD","2.97","2.78","1.00","Aug 01, 2029","0.00","2.93","-","2.78","2.93","2.78","USD","Jun 27, 2006","Jun 27, 2006"
"LOUDOUN CNTY VA","Local Tax-Backed","Fixed Income","3,492,006.28","0.01","3,492,006.28","3,330,000.00","54589TKQ4","US54589TKQ49","-","104.23","United States","-","USD","4.23","3.13","1.00","Dec 01, 2031","4.00","4.77","-","2.95","3.95","2.95","USD","Jun 16, 2021","Jun 16, 2021"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","3,484,851.04","0.01","3,484,851.04","3,325,000.00","153476EE2","US153476EE28","-","104.43","United States","-","USD","1.84","2.62","1.00","Jul 01, 2028","5.00","1.83","-","2.62","1.83","2.62","USD","Nov 29, 2018","Nov 29, 2018"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","3,485,374.21","0.01","3,485,374.21","3,485,000.00","196711SH9","US196711SH98","-","99.53","United States","-","USD","7.01","4.05","1.00","Dec 15, 2037","4.00","9.02","-","4.05","9.02","4.05","USD","Jun 02, 2020","Jun 02, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,477,482.61","0.01","3,477,482.61","3,150,000.00","79766DTS8","US79766DTS89","-","109.19","United States","-","USD","4.31","3.24","1.00","May 01, 2032","5.00","4.97","-","2.92","4.21","2.92","USD","Apr 21, 2021","Apr 21, 2021"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,478,818.90","0.01","3,478,818.90","3,000,000.00","915130CV8","US915130CV86","-","115.57","United States","-","USD","9.01","3.63","1.00","Jul 01, 2038","5.25","9.05","-","3.63","9.05","3.63","USD","Apr 02, 2026","Apr 01, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,479,093.83","0.01","3,479,093.83","3,100,000.00","574193UP1","US574193UP16","-","109.77","United States","-","USD","4.36","2.89","1.00","Aug 01, 2031","5.00","4.36","-","2.89","4.36","2.89","USD","Aug 25, 2021","Aug 25, 2021"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,471,623.23","0.01","3,471,623.23","4,465,000.00","799017HW1","US799017HW11","-","77.75","United States","-","USD","15.63","5.30","1.00","Jul 01, 2051","0.00","17.71","-","4.72","13.52","4.72","USD","Jul 20, 2011","Jul 20, 2011"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,471,970.50","0.01","3,471,970.50","3,000,000.00","915130CU0","US915130CU04","-","115.34","United States","-","USD","8.44","3.54","1.00","Jul 01, 2037","5.25","8.47","-","3.54","8.47","3.54","USD","Apr 02, 2026","Apr 01, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,465,987.70","0.01","3,465,987.70","3,000,000.00","79771FDV6","US79771FDV67","-","114.32","United States","-","USD","6.10","2.80","1.00","Nov 01, 2033","5.00","6.11","-","2.80","6.11","2.80","USD","Aug 10, 2023","Aug 10, 2023"
"FORT BEND TEX INDPT SCH DIST","School Districts","Fixed Income","3,468,046.71","0.01","3,468,046.71","3,460,000.00","346843XW0","US346843XW03","-","99.70","United States","-","USD","2.85","3.23","1.00","Aug 01, 2029","3.13","2.84","-","3.23","2.84","3.23","USD","May 27, 2026","May 15, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,468,987.87","0.01","3,468,987.87","3,545,000.00","89602HBR7","US89602HBR75","-","97.25","United States","-","USD","5.16","3.53","1.00","May 15, 2032","3.00","5.23","-","3.53","5.23","3.53","USD","Sep 30, 2021","Sep 30, 2021"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,461,893.38","0.01","3,461,893.38","3,395,000.00","167486Z51","US167486Z517","-","101.60","United States","-","USD","1.38","3.84","1.00","Jan 01, 2028","5.00","1.36","-","3.84","1.36","3.84","USD","Jan 30, 2020","Jan 30, 2020"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,462,062.13","0.01","3,462,062.13","3,000,000.00","91514APC3","US91514APC35","-","113.17","United States","-","USD","9.01","3.64","1.00","Aug 15, 2038","5.00","9.05","-","3.64","9.05","3.64","USD","Feb 17, 2026","Feb 01, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","3,462,811.35","0.01","3,462,811.35","3,485,000.00","59334DMJ0","US59334DMJ09","-","98.06","United States","-","USD","7.98","4.19","1.00","Oct 01, 2039","4.00","9.99","-","4.19","9.99","4.19","USD","Apr 20, 2021","Apr 20, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","3,464,081.04","0.01","3,464,081.04","3,425,000.00","6461362B6","US6461362B62","-","100.54","United States","-","USD","0.07","4.36","1.00","Jun 15, 2027","5.00","0.85","-","-3.12","0.07","-3.12","USD","Nov 02, 2016","Nov 02, 2016"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,464,409.94","0.01","3,464,409.94","3,375,000.00","45506DZG3","US45506DZG32","-","100.19","United States","-","USD","0.08","4.61","1.00","Feb 01, 2027","5.00","0.48","-","2.51","0.07","2.51","USD","Oct 12, 2016","Oct 12, 2016"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","3,457,517.20","0.01","3,457,517.20","3,000,000.00","79771FDW4","US79771FDW41","-","114.04","United States","-","USD","6.25","3.06","1.00","Nov 01, 2034","5.00","6.80","-","2.84","6.11","2.84","USD","Aug 10, 2023","Aug 10, 2023"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,458,379.37","0.01","3,458,379.37","3,275,000.00","544532KP8","US544532KP86","-","105.22","United States","-","USD","8.97","4.55","1.00","Jul 01, 2043","5.00","11.46","-","4.17","6.18","4.17","USD","Apr 02, 2024","Apr 02, 2024"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Tax-Backed","Fixed Income","3,447,661.09","0.01","3,447,661.09","3,035,000.00","54438CJ45","US54438CJ459","-","113.11","United States","-","USD","8.72","3.72","1.00","Aug 01, 2039","5.00","9.72","-","3.44","7.96","3.44","USD","Jun 23, 2026","Jun 23, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","3,449,364.26","0.01","3,449,364.26","3,335,000.00","64985STX1","-","-","102.85","United States","-","USD","11.00","4.80","1.00","Oct 01, 2051","5.00","13.65","-","4.57","6.65","4.57","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","3,441,078.67","0.01","3,441,078.67","3,000,000.00","64972GU93","US64972GU933","-","114.11","United States","-","USD","7.87","3.31","1.00","Jun 15, 2036","5.00","7.89","-","3.31","7.89","3.31","USD","Apr 07, 2026","Apr 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,441,391.33","0.01","3,441,391.33","3,165,000.00","64972JVR6","US64972JVR66","-","107.52","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.40","-","2.87","3.40","2.87","USD","Aug 12, 2025","Aug 12, 2025"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,434,926.75","0.01","3,434,926.75","3,085,000.00","842469EB0","US842469EB02","-","110.40","United States","-","USD","8.13","3.83","1.00","Jul 01, 2037","5.00","8.45","-","3.74","7.84","3.74","USD","May 20, 2026","May 20, 2026"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,436,985.58","0.01","3,436,985.58","3,265,000.00","64990AHL2","US64990AHL26","-","103.42","United States","-","USD","1.58","4.18","1.00","Mar 15, 2031","5.00","4.04","-","2.84","1.54","2.84","USD","Mar 23, 2018","Mar 23, 2018"
"TEXAS ST","State Tax-Backed","Fixed Income","3,429,443.70","0.01","3,429,443.70","3,000,000.00","882725CY8","US882725CY86","-","112.69","United States","-","USD","7.35","3.38","1.00","Oct 01, 2035","5.00","7.36","-","3.38","7.36","3.38","USD","Nov 06, 2025","Nov 06, 2025"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","3,429,919.90","0.01","3,429,919.90","3,435,000.00","64985TCL3","US64985TCL35","-","98.37","United States","-","USD","7.92","4.17","1.00","Mar 15, 2039","4.00","9.66","-","4.17","9.66","4.17","USD","Oct 21, 2021","Oct 21, 2021"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,432,989.05","0.01","3,432,989.05","3,340,000.00","65829QCY8","US65829QCY89","-","101.58","United States","-","USD","0.74","4.38","1.00","May 01, 2029","5.00","2.53","-","2.88","0.74","2.88","USD","Aug 03, 2017","Aug 03, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,426,450.01","0.01","3,426,450.01","3,370,000.00","20772KPT0","US20772KPT06","-","101.53","United States","-","USD","6.56","3.81","1.00","Jan 15, 2036","4.00","7.82","-","3.69","4.87","3.69","USD","Jan 06, 2022","Jan 06, 2022"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","3,426,506.10","0.01","3,426,506.10","3,205,000.00","249174YN7","US249174YN73","-","106.12","United States","-","USD","7.74","4.47","1.00","Dec 01, 2042","5.00","11.18","-","3.82","5.03","3.82","USD","Mar 24, 2022","Mar 24, 2022"
"CHARLOTTE N C","Utility","Fixed Income","3,422,902.37","0.01","3,422,902.37","3,000,000.00","161045UG2","US161045UG21","-","113.54","United States","-","USD","8.15","3.50","1.00","Jul 01, 2037","5.00","8.53","-","3.38","7.92","3.38","USD","Jun 18, 2026","Jun 18, 2026"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","3,423,574.70","0.01","3,423,574.70","3,625,000.00","63968A6Z3","US63968A6Z30","-","94.14","United States","-","USD","9.66","4.49","1.00","Jan 01, 2044","4.00","11.75","-","4.49","11.75","4.49","USD","Oct 07, 2021","Oct 07, 2021"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,423,947.43","0.01","3,423,947.43","3,000,000.00","70914P5J7","US70914P5J75","-","111.65","United States","-","USD","6.30","3.27","1.00","Apr 01, 2034","5.00","6.30","-","3.27","6.30","3.27","USD","Jan 29, 2026","Jan 29, 2026"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","3,424,096.19","0.01","3,424,096.19","3,335,000.00","64985SWV1","US64985SWV14","-","102.30","United States","-","USD","0.90","2.47","1.00","Jul 01, 2027","5.00","0.90","-","2.47","0.90","2.47","USD","Jul 01, 2026","Jul 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,416,235.44","0.01","3,416,235.44","3,190,000.00","452153FG9","US452153FG96","-","105.82","United States","-","USD","7.04","4.67","1.00","May 01, 2040","5.25","9.74","-","4.10","4.91","4.10","USD","May 10, 2023","May 10, 2023"
"UPPER SANTA CLARA VY JT PWRS A","Utility","Fixed Income","3,418,522.77","0.01","3,418,522.77","3,450,000.00","916544EM7","US916544EM75","-","97.12","United States","-","USD","6.77","4.22","1.00","Aug 01, 2045","4.00","11.94","-","4.22","11.94","4.22","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,420,294.28","0.01","3,420,294.28","3,165,000.00","64966SRD0","US64966SRD08","-","106.44","United States","-","USD","9.09","4.41","1.00","Oct 01, 2041","5.00","10.57","-","4.15","7.27","4.15","USD","Oct 23, 2025","Oct 23, 2025"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","3,414,663.20","0.01","3,414,663.20","3,250,000.00","605581PP6","US605581PP64","-","103.44","United States","-","USD","3.12","4.57","1.00","Oct 01, 2036","5.00","7.84","-","3.34","2.02","3.34","USD","Dec 09, 2021","Dec 09, 2021"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","3,414,832.30","0.01","3,414,832.30","3,335,000.00","5755792M8","US5755792M81","-","102.30","United States","-","USD","0.90","2.47","1.00","Jul 01, 2027","5.00","0.90","-","2.47","0.90","2.47","USD","Jul 21, 2026","Jul 21, 2026"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","3,414,899.20","0.01","3,414,899.20","3,000,000.00","546475XK5","US546475XK56","-","112.62","United States","-","USD","7.10","3.33","1.00","May 01, 2035","5.00","7.11","-","3.33","7.11","3.33","USD","Aug 22, 2025","Aug 22, 2025"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,407,008.10","0.01","3,407,008.10","3,000,000.00","052397R32","US052397R321","-","111.53","United States","-","USD","6.60","3.36","1.00","Sep 01, 2034","5.00","6.60","-","3.36","6.60","3.36","USD","Dec 19, 2024","Dec 19, 2024"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,407,145.23","0.01","3,407,145.23","3,110,000.00","235308Q89","US235308Q890","-","107.29","United States","-","USD","4.01","3.26","1.00","Feb 15, 2031","5.00","3.99","-","3.26","3.99","3.26","USD","Feb 19, 2025","Feb 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,407,729.90","0.01","3,407,729.90","3,225,000.00","64966QQF0","US64966QQF09","-","103.21","United States","-","USD","6.71","4.71","1.00","Aug 01, 2042","5.00","10.77","-","4.12","3.53","4.12","USD","Oct 15, 2020","Oct 15, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,409,633.59","0.01","3,409,633.59","3,300,000.00","13063DF86","US13063DF865","-","102.02","United States","-","USD","6.57","3.78","1.00","Oct 01, 2037","4.00","8.86","-","3.53","4.19","3.53","USD","Sep 22, 2021","Sep 22, 2021"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,404,237.78","0.01","3,404,237.78","3,065,000.00","574193VK1","US574193VK10","-","110.28","United States","-","USD","5.20","3.31","1.00","Jun 01, 2033","5.00","5.80","-","3.06","5.06","3.06","USD","Jun 22, 2022","Jun 22, 2022"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,397,787.40","0.01","3,397,787.40","3,000,000.00","575579Z26","US575579Z267","-","112.88","United States","-","USD","7.49","3.46","1.00","Jul 01, 2036","5.00","7.92","-","3.32","7.28","3.32","USD","Jul 15, 2025","Jul 15, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,398,474.90","0.01","3,398,474.90","3,000,000.00","271014U34","US271014U347","-","112.49","United States","-","USD","5.08","2.68","1.00","Jun 01, 2032","5.00","5.08","-","2.68","5.08","2.68","USD","May 15, 2025","May 15, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","3,400,837.15","0.01","3,400,837.15","3,655,000.00","646136XF3","US646136XF37","-","93.05","United States","-","USD","2.35","3.05","1.00","Dec 15, 2028","0.00","2.31","-","3.05","2.31","3.05","USD","Jan 14, 2010","Jan 14, 2010"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,394,091.80","0.01","3,394,091.80","3,340,000.00","13063EME3","US13063EME31","-","99.94","United States","-","USD","10.76","4.13","1.00","Mar 01, 2045","4.13","12.68","-","4.13","12.68","4.13","USD","Apr 10, 2025","Apr 10, 2025"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","3,395,272.34","0.01","3,395,272.34","3,825,000.00","357172F59","US357172F598","-","87.29","United States","-","USD","9.96","4.21","1.00","Aug 01, 2040","3.00","10.91","-","4.21","10.91","4.21","USD","May 26, 2021","May 26, 2021"
"TEXAS ST","State Tax-Backed","Fixed Income","3,395,286.60","0.01","3,395,286.60","3,000,000.00","882725CW2","US882725CW21","-","111.55","United States","-","USD","6.00","3.19","1.00","Oct 01, 2033","5.00","6.00","-","3.19","6.00","3.19","USD","Nov 06, 2025","Nov 06, 2025"
"MIAMI-DADE CNTY FLA SEAPORT RE","Transportation","Fixed Income","3,396,390.12","0.01","3,396,390.12","3,670,000.00","59335KDH7","US59335KDH77","-","91.24","United States","-","USD","11.61","4.62","1.00","Oct 01, 2049","4.00","13.78","-","4.62","13.78","4.62","USD","Sep 15, 2021","Sep 15, 2021"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","3,396,455.79","0.01","3,396,455.79","3,100,000.00","342816U45","US342816U456","-","107.94","United States","-","USD","3.73","2.96","1.00","Oct 01, 2030","5.00","3.72","-","2.96","3.72","2.96","USD","Aug 13, 2025","Aug 13, 2025"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","3,397,187.67","0.01","3,397,187.67","3,000,000.00","072024N57","US072024N573","-","112.98","United States","-","USD","8.51","3.71","1.00","Apr 01, 2039","5.00","9.55","-","3.41","7.77","3.41","USD","Jul 09, 2026","Jul 09, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,390,001.43","0.01","3,390,001.43","3,315,000.00","13063DD62","US13063DD621","-","100.22","United States","-","USD","0.09","2.53","1.00","Sep 01, 2026","5.00","0.09","-","2.53","0.09","2.53","USD","Sep 02, 2021","Sep 02, 2021"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,391,363.18","0.01","3,391,363.18","3,075,000.00","735389S90","US735389S909","-","107.83","United States","-","USD","3.57","2.92","1.00","Aug 01, 2030","5.00","3.56","-","2.92","3.56","2.92","USD","Aug 11, 2022","Aug 11, 2022"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","3,392,323.18","0.01","3,392,323.18","3,270,000.00","49474FZL7","US49474FZL74","-","103.37","United States","-","USD","1.38","2.58","1.00","Jan 01, 2028","5.00","1.37","-","2.58","1.37","2.58","USD","Aug 10, 2021","Aug 10, 2021"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","3,384,526.52","0.01","3,384,526.52","3,270,000.00","63968A7W9","US63968A7W99","-","103.13","United States","-","USD","1.38","3.31","1.00","Jul 01, 2028","5.00","1.82","-","2.75","1.37","2.75","USD","Jun 22, 2023","Jun 22, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","3,385,647.62","0.01","3,385,647.62","3,015,000.00","92778VLU0","US92778VLU07","-","109.84","United States","-","USD","4.75","3.05","1.00","Feb 01, 2032","5.00","4.74","-","3.05","4.74","3.05","USD","Jun 01, 2022","Jun 01, 2022"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,386,184.28","0.01","3,386,184.28","3,260,000.00","93974DQ50","US93974DQ509","-","101.41","United States","-","USD","2.91","4.87","1.00","Aug 01, 2042","5.00","10.71","-","3.56","0.96","3.56","USD","Oct 11, 2017","Oct 11, 2017"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,386,378.97","0.01","3,386,378.97","3,000,000.00","625517PW1","US625517PW13","-","110.74","United States","-","USD","8.58","3.93","1.00","Jun 15, 2039","5.00","9.47","-","3.69","7.74","3.69","USD","Feb 24, 2026","Feb 24, 2026"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","3,387,206.61","0.01","3,387,206.61","3,650,000.00","486063XS4","US486063XS48","-","90.99","United States","-","USD","10.32","4.67","1.00","Feb 15, 2048","4.00","12.87","-","4.67","12.87","4.67","USD","Jun 14, 2018","Jun 01, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,380,010.17","0.01","3,380,010.17","3,235,000.00","29270C2T1","US29270C2T16","-","104.11","United States","-","USD","4.20","4.52","1.00","Jul 01, 2037","5.00","8.38","-","3.51","2.70","3.51","USD","May 30, 2019","May 30, 2019"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,380,883.71","0.01","3,380,883.71","2,975,000.00","46613SSB7","US46613SSB78","-","112.02","United States","-","USD","6.69","3.31","1.00","Oct 01, 2034","5.00","6.69","-","3.31","6.69","3.31","USD","Oct 01, 2024","Oct 01, 2024"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","3,382,649.90","0.01","3,382,649.90","3,000,000.00","735389Y69","US735389Y691","-","110.71","United States","-","USD","5.56","3.18","1.00","Mar 01, 2033","5.00","5.56","-","3.18","5.56","3.18","USD","Aug 15, 2024","Aug 15, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,384,013.73","0.01","3,384,013.73","4,000,000.00","20772KPZ6","US20772KPZ65","-","84.49","United States","-","USD","10.69","4.47","1.00","Jan 15, 2041","3.00","11.29","-","4.47","11.29","4.47","USD","Jan 06, 2022","Jan 06, 2022"
"SANTA CLARA VY CALIF TRANSN AU","Local Tax-Backed","Fixed Income","3,375,736.61","0.01","3,375,736.61","3,060,000.00","80168NJM2","US80168NJM20","-","108.69","United States","-","USD","3.32","2.51","1.00","Apr 01, 2030","5.00","3.33","-","2.51","3.33","2.51","USD","Aug 08, 2023","Aug 08, 2023"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,377,114.67","0.01","3,377,114.67","3,000,000.00","64966SSZ0","-","-","111.06","United States","-","USD","7.23","3.55","1.00","Aug 01, 2035","5.00","7.23","-","3.55","7.23","3.55","USD","Apr 09, 2026","Apr 09, 2026"
"INDIANA MUN PWR AGY","Utility","Fixed Income","3,378,262.60","0.01","3,378,262.60","3,000,000.00","454898YZ4","US454898YZ47","-","111.65","United States","-","USD","7.54","3.53","1.00","Jan 01, 2036","5.00","7.55","-","3.53","7.55","3.53","USD","May 19, 2026","May 19, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","3,373,735.69","0.01","3,373,735.69","3,335,000.00","6262078J6","US6262078J61","-","100.79","United States","-","USD","9.36","4.95","1.00","Jan 01, 2062","5.00","16.18","-","4.75","3.11","4.75","USD","Jul 20, 2021","Jul 20, 2021"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","3,368,541.00","0.01","3,368,541.00","3,000,000.00","64966SQY5","US64966SQY53","-","110.66","United States","-","USD","7.59","3.73","1.00","Oct 01, 2036","5.00","7.95","-","3.62","7.33","3.62","USD","Oct 23, 2025","Oct 23, 2025"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","3,368,623.20","0.01","3,368,623.20","3,000,000.00","46613SSN1","US46613SSN17","-","110.66","United States","-","USD","7.38","3.73","1.00","Oct 01, 2036","5.00","7.95","-","3.56","7.01","3.56","USD","Oct 01, 2024","Oct 01, 2024"
"MONROE CNTY N Y INDL DEV CORP","Education","Fixed Income","3,369,175.50","0.01","3,369,175.50","3,000,000.00","61075TWS3","US61075TWS31","-","111.93","United States","-","USD","6.07","3.28","1.00","Jul 01, 2034","5.00","6.59","-","3.07","5.89","3.07","USD","Dec 19, 2023","Dec 19, 2023"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,369,587.67","0.01","3,369,587.67","3,000,000.00","89602RJK2","US89602RJK23","-","111.31","United States","-","USD","5.40","3.01","1.00","Nov 15, 2032","5.00","5.40","-","3.01","5.40","3.01","USD","Feb 14, 2023","Feb 14, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,369,818.00","0.01","3,369,818.00","4,000,000.00","64966MA33","US64966MA331","-","83.11","United States","-","USD","12.03","4.84","1.00","Apr 01, 2046","3.50","13.28","-","4.84","13.28","4.84","USD","Apr 19, 2018","Apr 19, 2018"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","3,369,951.31","0.01","3,369,951.31","3,790,000.00","79642GMZ2","US79642GMZ27","-","88.11","United States","-","USD","12.15","4.83","1.00","May 15, 2051","4.00","14.14","-","4.83","14.14","4.83","USD","Jul 13, 2021","Jul 01, 2021"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","3,361,527.07","0.01","3,361,527.07","3,000,000.00","101565L98","US101565L988","-","111.45","United States","-","USD","7.35","3.66","1.00","Dec 15, 2036","5.00","8.16","-","3.42","6.88","3.42","USD","Dec 18, 2024","Dec 18, 2024"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","3,364,709.10","0.01","3,364,709.10","3,000,000.00","57585BZH4","US57585BZH40","-","112.16","United States","-","USD","7.23","3.43","1.00","Oct 01, 2035","5.00","7.46","-","3.36","7.13","3.36","USD","Aug 04, 2026","Aug 04, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,358,780.43","0.01","3,358,780.43","3,250,000.00","5446466P2","US5446466P22","-","102.97","United States","-","USD","1.46","4.42","1.00","Jul 01, 2032","5.00","5.08","-","2.86","1.37","2.86","USD","Mar 08, 2018","Mar 08, 2018"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","3,360,882.37","0.01","3,360,882.37","3,000,000.00","686507NZ3","US686507NZ32","-","111.93","United States","-","USD","6.09","3.13","1.00","Oct 01, 2033","5.00","6.08","-","3.13","6.08","3.13","USD","Jul 21, 2026","Jul 21, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,361,123.97","0.01","3,361,123.97","3,075,000.00","544647LT5","US544647LT59","-","108.24","United States","-","USD","3.55","2.77","1.00","Jul 01, 2030","5.00","3.55","-","2.77","3.55","2.77","USD","May 11, 2026","May 11, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,361,247.07","0.01","3,361,247.07","3,000,000.00","89602HEY9","US89602HEY99","-","111.03","United States","-","USD","5.08","3.06","1.00","Nov 15, 2032","5.00","5.40","-","2.92","5.03","2.92","USD","Nov 01, 2022","Nov 01, 2022"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","3,352,419.57","0.01","3,352,419.57","3,000,000.00","678514EU0","US678514EU02","-","110.23","United States","-","USD","5.10","3.09","1.00","Jul 01, 2032","5.00","5.10","-","3.09","5.10","3.09","USD","Apr 09, 2026","Apr 09, 2026"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","3,352,598.07","0.01","3,352,598.07","3,000,000.00","184541HM5","US184541HM54","-","109.49","United States","-","USD","4.78","3.12","1.00","Feb 15, 2032","5.00","4.77","-","3.12","4.77","3.12","USD","Nov 20, 2024","Nov 01, 2024"
"COLORADO ST BLDG EXCELLENT SCH","State Tax-Backed","Fixed Income","3,352,789.57","0.01","3,352,789.57","3,500,000.00","19668QLE3","US19668QLE34","-","94.32","United States","-","USD","9.18","4.49","1.00","Mar 15, 2043","4.00","11.11","-","4.49","11.11","4.49","USD","Dec 06, 2018","Dec 06, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,354,435.24","0.01","3,354,435.24","2,925,000.00","13063EBY1","US13063EBY14","-","112.64","United States","-","USD","5.93","3.01","1.00","Sep 01, 2033","5.00","5.93","-","3.01","5.93","3.01","USD","Apr 18, 2024","Apr 18, 2024"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,355,036.69","0.01","3,355,036.69","3,110,000.00","65829QEF7","US65829QEF72","-","106.67","United States","-","USD","3.73","3.87","1.00","May 01, 2033","5.00","5.68","-","3.10","3.39","3.10","USD","Nov 12, 2020","Nov 12, 2020"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","3,356,391.78","0.01","3,356,391.78","2,980,000.00","425507PB0","US425507PB07","-","111.84","United States","-","USD","6.36","3.36","1.00","Dec 01, 2034","5.00","6.85","-","3.18","6.17","3.18","USD","Sep 07, 2023","Sep 07, 2023"
"OHIO ST","State Tax-Backed","Fixed Income","3,348,942.07","0.01","3,348,942.07","3,000,000.00","677523QY1","US677523QY13","-","109.78","United States","-","USD","4.48","2.93","1.00","Sep 15, 2031","5.00","4.48","-","2.93","4.48","2.93","USD","Dec 23, 2025","Dec 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,349,370.59","0.01","3,349,370.59","3,140,000.00","64971XX86","US64971XX868","-","104.21","United States","-","USD","8.68","4.66","1.00","Aug 01, 2045","5.00","12.06","-","4.20","5.05","4.20","USD","Aug 02, 2022","Aug 02, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,349,861.33","0.01","3,349,861.33","3,160,000.00","544532DW1","US544532DW11","-","105.63","United States","-","USD","5.85","4.35","1.00","Jul 01, 2037","5.00","8.41","-","3.74","4.35","3.74","USD","Feb 03, 2022","Feb 03, 2022"
"COMAL TEX INDPT SCH DIST","School Districts","Fixed Income","3,351,610.49","0.01","3,351,610.49","3,250,000.00","1998205K3","US1998205K35","-","101.16","United States","-","USD","6.02","3.85","1.00","Feb 01, 2036","4.00","7.71","-","3.72","4.02","3.72","USD","Jan 15, 2022","Jan 15, 2022"
"ACALANES CALIF UN HIGH SCH DIS","School Districts","Fixed Income","3,351,631.60","0.01","3,351,631.60","3,000,000.00","004284ZE8","US004284ZE87","-","108.60","United States","-","USD","2.95","5.42","1.00","Aug 01, 2039","6.35","8.08","-","3.32","2.67","3.32","USD","Mar 30, 2010","Mar 30, 2010"
"LOUISIANA ST","State Tax-Backed","Fixed Income","3,345,686.75","0.01","3,345,686.75","3,265,000.00","5464152C3","US5464152C37","-","100.01","United States","-","USD","0.02","3.37","1.00","Aug 01, 2027","5.00","0.01","-","3.37","0.01","3.37","USD","Apr 28, 2016","Apr 28, 2016"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,339,127.73","0.01","3,339,127.73","3,000,000.00","5946954N5","US5946954N55","-","110.19","United States","-","USD","8.40","4.67","1.00","Nov 15, 2044","5.50","11.70","-","3.88","6.00","3.88","USD","Sep 13, 2023","Sep 13, 2023"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,339,666.90","0.01","3,339,666.90","3,000,000.00","575579Y68","US575579Y682","-","110.95","United States","-","USD","5.15","2.97","1.00","Jul 01, 2032","5.00","5.15","-","2.97","5.15","2.97","USD","Jul 15, 2025","Jul 15, 2025"
"MIAMI-DADE CNTY FLA SCH DIST","School Districts","Fixed Income","3,340,656.43","0.01","3,340,656.43","3,000,000.00","59333RMK7","US59333RMK76","-","109.54","United States","-","USD","8.72","4.08","1.00","Mar 15, 2040","5.00","9.86","-","3.81","7.59","3.81","USD","Mar 17, 2026","Mar 17, 2026"
"CHERRY CREEK COLO SCH DIST NO","School Districts","Fixed Income","3,342,368.20","0.01","3,342,368.20","3,000,000.00","164555EA8","US164555EA80","-","110.79","United States","-","USD","8.48","4.28","1.00","Dec 15, 2041","5.25","10.71","-","3.74","6.81","3.74","USD","Dec 17, 2024","Dec 17, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,334,137.77","0.01","3,334,137.77","3,045,000.00","64972JTZ1","US64972JTZ11","-","108.29","United States","-","USD","3.81","2.92","1.00","Nov 01, 2030","5.00","3.81","-","2.92","3.81","2.92","USD","May 29, 2025","May 29, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,335,626.20","0.01","3,335,626.20","3,000,000.00","49151F4T4","US49151F4T49","-","109.56","United States","-","USD","4.90","3.15","1.00","Apr 01, 2032","5.00","4.90","-","3.15","4.90","3.15","USD","Mar 27, 2025","Mar 27, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,335,932.38","0.01","3,335,932.38","3,250,000.00","64971W6V7","US64971W6V72","-","101.44","United States","-","USD","0.80","4.71","1.00","May 01, 2032","5.00","4.91","-","3.06","0.73","3.06","USD","Jun 29, 2017","Jun 29, 2017"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,336,980.17","0.01","3,336,980.17","3,000,000.00","544532SM7","US544532SM73","-","110.76","United States","-","USD","7.69","3.69","1.00","Jul 01, 2036","5.00","7.88","-","3.64","7.57","3.64","USD","Jun 24, 2026","Jun 24, 2026"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","3,331,450.80","0.01","3,331,450.80","3,000,000.00","764581KT0","US764581KT03","-","109.42","United States","-","USD","4.52","3.02","1.00","Oct 01, 2031","5.00","4.52","-","3.02","4.52","3.02","USD","Sep 25, 2025","Sep 25, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,332,001.00","0.01","3,332,001.00","3,000,000.00","544647JC5","US544647JC52","-","110.69","United States","-","USD","7.81","3.87","1.00","Jul 01, 2038","5.00","9.08","-","3.52","6.92","3.52","USD","Oct 08, 2024","Oct 08, 2024"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","3,332,595.46","0.01","3,332,595.46","3,175,000.00","542691HN3","US542691HN35","-","102.92","United States","-","USD","10.65","4.81","1.00","Sep 01, 2053","5.00","14.11","-","4.51","5.83","4.51","USD","Aug 10, 2023","Aug 10, 2023"
"INDIANA FIN AUTH HWY REV","State Tax-Backed","Fixed Income","3,333,624.74","0.01","3,333,624.74","3,120,000.00","45470RCX2","US45470RCX26","-","106.06","United States","-","USD","2.64","2.77","1.00","Jun 01, 2029","5.00","2.63","-","2.77","2.63","2.77","USD","Sep 02, 2016","Sep 02, 2016"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,325,603.85","0.01","3,325,603.85","3,125,000.00","4521526M8","US4521526M81","-","105.03","United States","-","USD","5.80","5.32","1.00","May 01, 2045","5.75","10.47","-","4.28","3.33","4.28","USD","May 18, 2020","May 18, 2020"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,320,813.69","0.01","3,320,813.69","2,980,000.00","91514ANV3","US91514ANV34","-","109.20","United States","-","USD","4.40","3.02","1.00","Aug 15, 2031","5.00","4.39","-","3.02","4.39","3.02","USD","Feb 17, 2026","Feb 01, 2026"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","3,322,780.50","0.01","3,322,780.50","3,000,000.00","686507MH4","US686507MH43","-","109.13","United States","-","USD","8.02","4.10","1.00","Oct 01, 2039","5.00","9.63","-","3.69","6.66","3.69","USD","Sep 27, 2024","Sep 27, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,324,769.70","0.01","3,324,769.70","3,000,000.00","13063ELJ3","US13063ELJ37","-","108.78","United States","-","USD","9.00","4.26","1.00","Mar 01, 2043","5.00","11.25","-","3.79","6.90","3.79","USD","Apr 10, 2025","Apr 10, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,324,900.19","0.01","3,324,900.19","3,500,000.00","64972GE42","US64972GE424","-","94.50","United States","-","USD","11.27","4.55","1.00","Jun 15, 2046","4.13","13.19","-","4.55","13.19","4.55","USD","Mar 21, 2023","Mar 21, 2023"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","3,316,887.90","0.01","3,316,887.90","3,000,000.00","5905453V9","US5905453V99","-","110.19","United States","-","USD","5.15","3.10","1.00","Jul 01, 2032","5.00","5.14","-","3.10","5.14","3.10","USD","Jun 04, 2026","Jun 04, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,319,086.20","0.01","3,319,086.20","3,100,000.00","73358W2V5","US73358W2V59","-","105.03","United States","-","USD","3.88","4.38","1.00","Sep 01, 2036","5.00","7.78","-","3.28","2.81","3.28","USD","Aug 16, 2019","Aug 16, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,320,463.35","0.01","3,320,463.35","2,975,000.00","64966Q3H1","US64966Q3H18","-","109.15","United States","-","USD","6.30","3.79","1.00","Aug 01, 2035","5.00","7.15","-","3.51","5.81","3.51","USD","Jun 13, 2023","Jun 13, 2023"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","3,311,570.00","0.01","3,311,570.00","3,000,000.00","0523975C6","US0523975C63","-","108.34","United States","-","USD","8.67","4.21","1.00","Sep 01, 2040","5.00","10.05","-","3.90","7.22","3.90","USD","Oct 02, 2025","Oct 02, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","3,311,984.40","0.01","3,311,984.40","3,000,000.00","79574CGV9","US79574CGV90","-","110.02","United States","-","USD","4.77","2.98","1.00","Jan 01, 2032","5.00","4.77","-","2.98","4.77","2.98","USD","Mar 04, 2025","Mar 04, 2025"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","3,313,542.30","0.01","3,313,542.30","3,000,000.00","594615PN0","US594615PN05","-","110.45","United States","-","USD","5.38","3.13","1.00","Oct 15, 2032","5.00","5.38","-","3.13","5.38","3.13","USD","Jul 29, 2026","Jul 29, 2026"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","3,313,751.47","0.01","3,313,751.47","3,000,000.00","64711PTE0","US64711PTE06","-","109.86","United States","-","USD","4.72","3.00","1.00","Dec 15, 2031","5.00","4.72","-","3.00","4.72","3.00","USD","Oct 15, 2025","Oct 15, 2025"
"NEW JERSEY ST EDL FACS AUTH RE","Education","Fixed Income","3,307,602.78","0.01","3,307,602.78","3,235,000.00","6460665E6","US6460665E65","-","101.87","United States","-","USD","0.93","4.57","1.00","Jul 01, 2031","5.00","4.32","-","2.93","0.90","2.93","USD","Dec 27, 2017","Dec 27, 2017"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,308,057.67","0.01","3,308,057.67","3,015,000.00","249002LW4","US249002LW42","-","107.46","United States","-","USD","7.51","4.25","1.00","Aug 15, 2039","5.00","9.47","-","3.78","5.83","3.78","USD","Aug 10, 2023","Jul 15, 2023"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","3,308,831.10","0.01","3,308,831.10","3,000,000.00","592112YZ3","US592112YZ36","-","109.92","United States","-","USD","4.77","3.00","1.00","Jan 01, 2032","5.00","4.76","-","3.00","4.76","3.00","USD","Apr 07, 2026","Apr 07, 2026"
"GILBERT ARIZ WTR RES MUN PPTY","Utility","Fixed Income","3,311,223.77","0.01","3,311,223.77","3,000,000.00","37530ABW7","US37530ABW71","-","110.19","United States","-","USD","5.33","3.35","1.00","Jul 15, 2033","5.00","5.91","-","3.11","5.18","3.11","USD","Jun 14, 2022","Jun 14, 2022"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","3,304,828.17","0.01","3,304,828.17","3,000,000.00","1966327W7","US1966327W72","-","109.15","United States","-","USD","9.08","4.18","1.00","Nov 15, 2041","5.00","10.76","-","3.82","7.43","3.82","USD","Aug 26, 2025","Aug 26, 2025"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","3,305,191.20","0.01","3,305,191.20","3,000,000.00","744434FJ5","US744434FJ52","-","109.80","United States","-","USD","7.44","3.85","1.00","Jan 01, 2037","5.00","8.18","-","3.64","6.91","3.64","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,306,352.33","0.01","3,306,352.33","2,985,000.00","64990KHK2","US64990KHK25","-","108.92","United States","-","USD","4.09","2.93","1.00","Mar 15, 2031","5.00","4.08","-","2.93","4.08","2.93","USD","Sep 11, 2025","Sep 11, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3,298,481.00","0.01","3,298,481.00","3,000,000.00","662903J61","US662903J614","-","107.91","United States","-","USD","8.73","4.28","1.00","Sep 01, 2041","5.00","10.53","-","3.91","6.89","3.91","USD","Jul 23, 2025","Jun 15, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,298,666.71","0.01","3,298,666.71","2,975,000.00","64966Q3D0","US64966Q3D04","-","108.42","United States","-","USD","4.36","3.17","1.00","Aug 01, 2031","5.00","4.35","-","3.17","4.35","3.17","USD","Jun 13, 2023","Jun 13, 2023"
"HOUSTON TEX","Local Tax-Backed","Fixed Income","3,299,155.40","0.01","3,299,155.40","3,000,000.00","442332FK3","US442332FK38","-","107.93","United States","-","USD","4.05","3.13","1.00","Mar 01, 2031","5.00","4.04","-","3.13","4.04","3.13","USD","Sep 30, 2025","Sep 30, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,300,057.23","0.01","3,300,057.23","3,055,000.00","64971XRU4","US64971XRU45","-","106.81","United States","-","USD","4.26","3.91","1.00","Nov 01, 2033","5.00","6.03","-","3.27","3.80","3.27","USD","Sep 01, 2020","Sep 01, 2020"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","3,301,881.47","0.01","3,301,881.47","3,000,000.00","797299RX4","US797299RX45","-","108.63","United States","-","USD","9.77","4.31","1.00","Oct 15, 2044","5.00","12.02","-","3.88","7.34","3.88","USD","Oct 07, 2025","Oct 07, 2025"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,302,229.90","0.01","3,302,229.90","3,000,000.00","49151F4S6","US49151F4S65","-","108.45","United States","-","USD","4.13","3.05","1.00","Apr 01, 2031","5.00","4.12","-","3.05","4.12","3.05","USD","Mar 27, 2025","Mar 27, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,293,526.57","0.01","3,293,526.57","2,955,000.00","13063DQ50","US13063DQ508","-","109.83","United States","-","USD","5.39","3.67","1.00","Apr 01, 2035","5.00","6.99","-","3.10","4.90","3.10","USD","Mar 17, 2022","Mar 17, 2022"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","3,294,991.27","0.01","3,294,991.27","3,000,000.00","052477R24","US052477R248","-","108.49","United States","-","USD","9.28","4.24","1.00","Nov 15, 2041","5.00","10.71","-","3.95","7.71","3.95","USD","Apr 21, 2026","Apr 21, 2026"
"KING CNTY WASH SWR REV","Utility","Fixed Income","3,296,516.10","0.01","3,296,516.10","3,000,000.00","495290FK9","US495290FK93","-","109.51","United States","-","USD","7.76","4.02","1.00","Jan 01, 2039","5.00","9.34","-","3.61","6.57","3.61","USD","Aug 08, 2024","Aug 08, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,297,161.50","0.01","3,297,161.50","3,000,000.00","79625GJL8","US79625GJL86","-","107.45","United States","-","USD","8.06","4.27","1.00","Feb 01, 2040","5.00","9.69","-","3.91","6.47","3.91","USD","Jun 25, 2024","Jun 01, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,289,449.10","0.01","3,289,449.10","3,000,000.00","13068XRM3","US13068XRM38","-","108.44","United States","-","USD","9.83","4.33","1.00","Nov 01, 2044","5.00","12.05","-","3.90","7.38","3.90","USD","Nov 05, 2025","Nov 05, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,289,830.10","0.01","3,289,830.10","3,000,000.00","25477GVV4","US25477GVV49","-","108.45","United States","-","USD","6.98","4.09","1.00","May 01, 2038","5.00","8.88","-","3.58","5.70","3.58","USD","Dec 06, 2023","Dec 06, 2023"
"ARIZONA ST CTFS PARTN","Prerefund/Escrow","Fixed Income","3,289,968.02","0.01","3,289,968.02","3,085,000.00","040588H32","US040588H321","-","105.02","United States","-","USD","2.04","2.61","1.00","Oct 01, 2028","5.00","2.03","-","2.61","2.03","2.61","USD","Jul 09, 2019","Jul 09, 2019"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","3,290,075.70","0.01","3,290,075.70","3,000,000.00","764581KS2","US764581KS20","-","108.04","United States","-","USD","3.73","2.94","1.00","Oct 01, 2030","5.00","3.73","-","2.94","3.73","2.94","USD","Sep 25, 2025","Sep 25, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,292,315.90","0.01","3,292,315.90","3,000,000.00","79766DXA2","US79766DXA26","-","108.54","United States","-","USD","8.47","4.25","1.00","May 01, 2042","5.00","10.94","-","3.72","6.39","3.72","USD","Jun 04, 2024","Jun 04, 2024"
"SAN ANTONIO TX WTR REVENUE","Utility","Fixed Income","3,293,065.88","0.01","3,293,065.88","3,245,000.00","79642B3Y7","US79642B3Y76","-","100.47","United States","-","USD","0.43","4.93","1.00","May 15, 2034","5.00","6.34","-","3.38","0.29","3.38","USD","Nov 01, 2016","Oct 01, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,284,212.70","0.01","3,284,212.70","3,000,000.00","709225PP5","US709225PP58","-","108.68","United States","-","USD","8.70","4.19","1.00","Dec 01, 2040","5.00","10.30","-","3.83","7.14","3.83","USD","Mar 06, 2025","Mar 06, 2025"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","3,284,259.06","0.01","3,284,259.06","2,895,000.00","576051X50","US576051X501","-","112.68","United States","-","USD","8.45","3.68","1.00","Aug 01, 2038","5.00","9.13","-","3.49","7.94","3.49","USD","Jun 03, 2026","Jun 03, 2026"
"ATLANTA GA WTR & WASTEWTR REV","Utility","Fixed Income","3,284,757.40","0.01","3,284,757.40","3,000,000.00","047870TE0","US047870TE01","-","108.28","United States","-","USD","8.64","4.26","1.00","Nov 01, 2041","5.00","10.70","-","3.82","6.73","3.82","USD","Nov 07, 2024","Nov 07, 2024"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,286,422.27","0.01","3,286,422.27","3,000,000.00","663903LA8","US663903LA81","-","108.53","United States","-","USD","3.85","2.87","1.00","Nov 15, 2030","5.00","3.85","-","2.87","3.85","2.87","USD","Oct 16, 2024","Oct 16, 2024"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","3,286,694.70","0.01","3,286,694.70","3,000,000.00","575579Z75","US575579Z754","-","109.18","United States","-","USD","8.88","4.17","1.00","Jul 01, 2041","5.00","10.64","-","3.78","7.23","3.78","USD","Jul 15, 2025","Jul 15, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,286,911.60","0.01","3,286,911.60","3,000,000.00","544647JF8","US544647JF83","-","109.19","United States","-","USD","8.64","4.17","1.00","Jul 01, 2041","5.00","10.64","-","3.72","6.90","3.72","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,287,124.84","0.01","3,287,124.84","3,035,000.00","64971XRT7","US64971XRT71","-","107.10","United States","-","USD","4.06","3.72","1.00","Nov 01, 2032","5.00","5.32","-","3.20","3.80","3.20","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,287,846.34","0.01","3,287,846.34","3,420,000.00","64972GXX7","US64972GXX77","-","95.66","United States","-","USD","9.18","4.38","1.00","Jun 15, 2042","4.00","11.49","-","4.38","11.49","4.38","USD","Sep 30, 2020","Sep 30, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,287,902.63","0.01","3,287,902.63","3,210,000.00","64971W6Y1","US64971W6Y12","-","101.22","United States","-","USD","1.39","4.84","1.00","May 01, 2036","5.00","7.58","-","3.35","0.73","3.35","USD","Jun 29, 2017","Jun 29, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","3,288,008.17","0.01","3,288,008.17","3,000,000.00","64990AWB7","US64990AWB78","-","107.75","United States","-","USD","3.28","2.74","1.00","Mar 15, 2030","5.00","3.28","-","2.74","3.28","2.74","USD","Dec 17, 2024","Dec 17, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","3,280,435.30","0.01","3,280,435.30","3,000,000.00","79766DTU3","US79766DTU36","-","108.14","United States","-","USD","4.82","3.89","1.00","May 01, 2035","5.00","7.05","-","3.14","4.20","3.14","USD","Apr 21, 2021","Apr 21, 2021"
"WAXAHACHIE TEX INDPT SCH DIST","School Districts","Fixed Income","3,280,511.19","0.01","3,280,511.19","3,500,000.00","944097A61","US944097A614","-","91.92","United States","-","USD","11.79","4.58","1.00","Feb 15, 2049","4.00","13.40","-","4.58","13.40","4.58","USD","May 15, 2024","May 15, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,280,801.00","0.01","3,280,801.00","3,000,000.00","57582R6Z4","US57582R6Z49","-","108.15","United States","-","USD","8.39","4.27","1.00","Nov 01, 2041","5.00","10.70","-","3.78","6.39","3.78","USD","Feb 14, 2024","Feb 14, 2024"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","3,281,747.70","0.01","3,281,747.70","3,000,000.00","45204FE35","US45204FE352","-","109.02","United States","-","USD","4.37","3.02","1.00","Jul 01, 2031","5.00","4.37","-","3.02","4.37","3.02","USD","Apr 16, 2025","Apr 16, 2025"
"CURATORS UNIV MO SYS FACS REV","Education","Fixed Income","3,282,240.40","0.01","3,282,240.40","3,000,000.00","231266MV6","US231266MV66","-","108.20","United States","-","USD","3.81","2.94","1.00","Nov 01, 2030","5.00","3.81","-","2.94","3.81","2.94","USD","Sep 18, 2024","Sep 18, 2024"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","3,283,220.20","0.01","3,283,220.20","3,000,000.00","762223SB2","-","-","108.11","United States","-","USD","9.90","4.34","1.00","May 01, 2044","5.00","11.82","-","3.99","7.68","3.99","USD","Apr 22, 2026","Apr 22, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","3,283,611.27","0.01","3,283,611.27","3,000,000.00","54811BT84","US54811BT847","-","108.44","United States","-","USD","8.53","4.19","1.00","May 15, 2040","5.00","9.99","-","3.86","7.10","3.86","USD","Aug 26, 2025","Aug 15, 2025"
"NEVADA ST","State Tax-Backed","Fixed Income","3,275,772.73","0.01","3,275,772.73","3,055,000.00","641462HL3","US641462HL34","-","106.02","United States","-","USD","2.55","2.72","1.00","May 01, 2029","5.00","2.55","-","2.72","2.55","2.72","USD","Nov 10, 2020","Nov 10, 2020"
"JEA FLA WTR & SWR SYS REV","Utility","Fixed Income","3,276,529.80","0.01","3,276,529.80","3,000,000.00","46615SGE2","US46615SGE28","-","107.59","United States","-","USD","9.05","4.34","1.00","Oct 01, 2042","5.00","11.07","-","3.96","6.97","3.96","USD","Jan 30, 2025","Jan 30, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,277,582.43","0.01","3,277,582.43","3,250,000.00","544647EW6","US544647EW61","-","100.55","United States","-","USD","8.24","3.95","1.00","Jul 01, 2040","4.00","10.58","-","3.89","4.82","3.89","USD","Nov 10, 2021","Nov 10, 2021"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3,278,083.05","0.01","3,278,083.05","3,300,000.00","438701P65","US438701P653","-","99.04","United States","-","USD","5.30","4.10","1.00","Jul 01, 2038","4.00","9.37","-","4.10","9.37","4.10","USD","Feb 13, 2018","Feb 13, 2018"
"ARIZONA ST UNIV REVS","Education","Fixed Income","3,278,165.70","0.01","3,278,165.70","3,000,000.00","040664NF7","US040664NF76","-","108.90","United States","-","USD","4.37","3.04","1.00","Jul 01, 2031","5.00","4.37","-","3.04","4.37","3.04","USD","Sep 16, 2025","Sep 16, 2025"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,278,311.83","0.01","3,278,311.83","3,000,000.00","235308W74","US235308W740","-","107.04","United States","-","USD","9.08","4.39","1.00","Feb 15, 2043","5.00","11.17","-","4.01","6.85","4.01","USD","Feb 17, 2026","Feb 01, 2026"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","3,279,147.27","0.01","3,279,147.27","2,925,000.00","663903LC4","US663903LC48","-","111.09","United States","-","USD","5.40","3.05","1.00","Nov 15, 2032","5.00","5.40","-","3.05","5.40","3.05","USD","Oct 16, 2024","Oct 16, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,279,306.78","0.01","3,279,306.78","3,000,000.00","452153DL0","US452153DL00","-","107.27","United States","-","USD","4.05","3.28","1.00","Mar 01, 2031","5.00","4.04","-","3.28","4.04","3.28","USD","Jun 02, 2022","Jun 02, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,271,520.57","0.01","3,271,520.57","3,000,000.00","20772KVP1","US20772KVP10","-","108.87","United States","-","USD","7.59","4.08","1.00","Jan 15, 2039","5.00","9.36","-","3.63","6.25","3.63","USD","Jan 11, 2024","Jan 11, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,272,455.60","0.01","3,272,455.60","3,000,000.00","64972JZH4","US64972JZH49","-","107.87","United States","-","USD","9.30","4.29","1.00","Nov 01, 2041","5.00","10.69","-","4.02","7.68","4.02","USD","Jan 07, 2026","Jan 07, 2026"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,273,322.39","0.01","3,273,322.39","3,210,000.00","5445252W7","-","-","101.60","United States","-","USD","12.04","4.90","1.00","Jul 01, 2055","5.00","15.26","-","4.78","7.13","4.78","USD","Nov 18, 2025","Nov 18, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,274,229.10","0.01","3,274,229.10","3,000,000.00","207758Z97","US207758Z974","-","108.77","United States","-","USD","9.31","4.24","1.00","Jul 01, 2042","5.00","11.11","-","3.88","7.54","3.88","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,274,430.10","0.01","3,274,430.10","3,000,000.00","544647JG6","US544647JG66","-","108.77","United States","-","USD","8.89","4.24","1.00","Jul 01, 2042","5.00","11.11","-","3.77","6.90","3.77","USD","Oct 08, 2024","Oct 08, 2024"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,274,671.50","0.01","3,274,671.50","3,005,000.00","45506ELK7","US45506ELK72","-","106.52","United States","-","USD","8.86","4.46","1.00","Feb 01, 2044","5.00","11.53","-","3.99","6.13","3.99","USD","Oct 08, 2024","Oct 08, 2024"
"OREGON ST","State Tax-Backed","Fixed Income","3,266,972.80","0.01","3,266,972.80","3,000,000.00","68609UBX2","US68609UBX28","-","107.69","United States","-","USD","3.40","2.83","1.00","May 01, 2030","5.00","3.40","-","2.83","3.40","2.83","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,268,223.80","0.01","3,268,223.80","3,000,000.00","64971XC48","US64971XC482","-","107.73","United States","-","USD","4.96","3.77","1.00","Nov 01, 2033","5.00","6.04","-","3.38","4.59","3.38","USD","Aug 17, 2021","Aug 17, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,268,302.40","0.01","3,268,302.40","3,000,000.00","452153DA4","US452153DA45","-","106.70","United States","-","USD","6.71","4.88","1.00","Mar 01, 2042","5.50","9.68","-","4.14","4.72","4.14","USD","Jun 02, 2022","Jun 02, 2022"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,269,387.60","0.01","3,269,387.60","3,070,000.00","9151158M4","US9151158M46","-","106.12","United States","-","USD","2.72","2.81","1.00","Jul 01, 2029","5.00","2.72","-","2.81","2.72","2.81","USD","Oct 13, 2022","Oct 01, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,269,604.17","0.01","3,269,604.17","3,270,000.00","13063ELL8","US13063ELL82","-","98.30","United States","-","USD","12.05","4.24","1.00","Mar 01, 2049","4.13","14.28","-","4.24","14.28","4.24","USD","Apr 10, 2025","Apr 10, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,261,769.20","0.01","3,261,769.20","3,000,000.00","072024A85","US072024A851","-","107.10","United States","-","USD","7.43","4.39","1.00","Apr 01, 2043","5.00","11.28","-","3.60","4.88","3.60","USD","Jun 26, 2024","Jun 26, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,261,982.30","0.01","3,261,982.30","3,000,000.00","64972JLU0","US64972JLU06","-","107.52","United States","-","USD","3.40","2.87","1.00","May 01, 2030","5.00","3.40","-","2.87","3.40","2.87","USD","Oct 01, 2024","Oct 01, 2024"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","3,262,789.74","0.01","3,262,789.74","2,995,000.00","67765QSY3","US67765QSY34","-","108.15","United States","-","USD","9.37","4.33","1.00","Dec 01, 2043","5.00","11.58","-","3.90","7.13","3.90","USD","Jul 15, 2025","Jul 15, 2025"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","3,263,525.40","0.01","3,263,525.40","3,000,000.00","387883D24","US387883D243","-","108.41","United States","-","USD","8.11","4.18","1.00","Jan 01, 2040","5.00","9.86","-","3.76","6.55","3.76","USD","Sep 04, 2024","Sep 04, 2024"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,263,924.52","0.01","3,263,924.52","5,805,000.00","179093LG2","US179093LG25","-","56.23","United States","-","USD","3.33","4.52","1.00","Jun 15, 2039","0.00","12.32","-","4.43","0.84","4.43","USD","Mar 02, 2017","Mar 02, 2017"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","3,264,676.80","0.01","3,264,676.80","2,920,000.00","491501GC0","US491501GC05","-","111.80","United States","-","USD","8.02","3.59","1.00","Sep 01, 2036","5.00","8.03","-","3.59","8.03","3.59","USD","Jul 30, 2026","Jul 30, 2026"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","3,264,735.40","0.01","3,264,735.40","3,000,000.00","155048EB3","US155048EB33","-","107.62","United States","-","USD","5.61","4.08","1.00","Nov 01, 2036","5.00","7.99","-","3.40","4.58","3.40","USD","Nov 04, 2021","Nov 04, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,265,091.50","0.01","3,265,091.50","3,000,000.00","57582R7S9","US57582R7S96","-","107.63","United States","-","USD","8.56","4.33","1.00","May 01, 2042","5.00","10.92","-","3.85","6.38","3.85","USD","Jun 13, 2024","Jun 13, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,257,065.40","0.01","3,257,065.40","2,950,000.00","709225RF5","US709225RF58","-","109.62","United States","-","USD","8.61","4.06","1.00","Dec 01, 2039","5.00","9.80","-","3.77","7.48","3.77","USD","Sep 11, 2025","Sep 11, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,259,518.60","0.01","3,259,518.60","3,000,000.00","2077582A0","US2077582A08","-","108.28","United States","-","USD","9.57","4.31","1.00","Jul 01, 2043","5.00","11.56","-","3.94","7.54","3.94","USD","Dec 18, 2025","Dec 18, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,260,627.97","0.01","3,260,627.97","3,000,000.00","5946954K1","US5946954K17","-","107.67","United States","-","USD","8.22","4.31","1.00","Nov 15, 2041","5.00","10.72","-","3.79","6.08","3.79","USD","Sep 13, 2023","Sep 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,252,815.80","0.01","3,252,815.80","3,000,000.00","64966SPL4","US64966SPL42","-","105.97","United States","-","USD","10.15","4.53","1.00","Aug 01, 2045","5.00","12.13","-","4.23","7.41","4.23","USD","Aug 19, 2025","Aug 19, 2025"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","3,248,622.27","0.01","3,248,622.27","3,000,000.00","54811GN97","US54811GN971","-","107.27","United States","-","USD","6.84","4.16","1.00","May 15, 2037","5.00","8.32","-","3.78","5.72","3.78","USD","Jun 26, 2024","Jun 01, 2024"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,249,969.00","0.01","3,249,969.00","3,045,000.00","544647AY6","US544647AY63","-","106.36","United States","-","USD","2.80","3.58","1.00","Jul 01, 2031","5.00","4.35","-","2.72","2.72","2.72","USD","May 29, 2019","May 29, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,250,600.90","0.01","3,250,600.90","3,000,000.00","64966QPV6","US64966QPV67","-","105.90","United States","-","USD","4.04","4.03","1.00","Aug 01, 2033","5.00","5.78","-","3.41","3.55","3.41","USD","Oct 15, 2020","Oct 15, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,251,512.57","0.01","3,251,512.57","3,000,000.00","64613CAT5","US64613CAT53","-","107.79","United States","-","USD","5.76","3.95","1.00","Jun 15, 2035","5.00","7.17","-","3.52","5.08","3.52","USD","Apr 27, 2022","Apr 27, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,251,976.24","0.01","3,251,976.24","3,005,000.00","13068L8A6","US13068L8A67","-","105.76","United States","-","USD","2.31","2.61","1.00","Feb 01, 2029","5.00","2.31","-","2.61","2.31","2.61","USD","Oct 14, 2021","Oct 14, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,243,994.30","0.01","3,243,994.30","3,000,000.00","64613CCW6","US64613CCW64","-","107.51","United States","-","USD","8.05","4.58","1.00","Jun 15, 2042","5.25","10.85","-","3.99","5.76","3.99","USD","Jun 01, 2023","Jun 01, 2023"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,247,220.00","0.01","3,247,220.00","3,000,000.00","73358XKV3","US73358XKV37","-","107.45","United States","-","USD","3.07","2.65","1.00","Dec 01, 2029","5.00","3.07","-","2.65","3.07","2.65","USD","Sep 15, 2023","Sep 15, 2023"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","3,239,036.85","0.01","3,239,036.85","3,500,000.00","679111ZM9","US679111ZM93","-","92.24","United States","-","USD","10.19","4.57","1.00","Jan 01, 2048","4.00","13.40","-","4.57","13.40","4.57","USD","Oct 31, 2018","Oct 31, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,240,974.50","0.01","3,240,974.50","3,000,000.00","64972JMA3","US64972JMA33","-","106.82","United States","-","USD","8.63","4.37","1.00","May 01, 2041","5.00","10.42","-","4.02","6.71","4.02","USD","Oct 01, 2024","Oct 01, 2024"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,241,832.10","0.01","3,241,832.10","3,000,000.00","2077582B8","US2077582B80","-","107.69","United States","-","USD","9.89","4.38","1.00","Jul 01, 2044","5.00","11.98","-","4.01","7.53","4.01","USD","Dec 18, 2025","Dec 18, 2025"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","3,241,958.30","0.01","3,241,958.30","3,000,000.00","386442ZY6","US386442ZY67","-","107.27","United States","-","USD","8.46","4.33","1.00","Jun 01, 2041","5.00","10.51","-","3.91","6.46","3.91","USD","Jul 18, 2024","Jul 18, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","3,242,144.58","0.01","3,242,144.58","3,005,000.00","246381RM1","US246381RM11","-","105.85","United States","-","USD","2.39","2.65","1.00","Mar 01, 2029","5.00","2.39","-","2.65","2.39","2.65","USD","Mar 02, 2022","Mar 02, 2022"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,242,884.10","0.01","3,242,884.10","3,000,000.00","709225SJ6","US709225SJ61","-","107.30","United States","-","USD","8.97","4.31","1.00","Dec 01, 2040","5.00","10.26","-","4.05","7.44","4.05","USD","Oct 23, 2025","Oct 23, 2025"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","3,235,281.60","0.01","3,235,281.60","3,000,000.00","5445252M9","US5445252M90","-","107.47","United States","-","USD","8.73","4.28","1.00","Jul 01, 2040","5.00","10.09","-","4.00","7.21","4.00","USD","Nov 18, 2025","Nov 18, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,235,667.77","0.01","3,235,667.77","3,000,000.00","64613CHL5","US64613CHL54","-","107.26","United States","-","USD","9.38","4.36","1.00","Jun 15, 2042","5.00","11.03","-","4.06","7.48","4.06","USD","Oct 30, 2025","Oct 30, 2025"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","3,235,727.58","0.01","3,235,727.58","4,015,000.00","546589V74","US546589V741","-","79.98","United States","-","USD","12.25","4.67","1.00","May 15, 2044","3.00","12.96","-","4.67","12.96","4.67","USD","Feb 01, 2022","Feb 01, 2022"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","3,236,302.53","0.01","3,236,302.53","3,000,000.00","57582TJJ2","US57582TJJ25","-","107.39","United States","-","USD","10.34","4.42","1.00","Jun 01, 2045","5.00","12.33","-","4.08","7.78","4.08","USD","Jun 23, 2026","Jun 23, 2026"
"OKLAHOMA CAP IMP AUTH ST HWY C","Local Tax-Backed","Fixed Income","3,236,412.40","0.01","3,236,412.40","3,000,000.00","678514FM7","US678514FM76","-","106.29","United States","-","USD","11.24","4.81","1.00","Jul 01, 2051","5.25","13.68","-","4.46","7.65","4.46","USD","Apr 09, 2026","Apr 09, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,237,623.59","0.01","3,237,623.59","3,500,000.00","59261AK22","US59261AK221","-","91.69","United States","-","USD","10.60","4.68","1.00","Nov 15, 2044","4.00","12.48","-","4.68","12.48","4.68","USD","Feb 12, 2021","Feb 12, 2021"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","3,238,325.37","0.01","3,238,325.37","3,000,000.00","5946954M7","US5946954M72","-","106.93","United States","-","USD","8.78","4.42","1.00","Nov 15, 2043","5.00","11.61","-","3.90","6.07","3.90","USD","Sep 13, 2023","Sep 13, 2023"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,229,953.10","0.01","3,229,953.10","3,000,000.00","452153JW0","US452153JW01","-","106.46","United States","-","USD","7.91","4.34","1.00","May 01, 2039","5.00","9.39","-","4.02","6.37","4.02","USD","May 21, 2024","May 21, 2024"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","3,232,008.23","0.01","3,232,008.23","3,000,000.00","052398JV7","US052398JV70","-","106.58","United States","-","USD","3.02","2.89","1.00","Nov 15, 2029","5.00","3.01","-","2.89","3.01","2.89","USD","May 05, 2026","May 01, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,228,049.00","0.01","3,228,049.00","3,000,000.00","452153JM2","US452153JM29","-","106.39","United States","-","USD","3.40","3.18","1.00","May 01, 2030","5.00","3.39","-","3.18","3.39","3.18","USD","May 21, 2024","May 21, 2024"
"CHICAGO ILL MET WTR RECLAMATIO","Local Tax-Backed","Fixed Income","3,229,311.52","0.01","3,229,311.52","3,180,000.00","167560SX0","US167560SX00","-","100.76","United States","-","USD","0.34","4.65","1.00","Dec 01, 2028","5.00","2.17","-","2.74","0.34","2.74","USD","Jul 07, 2016","Jul 07, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,222,288.67","0.01","3,222,288.67","3,000,000.00","64613CAV0","US64613CAV00","-","106.81","United States","-","USD","6.36","4.21","1.00","Jun 15, 2037","5.00","8.39","-","3.70","5.07","3.70","USD","Apr 27, 2022","Apr 27, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","3,223,377.90","0.01","3,223,377.90","3,000,000.00","2077582C6","US2077582C63","-","107.07","United States","-","USD","10.19","4.44","1.00","Jul 01, 2045","5.00","12.37","-","4.09","7.52","4.09","USD","Dec 18, 2025","Dec 18, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,224,030.40","0.01","3,224,030.40","2,920,000.00","544647EN6","US544647EN62","-","110.04","United States","-","USD","4.82","3.13","1.00","Jul 01, 2032","5.00","5.14","-","2.98","4.77","2.98","USD","Nov 10, 2021","Nov 10, 2021"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3,216,806.41","0.01","3,216,806.41","4,455,000.00","594615JZ0","US594615JZ09","-","71.35","United States","-","USD","13.99","5.01","1.00","Oct 15, 2051","3.00","14.85","-","5.01","14.85","5.01","USD","Jul 14, 2021","Jul 14, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","3,216,997.83","0.01","3,216,997.83","2,760,000.00","072024M33","US072024M336","-","114.84","United States","-","USD","11.76","3.84","1.00","Apr 01, 2044","5.00","11.95","-","3.84","11.95","3.84","USD","Mar 24, 2026","Mar 24, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,217,209.40","0.01","3,217,209.40","3,000,000.00","93974EJG2","US93974EJG26","-","104.78","United States","-","USD","5.86","4.54","1.00","Aug 01, 2040","5.00","9.88","-","3.71","3.54","3.71","USD","Jul 29, 2020","Jul 29, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,219,689.60","0.01","3,219,689.60","3,000,000.00","452153AQ2","US452153AQ24","-","105.28","United States","-","USD","5.23","4.32","1.00","Mar 01, 2036","5.00","7.48","-","3.74","4.02","3.74","USD","Mar 24, 2021","Mar 24, 2021"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,220,162.50","0.01","3,220,162.50","3,000,000.00","1675938J4","-","-","106.96","United States","-","USD","8.68","4.34","1.00","Jan 01, 2041","5.00","10.34","-","4.02","6.87","4.02","USD","Nov 18, 2025","Nov 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,212,483.20","0.01","3,212,483.20","3,000,000.00","64972JAU2","US64972JAU25","-","105.87","United States","-","USD","8.71","4.50","1.00","May 01, 2043","5.00","11.32","-","4.06","6.02","4.06","USD","Aug 31, 2023","Aug 31, 2023"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","3,212,927.93","0.01","3,212,927.93","2,965,000.00","249002LZ7","US249002LZ72","-","106.10","United States","-","USD","8.34","4.46","1.00","Aug 15, 2042","5.00","10.90","-","4.00","5.82","4.00","USD","Aug 10, 2023","Jul 15, 2023"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","3,213,142.66","0.01","3,213,142.66","3,100,000.00","79625GAE3","US79625GAE35","-","101.19","United States","-","USD","0.50","2.62","1.00","Feb 01, 2027","5.00","0.49","-","2.62","0.49","2.62","USD","Nov 15, 2018","Nov 01, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","3,213,257.66","0.01","3,213,257.66","3,015,000.00","115065C44","US115065C446","-","106.20","United States","-","USD","3.83","3.82","1.00","Jul 01, 2032","5.00","5.11","-","3.30","3.55","3.30","USD","May 19, 2020","May 19, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,213,820.41","0.01","3,213,820.41","3,505,000.00","64990KLE1","US64990KLE19","-","89.88","United States","-","USD","11.57","4.73","1.00","Feb 15, 2049","4.00","13.98","-","4.73","13.98","4.73","USD","Jan 03, 2020","Jan 03, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,214,369.50","0.01","3,214,369.50","3,000,000.00","452252PG8","US452252PG86","-","106.77","United States","-","USD","3.15","2.91","1.00","Jan 01, 2030","5.00","3.14","-","2.91","3.14","2.91","USD","Dec 23, 2019","Dec 23, 2019"
"AUSTIN TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","3,215,415.23","0.01","3,215,415.23","3,500,000.00","052403GW6","US052403GW67","-","89.90","United States","-","USD","10.63","4.74","1.00","Aug 01, 2048","4.00","12.99","-","4.74","12.99","4.74","USD","Aug 01, 2018","Aug 01, 2018"
"CARROLLTON TEX FMRS BRH INDPT","School Districts","Fixed Income","3,207,162.70","0.01","3,207,162.70","3,000,000.00","145628V42","US145628V429","-","104.53","United States","-","USD","11.10","4.95","1.00","Feb 15, 2055","5.25","14.38","-","4.60","6.73","4.60","USD","Aug 07, 2025","Jul 15, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,207,777.10","0.01","3,207,777.10","3,000,000.00","57582R3M6","US57582R3M62","-","105.72","United States","-","USD","8.72","4.53","1.00","May 01, 2044","5.00","11.75","-","4.02","5.67","4.02","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,202,726.00","0.01","3,202,726.00","3,000,000.00","64966QGS3","US64966QGS30","-","104.30","United States","-","USD","1.87","2.78","1.00","Aug 01, 2028","5.00","1.87","-","2.78","1.87","2.78","USD","Feb 25, 2020","Feb 25, 2020"
"PLANO TEX INDPT SCH DIST","School Districts","Fixed Income","3,205,125.64","0.01","3,205,125.64","3,095,000.00","727199J77","-","-","101.29","United States","-","USD","0.54","2.60","1.00","Feb 15, 2027","5.00","0.53","-","2.60","0.53","2.60","USD","Nov 18, 2025","Oct 01, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,205,681.87","0.01","3,205,681.87","3,000,000.00","91802RGL7","US91802RGL78","-","106.26","United States","-","USD","4.33","3.59","1.00","Jun 15, 2031","5.00","4.31","-","3.59","4.31","3.59","USD","Dec 15, 2023","Dec 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,206,503.08","0.01","3,206,503.08","3,100,000.00","64971W4Q0","US64971W4Q06","-","100.98","United States","-","USD","0.50","4.80","1.00","Feb 01, 2032","5.00","4.66","-","3.05","0.49","3.05","USD","Apr 19, 2017","Apr 19, 2017"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3,199,338.83","0.01","3,199,338.83","3,060,000.00","574204H71","US574204H717","-","102.51","United States","-","USD","1.05","3.74","1.00","Sep 01, 2028","5.00","1.94","-","2.65","1.04","2.65","USD","Sep 21, 2017","Sep 21, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,199,598.70","0.01","3,199,598.70","3,000,000.00","64966SCJ3","US64966SCJ33","-","105.03","United States","-","USD","9.21","4.58","1.00","Apr 01, 2044","5.00","11.64","-","4.23","6.27","4.23","USD","Apr 11, 2024","Apr 11, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,200,815.79","0.01","3,200,815.79","3,050,000.00","544525ZX9","US544525ZX96","-","104.57","United States","-","USD","5.18","4.47","1.00","Jul 01, 2037","5.00","8.39","-","3.74","3.54","3.74","USD","Jan 05, 2021","Jan 05, 2021"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,201,825.57","0.01","3,201,825.57","3,080,000.00","73358WV68","US73358WV681","-","103.77","United States","-","USD","2.07","4.28","1.00","Jul 15, 2032","5.00","5.13","-","3.01","1.87","3.01","USD","May 04, 2018","May 04, 2018"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,202,246.78","0.01","3,202,246.78","2,875,000.00","73358XLD2","US73358XLD20","-","110.59","United States","-","USD","7.07","3.84","1.00","Dec 01, 2037","5.00","8.71","-","3.36","6.15","3.36","USD","Sep 15, 2023","Sep 15, 2023"
"SOUTHERN CALIF PUB PWR AUTH SO","Utility","Fixed Income","3,195,120.50","0.01","3,195,120.50","3,000,000.00","842469EP9","US842469EP97","-","105.51","United States","-","USD","11.56","4.88","1.00","Jul 01, 2053","5.25","14.28","-","4.55","7.68","4.55","USD","May 20, 2026","May 20, 2026"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","3,195,286.10","0.01","3,195,286.10","3,000,000.00","658268EE3","US658268EE36","-","104.47","United States","-","USD","2.75","4.22","1.00","Mar 01, 2033","5.00","5.50","-","3.19","2.38","3.19","USD","Jun 04, 2019","Jun 04, 2019"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","3,196,991.70","0.01","3,196,991.70","3,000,000.00","167562VR5","US167562VR50","-","106.19","United States","-","USD","8.97","4.44","1.00","Jan 01, 2042","5.00","10.80","-","4.12","6.86","4.12","USD","Oct 29, 2025","Oct 29, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","3,197,522.46","0.01","3,197,522.46","3,040,000.00","79574CFR9","US79574CFR97","-","104.79","United States","-","USD","10.45","4.92","1.00","Jan 01, 2053","5.25","13.72","-","4.48","6.12","4.48","USD","Nov 21, 2023","Nov 21, 2023"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","3,189,061.50","0.01","3,189,061.50","3,000,000.00","594615QG4","US594615QG45","-","106.30","United States","-","USD","10.94","4.52","1.00","Oct 15, 2046","5.00","12.82","-","4.23","8.02","4.23","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","3,189,315.30","0.01","3,189,315.30","3,000,000.00","544525Y44","US544525Y444","-","105.94","United States","-","USD","8.88","4.47","1.00","Jul 01, 2042","5.00","11.03","-","4.11","6.53","4.11","USD","May 24, 2024","May 24, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,189,502.60","0.01","3,189,502.60","3,000,000.00","64971XRP5","US64971XRP59","-","105.11","United States","-","USD","2.12","2.65","1.00","Nov 01, 2028","5.00","2.12","-","2.65","2.12","2.65","USD","Sep 01, 2020","Sep 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,189,502.60","0.01","3,189,502.60","3,000,000.00","64972JPV4","US64972JPV43","-","105.11","United States","-","USD","2.12","2.65","1.00","Nov 01, 2028","5.00","2.12","-","2.65","2.12","2.65","USD","Feb 25, 2025","Feb 25, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,190,991.37","0.01","3,190,991.37","3,000,000.00","59261A5B9","US59261A5B92","-","105.35","United States","-","USD","9.87","4.56","1.00","Nov 15, 2044","5.00","11.98","-","4.26","7.05","4.26","USD","Mar 27, 2025","Mar 27, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,191,716.13","0.01","3,191,716.13","3,000,000.00","89602RHT5","US89602RHT59","-","105.28","United States","-","USD","9.98","5.16","1.00","Nov 15, 2057","5.50","14.70","-","4.53","5.26","4.53","USD","Aug 18, 2022","Aug 18, 2022"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","3,191,987.25","0.01","3,191,987.25","6,415,000.00","022555UM6","US022555UM60","-","49.76","United States","-","USD","16.68","4.15","1.00","Aug 01, 2043","0.00","16.32","-","4.15","16.32","4.15","USD","Jun 15, 2011","Jun 15, 2011"
"TEXAS WATER DEV BRD","Utility","Fixed Income","3,184,357.31","0.01","3,184,357.31","3,080,000.00","8828544L3","US8828544L36","-","102.24","United States","-","USD","4.80","3.64","1.00","Oct 15, 2033","4.00","5.92","-","3.42","3.82","3.42","USD","Oct 08, 2020","Oct 08, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,184,808.01","0.01","3,184,808.01","2,800,000.00","13068XRA9","US13068XRA99","-","112.53","United States","-","USD","6.09","3.06","1.00","Nov 01, 2033","5.00","6.09","-","3.06","6.09","3.06","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,185,510.61","0.01","3,185,510.61","3,040,000.00","64971XFW3","US64971XFW39","-","102.33","United States","-","USD","4.47","4.79","1.00","Aug 01, 2042","5.00","10.74","-","3.78","1.86","3.78","USD","Aug 10, 2018","Aug 10, 2018"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","3,186,356.70","0.01","3,186,356.70","3,000,000.00","040654ZK4","US040654ZK44","-","105.84","United States","-","USD","10.81","4.55","1.00","Jul 01, 2046","5.00","12.72","-","4.27","7.81","4.27","USD","Apr 07, 2026","Apr 07, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3,186,442.02","0.01","3,186,442.02","3,250,000.00","797355P40","US797355P406","-","98.04","United States","-","USD","13.16","5.01","1.00","Jul 01, 2048","0.00","14.96","-","4.52","11.35","4.52","USD","Aug 18, 2010","Aug 18, 2010"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","3,186,797.10","0.01","3,186,797.10","3,000,000.00","469487WG3","US469487WG39","-","104.52","United States","-","USD","11.01","4.95","1.00","Oct 01, 2054","5.25","14.20","-","4.58","6.53","4.58","USD","Aug 27, 2024","Aug 27, 2024"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,187,637.25","0.01","3,187,637.25","3,500,000.00","915130AV0","US915130AV05","-","90.78","United States","-","USD","13.29","4.60","1.00","Jul 01, 2053","4.00","15.76","-","4.60","15.76","4.60","USD","Apr 02, 2024","Apr 01, 2024"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","3,187,966.50","0.01","3,187,966.50","3,000,000.00","199492WA3","US199492WA31","-","104.64","United States","-","USD","2.06","3.64","1.00","Apr 01, 2030","5.00","3.30","-","2.78","2.03","2.78","USD","Oct 17, 2018","Oct 17, 2018"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,180,935.04","0.01","3,180,935.04","3,005,000.00","13063DSC3","US13063DSC38","-","104.65","United States","-","USD","2.23","4.01","1.00","Nov 01, 2031","5.00","4.56","-","2.86","2.11","2.86","USD","Nov 20, 2019","Nov 20, 2019"
"VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","3,182,083.46","0.01","3,182,083.46","3,115,000.00","92778UBZ2","US92778UBZ21","-","100.31","United States","-","USD","0.13","2.60","1.00","Sep 15, 2026","5.00","0.13","-","2.60","0.13","2.60","USD","Dec 07, 2017","Dec 07, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","3,182,248.33","0.01","3,182,248.33","2,865,000.00","153476JY3","US153476JY37","-","110.70","United States","-","USD","7.77","3.79","1.00","Jul 01, 2037","5.00","8.50","-","3.59","7.25","3.59","USD","Nov 25, 2025","Nov 25, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,182,779.48","0.01","3,182,779.48","3,225,000.00","97705MWR2","US97705MWR23","-","97.72","United States","-","USD","7.84","4.20","1.00","May 01, 2042","4.00","11.43","-","4.20","11.43","4.20","USD","Dec 02, 2021","Dec 02, 2021"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","3,175,801.80","0.01","3,175,801.80","3,000,000.00","45204EY28","US45204EY288","-","105.47","United States","-","USD","3.32","4.50","1.00","Jul 01, 2035","5.25","6.94","-","3.27","2.70","3.27","USD","Apr 16, 2019","Apr 16, 2019"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","3,176,572.17","0.01","3,176,572.17","3,000,000.00","625517QL4","US625517QL49","-","103.75","United States","-","USD","11.83","4.75","1.00","Jun 15, 2053","5.00","14.64","-","4.52","7.63","4.52","USD","Feb 24, 2026","Feb 24, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,176,929.90","0.01","3,176,929.90","3,000,000.00","93974D6T0","US93974D6T00","-","103.44","United States","-","USD","3.90","4.61","1.00","Feb 01, 2038","5.00","8.53","-","3.55","2.29","3.55","USD","Feb 20, 2019","Feb 20, 2019"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","3,177,242.60","0.01","3,177,242.60","3,500,000.00","59334PHU4","US59334PHU49","-","90.48","United States","-","USD","11.83","4.68","1.00","Jul 01, 2049","4.00","14.39","-","4.68","14.39","4.68","USD","Sep 03, 2020","Sep 03, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,177,376.07","0.01","3,177,376.07","3,000,000.00","20772KGD5","US20772KGD54","-","104.48","United States","-","USD","3.28","4.37","1.00","Apr 15, 2035","5.00","6.96","-","3.26","2.50","3.26","USD","Apr 11, 2019","Apr 11, 2019"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,178,897.17","0.01","3,178,897.17","3,500,000.00","709224P60","US709224P609","-","90.19","United States","-","USD","11.28","4.70","1.00","Dec 01, 2049","4.00","13.58","-","4.70","13.58","4.70","USD","Jun 27, 2019","Jun 27, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,179,286.60","0.01","3,179,286.60","3,000,000.00","64971XHN1","US64971XHN12","-","103.39","United States","-","USD","2.95","4.85","1.00","Aug 01, 2037","5.25","8.14","-","3.48","1.85","3.48","USD","Sep 25, 2018","Sep 25, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,170,749.60","0.01","3,170,749.60","3,000,000.00","64613CHR2","US64613CHR25","-","105.06","United States","-","USD","10.89","4.89","1.00","Jun 15, 2050","5.25","13.10","-","4.58","7.37","4.58","USD","Oct 30, 2025","Oct 30, 2025"
"WASHINGTON ST","State Tax-Backed","Fixed Income","3,174,147.81","0.01","3,174,147.81","3,030,000.00","93974DX29","US93974DX299","-","102.30","United States","-","USD","0.97","4.37","1.00","Aug 01, 2030","5.00","3.52","-","2.67","0.96","2.67","USD","Dec 07, 2017","Dec 07, 2017"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","3,175,151.50","0.01","3,175,151.50","3,000,000.00","16772PFC5","US16772PFC59","-","104.97","United States","-","USD","11.35","5.17","1.00","Dec 01, 2056","5.50","14.40","-","4.83","7.25","4.83","USD","Feb 18, 2026","Feb 18, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,166,865.14","0.01","3,166,865.14","3,500,000.00","59261AZW0","US59261AZW07","-","89.67","United States","-","USD","11.17","4.80","1.00","Nov 15, 2046","4.00","13.25","-","4.80","13.25","4.80","USD","Aug 14, 2019","Aug 14, 2019"
"COOK CNTY ILL SALES TAX REV","Local Tax-Backed","Fixed Income","3,167,117.07","0.01","3,167,117.07","3,000,000.00","213248ES2","US213248ES21","-","104.56","United States","-","USD","8.50","4.61","1.00","Nov 15, 2043","5.00","11.53","-","4.17","5.34","4.17","USD","Aug 20, 2024","Aug 20, 2024"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","3,167,733.60","0.01","3,167,733.60","3,275,000.00","45203HB50","US45203HB505","-","95.42","United States","-","USD","6.83","4.49","1.00","Oct 01, 2038","4.00","9.05","-","4.49","9.05","4.49","USD","Aug 12, 2014","Aug 12, 2014"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,168,141.88","0.01","3,168,141.88","2,955,000.00","64972JVQ8","US64972JVQ83","-","106.00","United States","-","USD","2.55","2.72","1.00","May 01, 2029","5.00","2.55","-","2.72","2.55","2.72","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,169,318.60","0.01","3,169,318.60","3,000,000.00","64971XHL5","US64971XHL55","-","103.19","United States","-","USD","2.72","4.56","1.00","Aug 01, 2035","5.00","7.06","-","3.35","1.86","3.35","USD","Sep 25, 2018","Sep 25, 2018"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","3,170,380.57","0.01","3,170,380.57","3,000,000.00","650036CS3","US650036CS30","-","103.83","United States","-","USD","1.54","2.58","1.00","Mar 15, 2028","5.00","1.54","-","2.58","1.54","2.58","USD","Dec 23, 2020","Dec 23, 2020"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","3,170,632.80","0.01","3,170,632.80","3,000,000.00","167591BL9","US167591BL97","-","105.29","United States","-","USD","11.05","4.86","1.00","Jan 01, 2049","5.25","13.30","-","4.55","7.41","4.55","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,162,421.10","0.01","3,162,421.10","3,000,000.00","64966QJW1","US64966QJW15","-","103.37","United States","-","USD","5.76","4.66","1.00","Mar 01, 2040","5.00","9.67","-","3.98","3.21","3.98","USD","Mar 24, 2020","Mar 24, 2020"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","3,163,903.09","0.01","3,163,903.09","3,085,000.00","271014F31","US271014F314","-","101.77","United States","-","USD","0.92","4.73","1.00","Jun 01, 2034","5.00","6.40","-","2.86","0.82","2.86","USD","Jun 22, 2017","Jun 22, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,165,563.10","0.01","3,165,563.10","3,000,000.00","4521523C3","US4521523C37","-","103.89","United States","-","USD","2.13","3.98","1.00","Oct 01, 2030","5.00","3.70","-","3.13","2.03","3.13","USD","Sep 05, 2018","Sep 05, 2018"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","3,157,572.00","0.01","3,157,572.00","2,750,000.00","249174YW7","US249174YW72","-","113.99","United States","-","USD","7.17","3.62","1.00","Dec 01, 2036","5.25","8.07","-","3.32","6.81","3.32","USD","Jan 30, 2025","Jan 30, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","3,157,784.80","0.01","3,157,784.80","3,800,000.00","797355R48","US797355R485","-","83.10","United States","-","USD","14.72","4.57","1.00","Jul 01, 2047","0.00","15.35","-","4.42","13.58","4.42","USD","May 24, 2012","May 24, 2012"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3,158,889.90","0.01","3,158,889.90","3,000,000.00","4387014H4","US4387014H42","-","104.90","United States","-","USD","10.88","4.92","1.00","Jul 01, 2054","5.25","14.33","-","4.51","6.45","4.51","USD","Sep 25, 2024","Sep 25, 2024"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,160,395.40","0.01","3,160,395.40","3,000,000.00","249182RT5","US249182RT50","-","104.28","United States","-","USD","9.92","4.96","1.00","Nov 15, 2053","5.25","13.89","-","4.46","5.29","4.46","USD","Jul 19, 2022","Jul 19, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,161,376.40","0.01","3,161,376.40","2,800,000.00","544647JU5","US544647JU50","-","112.53","United States","-","USD","6.60","3.20","1.00","Jul 01, 2034","5.00","6.60","-","3.20","6.60","3.20","USD","May 13, 2025","May 13, 2025"
"QUEEN CREEK ARIZ CTFS PARTN","Local Tax-Backed","Fixed Income","3,161,526.13","0.01","3,161,526.13","3,000,000.00","74823NAQ2","US74823NAQ25","-","103.06","United States","-","USD","11.18","4.79","1.00","Oct 01, 2051","5.00","13.51","-","4.59","7.17","4.59","USD","Feb 11, 2026","Feb 11, 2026"
"JUDSON TEX INDPT SCH DIST","School Districts","Fixed Income","3,153,462.10","0.01","3,153,462.10","3,000,000.00","481305MR8","US481305MR82","-","102.66","United States","-","USD","10.79","4.82","1.00","Feb 01, 2053","5.00","13.94","-","4.58","6.08","4.58","USD","Jan 15, 2024","Jan 15, 2024"
"RALEIGH N C COMB ENTERPRISE SY","Utility","Fixed Income","3,154,442.00","0.01","3,154,442.00","3,000,000.00","751100PR3","US751100PR33","-","104.36","United States","-","USD","11.92","4.73","1.00","Dec 01, 2056","5.00","15.26","-","4.42","7.40","4.42","USD","Jan 29, 2026","Jan 29, 2026"
"HARRIS CNTY TX TOLL ROAD REVENUE","Transportation","Fixed Income","3,156,150.87","0.01","3,156,150.87","3,000,000.00","41423PAP2","US41423PAP27","-","102.94","United States","-","USD","1.62","4.44","1.00","Aug 15, 2032","5.00","5.08","-","3.04","1.45","3.04","USD","Feb 28, 2018","Feb 28, 2018"
"DALLAS AND FORT WORTH CITY","Transportation","Fixed Income","3,156,517.50","0.01","3,156,517.50","3,000,000.00","23503CFJ1","US23503CFJ18","-","103.95","United States","-","USD","11.18","5.00","1.00","Nov 01, 2056","5.25","14.60","-","4.67","6.60","4.67","USD","Oct 02, 2025","Oct 02, 2025"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","3,156,885.86","0.01","3,156,885.86","2,885,000.00","9151158S1","US9151158S16","-","109.05","United States","-","USD","5.52","3.67","1.00","Jul 01, 2034","5.00","6.56","-","3.31","5.14","3.31","USD","Oct 13, 2022","Oct 01, 2022"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","3,149,577.54","0.01","3,149,577.54","3,015,000.00","574204R39","US574204R393","-","102.84","United States","-","USD","1.13","2.53","1.00","Oct 01, 2027","5.00","1.13","-","2.53","1.13","2.53","USD","Oct 07, 2021","Oct 07, 2021"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,151,274.98","0.01","3,151,274.98","3,070,000.00","45506DZH1","US45506DZH15","-","100.19","United States","-","USD","0.08","4.92","1.00","Feb 01, 2029","5.00","2.28","-","2.53","0.07","2.53","USD","Oct 12, 2016","Oct 12, 2016"
"WASHINGTON SUBN SAN DIST MD","Local Tax-Backed","Fixed Income","3,152,182.55","0.01","3,152,182.55","3,300,000.00","940158DQ8","US940158DQ87","-","94.89","United States","-","USD","12.08","4.36","1.00","Jun 01, 2049","4.00","14.54","-","4.36","14.54","4.36","USD","Feb 28, 2023","Feb 28, 2023"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","3,143,464.17","0.01","3,143,464.17","3,000,000.00","796269T40","US796269T402","-","104.02","United States","-","USD","11.42","4.72","1.00","Aug 15, 2051","5.00","14.17","-","4.46","7.21","4.46","USD","Jun 03, 2026","Jun 01, 2026"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","3,147,684.57","0.01","3,147,684.57","3,000,000.00","796269M88","US796269M886","-","102.66","United States","-","USD","10.00","4.82","1.00","Aug 15, 2052","5.00","13.76","-","4.49","5.08","4.49","USD","Aug 04, 2022","Aug 01, 2022"
"JACKSONVILLE FLA SPL REV","Local Tax-Backed","Fixed Income","3,141,153.30","0.01","3,141,153.30","3,000,000.00","469487WF5","US469487WF55","-","103.08","United States","-","USD","10.83","4.78","1.00","Oct 01, 2049","5.00","13.26","-","4.54","6.58","4.54","USD","Aug 27, 2024","Aug 27, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,141,349.00","0.01","3,141,349.00","3,000,000.00","64972JPQ5","US64972JPQ57","-","103.50","United States","-","USD","10.62","4.74","1.00","Nov 01, 2047","5.00","13.01","-","4.49","6.67","4.49","USD","Jan 07, 2025","Jan 07, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","3,142,084.60","0.01","3,142,084.60","3,000,000.00","896035BD3","US896035BD38","-","103.67","United States","-","USD","9.90","4.99","1.00","May 15, 2052","5.25","13.58","-","4.57","5.29","4.57","USD","Jul 20, 2022","Jul 20, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","3,142,776.37","0.01","3,142,776.37","3,000,000.00","91802RGJ2","US91802RGJ23","-","104.16","United States","-","USD","3.52","3.83","1.00","Jun 15, 2030","5.00","3.50","-","3.83","3.50","3.83","USD","Dec 15, 2023","Dec 15, 2023"
"MINNESOTA ST FOR PREVIOUS ISSU","State Tax-Backed","Fixed Income","3,142,849.86","0.01","3,142,849.86","3,080,000.00","60412AKA0","US60412AKA06","-","100.42","United States","-","USD","0.18","2.57","1.00","Oct 01, 2026","5.00","0.17","-","2.57","0.17","2.57","USD","Oct 11, 2017","Oct 11, 2017"
"CHESTER CNTY PA","Local Tax-Backed","Fixed Income","3,143,259.17","0.01","3,143,259.17","3,000,000.00","1655732L9","US1655732L99","-","104.59","United States","-","USD","1.88","2.58","1.00","Jul 15, 2028","5.00","1.87","-","2.58","1.87","2.58","USD","Apr 16, 2026","Apr 16, 2026"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","3,143,327.97","0.01","3,143,327.97","3,000,000.00","89602RET8","US89602RET86","-","103.76","United States","-","USD","3.02","4.50","1.00","Nov 15, 2035","5.00","7.35","-","3.28","2.15","3.28","USD","Aug 30, 2018","Aug 30, 2018"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","3,136,287.10","0.01","3,136,287.10","3,080,000.00","97705MJJ5","US97705MJJ53","-","100.62","United States","-","USD","0.26","2.56","1.00","Nov 01, 2026","5.00","0.26","-","2.56","0.26","2.56","USD","Nov 15, 2017","Nov 15, 2017"
"OREGON ST","State Tax-Backed","Fixed Income","3,137,147.20","0.01","3,137,147.20","3,000,000.00","68609UCP8","US68609UCP84","-","103.36","United States","-","USD","9.85","4.75","1.00","May 01, 2048","5.00","12.83","-","4.42","5.65","4.42","USD","Mar 23, 2023","Mar 23, 2023"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,138,513.10","0.01","3,138,513.10","3,000,000.00","93974DZ27","US93974DZ278","-","102.16","United States","-","USD","1.00","4.58","1.00","Aug 01, 2032","5.00","5.03","-","2.81","0.96","2.81","USD","Dec 20, 2017","Dec 20, 2017"
"SAN DIEGO CNTY CALIF WTR AUTH","Utility","Fixed Income","3,138,652.10","0.01","3,138,652.10","3,000,000.00","797412EF6","US797412EF69","-","103.66","United States","-","USD","5.59","3.51","1.00","May 01, 2035","4.00","7.31","-","3.17","4.28","3.17","USD","Apr 29, 2021","Apr 29, 2021"
"REGENTS OF THE UNIVERSITY OF CALIF","Education","Fixed Income","3,138,756.04","0.01","3,138,756.04","2,835,000.00","91412HXE8","US91412HXE88","-","109.70","United States","-","USD","9.73","4.20","1.00","Nov 15, 2043","5.00","11.70","-","3.80","7.75","3.80","USD","Mar 11, 2026","Mar 11, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,130,819.83","0.01","3,130,819.83","3,090,000.00","57582RRP3","US57582RRP37","-","100.95","United States","-","USD","5.46","4.93","1.00","Jan 01, 2048","5.00","13.05","-","4.31","1.36","4.31","USD","Jan 17, 2018","Jan 17, 2018"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","3,131,313.70","0.01","3,131,313.70","3,000,000.00","13077DEX6","US13077DEX66","-","103.17","United States","-","USD","4.47","4.73","1.00","Nov 01, 2043","5.00","10.80","-","3.53","2.10","3.53","USD","Aug 02, 2018","Aug 02, 2018"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,131,619.70","0.01","3,131,619.70","3,000,000.00","93974DZ50","US93974DZ500","-","101.93","United States","-","USD","1.33","4.73","1.00","Aug 01, 2035","5.00","7.04","-","3.04","0.96","3.04","USD","Dec 20, 2017","Dec 20, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,134,050.20","0.01","3,134,050.20","3,000,000.00","452153ET2","US452153ET27","-","102.76","United States","-","USD","9.50","5.04","1.00","Oct 01, 2047","5.25","12.61","-","4.73","5.16","4.73","USD","Oct 13, 2022","Oct 13, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,125,460.44","0.01","3,125,460.44","2,945,000.00","59261A5T0","US59261A5T01","-","105.11","United States","-","USD","2.16","2.69","1.00","Nov 15, 2028","5.00","2.15","-","2.69","2.15","2.69","USD","Sep 24, 2025","Sep 24, 2025"
"KING & SNOHOMISH CNTYS WASH SC","School Districts","Fixed Income","3,126,818.71","0.01","3,126,818.71","3,015,000.00","494656T92","US494656T926","-","102.92","United States","-","USD","2.83","4.64","1.00","Dec 01, 2036","5.00","7.99","-","3.35","1.74","3.35","USD","Jul 17, 2018","Jul 17, 2018"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","3,127,169.70","0.01","3,127,169.70","3,000,000.00","736742K71","US736742K715","-","102.61","United States","-","USD","11.44","4.83","1.00","Oct 01, 2054","5.00","14.46","-","4.63","6.90","4.63","USD","Feb 05, 2025","Feb 05, 2025"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","3,128,974.87","0.01","3,128,974.87","2,750,000.00","5445876F0","US5445876F04","-","112.09","United States","-","USD","6.40","3.23","1.00","May 01, 2034","5.00","6.41","-","3.23","6.41","3.23","USD","Mar 26, 2026","Mar 26, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,121,395.27","0.01","3,121,395.27","3,000,000.00","59261ASZ1","US59261ASZ11","-","103.03","United States","-","USD","2.03","4.44","1.00","Nov 15, 2032","5.00","5.32","-","3.25","1.70","3.25","USD","Dec 21, 2017","Dec 21, 2017"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","3,122,553.30","0.01","3,122,553.30","3,000,000.00","4387012W3","US4387012W37","-","103.71","United States","-","USD","8.91","4.72","1.00","Jul 01, 2047","5.00","12.27","-","4.28","5.09","4.28","USD","May 25, 2022","May 25, 2022"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","3,122,940.20","0.01","3,122,940.20","3,000,000.00","709225TU0","US709225TU08","-","103.31","United States","-","USD","11.70","4.77","1.00","Dec 01, 2051","5.00","14.07","-","4.58","7.69","4.58","USD","Mar 12, 2026","Mar 12, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,124,032.30","0.01","3,124,032.30","3,000,000.00","13063DF60","US13063DF600","-","102.83","United States","-","USD","5.77","3.63","1.00","Oct 01, 2035","4.00","7.56","-","3.34","4.19","3.34","USD","Sep 22, 2021","Sep 22, 2021"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","3,124,292.79","0.01","3,124,292.79","2,810,000.00","662903H48","US662903H485","-","109.14","United States","-","USD","4.44","3.05","1.00","Sep 01, 2031","5.00","4.43","-","3.05","4.43","3.05","USD","Jul 23, 2025","Jun 15, 2025"
"WISCONSIN ST","State Tax-Backed","Fixed Income","3,119,169.93","0.01","3,119,169.93","3,000,000.00","97705MW43","US97705MW437","-","101.86","United States","-","USD","0.74","2.49","1.00","May 01, 2027","5.00","0.73","-","2.49","0.73","2.49","USD","Feb 26, 2026","Feb 26, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","3,119,384.04","0.01","3,119,384.04","3,050,000.00","837151YZ6","US837151YZ60","-","101.48","United States","-","USD","9.94","4.90","1.00","Dec 01, 2051","5.00","13.99","-","4.68","4.62","4.68","USD","Sep 02, 2021","Sep 02, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,119,856.64","0.01","3,119,856.64","3,500,000.00","59261AZX8","US59261AZX89","-","88.33","United States","-","USD","11.60","4.89","1.00","Nov 15, 2047","4.00","13.58","-","4.89","13.58","4.89","USD","Aug 14, 2019","Aug 14, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","3,120,756.51","0.01","3,120,756.51","2,900,000.00","452153FC8","US452153FC82","-","106.40","United States","-","USD","5.99","4.19","1.00","May 01, 2036","5.00","7.66","-","3.75","4.95","3.75","USD","May 10, 2023","May 10, 2023"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","3,115,409.91","0.01","3,115,409.91","2,930,000.00","438687UH6","US438687UH66","-","105.12","United States","-","USD","2.12","2.65","1.00","Nov 01, 2028","5.00","2.12","-","2.65","2.12","2.65","USD","Aug 04, 2022","Aug 04, 2022"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","3,109,533.79","0.01","3,109,533.79","2,915,000.00","717813XM6","US717813XM60","-","104.22","United States","-","USD","4.10","4.49","1.00","Feb 01, 2037","5.00","7.98","-","3.51","2.72","3.51","USD","Aug 08, 2019","Aug 08, 2019"
"MIAMI-DADE CNTY FL WTR & SWR REVEN","Utility","Fixed Income","3,109,633.07","0.01","3,109,633.07","3,235,000.00","59334DJQ8","US59334DJQ88","-","94.82","United States","-","USD","8.39","4.42","1.00","Oct 01, 2044","4.00","11.77","-","4.42","11.77","4.42","USD","Dec 19, 2017","Dec 19, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,110,346.40","0.01","3,110,346.40","2,995,000.00","64990KBA0","US64990KBA07","-","101.59","United States","-","USD","2.28","4.83","1.00","Feb 15, 2039","5.00","9.07","-","3.44","0.99","3.44","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","3,110,630.57","0.01","3,110,630.57","3,000,000.00","64972HU42","US64972HU428","-","103.51","United States","-","USD","2.53","4.52","1.00","Jul 15, 2035","5.00","7.19","-","3.14","1.86","3.14","USD","Jul 26, 2018","Jul 26, 2018"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","3,110,686.70","0.01","3,110,686.70","3,000,000.00","57604TMC7","US57604TMC70","-","102.90","United States","-","USD","11.94","4.81","1.00","Jun 01, 2055","5.00","15.11","-","4.60","7.06","4.60","USD","Oct 22, 2025","Oct 22, 2025"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","3,111,058.87","0.01","3,111,058.87","3,000,000.00","513174V82","US513174V824","-","101.98","United States","-","USD","14.63","4.88","1.00","Feb 15, 2059","5.00","15.68","-","4.88","15.68","4.88","USD","Mar 24, 2026","Mar 01, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","3,103,309.05","0.01","3,103,309.05","2,905,000.00","574193QS0","US574193QS01","-","104.37","United States","-","USD","1.88","3.46","1.00","Aug 01, 2029","5.00","2.72","-","2.75","1.87","2.75","USD","Aug 15, 2018","Aug 15, 2018"
"HARRIS CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","3,103,445.13","0.01","3,103,445.13","3,000,000.00","41415UDE3","-","-","102.96","United States","-","USD","11.56","4.79","1.00","Feb 15, 2051","5.00","13.85","-","4.61","7.53","4.61","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","3,103,671.99","0.01","3,103,671.99","2,960,000.00","64971XF29","US64971XF295","-","102.40","United States","-","USD","0.97","2.58","1.00","Aug 01, 2027","5.00","0.96","-","2.58","0.96","2.58","USD","Sep 09, 2021","Sep 09, 2021"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","3,104,580.75","0.01","3,104,580.75","3,040,000.00","26362VSV1","US26362VSV17","-","100.16","United States","-","USD","9.46","3.99","1.00","Aug 01, 2042","4.00","11.52","-","3.97","5.94","3.97","USD","Sep 27, 2023","Sep 27, 2023"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,104,805.10","0.01","3,104,805.10","3,000,000.00","797661WR2","US797661WR20","-","101.04","United States","-","USD","3.75","4.92","1.00","Aug 01, 2047","5.00","11.95","-","3.94","0.95","3.94","USD","Jun 01, 2017","Jun 01, 2017"
"HAWAII ST","State Tax-Backed","Fixed Income","3,105,137.10","0.01","3,105,137.10","3,000,000.00","419792WJ1","US419792WJ15","-","103.13","United States","-","USD","1.38","4.01","1.00","Jan 01, 2030","5.00","3.12","-","2.74","1.37","2.74","USD","Feb 14, 2018","Feb 14, 2018"
"WISCONSIN ST HEALTH & EDL FACS","Education","Fixed Income","3,105,829.85","0.01","3,105,829.85","3,075,000.00","97712DPU4","US97712DPU45","-","100.21","United States","-","USD","1.62","4.98","1.00","Dec 01, 2041","5.00","9.61","-","4.14","0.25","4.14","USD","May 11, 2016","May 11, 2016"
"OAKLAND CALIF","Local Tax-Backed","Fixed Income","3,106,606.07","0.01","3,106,606.07","3,000,000.00","672240D39","US672240D398","-","103.37","United States","-","USD","11.78","4.78","1.00","Jul 15, 2055","5.00","14.92","-","4.54","7.19","4.54","USD","Dec 18, 2025","Dec 18, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,106,867.68","0.01","3,106,867.68","2,800,000.00","70914PY63","US70914PY633","-","109.33","United States","-","USD","5.66","3.67","1.00","Oct 01, 2034","5.00","6.66","-","3.32","5.26","3.32","USD","Sep 22, 2022","Sep 22, 2022"
"GEORGIA ST","State Tax-Backed","Fixed Income","3,098,902.66","0.01","3,098,902.66","2,805,000.00","373385GS6","US373385GS65","-","108.02","United States","-","USD","3.63","3.25","1.00","Aug 01, 2031","5.00","4.34","-","2.87","3.56","2.87","USD","Aug 27, 2020","Aug 27, 2020"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","3,100,556.79","0.01","3,100,556.79","2,980,000.00","59333N5M1","US59333N5M16","-","102.42","United States","-","USD","10.39","4.83","1.00","Apr 01, 2051","5.00","13.71","-","4.57","5.55","4.57","USD","Aug 13, 2024","Aug 13, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,101,333.10","0.01","3,101,333.10","3,000,000.00","64966MQZ5","US64966MQZ58","-","101.75","United States","-","USD","2.26","4.79","1.00","Oct 01, 2037","5.00","8.38","-","3.46","1.12","3.46","USD","Oct 03, 2017","Oct 03, 2017"
"PENNSYLVANIA ST HIGHER EDL FAC","Education","Fixed Income","3,101,690.02","0.01","3,101,690.02","3,045,000.00","70917SWB5","US70917SWB59","-","100.05","United States","-","USD","0.05","2.87","1.00","Aug 15, 2032","4.00","0.05","-","2.87","0.05","2.87","USD","Apr 28, 2016","Apr 28, 2016"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","3,094,462.03","0.01","3,094,462.03","3,000,000.00","29270C7W9","US29270C7W99","-","102.20","United States","-","USD","0.90","2.56","1.00","Jul 01, 2027","5.00","0.90","-","2.56","0.90","2.56","USD","May 20, 2026","May 20, 2026"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","3,095,345.51","0.01","3,095,345.51","3,375,000.00","1966322Q5","US1966322Q59","-","90.90","United States","-","USD","12.08","4.61","1.00","Nov 15, 2051","4.00","14.48","-","4.61","14.48","4.61","USD","Aug 18, 2021","Aug 18, 2021"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","3,095,520.01","0.01","3,095,520.01","3,025,000.00","71883MMN1","US71883MMN10","-","101.96","United States","-","USD","0.90","4.28","1.00","Jul 01, 2029","5.00","2.69","-","2.84","0.90","2.84","USD","Dec 21, 2017","Dec 21, 2017"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","3,095,781.93","0.01","3,095,781.93","3,000,000.00","235308YB3","US235308YB34","-","101.38","United States","-","USD","3.66","3.76","1.00","Feb 15, 2033","4.00","5.62","-","3.43","2.36","3.43","USD","Dec 19, 2019","Dec 01, 2019"
"FORSYTH CNTY GA WTR & SEW AUTH","Local Tax-Backed","Fixed Income","3,089,936.40","0.01","3,089,936.40","4,000,000.00","346609KT6","US346609KT64","-","76.27","United States","-","USD","13.26","4.71","1.00","Apr 01, 2049","3.00","14.14","-","4.71","14.14","4.71","USD","Dec 05, 2019","Dec 05, 2019"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","3,090,951.40","0.01","3,090,951.40","3,000,000.00","65829QGB4","US65829QGB41","-","101.82","United States","-","USD","0.74","2.55","1.00","May 01, 2027","5.00","0.74","-","2.55","0.74","2.55","USD","Nov 13, 2025","Nov 13, 2025"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","3,093,398.07","0.01","3,093,398.07","3,000,000.00","44420RBC3","US44420RBC34","-","100.85","United States","-","USD","1.31","4.90","1.00","Feb 15, 2038","5.00","8.52","-","3.42","0.53","3.42","USD","May 30, 2017","May 30, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Prerefund/Escrow","Fixed Income","3,087,718.00","0.01","3,087,718.00","3,000,000.00","91417KY21","US91417KY211","-","102.29","United States","-","USD","1.77","2.71","1.00","Jun 01, 2028","4.00","1.76","-","2.71","1.76","2.71","USD","Dec 12, 2017","Dec 12, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,088,054.97","0.01","3,088,054.97","3,300,000.00","709225BC9","US709225BC91","-","92.94","United States","-","USD","10.95","4.53","1.00","Dec 01, 2046","4.00","13.45","-","4.53","13.45","4.53","USD","Jan 27, 2021","Jan 27, 2021"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","3,088,128.10","0.01","3,088,128.10","3,075,000.00","797669ZD3","US797669ZD33","-","100.13","United States","-","USD","3.56","3.99","1.00","Jul 01, 2037","4.00","8.76","-","3.86","0.90","3.86","USD","Oct 31, 2019","Oct 31, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,088,421.10","0.01","3,088,421.10","3,000,000.00","64972JL48","US64972JL480","-","102.95","United States","-","USD","1.22","2.59","1.00","Nov 01, 2027","5.00","1.22","-","2.59","1.22","2.59","USD","Jul 30, 2026","Jul 30, 2026"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","3,082,472.07","0.01","3,082,472.07","3,000,000.00","91412G3M5","US91412G3M55","-","101.74","United States","-","USD","0.78","4.59","1.00","May 15, 2031","5.00","4.19","-","2.78","0.77","2.78","USD","Dec 21, 2017","Dec 21, 2017"
"CHABOT-LAS POSITAS CMNTY COLLEGE D","School Districts","Fixed Income","3,084,132.33","0.01","3,084,132.33","2,700,000.00","15722TKW0","-","-","113.27","United States","-","USD","5.93","2.89","1.00","Aug 01, 2033","5.00","5.93","-","2.89","5.93","2.89","USD","May 19, 2026","May 19, 2026"
"TEXAS ST","State Tax-Backed","Fixed Income","3,076,274.80","0.01","3,076,274.80","3,000,000.00","882724ZS9","US882724ZS96","-","100.08","United States","-","USD","0.86","4.99","1.00","Aug 01, 2040","5.00","9.75","-","3.95","0.07","3.95","USD","May 10, 2022","May 10, 2022"
"SANTA CLARA CNTY CALIF","Local Tax-Backed","Fixed Income","3,077,272.92","0.01","3,077,272.92","3,015,000.00","801546QQ8","US801546QQ87","-","100.10","United States","-","USD","3.88","3.99","1.00","Aug 01, 2038","4.00","9.28","-","3.90","0.96","3.90","USD","Nov 16, 2017","Nov 16, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,077,301.70","0.01","3,077,301.70","3,000,000.00","64966MFH7","US64966MFH79","-","100.12","United States","-","USD","0.48","4.99","1.00","Aug 01, 2038","5.00","8.74","-","3.48","0.07","3.48","USD","Aug 18, 2016","Aug 18, 2016"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","3,077,798.70","0.01","3,077,798.70","3,000,000.00","544647BS8","US544647BS86","-","102.29","United States","-","USD","5.66","3.72","1.00","Jul 01, 2036","4.00","8.14","-","3.37","3.60","3.37","USD","Apr 30, 2020","Apr 30, 2020"
"IMPERIAL CALIF IRR DIST ELEC R","Utility","Fixed Income","3,078,617.23","0.01","3,078,617.23","2,745,000.00","452650MR2","US452650MR27","-","110.95","United States","-","USD","4.61","2.75","1.00","Nov 01, 2031","5.00","4.61","-","2.75","4.61","2.75","USD","Apr 07, 2026","Apr 07, 2026"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","3,079,005.60","0.01","3,079,005.60","3,000,000.00","167486G37","US167486G376","-","102.26","United States","-","USD","2.29","4.01","1.00","Jan 01, 2029","5.00","2.26","-","4.01","2.26","4.01","USD","Jan 30, 2020","Jan 30, 2020"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","3,079,117.10","0.01","3,079,117.10","3,000,000.00","53945CGK0","US53945CGK09","-","101.85","United States","-","USD","0.83","4.57","1.00","Jun 01, 2031","5.00","4.24","-","2.76","0.82","2.76","USD","May 24, 2017","May 24, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,070,873.73","0.01","3,070,873.73","2,880,000.00","13063DLS5","US13063DLS52","-","105.00","United States","-","USD","3.21","4.36","1.00","Apr 01, 2036","5.00","7.56","-","3.04","2.47","3.04","USD","Mar 14, 2019","Mar 14, 2019"
"AUSTIN TEX ELEC UTIL SYS REV","Utility","Fixed Income","3,070,903.17","0.01","3,070,903.17","3,000,000.00","052414SS9","US052414SS90","-","101.35","United States","-","USD","7.92","4.90","1.00","Nov 15, 2049","5.00","12.97","-","4.55","2.99","4.55","USD","Aug 21, 2019","Aug 21, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","3,071,517.87","0.01","3,071,517.87","3,000,000.00","64990FUP7","US64990FUP79","-","100.12","United States","-","USD","0.57","4.99","1.00","Feb 15, 2040","5.00","9.54","-","3.40","0.07","3.40","USD","Sep 16, 2016","Sep 16, 2016"
"ROWLAND CALIF UNI SCH DIST","School Districts","Fixed Income","3,073,159.39","0.01","3,073,159.39","5,270,000.00","779631EP1","US779631EP11","-","58.31","United States","-","USD","12.78","4.19","1.00","Aug 01, 2039","0.00","12.48","-","4.19","12.48","4.19","USD","Oct 26, 2009","Oct 26, 2009"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","3,073,387.55","0.01","3,073,387.55","2,830,000.00","67765QPL4","US67765QPL40","-","107.81","United States","-","USD","8.70","4.33","1.00","Dec 01, 2042","5.00","11.12","-","3.84","6.47","3.84","USD","Jul 16, 2024","Jul 16, 2024"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","3,074,117.50","0.01","3,074,117.50","3,000,000.00","696550L75","US696550L759","-","100.01","United States","-","USD","0.02","3.44","1.00","Aug 01, 2026","5.00","0.01","-","3.44","0.01","3.44","USD","Jun 03, 2025","Jun 03, 2025"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","3,074,120.80","0.01","3,074,120.80","3,000,000.00","93974DXG8","US93974DXG86","-","100.01","United States","-","USD","0.02","3.43","1.00","Aug 01, 2034","5.00","0.01","-","3.43","0.01","3.43","USD","Jul 14, 2016","Jul 14, 2016"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","3,074,177.20","0.01","3,074,177.20","3,000,000.00","542433UT2","US542433UT27","-","100.01","United States","-","USD","0.02","3.21","1.00","Aug 01, 2027","5.00","0.01","-","3.21","0.01","3.21","USD","Feb 28, 2017","Feb 28, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,066,372.13","0.01","3,066,372.13","3,000,000.00","20772KHW2","US20772KHW27","-","102.07","United States","-","USD","4.26","3.64","1.00","Jan 15, 2033","4.00","5.66","-","3.36","3.21","3.36","USD","Jan 07, 2020","Jan 07, 2020"
"LONG ISLAND NY PWR AUTH","Utility","Fixed Income","3,066,911.60","0.01","3,066,911.60","3,000,000.00","5426908F2","US5426908F22","-","100.19","United States","-","USD","0.09","4.96","1.00","Sep 01, 2032","5.00","5.10","-","2.88","0.09","2.88","USD","Oct 26, 2016","Oct 26, 2016"
"UNIVERSITY NEB FACS CORP REV","Education","Fixed Income","3,067,303.97","0.01","3,067,303.97","3,000,000.00","914639LG2","US914639LG26","-","102.06","United States","-","USD","9.71","4.86","1.00","Jul 15, 2051","5.00","14.26","-","4.53","4.36","4.53","USD","Jun 09, 2021","Jun 09, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","3,067,574.72","0.01","3,067,574.72","2,920,000.00","544445SC4","US544445SC48","-","104.04","United States","-","USD","6.39","4.66","1.00","May 15, 2044","5.00","11.09","-","3.84","3.41","3.84","USD","Aug 27, 2020","Aug 27, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","3,067,874.60","0.01","3,067,874.60","3,000,000.00","13063DR83","US13063DR837","-","100.22","United States","-","USD","0.09","2.53","1.00","Sep 01, 2026","5.00","0.09","-","2.53","0.09","2.53","USD","Sep 20, 2022","Sep 20, 2022"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","3,068,299.14","0.01","3,068,299.14","2,850,000.00","249182TU0","US249182TU06","-","106.65","United States","-","USD","3.02","2.87","1.00","Nov 15, 2029","5.00","3.02","-","2.87","3.02","2.87","USD","Nov 22, 2023","Nov 22, 2023"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,068,512.52","0.01","3,068,512.52","3,065,000.00","59261AFR3","US59261AFR32","-","99.30","United States","-","USD","3.38","4.08","1.00","Nov 15, 2036","4.00","8.30","-","4.08","8.30","4.08","USD","Jun 30, 2016","Jun 30, 2016"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,069,278.97","0.01","3,069,278.97","3,000,000.00","91412HDE0","US91412HDE09","-","101.30","United States","-","USD","6.33","4.92","1.00","May 15, 2058","5.00","14.33","-","4.24","1.69","4.24","USD","Jun 05, 2018","Jun 05, 2018"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","3,070,521.18","0.01","3,070,521.18","2,700,000.00","74265L3F3","US74265L3F32","-","111.68","United States","-","USD","7.75","3.71","1.00","Sep 01, 2037","5.00","8.49","-","3.49","7.26","3.49","USD","Jun 26, 2025","Jun 26, 2025"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3,062,071.50","0.01","3,062,071.50","3,000,000.00","254845MX5","US254845MX58","-","100.44","United States","-","USD","4.06","4.97","1.00","Oct 01, 2052","5.00","13.76","-","4.32","0.65","4.32","USD","Feb 23, 2017","Feb 23, 2017"
"INDIANA MUN PWR AGY PWR SUPPLY","Utility","Fixed Income","3,065,171.40","0.01","3,065,171.40","3,000,000.00","454898VR5","US454898VR57","BH3S9Q8","101.80","United States","-","USD","3.33","4.83","1.00","Jan 01, 2042","5.00","9.69","-","3.69","1.36","3.69","USD","Dec 07, 2017","Dec 07, 2017"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","3,066,156.77","0.01","3,066,156.77","3,000,000.00","64972HZP0","US64972HZP09","-","102.02","United States","-","USD","0.94","4.26","1.00","Jul 15, 2029","5.00","2.73","-","2.85","0.94","2.85","USD","Jul 20, 2017","Jul 20, 2017"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","3,058,789.49","0.01","3,058,789.49","2,750,000.00","91514AMM4","US91514AMM44","-","108.96","United States","-","USD","7.89","4.11","1.00","Aug 15, 2039","5.00","9.50","-","3.70","6.53","3.70","USD","Oct 17, 2024","Oct 01, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","3,059,160.90","0.01","3,059,160.90","3,000,000.00","64990CB91","US64990CB918","-","101.60","United States","-","USD","1.26","4.76","1.00","Jul 01, 2034","5.00","6.47","-","3.23","0.90","3.23","USD","Jun 01, 2017","Jun 01, 2017"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","3,061,323.22","0.01","3,061,323.22","3,365,000.00","409328BR1","US409328BR14","-","90.68","United States","-","USD","12.43","4.62","1.00","Jul 01, 2052","4.00","14.77","-","4.62","14.77","4.62","USD","May 19, 2022","May 19, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","3,054,455.95","0.01","3,054,455.95","2,750,000.00","64972JB72","US64972JB721","-","108.64","United States","-","USD","8.63","4.16","1.00","Feb 01, 2040","5.00","9.72","-","3.90","7.45","3.90","USD","Feb 03, 2026","Feb 03, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","3,054,538.70","0.01","3,054,538.70","2,870,000.00","25477GWB7","US25477GWB75","-","105.16","United States","-","USD","9.23","4.86","1.00","May 01, 2048","5.25","12.30","-","4.36","5.62","4.36","USD","Dec 06, 2023","Dec 06, 2023"
"NEVADA ST HWY IMPT REV","State Tax-Backed","Fixed Income","3,054,609.51","0.01","3,054,609.51","3,025,000.00","641480HZ4","US641480HZ44","-","100.19","United States","-","USD","0.08","4.85","1.00","Dec 01, 2027","5.00","1.27","-","2.65","0.08","2.65","USD","Mar 09, 2016","Mar 09, 2016"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","3,049,251.06","0.01","3,049,251.06","2,795,000.00","052477QE9","US052477QE92","-","108.08","United States","-","USD","3.85","2.98","1.00","Nov 15, 2030","5.00","3.84","-","2.98","3.84","2.98","USD","Feb 15, 2023","Feb 15, 2023"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","3,050,146.30","0.01","3,050,146.30","3,000,000.00","13063CF39","US13063CF396","-","100.04","United States","-","USD","0.61","3.99","1.00","Sep 01, 2032","4.00","5.27","-","3.52","0.09","3.52","USD","Mar 17, 2016","Mar 17, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","3,050,693.37","0.01","3,050,693.37","3,000,000.00","59261ANH6","US59261ANH67","-","100.68","United States","-","USD","0.30","2.68","1.00","Nov 15, 2026","5.00","0.29","-","2.68","0.29","2.68","USD","Sep 28, 2017","Sep 28, 2017"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3,051,026.19","0.01","3,051,026.19","3,025,000.00","167593A77","US167593A778","-","100.49","United States","-","USD","1.49","4.94","1.00","Jan 01, 2038","5.00","8.60","-","3.83","0.42","3.83","USD","Jun 28, 2017","Jun 28, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","3,051,037.97","0.01","3,051,037.97","3,000,000.00","73358WH23","US73358WH235","-","100.27","United States","-","USD","4.65","4.98","1.00","Apr 15, 2057","5.00","14.39","-","4.60","0.69","4.60","USD","May 09, 2017","May 09, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","3,051,276.72","0.01","3,051,276.72","3,125,000.00","49151F5J5","US49151F5J57","-","96.30","United States","-","USD","11.08","4.42","1.00","Apr 01, 2045","4.13","12.62","-","4.42","12.62","4.42","USD","Mar 27, 2025","Mar 27, 2025"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,051,673.60","0.01","3,051,673.60","3,000,000.00","70914PM90","US70914PM901","-","100.09","United States","-","USD","4.38","3.99","1.00","Mar 01, 2037","4.00","8.43","-","3.94","1.50","3.94","USD","May 23, 2018","May 23, 2018"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","3,043,727.94","0.01","3,043,727.94","3,805,000.00","345102GT8","US345102GT80","-","79.99","United States","-","USD","6.91","3.21","1.00","Aug 01, 2033","0.00","6.79","-","3.21","6.79","3.21","USD","May 10, 2007","May 10, 2007"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","3,044,374.70","0.01","3,044,374.70","3,000,000.00","45506EEB5","US45506EEB56","-","99.51","United States","-","USD","7.70","4.05","1.00","Feb 01, 2040","4.00","10.15","-","4.05","10.15","4.05","USD","Nov 16, 2021","Nov 16, 2021"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","3,044,519.74","0.01","3,044,519.74","2,960,000.00","769125GZ2","US769125GZ29","-","102.06","United States","-","USD","2.70","4.78","1.00","Jun 01, 2039","5.00","9.37","-","3.41","1.28","3.41","USD","Dec 28, 2017","Dec 28, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","3,044,918.71","0.01","3,044,918.71","2,750,000.00","709225GW0","US709225GW01","-","109.93","United States","-","USD","6.13","3.61","1.00","Dec 01, 2034","5.00","6.83","-","3.36","5.79","3.36","USD","Mar 16, 2023","Mar 16, 2023"
"TEXAS WATER DEV BRD","Utility","Fixed Income","3,046,033.63","0.01","3,046,033.63","3,000,000.00","882854P71","US882854P719","-","100.39","United States","-","USD","4.16","3.94","1.00","Oct 15, 2034","4.00","6.61","-","3.81","2.08","3.81","USD","Oct 11, 2018","Oct 11, 2018"
"TRI-CNTY MET TRANSN DIST ORE","Local Tax-Backed","Fixed Income","3,047,060.07","0.01","3,047,060.07","2,750,000.00","89546RTZ7","US89546RTZ72","-","110.23","United States","-","USD","9.34","4.09","1.00","Sep 01, 2041","5.00","10.73","-","3.77","7.97","3.77","USD","Jun 17, 2026","Jun 17, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,039,863.44","0.01","3,039,863.44","2,750,000.00","20772KSH3","US20772KSH31","-","109.53","United States","-","USD","4.65","3.04","1.00","Nov 15, 2031","5.00","4.64","-","3.04","4.64","3.04","USD","Dec 14, 2022","Dec 14, 2022"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,042,007.34","0.01","3,042,007.34","2,965,000.00","64613CDA3","US64613CDA36","-","102.00","United States","-","USD","0.86","2.68","1.00","Jun 15, 2027","5.00","0.86","-","2.68","0.86","2.68","USD","Jun 01, 2023","Jun 01, 2023"
"TEXAS WATER DEV BRD","Utility","Fixed Income","3,034,533.73","0.01","3,034,533.73","3,000,000.00","882854WV0","US882854WV05","-","100.01","United States","-","USD","0.95","4.00","1.00","Oct 15, 2034","4.00","6.65","-","3.87","0.08","3.87","USD","Nov 04, 2015","Nov 04, 2015"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","3,036,059.00","0.01","3,036,059.00","3,000,000.00","64966MHL6","US64966MHL63","-","100.41","United States","-","USD","1.59","4.96","1.00","Dec 01, 2041","5.00","10.09","-","3.75","0.34","3.75","USD","Dec 20, 2016","Dec 20, 2016"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","3,037,425.16","0.01","3,037,425.16","2,945,000.00","594615MS2","US594615MS29","-","101.71","United States","-","USD","0.69","2.56","1.00","Apr 15, 2027","5.00","0.69","-","2.56","0.69","2.56","USD","Jul 17, 2025","Jul 17, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","3,038,753.10","0.01","3,038,753.10","3,000,000.00","62620HEL2","US62620HEL24","-","100.92","United States","-","USD","9.94","4.94","1.00","Jul 01, 2052","5.00","13.12","-","4.82","5.06","4.82","USD","Jul 12, 2022","Jul 12, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","3,031,305.44","0.01","3,031,305.44","2,920,000.00","57582R5E2","US57582R5E29","-","103.44","United States","-","USD","1.38","2.53","1.00","Jan 01, 2028","5.00","1.37","-","2.53","1.37","2.53","USD","Jan 23, 2024","Jan 23, 2024"
"CHESTER CNTY PA","Local Tax-Backed","Fixed Income","3,032,261.47","0.01","3,032,261.47","2,845,000.00","1655732M7","US1655732M72","-","106.40","United States","-","USD","2.76","2.74","1.00","Jul 15, 2029","5.00","2.76","-","2.74","2.76","2.74","USD","Apr 16, 2026","Apr 16, 2026"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","3,032,391.60","0.01","3,032,391.60","3,000,000.00","167593A36","US167593A364","-","100.70","United States","-","USD","0.56","4.89","1.00","Jan 01, 2034","5.00","6.13","-","3.31","0.42","3.31","USD","Jun 28, 2017","Jun 28, 2017"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","3,033,290.18","0.01","3,033,290.18","2,785,000.00","54466HJV9","US54466HJV96","-","108.12","United States","-","USD","3.61","3.45","1.00","Jun 01, 2032","5.00","5.05","-","2.76","3.48","2.76","USD","Aug 27, 2020","Aug 27, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","3,027,544.36","0.01","3,027,544.36","3,250,000.00","91412HJG9","US91412HJG92","-","92.34","United States","-","USD","11.70","4.52","1.00","May 15, 2051","4.00","14.37","-","4.52","14.37","4.52","USD","Mar 10, 2021","Mar 10, 2021"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","3,028,043.90","0.01","3,028,043.90","3,000,000.00","452252LG2","US452252LG23","-","100.14","United States","-","USD","0.08","4.97","1.00","Dec 01, 2032","5.00","5.34","-","3.19","0.08","3.19","USD","Jan 14, 2016","Jan 14, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","3,028,561.09","0.01","3,028,561.09","3,275,000.00","64972GMV3","US64972GMV31","-","92.00","United States","-","USD","10.18","4.62","1.00","Jun 15, 2046","4.00","13.23","-","4.62","13.23","4.62","USD","Oct 06, 2016","Oct 06, 2016"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","3,021,951.60","0.01","3,021,951.60","3,000,000.00","30382AMY5","US30382AMY54","-","99.43","United States","-","USD","8.50","4.05","1.00","Oct 01, 2040","4.00","10.59","-","4.05","10.59","4.05","USD","Feb 02, 2023","Feb 02, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","3,022,128.90","0.01","3,022,128.90","3,000,000.00","70914PK50","US70914PK509","-","100.44","United States","-","USD","0.54","3.86","1.00","Jan 01, 2030","4.00","3.17","-","2.95","0.42","2.95","USD","Nov 16, 2017","Nov 16, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","3,023,193.43","0.01","3,023,193.43","3,000,000.00","20772KLR8","US20772KLR85","-","100.63","United States","-","USD","0.46","2.62","1.00","Jan 15, 2027","4.00","0.46","-","2.62","0.46","2.62","USD","Jan 06, 2021","Jan 06, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","3,016,582.34","0.01","3,016,582.34","2,880,000.00","6461365V9","US6461365V99","-","104.15","United States","-","USD","2.51","4.20","1.00","Jun 15, 2032","5.00","5.05","-","3.18","2.23","3.18","USD","Oct 03, 2019","Nov 25, 2014"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3,018,086.98","0.01","3,018,086.98","2,740,000.00","254845UA6","US254845UA63","-","108.52","United States","-","USD","8.29","4.20","1.00","Oct 01, 2040","5.00","10.13","-","3.78","6.65","3.78","USD","Jul 30, 2024","Jul 30, 2024"
"UNIVERSITY NEB FACS CORP REV","Education","Fixed Income","3,020,378.71","0.01","3,020,378.71","3,500,000.00","914639LD9","US914639LD94","-","86.15","United States","-","USD","13.61","4.85","1.00","Jul 15, 2059","4.00","16.79","-","4.85","16.79","4.85","USD","Jun 09, 2021","Jun 09, 2021"
"CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","3,012,096.00","0.01","3,012,096.00","3,000,000.00","16514PAC3","US16514PAC32","-","100.03","United States","-","USD","1.16","5.00","1.00","Jul 01, 2041","5.00","9.21","-","4.63","0.08","4.63","USD","Nov 10, 2016","Nov 10, 2016"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","3,014,114.02","0.01","3,014,114.02","3,055,000.00","13068LN76","US13068LN762","-","97.44","United States","-","USD","3.88","3.55","1.00","Sep 01, 2031","3.00","4.61","-","3.55","4.61","3.55","USD","Oct 12, 2017","Oct 12, 2017"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","3,014,299.20","0.01","3,014,299.20","12,000,000.00","010869MM4","US010869MM41","-","25.12","United States","-","USD","19.45","5.15","1.00","Oct 01, 2053","0.00","25.83","-","5.15","25.83","5.15","USD","Feb 06, 2024","Feb 06, 2024"
"YSLETA TEX INDPT SCH DIST","School Districts","Fixed Income","3,007,359.48","0.01","3,007,359.48","2,940,000.00","98816PBV3","US98816PBV31","-","100.03","United States","-","USD","1.59","5.00","1.00","Aug 15, 2047","5.00","12.24","-","4.64","0.07","4.64","USD","Feb 02, 2017","Jan 01, 2017"
"DISTRICT COLUMBIA WTR & SWR AU","Utility","Fixed Income","3,009,200.43","0.01","3,009,200.43","2,750,000.00","254845UC2","US254845UC20","-","107.80","United States","-","USD","8.82","4.32","1.00","Oct 01, 2042","5.00","11.07","-","3.88","6.64","3.88","USD","Jul 30, 2024","Jul 30, 2024"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","3,010,652.70","0.01","3,010,652.70","2,880,000.00","452227XK2","-","-","104.06","United States","-","USD","1.79","2.77","1.00","Jun 15, 2028","5.00","1.79","-","2.77","1.79","2.77","USD","Jun 24, 2026","Jun 24, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","3,003,032.47","0.01","3,003,032.47","2,745,000.00","59334DLZ5","US59334DLZ59","-","107.78","United States","-","USD","3.73","3.00","1.00","Oct 01, 2030","5.00","3.72","-","3.00","3.72","3.00","USD","Apr 20, 2021","Apr 20, 2021"
"DALLAS TEX AREA RAPID TRAN SAL","Local Tax-Backed","Fixed Income","3,006,888.66","0.01","3,006,888.66","2,825,000.00","235241TG1","US235241TG10","-","105.65","United States","-","USD","3.56","4.10","1.00","Dec 01, 2033","5.00","6.10","-","3.20","3.06","3.20","USD","Apr 09, 2019","Apr 09, 2019"
"BALTIMORE MD PROJ REV","Utility","Fixed Income","3,000,002.40","0.01","3,000,002.40","3,000,000.00","05922KYU7","US05922KYU77","-","99.63","United States","-","USD","4.01","5.03","1.00","Jul 01, 2046","5.00","11.71","-","5.03","11.71","5.03","USD","Feb 09, 2017","Feb 09, 2017"
"OREGON ST","State Tax-Backed","Fixed Income","3,001,699.40","0.01","3,001,699.40","3,000,000.00","68609TE95","US68609TE959","-","99.09","United States","-","USD","7.74","4.09","1.00","May 01, 2039","4.00","9.80","-","4.09","9.80","4.09","USD","Mar 30, 2021","Mar 30, 2021"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","3,002,488.35","0.01","3,002,488.35","2,860,000.00","591746DQ2","US591746DQ20","-","104.61","United States","-","USD","1.84","2.53","1.00","Jul 01, 2028","5.00","1.83","-","2.53","1.83","2.53","USD","Apr 21, 2026","Apr 21, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,994,039.13","0.01","2,994,039.13","2,800,000.00","235308Q63","US235308Q635","-","104.67","United States","-","USD","2.35","3.08","1.00","Feb 15, 2029","5.00","2.34","-","3.08","2.34","3.08","USD","Feb 19, 2025","Feb 19, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,994,952.40","0.01","2,994,952.40","3,000,000.00","64971XXS2","US64971XXS25","-","97.87","United States","-","USD","7.67","4.22","1.00","Feb 01, 2039","4.00","9.53","-","4.22","9.53","4.22","USD","Feb 11, 2021","Feb 11, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,996,581.43","0.01","2,996,581.43","2,865,000.00","13063DQK7","US13063DQK71","-","102.97","United States","-","USD","1.13","2.42","1.00","Oct 01, 2027","5.00","1.13","-","2.42","1.13","2.42","USD","Sep 17, 2019","Sep 17, 2019"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,998,141.37","0.01","2,998,141.37","3,000,000.00","625517QC4","US625517QC40","-","98.12","United States","-","USD","11.19","4.40","1.00","Jun 15, 2045","4.25","12.60","-","4.40","12.60","4.40","USD","Feb 24, 2026","Feb 24, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,989,507.93","0.01","2,989,507.93","2,740,000.00","59261AJ65","US59261AJ652","-","108.09","United States","-","USD","3.85","2.98","1.00","Nov 15, 2030","5.00","3.84","-","2.98","3.84","2.98","USD","Nov 13, 2020","Nov 13, 2020"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,989,513.54","0.01","2,989,513.54","2,750,000.00","23503CCZ8","US23503CCZ86","-","107.50","United States","-","USD","7.74","4.25","1.00","Nov 01, 2039","5.00","9.67","-","3.81","6.04","3.81","USD","Sep 01, 2023","Sep 01, 2023"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,985,061.50","0.01","2,985,061.50","3,000,000.00","626207Z56","US626207Z561","-","99.13","United States","-","USD","7.97","5.06","1.00","Jan 01, 2056","5.00","14.49","-","5.06","14.49","5.06","USD","Sep 26, 2019","Sep 26, 2019"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,986,700.36","0.01","2,986,700.36","2,690,000.00","246381SQ1","US246381SQ16","-","109.82","United States","-","USD","6.61","3.87","1.00","May 01, 2037","5.00","8.32","-","3.36","5.71","3.36","USD","May 10, 2023","May 10, 2023"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,987,126.32","0.01","2,987,126.32","2,890,000.00","64577XEH5","US64577XEH52","-","102.76","United States","-","USD","4.96","4.76","1.00","Jun 15, 2043","5.00","10.90","-","3.77","2.22","3.77","USD","Nov 28, 2018","Nov 28, 2018"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,987,594.51","0.01","2,987,594.51","2,775,000.00","92778VHY7","US92778VHY74","-","105.20","United States","-","USD","2.33","3.41","1.00","Feb 01, 2030","5.00","3.14","-","2.84","2.30","2.84","USD","Dec 05, 2019","Dec 05, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,988,809.52","0.01","2,988,809.52","3,315,000.00","64966QXX3","US64966QXX32","-","88.19","United States","-","USD","12.01","4.84","1.00","Aug 01, 2050","4.00","13.91","-","4.84","13.91","4.84","USD","Aug 26, 2021","Aug 26, 2021"
"MASSACHUSETTS ST SCH BLDG AUTH","State Tax-Backed","Fixed Income","2,988,979.84","0.01","2,988,979.84","2,870,000.00","576000YY3","US576000YY35","-","101.88","United States","-","USD","8.48","4.87","1.00","Aug 15, 2050","5.00","13.09","-","4.49","3.56","4.49","USD","Jul 15, 2020","Jul 15, 2020"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,980,746.82","0.01","2,980,746.82","2,725,000.00","5445876B9","US5445876B99","-","107.69","United States","-","USD","3.39","2.83","1.00","May 01, 2030","5.00","3.39","-","2.83","3.39","2.83","USD","Mar 26, 2026","Mar 26, 2026"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","2,982,854.07","0.01","2,982,854.07","2,790,000.00","452227UQ2","US452227UQ22","-","106.32","United States","-","USD","8.06","4.35","1.00","Jun 15, 2039","5.00","9.50","-","4.06","6.49","4.06","USD","Feb 14, 2024","Feb 14, 2024"
"WISCONSIN ST","State Tax-Backed","Fixed Income","2,984,216.09","0.01","2,984,216.09","2,755,000.00","97705MXM2","US97705MXM27","-","107.11","United States","-","USD","5.15","4.11","1.00","May 01, 2036","5.00","7.67","-","3.37","4.19","3.37","USD","May 26, 2022","May 26, 2022"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","2,972,952.49","0.01","2,972,952.49","2,750,000.00","010609FN0","US010609FN02","-","106.90","United States","-","USD","4.42","4.01","1.00","Nov 01, 2034","5.00","6.71","-","3.25","3.80","3.25","USD","Nov 04, 2020","Nov 04, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,975,479.20","0.01","2,975,479.20","3,000,000.00","73358XED0","US73358XED03","-","98.71","United States","-","USD","5.71","3.23","1.00","Dec 01, 2032","3.00","5.70","-","3.23","5.70","3.23","USD","May 19, 2022","May 19, 2022"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","2,967,177.40","0.01","2,967,177.40","3,000,000.00","864784GJ6","US864784GJ61","-","98.27","United States","-","USD","6.80","4.16","1.00","Jun 01, 2041","4.00","11.00","-","4.16","11.00","4.16","USD","Aug 02, 2018","Aug 02, 2018"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","2,969,392.18","0.01","2,969,392.18","2,915,000.00","232769EU9","US232769EU91","-","100.05","United States","-","USD","5.65","3.99","1.00","Feb 15, 2038","4.00","9.01","-","3.98","2.36","3.98","USD","Feb 20, 2019","Jan 01, 2019"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,969,659.20","0.01","2,969,659.20","4,000,000.00","010869AV7","US010869AV77","-","74.24","United States","-","USD","8.05","3.68","1.00","Oct 01, 2034","0.00","7.88","-","3.68","7.88","3.68","USD","Feb 09, 1999","Feb 09, 1999"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,964,257.70","0.01","2,964,257.70","3,000,000.00","625517QN0","US625517QN05","-","96.88","United States","-","USD","12.82","4.70","1.00","Jun 15, 2055","4.50","15.44","-","4.70","15.44","4.70","USD","Feb 24, 2026","Feb 24, 2026"
"HAMILTON CNTY OHIO SWR SYS REV","Utility","Fixed Income","2,965,805.67","0.01","2,965,805.67","2,850,000.00","407288G86","US407288G863","-","103.27","United States","-","USD","11.17","4.78","1.00","Dec 01, 2053","5.00","14.51","-","4.50","6.41","4.50","USD","Jun 05, 2024","Jun 05, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,966,089.80","0.01","2,966,089.80","3,000,000.00","574193PT9","US574193PT92","-","97.39","United States","-","USD","4.26","3.48","1.00","Aug 01, 2032","3.00","5.36","-","3.48","5.36","3.48","USD","Aug 30, 2017","Aug 30, 2017"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","2,959,096.49","0.01","2,959,096.49","2,750,000.00","88283KCH9","US88283KCH95","-","105.34","United States","-","USD","8.87","4.53","1.00","Aug 15, 2042","5.00","10.88","-","4.21","6.49","4.21","USD","Aug 07, 2024","Aug 01, 2024"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,960,656.57","0.01","2,960,656.57","2,750,000.00","54811GP38","US54811GP380","-","106.65","United States","-","USD","7.46","4.32","1.00","May 15, 2039","5.00","9.43","-","3.88","5.72","3.88","USD","Jun 26, 2024","Jun 01, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,953,932.42","0.01","2,953,932.42","3,290,000.00","646136XG1","US646136XG10","-","89.79","United States","-","USD","3.34","3.21","1.00","Dec 15, 2029","0.00","3.27","-","3.21","3.27","3.21","USD","Jan 14, 2010","Jan 14, 2010"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,954,527.13","0.01","2,954,527.13","3,000,000.00","6461367C9","US6461367C90","-","98.01","United States","-","USD","7.48","4.21","1.00","Jun 15, 2038","4.00","9.30","-","4.21","9.30","4.21","USD","Dec 15, 2020","Dec 15, 2020"
"OREGON ST","State Tax-Backed","Fixed Income","2,954,846.41","0.01","2,954,846.41","2,755,000.00","68609UBW4","US68609UBW45","-","106.05","United States","-","USD","2.55","2.71","1.00","May 01, 2029","5.00","2.55","-","2.71","2.55","2.71","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,955,019.70","0.01","2,955,019.70","2,960,000.00","64971XK80","US64971XK808","-","97.87","United States","-","USD","8.06","4.22","1.00","Feb 01, 2039","4.00","9.53","-","4.22","9.53","4.22","USD","Feb 01, 2022","Feb 01, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,955,199.92","0.01","2,955,199.92","3,500,000.00","8828544T6","US8828544T61","-","83.58","United States","-","USD","10.32","4.58","1.00","Oct 15, 2040","3.00","10.82","-","4.58","10.82","4.58","USD","Oct 08, 2020","Oct 08, 2020"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","2,956,235.13","0.01","2,956,235.13","2,600,000.00","010559AN2","US010559AN23","-","110.72","United States","-","USD","7.97","3.88","1.00","Sep 01, 2038","5.00","8.97","-","3.61","7.19","3.61","USD","Dec 23, 2025","Dec 23, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,956,911.10","0.01","2,956,911.10","5,500,000.00","646136XQ9","US646136XQ91","-","53.76","United States","-","USD","14.12","4.36","1.00","Dec 15, 2040","0.00","13.77","-","4.36","13.77","4.36","USD","Jan 14, 2010","Jan 14, 2010"
"EAST BATON ROUGE LA SEW COMMN","Utility","Fixed Income","2,950,389.80","0.01","2,950,389.80","3,000,000.00","270618FQ9","US270618FQ99","-","96.38","United States","-","USD","8.27","4.29","1.00","Feb 01, 2045","4.00","11.67","-","4.29","11.67","4.29","USD","Oct 29, 2019","Oct 29, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,951,052.80","0.01","2,951,052.80","3,000,000.00","57582RPK6","US57582RPK67","-","96.40","United States","-","USD","6.92","4.34","1.00","Feb 01, 2041","4.00","10.62","-","4.34","10.62","4.34","USD","Jun 28, 2017","Jun 28, 2017"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,951,706.90","0.01","2,951,706.90","3,000,000.00","59334DRE6","US59334DRE66","-","97.09","United States","-","USD","9.74","4.28","1.00","Oct 01, 2040","4.00","10.53","-","4.28","10.53","4.28","USD","Dec 04, 2025","Dec 04, 2025"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2,951,813.20","0.01","2,951,813.20","3,000,000.00","7417013L8","US7417013L80","-","97.29","United States","-","USD","4.39","3.50","1.00","Sep 15, 2032","3.00","5.48","-","3.50","5.48","3.50","USD","Sep 12, 2017","Sep 12, 2017"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","2,944,544.76","0.01","2,944,544.76","2,850,000.00","167486P52","US167486P526","-","102.90","United States","-","USD","6.93","5.18","1.00","Jan 01, 2039","5.50","8.95","-","4.88","4.64","4.88","USD","Jan 09, 2023","Jan 09, 2023"
"PUBLIC PWR GENERATION AGY NEB","Utility","Fixed Income","2,947,257.27","0.01","2,947,257.27","2,725,000.00","744434FC0","US744434FC00","-","107.78","United States","-","USD","3.98","3.10","1.00","Jan 01, 2031","5.00","3.97","-","3.10","3.97","3.10","USD","Oct 08, 2024","Oct 08, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,947,606.87","0.01","2,947,606.87","3,900,000.00","650036CJ3","US650036CJ31","-","74.47","United States","-","USD","13.60","4.93","1.00","Mar 15, 2048","3.00","14.44","-","4.93","14.44","4.93","USD","Jul 23, 2020","Jul 23, 2020"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","2,943,335.67","0.01","2,943,335.67","2,635,000.00","546475WJ9","US546475WJ92","-","110.49","United States","-","USD","6.65","3.59","1.00","May 01, 2035","5.00","7.08","-","3.45","6.42","3.45","USD","Oct 29, 2024","Oct 29, 2024"
"HAYS CNTY TEX","Local Tax-Backed","Fixed Income","2,943,707.10","0.01","2,943,707.10","3,000,000.00","4210202E7","US4210202E74","-","96.11","United States","-","USD","11.72","4.77","1.00","Feb 15, 2051","4.50","13.61","-","4.77","13.61","4.77","USD","Feb 17, 2026","Feb 17, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,938,890.87","0.01","2,938,890.87","3,000,000.00","91514APJ8","US91514APJ87","-","96.17","United States","-","USD","11.23","4.31","1.00","Aug 15, 2044","4.00","12.41","-","4.31","12.41","4.31","USD","Feb 17, 2026","Feb 01, 2026"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,934,531.73","0.01","2,934,531.73","2,630,000.00","246381QU4","US246381QU46","-","109.12","United States","-","USD","3.98","2.83","1.00","Feb 01, 2031","5.00","3.97","-","2.83","3.97","2.83","USD","Apr 28, 2021","Apr 28, 2021"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,927,548.06","0.01","2,927,548.06","2,500,000.00","072024L75","US072024L759","-","115.38","United States","-","USD","9.94","3.57","1.00","Apr 01, 2040","5.00","10.02","-","3.57","10.02","3.57","USD","Mar 24, 2026","Mar 24, 2026"
"NORTH SLOPE BORO ALASKA","Local Tax-Backed","Fixed Income","2,929,365.01","0.01","2,929,365.01","2,800,000.00","662523X61","US662523X611","-","104.23","United States","-","USD","1.83","2.72","1.00","Jun 30, 2028","5.00","1.83","-","2.72","1.83","2.72","USD","Nov 06, 2025","Nov 06, 2025"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,930,110.43","0.01","2,930,110.43","2,680,000.00","67760HNS6","US67760HNS66","-","107.07","United States","-","USD","3.20","2.89","1.00","Feb 15, 2030","5.00","3.19","-","2.89","3.19","2.89","USD","Nov 17, 2022","Nov 17, 2022"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,921,610.10","0.01","2,921,610.10","2,835,000.00","62620HGP1","US62620HGP10","-","102.68","United States","-","USD","9.62","4.80","1.00","Jul 01, 2048","5.00","12.61","-","4.51","5.44","4.51","USD","Jan 19, 2023","Jan 19, 2023"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,924,788.00","0.01","2,924,788.00","3,000,000.00","956553D40","US956553D409","-","96.86","United States","-","USD","7.74","4.27","1.00","Dec 01, 2042","4.00","11.74","-","4.27","11.74","4.27","USD","Jun 07, 2018","Jun 07, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,924,973.47","0.01","2,924,973.47","2,885,000.00","6461366C0","US6461366C00","-","100.79","United States","-","USD","0.38","2.89","1.00","Dec 15, 2026","5.00","0.38","-","2.89","0.38","2.89","USD","Dec 18, 2019","Dec 18, 2019"
"VIRGINIA ST PUB SCH AUTH SCH F","State Tax-Backed","Fixed Income","2,925,218.45","0.01","2,925,218.45","2,685,000.00","92818HXA4","US92818HXA49","-","106.49","United States","-","USD","2.74","2.74","1.00","Aug 01, 2029","5.00","2.74","-","2.74","2.74","2.74","USD","Nov 09, 2022","Nov 09, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,917,249.13","0.01","2,917,249.13","2,930,000.00","64966QXR6","US64966QXR63","-","97.60","United States","-","USD","7.74","4.26","1.00","Aug 01, 2038","4.00","9.23","-","4.26","9.23","4.26","USD","Aug 26, 2021","Aug 26, 2021"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,917,466.67","0.01","2,917,466.67","2,785,000.00","696550C26","US696550C261","-","102.30","United States","-","USD","0.97","2.67","1.00","Aug 01, 2027","5.00","0.96","-","2.67","0.96","2.67","USD","Oct 11, 2017","Oct 11, 2017"
"LOUISIANA ST","State Tax-Backed","Fixed Income","2,920,431.00","0.01","2,920,431.00","2,850,000.00","5464152D1","US5464152D10","-","100.01","United States","-","USD","0.02","3.37","1.00","Aug 01, 2028","5.00","0.01","-","3.37","0.01","3.37","USD","Apr 28, 2016","Apr 28, 2016"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","2,912,856.16","0.01","2,912,856.16","4,610,000.00","24917DBU6","US24917DBU63","-","63.19","United States","-","USD","0.11","4.21","1.00","Aug 01, 2037","0.00","10.56","-","-0.35","0.08","-0.35","USD","Aug 30, 2018","Aug 30, 2018"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","2,913,277.47","0.01","2,913,277.47","2,600,000.00","07133AKJ0","US07133AKJ06","-","110.84","United States","-","USD","9.16","4.08","1.00","Nov 01, 2042","5.00","11.24","-","3.61","7.41","3.61","USD","Dec 09, 2025","Dec 09, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,914,038.99","0.01","2,914,038.99","2,700,000.00","64577XEC6","US64577XEC65","-","106.66","United States","-","USD","7.80","4.66","1.00","Nov 01, 2042","5.25","10.93","-","4.03","5.28","4.03","USD","Oct 26, 2022","Oct 26, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,915,043.63","0.01","2,915,043.63","2,750,000.00","25477GVJ1","US25477GVJ11","-","105.21","United States","-","USD","2.20","2.69","1.00","Dec 01, 2028","5.00","2.20","-","2.69","2.20","2.69","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,904,510.98","0.01","2,904,510.98","2,820,000.00","64971W5B2","US64971W5B28","-","100.54","United States","-","USD","2.24","4.95","1.00","Feb 01, 2043","5.00","10.37","-","3.92","0.49","3.92","USD","Apr 19, 2017","Apr 19, 2017"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,906,288.61","0.01","2,906,288.61","2,765,000.00","93878YAQ2","US93878YAQ26","-","104.93","United States","-","USD","5.16","4.43","1.00","Jul 15, 2037","5.00","8.44","-","3.65","3.58","3.65","USD","Jun 11, 2020","Jun 11, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,900,879.30","0.01","2,900,879.30","2,800,000.00","64990AVU6","US64990AVU68","-","101.76","United States","-","USD","6.12","4.87","1.00","Mar 15, 2048","5.00","12.81","-","4.13","1.97","4.13","USD","Oct 12, 2018","Oct 12, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,901,073.30","0.01","2,901,073.30","3,000,000.00","89602HBS5","US89602HBS58","-","96.09","United States","-","USD","5.81","3.65","1.00","May 15, 2033","3.00","6.04","-","3.65","6.04","3.65","USD","Sep 30, 2021","Sep 30, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,901,132.00","0.01","2,901,132.00","3,000,000.00","544647BB5","US544647BB51","-","96.48","United States","-","USD","5.67","3.54","1.00","Jan 01, 2034","3.00","6.56","-","3.54","6.56","3.54","USD","May 29, 2019","May 29, 2019"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","2,901,200.60","0.01","2,901,200.60","2,845,000.00","15722TGN5","US15722TGN54","-","100.01","United States","-","USD","0.02","2.89","1.00","Aug 01, 2027","4.00","0.01","-","2.89","0.01","2.89","USD","Jul 28, 2016","Jul 28, 2016"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,897,612.80","0.01","2,897,612.80","3,000,000.00","837151XA2","US837151XA29","-","95.95","United States","-","USD","8.66","4.38","1.00","Dec 01, 2040","4.00","10.67","-","4.38","10.67","4.38","USD","Nov 05, 2020","Nov 05, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,898,133.15","0.01","2,898,133.15","2,750,000.00","66285WR73","US66285WR733","-","105.01","United States","-","USD","9.41","4.59","1.00","Jan 01, 2045","5.00","12.09","-","4.21","6.17","4.21","USD","Oct 08, 2024","Oct 08, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,887,149.72","0.01","2,887,149.72","2,500,000.00","5444455W5","US5444455W54","-","114.47","United States","-","USD","7.15","3.11","1.00","May 15, 2035","5.00","7.17","-","3.11","7.17","3.11","USD","Apr 22, 2025","Apr 22, 2025"
"NEW MEXICO ST","State Tax-Backed","Fixed Income","2,881,675.33","0.01","2,881,675.33","2,785,000.00","647293SK6","US647293SK67","-","101.43","United States","-","USD","0.57","2.55","1.00","Mar 01, 2027","5.00","0.57","-","2.55","0.57","2.55","USD","May 27, 2021","May 27, 2021"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,881,711.49","0.01","2,881,711.49","2,665,000.00","46246K7T3","US46246K7T39","-","105.67","United States","-","USD","5.18","4.39","1.00","Aug 01, 2038","5.00","8.86","-","3.47","3.55","3.47","USD","Feb 27, 2020","Feb 27, 2020"
"MANATEE CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","2,876,518.44","0.01","2,876,518.44","2,700,000.00","56185NHZ4","US56185NHZ42","-","106.16","United States","-","USD","10.20","4.50","1.00","Jul 01, 2044","5.00","11.92","-","4.23","7.82","4.23","USD","Apr 06, 2026","Apr 06, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,876,724.90","0.01","2,876,724.90","3,000,000.00","13063DQU5","US13063DQU53","-","94.92","United States","-","USD","6.78","3.66","1.00","Oct 01, 2035","3.00","7.83","-","3.66","7.83","3.66","USD","Sep 17, 2019","Sep 17, 2019"
"CHARLOTTE N C","Transportation","Fixed Income","2,876,773.87","0.01","2,876,773.87","2,690,000.00","161036ZB7","US161036ZB71","-","106.26","United States","-","USD","11.33","4.82","1.00","Jul 01, 2051","5.25","13.79","-","4.46","7.71","4.46","USD","Jun 11, 2026","Jun 11, 2026"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","2,878,698.25","0.01","2,878,698.25","2,500,000.00","167560MR9","US167560MR95","-","114.32","United States","-","USD","6.81","3.27","1.00","Dec 01, 2034","5.25","6.81","-","3.27","6.81","3.27","USD","Mar 21, 2007","Mar 21, 2007"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,879,217.99","0.01","2,879,217.99","2,600,000.00","64972JJT6","US64972JJT60","-","109.53","United States","-","USD","7.27","3.87","1.00","Nov 01, 2036","5.00","8.02","-","3.65","6.74","3.65","USD","Jul 30, 2024","Jul 30, 2024"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,880,153.43","0.01","2,880,153.43","3,000,000.00","93878YAU3","US93878YAU38","-","95.86","United States","-","USD","9.36","4.32","1.00","Jul 15, 2045","4.00","12.11","-","4.32","12.11","4.32","USD","Jun 11, 2020","Jun 11, 2020"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,873,573.43","0.01","2,873,573.43","2,910,000.00","650036AK2","US650036AK22","-","97.27","United States","-","USD","8.04","4.27","1.00","Mar 15, 2040","4.00","10.21","-","4.27","10.21","4.27","USD","Jun 25, 2020","Jun 25, 2020"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,863,661.08","0.01","2,863,661.08","2,750,000.00","64985SXG3","US64985SXG38","-","103.83","United States","-","USD","8.80","3.57","1.00","Jul 01, 2037","4.00","8.82","-","3.57","8.82","3.57","USD","Jul 01, 2026","Jul 01, 2026"
"BOSTON MASS","Local Tax-Backed","Fixed Income","2,866,318.83","0.01","2,866,318.83","2,500,000.00","100853M49","US100853M490","-","112.19","United States","-","USD","6.11","3.34","1.00","Feb 01, 2035","5.00","6.86","-","3.05","5.85","3.05","USD","Jun 05, 2025","Jun 05, 2025"
"AZLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,858,731.18","0.01","2,858,731.18","3,050,000.00","054789ZY1","US054789ZY13","-","91.92","United States","-","USD","11.54","4.58","1.00","Feb 15, 2049","4.00","13.33","-","4.58","13.33","4.58","USD","Mar 07, 2024","Feb 15, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,861,702.04","0.01","2,861,702.04","2,735,000.00","20772KNQ8","US20772KNQ84","-","104.45","United States","-","USD","1.88","2.66","1.00","Jul 15, 2028","5.00","1.87","-","2.66","1.87","2.66","USD","Aug 03, 2021","Aug 03, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,861,824.38","0.01","2,861,824.38","2,845,000.00","837151K24","US837151K246","-","99.80","United States","-","USD","2.50","5.01","1.00","Dec 01, 2050","5.00","13.28","-","5.01","13.28","5.01","USD","Feb 26, 2015","Feb 26, 2015"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,861,970.53","0.01","2,861,970.53","2,750,000.00","64972HG22","US64972HG229","-","103.89","United States","-","USD","2.04","4.25","1.00","Jul 15, 2032","5.00","5.13","-","2.95","1.87","2.95","USD","Mar 22, 2018","Mar 22, 2018"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","2,853,211.53","0.01","2,853,211.53","2,755,000.00","542691AT7","US542691AT77","-","101.52","United States","-","USD","2.77","4.86","1.00","Sep 01, 2042","5.00","9.90","-","3.56","1.04","3.56","USD","Dec 14, 2017","Dec 14, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,853,300.50","0.01","2,853,300.50","3,000,000.00","25476FYT9","US25476FYT91","-","93.14","United States","-","USD","9.99","4.53","1.00","Feb 01, 2046","4.00","12.03","-","4.53","12.03","4.53","USD","Nov 30, 2021","Nov 30, 2021"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,856,221.42","0.01","2,856,221.42","2,805,000.00","594615FM3","US594615FM32","-","100.40","United States","-","USD","0.21","4.91","1.00","Oct 15, 2031","5.00","4.48","-","3.09","0.21","3.09","USD","Aug 24, 2016","Aug 24, 2016"
"EAST BAY MUNICIPAL UTILITY DISTRIC","Other","Fixed Income","2,848,863.61","0.01","2,848,863.61","2,500,000.00","271012JX5","-","-","113.01","United States","-","USD","8.81","3.78","1.00","Jun 01, 2040","5.00","10.13","-","3.43","7.83","3.43","USD","May 20, 2026","May 20, 2026"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,852,168.65","0.01","2,852,168.65","2,605,000.00","45505MJQ0","US45505MJQ06","-","107.86","United States","-","USD","5.05","3.87","1.00","Oct 01, 2034","5.00","6.64","-","3.33","4.51","3.33","USD","Jul 06, 2021","Jul 06, 2021"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,844,169.74","0.01","2,844,169.74","2,680,000.00","67766WYD8","US67766WYD81","-","105.33","United States","-","USD","3.96","4.30","1.00","Dec 01, 2035","5.00","7.28","-","3.30","3.05","3.30","USD","Oct 29, 2019","Oct 29, 2019"
"GEORGIA STATE OF","State Tax-Backed","Fixed Income","2,844,428.48","0.01","2,844,428.48","2,805,000.00","3733846K7","US3733846K70","-","101.03","United States","-","USD","0.42","4.24","1.00","Jan 01, 2028","5.00","1.36","-","2.54","0.42","2.54","USD","Nov 17, 2016","Nov 17, 2016"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,844,724.25","0.01","2,844,724.25","2,500,000.00","702282SQ8","US702282SQ83","-","113.79","United States","-","USD","6.69","3.04","1.00","Aug 01, 2034","5.00","6.70","-","3.04","6.70","3.04","USD","Aug 04, 2026","Aug 04, 2026"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,844,869.78","0.01","2,844,869.78","2,500,000.00","235308V83","US235308V833","-","111.56","United States","-","USD","7.13","3.56","1.00","Feb 15, 2036","5.00","7.55","-","3.42","6.91","3.42","USD","Feb 17, 2026","Feb 01, 2026"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","2,845,135.88","0.01","2,845,135.88","2,750,000.00","709235YY5","US709235YY54","-","101.42","United States","-","USD","2.91","4.87","1.00","Sep 01, 2042","5.00","9.89","-","3.66","1.04","3.66","USD","Apr 26, 2017","Apr 26, 2017"
"MASSACHUSETTS ST DEV FIN AGY","Education","Fixed Income","2,845,159.55","0.01","2,845,159.55","2,600,000.00","57585BZG6","US57585BZG66","-","109.35","United States","-","USD","8.23","4.02","1.00","Sep 01, 2038","5.00","9.17","-","3.78","7.36","3.78","USD","Jul 22, 2026","Jul 22, 2026"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","2,845,218.77","0.01","2,845,218.77","2,625,000.00","736742ZW0","US736742ZW05","-","106.35","United States","-","USD","2.89","3.49","1.00","Mar 01, 2031","5.00","4.03","-","2.84","2.82","2.84","USD","Dec 03, 2019","Dec 03, 2019"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,845,545.52","0.01","2,845,545.52","2,570,000.00","1677363B1","US1677363B18","-","109.79","United States","-","USD","6.77","3.62","1.00","Nov 01, 2034","5.00","6.76","-","3.62","6.76","3.62","USD","May 21, 2026","May 21, 2026"
"MIAMI-DADE CNTY FLA EXPWY AUTH","Transportation","Fixed Income","2,845,932.62","0.01","2,845,932.62","2,830,000.00","59334KJQ2","US59334KJQ22","-","100.19","United States","-","USD","0.08","4.98","1.00","Jul 01, 2039","5.00","8.34","-","2.65","0.08","2.65","USD","Jun 19, 2014","Jun 19, 2014"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","2,846,631.26","0.01","2,846,631.26","2,655,000.00","13034AZ52","US13034AZ522","-","105.59","United States","-","USD","2.04","2.35","1.00","Oct 01, 2028","5.00","2.04","-","2.35","2.04","2.35","USD","Jan 31, 2023","Jan 31, 2023"
"ALABAMA FED AID HWY FIN AUTH S","Prerefund/Escrow","Fixed Income","2,842,145.70","0.01","2,842,145.70","2,780,000.00","010268CC2","US010268CC26","-","100.19","United States","-","USD","0.09","2.82","1.00","Sep 01, 2026","5.00","0.09","-","2.82","0.09","2.82","USD","Jun 29, 2017","Jun 29, 2017"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,836,153.49","0.01","2,836,153.49","2,785,000.00","010869HA6","US010869HA67","-","100.21","United States","-","USD","0.70","4.97","1.00","Oct 01, 2036","5.00","7.78","-","3.72","0.17","3.72","USD","May 24, 2016","May 24, 2016"
"TEXAS ST","State Tax-Backed","Fixed Income","2,836,298.25","0.01","2,836,298.25","2,500,000.00","882725CZ5","US882725CZ51","-","111.83","United States","-","USD","7.58","3.60","1.00","Oct 01, 2036","5.00","7.97","-","3.48","7.34","3.48","USD","Nov 06, 2025","Nov 06, 2025"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","2,836,652.83","0.01","2,836,652.83","2,500,000.00","89602RPN9","US89602RPN97","-","112.63","United States","-","USD","8.36","3.63","1.00","Nov 15, 2037","5.00","8.71","-","3.53","8.11","3.53","USD","May 28, 2026","May 28, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,839,303.61","0.01","2,839,303.61","2,500,000.00","29270C7P4","US29270C7P49","-","112.63","United States","-","USD","7.23","3.35","1.00","Jul 01, 2035","5.00","7.24","-","3.35","7.24","3.35","USD","May 20, 2026","May 20, 2026"
"OKLAHOMA ST WTR RES BRD REVOLV","Utility","Fixed Income","2,833,047.90","0.01","2,833,047.90","3,000,000.00","67919PUG6","US67919PUG61","-","93.13","United States","-","USD","10.99","4.50","1.00","Apr 01, 2048","4.00","12.68","-","4.50","12.68","4.50","USD","May 18, 2023","May 18, 2023"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,826,933.35","0.01","2,826,933.35","2,630,000.00","64972JN79","US64972JN791","-","107.49","United States","-","USD","10.79","4.67","1.00","Nov 01, 2046","5.25","12.70","-","4.34","7.98","4.34","USD","Jul 30, 2026","Jul 30, 2026"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","2,827,290.63","0.01","2,827,290.63","2,565,000.00","88285ADK1","US88285ADK16","-","108.80","United States","-","USD","7.01","4.02","1.00","Oct 15, 2037","5.00","8.46","-","3.60","6.01","3.60","USD","Oct 12, 2023","Oct 12, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,827,619.08","0.01","2,827,619.08","2,500,000.00","682001KF8","US682001KF88","-","110.65","United States","-","USD","5.65","3.38","1.00","Feb 01, 2034","5.00","6.18","-","3.18","5.48","3.18","USD","Nov 07, 2023","Nov 07, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,827,820.20","0.01","2,827,820.20","3,000,000.00","64966QAZ3","US64966QAZ37","-","93.63","United States","-","USD","8.82","4.58","1.00","Dec 01, 2041","4.00","11.13","-","4.58","11.13","4.58","USD","Dec 18, 2018","Dec 18, 2018"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,821,596.65","0.01","2,821,596.65","3,540,000.00","646136WP2","US646136WP28","-","79.71","United States","-","USD","6.29","3.59","1.00","Dec 15, 2032","0.00","6.16","-","3.59","6.16","3.59","USD","Jun 03, 2009","Jun 03, 2009"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,822,397.07","0.01","2,822,397.07","2,635,000.00","13063DHN1","US13063DHN12","-","104.65","United States","-","USD","1.88","3.36","1.00","Aug 01, 2029","5.00","2.72","-","2.61","1.87","2.61","USD","Sep 18, 2018","Sep 18, 2018"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","2,824,763.44","0.01","2,824,763.44","2,440,000.00","0054824P6","US0054824P67","-","114.90","United States","-","USD","8.21","4.04","1.00","Dec 01, 2039","5.50","9.64","-","3.61","7.39","3.61","USD","Jun 04, 2025","Jun 04, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,816,678.00","0.01","2,816,678.00","2,500,000.00","64990CQE4","US64990CQE48","-","111.04","United States","-","USD","12.82","4.21","1.00","Oct 01, 2047","5.00","13.26","-","4.21","13.26","4.21","USD","Mar 01, 2017","Mar 01, 2017"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","2,820,850.10","0.01","2,820,850.10","2,755,000.00","717893N64","US717893N648","-","101.18","United States","-","USD","8.53","4.92","1.00","Nov 01, 2054","5.00","14.45","-","4.60","2.95","4.60","USD","Aug 14, 2019","Aug 14, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,812,402.08","0.01","2,812,402.08","2,500,000.00","64972JVW5","US64972JVW51","-","111.29","United States","-","USD","7.09","3.49","1.00","May 01, 2035","5.00","7.09","-","3.49","7.09","3.49","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,813,120.89","0.01","2,813,120.89","2,720,000.00","64972GSG0","US64972GSG00","-","102.83","United States","-","USD","3.06","4.67","1.00","Jun 15, 2037","5.00","8.32","-","3.43","1.78","3.43","USD","Jan 24, 2019","Jan 24, 2019"
"ARIZONA ST UNIV REVS","Education","Fixed Income","2,813,844.75","0.01","2,813,844.75","2,500,000.00","040664PT5","US040664PT52","-","112.18","United States","-","USD","8.16","3.64","1.00","Jul 01, 2037","5.00","8.52","-","3.53","7.91","3.53","USD","Apr 08, 2026","Apr 08, 2026"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","2,814,891.90","0.01","2,814,891.90","2,515,000.00","80585TCT6","US80585TCT60","-","107.69","United States","-","USD","4.29","2.74","1.00","Dec 01, 2030","5.00","4.28","-","2.74","4.28","2.74","USD","Sep 23, 2025","Sep 23, 2025"
"REGL TRANSPRTN DIST CO SALES TAX R","Local Tax-Backed","Fixed Income","2,809,279.63","0.01","2,809,279.63","2,765,000.00","759136TH7","US759136TH73","-","100.39","United States","-","USD","0.95","4.96","1.00","Nov 01, 2041","5.00","9.53","-","3.42","0.25","3.42","USD","Nov 17, 2016","Nov 17, 2016"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,810,703.56","0.01","2,810,703.56","2,515,000.00","67766WR38","US67766WR384","-","110.97","United States","-","USD","5.26","3.08","1.00","Dec 01, 2032","5.00","5.26","-","3.08","5.26","3.08","USD","Oct 15, 2024","Oct 15, 2024"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","2,810,795.08","0.01","2,810,795.08","2,500,000.00","812643C93","US812643C933","-","109.97","United States","-","USD","4.75","3.02","1.00","Feb 01, 2032","5.00","4.74","-","3.02","4.74","3.02","USD","Jul 16, 2025","Jul 16, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,811,294.52","0.01","2,811,294.52","2,600,000.00","6461367X3","US6461367X38","-","107.53","United States","-","USD","4.64","3.75","1.00","Jun 15, 2033","5.00","5.81","-","3.32","4.32","3.32","USD","May 06, 2021","May 06, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,811,948.08","0.01","2,811,948.08","2,500,000.00","79625GMT7","US79625GMT75","-","110.02","United States","-","USD","8.03","3.91","1.00","Feb 01, 2038","5.00","8.66","-","3.74","7.47","3.74","USD","Nov 19, 2025","Nov 01, 2025"
"RICHMOND CNTY GA BRD OF EDU","School Districts","Fixed Income","2,803,339.75","0.01","2,803,339.75","2,500,000.00","764581KU7","US764581KU75","-","110.51","United States","-","USD","5.28","3.12","1.00","Oct 01, 2032","5.00","5.27","-","3.12","5.27","3.12","USD","Sep 25, 2025","Sep 25, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,804,392.50","0.01","2,804,392.50","2,575,000.00","57582TBS0","US57582TBS06","-","108.12","United States","-","USD","8.98","4.30","1.00","Dec 01, 2042","5.00","11.24","-","3.85","6.81","3.85","USD","Dec 19, 2024","Dec 19, 2024"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,799,133.14","0.01","2,799,133.14","2,755,000.00","59261AJN8","US59261AJN81","-","100.59","United States","-","USD","0.30","4.72","1.00","Nov 15, 2028","5.00","2.13","-","2.97","0.29","2.97","USD","Oct 26, 2016","Oct 26, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,799,801.59","0.01","2,799,801.59","2,535,000.00","64990KHU0","US64990KHU07","-","108.60","United States","-","USD","8.56","4.17","1.00","Mar 15, 2040","5.00","9.84","-","3.87","7.26","3.87","USD","Sep 11, 2025","Sep 11, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,802,962.43","0.01","2,802,962.43","3,000,000.00","59261AL39","US59261AL393","-","92.62","United States","-","USD","10.18","4.62","1.00","Nov 15, 2043","4.00","12.05","-","4.62","12.05","4.62","USD","Feb 12, 2021","Feb 12, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,797,036.17","0.01","2,797,036.17","2,500,000.00","57582R6D3","US57582R6D37","-","109.84","United States","-","USD","7.23","3.93","1.00","Mar 01, 2038","5.00","8.74","-","3.51","6.25","3.51","USD","Jan 23, 2024","Jan 23, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,797,368.97","0.01","2,797,368.97","2,955,000.00","64971XLL0","US64971XLL00","-","93.70","United States","-","USD","9.25","4.54","1.00","May 01, 2043","4.00","11.81","-","4.54","11.81","4.54","USD","Aug 15, 2019","Aug 15, 2019"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,790,489.86","0.01","2,790,489.86","2,500,000.00","03843TAL5","US03843TAL52","-","111.55","United States","-","USD","7.96","3.61","1.00","Aug 01, 2036","5.00","7.97","-","3.61","7.97","3.61","USD","Jul 23, 2026","Jul 23, 2026"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,793,721.01","0.01","2,793,721.01","2,580,000.00","4387014B7","US4387014B71","-","107.91","United States","-","USD","8.72","4.31","1.00","Jul 01, 2042","5.00","11.09","-","3.83","6.55","3.83","USD","Sep 25, 2024","Sep 25, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","2,785,189.75","0.01","2,785,189.75","2,500,000.00","882725DA9","US882725DA91","-","109.78","United States","-","USD","8.44","4.03","1.00","Oct 01, 2039","5.00","9.64","-","3.73","7.32","3.73","USD","Nov 06, 2025","Nov 06, 2025"
"OREGON ST","State Tax-Backed","Fixed Income","2,785,245.33","0.01","2,785,245.33","2,500,000.00","68609UCC7","US68609UCC71","-","110.20","United States","-","USD","6.13","3.63","1.00","May 01, 2035","5.00","7.08","-","3.30","5.71","3.30","USD","Mar 23, 2023","Mar 23, 2023"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","2,786,356.01","0.01","2,786,356.01","2,725,000.00","662903G72","US662903G727","-","100.21","United States","-","USD","0.09","2.65","1.00","Sep 01, 2026","5.00","0.09","-","2.65","0.09","2.65","USD","Jul 23, 2025","Jun 15, 2025"
"SOUTH CAROLINA PUBLIC SERVICE AUTH","Utility","Fixed Income","2,788,111.42","0.01","2,788,111.42","2,500,000.00","83715BBE6","-","-","110.73","United States","-","USD","6.16","3.34","1.00","Dec 01, 2033","5.00","6.15","-","3.34","6.15","3.34","USD","Mar 04, 2026","Mar 04, 2026"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,789,036.33","0.01","2,789,036.33","2,500,000.00","735389T24","US735389T246","-","109.10","United States","-","USD","4.36","3.03","1.00","Aug 01, 2031","5.00","4.35","-","3.03","4.35","3.03","USD","Aug 11, 2022","Aug 11, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,781,037.96","0.01","2,781,037.96","2,625,000.00","13063DHR2","US13063DHR26","-","103.49","United States","-","USD","2.93","4.59","1.00","Aug 01, 2037","5.00","8.26","-","3.19","1.86","3.19","USD","Sep 18, 2018","Sep 18, 2018"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,782,824.32","0.01","2,782,824.32","2,520,000.00","13067WSK9","US13067WSK98","-","109.64","United States","-","USD","3.90","2.64","1.00","Dec 01, 2030","5.00","3.90","-","2.64","3.90","2.64","USD","May 19, 2021","May 19, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,783,102.81","0.01","2,783,102.81","2,595,000.00","64990F6T6","US64990F6T63","-","105.31","United States","-","USD","10.04","4.85","1.00","Mar 15, 2048","5.25","12.85","-","4.42","6.17","4.42","USD","Mar 21, 2024","Mar 21, 2024"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","2,783,169.47","0.01","2,783,169.47","2,745,000.00","59259N4W0","US59259N4W04","-","100.38","United States","-","USD","1.17","4.96","1.00","Nov 15, 2038","5.00","9.02","-","3.68","0.29","3.68","USD","May 26, 2016","May 26, 2016"
"ADAMS & ARAPAHOE CNTYS COLO JT","School Districts","Fixed Income","2,776,369.27","0.01","2,776,369.27","2,350,000.00","0054824L5","US0054824L53","-","117.27","United States","-","USD","7.57","3.49","1.00","Dec 01, 2036","5.50","8.03","-","3.33","7.42","3.33","USD","Jun 04, 2025","Jun 04, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,778,584.93","0.01","2,778,584.93","3,990,000.00","646136EY3","US646136EY37","-","69.64","United States","-","USD","9.24","3.89","1.00","Dec 15, 2035","0.00","9.03","-","3.89","9.03","3.89","USD","Jun 01, 2006","Jun 01, 2006"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,771,341.13","0.01","2,771,341.13","2,780,000.00","13077DZS4","US13077DZS43","-","99.69","United States","-","USD","2.93","3.00","1.00","Nov 01, 2029","2.90","3.09","-","3.00","3.09","3.00","USD","Jul 29, 2026","Jul 29, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,772,490.55","0.01","2,772,490.55","2,685,000.00","64971W5U0","US64971W5U09","-","100.80","United States","-","USD","1.09","4.90","1.00","Feb 01, 2037","5.00","7.92","-","3.40","0.49","3.40","USD","Apr 19, 2017","Apr 19, 2017"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,772,792.97","0.01","2,772,792.97","2,500,000.00","442403QM6","US442403QM60","-","108.65","United States","-","USD","4.01","2.95","1.00","Feb 15, 2031","5.00","4.00","-","2.95","4.00","2.95","USD","Mar 06, 2025","Mar 06, 2025"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","2,772,951.17","0.01","2,772,951.17","2,500,000.00","914437WN4","US914437WN44","-","109.88","United States","-","USD","4.62","2.96","1.00","Nov 01, 2031","5.00","4.61","-","2.96","4.61","2.96","USD","May 13, 2026","May 13, 2026"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","2,773,836.68","0.01","2,773,836.68","2,480,000.00","07133AKD3","US07133AKD36","-","110.64","United States","-","USD","7.21","3.90","1.00","Nov 01, 2038","5.00","9.20","-","3.34","6.07","3.34","USD","Aug 03, 2023","Aug 03, 2023"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","2,774,067.17","0.01","2,774,067.17","2,500,000.00","050589SU5","US050589SU57","-","110.17","United States","-","USD","5.07","3.08","1.00","Jun 01, 2032","5.00","5.06","-","3.08","5.06","3.08","USD","Mar 11, 2025","Mar 11, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,775,339.08","0.01","2,775,339.08","2,500,000.00","64966Q2P4","US64966Q2P43","-","108.56","United States","-","USD","6.57","3.96","1.00","Aug 01, 2036","5.00","7.76","-","3.61","5.81","3.61","USD","Jun 13, 2023","Jun 13, 2023"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,766,764.72","0.01","2,766,764.72","2,500,000.00","631663QT1","US631663QT17","-","109.66","United States","-","USD","3.85","2.61","1.00","Nov 15, 2030","5.00","3.86","-","2.61","3.86","2.61","USD","Feb 17, 2021","Feb 17, 2021"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,766,797.72","0.01","2,766,797.72","2,500,000.00","79642GSC7","US79642GSC77","-","109.66","United States","-","USD","7.94","3.97","1.00","May 15, 2038","5.00","8.94","-","3.70","7.11","3.70","USD","Feb 18, 2025","Feb 01, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,770,235.19","0.01","2,770,235.19","2,700,000.00","64971W6W5","US64971W6W55","-","101.39","United States","-","USD","0.85","4.76","1.00","May 01, 2033","5.00","5.62","-","3.12","0.73","3.12","USD","Jun 29, 2017","Jun 29, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,770,625.06","0.01","2,770,625.06","2,500,000.00","64613CHF8","US64613CHF86","-","110.23","United States","-","USD","7.94","3.84","1.00","Jun 15, 2037","5.00","8.45","-","3.70","7.52","3.70","USD","Oct 30, 2025","Oct 30, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,770,685.98","0.01","2,770,685.98","2,480,000.00","20772KYF0","US20772KYF01","-","110.71","United States","-","USD","5.40","3.11","1.00","Nov 15, 2032","5.00","5.40","-","3.11","5.40","3.11","USD","Oct 23, 2024","Oct 23, 2024"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","2,762,808.00","0.01","2,762,808.00","2,500,000.00","709225VC7","US709225VC71","-","110.14","United States","-","USD","5.09","3.09","1.00","Jun 01, 2032","5.00","5.08","-","3.09","5.08","3.09","USD","Jul 01, 2026","Jul 01, 2026"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","2,763,837.33","0.01","2,763,837.33","3,000,000.00","513174XQ0","US513174XQ05","-","90.32","United States","-","USD","10.70","4.68","1.00","Feb 15, 2050","4.00","13.26","-","4.68","13.26","4.68","USD","Jul 24, 2018","Jul 15, 2018"
"GEORGETOWN TEX UTILITY SYS","Utility","Fixed Income","2,765,393.17","0.01","2,765,393.17","2,690,000.00","3730643H5","US3730643H50","-","102.05","United States","-","USD","12.18","4.87","1.00","Aug 15, 2056","5.00","15.28","-","4.73","7.50","4.73","USD","Jun 04, 2026","Jun 04, 2026"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,760,117.63","0.01","2,760,117.63","3,010,000.00","04780MC98","US04780MC988","-","91.40","United States","-","USD","12.37","4.57","1.00","Jul 01, 2052","4.00","14.81","-","4.57","14.81","4.57","USD","Jun 23, 2022","Jun 23, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,762,043.55","0.01","2,762,043.55","3,500,000.00","57582RA71","US57582RA714","-","77.69","United States","-","USD","13.20","4.70","1.00","Mar 01, 2047","3.00","14.13","-","4.70","14.13","4.70","USD","Mar 03, 2020","Mar 03, 2020"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,753,597.39","0.01","2,753,597.39","2,500,000.00","64972JB80","US64972JB804","-","107.71","United States","-","USD","8.92","4.28","1.00","Feb 01, 2041","5.00","10.20","-","4.02","7.44","4.02","USD","Feb 03, 2026","Feb 03, 2026"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","2,754,634.97","0.01","2,754,634.97","2,500,000.00","072024P22","US072024P222","-","109.92","United States","-","USD","9.83","4.20","1.00","Apr 01, 2044","5.00","11.95","-","3.77","7.72","3.77","USD","Jul 09, 2026","Jul 09, 2026"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,755,565.42","0.01","2,755,565.42","2,500,000.00","67765QSV9","US67765QSV94","-","109.43","United States","-","USD","8.59","4.12","1.00","Dec 01, 2040","5.00","10.19","-","3.74","7.15","3.74","USD","Jul 15, 2025","Jul 15, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,756,006.39","0.01","2,756,006.39","2,450,000.00","13067WUS9","US13067WUS96","-","111.70","United States","-","USD","8.99","3.97","1.00","Dec 01, 2041","5.00","10.87","-","3.52","7.50","3.52","USD","Feb 24, 2026","Feb 24, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,756,156.97","0.01","2,756,156.97","2,500,000.00","70914P3U4","US70914P3U49","-","107.98","United States","-","USD","3.60","2.90","1.00","Aug 15, 2030","5.00","3.60","-","2.90","3.60","2.90","USD","Oct 30, 2024","Oct 30, 2024"
"RIVERSIDE CALIF CMNTY COLLEGE","School Districts","Fixed Income","2,756,559.45","0.01","2,756,559.45","2,915,000.00","76886PKX0","US76886PKX05","-","92.60","United States","-","USD","12.43","4.47","1.00","Aug 01, 2054","4.00","15.49","-","4.47","15.49","4.47","USD","Feb 20, 2025","Feb 20, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,749,223.70","0.01","2,749,223.70","2,525,000.00","709225SH0","US709225SH06","-","108.09","United States","-","USD","8.68","4.20","1.00","Dec 01, 2039","5.00","9.77","-","3.96","7.45","3.96","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,749,534.02","0.01","2,749,534.02","2,700,000.00","64966QJR2","US64966QJR20","-","100.20","United States","-","USD","5.76","3.97","1.00","Mar 01, 2036","4.00","7.78","-","3.94","3.26","3.94","USD","Mar 24, 2020","Mar 24, 2020"
"KENTUCKY ST MUN PWR AGY PWR SY","Utility","Fixed Income","2,751,800.25","0.01","2,751,800.25","2,500,000.00","491501GD8","US491501GD87","-","110.07","United States","-","USD","8.30","3.87","1.00","Sep 01, 2037","5.00","8.61","-","3.79","8.01","3.79","USD","Jul 30, 2026","Jul 30, 2026"
"UNIVERSITY CINCINNATI OHIO GEN","Education","Fixed Income","2,751,874.73","0.01","2,751,874.73","2,630,000.00","9141194X7","US9141194X73","-","103.80","United States","-","USD","10.76","5.00","1.00","Jun 01, 2054","5.25","14.44","-","4.63","6.02","4.63","USD","Jun 13, 2024","Jun 13, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","2,752,415.50","0.01","2,752,415.50","2,500,000.00","161045SX8","US161045SX81","-","109.72","United States","-","USD","7.87","4.03","1.00","Jul 01, 2039","5.00","9.62","-","3.58","6.57","3.58","USD","Jun 26, 2024","Jun 26, 2024"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,752,993.00","0.01","2,752,993.00","2,500,000.00","79467BHN8","US79467BHN82","-","109.74","United States","-","USD","6.92","3.65","1.00","Jan 01, 2035","5.00","6.91","-","3.65","6.91","3.65","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","State Tax-Backed","Fixed Income","2,745,747.62","0.01","2,745,747.62","2,515,000.00","64972LBJ1","US64972LBJ17","-","108.99","United States","-","USD","8.93","4.18","1.00","Jul 15, 2041","5.00","10.67","-","3.81","7.26","3.81","USD","Oct 17, 2025","Oct 17, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,746,509.67","0.01","2,746,509.67","2,500,000.00","03843TAS0","US03843TAS06","-","109.79","United States","-","USD","9.44","4.39","1.00","Aug 01, 2042","5.25","11.03","-","4.05","7.86","4.05","USD","Jul 23, 2026","Jul 23, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,746,567.12","0.01","2,746,567.12","2,425,000.00","59266TUM1","US59266TUM16","-","111.64","United States","-","USD","4.53","2.58","1.00","Oct 01, 2031","5.00","4.53","-","2.58","4.53","2.58","USD","Jul 07, 2022","Jul 07, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,747,991.14","0.01","2,747,991.14","2,610,000.00","452153BS7","US452153BS70","-","104.50","United States","-","USD","2.20","3.00","1.00","Dec 01, 2028","5.00","2.19","-","3.00","2.19","3.00","USD","Dec 15, 2021","Dec 15, 2021"
"COLORADO ST BRD GOVERNORS UNIV","Education","Fixed Income","2,748,499.43","0.01","2,748,499.43","2,420,000.00","196707Z63","US196707Z636","-","111.53","United States","-","USD","7.17","3.57","1.00","Mar 01, 2036","5.00","7.58","-","3.44","6.94","3.44","USD","May 08, 2025","May 08, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,739,600.08","0.01","2,739,600.08","2,500,000.00","64972JZG6","US64972JZG65","-","108.38","United States","-","USD","9.02","4.21","1.00","Nov 01, 2040","5.00","10.21","-","3.96","7.69","3.96","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,741,459.08","0.01","2,741,459.08","2,500,000.00","64966Q3M0","US64966Q3M03","-","107.20","United States","-","USD","3.57","3.08","1.00","Aug 01, 2030","5.00","3.56","-","3.08","3.56","3.08","USD","Jun 13, 2023","Jan 06, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,741,599.55","0.01","2,741,599.55","2,540,000.00","13063DLE6","US13063DLE66","-","106.31","United States","-","USD","2.48","2.54","1.00","Apr 01, 2029","5.00","2.47","-","2.54","2.47","2.54","USD","Mar 14, 2019","Mar 14, 2019"
"NEW MEXICO FINANCE AUTHORITY","State Tax-Backed","Fixed Income","2,741,674.22","0.01","2,741,674.22","2,500,000.00","64711RNR3","US64711RNR39","-","109.28","United States","-","USD","9.26","4.16","1.00","Jun 15, 2041","5.00","10.62","-","3.86","7.84","3.86","USD","Jun 30, 2026","Jun 30, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,742,089.25","0.01","2,742,089.25","2,500,000.00","93974E5G7","US93974E5G79","-","109.31","United States","-","USD","4.38","2.95","1.00","Jul 01, 2031","5.00","4.37","-","2.95","4.37","2.95","USD","Nov 14, 2024","Nov 14, 2024"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,743,222.23","0.01","2,743,222.23","3,000,000.00","89602RDZ5","US89602RDZ55","-","90.63","United States","-","USD","10.98","4.70","1.00","Nov 15, 2047","4.00","13.70","-","4.70","13.70","4.70","USD","Feb 01, 2018","Feb 01, 2018"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","2,735,071.33","0.01","2,735,071.33","2,695,000.00","386442WM5","US386442WM56","-","100.70","United States","-","USD","0.34","4.14","1.00","Jun 01, 2027","5.00","0.81","-","2.92","0.34","2.92","USD","Nov 15, 2016","Nov 15, 2016"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,736,081.75","0.01","2,736,081.75","2,500,000.00","072024A69","US072024A695","-","107.82","United States","-","USD","6.92","4.28","1.00","Apr 01, 2041","5.00","10.36","-","3.47","4.88","3.47","USD","Jun 26, 2024","Jun 26, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,737,387.33","0.01","2,737,387.33","2,500,000.00","64972JPX0","US64972JPX09","-","108.29","United States","-","USD","3.81","2.92","1.00","Nov 01, 2030","5.00","3.81","-","2.92","3.81","2.92","USD","Feb 25, 2025","Feb 25, 2025"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,737,840.25","0.01","2,737,840.25","2,500,000.00","207758Z89","US207758Z891","-","109.14","United States","-","USD","9.07","4.17","1.00","Jul 01, 2041","5.00","10.64","-","3.84","7.55","3.84","USD","Dec 18, 2025","Dec 18, 2025"
"WASHINGTON & CLACKAMAS CNTYS O","Local Tax-Backed","Fixed Income","2,738,746.31","0.01","2,738,746.31","2,500,000.00","938395TH3","US938395TH38","-","108.95","United States","-","USD","8.85","4.19","1.00","Jun 15, 2041","5.00","10.59","-","3.80","7.18","3.80","USD","Aug 19, 2025","Aug 19, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,738,917.83","0.01","2,738,917.83","3,000,000.00","89602RHS7","US89602RHS76","-","90.49","United States","-","USD","12.51","4.63","1.00","Nov 15, 2052","4.00","14.81","-","4.63","14.81","4.63","USD","Aug 18, 2022","Aug 18, 2022"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,730,565.42","0.01","2,730,565.42","2,500,000.00","67766WS94","US67766WS945","-","108.43","United States","-","USD","8.66","4.25","1.00","Dec 01, 2041","5.00","10.66","-","3.81","6.81","3.81","USD","Oct 15, 2024","Oct 15, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,731,292.77","0.01","2,731,292.77","2,505,000.00","574193TJ7","US574193TJ74","-","106.58","United States","-","USD","4.33","4.12","1.00","Aug 01, 2035","5.00","7.11","-","3.24","3.55","3.24","USD","Aug 05, 2020","Aug 05, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,731,995.42","0.01","2,731,995.42","2,500,000.00","13063DVA3","US13063DVA35","-","107.24","United States","-","USD","3.37","3.56","1.00","Mar 01, 2032","5.00","4.80","-","2.86","3.23","2.86","USD","Apr 22, 2020","Apr 22, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,732,370.81","0.01","2,732,370.81","2,500,000.00","64613CBA5","US64613CBA53","-","108.70","United States","-","USD","4.79","3.36","1.00","Jun 15, 2032","5.00","5.09","-","3.23","4.71","3.23","USD","Jan 27, 2022","Jan 27, 2022"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,734,185.31","0.01","2,734,185.31","2,500,000.00","650036BT2","US650036BT22","-","107.52","United States","-","USD","3.83","3.52","1.00","Mar 15, 2032","5.00","4.84","-","3.05","3.68","3.05","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,734,564.83","0.01","2,734,564.83","2,500,000.00","64990KJA2","US64990KJA25","-","107.44","United States","-","USD","10.00","4.67","1.00","Mar 15, 2046","5.25","12.24","-","4.26","7.16","4.26","USD","Sep 11, 2025","Sep 11, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,726,665.16","0.01","2,726,665.16","2,660,000.00","91412GX34","US91412GX345","-","101.49","United States","-","USD","1.07","4.79","1.00","May 15, 2035","5.00","7.00","-","3.08","0.77","3.08","USD","May 18, 2017","May 18, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,727,059.72","0.01","2,727,059.72","2,640,000.00","452153AF6","US452153AF68","-","101.26","United States","-","USD","0.57","2.84","1.00","Mar 01, 2027","5.00","0.57","-","2.84","0.57","2.84","USD","Mar 24, 2021","Mar 24, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,727,128.00","0.01","2,727,128.00","2,500,000.00","207758U92","US207758U926","-","108.71","United States","-","USD","8.40","4.17","1.00","Jul 01, 2040","5.00","10.12","-","3.78","6.89","3.78","USD","Dec 19, 2024","Dec 19, 2024"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","2,727,331.58","0.01","2,727,331.58","2,500,000.00","64985STP8","-","-","108.51","United States","-","USD","8.14","4.15","1.00","Oct 01, 2039","5.00","9.71","-","3.78","6.72","3.78","USD","Jun 16, 2026","Jun 16, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,727,583.42","0.01","2,727,583.42","2,500,000.00","03843TAV3","US03843TAV35","-","109.03","United States","-","USD","10.23","4.54","1.00","Aug 01, 2045","5.25","12.27","-","4.14","7.85","4.14","USD","Jul 23, 2026","Jul 23, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,727,888.02","0.01","2,727,888.02","2,600,000.00","57582RPA8","US57582RPA85","-","104.54","United States","-","USD","1.84","2.56","1.00","Jul 01, 2028","5.00","1.83","-","2.56","1.83","2.56","USD","Jun 28, 2017","Jun 28, 2017"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,728,809.17","0.01","2,728,809.17","2,500,000.00","13063DD96","US13063DD969","-","107.11","United States","-","USD","2.83","2.59","1.00","Sep 01, 2029","5.00","2.82","-","2.59","2.82","2.59","USD","Sep 02, 2021","Sep 02, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,721,459.28","0.01","2,721,459.28","2,650,000.00","452152T50","US452152T504","-","101.90","United States","-","USD","2.10","4.72","1.00","Dec 01, 2034","5.00","6.73","-","3.53","1.28","3.53","USD","Dec 13, 2017","Dec 13, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,721,963.03","0.01","2,721,963.03","2,595,000.00","64972GC28","US64972GC287","-","104.30","United States","-","USD","9.61","4.68","1.00","Jun 15, 2047","5.00","12.99","-","4.22","5.42","4.22","USD","Nov 22, 2022","Nov 22, 2022"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","2,722,158.47","0.01","2,722,158.47","2,500,000.00","45506ERN5","US45506ERN57","-","107.25","United States","-","USD","10.02","4.42","1.00","Feb 01, 2045","5.00","12.06","-","4.07","7.49","4.07","USD","Mar 31, 2026","Mar 31, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,722,364.25","0.01","2,722,364.25","2,500,000.00","13063DH35","US13063DH358","-","107.27","United States","-","USD","2.90","2.60","1.00","Oct 01, 2029","5.00","2.90","-","2.60","2.90","2.60","USD","Sep 22, 2021","Sep 22, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,724,251.30","0.01","2,724,251.30","3,000,000.00","64971X8L5","US64971X8L54","-","89.84","United States","-","USD","12.71","4.67","1.00","May 01, 2053","4.00","14.90","-","4.67","14.90","4.67","USD","Jul 27, 2023","Jul 27, 2023"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,725,254.11","0.01","2,725,254.11","2,640,000.00","6500357J1","US6500357J17","-","101.38","United States","-","USD","3.11","4.87","1.00","Mar 15, 2041","5.00","10.14","-","3.74","1.07","3.74","USD","Dec 21, 2017","Dec 21, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,725,311.25","0.01","2,725,311.25","2,685,000.00","92778VBY3","US92778VBY39","-","100.03","United States","-","USD","0.12","2.95","1.00","Feb 01, 2027","3.00","0.49","-","2.69","0.07","2.69","USD","Aug 13, 2015","Aug 13, 2015"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,717,038.49","0.01","2,717,038.49","2,565,000.00","249174YP2","US249174YP22","-","105.14","United States","-","USD","8.41","4.60","1.00","Dec 01, 2045","5.00","12.02","-","4.00","5.02","4.00","USD","Mar 24, 2022","Mar 24, 2022"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,717,243.76","0.01","2,717,243.76","2,520,000.00","25477GVZ5","US25477GVZ52","-","106.62","United States","-","USD","8.12","4.41","1.00","May 01, 2042","5.00","10.89","-","3.88","5.68","3.88","USD","Dec 06, 2023","Dec 06, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,717,682.10","0.01","2,717,682.10","3,500,000.00","57582RN77","US57582RN774","-","76.67","United States","-","USD","13.63","4.73","1.00","Apr 01, 2048","3.00","14.62","-","4.73","14.62","4.73","USD","May 18, 2021","May 18, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,720,102.25","0.01","2,720,102.25","2,500,000.00","544647FY1","US544647FY19","-","108.43","United States","-","USD","6.83","4.10","1.00","Jul 01, 2038","5.00","9.04","-","3.52","5.50","3.52","USD","Nov 22, 2022","Nov 22, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,720,757.82","0.01","2,720,757.82","2,585,000.00","13063DZ43","US13063DZ434","-","104.38","United States","-","USD","9.01","5.19","1.00","Dec 01, 2052","5.50","13.39","-","4.57","4.58","4.57","USD","Oct 26, 2022","Oct 26, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,715,695.33","0.01","2,715,695.33","2,500,000.00","452153JN0","US452153JN02","-","107.42","United States","-","USD","4.21","3.30","1.00","May 01, 2031","5.00","4.20","-","3.30","4.20","3.30","USD","May 21, 2024","May 21, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,716,188.06","0.01","2,716,188.06","2,500,000.00","64990AXW0","US64990AXW07","-","106.80","United States","-","USD","9.91","4.46","1.00","Mar 15, 2045","5.00","12.08","-","4.10","7.23","4.10","USD","Oct 23, 2025","Oct 23, 2025"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,716,577.12","0.01","2,716,577.12","2,655,000.00","73358WP24","US73358WP246","-","101.31","United States","-","USD","3.71","4.88","1.00","Nov 15, 2042","5.00","10.56","-","3.95","1.24","3.95","USD","Aug 17, 2017","Aug 17, 2017"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","2,707,958.67","0.01","2,707,958.67","2,500,000.00","57604TMU7","US57604TMU78","-","107.53","United States","-","USD","9.92","4.41","1.00","Jun 01, 2045","5.00","12.31","-","3.98","7.13","3.98","USD","Oct 22, 2025","Oct 22, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,708,218.48","0.01","2,708,218.48","3,675,000.00","64971XWS3","US64971XWS34","-","72.97","United States","-","USD","14.11","4.92","1.00","Nov 01, 2050","3.00","15.09","-","4.92","15.09","4.92","USD","Nov 05, 2020","Nov 05, 2020"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","2,708,755.67","0.01","2,708,755.67","2,500,000.00","89658HD49","US89658HD495","-","106.93","United States","-","USD","10.12","4.44","1.00","Aug 01, 2044","5.00","11.87","-","4.15","7.81","4.15","USD","Apr 16, 2026","Apr 16, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,709,896.92","0.01","2,709,896.92","2,500,000.00","64972JAY4","US64972JAY47","-","107.07","United States","-","USD","9.37","4.95","1.00","May 01, 2047","5.50","12.45","-","4.35","5.93","4.35","USD","Aug 31, 2023","Aug 31, 2023"
"UNIVERSITY OF ARIZONA","Education","Fixed Income","2,711,056.42","0.01","2,711,056.42","2,500,000.00","040484M20","-","-","107.65","United States","-","USD","3.49","2.88","1.00","Jun 01, 2030","5.00","3.48","-","2.88","3.48","2.88","USD","Mar 04, 2026","Mar 04, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","2,711,481.18","0.01","2,711,481.18","2,575,000.00","45204EX94","US45204EX942","-","104.93","United States","-","USD","3.30","4.26","1.00","Jul 01, 2034","5.00","6.34","-","3.22","2.71","3.22","USD","Apr 16, 2019","Apr 16, 2019"
"ATLANTA GA","Local Tax-Backed","Fixed Income","2,711,799.42","0.01","2,711,799.42","2,500,000.00","047772J90","US047772J908","-","107.68","United States","-","USD","6.96","4.20","1.00","Dec 01, 2038","5.00","9.22","-","3.63","5.41","3.63","USD","Nov 03, 2022","Nov 03, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,704,334.75","0.01","2,704,334.75","2,500,000.00","207758L76","US207758L768","-","107.78","United States","-","USD","7.96","4.58","1.00","Jul 01, 2043","5.25","11.34","-","3.87","5.45","3.87","USD","Nov 07, 2022","Nov 07, 2022"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,705,761.75","0.01","2,705,761.75","2,540,000.00","696550G63","US696550G635","-","104.07","United States","-","USD","1.89","3.56","1.00","Aug 01, 2029","5.00","2.72","-","2.90","1.87","2.90","USD","Feb 28, 2018","Feb 28, 2018"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","2,705,932.63","0.01","2,705,932.63","2,490,000.00","9151832C0","US9151832C00","-","106.21","United States","-","USD","7.65","4.45","1.00","Aug 01, 2042","5.00","10.86","-","3.83","5.07","3.83","USD","Jul 06, 2022","Jul 06, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,706,548.08","0.01","2,706,548.08","2,500,000.00","64971XZG6","US64971XZG68","-","107.05","United States","-","USD","4.64","3.87","1.00","Nov 01, 2033","5.00","6.03","-","3.38","4.19","3.38","USD","Apr 07, 2021","Apr 07, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,706,632.53","0.01","2,706,632.53","2,650,000.00","25476FVG0","US25476FVG08","-","101.35","United States","-","USD","1.54","4.83","1.00","Jun 01, 2036","5.00","7.66","-","3.36","0.82","3.36","USD","Dec 21, 2017","Dec 21, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,698,931.83","0.01","2,698,931.83","2,500,000.00","64972JAR9","US64972JAR95","-","106.75","United States","-","USD","7.91","4.34","1.00","May 01, 2040","5.00","9.92","-","3.92","6.03","3.92","USD","Aug 31, 2023","Aug 31, 2023"
"OHIO ST","State Tax-Backed","Fixed Income","2,699,228.31","0.01","2,699,228.31","2,500,000.00","6775227P3","US6775227P31","-","107.37","United States","-","USD","5.28","4.09","1.00","Jun 15, 2036","5.00","7.79","-","3.35","4.32","3.35","USD","Mar 17, 2021","Mar 17, 2021"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","2,701,089.25","0.01","2,701,089.25","2,555,000.00","576051V86","US576051V869","-","104.95","United States","-","USD","11.65","4.66","1.00","Aug 01, 2051","5.00","14.06","-","4.38","7.82","4.38","USD","Jun 03, 2026","Jun 03, 2026"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","2,702,559.22","0.01","2,702,559.22","2,510,000.00","64990FKL7","US64990FKL75","-","105.82","United States","-","USD","2.43","2.69","1.00","Mar 15, 2029","5.00","2.43","-","2.69","2.43","2.69","USD","Jun 28, 2019","Jun 28, 2019"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","2,702,933.17","0.01","2,702,933.17","2,500,000.00","37358MEN7","US37358MEN74","-","107.33","United States","-","USD","3.56","3.35","1.00","Jun 01, 2031","5.00","4.28","-","2.97","3.48","2.97","USD","Dec 22, 2020","Dec 22, 2020"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","2,696,464.75","0.01","2,696,464.75","2,500,000.00","575579V38","US575579V381","-","107.48","United States","-","USD","8.99","4.37","1.00","Jul 01, 2043","5.00","11.53","-","3.89","6.54","3.89","USD","Jul 02, 2024","Jul 02, 2024"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","2,696,620.52","0.01","2,696,620.52","2,465,000.00","5905453U1","US5905453U17","-","109.02","United States","-","USD","4.37","3.01","1.00","Jul 01, 2031","5.00","4.37","-","3.01","4.37","3.01","USD","Jun 04, 2026","Jun 04, 2026"
"COLUMBIA S C WTRWKS & SWR SYS","Prerefund/Escrow","Fixed Income","2,697,501.83","0.01","2,697,501.83","2,500,000.00","198504ZV7","US198504ZV72","-","105.44","United States","-","USD","2.31","2.74","1.00","Feb 01, 2029","5.00","2.31","-","2.74","2.31","2.74","USD","Dec 05, 2019","Dec 05, 2019"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","2,689,983.72","0.01","2,689,983.72","2,500,000.00","13034A6Y1","US13034A6Y17","-","106.59","United States","-","USD","10.22","4.49","1.00","May 15, 2046","5.00","12.63","-","4.10","7.07","4.10","USD","May 28, 2025","May 28, 2025"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2,690,020.33","0.01","2,690,020.33","2,500,000.00","65829QEJ9","US65829QEJ94","-","106.39","United States","-","USD","3.94","4.03","1.00","May 01, 2034","5.00","6.37","-","3.18","3.39","3.18","USD","Nov 12, 2020","Nov 12, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,690,516.20","0.01","2,690,516.20","2,750,000.00","89602HKA4","US89602HKA40","-","96.95","United States","-","USD","12.68","4.58","1.00","Nov 15, 2051","4.38","14.90","-","4.58","14.90","4.58","USD","Mar 17, 2026","Mar 17, 2026"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","2,693,104.60","0.01","2,693,104.60","2,520,000.00","59266TSQ5","US59266TSQ57","-","106.49","United States","-","USD","5.15","4.34","1.00","Jul 01, 2039","5.00","9.55","-","3.22","3.55","3.22","USD","Jul 01, 2020","Jul 01, 2020"
"TEMPE ARIZ","Local Tax-Backed","Fixed Income","2,685,194.36","0.01","2,685,194.36","2,500,000.00","87973EEP0","US87973EEP07","-","106.84","United States","-","USD","10.73","4.48","1.00","Jul 01, 2046","5.00","12.74","-","4.15","7.82","4.15","USD","Jun 17, 2026","Jun 17, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,686,780.58","0.01","2,686,780.58","2,500,000.00","64990KJC8","US64990KJC80","-","105.53","United States","-","USD","10.79","4.85","1.00","Mar 15, 2050","5.25","13.19","-","4.50","7.13","4.50","USD","Sep 11, 2025","Sep 11, 2025"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,687,249.72","0.01","2,687,249.72","2,650,000.00","79574CBT9","US79574CBT99","-","101.03","United States","-","USD","0.42","4.24","1.00","Jan 01, 2028","5.00","1.36","-","2.54","0.42","2.54","USD","Dec 01, 2016","Dec 01, 2016"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","2,680,510.08","0.01","2,680,510.08","2,500,000.00","64985STD5","-","-","106.64","United States","-","USD","2.94","2.79","1.00","Oct 01, 2029","5.00","2.93","-","2.79","2.93","2.79","USD","Jun 16, 2026","Jun 16, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,681,504.01","0.01","2,681,504.01","7,640,000.00","797355R55","US797355R550","-","35.10","United States","-","USD","22.38","4.62","1.00","Jul 01, 2049","0.00","21.90","-","4.62","21.90","4.62","USD","May 24, 2012","May 24, 2012"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","2,682,515.33","0.01","2,682,515.33","2,580,000.00","101565K99","US101565K998","-","103.38","United States","-","USD","1.33","2.49","1.00","Dec 15, 2027","5.00","1.33","-","2.49","1.33","2.49","USD","Dec 18, 2024","Dec 18, 2024"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,683,573.28","0.01","2,683,573.28","2,450,000.00","64972JHQ4","US64972JHQ40","-","108.33","United States","-","USD","7.51","4.10","1.00","May 01, 2038","5.00","8.87","-","3.75","6.39","3.75","USD","May 23, 2024","May 23, 2024"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,683,958.50","0.01","2,683,958.50","2,500,000.00","5445252N7","US5445252N73","-","106.98","United States","-","USD","9.00","4.36","1.00","Jul 01, 2041","5.00","10.58","-","4.06","7.20","4.06","USD","Nov 18, 2025","Nov 18, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,684,443.63","0.01","2,684,443.63","2,655,000.00","6461366X4","US6461366X47","-","100.63","United States","-","USD","5.91","3.91","1.00","Jun 15, 2035","4.00","7.39","-","3.84","3.97","3.84","USD","Dec 15, 2020","Dec 15, 2020"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","2,675,980.75","0.01","2,675,980.75","2,500,000.00","71783MDE2","US71783MDE21","-","104.46","United States","-","USD","10.05","4.92","1.00","Aug 01, 2049","5.25","12.55","-","4.58","6.37","4.58","USD","Sep 18, 2024","Sep 18, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,676,465.31","0.01","2,676,465.31","2,500,000.00","64985TAE1","US64985TAE10","-","105.21","United States","-","USD","3.59","4.27","1.00","Mar 15, 2035","5.00","6.89","-","3.23","2.85","3.23","USD","Oct 30, 2019","Oct 30, 2019"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,676,747.78","0.01","2,676,747.78","4,000,000.00","91412HHH9","US91412HHH93","-","66.41","United States","-","USD","14.82","4.91","1.00","May 15, 2050","2.50","15.54","-","4.91","15.54","4.91","USD","Jul 16, 2020","Jul 16, 2020"
"JEFFERSON CNTY ALA SWR REV","Utility","Fixed Income","2,679,414.25","0.01","2,679,414.25","2,500,000.00","472682ZJ5","US472682ZJ55","-","105.55","United States","-","USD","7.83","4.44","1.00","Oct 01, 2039","5.00","9.55","-","4.10","5.94","4.10","USD","Jan 31, 2024","Jan 31, 2024"
"CROWLEY TEX INDPT SCH DIST","School Districts","Fixed Income","2,671,812.25","0.01","2,671,812.25","2,500,000.00","228130LX6","US228130LX65","-","104.29","United States","-","USD","11.26","4.97","1.00","Feb 01, 2056","5.25","14.53","-","4.63","6.68","4.63","USD","Aug 26, 2025","Aug 15, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,674,023.17","0.01","2,674,023.17","2,500,000.00","13067WVA7","US13067WVA79","-","106.17","United States","-","USD","11.38","4.59","1.00","Dec 01, 2051","5.00","14.22","-","4.19","7.43","4.19","USD","Feb 24, 2026","Feb 24, 2026"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2,674,268.25","0.01","2,674,268.25","2,500,000.00","167562VQ7","US167562VQ77","-","106.60","United States","-","USD","8.70","4.38","1.00","Jan 01, 2041","5.00","10.33","-","4.07","6.87","4.07","USD","Oct 29, 2025","Oct 29, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","2,674,924.17","0.01","2,674,924.17","2,500,000.00","658268EC7","US658268EC79","-","104.96","United States","-","USD","2.49","3.81","1.00","Mar 01, 2031","5.00","4.02","-","3.00","2.38","3.00","USD","Jun 04, 2019","Jun 04, 2019"
"SPRINGFIELD MO PUB UTIL REV","Utility","Fixed Income","2,675,766.83","0.01","2,675,766.83","2,500,000.00","851018LC3","US851018LC33","-","104.57","United States","-","USD","1.87","2.65","1.00","Aug 01, 2028","5.00","1.87","-","2.65","1.87","2.65","USD","Jun 18, 2025","Jun 18, 2025"
"KING CNTY WASH","Local Tax-Backed","Fixed Income","2,667,110.13","0.01","2,667,110.13","2,515,000.00","49474FN55","US49474FN556","-","105.26","United States","-","USD","2.20","2.67","1.00","Dec 01, 2028","5.00","2.20","-","2.67","2.20","2.67","USD","Apr 20, 2023","Apr 20, 2023"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","2,667,835.75","0.01","2,667,835.75","2,500,000.00","875124HX0","US875124HX00","-","105.01","United States","-","USD","10.89","4.92","1.00","Oct 01, 2054","5.25","14.28","-","4.51","6.54","4.51","USD","Oct 03, 2024","Oct 03, 2024"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,668,244.97","0.01","2,668,244.97","2,500,000.00","5444456H7","US5444456H78","-","105.72","United States","-","USD","10.56","4.58","1.00","May 15, 2048","5.00","12.97","-","4.21","7.06","4.21","USD","Apr 22, 2025","Apr 22, 2025"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,669,032.08","0.01","2,669,032.08","2,500,000.00","46247SCR3","US46247SCR31","-","104.30","United States","-","USD","8.67","4.68","1.00","Aug 01, 2047","5.00","12.02","-","4.18","5.05","4.18","USD","May 03, 2022","May 03, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,669,221.42","0.01","2,669,221.42","2,500,000.00","8371516L8","US8371516L80","-","105.98","United States","-","USD","9.87","4.52","1.00","Dec 01, 2044","5.00","12.05","-","4.18","7.11","4.18","USD","Mar 11, 2025","Mar 11, 2025"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","2,663,241.17","0.01","2,663,241.17","2,500,000.00","16772PEK8","US16772PEK84","-","105.74","United States","-","USD","8.92","4.48","1.00","Dec 01, 2041","5.00","10.71","-","4.18","6.78","4.18","USD","Dec 19, 2024","Dec 19, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,663,255.75","0.01","2,663,255.75","2,500,000.00","64966SPS9","US64966SPS94","-","103.95","United States","-","USD","11.33","4.98","1.00","Aug 01, 2053","5.25","13.99","-","4.73","7.29","4.73","USD","Aug 19, 2025","Aug 19, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,666,480.50","0.01","2,666,480.50","2,500,000.00","57582TCQ3","US57582TCQ31","-","105.03","United States","-","USD","10.47","4.62","1.00","Apr 01, 2047","5.00","12.82","-","4.30","6.93","4.30","USD","May 07, 2025","May 07, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,666,646.17","0.01","2,666,646.17","2,500,000.00","709225MS2","US709225MS25","-","105.87","United States","-","USD","9.15","4.49","1.00","Dec 01, 2042","5.00","11.18","-","4.16","6.78","4.16","USD","Oct 08, 2024","Oct 08, 2024"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,659,792.50","0.01","2,659,792.50","2,500,000.00","79467BCV5","US79467BCV53","-","106.02","United States","-","USD","3.15","3.13","1.00","Jan 01, 2030","5.00","3.14","-","3.13","3.14","3.13","USD","Jan 30, 2020","Jan 30, 2020"
"CONNECTICUT (STATE OF)","Utility","Fixed Income","2,659,932.08","0.01","2,659,932.08","2,500,000.00","20775YFH4","US20775YFH45","-","105.81","United States","-","USD","2.43","2.66","1.00","Mar 01, 2029","5.00","2.43","-","2.66","2.43","2.66","USD","Jun 16, 2026","Jun 16, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2,659,941.33","0.01","2,659,941.33","2,500,000.00","61334PBE2","US61334PBE25","-","105.19","United States","-","USD","2.12","2.62","1.00","Nov 01, 2028","5.00","2.12","-","2.62","2.12","2.62","USD","Nov 07, 2019","Nov 07, 2019"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","2,661,072.67","0.01","2,661,072.67","2,500,000.00","017357U77","US017357U778","-","105.65","United States","-","USD","9.97","4.56","1.00","Dec 01, 2045","5.00","12.44","-","4.19","6.78","4.19","USD","Oct 15, 2025","Oct 15, 2025"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","2,653,549.92","0.01","2,653,549.92","2,500,000.00","57582TGE6","-","-","105.35","United States","-","USD","10.97","4.60","1.00","Dec 01, 2047","5.00","13.17","-","4.30","7.42","4.30","USD","Dec 11, 2025","Dec 11, 2025"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,655,550.64","0.01","2,655,550.64","2,545,000.00","956553J36","US956553J364","-","103.55","United States","-","USD","5.09","4.67","1.00","Jun 01, 2041","5.00","10.41","-","3.67","2.62","3.67","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,655,588.92","0.01","2,655,588.92","2,500,000.00","64966QJS0","US64966QJS03","-","104.18","United States","-","USD","4.80","4.50","1.00","Mar 01, 2037","5.00","8.06","-","3.74","3.21","3.74","USD","Mar 24, 2020","Mar 24, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,656,027.00","0.01","2,656,027.00","2,500,000.00","64966QFG0","US64966QFG01","-","104.62","United States","-","USD","3.74","4.32","1.00","Oct 01, 2034","5.00","6.60","-","3.45","2.89","3.45","USD","Oct 22, 2019","Oct 22, 2019"
"DUBLIN CALIF UNI SCH DIST","School Districts","Fixed Income","2,656,193.90","0.01","2,656,193.90","2,710,000.00","26362VTC2","US26362VTC27","-","95.99","United States","-","USD","11.59","4.40","1.00","Aug 01, 2049","4.13","13.91","-","4.40","13.91","4.40","USD","Sep 27, 2023","Sep 27, 2023"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,657,472.50","0.01","2,657,472.50","2,500,000.00","45884AB36","US45884AB366","-","105.92","United States","-","USD","6.07","4.36","1.00","Jul 01, 2038","5.00","8.99","-","3.67","4.35","3.67","USD","May 12, 2022","May 12, 2022"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,648,997.46","0.01","2,648,997.46","2,580,000.00","591746DP4","US591746DP47","-","102.30","United States","-","USD","0.90","2.47","1.00","Jul 01, 2027","5.00","0.90","-","2.47","0.90","2.47","USD","Apr 21, 2026","Apr 21, 2026"
"METROPOLITAN COUNCIL MINN MINN","Local Tax-Backed","Fixed Income","2,649,923.17","0.01","2,649,923.17","2,500,000.00","591852Z76","US591852Z763","-","105.21","United States","-","USD","2.20","2.69","1.00","Dec 01, 2028","5.00","2.20","-","2.69","2.20","2.69","USD","May 05, 2021","May 05, 2021"
"GREENVILLE CNTY S C SCH DIST I","School Districts","Fixed Income","2,651,261.17","0.01","2,651,261.17","2,500,000.00","396066JG8","US396066JG89","-","105.26","United States","-","USD","2.20","2.67","1.00","Dec 01, 2028","5.00","2.20","-","2.67","2.20","2.67","USD","Oct 13, 2023","Oct 13, 2023"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,651,279.09","0.01","2,651,279.09","2,525,000.00","64990KDJ9","US64990KDJ97","-","103.15","United States","-","USD","5.24","4.72","1.00","Mar 15, 2043","5.00","11.11","-","3.73","2.41","3.73","USD","Jun 28, 2019","Jun 28, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,652,436.75","0.01","2,652,436.75","2,500,000.00","64577XED4","US64577XED49","-","104.83","United States","-","USD","8.83","4.88","1.00","Nov 01, 2047","5.25","12.10","-","4.36","5.26","4.36","USD","Oct 26, 2022","Oct 26, 2022"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,653,192.22","0.01","2,653,192.22","2,500,000.00","59261AWZ6","US59261AWZ64","-","105.11","United States","-","USD","2.16","2.69","1.00","Nov 15, 2028","5.00","2.15","-","2.69","2.15","2.69","USD","Aug 23, 2018","Aug 23, 2018"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,644,872.20","0.01","2,644,872.20","2,775,000.00","153476DC7","US153476DC70","-","95.01","United States","-","USD","7.80","4.46","1.00","Jul 01, 2041","4.00","10.65","-","4.46","10.65","4.46","USD","Dec 28, 2017","Dec 28, 2017"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,646,543.13","0.01","2,646,543.13","2,405,000.00","60412AN41","US60412AN411","-","107.59","United States","-","USD","8.88","4.36","1.00","Aug 01, 2043","5.00","11.35","-","3.89","6.48","3.89","USD","Aug 20, 2024","Aug 20, 2024"
"MASSACHUSETTS (COMMONWEALTH OF)","State Tax-Backed","Fixed Income","2,646,702.42","0.01","2,646,702.42","2,500,000.00","57582TJS2","US57582TJS24","-","105.36","United States","-","USD","11.77","4.91","1.00","Jun 01, 2056","5.25","14.82","-","4.57","7.66","4.57","USD","Jun 23, 2026","Jun 23, 2026"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,640,230.41","0.01","2,640,230.41","4,465,000.00","179093LF4","US179093LF42","-","59.13","United States","-","USD","3.01","4.47","1.00","Jun 15, 2038","0.00","11.37","-","4.28","0.84","4.28","USD","Mar 02, 2017","Mar 02, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,640,666.06","0.01","2,640,666.06","2,500,000.00","64577B7V0","US64577B7V05","-","105.03","United States","-","USD","3.82","4.24","1.00","Jun 15, 2034","5.00","6.47","-","3.41","3.09","3.41","USD","Nov 19, 2019","Nov 19, 2019"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,641,951.06","0.01","2,641,951.06","2,500,000.00","64985TAK7","US64985TAK79","-","103.83","United States","-","USD","5.08","4.62","1.00","Mar 15, 2040","5.00","9.72","-","3.69","2.84","3.69","USD","Oct 30, 2019","Oct 30, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,642,843.25","0.01","2,642,843.25","2,500,000.00","73358XEU2","US73358XEU28","-","104.88","United States","-","USD","9.85","4.92","1.00","Dec 01, 2052","5.25","13.83","-","4.36","5.34","4.36","USD","May 19, 2022","May 19, 2022"
"CLARK CNTY NEV ARPT REV","Transportation","Fixed Income","2,643,974.00","0.01","2,643,974.00","2,500,000.00","18085PSK1","US18085PSK11","-","105.38","United States","-","USD","2.97","3.97","1.00","Jul 01, 2032","5.00","5.10","-","3.06","2.71","3.06","USD","Nov 27, 2019","Nov 27, 2019"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","2,635,546.28","0.01","2,635,546.28","2,500,000.00","68304RGS3","US68304RGS31","-","104.94","United States","-","USD","11.33","4.66","1.00","Mar 01, 2051","5.00","13.68","-","4.36","7.58","4.36","USD","Jun 23, 2026","Jun 23, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","2,636,076.00","0.01","2,636,076.00","2,500,000.00","419792XR2","US419792XR22","-","105.07","United States","-","USD","2.30","3.42","1.00","Jan 01, 2030","5.00","3.13","-","2.82","2.28","2.82","USD","Feb 21, 2019","Feb 21, 2019"
"FREMONT CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,637,124.71","0.01","2,637,124.71","2,660,000.00","357172ZW8","US357172ZW82","-","97.17","United States","-","USD","7.34","4.21","1.00","Aug 01, 2046","4.00","12.40","-","4.21","12.40","4.21","USD","Jun 06, 2019","Jun 06, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,637,984.95","0.01","2,637,984.95","2,350,000.00","5444456S3","US5444456S34","-","111.24","United States","-","USD","5.03","2.88","1.00","May 15, 2032","5.00","5.03","-","2.88","5.03","2.88","USD","Apr 22, 2025","Apr 22, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,639,456.35","0.01","2,639,456.35","2,505,000.00","91412HTN3","US91412HTN34","-","104.35","United States","-","USD","1.71","2.51","1.00","May 15, 2028","5.00","1.71","-","2.51","1.71","2.51","USD","Feb 18, 2025","Feb 18, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,631,160.60","0.01","2,631,160.60","2,585,000.00","54466HFC5","US54466HFC51","-","101.41","United States","-","USD","2.48","4.87","1.00","Jul 01, 2042","5.00","10.44","-","3.43","0.90","3.43","USD","Feb 08, 2017","Feb 08, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,632,231.75","0.01","2,632,231.75","2,500,000.00","57582TCR1","US57582TCR14","-","103.66","United States","-","USD","10.97","4.74","1.00","Apr 01, 2050","5.00","13.44","-","4.48","6.91","4.48","USD","May 07, 2025","May 07, 2025"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,632,235.50","0.01","2,632,235.50","2,500,000.00","593340AD4","US593340AD40","-","103.58","United States","-","USD","11.09","5.01","1.00","Oct 01, 2055","5.25","14.40","-","4.72","6.52","4.72","USD","Mar 11, 2025","Mar 11, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,632,806.00","0.01","2,632,806.00","2,500,000.00","45884AB51","US45884AB515","-","104.94","United States","-","USD","6.74","4.52","1.00","Jul 01, 2040","5.00","10.03","-","3.89","4.34","3.89","USD","May 12, 2022","May 12, 2022"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","2,634,269.05","0.01","2,634,269.05","2,555,000.00","769125GX7","US769125GX70","-","102.31","United States","-","USD","2.18","4.72","1.00","Jun 01, 2037","5.00","8.27","-","3.22","1.29","3.22","USD","Dec 28, 2017","Dec 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,634,680.83","0.01","2,634,680.83","2,500,000.00","64971XLE6","US64971XLE66","-","104.18","United States","-","USD","3.84","4.50","1.00","May 01, 2037","5.00","8.22","-","3.40","2.54","3.40","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,634,848.50","0.01","2,634,848.50","2,520,000.00","64985SCY7","US64985SCY72","-","102.93","United States","-","USD","1.13","2.45","1.00","Oct 01, 2027","5.00","1.13","-","2.45","1.13","2.45","USD","Jun 17, 2025","Jun 17, 2025"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","2,627,315.10","0.01","2,627,315.10","3,000,000.00","592643DH0","US592643DH07","-","86.28","United States","-","USD","12.62","4.92","1.00","Oct 01, 2053","4.00","15.20","-","4.92","15.20","4.92","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,628,450.81","0.01","2,628,450.81","2,500,000.00","64990AHM0","US64990AHM09","-","103.29","United States","-","USD","1.64","4.33","1.00","Mar 15, 2032","5.00","4.80","-","2.92","1.54","2.92","USD","Mar 23, 2018","Mar 23, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,629,176.61","0.01","2,629,176.61","2,505,000.00","544647FN5","US544647FN53","-","104.58","United States","-","USD","1.84","2.54","1.00","Jul 01, 2028","5.00","1.83","-","2.54","1.83","2.54","USD","Nov 22, 2022","Nov 22, 2022"
"COLLEGE STATION TEX INDPT SCH","School Districts","Fixed Income","2,630,045.22","0.01","2,630,045.22","2,500,000.00","194475YV5","US194475YV51","-","102.94","United States","-","USD","10.79","4.79","1.00","Aug 15, 2050","5.00","13.45","-","4.56","6.45","4.56","USD","Jun 18, 2025","Jun 01, 2025"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,630,479.00","0.01","2,630,479.00","2,500,000.00","786107UZ3","US786107UZ35","-","104.84","United States","-","USD","10.35","4.65","1.00","Jul 01, 2049","5.00","13.07","-","4.27","6.51","4.27","USD","Oct 10, 2024","Oct 10, 2024"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,622,641.50","0.01","2,622,641.50","2,500,000.00","04780TDC5","US04780TDC53","-","104.53","United States","-","USD","3.83","4.43","1.00","Jul 01, 2036","5.00","7.79","-","3.36","2.71","3.36","USD","Sep 10, 2019","Sep 10, 2019"
"ALAMEDA CALIF UNI SCH DIST","School Districts","Fixed Income","2,622,802.25","0.01","2,622,802.25","2,500,000.00","010824NU0","US010824NU02","-","104.91","United States","-","USD","12.15","4.68","1.00","Aug 01, 2055","5.00","15.23","-","4.38","7.89","4.38","USD","Aug 04, 2026","Aug 04, 2026"
"SAN DIEGO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,624,074.00","0.01","2,624,074.00","2,500,000.00","797272TS0","US797272TS09","-","104.96","United States","-","USD","1.92","2.41","1.00","Aug 01, 2028","5.00","1.92","-","2.41","1.92","2.41","USD","Aug 04, 2026","Aug 04, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,624,351.08","0.01","2,624,351.08","2,500,000.00","64613CEH7","US64613CEH79","-","104.35","United States","-","USD","10.25","4.94","1.00","Jun 15, 2050","5.25","13.22","-","4.55","6.07","4.55","USD","Nov 30, 2023","Nov 30, 2023"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,625,849.56","0.01","2,625,849.56","2,500,000.00","686507NU4","US686507NU45","-","104.94","United States","-","USD","2.07","2.65","1.00","Oct 01, 2028","5.00","2.06","-","2.65","2.06","2.65","USD","Jul 21, 2026","Jul 21, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,625,924.56","0.01","2,625,924.56","2,500,000.00","6461364B4","US6461364B45","-","104.44","United States","-","USD","2.33","3.89","1.00","Dec 15, 2030","5.00","3.90","-","3.05","2.23","3.05","USD","Oct 17, 2018","Oct 17, 2018"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,617,433.00","0.01","2,617,433.00","2,500,000.00","45884AB77","US45884AB770","-","104.32","United States","-","USD","7.32","4.61","1.00","Jul 01, 2042","5.00","10.98","-","4.02","4.34","4.02","USD","May 12, 2022","May 12, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,619,080.70","0.01","2,619,080.70","3,000,000.00","8828543L4","US8828543L45","-","85.83","United States","-","USD","9.69","4.45","1.00","Aug 01, 2039","3.00","10.25","-","4.45","10.25","4.45","USD","Jun 02, 2020","Jun 02, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,612,371.17","0.01","2,612,371.17","2,500,000.00","64966MXE4","US64966MXE47","-","102.45","United States","-","USD","2.61","4.70","1.00","Mar 01, 2037","5.00","8.03","-","3.40","1.50","3.40","USD","Mar 13, 2018","Mar 13, 2018"
"NORTHERN VA TRANSN AUTH TRANSN","Local Tax-Backed","Fixed Income","2,613,765.42","0.01","2,613,765.42","2,500,000.00","66604PAW5","US66604PAW59","-","103.76","United States","-","USD","8.79","4.71","1.00","Jun 01, 2047","5.00","12.19","-","4.27","5.01","4.27","USD","Jun 28, 2022","Jun 28, 2022"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,615,800.95","0.01","2,615,800.95","2,305,000.00","64972GE26","US64972GE267","-","112.89","United States","-","USD","6.55","3.14","1.00","Jun 15, 2034","5.00","6.56","-","3.14","6.56","3.14","USD","Mar 21, 2023","Mar 21, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,615,854.92","0.01","2,615,854.92","2,500,000.00","57582RR81","US57582RR817","-","102.59","United States","-","USD","9.20","4.81","1.00","Sep 01, 2048","5.00","13.15","-","4.42","4.38","4.42","USD","Oct 05, 2021","Oct 05, 2021"
"MULTNOMAH CNTY ORE SCH DIST NO","School Districts","Fixed Income","2,608,197.28","0.01","2,608,197.28","2,540,000.00","625517KV8","US625517KV84","-","102.09","United States","-","USD","0.86","2.58","1.00","Jun 15, 2027","5.00","0.86","-","2.58","0.86","2.58","USD","Apr 14, 2020","Apr 14, 2020"
"PITTSBURGH (PA) WTR & SWR AUTH","Utility","Fixed Income","2,608,286.92","0.01","2,608,286.92","2,500,000.00","725304D63","-","-","102.41","United States","-","USD","11.65","4.84","1.00","Sep 01, 2052","5.00","13.80","-","4.70","7.75","4.70","USD","Mar 10, 2026","Mar 10, 2026"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,608,489.00","0.01","2,608,489.00","2,500,000.00","4387012Y9","US4387012Y92","-","103.95","United States","-","USD","9.67","4.97","1.00","Jul 01, 2051","5.25","13.56","-","4.48","5.05","4.48","USD","May 25, 2022","May 25, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,608,864.17","0.01","2,608,864.17","2,500,000.00","64966MXF1","US64966MXF12","-","102.31","United States","-","USD","2.86","4.74","1.00","Mar 01, 2038","5.00","8.59","-","3.49","1.49","3.49","USD","Mar 13, 2018","Mar 13, 2018"
"VIRGINIA ST RES AUTH INFRASTRU","State Tax-Backed","Fixed Income","2,610,216.50","0.01","2,610,216.50","2,485,000.00","92818PWK5","US92818PWK55","-","103.83","United States","-","USD","11.29","4.75","1.00","Nov 01, 2054","5.00","14.61","-","4.44","6.67","4.44","USD","May 15, 2024","May 15, 2024"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","2,610,958.06","0.01","2,610,958.06","2,530,000.00","93974DG44","US93974DG443","-","100.74","United States","-","USD","1.64","4.93","1.00","Feb 01, 2041","5.00","10.01","-","3.51","0.49","3.51","USD","Jan 24, 2017","Jan 24, 2017"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","2,612,054.63","0.01","2,612,054.63","2,325,000.00","709222EA7","US709222EA77","-","112.17","United States","-","USD","8.53","3.64","1.00","Jul 15, 2037","5.00","8.56","-","3.64","8.56","3.64","USD","Dec 11, 2025","Dec 11, 2025"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,604,061.25","0.01","2,604,061.25","2,500,000.00","04780TDF8","US04780TDF84","-","103.79","United States","-","USD","4.76","4.61","1.00","Jul 01, 2039","5.00","9.49","-","3.62","2.70","3.62","USD","Sep 10, 2019","Sep 10, 2019"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,605,151.39","0.01","2,605,151.39","2,500,000.00","64972HF98","US64972HF981","-","104.03","United States","-","USD","1.96","4.10","1.00","Jul 15, 2031","5.00","4.37","-","2.88","1.87","2.88","USD","Mar 22, 2018","Mar 22, 2018"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,606,361.50","0.01","2,606,361.50","2,500,000.00","786107VB5","US786107VB57","-","103.88","United States","-","USD","11.20","4.75","1.00","Jul 01, 2054","5.00","14.63","-","4.41","6.50","4.41","USD","Oct 10, 2024","Oct 10, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,606,376.24","0.01","2,606,376.24","2,380,000.00","13063ESP2","US13063ESP24","-","107.72","United States","-","USD","10.55","4.42","1.00","Oct 01, 2046","5.00","12.72","-","4.03","7.59","4.03","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,606,787.94","0.01","2,606,787.94","2,500,000.00","64972JK56","-","-","103.62","United States","-","USD","11.53","4.74","1.00","Nov 01, 2048","5.00","13.43","-","4.55","7.96","4.55","USD","Jun 11, 2026","Jun 11, 2026"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","2,607,055.67","0.01","2,607,055.67","2,500,000.00","74265LS58","US74265LS587","-","102.24","United States","-","USD","7.36","4.83","1.00","Sep 01, 2048","5.00","12.96","-","4.22","2.79","4.22","USD","Aug 28, 2019","Aug 28, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,598,944.88","0.01","2,598,944.88","2,400,000.00","66285WV52","US66285WV529","-","107.91","United States","-","USD","3.98","3.07","1.00","Jan 01, 2031","5.00","3.97","-","3.07","3.97","3.07","USD","Nov 04, 2025","Nov 04, 2025"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,600,468.75","0.01","2,600,468.75","2,500,000.00","153476GD2","US153476GD27","-","103.64","United States","-","USD","5.44","4.70","1.00","Jul 01, 2044","5.00","10.99","-","3.67","2.70","3.67","USD","Dec 05, 2019","Dec 05, 2019"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","2,601,206.64","0.01","2,601,206.64","2,500,000.00","63968CAZ4","US63968CAZ41","-","102.99","United States","-","USD","11.45","4.79","1.00","Jan 01, 2051","5.00","13.74","-","4.60","7.42","4.60","USD","May 12, 2026","May 12, 2026"
"DISTRICT COLUMBIA REV","Transportation","Fixed Income","2,595,779.33","0.01","2,595,779.33","2,450,000.00","25483VWW0","US25483VWW08","-","105.16","United States","-","USD","3.84","4.26","1.00","Dec 01, 2034","5.00","6.77","-","3.35","3.05","3.35","USD","Feb 13, 2020","Feb 13, 2020"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,595,998.00","0.01","2,595,998.00","2,500,000.00","49151HBT2","US49151HBT23","-","103.46","United States","-","USD","1.53","2.76","1.00","Mar 01, 2028","5.00","1.52","-","2.76","1.52","2.76","USD","Jul 07, 2026","Jul 07, 2026"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,596,109.19","0.01","2,596,109.19","2,480,000.00","64972GUE2","US64972GUE24","-","104.08","United States","-","USD","5.42","4.60","1.00","Jun 15, 2040","5.00","9.97","-","3.70","3.08","3.70","USD","Jul 02, 2019","Jul 02, 2019"
"MARYLAND ST","State Tax-Backed","Fixed Income","2,598,150.42","0.01","2,598,150.42","2,500,000.00","574193UU0","US574193UU01","-","101.96","United States","-","USD","6.34","3.76","1.00","Aug 01, 2036","4.00","8.05","-","3.57","4.43","3.57","USD","Aug 25, 2021","Aug 25, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,598,323.52","0.01","2,598,323.52","2,465,000.00","6500357V4","US6500357V45","-","103.56","United States","-","USD","2.87","4.54","1.00","Mar 15, 2036","5.00","7.49","-","3.25","1.98","3.25","USD","Jan 16, 2019","Jan 16, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,598,685.33","0.01","2,598,685.33","2,500,000.00","64966SJZ0","US64966SJZ02","-","101.49","United States","-","USD","11.44","4.90","1.00","Aug 01, 2054","5.00","14.35","-","4.78","6.72","4.78","USD","Mar 20, 2025","Mar 20, 2025"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","2,591,916.44","0.01","2,591,916.44","2,500,000.00","763262CQ3","US763262CQ38","-","103.02","United States","-","USD","11.26","4.79","1.00","Feb 15, 2051","5.00","13.98","-","4.57","6.88","4.57","USD","Jun 11, 2026","May 15, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","2,592,507.37","0.01","2,592,507.37","2,640,000.00","797661ZV0","US797661ZV05","-","96.23","United States","-","USD","8.92","4.29","1.00","Aug 01, 2045","4.00","12.37","-","4.29","12.37","4.29","USD","Aug 27, 2020","Aug 27, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,593,563.00","0.01","2,593,563.00","3,000,000.00","646136XH9","US646136XH92","-","86.45","United States","-","USD","4.33","3.35","1.00","Dec 15, 2030","0.00","4.24","-","3.35","4.24","3.35","USD","Jan 14, 2010","Jan 14, 2010"
"DENVER COLO CITY & CNTY CTFS P","Local Tax-Backed","Fixed Income","2,587,143.05","0.01","2,587,143.05","2,320,000.00","249183YT5","US249183YT50","-","110.72","United States","-","USD","5.44","3.12","1.00","Dec 01, 2032","5.00","5.44","-","3.12","5.44","3.12","USD","Aug 09, 2023","Aug 09, 2023"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,589,551.89","0.01","2,589,551.89","2,500,000.00","1677362F3","US1677362F31","-","102.65","United States","-","USD","10.78","4.79","1.00","Nov 01, 2046","5.00","12.65","-","4.64","7.31","4.64","USD","May 21, 2026","May 21, 2026"
"UNIVERSITY MICH UNIV REVS","Prerefund/Escrow","Fixed Income","2,580,825.50","0.01","2,580,825.50","2,500,000.00","914455QZ6","US914455QZ60","-","101.61","United States","-","USD","0.66","2.58","1.00","Apr 01, 2027","5.00","0.65","-","2.58","0.65","2.58","USD","Jan 25, 2017","Jan 25, 2017"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,581,945.89","0.01","2,581,945.89","2,460,000.00","544647HK9","US544647HK96","-","104.58","United States","-","USD","1.84","2.54","1.00","Jul 01, 2028","5.00","1.83","-","2.54","1.83","2.54","USD","Apr 30, 2024","Apr 30, 2024"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,583,370.19","0.01","2,583,370.19","2,500,000.00","650036BV7","US650036BV77","-","101.86","United States","-","USD","5.05","3.72","1.00","Mar 15, 2034","4.00","6.45","-","3.51","3.73","3.51","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,583,818.26","0.01","2,583,818.26","2,510,000.00","64966QXM7","US64966QXM76","-","100.97","United States","-","USD","6.14","3.87","1.00","Aug 01, 2035","4.00","7.37","-","3.78","4.42","3.78","USD","Aug 26, 2021","Aug 26, 2021"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","2,584,670.25","0.01","2,584,670.25","2,405,000.00","53945CKR0","US53945CKR06","-","106.68","United States","-","USD","2.64","2.55","1.00","Jun 01, 2029","5.00","2.64","-","2.55","2.64","2.55","USD","Apr 01, 2022","Apr 01, 2022"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","2,577,330.65","0.01","2,577,330.65","2,445,000.00","61334PDX8","US61334PDX87","-","103.45","United States","-","USD","4.79","3.36","1.00","Aug 01, 2032","4.00","5.22","-","3.25","4.44","3.25","USD","Sep 08, 2021","Sep 08, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,572,273.58","0.01","2,572,273.58","2,500,000.00","7962537Q9","US7962537Q95","-","100.43","United States","-","USD","4.44","4.97","1.00","Feb 01, 2047","5.00","11.73","-","4.56","0.95","4.56","USD","Aug 30, 2017","Aug 01, 2017"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,572,311.31","0.01","2,572,311.31","2,500,000.00","686507NT7","US686507NT71","-","102.80","United States","-","USD","1.14","2.57","1.00","Oct 01, 2027","5.00","1.14","-","2.57","1.14","2.57","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,573,477.84","0.01","2,573,477.84","2,510,000.00","650036CZ7","US650036CZ72","-","101.05","United States","-","USD","5.27","3.86","1.00","Mar 15, 2035","4.00","7.15","-","3.69","3.31","3.69","USD","Dec 23, 2020","Dec 23, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,575,435.25","0.01","2,575,435.25","2,500,000.00","57582RQZ2","US57582RQZ28","-","102.64","United States","-","USD","1.67","4.58","1.00","Jan 01, 2034","5.00","6.15","-","3.09","1.37","3.09","USD","Jan 17, 2018","Jan 17, 2018"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,575,480.50","0.01","2,575,480.50","2,500,000.00","5445252U1","-","-","102.64","United States","-","USD","11.31","4.81","1.00","Jul 01, 2049","5.00","13.64","-","4.63","7.14","4.63","USD","Nov 18, 2025","Nov 18, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,567,368.33","0.01","2,567,368.33","2,500,000.00","57582RQN9","US57582RQN97","-","101.49","United States","-","USD","3.57","4.87","1.00","Nov 01, 2042","5.00","10.96","-","3.77","1.20","3.77","USD","Oct 26, 2017","Oct 26, 2017"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","2,567,690.50","0.01","2,567,690.50","2,500,000.00","155498KP2","US155498KP26","-","102.33","United States","-","USD","6.68","4.81","1.00","Jan 01, 2045","5.00","11.17","-","4.26","3.12","4.26","USD","Nov 19, 2020","Nov 19, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,569,848.87","0.01","2,569,848.87","2,545,000.00","66285WF84","US66285WF845","-","100.68","United States","-","USD","5.77","3.90","1.00","Jan 01, 2035","4.00","7.08","-","3.83","4.01","3.83","USD","May 25, 2021","May 25, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,570,076.35","0.01","2,570,076.35","2,435,000.00","452153KM0","US452153KM00","-","103.09","United States","-","USD","1.43","2.89","1.00","Feb 01, 2028","5.00","1.42","-","2.89","1.42","2.89","USD","Oct 16, 2024","Oct 16, 2024"
"LOUISVILLE & JEFFERSON CNTY KY","Utility","Fixed Income","2,570,527.57","0.01","2,570,527.57","2,490,000.00","5465892F8","US5465892F85","-","102.22","United States","-","USD","11.05","4.85","1.00","May 15, 2053","5.00","14.54","-","4.64","6.02","4.64","USD","Oct 26, 2023","Oct 26, 2023"
"UTAH ST BRD REGENTS","Education","Fixed Income","2,570,766.19","0.01","2,570,766.19","2,500,000.00","9151834W4","US9151834W46","-","102.18","United States","-","USD","0.99","2.79","1.00","Aug 01, 2027","5.00","0.98","-","2.79","0.98","2.79","USD","Jun 11, 2026","Jun 11, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,571,169.17","0.01","2,571,169.17","2,500,000.00","25476FA99","US25476FA994","-","102.06","United States","-","USD","0.82","2.51","1.00","Jun 01, 2027","5.00","0.82","-","2.51","0.82","2.51","USD","Mar 23, 2023","Mar 23, 2023"
"BOSTON MASS","Local Tax-Backed","Fixed Income","2,571,215.58","0.01","2,571,215.58","2,350,000.00","100853Q94","US100853Q947","-","108.65","United States","-","USD","10.24","4.32","1.00","Jun 01, 2045","5.00","12.35","-","3.93","7.78","3.93","USD","Jun 03, 2026","Jun 03, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","State Tax-Backed","Fixed Income","2,564,348.50","0.01","2,564,348.50","2,500,000.00","709224BV0","US709224BV08","-","102.57","United States","-","USD","7.69","4.05","1.00","Dec 01, 2037","0.00","8.00","-","3.78","7.56","3.78","USD","Oct 29, 2013","Oct 29, 2013"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,564,482.25","0.01","2,564,482.25","2,500,000.00","207758Y23","US207758Y233","-","102.20","United States","-","USD","0.90","2.57","1.00","Jul 01, 2027","5.00","0.90","-","2.57","0.90","2.57","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK NY","Local Tax-Backed","Fixed Income","2,564,844.26","0.01","2,564,844.26","2,435,000.00","64966MTA7","US64966MTA70","-","102.87","United States","-","USD","1.58","4.45","1.00","Aug 01, 2032","5.00","5.04","-","3.04","1.42","3.04","USD","Dec 20, 2017","Dec 20, 2017"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,564,881.92","0.01","2,564,881.92","2,500,000.00","709224XC8","US709224XC88","-","101.80","United States","-","USD","0.82","3.97","1.00","Jun 01, 2028","5.00","1.74","-","2.81","0.82","2.81","USD","Jul 27, 2017","Jul 27, 2017"
"ELK GROVE CALIF UNI SCH DIST","School Districts","Fixed Income","2,565,276.10","0.01","2,565,276.10","3,000,000.00","287281XP9","US287281XP98","-","84.53","United States","-","USD","7.12","4.30","1.00","Aug 01, 2034","2.00","7.14","-","4.30","7.14","4.30","USD","Apr 20, 2021","Apr 20, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,565,975.17","0.01","2,565,975.17","2,500,000.00","54466HJY3","US54466HJY36","-","101.85","United States","-","USD","0.85","4.68","1.00","Jun 01, 2033","5.00","5.71","-","2.76","0.82","2.76","USD","Aug 27, 2020","Aug 27, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,566,082.81","0.01","2,566,082.81","2,500,000.00","64972GQE7","US64972GQE79","-","102.05","United States","-","USD","3.02","4.80","1.00","Jun 15, 2040","5.00","9.92","-","3.47","1.32","3.47","USD","Mar 20, 2018","Mar 20, 2018"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","2,559,630.53","0.01","2,559,630.53","2,500,000.00","786005C71","US786005C713","-","100.57","United States","-","USD","7.34","3.95","1.00","Aug 15, 2040","4.00","10.49","-","3.85","3.64","3.85","USD","May 07, 2020","May 07, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Transportation","Fixed Income","2,560,827.33","0.01","2,560,827.33","2,500,000.00","79766DLJ6","US79766DLJ62","-","101.22","United States","-","USD","5.56","4.91","1.00","May 01, 2048","5.00","12.39","-","4.27","1.65","4.27","USD","May 30, 2018","May 30, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,560,868.14","0.01","2,560,868.14","2,500,000.00","882854B84","US882854B842","-","101.00","United States","-","USD","4.38","4.92","1.00","Oct 15, 2047","5.00","11.94","-","4.14","1.15","4.14","USD","Oct 12, 2017","Oct 12, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,561,785.83","0.01","2,561,785.83","2,500,000.00","79730CGT5","US79730CGT53","-","100.01","United States","-","USD","0.02","3.35","1.00","Aug 01, 2028","5.00","0.01","-","3.35","0.01","3.35","USD","Jun 23, 2016","Jun 23, 2016"
"ORANGE CNTY FL SCH BRD COPS","Prerefund/Escrow","Fixed Income","2,561,787.08","0.01","2,561,787.08","2,500,000.00","684517RX5","US684517RX58","-","100.01","United States","-","USD","0.02","3.34","1.00","Aug 01, 2026","5.00","0.01","-","3.34","0.01","3.34","USD","Apr 20, 2016","Apr 20, 2016"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,553,958.92","0.01","2,553,958.92","2,500,000.00","54438CXM9","US54438CXM99","-","100.19","United States","-","USD","3.60","3.98","1.00","Aug 01, 2037","4.00","8.67","-","3.80","0.96","3.80","USD","Nov 30, 2017","Nov 30, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,554,475.00","0.01","2,554,475.00","2,500,000.00","544525YH5","US544525YH55","-","101.80","United States","-","USD","4.77","4.84","1.00","Jul 01, 2043","5.00","10.83","-","4.02","1.82","4.02","USD","Nov 29, 2018","Nov 29, 2018"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,556,231.92","0.01","2,556,231.92","2,500,000.00","709224ZC6","US709224ZC60","-","101.46","United States","-","USD","3.55","4.87","1.00","Dec 01, 2042","5.00","10.14","-","3.87","1.28","3.87","USD","Oct 11, 2017","Oct 11, 2017"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","2,557,041.31","0.01","2,557,041.31","2,500,000.00","938429U88","US938429U888","-","101.68","United States","-","USD","1.16","4.76","1.00","Jun 15, 2035","5.00","7.08","-","3.04","0.86","3.04","USD","May 11, 2017","May 11, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,557,369.00","0.01","2,557,369.00","2,500,000.00","153476GE0","US153476GE00","-","101.92","United States","-","USD","7.26","4.86","1.00","Jul 01, 2049","5.00","12.94","-","4.29","2.69","4.29","USD","Dec 05, 2019","Dec 05, 2019"
"PORT SEATTLE WASH REV","Transportation","Fixed Income","2,557,506.08","0.01","2,557,506.08","2,250,000.00","735389Y77","US735389Y774","-","111.63","United States","-","USD","6.26","3.26","1.00","Mar 01, 2034","5.00","6.27","-","3.26","6.27","3.26","USD","Aug 15, 2024","Aug 15, 2024"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,557,812.17","0.01","2,557,812.17","2,500,000.00","709224XG9","US709224XG92","-","101.52","United States","-","USD","0.91","4.70","1.00","Jun 01, 2032","5.00","4.99","-","3.15","0.82","3.15","USD","Jul 27, 2017","Jul 27, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,549,162.24","0.01","2,549,162.24","2,440,000.00","650036GB6","US650036GB68","-","102.63","United States","-","USD","9.92","4.81","1.00","Mar 15, 2049","5.00","13.35","-","4.50","5.16","4.50","USD","Oct 13, 2022","Oct 13, 2022"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,549,385.42","0.01","2,549,385.42","2,500,000.00","13063C6P0","US13063C6P05","-","100.01","United States","-","USD","0.02","2.89","1.00","Aug 01, 2034","4.00","0.01","-","2.89","0.01","2.89","USD","Mar 14, 2017","Mar 14, 2017"
"COLUMBUS OHIO SWR REV","Utility","Fixed Income","2,549,466.41","0.01","2,549,466.41","2,525,000.00","199561GR6","US199561GR61","-","100.18","United States","-","USD","0.08","4.96","1.00","Jun 01, 2032","5.00","4.98","-","2.77","0.08","2.77","USD","Dec 22, 2015","Dec 22, 2015"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","2,551,081.75","0.01","2,551,081.75","2,500,000.00","873519QN5","US873519QN58","-","101.67","United States","-","USD","11.14","4.89","1.00","Jan 01, 2054","5.00","14.36","-","4.73","6.14","4.73","USD","Feb 15, 2024","Feb 15, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,551,489.50","0.01","2,551,489.50","2,500,000.00","66285WWB8","US66285WWB89","-","101.68","United States","-","USD","3.25","4.82","1.00","Jan 01, 2039","5.00","9.18","-","3.77","1.36","3.77","USD","Nov 01, 2017","Nov 01, 2017"
"CONNECTICUT (STATE OF)","Utility","Fixed Income","2,551,503.33","0.01","2,551,503.33","2,500,000.00","20775YFF8","US20775YFF88","-","101.48","United States","-","USD","0.58","2.45","1.00","Mar 01, 2027","5.00","0.58","-","2.45","0.58","2.45","USD","Jun 16, 2026","Jun 16, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,544,385.50","0.01","2,544,385.50","2,385,000.00","452153KB4","US452153KB45","-","105.41","United States","-","USD","9.14","4.79","1.00","May 01, 2044","5.25","11.52","-","4.42","6.30","4.42","USD","May 21, 2024","May 21, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,544,708.83","0.01","2,544,708.83","2,355,000.00","837151WT2","US837151WT29","-","107.26","United States","-","USD","4.01","3.50","1.00","Dec 01, 2031","5.00","4.66","-","3.19","3.88","3.19","USD","Nov 05, 2020","Nov 05, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,545,828.00","0.01","2,545,828.00","2,500,000.00","13063DUJ5","US13063DUJ52","-","100.61","United States","-","USD","1.53","2.61","1.00","Mar 01, 2028","3.00","1.53","-","2.61","1.53","2.61","USD","Apr 22, 2020","Apr 22, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,546,566.78","0.01","2,546,566.78","2,500,000.00","64990FPQ1","US64990FPQ18","-","100.05","United States","-","USD","6.09","3.99","1.00","Feb 15, 2037","4.00","8.39","-","3.98","3.22","3.98","USD","Jan 03, 2020","Jan 03, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,546,922.75","0.01","2,546,922.75","2,500,000.00","5444956V1","US5444956V18","-","101.48","United States","-","USD","6.89","5.14","1.00","Jul 01, 2049","5.25","12.98","-","4.60","2.25","4.60","USD","Feb 07, 2019","Feb 07, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,547,562.87","0.01","2,547,562.87","2,405,000.00","64972JJC3","US64972JJC36","-","104.66","United States","-","USD","10.39","4.91","1.00","May 01, 2049","5.25","13.27","-","4.53","6.29","4.53","USD","May 23, 2024","May 23, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,541,458.68","0.01","2,541,458.68","2,250,000.00","89602HFU6","US89602HFU68","-","111.94","United States","-","USD","5.99","3.15","1.00","Nov 15, 2033","5.00","6.12","-","3.10","5.94","3.10","USD","Jul 06, 2023","Jul 06, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,543,266.00","0.01","2,543,266.00","2,500,000.00","57582RVY9","US57582RVY97","-","101.36","United States","-","USD","6.76","4.90","1.00","Jan 01, 2049","5.00","12.70","-","4.40","2.26","4.40","USD","Jan 17, 2019","Jan 17, 2019"
"LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","2,535,426.00","0.01","2,535,426.00","2,500,000.00","544525YK8","US544525YK84","-","101.04","United States","-","USD","6.22","4.92","1.00","Jul 01, 2048","5.00","12.82","-","4.43","1.81","4.43","USD","Nov 29, 2018","Nov 29, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,537,461.56","0.01","2,537,461.56","2,420,000.00","64972JFR4","US64972JFR41","-","102.40","United States","-","USD","0.97","2.58","1.00","Aug 01, 2027","5.00","0.96","-","2.58","0.96","2.58","USD","Nov 05, 2020","Aug 28, 2012"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,537,701.02","0.01","2,537,701.02","2,505,000.00","66285WZJ8","US66285WZJ88","-","100.93","United States","-","USD","0.43","2.77","1.00","Jan 01, 2027","5.00","0.42","-","2.77","0.42","2.77","USD","Aug 15, 2019","Aug 15, 2019"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,537,714.51","0.01","2,537,714.51","2,300,000.00","25476FYJ1","US25476FYJ10","-","107.88","United States","-","USD","4.21","3.63","1.00","Feb 01, 2033","5.00","5.45","-","3.11","3.96","3.11","USD","Nov 30, 2021","Nov 30, 2021"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","2,538,067.75","0.01","2,538,067.75","2,465,000.00","927793D55","US927793D555","-","101.95","United States","-","USD","0.78","2.51","1.00","May 15, 2027","5.00","0.78","-","2.51","0.78","2.51","USD","Dec 14, 2017","Dec 14, 2017"
"PENNSYLVANIA ST UNIV","Education","Fixed Income","2,532,602.62","0.01","2,532,602.62","2,250,000.00","7092353R4","US7092353R42","-","110.52","United States","-","USD","5.20","3.09","1.00","Sep 01, 2032","5.00","5.19","-","3.09","5.19","3.09","USD","Jun 25, 2025","Jun 25, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","2,532,961.61","0.01","2,532,961.61","2,300,000.00","2084186T5","-","-","107.70","United States","-","USD","8.79","4.31","1.00","Feb 15, 2042","5.00","10.70","-","3.93","6.83","3.93","USD","Feb 03, 2026","Feb 01, 2026"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,533,619.50","0.01","2,533,619.50","2,500,000.00","167591BN5","US167591BN53","-","100.97","United States","-","USD","0.43","2.68","1.00","Jan 01, 2027","5.00","0.42","-","2.68","0.42","2.68","USD","Dec 18, 2025","Dec 18, 2025"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,529,212.78","0.01","2,529,212.78","2,500,000.00","59261AQH3","US59261AQH31","-","100.36","United States","-","USD","4.18","3.95","1.00","Nov 15, 2035","4.00","7.65","-","3.79","1.71","3.79","USD","Dec 14, 2017","Dec 14, 2017"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,524,572.89","0.01","2,524,572.89","2,500,000.00","1677362L0","US1677362L09","-","100.05","United States","-","USD","12.66","5.00","1.00","Nov 01, 2064","5.00","16.70","-","4.99","7.27","4.99","USD","May 21, 2026","May 21, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,526,036.99","0.01","2,526,036.99","5,550,000.00","03843TBZ3","US03843TBZ30","-","45.51","United States","-","USD","14.23","4.68","1.00","Aug 01, 2043","0.00","16.24","-","4.65","9.56","4.65","USD","Jul 23, 2026","Jul 23, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,520,327.59","0.01","2,520,327.59","2,325,000.00","93974EPR1","US93974EPR17","-","107.61","United States","-","USD","4.99","3.97","1.00","Jun 01, 2035","5.00","7.13","-","3.29","4.28","3.29","USD","May 04, 2021","May 04, 2021"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","2,520,681.30","0.01","2,520,681.30","2,805,000.00","89602RGB5","US89602RGB50","-","89.05","United States","-","USD","12.51","4.70","1.00","Nov 15, 2054","4.00","15.39","-","4.70","15.39","4.70","USD","May 27, 2020","May 27, 2020"
"CONNECTICUT ST HEALTH & EDL FA","Education","Fixed Income","2,521,573.65","0.01","2,521,573.65","2,250,000.00","20775DS94","US20775DS942","-","111.69","United States","-","USD","7.89","3.59","1.00","Jul 01, 2036","5.00","7.90","-","3.59","7.90","3.59","USD","May 05, 2026","May 05, 2026"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,513,061.23","0.01","2,513,061.23","2,250,000.00","04780MR68","US04780MR689","-","111.32","United States","-","USD","5.89","3.17","1.00","Jul 01, 2033","5.00","5.89","-","3.17","5.89","3.17","USD","Oct 03, 2023","Oct 03, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,515,716.42","0.01","2,515,716.42","2,500,000.00","64966QCR9","US64966QCR92","-","98.66","United States","-","USD","6.29","4.15","1.00","Aug 01, 2037","4.00","8.64","-","4.15","8.64","4.15","USD","Aug 13, 2019","Aug 13, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,508,569.59","0.01","2,508,569.59","2,230,000.00","13063D4B1","US13063D4B19","-","110.87","United States","-","USD","6.11","3.60","1.00","Oct 01, 2035","5.00","7.33","-","3.18","5.64","3.18","USD","Apr 13, 2023","Apr 13, 2023"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","2,510,168.02","0.01","2,510,168.02","2,250,000.00","54811GU65","US54811GU653","-","111.10","United States","-","USD","7.16","3.52","1.00","May 15, 2035","5.00","7.16","-","3.52","7.16","3.52","USD","Jun 25, 2026","Jun 01, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,511,862.25","0.01","2,511,862.25","2,500,000.00","45884AA94","US45884AA947","-","100.17","United States","-","USD","6.64","3.98","1.00","Jul 01, 2036","4.00","8.10","-","3.96","4.42","3.96","USD","May 12, 2022","May 12, 2022"
"OHIO ST","State Tax-Backed","Fixed Income","2,505,416.52","0.01","2,505,416.52","2,445,000.00","677522UV4","US677522UV45","-","100.01","United States","-","USD","0.02","3.39","1.00","Aug 01, 2026","5.00","0.01","-","3.39","0.01","3.39","USD","Dec 21, 2017","Dec 21, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","2,494,600.20","0.01","2,494,600.20","2,380,000.00","54811BX71","US54811BX716","-","103.12","United States","-","USD","10.68","4.76","1.00","May 15, 2047","5.00","12.77","-","4.56","6.98","4.56","USD","Mar 26, 2026","Mar 01, 2026"
"PASADENA CALIF AREA CMNTY COLL","School Districts","Fixed Income","2,497,673.02","0.01","2,497,673.02","2,340,000.00","702185GH6","US702185GH60","-","104.28","United States","-","USD","9.00","4.69","1.00","Aug 01, 2048","5.00","12.49","-","4.19","5.05","4.19","USD","Aug 03, 2023","Aug 03, 2023"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","2,490,752.45","0.01","2,490,752.45","2,250,000.00","52882PHQ4","US52882PHQ46","-","108.44","United States","-","USD","7.93","4.16","1.00","Aug 15, 2039","5.00","9.49","-","3.77","6.52","3.77","USD","Jun 24, 2025","Jun 24, 2025"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","2,488,592.30","0.01","2,488,592.30","2,250,000.00","101565M30","US101565M309","-","110.01","United States","-","USD","7.93","3.97","1.00","Dec 15, 2038","5.00","9.30","-","3.61","6.87","3.61","USD","Dec 18, 2024","Dec 18, 2024"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,481,158.62","0.01","2,481,158.62","3,750,000.00","646136WH0","US646136WH02","-","66.16","United States","-","USD","10.21","4.02","1.00","Dec 15, 2036","0.00","9.98","-","4.02","9.98","4.02","USD","Nov 21, 2008","Nov 21, 2008"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,481,400.83","0.01","2,481,400.83","2,500,000.00","682001HN5","US682001HN59","-","97.17","United States","-","USD","9.82","4.46","1.00","Feb 01, 2047","4.25","12.31","-","4.46","12.31","4.46","USD","Oct 04, 2022","Oct 04, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,481,434.11","0.01","2,481,434.11","2,600,000.00","64966MXK0","US64966MXK07","-","93.81","United States","-","USD","8.33","4.59","1.00","Mar 01, 2041","4.00","10.63","-","4.59","10.63","4.59","USD","Mar 13, 2018","Mar 13, 2018"
"TEXAS ST UNIV SYS","Education","Fixed Income","2,483,280.58","0.01","2,483,280.58","2,250,000.00","88278PN91","-","-","109.44","United States","-","USD","4.90","3.16","1.00","Mar 15, 2032","5.00","4.89","-","3.16","4.89","3.16","USD","May 21, 2026","May 21, 2026"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,477,144.98","0.01","2,477,144.98","2,390,000.00","682001QG0","US682001QG08","-","101.19","United States","-","USD","0.50","2.63","1.00","Feb 01, 2027","5.00","0.49","-","2.63","0.49","2.63","USD","Dec 10, 2025","Dec 10, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,478,730.33","0.01","2,478,730.33","2,500,000.00","64966QB74","US64966QB744","-","98.12","United States","-","USD","8.52","4.43","1.00","May 01, 2040","4.25","10.19","-","4.43","10.19","4.43","USD","May 26, 2022","May 26, 2022"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,473,466.31","0.01","2,473,466.31","2,645,000.00","594615LR5","US594615LR54","-","92.37","United States","-","USD","11.51","4.56","1.00","Oct 15, 2047","4.00","13.13","-","4.56","13.13","4.56","USD","Aug 02, 2023","Aug 02, 2023"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","2,475,906.52","0.01","2,475,906.52","2,200,000.00","709222DZ3","US709222DZ38","-","112.36","United States","-","USD","7.93","3.52","1.00","Jul 15, 2036","5.00","7.95","-","3.52","7.95","3.52","USD","Dec 11, 2025","Dec 11, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,468,550.23","0.01","2,468,550.23","3,500,000.00","57582RB21","US57582RB217","-","69.41","United States","-","USD","14.52","4.97","1.00","Mar 01, 2050","2.75","15.42","-","4.97","15.42","4.97","USD","Mar 03, 2020","Mar 03, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,469,681.27","0.01","2,469,681.27","2,260,000.00","64990KHJ5","US64990KHJ51","-","107.43","United States","-","USD","3.27","2.83","1.00","Mar 15, 2030","5.00","3.27","-","2.83","3.27","2.83","USD","Sep 11, 2025","Sep 11, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,470,924.61","0.01","2,470,924.61","2,400,000.00","6500354H8","US6500354H87","-","101.11","United States","-","USD","0.89","4.84","1.00","Mar 15, 2035","5.00","6.83","-","3.20","0.61","3.20","USD","Mar 23, 2017","Mar 23, 2017"
"ILLINOIS ST SALES TAX REV","State Tax-Backed","Fixed Income","2,471,088.44","0.01","2,471,088.44","2,305,000.00","452227UF6","US452227UF66","-","106.61","United States","-","USD","3.52","3.18","1.00","Jun 15, 2030","5.00","3.51","-","3.18","3.51","3.18","USD","Feb 14, 2024","Feb 14, 2024"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,471,143.58","0.01","2,471,143.58","2,250,000.00","696550L59","US696550L593","-","107.37","United States","-","USD","7.48","4.26","1.00","Aug 01, 2039","5.00","9.43","-","3.79","5.79","3.79","USD","Dec 11, 2023","Dec 11, 2023"
"POMONA CALIF UNI SCH DIST","School Districts","Fixed Income","2,463,025.33","0.01","2,463,025.33","2,310,000.00","732098UZ9","US732098UZ97","-","104.17","United States","-","USD","11.11","4.73","1.00","Aug 01, 2055","5.00","14.68","-","4.38","6.43","4.38","USD","Sep 24, 2025","Sep 24, 2025"
"ANAHEIM CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","2,465,320.53","0.01","2,465,320.53","3,040,000.00","03255LBS7","US03255LBS79","-","81.10","United States","-","USD","6.01","3.47","1.00","Sep 01, 2032","0.00","5.89","-","3.47","5.89","3.47","USD","Feb 13, 1997","Feb 13, 1997"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","2,466,253.67","0.01","2,466,253.67","2,405,000.00","650010DX6","US650010DX65","-","102.17","United States","-","USD","12.04","4.86","1.00","Jan 01, 2056","5.00","14.99","-","4.71","7.45","4.71","USD","Jan 21, 2026","Jan 21, 2026"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","2,466,540.82","0.01","2,466,540.82","2,705,000.00","017357R71","US017357R717","-","90.55","United States","-","USD","11.96","4.67","1.00","Dec 01, 2049","4.00","13.78","-","4.67","13.78","4.67","USD","Oct 03, 2024","Oct 03, 2024"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","2,466,923.18","0.01","2,466,923.18","2,250,000.00","5920983G0","US5920983G05","-","109.27","United States","-","USD","7.64","4.01","1.00","Jul 01, 2038","5.00","9.05","-","3.64","6.56","3.64","USD","Jun 26, 2025","Jun 26, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,460,029.48","0.01","2,460,029.48","2,250,000.00","79625GJM6","US79625GJM69","-","106.88","United States","-","USD","8.37","4.36","1.00","Feb 01, 2041","5.00","10.18","-","3.99","6.47","3.99","USD","Jun 25, 2024","Jun 01, 2024"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,460,603.85","0.01","2,460,603.85","2,215,000.00","373385ML4","US373385ML49","-","110.71","United States","-","USD","6.51","3.70","1.00","Jul 01, 2036","5.00","7.89","-","3.26","5.88","3.26","USD","Jul 12, 2023","Jul 12, 2023"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2,460,629.25","0.01","2,460,629.25","2,415,000.00","65830RCT4","US65830RCT41","-","101.51","United States","-","USD","7.88","4.89","1.00","Jan 01, 2049","5.00","12.77","-","4.52","3.11","4.52","USD","Dec 17, 2019","Dec 17, 2019"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","2,460,841.94","0.01","2,460,841.94","2,500,000.00","24916PGA9","US24916PGA93","-","96.96","United States","-","USD","6.84","4.26","1.00","Sep 15, 2042","4.00","10.65","-","4.26","10.65","4.26","USD","May 23, 2017","May 23, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,461,676.96","0.01","2,461,676.96","2,410,000.00","70914PE40","US70914PE403","-","100.30","United States","-","USD","0.13","4.85","1.00","Sep 15, 2028","5.00","1.96","-","2.67","0.13","2.67","USD","Aug 19, 2016","Aug 19, 2016"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,462,297.24","0.01","2,462,297.24","2,275,000.00","64972JK98","-","-","107.51","United States","-","USD","11.49","5.00","1.00","Nov 01, 2054","5.50","14.42","-","4.57","7.84","4.57","USD","Jun 11, 2026","Jun 11, 2026"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","2,454,454.63","0.01","2,454,454.63","2,175,000.00","184541HN3","US184541HN38","-","110.58","United States","-","USD","5.52","3.20","1.00","Feb 15, 2033","5.00","5.51","-","3.20","5.51","3.20","USD","Nov 20, 2024","Nov 01, 2024"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","2,455,852.38","0.01","2,455,852.38","2,415,000.00","74265LA57","US74265LA577","-","100.07","United States","-","USD","1.06","4.99","1.00","Oct 01, 2043","5.00","10.67","-","4.10","0.08","4.10","USD","Aug 15, 2013","Aug 15, 2013"
"OREGON ST","State Tax-Backed","Fixed Income","2,456,163.75","0.01","2,456,163.75","2,250,000.00","68609UCG8","US68609UCG85","-","107.95","United States","-","USD","7.27","4.19","1.00","May 01, 2039","5.00","9.42","-","3.66","5.69","3.66","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,456,346.67","0.01","2,456,346.67","2,500,000.00","64971XXT0","US64971XXT08","-","96.29","United States","-","USD","8.28","4.37","1.00","Feb 01, 2040","4.00","10.07","-","4.37","10.07","4.37","USD","Feb 11, 2021","Feb 11, 2021"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","2,457,610.11","0.01","2,457,610.11","2,500,000.00","235308X32","US235308X326","-","96.40","United States","-","USD","11.52","4.52","1.00","Feb 15, 2047","4.25","13.22","-","4.52","13.22","4.52","USD","Feb 17, 2026","Feb 01, 2026"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,451,585.73","0.01","2,451,585.73","3,355,000.00","646136WR8","US646136WR83","-","73.07","United States","-","USD","8.25","3.78","1.00","Dec 15, 2034","0.00","8.07","-","3.78","8.07","3.78","USD","Jun 03, 2009","Jun 03, 2009"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,452,390.10","0.01","2,452,390.10","2,335,000.00","544532SE5","US544532SE57","-","103.61","United States","-","USD","11.81","5.01","1.00","Jul 01, 2056","5.25","15.07","-","4.77","7.32","4.77","USD","Apr 21, 2026","Apr 21, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,444,812.64","0.01","2,444,812.64","2,380,000.00","646140CQ4","US646140CQ41","-","102.35","United States","-","USD","2.12","4.69","1.00","Jan 01, 2036","5.00","7.45","-","3.30","1.37","3.30","USD","Dec 21, 2017","Dec 21, 2017"
"RHODE ISLAND (STATE OF)","Local Tax-Backed","Fixed Income","2,446,246.43","0.01","2,446,246.43","2,250,000.00","762223SC0","-","-","107.39","United States","-","USD","10.21","4.42","1.00","May 01, 2045","5.00","12.21","-","4.07","7.67","4.07","USD","Apr 22, 2026","Apr 22, 2026"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,446,418.21","0.01","2,446,418.21","2,225,000.00","64985SDB6","US64985SDB60","-","108.33","United States","-","USD","3.73","2.87","1.00","Oct 01, 2030","5.00","3.73","-","2.87","3.73","2.87","USD","Jun 17, 2025","Jun 17, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,446,772.50","0.01","2,446,772.50","2,500,000.00","4521527C9","US4521527C90","-","96.57","United States","-","USD","7.73","4.37","1.00","Oct 01, 2038","4.00","9.37","-","4.37","9.37","4.37","USD","Oct 27, 2020","Oct 27, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,446,831.01","0.01","2,446,831.01","2,325,000.00","57582TAQ5","US57582TAQ58","-","102.78","United States","-","USD","11.21","4.81","1.00","Aug 01, 2053","5.00","14.56","-","4.58","6.41","4.58","USD","Sep 12, 2024","Sep 12, 2024"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","2,447,000.70","0.01","2,447,000.70","2,250,000.00","386442ZX8","US386442ZX84","-","107.96","United States","-","USD","8.15","4.23","1.00","Jun 01, 2040","5.00","10.03","-","3.81","6.47","3.81","USD","Jul 18, 2024","Jul 18, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,447,171.65","0.01","2,447,171.65","2,215,000.00","93974FEC3","US93974FEC32","-","110.11","United States","-","USD","8.80","4.04","1.00","Jul 01, 2040","5.00","10.16","-","3.72","7.56","3.72","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,447,467.11","0.01","2,447,467.11","2,500,000.00","64972HZ39","US64972HZ393","-","97.75","United States","-","USD","6.36","4.24","1.00","Jul 15, 2038","4.00","9.26","-","4.24","9.26","4.24","USD","Oct 25, 2018","Oct 25, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,447,590.77","0.01","2,447,590.77","2,600,000.00","2350367U8","US2350367U89","-","93.17","United States","-","USD","9.96","4.52","1.00","Nov 01, 2046","4.00","12.04","-","4.52","12.04","4.52","USD","Nov 10, 2021","Nov 01, 2021"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","2,440,521.48","0.01","2,440,521.48","2,195,000.00","1994927K9","US1994927K98","-","108.92","United States","-","USD","8.13","4.16","1.00","Aug 15, 2040","5.00","10.02","-","3.71","6.53","3.71","USD","Jun 06, 2024","Jun 06, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,441,113.50","0.01","2,441,113.50","2,500,000.00","66285WG42","US66285WG421","-","97.34","United States","-","USD","7.85","4.28","1.00","Jan 01, 2039","4.00","9.63","-","4.28","9.63","4.28","USD","May 25, 2021","May 25, 2021"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,434,812.24","0.01","2,434,812.24","2,145,000.00","54466HRC2","US54466HRC24","-","112.26","United States","-","USD","8.42","3.79","1.00","Jul 01, 2039","5.00","9.60","-","3.46","7.54","3.46","USD","Apr 28, 2026","Apr 28, 2026"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,427,603.07","0.01","2,427,603.07","2,405,000.00","452252LH0","US452252LH06","-","100.15","United States","-","USD","0.08","4.97","1.00","Dec 01, 2031","5.00","4.60","-","3.13","0.08","3.13","USD","Jan 14, 2016","Jan 14, 2016"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,430,212.87","0.01","2,430,212.87","2,150,000.00","13067WUR1","US13067WUR14","-","112.24","United States","-","USD","8.74","3.88","1.00","Dec 01, 2040","5.00","10.38","-","3.45","7.51","3.45","USD","Feb 24, 2026","Feb 24, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,430,541.23","0.01","2,430,541.23","2,300,000.00","20772KGE3","US20772KGE38","-","104.25","United States","-","USD","3.56","4.46","1.00","Apr 15, 2036","5.00","7.58","-","3.35","2.50","3.35","USD","Apr 11, 2019","Apr 11, 2019"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,423,572.73","0.01","2,423,572.73","2,140,000.00","79730AMM7","US79730AMM70","-","112.40","United States","-","USD","8.57","3.77","1.00","May 15, 2039","5.00","9.56","-","3.49","7.80","3.49","USD","May 27, 2026","May 27, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,424,037.22","0.01","2,424,037.22","2,200,000.00","373385KE2","US373385KE24","-","109.81","United States","-","USD","4.38","2.85","1.00","Jul 01, 2031","5.00","4.38","-","2.85","4.38","2.85","USD","Jul 07, 2022","Jul 07, 2022"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","2,424,783.32","0.01","2,424,783.32","2,350,000.00","44420RBA7","US44420RBA77","-","100.92","United States","-","USD","1.05","4.89","1.00","Feb 15, 2037","5.00","7.96","-","3.29","0.53","3.29","USD","May 30, 2017","May 30, 2017"
"CHAFFEY CMNTY COLLEGE DIST CAL","Prerefund/Escrow","Fixed Income","2,424,956.39","0.01","2,424,956.39","2,300,000.00","157432LD5","US157432LD57","-","104.64","United States","-","USD","1.75","2.41","1.00","Jun 01, 2028","5.00","1.75","-","2.41","1.75","2.41","USD","Sep 24, 2019","Sep 24, 2019"
"NY ST DORM PIT","State Tax-Backed","Fixed Income","2,424,972.09","0.01","2,424,972.09","2,335,000.00","649902AX1","US649902AX12","-","101.82","United States","-","USD","0.61","2.56","1.00","Mar 15, 2027","5.50","0.61","-","2.56","0.61","2.56","USD","Mar 02, 2005","Mar 02, 2005"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","2,426,110.20","0.01","2,426,110.20","2,250,000.00","95640HMK1","US95640HMK13","-","107.83","United States","-","USD","11.09","4.42","1.00","Aug 01, 2047","5.00","13.27","-","4.03","7.93","4.03","USD","Aug 06, 2026","Aug 06, 2026"
"PORTLAND ORE CMNTY COLLEGE DIS","School Districts","Fixed Income","2,417,468.21","0.01","2,417,468.21","2,400,000.00","736688KE1","US736688KE18","-","100.13","United States","-","USD","0.05","4.95","1.00","Jun 15, 2029","5.00","2.64","-","2.51","0.05","2.51","USD","Dec 15, 2016","Dec 15, 2016"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,418,623.57","0.01","2,418,623.57","2,380,000.00","59261AEX1","US59261AEX19","-","100.61","United States","-","USD","0.30","4.51","1.00","Nov 15, 2027","5.00","1.23","-","2.90","0.29","2.90","USD","Jun 30, 2016","Jun 30, 2016"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,419,295.59","0.01","2,419,295.59","2,145,000.00","67760HKR1","US67760HKR11","-","110.21","United States","-","USD","4.15","4.11","1.00","Feb 15, 2034","5.70","6.04","-","3.27","3.94","3.27","USD","Aug 15, 2013","Aug 15, 2013"
"CLEMSON UNIV S C UNIV REVS","Education","Fixed Income","2,419,612.50","0.01","2,419,612.50","2,300,000.00","185630E97","US185630E976","-","103.99","United States","-","USD","10.85","4.72","1.00","May 01, 2050","5.00","13.23","-","4.44","7.00","4.44","USD","Feb 05, 2025","Feb 05, 2025"
"AUGUSTA GA WTR & SEW REV","Utility","Fixed Income","2,419,786.38","0.01","2,419,786.38","2,200,000.00","051249LL2","US051249LL22","-","108.37","United States","-","USD","6.66","3.80","1.00","Oct 01, 2034","5.00","6.65","-","3.80","6.65","3.80","USD","Oct 02, 2024","Oct 02, 2024"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,412,993.86","0.01","2,412,993.86","2,240,000.00","246381PN1","US246381PN12","-","107.35","United States","-","USD","3.15","2.74","1.00","Jan 01, 2030","5.00","3.15","-","2.74","3.15","2.74","USD","Jan 30, 2020","Jan 30, 2020"
"HAYWARD CALIF UNI SCH DIST","School Districts","Fixed Income","2,414,696.94","0.01","2,414,696.94","2,300,000.00","4212905A1","US4212905A17","-","102.53","United States","-","USD","4.45","4.79","1.00","Aug 01, 2044","5.00","11.01","-","3.68","1.86","3.68","USD","Mar 20, 2019","Mar 20, 2019"
"GREEN BAY WIS AREA PUB SCH DIS","School Districts","Fixed Income","2,409,721.17","0.01","2,409,721.17","2,335,000.00","392643WC2","US392643WC20","-","101.58","United States","-","USD","0.66","2.63","1.00","Apr 01, 2027","5.00","0.65","-","2.63","0.65","2.63","USD","Apr 09, 2025","Apr 09, 2025"
"INDIANA FIN AUTH IN WSTWTR UTIL RE","Utility","Fixed Income","2,411,542.31","0.01","2,411,542.31","2,370,000.00","45505MFE1","US45505MFE12","-","100.13","United States","-","USD","1.77","4.99","1.00","Oct 01, 2046","5.00","11.69","-","4.20","0.17","4.20","USD","Sep 21, 2016","Sep 21, 2016"
"MASSACHUSETTS ST TRANSPRTN FUND RE","State Tax-Backed","Fixed Income","2,406,843.08","0.01","2,406,843.08","2,500,000.00","57604TDE3","US57604TDE38","-","95.64","United States","-","USD","8.11","4.34","1.00","Jun 01, 2045","4.00","12.52","-","4.34","12.52","4.34","USD","Nov 18, 2015","Nov 18, 2015"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,400,608.89","0.01","2,400,608.89","2,125,000.00","207758Z22","US207758Z222","-","112.59","United States","-","USD","7.26","3.35","1.00","Jul 01, 2035","5.00","7.27","-","3.35","7.27","3.35","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,400,727.21","0.01","2,400,727.21","2,050,000.00","64986DQW8","US64986DQW82","-","115.29","United States","-","USD","7.81","3.18","1.00","Jun 15, 2036","5.00","7.83","-","3.18","7.83","3.18","USD","Mar 17, 2026","Mar 17, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","2,397,033.83","0.01","2,397,033.83","2,300,000.00","6500358E1","US6500358E11","-","102.37","United States","-","USD","5.22","4.81","1.00","Mar 15, 2045","5.00","11.91","-","3.83","1.98","3.83","USD","Jan 16, 2019","Jan 16, 2019"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","2,397,316.27","0.01","2,397,316.27","2,250,000.00","373586HQ2","US373586HQ22","-","106.17","United States","-","USD","7.53","4.43","1.00","Jul 01, 2041","5.00","10.56","-","3.83","5.11","3.83","USD","Aug 17, 2022","Aug 17, 2022"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","2,398,397.42","0.01","2,398,397.42","2,500,000.00","914440QN5","US914440QN54","-","94.97","United States","-","USD","8.34","4.39","1.00","Nov 01, 2045","4.00","12.11","-","4.39","12.11","4.39","USD","Mar 25, 2015","Mar 25, 2015"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,392,838.25","0.01","2,392,838.25","2,250,000.00","709225MT0","US709225MT08","-","105.56","United States","-","USD","9.43","4.53","1.00","Dec 01, 2043","5.00","11.61","-","4.20","6.77","4.20","USD","Oct 08, 2024","Oct 08, 2024"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,387,450.48","0.01","2,387,450.48","2,210,000.00","93974EUW4","US93974EUW47","-","105.57","United States","-","USD","2.31","2.69","1.00","Feb 01, 2029","5.00","2.31","-","2.69","2.31","2.69","USD","Feb 23, 2022","Feb 23, 2022"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,387,933.86","0.01","2,387,933.86","2,350,000.00","207758C92","US207758C924","-","100.65","United States","-","USD","6.76","3.93","1.00","May 01, 2037","4.00","8.60","-","3.85","4.26","3.85","USD","May 12, 2021","May 12, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,383,383.81","0.01","2,383,383.81","2,205,000.00","64990FPL2","US64990FPL21","-","105.83","United States","-","USD","3.55","3.98","1.00","Feb 15, 2033","5.00","5.47","-","3.25","3.18","3.25","USD","Jan 03, 2020","Jan 03, 2020"
"EL PASO TEX","Local Tax-Backed","Fixed Income","2,377,765.80","0.01","2,377,765.80","2,310,000.00","283735BL1","US283735BL16","-","102.74","United States","-","USD","11.36","4.81","1.00","Aug 15, 2051","5.00","13.72","-","4.63","7.23","4.63","USD","Jul 14, 2026","Jul 01, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,378,112.90","0.01","2,378,112.90","3,000,000.00","797356EL2","US797356EL28","-","79.05","United States","-","USD","12.60","4.62","1.00","Jul 01, 2046","3.00","13.37","-","4.62","13.37","4.62","USD","Oct 21, 2021","Oct 21, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,379,255.96","0.01","2,379,255.96","2,155,000.00","13068XTB5","US13068XTB54","-","108.89","United States","-","USD","9.37","4.26","1.00","Sep 01, 2043","5.00","11.53","-","3.83","7.26","3.83","USD","Apr 09, 2026","Apr 09, 2026"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","2,371,965.45","0.01","2,371,965.45","2,145,000.00","01728VYQ7","-","-","110.58","United States","-","USD","8.70","3.90","1.00","Nov 01, 2038","5.00","9.30","-","3.74","8.12","3.74","USD","Aug 05, 2026","Aug 05, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,374,285.78","0.01","2,374,285.78","2,500,000.00","59261AC96","US59261AC962","-","94.16","United States","-","USD","9.36","4.51","1.00","Nov 15, 2042","4.00","11.62","-","4.51","11.62","4.51","USD","Jan 16, 2020","Jan 16, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,375,173.75","0.01","2,375,173.75","2,320,000.00","64990FUR3","US64990FUR36","-","100.11","United States","-","USD","0.68","4.99","1.00","Feb 15, 2041","5.00","10.03","-","3.47","0.07","3.47","USD","Sep 16, 2016","Sep 16, 2016"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2,375,298.45","0.01","2,375,298.45","2,355,000.00","679111ZL1","US679111ZL11","-","100.49","United States","-","USD","2.12","4.96","1.00","Jan 01, 2043","5.00","11.09","-","3.82","0.42","3.82","USD","Oct 31, 2018","Oct 31, 2018"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,369,024.32","0.01","2,369,024.32","2,600,000.00","072024UG5","US072024UG58","-","89.82","United States","-","USD","11.94","4.63","1.00","Apr 01, 2056","4.00","16.06","-","4.63","16.06","4.63","USD","Feb 23, 2017","Feb 23, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,369,255.18","0.01","2,369,255.18","2,250,000.00","544525ZW1","US544525ZW14","-","104.93","United States","-","USD","4.88","4.38","1.00","Jul 01, 2036","5.00","7.80","-","3.64","3.54","3.64","USD","Jan 05, 2021","Jan 05, 2021"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,370,185.19","0.01","2,370,185.19","2,500,000.00","64985TAR2","US64985TAR23","-","93.33","United States","-","USD","10.20","4.52","1.00","Mar 15, 2046","4.00","13.04","-","4.52","13.04","4.52","USD","Oct 30, 2019","Oct 30, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","2,370,906.00","0.01","2,370,906.00","2,310,000.00","419792RT5","US419792RT51","-","101.43","United States","-","USD","0.91","4.78","1.00","May 01, 2034","5.00","6.31","-","3.07","0.73","3.07","USD","May 24, 2017","May 24, 2017"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","2,364,092.20","0.01","2,364,092.20","3,000,000.00","594615HK5","US594615HK57","-","77.94","United States","-","USD","11.58","4.76","1.00","Oct 15, 2045","3.00","12.03","-","4.76","12.03","4.76","USD","Sep 17, 2020","Sep 17, 2020"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,364,884.85","0.01","2,364,884.85","2,165,000.00","0523975F9","US0523975F94","-","107.19","United States","-","USD","9.45","4.40","1.00","Sep 01, 2043","5.00","11.42","-","4.05","7.20","4.05","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,364,995.38","0.01","2,364,995.38","2,180,000.00","64972JTH1","US64972JTH13","-","107.16","United States","-","USD","10.69","5.00","1.00","Nov 01, 2051","5.50","13.81","-","4.50","6.89","4.50","USD","Apr 01, 2025","Apr 01, 2025"
"FLORIDA ST MUN PWR AGY REV","Utility","Fixed Income","2,366,226.39","0.01","2,366,226.39","2,125,000.00","342816U78","US342816U787","-","109.73","United States","-","USD","6.45","3.74","1.00","Oct 01, 2035","5.00","7.32","-","3.46","5.98","3.46","USD","Aug 13, 2025","Aug 13, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2,366,465.43","0.01","2,366,465.43","2,345,000.00","167593A69","US167593A695","-","100.54","United States","-","USD","1.19","4.93","1.00","Jan 01, 2037","5.00","8.03","-","3.69","0.42","3.69","USD","Jun 28, 2017","Jun 28, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,361,150.37","0.01","2,361,150.37","2,285,000.00","544532PA6","US544532PA62","-","102.96","United States","-","USD","1.38","3.40","1.00","Jul 01, 2028","5.00","1.82","-","2.87","1.37","2.87","USD","May 22, 2025","May 22, 2025"
"HAWAII ST HWY REV","State Tax-Backed","Fixed Income","2,356,045.56","0.01","2,356,045.56","2,135,000.00","41981CQW3","US41981CQW37","-","109.13","United States","-","USD","9.38","4.22","1.00","Jan 01, 2043","5.00","11.27","-","3.83","7.50","3.83","USD","Apr 30, 2026","Apr 30, 2026"
"ANNA TEX INDPT SCH DIST","School Districts","Fixed Income","2,350,338.61","0.01","2,350,338.61","2,200,000.00","035707N87","US035707N876","-","104.46","United States","-","USD","11.11","4.96","1.00","Feb 15, 2055","5.25","14.39","-","4.61","6.72","4.61","USD","Jul 15, 2025","Jul 15, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,347,432.15","0.01","2,347,432.15","3,250,000.00","57582RR32","US57582RR320","-","71.26","United States","-","USD","12.67","4.87","1.00","Sep 01, 2043","2.38","12.97","-","4.87","12.97","4.87","USD","Oct 05, 2021","Oct 05, 2021"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,347,964.77","0.01","2,347,964.77","2,250,000.00","167591BM7","US167591BM70","-","103.96","United States","-","USD","11.69","4.98","1.00","Jan 01, 2054","5.25","14.65","-","4.72","7.39","4.72","USD","Dec 18, 2025","Dec 18, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,341,385.69","0.01","2,341,385.69","2,150,000.00","29270C6T7","US29270C6T79","-","108.53","United States","-","USD","8.92","4.22","1.00","Jul 01, 2041","5.00","10.62","-","3.86","7.22","3.86","USD","May 21, 2025","May 21, 2025"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","2,341,736.64","0.01","2,341,736.64","2,000,000.00","072024L83","US072024L833","-","115.36","United States","-","USD","10.44","3.64","1.00","Apr 01, 2041","5.00","10.54","-","3.64","10.54","3.64","USD","Mar 24, 2026","Mar 24, 2026"
"HAWAII ST","State Tax-Backed","Fixed Income","2,336,352.33","0.01","2,336,352.33","2,280,000.00","419792QK5","US419792QK51","-","100.01","United States","-","USD","0.02","3.33","1.00","Aug 01, 2026","5.00","0.01","-","3.33","0.01","3.33","USD","Nov 25, 2014","Nov 25, 2014"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,338,134.23","0.01","2,338,134.23","2,250,000.00","20772KB81","US20772KB817","-","103.13","United States","-","USD","1.29","2.61","1.00","Dec 01, 2027","5.00","1.29","-","2.61","1.29","2.61","USD","May 07, 2025","May 07, 2025"
"EUGENE ORE","Utility","Fixed Income","2,339,256.90","0.01","2,339,256.90","2,250,000.00","298191Z91","US298191Z911","-","103.51","United States","-","USD","12.14","4.77","1.00","Aug 01, 2055","5.00","15.03","-","4.56","7.82","4.56","USD","Jun 25, 2026","Jun 25, 2026"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","2,331,899.06","0.01","2,331,899.06","2,310,000.00","249182GF7","US249182GF75","-","100.14","United States","-","USD","0.08","3.97","1.00","Nov 15, 2031","4.00","4.70","-","2.28","0.08","2.28","USD","Oct 17, 2012","Oct 17, 2012"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,333,876.00","0.01","2,333,876.00","2,125,000.00","13068XTC3","US13068XTC38","-","108.32","United States","-","USD","9.70","4.33","1.00","Sep 01, 2044","5.00","11.94","-","3.90","7.25","3.90","USD","Apr 09, 2026","Apr 09, 2026"
"METROPOLITAN WASH D C ARPTS AUTH D","Transportation","Fixed Income","2,335,244.80","0.01","2,335,244.80","4,000,000.00","592643BP4","US592643BP41","-","58.38","United States","-","USD","10.99","4.87","1.00","Oct 01, 2037","0.00","10.65","-","4.87","10.65","4.87","USD","May 27, 2010","May 27, 2010"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,330,445.48","0.01","2,330,445.48","2,300,000.00","544587H43","US544587H431","-","100.36","United States","-","USD","0.26","2.58","1.00","Nov 01, 2034","4.00","0.26","-","2.58","0.26","2.58","USD","Jun 01, 2016","Jun 01, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,323,172.50","0.01","2,323,172.50","2,500,000.00","92778VLA4","US92778VLA43","-","91.45","United States","-","USD","7.52","4.09","1.00","Feb 01, 2036","3.00","7.98","-","4.09","7.98","4.09","USD","Jun 09, 2021","Jun 09, 2021"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,324,550.68","0.01","2,324,550.68","2,125,000.00","25477GUM5","US25477GUM58","-","109.02","United States","-","USD","5.73","3.80","1.00","Jul 01, 2035","5.00","7.23","-","3.31","5.14","3.31","USD","Jul 27, 2022","Jul 27, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,324,679.61","0.01","2,324,679.61","2,205,000.00","93974EDR4","US93974EDR45","-","104.64","United States","-","USD","5.77","4.54","1.00","Jun 01, 2040","5.00","9.95","-","3.69","3.46","3.69","USD","Mar 03, 2021","Mar 03, 2021"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","2,321,129.17","0.01","2,321,129.17","2,075,000.00","677632Q61","US677632Q617","-","111.07","United States","-","USD","5.90","3.29","1.00","Dec 01, 2033","5.00","6.16","-","3.19","5.80","3.19","USD","Sep 26, 2023","Sep 26, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,313,297.36","0.01","2,313,297.36","2,200,000.00","64972JBA5","US64972JBA51","-","103.88","United States","-","USD","10.30","4.97","1.00","May 01, 2050","5.25","13.39","-","4.61","5.94","4.61","USD","Aug 31, 2023","Aug 31, 2023"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,313,386.33","0.01","2,313,386.33","2,130,000.00","03843TAW1","US03843TAW18","-","108.54","United States","-","USD","10.57","4.59","1.00","Aug 01, 2046","5.25","12.64","-","4.20","7.84","4.20","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,314,251.19","0.01","2,314,251.19","2,500,000.00","64986DJS5","US64986DJS53","-","92.09","United States","-","USD","10.83","4.56","1.00","Jun 15, 2049","4.00","13.67","-","4.56","13.67","4.56","USD","Oct 08, 2019","Oct 08, 2019"
"CERRITOS CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","2,314,446.77","0.01","2,314,446.77","2,165,000.00","156792PA5","US156792PA52","-","106.07","United States","-","USD","12.04","4.62","1.00","Aug 01, 2056","5.00","15.29","-","4.25","7.83","4.25","USD","May 28, 2026","May 28, 2026"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","2,314,666.34","0.01","2,314,666.34","2,095,000.00","584002YP8","US584002YP87","-","108.44","United States","-","USD","3.66","2.80","1.00","Sep 01, 2030","5.00","3.65","-","2.80","3.65","2.80","USD","Sep 01, 2022","Sep 01, 2022"
"SACRAMENTO CNTY CALIF ARPT SYS","Transportation","Fixed Income","2,314,789.31","0.01","2,314,789.31","2,085,000.00","786107VZ2","US786107VZ26","-","110.65","United States","-","USD","8.56","4.00","1.00","Jul 01, 2040","5.00","10.17","-","3.59","7.25","3.59","USD","Aug 20, 2025","Aug 20, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,316,253.75","0.01","2,316,253.75","2,270,000.00","25477GPW9","US25477GPW95","-","100.41","United States","-","USD","0.18","2.59","1.00","Oct 01, 2026","5.00","0.17","-","2.59","0.17","2.59","USD","Dec 04, 2019","Dec 04, 2019"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,316,463.31","0.01","2,316,463.31","2,285,000.00","64990GTN2","US64990GTN24","-","101.00","United States","-","USD","7.62","4.93","1.00","Jul 01, 2049","5.00","12.90","-","4.63","2.69","4.63","USD","Oct 08, 2019","Oct 08, 2019"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,316,763.93","0.01","2,316,763.93","2,250,000.00","93878YBU2","US93878YBU29","-","102.79","United States","-","USD","8.44","4.78","1.00","Jul 15, 2046","5.00","12.25","-","4.37","4.36","4.37","USD","Jun 08, 2021","Jun 08, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,310,323.88","0.01","2,310,323.88","2,140,000.00","49151F4K3","US49151F4K30","-","106.33","United States","-","USD","9.46","4.49","1.00","Oct 01, 2044","5.00","11.90","-","4.08","6.62","4.08","USD","Oct 24, 2024","Oct 24, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,310,510.28","0.01","2,310,510.28","2,310,000.00","59334DMH4","US59334DMH43","-","98.72","United States","-","USD","7.53","4.13","1.00","Oct 01, 2038","4.00","9.42","-","4.13","9.42","4.13","USD","Apr 20, 2021","Apr 20, 2021"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,312,284.58","0.01","2,312,284.58","3,875,000.00","646136WK3","US646136WK31","-","59.67","United States","-","USD","12.16","4.21","1.00","Dec 15, 2038","0.00","11.87","-","4.21","11.87","4.21","USD","Nov 21, 2008","Nov 21, 2008"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,312,639.25","0.01","2,312,639.25","2,500,000.00","45505MCD6","US45505MCD65","-","91.21","United States","-","USD","8.86","4.79","1.00","Oct 01, 2042","4.00","10.38","-","4.79","10.38","4.79","USD","Sep 19, 2012","Sep 19, 2012"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,304,239.95","0.01","2,304,239.95","2,210,000.00","631663RA1","US631663RA17","-","103.45","United States","-","USD","5.51","3.52","1.00","Nov 15, 2034","4.00","6.99","-","3.22","4.32","3.22","USD","Feb 17, 2021","Feb 17, 2021"
"ORLANDO FLA UTILS COMMN","Utility","Fixed Income","2,305,307.57","0.01","2,305,307.57","2,125,000.00","686507NW0","US686507NW01","-","108.39","United States","-","USD","3.78","2.86","1.00","Oct 01, 2030","5.00","3.78","-","2.86","3.78","2.86","USD","Jul 21, 2026","Jul 21, 2026"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,306,006.97","0.01","2,306,006.97","2,175,000.00","544445PQ6","US544445PQ60","-","105.01","United States","-","USD","4.53","4.45","1.00","May 15, 2038","5.00","8.85","-","3.38","3.01","3.38","USD","Mar 11, 2020","Mar 11, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,306,517.52","0.01","2,306,517.52","2,170,000.00","64966QBV1","US64966QBV14","-","104.67","United States","-","USD","2.61","3.90","1.00","Apr 01, 2031","5.00","4.10","-","3.17","2.46","3.17","USD","Apr 18, 2019","Apr 23, 2008"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,307,138.54","0.01","2,307,138.54","2,215,000.00","13063DEA2","US13063DEA28","-","101.70","United States","-","USD","1.66","4.78","1.00","Aug 01, 2036","5.00","7.64","-","3.27","0.96","3.27","USD","Oct 26, 2017","Oct 26, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,307,785.51","0.01","2,307,785.51","2,000,000.00","73358XQL9","US73358XQL90","-","113.96","United States","-","USD","7.61","3.37","1.00","Oct 15, 2036","5.00","8.04","-","3.24","7.41","3.24","USD","Aug 21, 2025","Aug 21, 2025"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","2,299,342.33","0.01","2,299,342.33","2,500,000.00","68276FDS6","US68276FDS65","-","91.34","United States","-","USD","11.48","4.61","1.00","Dec 01, 2049","4.00","14.36","-","4.61","14.36","4.61","USD","Dec 19, 2019","Dec 19, 2019"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","2,303,602.78","0.01","2,303,602.78","2,000,000.00","232769QV4","US232769QV47","-","112.92","United States","-","USD","8.73","3.62","1.00","Feb 15, 2038","5.00","8.75","-","3.62","8.75","3.62","USD","Jan 15, 2026","Jan 01, 2026"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,294,906.26","0.01","2,294,906.26","2,125,000.00","54811GP20","US54811GP208","-","106.98","United States","-","USD","7.14","4.24","1.00","May 15, 2038","5.00","8.89","-","3.82","5.72","3.82","USD","Jun 26, 2024","Jun 01, 2024"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","2,297,604.27","0.01","2,297,604.27","2,000,000.00","89602RQN8","US89602RQN88","-","114.05","United States","-","USD","8.11","3.37","1.00","Nov 15, 2036","5.00","8.13","-","3.37","8.13","3.37","USD","May 28, 2026","May 28, 2026"
"PENNSYLVANIA ECONOMIC DEV FING","Education","Fixed Income","2,298,371.42","0.01","2,298,371.42","2,500,000.00","70869PQC4","US70869PQC40","-","89.97","United States","-","USD","12.97","4.64","1.00","Aug 01, 2054","4.00","15.15","-","4.64","15.15","4.64","USD","Apr 04, 2024","Apr 04, 2024"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,290,759.07","0.01","2,290,759.07","2,000,000.00","717813A58","US717813A585","-","112.08","United States","-","USD","7.18","3.43","1.00","Aug 01, 2035","5.00","7.19","-","3.43","7.19","3.43","USD","Jun 18, 2025","Jun 18, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,291,063.04","0.01","2,291,063.04","2,145,000.00","20772KHU6","US20772KHU60","-","106.63","United States","-","USD","3.25","3.39","1.00","Jan 15, 2031","5.00","4.00","-","2.97","3.18","2.97","USD","Jan 07, 2020","Jan 07, 2020"
"WASHINGTON MULTNOMAH & YAMHILL","School Districts","Fixed Income","2,294,288.60","0.01","2,294,288.60","2,250,000.00","939307JK1","US939307JK14","-","101.37","United States","-","USD","1.93","4.85","1.00","Jun 15, 2038","5.00","8.85","-","3.40","0.85","3.40","USD","Dec 21, 2017","Dec 21, 2017"
"KITSAP CNTY WASH SCH DIST NO 1","School Districts","Fixed Income","2,286,787.73","0.01","2,286,787.73","2,150,000.00","498044JA5","US498044JA52","-","105.53","United States","-","USD","9.90","4.83","1.00","Dec 01, 2047","5.25","12.57","-","4.41","6.38","4.41","USD","Jun 25, 2024","Jun 25, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,288,086.81","0.01","2,288,086.81","2,190,000.00","25477GPX7","US25477GPX78","-","102.85","United States","-","USD","1.13","2.52","1.00","Oct 01, 2027","5.00","1.13","-","2.52","1.13","2.52","USD","Dec 04, 2019","Dec 04, 2019"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","2,288,598.37","0.01","2,288,598.37","2,240,000.00","71883MMQ4","US71883MMQ41","-","101.79","United States","-","USD","0.94","4.59","1.00","Jul 01, 2031","5.00","4.32","-","3.02","0.90","3.02","USD","Dec 21, 2017","Dec 21, 2017"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,289,802.34","0.01","2,289,802.34","2,075,000.00","25477GUK9","US25477GUK92","-","109.98","United States","-","USD","5.29","3.37","1.00","Jul 01, 2033","5.00","5.87","-","3.14","5.14","3.14","USD","Jul 27, 2022","Jul 27, 2022"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","2,290,003.08","0.01","2,290,003.08","2,030,000.00","54438CZL9","US54438CZL98","-","110.35","United States","-","USD","5.79","3.75","1.00","Aug 01, 2036","5.00","7.79","-","3.10","5.11","3.10","USD","Sep 29, 2022","Sep 29, 2022"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","2,283,851.25","0.01","2,283,851.25","2,500,000.00","26822LDV3","US26822LDV36","-","91.35","United States","-","USD","3.05","2.95","1.00","Sep 01, 2029","0.00","3.00","-","2.95","3.00","2.95","USD","May 10, 2000","May 10, 2000"
"MASSACHUSETTS BAY TRANSPORTATION A","Local Tax-Backed","Fixed Income","2,284,084.24","0.01","2,284,084.24","2,000,000.00","5755792W6","US5755792W63","-","114.11","United States","-","USD","7.93","3.32","1.00","Jul 01, 2036","5.00","7.95","-","3.32","7.95","3.32","USD","Jul 21, 2026","Jul 21, 2026"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","2,277,183.60","0.01","2,277,183.60","2,000,000.00","797400PM4","US797400PM46","-","112.23","United States","-","USD","4.91","2.66","1.00","Apr 01, 2032","5.00","4.92","-","2.66","4.92","2.66","USD","Jul 13, 2023","Jul 13, 2023"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","2,278,020.78","0.01","2,278,020.78","2,000,000.00","2084185B5","US2084185B53","-","111.64","United States","-","USD","7.12","3.55","1.00","Feb 15, 2036","5.00","7.53","-","3.42","6.89","3.42","USD","Feb 04, 2025","Feb 01, 2025"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","2,278,772.60","0.01","2,278,772.60","2,000,000.00","64990BZK2","US64990BZK24","-","112.31","United States","-","USD","12.57","4.10","1.00","Oct 01, 2046","5.00","12.92","-","4.10","12.92","4.10","USD","Apr 27, 2016","Apr 27, 2016"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,279,605.24","0.01","2,279,605.24","2,000,000.00","79730AML9","US79730AML97","-","113.13","United States","-","USD","8.30","3.62","1.00","May 15, 2038","5.00","9.01","-","3.41","7.81","3.41","USD","May 27, 2026","May 27, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,280,415.05","0.01","2,280,415.05","2,240,000.00","64971XB56","US64971XB567","-","100.60","United States","-","USD","0.26","2.65","1.00","Nov 01, 2026","5.00","0.26","-","2.65","0.26","2.65","USD","Aug 17, 2021","Aug 17, 2021"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","2,273,459.93","0.01","2,273,459.93","2,100,000.00","9445142F4","US9445142F40","-","107.47","United States","-","USD","9.71","4.38","1.00","Dec 01, 2043","5.00","11.67","-","4.03","7.45","4.03","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2,275,228.00","0.01","2,275,228.00","2,500,000.00","650010CN9","US650010CN92","-","90.71","United States","-","USD","11.42","4.66","1.00","Jan 01, 2050","4.00","13.94","-","4.66","13.94","4.66","USD","Oct 30, 2019","Oct 30, 2019"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,267,429.69","0.01","2,267,429.69","2,215,000.00","91514ADC6","US91514ADC62","-","100.10","United States","-","USD","0.05","2.75","1.00","Aug 15, 2026","5.00","0.05","-","2.75","0.05","2.75","USD","Jan 22, 2016","Jan 01, 2016"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,269,131.81","0.01","2,269,131.81","2,090,000.00","574204Q63","US574204Q635","-","106.95","United States","-","USD","4.32","3.99","1.00","Oct 01, 2034","5.00","6.63","-","3.21","3.72","3.21","USD","Oct 22, 2020","Oct 22, 2020"
"LOUISIANA (STATE OF)","State Tax-Backed","Fixed Income","2,270,499.38","0.01","2,270,499.38","2,000,000.00","546417MS2","US546417MS29","-","113.14","United States","-","USD","8.01","3.45","1.00","Sep 01, 2036","5.00","8.02","-","3.45","8.02","3.45","USD","Jun 30, 2026","Jun 30, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,270,534.34","0.01","2,270,534.34","2,230,000.00","544587G85","US544587G854","-","100.61","United States","-","USD","0.26","2.59","1.00","Nov 01, 2030","5.00","0.26","-","2.59","0.26","2.59","USD","Jun 01, 2016","Jun 01, 2016"
"CHICAGO ILL WTR REV","Utility","Fixed Income","2,271,237.00","0.01","2,271,237.00","2,205,000.00","1677362G1","US1677362G14","-","102.07","United States","-","USD","11.08","4.84","1.00","Nov 01, 2047","5.00","12.98","-","4.72","7.30","4.72","USD","May 21, 2026","May 21, 2026"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,263,492.49","0.00","2,263,492.49","2,085,000.00","91514ANT8","US91514ANT87","-","106.32","United States","-","USD","2.78","2.82","1.00","Aug 15, 2029","5.00","2.77","-","2.82","2.77","2.82","USD","Feb 17, 2026","Feb 01, 2026"
"MESA ARIZ UTIL SYS REV","Utility","Fixed Income","2,263,769.00","0.00","2,263,769.00","2,000,000.00","5905454B2","US5905454B27","-","112.81","United States","-","USD","9.08","3.66","1.00","Jul 01, 2038","5.00","9.12","-","3.66","9.12","3.66","USD","Jun 04, 2026","Jun 04, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,264,421.75","0.00","2,264,421.75","3,075,000.00","13063DA24","US13063DA247","-","73.26","United States","-","USD","12.88","4.64","1.00","Dec 01, 2043","2.38","13.30","-","4.64","13.30","4.64","USD","Mar 23, 2021","Mar 23, 2021"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","2,258,317.59","0.00","2,258,317.59","6,850,000.00","03843TBC4","US03843TBC45","-","32.97","United States","-","USD","17.92","5.11","1.00","Aug 01, 2048","0.00","20.93","-","5.04","9.52","5.04","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,259,380.40","0.00","2,259,380.40","2,000,000.00","64985SDG5","US64985SDG57","-","111.34","United States","-","USD","6.91","3.54","1.00","Oct 01, 2035","5.00","7.34","-","3.40","6.68","3.40","USD","Jun 17, 2025","Jun 17, 2025"
"LONG BEACH CALIF UNI SCH DIST","School Districts","Fixed Income","2,259,852.14","0.00","2,259,852.14","2,420,000.00","542433WN3","US542433WN39","-","91.91","United States","-","USD","8.06","3.91","1.00","Aug 01, 2037","3.00","9.05","-","3.91","9.05","3.91","USD","Sep 05, 2019","Sep 05, 2019"
"MICHIGAN ST","State Tax-Backed","Fixed Income","2,260,553.79","0.00","2,260,553.79","2,105,000.00","594612EJ8","US594612EJ80","-","106.38","United States","-","USD","3.80","3.92","1.00","May 15, 2033","5.00","5.71","-","3.20","3.43","3.20","USD","Sep 30, 2020","Sep 30, 2020"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,260,978.82","0.00","2,260,978.82","2,000,000.00","91514APD1","US91514APD18","-","110.81","United States","-","USD","8.67","3.93","1.00","Aug 15, 2039","5.00","9.55","-","3.70","7.83","3.70","USD","Feb 17, 2026","Feb 01, 2026"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,262,420.02","0.00","2,262,420.02","2,075,000.00","70914PZ21","US70914PZ218","-","107.41","United States","-","USD","6.78","4.22","1.00","Oct 01, 2038","5.00","9.05","-","3.65","5.25","3.65","USD","Sep 22, 2022","Sep 22, 2022"
"OHIO ST","State Tax-Backed","Fixed Income","2,262,495.57","0.00","2,262,495.57","2,150,000.00","677522J62","US677522J623","-","104.64","United States","-","USD","3.53","4.36","1.00","Jun 15, 2035","5.00","7.13","-","3.30","2.66","3.30","USD","Sep 10, 2019","Sep 10, 2019"
"GEORGIA ST RD & TWY AUTH REV","Transportation","Fixed Income","2,262,758.23","0.00","2,262,758.23","2,200,000.00","37358MEJ6","US37358MEJ62","-","102.06","United States","-","USD","0.82","2.51","1.00","Jun 01, 2027","5.00","0.82","-","2.51","0.82","2.51","USD","Dec 22, 2020","Dec 22, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,254,449.00","0.00","2,254,449.00","2,165,000.00","64971XAQ1","US64971XAQ16","-","101.67","United States","-","USD","1.53","4.77","1.00","Aug 01, 2035","5.00","7.04","-","3.30","0.96","3.30","USD","Aug 17, 2017","Aug 17, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,255,256.23","0.00","2,255,256.23","2,200,000.00","13063C2C3","US13063C2C38","-","100.47","United States","-","USD","0.09","4.89","1.00","Sep 01, 2031","5.00","4.36","-","-0.12","0.09","-0.12","USD","Sep 13, 2016","Sep 13, 2016"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","2,256,641.73","0.00","2,256,641.73","2,000,000.00","57585BTR9","US57585BTR95","-","111.42","United States","-","USD","5.57","3.06","1.00","Feb 15, 2033","5.00","5.56","-","3.06","5.56","3.06","USD","Apr 16, 2026","Apr 16, 2026"
"DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","2,257,020.40","0.00","2,257,020.40","2,000,000.00","246352JE9","US246352JE99","-","112.48","United States","-","USD","6.94","3.29","1.00","Jan 01, 2035","5.00","6.94","-","3.29","6.94","3.29","USD","Aug 27, 2025","Aug 27, 2025"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","2,257,457.53","0.00","2,257,457.53","2,000,000.00","19633WAH7","US19633WAH79","-","112.08","United States","-","USD","7.07","3.47","1.00","Dec 01, 2035","5.00","7.51","-","3.33","6.85","3.33","USD","Dec 19, 2024","Dec 19, 2024"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","2,249,278.22","0.00","2,249,278.22","2,000,000.00","010559AQ5","-","-","109.48","United States","-","USD","8.53","4.11","1.00","Sep 01, 2040","5.00","9.99","-","3.76","7.17","3.76","USD","Dec 23, 2025","Dec 23, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","2,246,623.20","0.00","2,246,623.20","2,000,000.00","679111D43","US679111D436","-","111.96","United States","-","USD","7.16","3.50","1.00","Jan 01, 2036","5.00","7.59","-","3.36","6.93","3.36","USD","Feb 04, 2025","Feb 04, 2025"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","2,247,134.60","0.00","2,247,134.60","2,025,000.00","13077DZB1","US13077DZB18","-","110.97","United States","-","USD","9.68","4.07","1.00","Nov 01, 2042","5.00","11.37","-","3.70","8.12","3.70","USD","Jul 29, 2026","Jul 29, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,248,623.98","0.00","2,248,623.98","2,155,000.00","544532FU3","US544532FU37","-","103.97","United States","-","USD","7.98","4.66","1.00","Jul 01, 2043","5.00","11.42","-","4.17","4.72","4.17","USD","Jun 30, 2022","Jun 30, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","2,241,010.47","0.00","2,241,010.47","2,000,000.00","682001NZ1","US682001NZ16","-","109.59","United States","-","USD","7.91","4.02","1.00","Feb 01, 2039","5.00","9.21","-","3.68","6.83","3.68","USD","Jun 25, 2025","Jun 25, 2025"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","2,241,138.36","0.00","2,241,138.36","3,160,000.00","521841R57","US521841R578","-","70.92","United States","-","USD","8.90","3.83","1.00","Aug 15, 2035","0.00","8.71","-","3.83","8.71","3.83","USD","Jun 10, 2025","Jun 01, 2025"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","2,242,739.66","0.00","2,242,739.66","2,120,000.00","438687MB8","US438687MB88","-","103.75","United States","-","USD","1.50","2.58","1.00","Mar 01, 2028","5.00","1.50","-","2.58","1.50","2.58","USD","Mar 05, 2020","Mar 05, 2020"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,244,153.73","0.00","2,244,153.73","2,000,000.00","052397Q90","US052397Q901","-","110.17","United States","-","USD","5.20","3.15","1.00","Sep 01, 2032","5.00","5.19","-","3.15","5.19","3.15","USD","Dec 19, 2024","Dec 19, 2024"
"DE KALB CNTY GA WTR & SEW REV","Utility","Fixed Income","2,235,770.56","0.00","2,235,770.56","2,190,000.00","240523UK4","US240523UK44","-","100.38","United States","-","USD","0.18","5.18","1.00","Oct 01, 2032","5.25","2.80","-","2.99","0.17","2.99","USD","May 24, 2006","May 24, 2006"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,237,881.75","0.00","2,237,881.75","2,500,000.00","5917453L6","US5917453L62","-","89.27","United States","-","USD","9.20","4.34","1.00","Jul 01, 2039","3.25","10.24","-","4.34","10.24","4.34","USD","Aug 17, 2017","Aug 17, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,237,973.24","0.00","2,237,973.24","2,000,000.00","64986DNZ4","US64986DNZ41","-","111.30","United States","-","USD","7.47","3.81","1.00","Jun 15, 2038","5.00","9.05","-","3.36","6.54","3.36","USD","Apr 02, 2024","Apr 02, 2024"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,238,193.27","0.00","2,238,193.27","2,215,000.00","71883RPP2","US71883RPP28","-","100.67","United States","-","USD","0.08","4.93","1.00","Jul 01, 2039","5.00","9.42","-","-3.31","0.08","-3.31","USD","Jan 10, 2017","Jan 10, 2017"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,238,388.30","0.00","2,238,388.30","2,115,000.00","64986DPK5","US64986DPK53","-","105.24","United States","-","USD","10.59","4.63","1.00","Jun 15, 2049","5.00","13.56","-","4.21","6.47","4.21","USD","Apr 02, 2024","Apr 02, 2024"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","2,238,431.01","0.00","2,238,431.01","2,345,000.00","59334DLT9","US59334DLT99","-","94.16","United States","-","USD","9.49","4.47","1.00","Oct 01, 2044","4.00","12.22","-","4.47","12.22","4.47","USD","Nov 06, 2019","Nov 06, 2019"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,231,338.01","0.00","2,231,338.01","2,150,000.00","13077DHF2","US13077DHF24","-","102.57","United States","-","USD","7.39","4.81","1.00","Nov 01, 2049","5.00","12.97","-","4.14","2.96","4.14","USD","Aug 01, 2019","Aug 01, 2019"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,232,016.36","0.00","2,232,016.36","2,000,000.00","64972JE20","-","-","110.95","United States","-","USD","6.11","3.29","1.00","Nov 01, 2033","5.00","6.10","-","3.29","6.10","3.29","USD","Jun 11, 2026","Jun 11, 2026"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,232,260.08","0.00","2,232,260.08","2,150,000.00","246381PL5","US246381PL55","-","103.45","United States","-","USD","1.38","2.52","1.00","Jan 01, 2028","5.00","1.37","-","2.52","1.37","2.52","USD","Jan 30, 2020","Jan 30, 2020"
"OHIO ST","State Tax-Backed","Fixed Income","2,232,628.04","0.00","2,232,628.04","2,000,000.00","6775227Y4","US6775227Y48","-","109.78","United States","-","USD","4.48","2.93","1.00","Sep 15, 2031","5.00","4.48","-","2.93","4.48","2.93","USD","Mar 17, 2021","Mar 17, 2021"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,232,846.78","0.00","2,232,846.78","2,000,000.00","91514AEV3","US91514AEV35","-","109.38","United States","-","USD","12.64","4.32","1.00","Aug 15, 2047","5.00","13.06","-","4.32","13.06","4.32","USD","Sep 01, 2016","Aug 15, 2016"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,232,925.20","0.00","2,232,925.20","2,000,000.00","54466HRG3","US54466HRG38","-","110.40","United States","-","USD","9.42","4.14","1.00","Jul 01, 2043","5.00","11.53","-","3.68","7.51","3.68","USD","Apr 28, 2026","Apr 28, 2026"
"SAN JOAQUIN HILLS CALIF TRANSN","Transportation","Fixed Income","2,234,581.24","0.00","2,234,581.24","2,185,000.00","798111GT1","US798111GT14","-","102.12","United States","-","USD","5.73","3.67","1.00","Jan 15, 2034","4.00","6.41","-","3.57","4.87","3.57","USD","Dec 22, 2021","Dec 22, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,226,699.22","0.00","2,226,699.22","2,125,000.00","64972JD39","US64972JD396","-","102.36","United States","-","USD","11.56","4.84","1.00","Feb 01, 2053","5.00","14.04","-","4.69","7.36","4.69","USD","Feb 03, 2026","Feb 03, 2026"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,227,184.00","0.00","2,227,184.00","2,000,000.00","249174ZC0","US249174ZC00","-","110.53","United States","-","USD","8.66","4.34","1.00","Dec 01, 2042","5.25","11.12","-","3.77","6.77","3.77","USD","Jan 30, 2025","Jan 30, 2025"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,227,889.84","0.00","2,227,889.84","2,000,000.00","91802RJK6","US91802RJK68","-","110.80","United States","-","USD","9.02","4.12","1.00","Dec 15, 2043","5.00","10.76","-","3.63","7.53","3.63","USD","Dec 15, 2025","Dec 15, 2025"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","2,228,234.60","0.00","2,228,234.60","2,000,000.00","686507MG6","US686507MG69","-","109.79","United States","-","USD","7.71","3.98","1.00","Oct 01, 2038","5.00","9.10","-","3.61","6.66","3.61","USD","Sep 27, 2024","Sep 27, 2024"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,228,282.32","0.00","2,228,282.32","2,200,000.00","79467BBU8","US79467BBU89","-","100.91","United States","-","USD","0.43","2.82","1.00","Jan 01, 2027","5.00","0.42","-","2.82","0.42","2.82","USD","Dec 04, 2018","Dec 04, 2018"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","2,229,660.62","0.00","2,229,660.62","2,145,000.00","4140054F2","US4140054F22","-","102.10","United States","-","USD","11.28","4.86","1.00","Sep 15, 2054","5.00","14.38","-","4.69","6.52","4.69","USD","Aug 08, 2024","Aug 08, 2024"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,229,869.64","0.00","2,229,869.64","2,000,000.00","64990AXR1","US64990AXR12","-","109.65","United States","-","USD","8.51","4.07","1.00","Mar 15, 2040","5.00","9.86","-","3.74","7.27","3.74","USD","Oct 23, 2025","Oct 23, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,230,357.22","0.00","2,230,357.22","2,585,000.00","882854Z54","US882854Z544","-","85.42","United States","-","USD","9.67","4.47","1.00","Oct 15, 2039","3.00","10.19","-","4.47","10.19","4.47","USD","Oct 10, 2019","Oct 10, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,222,291.38","0.00","2,222,291.38","2,000,000.00","59261A5X1","US59261A5X13","-","110.10","United States","-","USD","5.40","3.21","1.00","Nov 15, 2032","5.00","5.39","-","3.21","5.39","3.21","USD","Sep 24, 2025","Sep 24, 2025"
"EAGLE PASS TEX INDPT SCH DIST","School Districts","Fixed Income","2,223,553.29","0.00","2,223,553.29","2,165,000.00","269749LY1","US269749LY12","-","102.70","United States","-","USD","12.30","4.83","1.00","Aug 15, 2056","5.00","15.19","-","4.66","7.87","4.66","USD","Jul 30, 2026","Jul 01, 2026"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","2,223,982.22","0.00","2,223,982.22","2,185,000.00","01728VSK7","US01728VSK79","-","100.58","United States","-","USD","0.26","2.72","1.00","Nov 01, 2027","5.00","0.25","-","2.72","0.25","2.72","USD","Jul 07, 2016","Jul 07, 2016"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,224,605.67","0.00","2,224,605.67","2,000,000.00","64972JQD3","US64972JQD36","-","110.02","United States","-","USD","7.48","3.81","1.00","Nov 01, 2036","5.00","8.02","-","3.65","7.08","3.65","USD","Feb 25, 2025","Feb 25, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,224,819.97","0.00","2,224,819.97","2,900,000.00","66285WBZ8","US66285WBZ86","-","76.72","United States","-","USD","7.32","3.60","1.00","Jan 01, 2034","0.00","7.16","-","3.60","7.16","3.60","USD","Apr 03, 2008","Apr 03, 2008"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,224,923.29","0.00","2,224,923.29","2,000,000.00","29270C7H2","US29270C7H23","-","110.30","United States","-","USD","5.13","3.08","1.00","Jul 01, 2032","5.00","5.12","-","3.08","5.12","3.08","USD","May 20, 2026","May 20, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,225,104.80","0.00","2,225,104.80","2,175,000.00","89602N7Q1","US89602N7Q12","-","101.29","United States","-","USD","1.51","4.84","1.00","Nov 15, 2036","5.00","7.92","-","3.34","0.77","3.34","USD","Jan 19, 2017","Jan 19, 2017"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,226,237.47","0.00","2,226,237.47","2,000,000.00","79625GNQ2","US79625GNQ28","-","108.60","United States","-","USD","8.61","4.16","1.00","Feb 01, 2040","5.00","9.70","-","3.91","7.44","3.91","USD","Jan 13, 2026","Jan 01, 2026"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","2,219,168.40","0.00","2,219,168.40","2,000,000.00","45204FC37","US45204FC372","-","110.58","United States","-","USD","7.93","3.85","1.00","Jan 01, 2038","5.00","8.79","-","3.60","7.25","3.60","USD","Apr 16, 2025","Apr 16, 2025"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,219,196.00","0.00","2,219,196.00","2,130,000.00","882854Q47","US882854Q477","-","102.76","United States","-","USD","3.89","4.70","1.00","Oct 15, 2038","5.00","8.80","-","3.69","2.06","3.69","USD","Oct 11, 2018","Oct 11, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,219,388.75","0.00","2,219,388.75","2,180,000.00","57582RQW9","US57582RQW96","-","100.60","United States","-","USD","0.26","2.64","1.00","Nov 01, 2026","5.00","0.26","-","2.64","0.26","2.64","USD","Oct 26, 2017","Oct 26, 2017"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","2,220,877.18","0.00","2,220,877.18","2,000,000.00","249002LU8","US249002LU85","-","108.78","United States","-","USD","6.87","4.01","1.00","Aug 15, 2037","5.00","8.39","-","3.58","5.85","3.58","USD","Aug 10, 2023","Jul 15, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,221,161.33","0.00","2,221,161.33","2,000,000.00","709225RE8","US709225RE83","-","110.27","United States","-","USD","8.32","3.94","1.00","Dec 01, 2038","5.00","9.27","-","3.69","7.48","3.69","USD","Sep 11, 2025","Sep 11, 2025"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","2,221,715.30","0.00","2,221,715.30","3,500,000.00","652113WT4","US652113WT45","-","63.48","United States","-","USD","11.80","3.82","1.00","Aug 01, 2038","0.00","11.56","-","3.82","11.56","3.82","USD","Jun 08, 2011","Jun 08, 2011"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,213,332.61","0.00","2,213,332.61","2,500,000.00","73358XBS0","US73358XBS09","-","88.39","United States","-","USD","13.49","4.68","1.00","Jul 15, 2061","4.00","17.23","-","4.68","17.23","4.68","USD","Feb 05, 2021","Feb 05, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,213,429.00","0.00","2,213,429.00","2,000,000.00","57582TCJ9","US57582TCJ97","-","109.05","United States","-","USD","8.61","4.17","1.00","Apr 01, 2041","5.00","10.39","-","3.77","6.98","3.77","USD","May 07, 2025","May 07, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,213,534.40","0.00","2,213,534.40","2,000,000.00","29270C6L4","US29270C6L44","-","110.30","United States","-","USD","5.15","3.08","1.00","Jul 01, 2032","5.00","5.15","-","3.08","5.15","3.08","USD","May 21, 2025","May 21, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,213,945.80","0.00","2,213,945.80","2,000,000.00","544532QC1","US544532QC10","-","110.32","United States","-","USD","6.58","3.50","1.00","Jul 01, 2034","5.00","6.58","-","3.50","6.58","3.50","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,214,354.87","0.00","2,214,354.87","2,000,000.00","64972JGH5","US64972JGH59","-","108.26","United States","-","USD","7.24","4.09","1.00","Feb 01, 2038","5.00","8.63","-","3.73","6.15","3.73","USD","Feb 15, 2024","Feb 15, 2024"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,215,018.87","0.00","2,215,018.87","2,000,000.00","13068XCW7","US13068XCW74","-","109.54","United States","-","USD","4.86","3.50","1.00","Nov 01, 2033","5.00","6.06","-","3.02","4.60","3.02","USD","Nov 17, 2021","Nov 17, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,215,019.27","0.00","2,215,019.27","2,000,000.00","452153JR1","US452153JR16","-","109.54","United States","-","USD","6.41","3.58","1.00","May 01, 2034","5.00","6.41","-","3.58","6.41","3.58","USD","May 21, 2024","May 21, 2024"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,216,302.24","0.00","2,216,302.24","1,955,000.00","60412AJ61","US60412AJ617","-","110.91","United States","-","USD","5.12","3.00","1.00","Aug 01, 2032","5.00","5.12","-","3.00","5.12","3.00","USD","Aug 10, 2023","Aug 10, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,216,358.40","0.00","2,216,358.40","2,000,000.00","49151F4C1","US49151F4C14","-","109.19","United States","-","USD","7.74","4.04","1.00","Oct 01, 2038","5.00","9.09","-","3.69","6.66","3.69","USD","Oct 24, 2024","Oct 24, 2024"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,217,020.80","0.00","2,217,020.80","2,000,000.00","54466HMH6","US54466HMH65","-","110.48","United States","-","USD","4.38","2.71","1.00","Jul 01, 2031","5.00","4.38","-","2.71","4.38","2.71","USD","Apr 25, 2023","Apr 25, 2023"
"MESA CNTY COLO VY SCH DIST NO","School Districts","Fixed Income","2,217,104.74","0.00","2,217,104.74","2,005,000.00","590621LW6","US590621LW65","-","109.75","United States","-","USD","8.94","4.44","1.00","Dec 01, 2043","5.25","11.54","-","3.87","6.76","3.87","USD","Feb 12, 2025","Feb 12, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,208,590.73","0.00","2,208,590.73","2,000,000.00","13067WRX2","US13067WRX29","-","109.64","United States","-","USD","3.90","2.64","1.00","Dec 01, 2030","5.00","3.90","-","2.64","3.90","2.64","USD","Aug 06, 2020","Aug 06, 2020"
"BEXAR CNTY TEX HOSP DIST","Local Tax-Backed","Fixed Income","2,208,740.16","0.00","2,208,740.16","2,000,000.00","088365MJ7","US088365MJ74","-","109.41","United States","-","USD","4.84","3.14","1.00","Feb 15, 2032","5.00","4.82","-","3.14","4.82","3.14","USD","May 14, 2026","May 01, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,209,630.32","0.00","2,209,630.32","2,180,000.00","59261AFS1","US59261AFS15","-","100.35","United States","-","USD","1.08","4.96","1.00","Nov 15, 2037","5.00","8.12","-","3.79","0.29","3.79","USD","Jun 30, 2016","Jun 30, 2016"
"KING CNTY WASH SWR REV","Utility","Fixed Income","2,210,383.00","0.00","2,210,383.00","2,000,000.00","495290FJ2","US495290FJ21","-","110.14","United States","-","USD","7.47","3.89","1.00","Jan 01, 2038","5.00","8.78","-","3.52","6.57","3.52","USD","Aug 08, 2024","Aug 08, 2024"
"LEANDER TEX INDPT SCH DIST","School Districts","Fixed Income","2,210,617.78","0.00","2,210,617.78","2,000,000.00","521841S23","US521841S238","-","108.27","United States","-","USD","8.62","4.21","1.00","Aug 15, 2040","5.00","10.00","-","3.91","7.17","3.91","USD","Jun 10, 2025","Jun 01, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,210,697.76","0.00","2,210,697.76","2,000,000.00","64972JD96","-","-","109.88","United States","-","USD","5.38","3.24","1.00","Nov 01, 2032","5.00","5.38","-","3.24","5.38","3.24","USD","Jun 11, 2026","Jun 11, 2026"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","2,210,916.98","0.00","2,210,916.98","2,000,000.00","1966327V9","US1966327V99","-","109.53","United States","-","USD","8.81","4.11","1.00","Nov 15, 2040","5.00","10.27","-","3.77","7.43","3.77","USD","Aug 26, 2025","Aug 26, 2025"
"ARAPAHOE CNTY COLO SCH DIST NO 5 C","School Districts","Fixed Income","2,211,253.64","0.00","2,211,253.64","2,000,000.00","164555EK6","US164555EK62","-","109.97","United States","-","USD","4.72","2.98","1.00","Dec 15, 2031","5.00","4.72","-","2.98","4.72","2.98","USD","Oct 23, 2025","Oct 23, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,203,848.73","0.00","2,203,848.73","2,000,000.00","54466HLN4","US54466HLN43","-","109.40","United States","-","USD","4.49","3.45","1.00","Jun 01, 2033","5.00","5.79","-","2.90","4.29","2.90","USD","Aug 10, 2021","Aug 10, 2021"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,204,005.00","0.00","2,204,005.00","2,000,000.00","79467BJP1","US79467BJP13","-","109.83","United States","-","USD","7.56","3.75","1.00","Jan 01, 2036","5.00","7.56","-","3.75","7.56","3.75","USD","Dec 04, 2025","Dec 04, 2025"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,204,214.64","0.00","2,204,214.64","2,000,000.00","64613CBW7","US64613CBW73","-","109.61","United States","-","USD","5.56","3.42","1.00","Jun 15, 2033","5.00","5.83","-","3.32","5.47","3.32","USD","Dec 08, 2022","Dec 08, 2022"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,204,327.64","0.00","2,204,327.64","2,050,000.00","64972JD62","-","-","106.88","United States","-","USD","3.00","2.78","1.00","Nov 01, 2029","5.00","3.00","-","2.78","3.00","2.78","USD","Jun 11, 2026","Jun 11, 2026"
"OHIO ST WTR DEV AUTH","Utility","Fixed Income","2,204,653.41","0.00","2,204,653.41","2,020,000.00","67765QUU8","US67765QUU83","-","108.86","United States","-","USD","9.81","4.27","1.00","Dec 01, 2043","5.00","11.66","-","3.91","7.81","3.91","USD","Jul 08, 2026","Jul 08, 2026"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","2,204,942.40","0.00","2,204,942.40","3,000,000.00","650009U92","US650009U926","-","73.27","United States","-","USD","13.99","4.99","1.00","Jan 01, 2049","3.00","14.88","-","4.99","14.88","4.99","USD","Mar 05, 2020","Mar 05, 2020"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","2,204,973.87","0.00","2,204,973.87","2,000,000.00","914767AK4","US914767AK43","-","108.04","United States","-","USD","10.03","4.37","1.00","Apr 01, 2045","5.00","12.10","-","3.99","7.57","3.99","USD","Feb 19, 2026","Feb 19, 2026"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,205,019.39","0.00","2,205,019.39","2,090,000.00","29270C4K8","US29270C4K88","-","105.13","United States","-","USD","6.93","4.52","1.00","Jul 01, 2041","5.00","10.53","-","3.85","4.34","3.85","USD","May 26, 2021","May 26, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,205,766.20","0.00","2,205,766.20","2,000,000.00","64971X2N7","US64971X2N74","-","109.02","United States","-","USD","6.39","4.23","1.00","Nov 01, 2037","5.25","8.49","-","3.63","5.30","3.63","USD","Sep 07, 2022","Sep 07, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,206,474.93","0.00","2,206,474.93","2,000,000.00","64972JAV0","US64972JAV08","-","108.99","United States","-","USD","8.36","4.74","1.00","May 01, 2044","5.50","11.43","-","4.06","5.95","4.06","USD","Aug 31, 2023","Aug 31, 2023"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,206,489.81","0.00","2,206,489.81","2,025,000.00","39081HGQ9","US39081HGQ92","-","108.59","United States","-","USD","4.37","3.11","1.00","Jul 01, 2031","5.00","4.37","-","3.11","4.37","3.11","USD","Jun 30, 2025","Jun 30, 2025"
"RIVERSIDE CNTY CALIF PUB FING AUTH","Other Industries","Fixed Income","2,206,646.98","0.00","2,206,646.98","1,920,000.00","76912TPN7","-","-","113.30","United States","-","USD","7.57","3.44","1.00","Oct 01, 2036","5.00","7.99","-","3.31","7.36","3.31","USD","Oct 22, 2025","Oct 22, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,208,266.40","0.00","2,208,266.40","2,000,000.00","54466HRJ7","US54466HRJ76","-","109.16","United States","-","USD","10.03","4.29","1.00","Jul 01, 2045","5.00","12.35","-","3.83","7.49","3.83","USD","Apr 28, 2026","Apr 28, 2026"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","2,201,767.58","0.00","2,201,767.58","2,000,000.00","79642GSD5","US79642GSD50","-","109.07","United States","-","USD","8.25","4.08","1.00","May 15, 2039","5.00","9.48","-","3.78","7.10","3.78","USD","Feb 18, 2025","Feb 01, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,202,051.47","0.00","2,202,051.47","2,020,000.00","91412HRY1","US91412HRY17","-","108.00","United States","-","USD","8.80","4.32","1.00","May 15, 2043","5.00","11.42","-","3.80","6.43","3.80","USD","Mar 27, 2024","Mar 27, 2024"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","2,203,621.23","0.00","2,203,621.23","2,100,000.00","79730CPV0","US79730CPV09","-","104.74","United States","-","USD","12.17","4.70","1.00","Aug 01, 2056","5.00","15.28","-","4.41","7.86","4.41","USD","Jul 14, 2026","Jul 14, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,203,761.11","0.00","2,203,761.11","2,175,000.00","6461396K6","US6461396K61","-","100.95","United States","-","USD","0.43","2.73","1.00","Jan 01, 2027","5.00","0.42","-","2.73","0.42","2.73","USD","Apr 11, 2017","Apr 11, 2017"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,195,250.93","0.00","2,195,250.93","2,000,000.00","49151HBB1","US49151HBB15","-","109.47","United States","-","USD","4.90","3.14","1.00","Mar 01, 2032","5.00","4.89","-","3.14","4.89","3.14","USD","Jul 07, 2026","Jul 07, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,195,642.20","0.00","2,195,642.20","2,000,000.00","66285WQ58","US66285WQ586","-","109.41","United States","-","USD","4.77","3.10","1.00","Jan 01, 2032","5.00","4.76","-","3.10","4.76","3.10","USD","Oct 08, 2024","Oct 08, 2024"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","2,195,909.20","0.00","2,195,909.20","2,000,000.00","79467BHM0","US79467BHM00","-","109.42","United States","-","USD","6.24","3.55","1.00","Jan 01, 2034","5.00","6.22","-","3.55","6.22","3.55","USD","Dec 19, 2024","Dec 19, 2024"
"DOWNEY CALIF UNI SCH DIST","School Districts","Fixed Income","2,196,841.88","0.00","2,196,841.88","2,310,000.00","261005TV4","US261005TV47","-","94.20","United States","-","USD","12.88","4.38","1.00","Aug 01, 2051","4.00","14.61","-","4.38","14.61","4.38","USD","May 07, 2026","May 07, 2026"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","2,196,909.33","0.00","2,196,909.33","2,000,000.00","67766WS78","US67766WS788","-","109.05","United States","-","USD","8.14","4.11","1.00","Dec 01, 2039","5.00","9.66","-","3.73","6.82","3.73","USD","Oct 15, 2024","Oct 15, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,197,154.20","0.00","2,197,154.20","3,000,000.00","64990FA53","US64990FA533","-","72.13","United States","-","USD","14.26","4.98","1.00","Mar 15, 2051","3.00","15.31","-","4.98","15.31","4.98","USD","Mar 25, 2021","Mar 25, 2021"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","2,197,707.53","0.00","2,197,707.53","2,000,000.00","54473EZL1","US54473EZL19","-","109.09","United States","-","USD","10.16","4.30","1.00","Dec 01, 2045","5.00","12.57","-","3.83","7.47","3.83","USD","Sep 10, 2025","Sep 10, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,198,856.40","0.00","2,198,856.40","2,000,000.00","57582TCW0","US57582TCW09","-","109.57","United States","-","USD","4.38","2.90","1.00","Jul 01, 2031","5.00","4.37","-","2.90","4.37","2.90","USD","May 07, 2025","May 07, 2025"
"GRANT CNTY WASH PUB UTIL DIST","Utility","Fixed Income","2,190,477.40","0.00","2,190,477.40","2,000,000.00","387883C90","US387883C906","-","109.15","United States","-","USD","7.78","4.06","1.00","Jan 01, 2039","5.00","9.33","-","3.66","6.56","3.66","USD","Sep 04, 2024","Sep 04, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,190,798.40","0.00","2,190,798.40","2,190,000.00","13063DT24","US13063DT247","-","98.30","United States","-","USD","11.54","4.36","1.00","Sep 01, 2052","4.25","15.31","-","4.36","15.31","4.36","USD","Sep 20, 2022","Sep 20, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,192,287.20","0.00","2,192,287.20","2,000,000.00","13063DM96","US13063DM960","-","107.99","United States","-","USD","5.67","4.10","1.00","Oct 01, 2037","5.00","8.50","-","3.31","4.51","3.31","USD","Nov 17, 2021","Nov 17, 2021"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","2,186,452.00","0.00","2,186,452.00","2,000,000.00","13068XLC1","US13068XLC10","-","107.70","United States","-","USD","8.69","4.35","1.00","Apr 01, 2043","5.00","11.30","-","3.83","6.30","3.83","USD","Apr 11, 2024","Apr 11, 2024"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,186,662.18","0.00","2,186,662.18","2,000,000.00","54811GQ78","US54811GQ784","-","108.32","United States","-","USD","4.25","3.12","1.00","May 15, 2031","5.00","4.24","-","3.12","4.24","3.12","USD","Jun 24, 2025","Jun 01, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,186,662.18","0.00","2,186,662.18","2,000,000.00","54811BS77","US54811BS773","-","108.32","United States","-","USD","4.25","3.12","1.00","May 15, 2031","5.00","4.24","-","3.12","4.24","3.12","USD","Aug 26, 2025","Aug 15, 2025"
"DORMITORY AUTHORITY OF STATE OF NE","Education","Fixed Income","2,186,895.69","0.00","2,186,895.69","2,000,000.00","64985STA1","US64985STA14","-","108.40","United States","-","USD","10.78","4.37","1.00","Oct 01, 2046","5.00","12.85","-","3.99","7.96","3.99","USD","May 20, 2026","May 20, 2026"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,188,681.64","0.00","2,188,681.64","2,000,000.00","64613CHH4","US64613CHH43","-","108.84","United States","-","USD","8.55","4.11","1.00","Jun 15, 2039","5.00","9.56","-","3.87","7.50","3.87","USD","Oct 30, 2025","Oct 30, 2025"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,189,469.20","0.00","2,189,469.20","2,000,000.00","29270C7C3","US29270C7C36","-","109.10","United States","-","USD","8.63","4.13","1.00","Jul 01, 2040","5.00","10.13","-","3.79","7.23","3.79","USD","May 21, 2025","May 21, 2025"
"LOWER COLO RIV AUTH TEX REV","Utility","Fixed Income","2,181,527.18","0.00","2,181,527.18","2,000,000.00","54811GN89","US54811GN898","-","108.06","United States","-","USD","6.51","4.00","1.00","May 15, 2036","5.00","7.72","-","3.65","5.73","3.65","USD","Jun 26, 2024","Jun 01, 2024"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","2,181,697.08","0.00","2,181,697.08","2,425,000.00","560551RA3","US560551RA39","-","89.67","United States","-","USD","11.72","4.73","1.00","Jul 01, 2050","4.00","13.98","-","4.73","13.98","4.73","USD","Nov 18, 2020","Nov 18, 2020"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,181,715.40","0.00","2,181,715.40","2,000,000.00","59333P5P9","US59333P5P91","-","107.46","United States","-","USD","3.83","3.41","1.00","Oct 01, 2031","5.00","4.50","-","3.08","3.72","3.08","USD","Dec 17, 2020","Dec 17, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,181,753.20","0.00","2,181,753.20","1,985,000.00","373385MN0","US373385MN05","-","109.54","United States","-","USD","7.07","3.99","1.00","Jul 01, 2038","5.00","9.06","-","3.44","5.87","3.44","USD","Jul 12, 2023","Jul 12, 2023"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,182,478.27","0.00","2,182,478.27","2,000,000.00","92778VMB1","US92778VMB17","-","106.67","United States","-","USD","6.44","4.31","1.00","Feb 01, 2039","5.00","9.15","-","3.65","4.71","3.65","USD","Jun 01, 2022","Jun 01, 2022"
"TEXAS ST UNIV SYS","Education","Fixed Income","2,183,374.51","0.00","2,183,374.51","2,000,000.00","88278PN83","-","-","108.24","United States","-","USD","4.12","3.08","1.00","Mar 15, 2031","5.00","4.11","-","3.08","4.11","3.08","USD","May 21, 2026","May 21, 2026"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","2,184,108.82","0.00","2,184,108.82","2,150,000.00","1995078J6","-","-","100.79","United States","-","USD","0.34","2.63","1.00","Dec 01, 2026","5.00","0.34","-","2.63","0.34","2.63","USD","Mar 11, 2026","Mar 11, 2026"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,184,402.50","0.00","2,184,402.50","2,500,000.00","5917457P3","US5917457P31","-","87.15","United States","-","USD","9.80","4.31","1.00","Jul 01, 2039","3.00","10.37","-","4.31","10.37","4.31","USD","Dec 16, 2021","Dec 16, 2021"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","2,184,448.87","0.00","2,184,448.87","2,000,000.00","07133AKN1","US07133AKN18","-","108.01","United States","-","USD","10.45","4.40","1.00","Nov 01, 2046","5.00","12.84","-","3.96","7.37","3.96","USD","Dec 09, 2025","Dec 09, 2025"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","2,185,274.18","0.00","2,185,274.18","2,000,000.00","64989KMD5","US64989KMD53","-","108.25","United States","-","USD","8.92","4.29","1.00","Nov 15, 2042","5.00","11.21","-","3.83","6.76","3.83","USD","Oct 10, 2024","Oct 10, 2024"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,176,796.29","0.00","2,176,796.29","2,025,000.00","717813XJ3","US717813XJ32","-","105.04","United States","-","USD","3.29","4.21","1.00","Feb 01, 2034","5.00","6.11","-","3.23","2.73","3.23","USD","Aug 08, 2019","Aug 08, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,178,144.00","0.00","2,178,144.00","2,000,000.00","49151F4H0","US49151F4H01","-","107.28","United States","-","USD","8.85","4.37","1.00","Oct 01, 2042","5.00","11.06","-","3.95","6.63","3.95","USD","Oct 24, 2024","Oct 24, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,178,319.84","0.00","2,178,319.84","2,000,000.00","64613CHJ0","US64613CHJ09","-","108.32","United States","-","USD","8.83","4.20","1.00","Jun 15, 2040","5.00","10.07","-","3.93","7.50","3.93","USD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,179,067.87","0.00","2,179,067.87","2,040,000.00","64990FKR4","US64990FKR46","-","104.97","United States","-","USD","2.84","4.23","1.00","Mar 15, 2034","5.00","6.23","-","3.02","2.42","3.02","USD","Jun 28, 2019","Jun 28, 2019"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","2,179,158.84","0.00","2,179,158.84","2,140,000.00","64986DDY8","US64986DDY85","-","101.23","United States","-","USD","2.44","4.89","1.00","Jun 15, 2042","5.00","9.92","-","3.56","0.85","3.56","USD","Apr 13, 2017","Apr 13, 2017"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","2,179,326.50","0.00","2,179,326.50","1,950,000.00","812728ZR7","US812728ZR74","-","110.55","United States","-","USD","4.99","2.99","1.00","May 01, 2032","5.00","4.99","-","2.99","4.99","2.99","USD","May 19, 2025","May 19, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,180,257.93","0.00","2,180,257.93","2,000,000.00","64966QF62","US64966QF620","-","106.97","United States","-","USD","6.46","4.21","1.00","Sep 01, 2037","5.00","8.40","-","3.71","5.16","3.71","USD","Sep 08, 2022","Sep 08, 2022"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","2,172,646.53","0.00","2,172,646.53","2,000,000.00","49151HBA3","US49151HBA32","-","108.34","United States","-","USD","4.11","3.04","1.00","Mar 01, 2031","5.00","4.11","-","3.04","4.11","3.04","USD","Jul 07, 2026","Jul 07, 2026"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","2,172,884.25","0.00","2,172,884.25","1,980,000.00","631663RC7","US631663RC72","-","108.73","United States","-","USD","4.90","3.87","1.00","Nov 15, 2035","5.00","7.42","-","3.03","4.24","3.03","USD","Feb 17, 2021","Feb 17, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,172,914.93","0.00","2,172,914.93","2,000,000.00","57582TGB2","US57582TGB26","-","107.85","United States","-","USD","9.96","4.37","1.00","Dec 01, 2044","5.00","12.11","-","3.98","7.45","3.98","USD","Dec 11, 2025","Dec 11, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,173,553.47","0.00","2,173,553.47","2,000,000.00","5444456J3","US5444456J35","-","107.61","United States","-","USD","10.25","4.69","1.00","May 15, 2048","5.25","12.78","-","4.20","7.01","4.20","USD","Apr 22, 2025","Apr 22, 2025"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,174,026.72","0.00","2,174,026.72","2,030,000.00","79730AMV7","US79730AMV79","-","106.25","United States","-","USD","11.32","4.58","1.00","May 15, 2051","5.00","13.73","-","4.21","7.71","4.21","USD","May 27, 2026","May 27, 2026"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","2,174,426.73","0.00","2,174,426.73","2,000,000.00","0523975G7","US0523975G77","-","106.68","United States","-","USD","9.75","4.46","1.00","Sep 01, 2044","5.00","11.83","-","4.11","7.19","4.11","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,175,386.04","0.00","2,175,386.04","2,000,000.00","64972GWD2","US64972GWD23","-","108.17","United States","-","USD","3.53","2.76","1.00","Jun 15, 2030","5.00","3.52","-","2.76","3.52","2.76","USD","Feb 13, 2020","Feb 13, 2020"
"AUSTIN TEX INDPT SCH DIST","School Districts","Fixed Income","2,175,448.93","0.00","2,175,448.93","2,005,000.00","052430WJ0","US052430WJ04","-","106.04","United States","-","USD","2.74","2.89","1.00","Aug 01, 2029","5.00","2.73","-","2.89","2.73","2.89","USD","Apr 16, 2024","Apr 16, 2024"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,175,531.70","0.00","2,175,531.70","2,250,000.00","64985TCS8","US64985TCS87","-","95.21","United States","-","USD","10.24","4.38","1.00","Mar 15, 2045","4.00","12.68","-","4.38","12.68","4.38","USD","Oct 21, 2021","Oct 21, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,175,837.37","0.00","2,175,837.37","2,045,000.00","25476FXF0","US25476FXF07","-","104.97","United States","-","USD","2.08","2.67","1.00","Oct 15, 2028","5.00","2.07","-","2.67","2.07","2.67","USD","Feb 21, 2019","Feb 21, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,175,996.87","0.00","2,175,996.87","2,000,000.00","57582RK21","US57582RK218","-","107.59","United States","-","USD","4.17","3.79","1.00","Nov 01, 2033","5.00","6.04","-","3.08","3.80","3.08","USD","Dec 03, 2020","Dec 03, 2020"
"CEDAR RAPIDS IOWA CMNTY SCH DI","School Districts","Fixed Income","2,176,022.13","0.00","2,176,022.13","2,085,000.00","150539ER1","US150539ER16","-","103.97","United States","-","USD","10.57","4.97","1.00","Jan 01, 2051","5.25","13.31","-","4.64","6.44","4.64","USD","May 04, 2026","May 04, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,176,206.80","0.00","2,176,206.80","2,000,000.00","64966QWJ5","US64966QWJ56","-","107.19","United States","-","USD","4.62","3.91","1.00","Apr 01, 2034","5.00","6.30","-","3.33","4.11","3.33","USD","Mar 24, 2021","Mar 24, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,167,656.64","0.00","2,167,656.64","2,000,000.00","64613CHK7","US64613CHK71","-","107.79","United States","-","USD","9.11","4.29","1.00","Jun 15, 2041","5.00","10.56","-","4.00","7.49","4.00","USD","Oct 30, 2025","Oct 30, 2025"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,167,740.73","0.00","2,167,740.73","2,000,000.00","67765QKL9","US67765QKL94","-","107.60","United States","-","USD","5.05","4.02","1.00","Dec 01, 2035","5.00","7.29","-","3.29","4.28","3.29","USD","Mar 24, 2021","Mar 24, 2021"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","2,168,347.83","0.00","2,168,347.83","2,205,000.00","605581PU5","US605581PU59","-","97.04","United States","-","USD","7.57","4.27","1.00","Oct 01, 2041","4.00","11.07","-","4.27","11.07","4.27","USD","Dec 09, 2021","Dec 09, 2021"
"CLARK CNTY NEV PASSENGER FAC C","Transportation","Fixed Income","2,169,396.71","0.00","2,169,396.71","2,055,000.00","181006HS9","US181006HS94","-","105.19","United States","-","USD","3.10","4.13","1.00","Jul 01, 2033","5.00","5.83","-","3.13","2.71","3.13","USD","Nov 27, 2019","Nov 27, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,170,975.20","0.00","2,170,975.20","2,000,000.00","49151F4J6","US49151F4J66","-","106.92","United States","-","USD","9.11","4.42","1.00","Oct 01, 2043","5.00","11.49","-","4.00","6.63","4.00","USD","Oct 24, 2024","Oct 24, 2024"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","2,171,618.20","0.00","2,171,618.20","2,000,000.00","64966SRC2","US64966SRC25","-","106.96","United States","-","USD","8.80","4.34","1.00","Oct 01, 2040","5.00","10.09","-","4.08","7.28","4.08","USD","Oct 23, 2025","Oct 23, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,171,638.58","0.00","2,171,638.58","2,000,000.00","544445QB8","US544445QB82","-","107.57","United States","-","USD","3.59","3.54","1.00","May 15, 2032","5.00","5.00","-","2.88","3.44","2.88","USD","Aug 27, 2020","Aug 27, 2020"
"DELAWARE ST","State Tax-Backed","Fixed Income","2,163,080.07","0.00","2,163,080.07","2,000,000.00","246381QS9","US246381QS99","-","105.70","United States","-","USD","2.31","2.64","1.00","Feb 01, 2029","5.00","2.31","-","2.64","2.31","2.64","USD","Apr 28, 2021","Apr 28, 2021"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","2,163,330.40","0.00","2,163,330.40","2,125,000.00","76912DAV0","US76912DAV01","-","101.17","United States","-","USD","7.12","3.88","1.00","Jun 01, 2038","4.00","9.32","-","3.73","4.34","3.73","USD","Oct 14, 2021","Oct 14, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,164,021.60","0.00","2,164,021.60","2,000,000.00","207758T78","US207758T787","-","107.83","United States","-","USD","3.57","2.88","1.00","Jul 01, 2030","5.00","3.56","-","2.88","3.56","2.88","USD","Dec 19, 2024","Dec 19, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,164,507.60","0.00","2,164,507.60","2,000,000.00","57582R5N2","US57582R5N28","-","107.85","United States","-","USD","8.13","4.27","1.00","Jan 01, 2041","5.00","10.36","-","3.78","6.20","3.78","USD","Jan 23, 2024","Jan 23, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,164,797.53","0.00","2,164,797.53","2,000,000.00","452153CR8","US452153CR88","-","106.20","United States","-","USD","3.23","3.16","1.00","Mar 01, 2030","5.00","3.23","-","3.16","3.23","3.16","USD","Jun 02, 2022","Jun 02, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,165,095.93","0.00","2,165,095.93","2,000,000.00","64966QF88","US64966QF885","-","106.21","United States","-","USD","7.08","4.37","1.00","Sep 01, 2039","5.00","9.48","-","3.85","5.15","3.85","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,166,590.67","0.00","2,166,590.67","2,000,000.00","64966QGU8","US64966QGU85","-","105.87","United States","-","USD","2.74","2.95","1.00","Aug 01, 2029","5.00","2.73","-","2.95","2.73","2.95","USD","Feb 25, 2020","Feb 25, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,166,749.63","0.00","2,166,749.63","2,005,000.00","64971X7Z5","US64971X7Z59","-","106.86","United States","-","USD","7.40","4.30","1.00","May 01, 2039","5.00","9.39","-","3.84","5.68","3.84","USD","Jul 27, 2023","Jul 27, 2023"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","2,158,792.60","0.00","2,158,792.60","2,000,000.00","4387014C5","US4387014C54","-","107.56","United States","-","USD","8.99","4.36","1.00","Jul 01, 2043","5.00","11.53","-","3.88","6.55","3.88","USD","Sep 25, 2024","Sep 25, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,159,091.20","0.00","2,159,091.20","2,000,000.00","452153FE4","US452153FE49","-","106.69","United States","-","USD","6.44","4.51","1.00","May 01, 2038","5.25","8.72","-","3.94","4.92","3.94","USD","May 10, 2023","May 10, 2023"
"FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","2,159,422.27","0.00","2,159,422.27","2,000,000.00","34160PED7","US34160PED78","-","106.76","United States","-","USD","2.99","2.81","1.00","Nov 01, 2029","5.00","2.98","-","2.81","2.98","2.81","USD","Dec 13, 2018","Dec 13, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,160,057.80","0.00","2,160,057.80","2,000,000.00","29270C6V2","US29270C6V26","-","107.63","United States","-","USD","9.44","4.36","1.00","Jul 01, 2043","5.00","11.54","-","3.98","7.21","3.98","USD","May 21, 2025","May 21, 2025"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","2,160,121.33","0.00","2,160,121.33","3,620,000.00","646136WT4","US646136WT40","-","59.67","United States","-","USD","12.16","4.21","1.00","Dec 15, 2038","0.00","11.87","-","4.21","11.87","4.21","USD","Jun 03, 2009","Jun 03, 2009"
"BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,160,447.40","0.00","2,160,447.40","2,000,000.00","072024VY5","US072024VY55","-","106.40","United States","-","USD","2.48","2.51","1.00","Apr 01, 2029","5.00","2.47","-","2.51","2.47","2.51","USD","Feb 26, 2019","Feb 26, 2019"
"BAY AREA TOLL AUTH CALIF TOLL","Prerefund/Escrow","Fixed Income","2,160,447.40","0.00","2,160,447.40","2,000,000.00","072024VX7","US072024VX72","-","106.40","United States","-","USD","2.48","2.51","1.00","Apr 01, 2029","5.00","2.47","-","2.51","2.47","2.51","USD","Feb 26, 2019","Feb 26, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,160,892.20","0.00","2,160,892.20","2,000,000.00","66285WR65","US66285WR659","-","107.65","United States","-","USD","8.73","4.61","1.00","Jan 01, 2044","5.25","11.55","-","4.05","6.15","4.05","USD","Oct 08, 2024","Oct 08, 2024"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,161,037.12","0.00","2,161,037.12","3,250,000.00","66285WCC8","US66285WCC82","-","66.49","United States","-","USD","10.26","3.95","1.00","Jan 01, 2037","0.00","10.02","-","3.95","10.02","3.95","USD","Apr 03, 2008","Apr 03, 2008"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","2,161,041.47","0.00","2,161,041.47","2,000,000.00","59333MX26","US59333MX267","-","106.84","United States","-","USD","3.40","3.06","1.00","May 01, 2030","5.00","3.39","-","3.06","3.39","3.06","USD","Feb 04, 2025","Feb 04, 2025"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","2,161,062.73","0.00","2,161,062.73","2,000,000.00","39081HHV7","US39081HHV78","-","107.26","United States","-","USD","3.55","3.02","1.00","Jul 01, 2030","5.00","3.55","-","3.02","3.55","3.02","USD","Jun 01, 2026","Jun 01, 2026"
"KENTUCKY ST TPK AUTH ECONOMIC","State Tax-Backed","Fixed Income","2,161,095.60","0.00","2,161,095.60","2,000,000.00","491552W68","US491552W684","-","107.68","United States","-","USD","3.57","2.91","1.00","Jul 01, 2030","5.00","3.56","-","2.91","3.56","2.91","USD","Jul 09, 2024","Jul 09, 2024"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","2,161,455.58","0.00","2,161,455.58","2,000,000.00","02765UPT5","US02765UPT50","-","105.81","United States","-","USD","3.55","3.98","1.00","Feb 15, 2033","5.00","5.47","-","3.25","3.18","3.25","USD","Dec 04, 2019","Dec 04, 2019"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,161,557.40","0.00","2,161,557.40","2,000,000.00","04780MXC8","US04780MXC80","-","107.70","United States","-","USD","3.57","2.91","1.00","Jul 01, 2030","5.00","3.56","-","2.91","3.56","2.91","USD","Oct 08, 2020","Oct 08, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,162,432.37","0.00","2,162,432.37","2,040,000.00","25476FH68","US25476FH684","-","105.21","United States","-","USD","2.20","2.69","1.00","Dec 01, 2028","5.00","2.20","-","2.69","2.20","2.69","USD","Oct 02, 2024","Oct 02, 2024"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,154,231.33","0.00","2,154,231.33","2,000,000.00","25477GNZ4","US25477GNZ45","-","105.67","United States","-","USD","2.39","2.72","1.00","Mar 01, 2029","5.00","2.39","-","2.72","2.39","2.72","USD","Dec 04, 2019","Dec 04, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,154,261.66","0.00","2,154,261.66","2,485,000.00","92778VLE6","US92778VLE64","-","85.22","United States","-","USD","9.99","4.47","1.00","Feb 01, 2040","3.00","10.55","-","4.47","10.55","4.47","USD","Jun 09, 2021","Jun 09, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,155,143.27","0.00","2,155,143.27","2,000,000.00","64972JNH7","US64972JNH76","-","106.55","United States","-","USD","8.88","4.42","1.00","May 01, 2042","5.00","10.89","-","4.06","6.71","4.06","USD","Oct 30, 2024","Oct 30, 2024"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,156,562.40","0.00","2,156,562.40","2,000,000.00","39081HGA4","US39081HGA41","-","107.45","United States","-","USD","3.57","2.97","1.00","Jul 01, 2030","5.00","3.56","-","2.97","3.56","2.97","USD","Jun 30, 2025","Jun 30, 2025"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,156,681.47","0.00","2,156,681.47","2,105,000.00","271014F56","US271014F561","-","101.66","United States","-","USD","1.16","4.79","1.00","Jun 01, 2036","5.00","7.67","-","2.98","0.82","2.98","USD","Jun 22, 2017","Jun 22, 2017"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","2,149,695.00","0.00","2,149,695.00","2,000,000.00","259030RB2","US259030RB20","-","105.86","United States","-","USD","2.48","2.71","1.00","Apr 01, 2029","5.00","2.47","-","2.71","2.47","2.71","USD","Oct 09, 2025","Oct 09, 2025"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,149,723.40","0.00","2,149,723.40","2,000,000.00","592112UV6","US592112UV67","-","107.11","United States","-","USD","3.15","2.81","1.00","Jan 01, 2030","5.00","3.15","-","2.81","3.15","2.81","USD","Feb 25, 2021","Feb 25, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","2,150,218.62","0.00","2,150,218.62","1,980,000.00","544525Z27","US544525Z276","-","108.22","United States","-","USD","4.37","3.18","1.00","Jul 01, 2031","5.00","4.37","-","3.18","4.37","3.18","USD","Sep 23, 2025","Sep 23, 2025"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","2,150,568.98","0.00","2,150,568.98","2,000,000.00","249182UH7","US249182UH75","-","106.51","United States","-","USD","8.58","4.43","1.00","Nov 15, 2042","5.00","11.15","-","3.96","6.07","3.96","USD","Nov 22, 2023","Nov 22, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,151,006.67","0.00","2,151,006.67","2,000,000.00","64971X8A9","US64971X8A99","-","106.34","United States","-","USD","7.69","4.38","1.00","May 01, 2040","5.00","9.91","-","3.92","5.68","3.92","USD","Jul 27, 2023","Jul 27, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,151,756.13","0.00","2,151,756.13","2,000,000.00","709225PR1","US709225PR15","-","106.80","United States","-","USD","9.82","4.45","1.00","Dec 01, 2044","5.00","12.07","-","4.08","7.12","4.08","USD","Mar 06, 2025","Mar 06, 2025"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","2,151,977.67","0.00","2,151,977.67","2,000,000.00","23503CAX5","US23503CAX56","-","106.39","United States","-","USD","2.99","2.93","1.00","Nov 01, 2029","5.00","2.98","-","2.93","2.98","2.93","USD","Aug 09, 2022","Jul 01, 2022"
"METROPOLITAN ATLANTA RAPID TRA","Local Tax-Backed","Fixed Income","2,152,018.18","0.00","2,152,018.18","2,850,000.00","5917456F6","US5917456F67","-","75.28","United States","-","USD","13.00","4.90","1.00","Jul 01, 2047","3.00","13.64","-","4.90","13.64","4.90","USD","Apr 23, 2020","Apr 23, 2020"
"CALIFORNIA MUN FIN AUTH LEASE","Local Tax-Backed","Fixed Income","2,152,392.15","0.00","2,152,392.15","2,110,000.00","13049UCY3","US13049UCY38","-","101.22","United States","-","USD","2.28","4.89","1.00","Jun 01, 2042","5.00","9.88","-","3.51","0.82","3.51","USD","Jun 22, 2017","Jun 22, 2017"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,152,805.80","0.00","2,152,805.80","2,000,000.00","45884AA37","US45884AA376","-","107.27","United States","-","USD","3.57","3.02","1.00","Jul 01, 2030","5.00","3.56","-","3.02","3.56","3.02","USD","May 12, 2022","May 12, 2022"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","2,152,994.91","0.00","2,152,994.91","2,000,000.00","59333AQF1","US59333AQF11","-","106.22","United States","-","USD","9.94","4.49","1.00","Apr 01, 2044","5.00","11.70","-","4.21","7.59","4.21","USD","Apr 15, 2026","Apr 15, 2026"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","2,153,247.36","0.00","2,153,247.36","2,000,000.00","64972JJ90","-","-","107.01","United States","-","USD","10.33","4.44","1.00","Nov 01, 2044","5.00","12.06","-","4.15","8.01","4.15","USD","Jun 11, 2026","Jun 11, 2026"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","2,153,450.94","0.00","2,153,450.94","2,305,000.00","54531FAT8","US54531FAT84","-","92.79","United States","-","USD","10.35","4.52","1.00","Dec 01, 2048","4.00","13.45","-","4.52","13.45","4.52","USD","Jul 26, 2018","Jul 26, 2018"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","2,145,423.40","0.00","2,145,423.40","2,000,000.00","717883F72","US717883F728","-","106.52","United States","-","USD","10.25","4.47","1.00","Sep 01, 2044","5.00","11.96","-","4.20","7.90","4.20","USD","Jun 04, 2026","Jun 04, 2026"
"LOS ANGELES CALIF MUN IMPT COR","Local Tax-Backed","Fixed Income","2,145,913.67","0.00","2,145,913.67","2,000,000.00","544587X60","US544587X602","-","106.09","United States","-","USD","5.45","4.35","1.00","Nov 01, 2038","5.00","9.11","-","3.45","3.79","3.45","USD","Aug 20, 2020","Aug 20, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,146,465.56","0.00","2,146,465.56","1,950,000.00","73358XLF7","US73358XLF77","-","109.28","United States","-","USD","7.66","4.09","1.00","Dec 01, 2039","5.00","9.79","-","3.55","6.14","3.55","USD","Sep 15, 2023","Sep 15, 2023"
"ATLANTA GA","Local Tax-Backed","Fixed Income","2,146,930.33","0.00","2,146,930.33","2,000,000.00","047772K49","US047772K492","-","106.55","United States","-","USD","7.81","4.41","1.00","Dec 01, 2041","5.00","10.73","-","3.83","5.40","3.83","USD","Nov 03, 2022","Nov 03, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,147,454.85","0.00","2,147,454.85","2,030,000.00","64971XFP8","US64971XFP87","-","103.33","United States","-","USD","2.48","4.50","1.00","Aug 01, 2034","5.00","6.42","-","3.27","1.86","3.27","USD","Aug 10, 2018","Aug 10, 2018"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,147,706.67","0.00","2,147,706.67","2,000,000.00","79625GBM4","US79625GBM42","-","104.93","United States","-","USD","4.05","4.30","1.00","Feb 01, 2035","5.00","6.77","-","3.50","3.14","3.50","USD","Nov 21, 2019","Nov 01, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,147,782.78","0.00","2,147,782.78","2,000,000.00","544445PY9","US544445PY94","-","106.38","United States","-","USD","2.59","2.62","1.00","May 15, 2029","5.00","2.59","-","2.62","2.59","2.62","USD","Aug 27, 2020","Aug 27, 2020"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","2,148,046.07","0.00","2,148,046.07","2,000,000.00","54811GV49","US54811GV495","-","106.94","United States","-","USD","8.91","4.36","1.00","May 15, 2041","5.00","10.51","-","4.05","7.11","4.05","USD","Jun 25, 2026","Jun 01, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,148,100.38","0.00","2,148,100.38","2,000,000.00","89602HJV0","US89602HJV06","-","106.39","United States","-","USD","10.78","4.52","1.00","Nov 15, 2046","5.00","12.81","-","4.20","7.70","4.20","USD","Mar 17, 2026","Mar 17, 2026"
"ARIZONA ST TRANSN BRD HWY REV","State Tax-Backed","Fixed Income","2,140,560.00","0.00","2,140,560.00","2,000,000.00","040654ZJ7","US040654ZJ70","-","106.65","United States","-","USD","10.44","4.47","1.00","Jul 01, 2045","5.00","12.36","-","4.17","7.83","4.17","USD","Apr 07, 2026","Apr 07, 2026"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,140,628.00","0.00","2,140,628.00","2,000,000.00","646140JC8","US646140JC81","-","106.66","United States","-","USD","9.92","4.47","1.00","Jan 01, 2045","5.00","12.15","-","4.10","7.20","4.10","USD","Jun 12, 2025","Jun 12, 2025"
"IDAHO HSG & FIN ASSN","Transportation","Fixed Income","2,141,842.78","0.00","2,141,842.78","2,150,000.00","45129WQG8","US45129WQG86","-","99.48","United States","-","USD","7.56","4.06","1.00","Jul 15, 2038","4.00","9.41","-","4.06","9.41","4.06","USD","May 06, 2021","May 06, 2021"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","2,142,844.05","0.00","2,142,844.05","2,045,000.00","29270C4N2","US29270C4N28","-","104.41","United States","-","USD","1.84","2.63","1.00","Jul 01, 2028","5.00","1.83","-","2.63","1.83","2.63","USD","Jun 02, 2022","Jun 02, 2022"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","2,144,354.71","0.00","2,144,354.71","2,000,000.00","64990KKJ1","US64990KKJ15","-","105.41","United States","-","USD","10.48","4.58","1.00","Mar 15, 2046","5.00","12.42","-","4.31","7.52","4.31","USD","Mar 18, 2026","Mar 18, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","2,144,385.09","0.00","2,144,385.09","2,120,000.00","79739GLC8","US79739GLC86","-","100.85","United States","-","USD","5.89","3.91","1.00","Jul 01, 2038","4.00","9.40","-","3.69","2.73","3.69","USD","Dec 11, 2019","Dec 11, 2019"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","2,136,514.79","0.00","2,136,514.79","2,085,000.00","498531UR1","US498531UR17","-","100.01","United States","-","USD","0.02","3.43","1.00","Aug 01, 2026","5.00","0.01","-","3.43","0.01","3.43","USD","Jul 16, 2025","Jul 01, 2025"
"SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","2,136,762.58","0.00","2,136,762.58","2,000,000.00","786005B23","US786005B236","-","104.57","United States","-","USD","4.77","4.56","1.00","Aug 15, 2040","5.00","9.91","-","3.41","2.76","3.41","USD","Jul 25, 2019","Jul 25, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,137,150.20","0.00","2,137,150.20","2,000,000.00","452252PH6","US452252PH69","-","106.48","United States","-","USD","3.21","3.41","1.00","Jan 01, 2031","5.00","3.96","-","2.99","3.14","2.99","USD","Dec 23, 2019","Dec 23, 2019"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,137,959.33","0.00","2,137,959.33","2,000,000.00","25477GPG4","US25477GPG46","-","104.86","United States","-","USD","3.84","4.37","1.00","Mar 01, 2036","5.00","7.48","-","3.33","2.81","3.33","USD","Dec 04, 2019","Dec 04, 2019"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","2,138,655.00","0.00","2,138,655.00","2,000,000.00","1675938K1","-","-","106.56","United States","-","USD","8.94","4.41","1.00","Jan 01, 2042","5.00","10.81","-","4.07","6.87","4.07","USD","Nov 18, 2025","Nov 18, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,139,001.73","0.00","2,139,001.73","2,000,000.00","57582RT22","US57582RT227","-","104.91","United States","-","USD","1.96","2.57","1.00","Sep 01, 2028","5.00","1.95","-","2.57","1.95","2.57","USD","Oct 05, 2021","Oct 05, 2021"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","2,139,589.26","0.00","2,139,589.26","2,025,000.00","68607DUK9","US68607DUK98","-","104.64","United States","-","USD","4.55","4.47","1.00","Nov 15, 2037","5.00","8.56","-","3.49","3.01","3.49","USD","Nov 20, 2019","Nov 20, 2019"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,132,009.27","0.00","2,132,009.27","2,000,000.00","4521525K3","US4521525K35","-","105.39","United States","-","USD","3.07","3.62","1.00","Nov 01, 2030","5.00","3.79","-","3.24","2.97","3.24","USD","Nov 21, 2019","Nov 21, 2019"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,132,323.60","0.00","2,132,323.60","2,000,000.00","207758M67","US207758M675","-","106.24","United States","-","USD","2.72","2.76","1.00","Jul 01, 2029","5.00","2.72","-","2.76","2.72","2.76","USD","Nov 07, 2022","Nov 07, 2022"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,133,031.78","0.00","2,133,031.78","2,000,000.00","052477MU7","US052477MU70","-","105.64","United States","-","USD","6.72","4.43","1.00","Nov 15, 2039","5.00","9.67","-","3.81","4.61","3.81","USD","Nov 18, 2021","Sep 27, 2021"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2,133,808.94","0.00","2,133,808.94","2,010,000.00","594695Y93","US594695Y931","-","105.15","United States","-","USD","2.16","2.67","1.00","Nov 15, 2028","5.00","2.15","-","2.67","2.15","2.67","USD","Sep 10, 2020","Sep 10, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,134,698.67","0.00","2,134,698.67","2,000,000.00","452153DB2","US452153DB28","-","104.49","United States","-","USD","8.08","5.14","1.00","Mar 01, 2047","5.50","11.46","-","4.58","4.70","4.58","USD","Jun 02, 2022","Jun 02, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,134,868.20","0.00","2,134,868.20","2,000,000.00","25476FA24","US25476FA242","-","106.37","United States","-","USD","7.93","4.43","1.00","Jan 01, 2042","5.00","10.81","-","3.87","5.48","3.87","USD","Mar 23, 2023","Mar 23, 2023"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","2,135,547.93","0.00","2,135,547.93","2,000,000.00","13067WRV6","US13067WRV62","-","105.99","United States","-","USD","2.20","2.36","1.00","Dec 01, 2028","5.00","2.20","-","2.36","2.20","2.36","USD","Aug 06, 2020","Aug 06, 2020"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","2,129,603.20","0.00","2,129,603.20","2,000,000.00","39081JMP0","US39081JMP02","-","105.65","United States","-","USD","11.04","4.86","1.00","Jul 01, 2051","5.25","13.45","-","4.51","7.39","4.51","USD","Jun 01, 2026","Jun 01, 2026"
"NORTHEAST OHIO REGL SWR DIST W","Utility","Fixed Income","2,129,699.47","0.00","2,129,699.47","2,475,000.00","663903HW5","US663903HW57","-","85.44","United States","-","USD","9.92","4.46","1.00","Nov 15, 2039","3.00","10.53","-","4.46","10.53","4.46","USD","Sep 10, 2019","Sep 10, 2019"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","2,122,352.89","0.00","2,122,352.89","2,025,000.00","153476ED4","US153476ED45","-","104.43","United States","-","USD","1.84","2.62","1.00","Jul 01, 2028","5.00","1.83","-","2.62","1.83","2.62","USD","Nov 29, 2018","Nov 29, 2018"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","2,122,737.80","0.00","2,122,737.80","2,000,000.00","115065C69","US115065C693","-","105.76","United States","-","USD","4.26","4.14","1.00","Jul 01, 2034","5.00","6.52","-","3.42","3.55","3.42","USD","May 19, 2020","May 19, 2020"
"ATLANTA GA ARPT PASSENGER FAC","Transportation","Fixed Income","2,125,602.80","0.00","2,125,602.80","2,000,000.00","04780TEH3","US04780TEH32","-","105.91","United States","-","USD","8.91","4.52","1.00","Jul 01, 2044","5.00","11.92","-","4.01","5.83","4.01","USD","Aug 31, 2023","Aug 31, 2023"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","2,126,456.00","0.00","2,126,456.00","2,000,000.00","592190RX2","US592190RX24","-","105.95","United States","-","USD","10.61","4.54","1.00","Jul 01, 2046","5.00","12.72","-","4.23","7.51","4.23","USD","Feb 04, 2026","Feb 04, 2026"
"RHODE ISLAND DEPARTMENT OF TRANSPO","Transportation","Fixed Income","2,118,048.04","0.00","2,118,048.04","2,000,000.00","762232CH7","US762232CH79","-","105.81","United States","-","USD","2.69","2.89","1.00","Jun 15, 2029","5.00","2.68","-","2.89","2.68","2.89","USD","Jul 21, 2026","Jul 21, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","2,118,101.64","0.00","2,118,101.64","2,000,000.00","64985TAJ0","US64985TAJ07","-","104.06","United States","-","USD","4.80","4.57","1.00","Mar 15, 2039","5.00","9.21","-","3.62","2.84","3.62","USD","Oct 30, 2019","Oct 30, 2019"
"FRISCO TEX INDPT SCH DIST","School Districts","Fixed Income","2,118,625.29","0.00","2,118,625.29","2,285,000.00","35880CZZ0","US35880CZZ03","-","90.91","United States","-","USD","10.98","4.65","1.00","Aug 15, 2049","4.00","13.67","-","4.65","13.67","4.65","USD","May 01, 2019","May 01, 2019"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","2,118,999.27","0.00","2,118,999.27","2,000,000.00","79625GAG8","US79625GAG82","-","103.49","United States","-","USD","1.43","2.62","1.00","Feb 01, 2028","5.00","1.42","-","2.62","1.42","2.62","USD","Nov 15, 2018","Nov 01, 2018"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,119,318.31","0.00","2,119,318.31","2,090,000.00","79574CBS1","US79574CBS17","-","101.03","United States","-","USD","0.43","2.55","1.00","Jan 01, 2027","5.00","0.42","-","2.55","0.42","2.55","USD","Dec 01, 2016","Dec 01, 2016"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,121,102.67","0.00","2,121,102.67","2,000,000.00","93974EUV6","US93974EUV63","-","103.60","United States","-","USD","1.43","2.55","1.00","Feb 01, 2028","5.00","1.42","-","2.55","1.42","2.55","USD","Feb 23, 2022","Feb 23, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,121,130.80","0.00","2,121,130.80","2,000,000.00","544532GE8","US544532GE85","-","105.68","United States","-","USD","2.72","2.96","1.00","Jul 01, 2029","5.00","2.71","-","2.96","2.71","2.96","USD","Dec 01, 2022","Dec 01, 2022"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,121,924.27","0.00","2,121,924.27","2,200,000.00","837151YU7","US837151YU73","-","95.82","United States","-","USD","9.32","4.38","1.00","Dec 01, 2041","4.00","11.20","-","4.38","11.20","4.38","USD","Sep 02, 2021","Sep 02, 2021"
"CHICAGO ILL TRAN AUTH SALES TA","Local Tax-Backed","Fixed Income","2,121,932.53","0.00","2,121,932.53","2,000,000.00","16772PEL6","US16772PEL67","-","105.30","United States","-","USD","9.20","4.54","1.00","Dec 01, 2042","5.00","11.16","-","4.24","6.77","4.24","USD","Dec 19, 2024","Dec 19, 2024"
"ALAMO TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","2,113,369.18","0.00","2,113,369.18","2,000,000.00","011415TL0","US011415TL00","-","103.40","United States","-","USD","1.46","2.74","1.00","Feb 15, 2028","5.00","1.46","-","2.74","1.46","2.74","USD","Sep 14, 2022","Aug 01, 2022"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","2,115,746.60","0.00","2,115,746.60","2,000,000.00","45884AF73","US45884AF730","-","105.41","United States","-","USD","7.63","4.50","1.00","Jul 01, 2041","5.00","10.54","-","3.97","5.10","3.97","USD","Aug 15, 2023","Aug 15, 2023"
"KATY TEX INDPT SCH DIST","School Districts","Fixed Income","2,116,138.18","0.00","2,116,138.18","2,000,000.00","486063Y46","US486063Y461","-","103.54","United States","-","USD","1.46","2.65","1.00","Feb 15, 2028","5.00","1.46","-","2.65","1.46","2.65","USD","Jul 22, 2025","Jul 01, 2025"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","2,116,484.58","0.00","2,116,484.58","2,000,000.00","45506ERQ8","US45506ERQ88","-","104.19","United States","-","USD","11.19","4.71","1.00","Feb 01, 2051","5.00","13.44","-","4.46","7.44","4.46","USD","Mar 31, 2026","Mar 31, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,117,203.60","0.00","2,117,203.60","2,000,000.00","4521523A7","US4521523A70","-","104.24","United States","-","USD","2.04","2.97","1.00","Oct 01, 2028","5.00","2.03","-","2.97","2.03","2.97","USD","Sep 05, 2018","Sep 05, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,117,288.60","0.00","2,117,288.60","2,000,000.00","57582RC95","US57582RC959","-","105.49","United States","-","USD","5.21","4.40","1.00","Jul 01, 2038","5.00","8.98","-","3.49","3.55","3.49","USD","Jul 09, 2020","Jul 09, 2020"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","2,117,415.29","0.00","2,117,415.29","2,045,000.00","67865EBP6","US67865EBP60","-","103.17","United States","-","USD","11.27","4.79","1.00","Jul 01, 2054","5.00","14.59","-","4.52","6.49","4.52","USD","May 29, 2024","May 29, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,108,848.76","0.00","2,108,848.76","2,000,000.00","896035CF7","US896035CF76","-","104.33","United States","-","USD","10.71","5.23","1.00","May 15, 2063","5.50","15.65","-","4.75","5.60","4.75","USD","Mar 14, 2023","Mar 14, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,109,077.64","0.00","2,109,077.64","2,000,000.00","6461367D7","US6461367D73","-","104.86","United States","-","USD","5.79","4.47","1.00","Jun 15, 2038","5.00","8.93","-","3.79","3.90","3.79","USD","Dec 15, 2020","Dec 15, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,109,972.00","0.00","2,109,972.00","2,000,000.00","452252NV7","US452252NV71","-","105.12","United States","-","USD","2.29","2.80","1.00","Jan 01, 2029","5.00","2.28","-","2.80","2.28","2.80","USD","Nov 14, 2019","Nov 14, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,110,670.40","0.00","2,110,670.40","2,000,000.00","49151HBU9","US49151HBU95","-","105.53","United States","-","USD","2.44","2.74","1.00","Mar 01, 2029","5.00","2.43","-","2.74","2.43","2.74","USD","Aug 04, 2026","Aug 04, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,111,956.37","0.00","2,111,956.37","2,210,000.00","25477GTF2","US25477GTF27","-","94.60","United States","-","USD","9.39","4.43","1.00","May 01, 2045","4.00","11.85","-","4.43","11.85","4.43","USD","Jul 23, 2020","Jul 23, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","2,104,135.54","0.00","2,104,135.54","4,140,000.00","797355N59","US797355N591","-","50.82","United States","-","USD","16.59","4.04","1.00","Jul 01, 2043","0.00","16.26","-","4.04","16.26","4.04","USD","Aug 18, 2010","Aug 18, 2010"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,104,320.25","0.00","2,104,320.25","1,950,000.00","20772KST7","US20772KST78","-","106.90","United States","-","USD","7.48","4.35","1.00","Nov 15, 2040","5.00","10.21","-","3.76","5.36","3.76","USD","Dec 14, 2022","Dec 14, 2022"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","2,105,566.40","0.00","2,105,566.40","2,000,000.00","650010BY6","US650010BY66","-","104.90","United States","-","USD","4.23","4.36","1.00","Jan 01, 2036","5.00","7.49","-","3.47","3.13","3.47","USD","Oct 30, 2019","Oct 30, 2019"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","2,106,348.38","0.00","2,106,348.38","2,000,000.00","41423PAN7","US41423PAN78","-","103.05","United States","-","USD","1.54","4.32","1.00","Aug 15, 2031","5.00","4.34","-","2.97","1.46","2.97","USD","Feb 28, 2018","Feb 28, 2018"
"MASSACHUSETTS ST WTR POLLUTN A","Prerefund/Escrow","Fixed Income","2,100,660.90","0.00","2,100,660.90","2,050,000.00","57605AFL5","US57605AFL52","-","100.01","United States","-","USD","0.02","3.37","1.00","Aug 01, 2026","5.00","0.01","-","3.37","0.01","3.37","USD","Jun 12, 2014","Jun 12, 2014"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,101,206.20","0.00","2,101,206.20","2,000,000.00","4521523E9","US4521523E92","-","103.44","United States","-","USD","2.43","4.36","1.00","Oct 01, 2032","5.00","5.21","-","3.35","2.02","3.35","USD","Sep 05, 2018","Sep 05, 2018"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","2,102,296.38","0.00","2,102,296.38","2,000,000.00","67760HLU3","US67760HLU31","-","102.85","United States","-","USD","1.69","4.49","1.00","Feb 15, 2033","5.00","5.43","-","3.10","1.45","3.10","USD","Feb 15, 2018","Feb 15, 2018"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","2,102,743.07","0.00","2,102,743.07","2,000,000.00","13077DHE5","US13077DHE58","-","103.93","United States","-","USD","5.94","4.68","1.00","Nov 01, 2044","5.00","11.38","-","3.71","2.96","3.71","USD","Aug 01, 2019","Aug 01, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,103,462.03","0.00","2,103,462.03","2,010,000.00","64972GSQ8","US64972GSQ81","-","104.05","United States","-","USD","4.77","4.60","1.00","Jun 15, 2040","5.00","9.97","-","3.51","2.66","3.51","USD","Mar 20, 2019","Mar 20, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,103,633.63","0.00","2,103,633.63","2,020,000.00","64990FGD0","US64990FGD06","-","101.88","United States","-","USD","1.52","4.75","1.00","Feb 15, 2036","5.00","7.38","-","3.16","1.00","3.16","USD","Oct 13, 2017","Oct 13, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","2,094,959.92","0.00","2,094,959.92","2,070,000.00","59261AMB0","US59261AMB07","-","100.14","United States","-","USD","5.13","5.24","1.00","Nov 15, 2057","5.25","14.64","-","5.06","0.77","5.06","USD","Mar 16, 2017","Mar 16, 2017"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","2,095,039.80","0.00","2,095,039.80","2,000,000.00","04780MXA2","US04780MXA25","-","104.38","United States","-","USD","1.84","2.65","1.00","Jul 01, 2028","5.00","1.83","-","2.65","1.83","2.65","USD","Oct 08, 2020","Oct 08, 2020"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,095,066.11","0.00","2,095,066.11","2,000,000.00","93878YAR0","US93878YAR09","-","104.57","United States","-","USD","5.51","4.50","1.00","Jul 15, 2038","5.00","9.00","-","3.75","3.58","3.75","USD","Jun 11, 2020","Jun 11, 2020"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","2,095,186.20","0.00","2,095,186.20","2,000,000.00","23542JSB2","US23542JSB25","-","103.13","United States","-","USD","7.20","4.75","1.00","Oct 01, 2045","5.00","11.39","-","4.17","3.69","4.17","USD","Jul 07, 2020","Jul 07, 2020"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","2,095,423.00","0.00","2,095,423.00","2,000,000.00","39081HBY7","US39081HBY71","-","104.40","United States","-","USD","1.84","2.64","1.00","Jul 01, 2028","5.00","1.83","-","2.64","1.83","2.64","USD","Oct 03, 2018","Oct 03, 2018"
"COLUMBUS OHIO REGL ARPT AUTH R","Transportation","Fixed Income","2,095,673.40","0.00","2,095,673.40","2,000,000.00","199546DW9","US199546DW91","-","104.39","United States","-","USD","10.51","4.93","1.00","Jan 01, 2050","5.25","12.95","-","4.61","6.77","4.61","USD","Feb 13, 2025","Feb 13, 2025"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","2,095,906.43","0.00","2,095,906.43","2,045,000.00","452227XJ5","-","-","102.02","United States","-","USD","0.86","2.67","1.00","Jun 15, 2027","5.00","0.86","-","2.67","0.86","2.67","USD","Jun 24, 2026","Jun 24, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,096,166.95","0.00","2,096,166.95","2,015,000.00","25477GVH5","US25477GVH54","-","103.24","United States","-","USD","1.29","2.53","1.00","Dec 01, 2027","5.00","1.29","-","2.53","1.29","2.53","USD","Sep 07, 2022","Sep 07, 2022"
"TRINITY RIVER AUTH TEX REGL WA","Utility","Fixed Income","2,098,014.82","0.00","2,098,014.82","2,005,000.00","89658HVC1","US89658HVC14","-","102.18","United States","-","USD","0.96","3.86","1.00","Aug 01, 2028","5.00","1.86","-","2.79","0.96","2.79","USD","May 31, 2017","May 01, 2017"
"SHERMAN TEX INDPT SCH DIST","School Districts","Fixed Income","2,098,435.82","0.00","2,098,435.82","2,000,000.00","824178G43","US824178G432","-","102.81","United States","-","USD","11.24","4.81","1.00","Feb 15, 2053","5.00","14.08","-","4.60","6.78","4.60","USD","Aug 01, 2025","Aug 01, 2025"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","2,098,713.18","0.00","2,098,713.18","2,000,000.00","54811BWT4","US54811BWT42","-","103.92","United States","-","USD","5.69","4.59","1.00","May 15, 2039","5.00","9.37","-","3.88","3.41","3.88","USD","Mar 03, 2021","Mar 01, 2021"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","2,098,783.40","0.00","2,098,783.40","2,000,000.00","432308S54","US432308S541","-","103.31","United States","-","USD","8.45","4.75","1.00","Oct 01, 2047","5.00","12.20","-","4.28","4.47","4.28","USD","Mar 09, 2022","Mar 09, 2022"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","2,090,440.11","0.00","2,090,440.11","2,000,000.00","7417014S2","US7417014S25","-","104.34","United States","-","USD","1.88","3.45","1.00","Jul 15, 2029","5.00","2.74","-","2.71","1.87","2.71","USD","May 15, 2018","May 15, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,090,896.58","0.00","2,090,896.58","2,000,000.00","64990FFY5","US64990FFY51","-","102.28","United States","-","USD","1.01","4.44","1.00","Feb 15, 2031","5.00","3.95","-","2.77","1.00","2.77","USD","Oct 13, 2017","Oct 13, 2017"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","2,091,352.53","0.00","2,091,352.53","2,000,000.00","91417NKR5","US91417NKR51","-","103.78","United States","-","USD","10.95","4.73","1.00","Jun 01, 2050","5.00","13.30","-","4.48","7.08","4.48","USD","Feb 05, 2025","Feb 05, 2025"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","2,091,919.29","0.00","2,091,919.29","2,005,000.00","67765QFY7","US67765QFY70","-","103.54","United States","-","USD","1.52","3.01","1.00","Jun 01, 2028","5.00","1.74","-","2.71","1.52","2.71","USD","Aug 22, 2018","Aug 22, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,092,403.87","0.00","2,092,403.87","2,000,000.00","64966MPG8","US64966MPG86","-","102.16","United States","-","USD","0.96","3.87","1.00","Aug 01, 2028","5.00","1.86","-","2.81","0.96","2.81","USD","Aug 10, 2017","Aug 10, 2017"
"CHICAGO ILL MIDWAY ARPT REV","Transportation","Fixed Income","2,093,222.40","0.00","2,093,222.40","1,900,000.00","167562ST5","US167562ST53","-","109.79","United States","-","USD","5.71","3.49","1.00","Jan 01, 2034","5.00","6.23","-","3.30","5.51","3.30","USD","Nov 09, 2023","Nov 09, 2023"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","2,094,215.51","0.00","2,094,215.51","2,000,000.00","70914PQ39","US70914PQ399","-","104.53","United States","-","USD","1.88","2.62","1.00","Jul 15, 2028","5.00","1.87","-","2.62","1.87","2.62","USD","Jun 26, 2019","Jun 26, 2019"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,087,332.54","0.00","2,087,332.54","2,010,000.00","373385HS5","US373385HS56","-","103.55","United States","-","USD","5.49","3.48","1.00","Jul 01, 2034","4.00","6.75","-","3.21","4.44","3.21","USD","Jul 01, 2021","Jul 01, 2021"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","2,087,475.31","0.00","2,087,475.31","2,000,000.00","25476FXE3","US25476FXE32","-","102.94","United States","-","USD","1.17","2.52","1.00","Oct 15, 2027","5.00","1.16","-","2.52","1.16","2.52","USD","Feb 21, 2019","Feb 21, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,087,778.98","0.00","2,087,778.98","2,000,000.00","64990FGA6","US64990FGA66","-","102.13","United States","-","USD","1.10","4.62","1.00","Feb 15, 2033","5.00","5.43","-","2.92","1.00","2.92","USD","Oct 13, 2017","Oct 13, 2017"
"IOWA FIN AUTH REV","Utility","Fixed Income","2,090,315.07","0.00","2,090,315.07","2,000,000.00","46246K4E9","US46246K4E96","-","102.06","United States","-","USD","0.98","4.43","1.00","Aug 01, 2030","5.00","3.52","-","2.91","0.96","2.91","USD","Dec 14, 2017","Dec 14, 2017"
"MIAMI-DADE CNTY FLA AVIATION R","Transportation","Fixed Income","2,081,637.60","0.00","2,081,637.60","2,000,000.00","593340AC6","US593340AC66","-","102.46","United States","-","USD","10.97","4.83","1.00","Oct 01, 2050","5.00","13.59","-","4.63","6.57","4.63","USD","Mar 11, 2025","Mar 11, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","2,082,255.87","0.00","2,082,255.87","2,000,000.00","658268EU7","US658268EU77","-","102.48","United States","-","USD","5.20","3.62","1.00","Mar 01, 2034","4.00","6.42","-","3.41","4.11","3.41","USD","Sep 16, 2021","Sep 16, 2021"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","2,082,618.93","0.00","2,082,618.93","2,000,000.00","9281728A6","US9281728A61","-","102.16","United States","-","USD","5.63","3.69","1.00","Aug 01, 2034","4.00","6.69","-","3.52","4.43","3.52","USD","Mar 31, 2021","Mar 31, 2021"
"COLUMBUS OHIO REGL ARPT AUTH R","Transportation","Fixed Income","2,082,798.60","0.00","2,082,798.60","2,000,000.00","199546DX7","US199546DX74","-","103.75","United States","-","USD","11.24","5.00","1.00","Jan 01, 2055","5.25","14.40","-","4.71","6.76","4.71","USD","Feb 13, 2025","Feb 13, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,082,829.44","0.00","2,082,829.44","2,000,000.00","57582THV7","US57582THV70","-","102.92","United States","-","USD","12.11","4.81","1.00","Feb 01, 2056","5.00","15.37","-","4.62","7.45","4.62","USD","Apr 30, 2026","Apr 30, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,084,290.93","0.00","2,084,290.93","2,000,000.00","64966MXH7","US64966MXH77","-","102.17","United States","-","USD","3.19","4.77","1.00","Mar 01, 2039","5.00","9.13","-","3.58","1.49","3.58","USD","Mar 13, 2018","Mar 13, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,085,343.52","0.00","2,085,343.52","1,925,000.00","64966QMD9","US64966QMD96","-","105.87","United States","-","USD","2.74","2.95","1.00","Aug 01, 2029","5.00","2.73","-","2.95","2.73","2.95","USD","Sep 09, 2020","Sep 09, 2020"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,077,791.38","0.00","2,077,791.38","2,000,000.00","052477EK8","US052477EK80","-","102.88","United States","-","USD","7.44","4.77","1.00","Nov 15, 2045","5.00","11.50","-","4.26","3.81","4.26","USD","Nov 10, 2020","Sep 25, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,077,798.12","0.00","2,077,798.12","2,195,000.00","64971W5C0","US64971W5C01","-","92.69","United States","-","USD","9.17","4.61","1.00","Feb 01, 2044","4.00","11.85","-","4.61","11.85","4.61","USD","Apr 19, 2017","Apr 19, 2017"
"HAWAII ST","State Tax-Backed","Fixed Income","2,078,424.00","0.00","2,078,424.00","2,000,000.00","419792YD2","US419792YD27","-","103.55","United States","-","USD","3.55","4.57","1.00","Jan 01, 2037","5.00","8.08","-","3.46","2.27","3.46","USD","Feb 21, 2019","Feb 21, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,079,480.00","0.00","2,079,480.00","2,000,000.00","54466HHC3","US54466HHC34","-","103.60","United States","-","USD","2.69","4.58","1.00","Jul 01, 2037","5.00","8.38","-","3.06","1.83","3.06","USD","Feb 20, 2019","Feb 20, 2019"
"ILLINOIS (STATE OF)","State Tax-Backed","Fixed Income","2,079,917.64","0.00","2,079,917.64","2,000,000.00","452227XG1","-","-","103.52","United States","-","USD","10.55","4.72","1.00","Jun 15, 2045","5.00","12.21","-","4.55","7.74","4.55","USD","Jun 24, 2026","Jun 24, 2026"
"DALLAS FT WORTH TEX INTL ARPT","Transportation","Fixed Income","2,080,560.47","0.00","2,080,560.47","2,000,000.00","23503CAV9","US23503CAV90","-","102.82","United States","-","USD","1.21","2.70","1.00","Nov 01, 2027","5.00","1.21","-","2.70","1.21","2.70","USD","Aug 09, 2022","Jul 01, 2022"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","2,080,770.37","0.00","2,080,770.37","1,995,000.00","88285ADN5","US88285ADN54","-","102.97","United States","-","USD","8.47","4.37","1.00","Oct 15, 2040","4.65","10.18","-","4.17","6.02","4.17","USD","Oct 12, 2023","Oct 12, 2023"
"CALIFORNIA INFRASTRUCTURE & ECONOM","Prerefund/Escrow","Fixed Income","2,081,135.40","0.00","2,081,135.40","2,000,000.00","13033WLA9","US13033WLA98","-","103.68","United States","-","USD","1.38","2.36","1.00","Jan 01, 2028","5.00","1.37","-","2.36","1.37","2.36","USD","Aug 01, 2003","Aug 01, 2003"
"UNIVERSITY MASS BLDG AUTH PROJ","Education","Fixed Income","2,072,293.22","0.00","2,072,293.22","2,145,000.00","914440QX3","US914440QX37","-","95.64","United States","-","USD","8.30","4.35","1.00","Nov 01, 2044","4.00","12.36","-","4.35","12.36","4.35","USD","Jan 31, 2017","Jan 31, 2017"
"DALLAS TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","2,074,794.43","0.00","2,074,794.43","2,005,000.00","235308Y31","US235308Y316","-","101.22","United States","-","USD","0.54","2.74","1.00","Feb 15, 2027","5.00","0.53","-","2.74","0.53","2.74","USD","Feb 19, 2025","Feb 19, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,075,059.40","0.00","2,075,059.40","2,000,000.00","544525A32","US544525A329","-","103.38","United States","-","USD","6.48","4.68","1.00","Jul 01, 2041","5.00","10.49","-","4.06","3.53","4.06","USD","Jan 05, 2021","Jan 05, 2021"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","2,075,338.73","0.00","2,075,338.73","2,000,000.00","366133NA0","US366133NA08","-","101.73","United States","-","USD","5.67","4.85","1.00","Mar 01, 2044","5.00","10.60","-","4.29","2.37","4.29","USD","Feb 26, 2019","Feb 15, 2019"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","2,076,395.30","0.00","2,076,395.30","2,040,000.00","49151FNL0","US49151FNL03","-","100.58","United States","-","USD","0.26","2.72","1.00","Nov 01, 2027","5.00","0.25","-","2.72","0.25","2.72","USD","Mar 23, 2016","Mar 23, 2016"
"CHARLOTTE N C ARPT REV","Transportation","Fixed Income","2,076,614.80","0.00","2,076,614.80","2,000,000.00","161036VM7","US161036VM72","-","103.46","United States","-","USD","9.92","4.74","1.00","Jul 01, 2048","5.00","12.82","-","4.41","5.81","4.41","USD","Sep 28, 2023","Sep 28, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","2,067,717.98","0.00","2,067,717.98","2,000,000.00","89602HHC4","US89602HHC43","-","102.37","United States","-","USD","11.30","4.84","1.00","May 15, 2054","5.00","14.69","-","4.63","6.36","4.63","USD","Jan 25, 2024","Jan 25, 2024"
"HAMPTON ROADS SANTN DIST VA WA","Prerefund/Escrow","Fixed Income","2,069,926.39","0.00","2,069,926.39","2,020,000.00","409327HH9","US409327HH94","-","100.01","United States","-","USD","0.02","3.33","1.00","Aug 01, 2026","5.00","0.01","-","3.33","0.01","3.33","USD","Mar 17, 2016","Mar 17, 2016"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","2,070,480.78","0.00","2,070,480.78","2,000,000.00","544445MX4","US544445MX49","-","102.51","United States","-","USD","4.95","4.79","1.00","May 15, 2044","5.00","10.83","-","3.85","2.14","3.85","USD","Jun 27, 2019","Jun 27, 2019"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,070,698.30","0.00","2,070,698.30","2,020,000.00","13063CS50","US13063CS506","-","100.47","United States","-","USD","0.09","4.91","1.00","Sep 01, 2032","5.00","5.10","-","-0.10","0.09","-0.10","USD","Apr 28, 2016","Apr 28, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,071,496.91","0.00","2,071,496.91","2,000,000.00","20772KHR3","US20772KHR32","-","103.39","United States","-","USD","1.42","2.62","1.00","Jan 15, 2028","5.00","1.41","-","2.62","1.41","2.62","USD","Jan 07, 2020","Jan 07, 2020"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","2,063,385.53","0.00","2,063,385.53","2,000,000.00","956553D24","US956553D243","-","102.38","United States","-","USD","4.09","4.78","1.00","Dec 01, 2041","5.00","10.61","-","3.65","1.74","3.65","USD","Jun 07, 2018","Jun 07, 2018"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","2,063,790.91","0.00","2,063,790.91","2,035,000.00","249174VR1","US249174VR15","-","100.62","United States","-","USD","0.66","4.93","1.00","Dec 01, 2037","5.00","8.52","-","3.13","0.34","3.13","USD","Jan 25, 2017","Jan 25, 2017"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","2,064,454.20","0.00","2,064,454.20","2,000,000.00","592190NK4","US592190NK49","-","102.85","United States","-","USD","6.87","4.76","1.00","Jul 01, 2044","5.00","10.96","-","4.20","3.53","4.20","USD","Dec 17, 2019","Dec 17, 2019"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,065,795.27","0.00","2,065,795.27","2,000,000.00","13063DCJ5","US13063DCJ54","-","102.08","United States","-","USD","2.06","4.74","1.00","Nov 01, 2036","5.00","7.89","-","3.29","1.20","3.29","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","2,066,091.87","0.00","2,066,091.87","2,000,000.00","64971XDQ8","US64971XDQ88","-","102.10","United States","-","USD","3.99","4.80","1.00","May 01, 2041","5.00","10.29","-","3.75","1.66","3.75","USD","May 30, 2018","May 30, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,066,579.73","0.00","2,066,579.73","2,250,000.00","64577XCU8","US64577XCU81","-","91.37","United States","-","USD","11.69","4.60","1.00","Jun 15, 2050","4.00","14.21","-","4.60","14.21","4.60","USD","Jan 14, 2021","Jan 14, 2021"
"UNIVERSITY CALIF REVS","Education","Fixed Income","2,067,043.16","0.00","2,067,043.16","2,000,000.00","91412HDF7","US91412HDF73","-","102.24","United States","-","USD","5.50","5.35","1.00","May 15, 2058","5.50","13.67","-","4.19","1.68","4.19","USD","Jun 05, 2018","Jun 05, 2018"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","2,058,659.24","0.00","2,058,659.24","2,000,000.00","79730ALZ9","US79730ALZ92","-","102.09","United States","-","USD","0.78","2.34","1.00","May 15, 2027","5.00","0.78","-","2.34","0.78","2.34","USD","May 27, 2026","May 27, 2026"
"WISCONSIN ST GEN FD ANNUAL APP","Prerefund/Escrow","Fixed Income","2,058,850.27","0.00","2,058,850.27","2,000,000.00","977100GR1","US977100GR19","-","101.73","United States","-","USD","0.74","2.67","1.00","May 01, 2027","5.00","0.74","-","2.67","0.74","2.67","USD","Jan 31, 2019","Jan 31, 2019"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,059,232.51","0.00","2,059,232.51","2,000,000.00","882854B50","US882854B503","-","101.53","United States","-","USD","3.16","4.86","1.00","Oct 15, 2042","5.00","10.07","-","3.69","1.16","3.69","USD","Oct 12, 2017","Oct 12, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,059,913.04","0.00","2,059,913.04","2,000,000.00","64990AGG4","US64990AGG40","-","101.15","United States","-","USD","0.77","4.82","1.00","Mar 15, 2034","5.00","6.18","-","3.14","0.61","3.14","USD","Jul 27, 2017","Jul 27, 2017"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","2,060,634.27","0.00","2,060,634.27","2,000,000.00","65829QDY7","US65829QDY70","-","101.82","United States","-","USD","0.74","2.55","1.00","May 01, 2027","5.00","0.74","-","2.55","0.74","2.55","USD","Nov 12, 2020","Nov 12, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,060,843.64","0.00","2,060,843.64","2,000,000.00","64990AGF6","US64990AGF66","-","101.19","United States","-","USD","0.67","4.79","1.00","Mar 15, 2033","5.00","5.50","-","3.07","0.61","3.07","USD","Jul 27, 2017","Jul 27, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,060,880.93","0.00","2,060,880.93","2,000,000.00","452152T27","US452152T272","-","102.25","United States","-","USD","1.47","4.52","1.00","Dec 01, 2031","5.00","4.62","-","3.27","1.28","3.27","USD","Dec 13, 2017","Dec 13, 2017"
"HAWAII ST","State Tax-Backed","Fixed Income","2,061,854.80","0.00","2,061,854.80","2,000,000.00","419792WN2","US419792WN27","-","102.72","United States","-","USD","1.56","4.51","1.00","Jan 01, 2033","5.00","5.45","-","3.04","1.37","3.04","USD","Feb 14, 2018","Feb 14, 2018"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","2,062,320.67","0.00","2,062,320.67","2,000,000.00","54466HLR5","US54466HLR56","-","102.48","United States","-","USD","6.21","3.70","1.00","Jun 01, 2036","4.00","8.06","-","3.44","4.35","3.44","USD","Aug 10, 2021","Aug 10, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,063,073.20","0.00","2,063,073.20","2,000,000.00","544525ZQ4","US544525ZQ46","-","102.85","United States","-","USD","3.62","3.22","1.00","Jul 01, 2030","4.00","3.61","-","3.22","3.61","3.22","USD","Sep 01, 2020","Sep 01, 2020"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","2,054,158.08","0.00","2,054,158.08","1,885,000.00","9151832B2","US9151832B27","-","106.52","United States","-","USD","7.40","4.40","1.00","Aug 01, 2041","5.00","10.41","-","3.78","5.08","3.78","USD","Jul 06, 2022","Jul 06, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","2,054,263.24","0.00","2,054,263.24","2,000,000.00","91802RGG8","US91802RGG83","-","102.12","United States","-","USD","2.67","4.21","1.00","Jun 15, 2029","5.00","2.65","-","4.21","2.65","4.21","USD","Dec 15, 2023","Dec 15, 2023"
"LOS ANGELES CA DEPT OF WTR & PWR W","Utility","Fixed Income","2,054,293.20","0.00","2,054,293.20","2,000,000.00","544525YF9","US544525YF99","-","102.34","United States","-","USD","3.50","4.72","1.00","Jul 01, 2037","5.00","8.35","-","3.73","1.82","3.73","USD","Nov 29, 2018","Nov 29, 2018"
"ILLINOIS FINANCE AUTHORITY","Education","Fixed Income","2,054,297.77","0.00","2,054,297.77","1,815,000.00","45204FS30","US45204FS303","-","111.56","United States","-","USD","7.01","3.45","1.00","Apr 01, 2035","5.00","7.02","-","3.45","7.02","3.45","USD","Sep 03, 2025","Sep 03, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,054,449.40","0.00","2,054,449.40","2,000,000.00","544525ZP6","US544525ZP62","-","102.42","United States","-","USD","2.75","3.13","1.00","Jul 01, 2029","4.00","2.74","-","3.13","2.74","3.13","USD","Sep 01, 2020","Sep 01, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,054,621.48","0.00","2,054,621.48","1,875,000.00","64613CBX5","US64613CBX56","-","108.98","United States","-","USD","5.78","3.68","1.00","Jun 15, 2034","5.00","6.52","-","3.42","5.46","3.42","USD","Dec 08, 2022","Dec 08, 2022"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","2,054,682.11","0.00","2,054,682.11","2,000,000.00","93878YAV1","US93878YAV11","-","102.55","United States","-","USD","7.22","4.79","1.00","Jul 15, 2045","5.00","11.43","-","4.29","3.57","4.29","USD","Jun 11, 2020","Jun 11, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,054,682.88","0.00","2,054,682.88","2,010,000.00","89602N7R9","US89602N7R94","-","101.21","United States","-","USD","1.75","4.86","1.00","Nov 15, 2037","5.00","8.49","-","3.44","0.77","3.44","USD","Jan 19, 2017","Jan 19, 2017"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","2,054,976.50","0.00","2,054,976.50","2,010,000.00","5426908E5","US5426908E56","-","100.20","United States","-","USD","0.09","4.95","1.00","Sep 01, 2031","5.00","4.36","-","2.80","0.09","2.80","USD","Oct 26, 2016","Oct 26, 2016"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","2,055,311.93","0.00","2,055,311.93","2,000,000.00","271014E81","US271014E812","-","101.97","United States","-","USD","0.82","4.54","1.00","Jun 01, 2031","5.00","4.24","-","2.61","0.82","2.61","USD","Jun 22, 2017","Jun 22, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,055,585.20","0.00","2,055,585.20","2,000,000.00","153476EH5","US153476EH58","-","102.40","United States","-","USD","4.34","4.79","1.00","Jul 01, 2043","5.00","10.93","-","3.69","1.82","3.69","USD","Nov 29, 2018","Nov 29, 2018"
"PHOENIX ARIZ CIVIC IMPT CORP R","Transportation","Fixed Income","2,055,585.60","0.00","2,055,585.60","2,000,000.00","718846BB3","US718846BB35","-","102.40","United States","-","USD","6.04","4.80","1.00","Jul 01, 2045","5.00","11.12","-","4.12","2.69","4.12","USD","Dec 05, 2019","Dec 05, 2019"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","Transportation","Fixed Income","2,056,349.58","0.00","2,056,349.58","1,880,000.00","709225UM6","US709225UM62","-","108.59","United States","-","USD","9.59","4.26","1.00","Dec 01, 2042","5.00","11.26","-","3.94","7.78","3.94","USD","Mar 12, 2026","Mar 12, 2026"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","2,057,666.00","0.00","2,057,666.00","2,000,000.00","5446466T4","US5446466T44","-","102.51","United States","-","USD","2.06","4.68","1.00","Jul 01, 2036","5.00","7.76","-","3.18","1.37","3.18","USD","Mar 08, 2018","Mar 08, 2018"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","2,058,476.64","0.00","2,058,476.64","2,030,000.00","79574CCL5","US79574CCL54","-","101.03","United States","-","USD","0.43","2.55","1.00","Jan 01, 2027","5.00","0.42","-","2.55","0.42","2.55","USD","Nov 21, 2017","Nov 21, 2017"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","2,049,800.00","0.00","2,049,800.00","2,000,000.00","03588HUY0","US03588HUY07","-","100.86","United States","-","USD","4.60","4.93","1.00","Oct 01, 2047","5.00","12.26","-","4.23","1.12","4.23","USD","Mar 29, 2018","Mar 29, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","2,050,559.80","0.00","2,050,559.80","2,000,000.00","207758XR9","US207758XR98","-","102.15","United States","-","USD","2.45","4.74","1.00","Jan 01, 2037","5.00","8.06","-","3.44","1.37","3.44","USD","Feb 08, 2018","Feb 08, 2018"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","2,050,937.18","0.00","2,050,937.18","2,000,000.00","44244CXH5","US44244CXH59","-","101.53","United States","-","USD","7.84","4.89","1.00","Nov 15, 2049","5.00","12.98","-","4.49","2.99","4.49","USD","Sep 17, 2019","Sep 01, 2019"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2,051,402.20","0.00","2,051,402.20","2,000,000.00","65830RCK3","US65830RCK32","-","102.20","United States","-","USD","4.91","4.78","1.00","Jan 01, 2040","5.00","9.71","-","4.04","2.26","4.04","USD","Dec 12, 2018","Dec 12, 2018"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","2,051,521.98","0.00","2,051,521.98","2,000,000.00","052477EL6","US052477EL63","-","101.56","United States","-","USD","9.06","4.89","1.00","Nov 15, 2050","5.00","13.31","-","4.59","3.80","4.59","USD","Nov 10, 2020","Nov 10, 2020"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","2,051,632.60","0.00","2,051,632.60","2,000,000.00","977123Q68","US977123Q689","-","102.21","United States","-","USD","0.90","3.80","1.00","Jul 01, 2028","5.00","1.82","-","2.57","0.90","2.57","USD","May 31, 2017","May 31, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,052,651.87","0.00","2,052,651.87","2,000,000.00","64966MBK4","US64966MBK45","-","100.17","United States","-","USD","0.08","4.97","1.00","Aug 01, 2032","5.00","5.01","-","2.73","0.07","2.73","USD","May 27, 2016","May 27, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,053,681.73","0.00","2,053,681.73","2,000,000.00","709225AX4","US709225AX48","-","101.89","United States","-","USD","8.87","4.87","1.00","Dec 01, 2050","5.00","13.37","-","4.51","3.84","4.51","USD","Oct 07, 2020","Oct 07, 2020"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","2,045,505.60","0.00","2,045,505.60","2,000,000.00","419794E73","US419794E739","-","101.98","United States","-","USD","5.42","3.74","1.00","Jul 01, 2035","4.00","7.45","-","3.46","3.60","3.46","USD","Oct 21, 2020","Oct 21, 2020"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","2,046,384.40","0.00","2,046,384.40","2,000,000.00","45204ED70","US45204ED704","-","100.69","United States","-","USD","4.86","4.95","1.00","Oct 01, 2048","5.00","12.47","-","4.38","1.11","4.38","USD","Mar 07, 2018","Mar 07, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","2,047,546.78","0.00","2,047,546.78","2,000,000.00","89602N7P3","US89602N7P39","-","101.36","United States","-","USD","1.25","4.82","1.00","Nov 15, 2035","5.00","7.31","-","3.25","0.77","3.25","USD","Jan 19, 2017","Jan 19, 2017"
"HARRIS CNTY TEX","Transportation","Fixed Income","2,048,044.78","0.00","2,048,044.78","2,000,000.00","414005WL8","US414005WL80","-","100.14","United States","-","USD","0.08","4.97","1.00","Aug 15, 2031","5.00","4.32","-","3.15","0.07","3.15","USD","Jul 12, 2016","Jul 12, 2016"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,048,278.67","0.00","2,048,278.67","2,000,000.00","64972GNR1","US64972GNR10","-","101.79","United States","-","USD","1.17","5.02","1.00","Jun 15, 2036","5.25","7.62","-","3.17","0.85","3.17","USD","Mar 23, 2017","Mar 23, 2017"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","2,048,353.35","0.00","2,048,353.35","1,875,000.00","64990AXV2","US64990AXV24","-","107.40","United States","-","USD","9.62","4.39","1.00","Mar 15, 2044","5.00","11.68","-","4.02","7.24","4.02","USD","Oct 23, 2025","Oct 23, 2025"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","2,048,873.00","0.00","2,048,873.00","2,000,000.00","59334PGN1","US59334PGN15","-","102.07","United States","-","USD","4.76","4.82","1.00","Jul 01, 2043","5.00","11.36","-","3.87","1.82","3.87","USD","Sep 26, 2018","Sep 26, 2018"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","2,049,418.00","0.00","2,049,418.00","2,000,000.00","65830RCP2","US65830RCP29","-","102.10","United States","-","USD","6.92","4.82","1.00","Jan 01, 2044","5.00","11.57","-","4.33","3.11","4.33","USD","Dec 17, 2019","Dec 17, 2019"
"SACRAMENTO CA AREA FLOOD CONTROL A","Other Industries","Fixed Income","2,040,853.60","0.00","2,040,853.60","2,000,000.00","785840JP5","US785840JP51","-","100.42","United States","-","USD","0.18","2.56","1.00","Oct 01, 2041","5.00","0.17","-","2.56","0.17","2.56","USD","Dec 07, 2016","Dec 07, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","2,041,295.66","0.00","2,041,295.66","1,955,000.00","13063DPW2","US13063DPW29","-","102.79","United States","-","USD","7.50","4.80","1.00","Oct 01, 2049","5.00","13.56","-","4.05","2.88","4.05","USD","Sep 17, 2019","Sep 17, 2019"
"METROPOLITAN ST LOUIS MO SWR D","Utility","Fixed Income","2,041,458.27","0.00","2,041,458.27","2,000,000.00","592481KF1","US592481KF13","-","100.86","United States","-","USD","2.53","4.92","1.00","May 01, 2042","5.00","9.79","-","3.82","0.73","3.82","USD","Dec 14, 2017","Dec 14, 2017"
"ILLINOIS ST","State Tax-Backed","Fixed Income","2,041,585.73","0.00","2,041,585.73","2,000,000.00","452152U25","US452152U254","-","101.29","United States","-","USD","3.52","4.87","1.00","Dec 01, 2039","5.00","9.61","-","4.00","1.28","4.00","USD","Dec 13, 2017","Dec 13, 2017"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","2,041,781.21","0.00","2,041,781.21","1,900,000.00","91514AJN6","US91514AJN63","-","105.20","United States","-","USD","3.39","4.23","1.00","Aug 15, 2034","5.00","6.48","-","3.20","2.77","3.20","USD","Jun 13, 2019","Jun 01, 2019"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","2,042,441.05","0.00","2,042,441.05","2,025,000.00","83715BDC8","US83715BDC81","-","100.07","United States","-","USD","0.37","4.99","1.00","Dec 01, 2036","5.00","7.94","-","3.65","0.05","3.65","USD","Feb 10, 2016","Feb 10, 2016"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","2,042,934.13","0.00","2,042,934.13","2,000,000.00","2350366C9","US2350366C90","-","101.18","United States","-","USD","5.85","3.85","1.00","Nov 01, 2035","4.00","7.62","-","3.70","3.85","3.70","USD","Aug 12, 2020","Aug 01, 2020"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","2,043,041.64","0.00","2,043,041.64","2,000,000.00","64972GNK6","US64972GNK66","-","101.55","United States","-","USD","1.39","4.80","1.00","Jun 15, 2036","5.00","7.70","-","3.19","0.85","3.19","USD","Mar 23, 2017","Mar 23, 2017"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","2,043,449.03","0.00","2,043,449.03","2,300,000.00","03588HU46","US03588HU467","-","87.87","United States","-","USD","9.68","4.21","1.00","Oct 01, 2039","3.00","10.46","-","4.21","10.46","4.21","USD","Mar 23, 2021","Mar 23, 2021"
"ADAMS & WELD CNTYS COLO SCH DIST N","School Districts","Fixed Income","2,044,885.42","0.00","2,044,885.42","1,905,000.00","005518YZ2","US005518YZ21","-","106.29","United States","-","USD","2.19","2.71","1.00","Dec 01, 2028","5.50","2.18","-","2.71","2.18","2.71","USD","May 19, 2026","May 19, 2026"
"MINNESOTA ST","State Tax-Backed","Fixed Income","2,036,337.87","0.00","2,036,337.87","2,000,000.00","60412AWU3","US60412AWU32","-","100.18","United States","-","USD","7.78","3.98","1.00","Sep 01, 2039","4.00","9.96","-","3.96","4.49","3.96","USD","Sep 23, 2021","Sep 23, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,036,814.40","0.00","2,036,814.40","2,000,000.00","66285WF68","US66285WF688","-","101.54","United States","-","USD","4.86","3.73","1.00","Jan 01, 2033","4.00","5.61","-","3.62","4.02","3.62","USD","May 25, 2021","May 25, 2021"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","2,036,868.20","0.00","2,036,868.20","2,000,000.00","45505MFD3","US45505MFD39","-","100.22","United States","-","USD","0.97","4.98","1.00","Oct 01, 2041","5.00","9.45","-","3.68","0.17","3.68","USD","Sep 21, 2016","Sep 21, 2016"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","2,037,282.80","0.00","2,037,282.80","2,000,000.00","010869GY5","US010869GY52","-","100.24","United States","-","USD","0.41","4.96","1.00","Oct 01, 2034","5.00","6.54","-","3.57","0.17","3.57","USD","May 24, 2016","May 24, 2016"
"NORTH CAROLINA CAP FACS FIN AG","Education","Fixed Income","2,037,290.20","0.00","2,037,290.20","2,000,000.00","65819GLA4","US65819GLA49","-","100.24","United States","-","USD","1.08","4.98","1.00","Jul 01, 2042","5.00","10.73","-","3.56","0.17","3.56","USD","Nov 03, 2016","Nov 03, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","2,037,303.55","0.00","2,037,303.55","1,960,000.00","64990FGF5","US64990FGF53","-","101.68","United States","-","USD","2.04","4.81","1.00","Feb 15, 2038","5.00","8.54","-","3.35","0.99","3.35","USD","Oct 13, 2017","Oct 13, 2017"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","2,038,218.40","0.00","2,038,218.40","2,000,000.00","59333NYT4","US59333NYT44","-","100.29","United States","-","USD","0.30","4.96","1.00","Oct 01, 2035","5.00","7.18","-","3.30","0.17","3.30","USD","Jul 27, 2016","Jul 27, 2016"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","2,038,712.60","0.00","2,038,712.60","2,000,000.00","409328AX9","US409328AX90","-","101.56","United States","-","USD","9.55","4.90","1.00","Jul 01, 2060","5.00","16.05","-","4.56","3.52","4.56","USD","Oct 22, 2020","Oct 22, 2020"
"COLLIN CNTY TEX CMNTY COLLEGE","Local Tax-Backed","Fixed Income","2,039,140.53","0.00","2,039,140.53","2,015,000.00","194741HT4","US194741HT47","-","99.39","United States","-","USD","6.45","4.06","1.00","Aug 15, 2038","4.00","9.31","-","4.06","9.31","4.06","USD","Apr 29, 2020","Mar 15, 2020"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","2,039,164.18","0.00","2,039,164.18","2,000,000.00","592030J35","US592030J355","-","100.94","United States","-","USD","2.56","4.91","1.00","May 15, 2042","5.00","9.83","-","3.78","0.77","3.78","USD","Jun 14, 2017","Jun 14, 2017"
"METROPOLITAN GOVT NASHVILLE &","Local Tax-Backed","Fixed Income","2,039,392.00","0.00","2,039,392.00","2,000,000.00","592112XQ4","US592112XQ46","-","101.67","United States","-","USD","7.69","3.80","1.00","Jan 01, 2037","4.00","8.46","-","3.74","6.37","3.74","USD","Oct 30, 2024","Oct 30, 2024"
"LOUISIANA ST GRNT ANTIC REV","Transportation","Fixed Income","2,039,452.04","0.00","2,039,452.04","1,825,000.00","54641CBM6","US54641CBM64","-","109.71","United States","-","USD","6.37","3.73","1.00","Sep 01, 2035","5.00","7.23","-","3.44","5.90","3.44","USD","Sep 07, 2023","Sep 07, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","2,039,483.00","0.00","2,039,483.00","2,000,000.00","57582RRJ7","US57582RRJ76","-","101.60","United States","-","USD","3.92","4.86","1.00","Jan 01, 2043","5.00","11.12","-","3.83","1.36","3.83","USD","Jan 17, 2018","Jan 17, 2018"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","2,039,508.33","0.00","2,039,508.33","2,000,000.00","15722TGL9","US15722TGL98","-","100.01","United States","-","USD","0.02","2.89","1.00","Aug 01, 2033","4.00","0.01","-","2.89","0.01","2.89","USD","Jul 28, 2016","Jul 28, 2016"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","2,039,508.33","0.00","2,039,508.33","2,000,000.00","13063C6K1","US13063C6K18","-","100.01","United States","-","USD","0.02","2.89","1.00","Aug 01, 2032","4.00","0.01","-","2.89","0.01","2.89","USD","Mar 14, 2017","Mar 14, 2017"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","2,031,858.73","0.00","2,031,858.73","2,000,000.00","605581HX8","US605581HX80","-","100.80","United States","-","USD","0.34","2.61","1.00","Dec 01, 2026","5.00","0.34","-","2.61","0.34","2.61","USD","Dec 22, 2016","Dec 22, 2016"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","2,032,080.42","0.00","2,032,080.42","1,940,000.00","717813C23","US717813C235","-","102.29","United States","-","USD","0.97","2.68","1.00","Aug 01, 2027","5.00","0.96","-","2.68","0.96","2.68","USD","Jun 18, 2025","Jun 18, 2025"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","2,032,254.73","0.00","2,032,254.73","2,000,000.00","574204S95","US574204S953","-","100.82","United States","-","USD","0.34","2.56","1.00","Dec 01, 2026","5.00","0.34","-","2.56","0.34","2.56","USD","Oct 07, 2021","Oct 07, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,033,204.93","0.00","2,033,204.93","2,000,000.00","709224WQ8","US709224WQ83","-","100.87","United States","-","USD","2.82","4.92","1.00","Jun 01, 2042","5.00","9.92","-","3.93","0.81","3.93","USD","Jul 27, 2017","Jul 27, 2017"
"OHIO UNIV GEN RECPTS ATHENS","Education","Fixed Income","2,033,271.53","0.00","2,033,271.53","2,000,000.00","677704D47","US677704D471","-","100.87","United States","-","USD","3.35","4.93","1.00","Dec 01, 2044","5.00","11.86","-","3.93","0.81","3.93","USD","Mar 01, 2017","Mar 01, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,033,634.67","0.00","2,033,634.67","2,000,000.00","73358W2C7","US73358W2C78","-","100.05","United States","-","USD","6.57","3.99","1.00","Sep 01, 2039","4.00","9.95","-","3.98","2.84","3.98","USD","Aug 16, 2019","Aug 16, 2019"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,033,740.47","0.00","2,033,740.47","2,000,000.00","882854YP1","US882854YP19","-","100.18","United States","-","USD","1.81","5.23","1.00","Oct 15, 2046","5.25","11.43","-","4.31","0.21","4.31","USD","Oct 13, 2016","Oct 13, 2016"
"TEXAS WATER DEV BRD","Utility","Fixed Income","2,034,744.89","0.00","2,034,744.89","2,000,000.00","882854A77","US882854A778","-","100.59","United States","-","USD","2.59","3.90","1.00","Oct 15, 2033","4.00","5.82","-","3.49","1.16","3.49","USD","Oct 12, 2017","Oct 12, 2017"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,034,779.27","0.00","2,034,779.27","2,000,000.00","837151XX2","US837151XX22","-","101.11","United States","-","USD","6.08","3.84","1.00","Dec 01, 2034","4.00","7.00","-","3.77","4.75","3.77","USD","Sep 02, 2021","Sep 02, 2021"
"METROPOLITAN NASHVILLE ARPT AU","Transportation","Fixed Income","2,034,960.00","0.00","2,034,960.00","2,000,000.00","592190NL2","US592190NL22","-","101.37","United States","-","USD","8.48","4.90","1.00","Jul 01, 2049","5.00","12.95","-","4.61","3.52","4.61","USD","Dec 17, 2019","Dec 17, 2019"
"CLARK CNTY NEV FOR ISSUES DTD","Local Tax-Backed","Fixed Income","2,035,681.67","0.00","2,035,681.67","2,000,000.00","180848RY1","US180848RY15","-","100.58","United States","-","USD","0.26","2.72","1.00","Nov 01, 2027","5.00","0.25","-","2.72","0.25","2.72","USD","Aug 03, 2016","Aug 03, 2016"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","2,026,895.60","0.00","2,026,895.60","2,000,000.00","167593WW8","US167593WW89","-","100.97","United States","-","USD","0.43","2.68","1.00","Jan 01, 2027","5.00","0.42","-","2.68","0.42","2.68","USD","Jan 10, 2017","Jan 10, 2017"
"SALT LAKE CITY UTAH ARPT REV","Transportation","Fixed Income","2,027,312.80","0.00","2,027,312.80","2,000,000.00","795576JD0","US795576JD05","-","100.99","United States","-","USD","6.09","4.93","1.00","Jul 01, 2048","5.00","12.54","-","4.46","1.81","4.46","USD","Oct 31, 2018","Oct 31, 2018"
"STATE PUBLIC SCH BLDG AUTH PALEASE","School Districts","Fixed Income","2,027,534.13","0.00","2,027,534.13","2,000,000.00","85732GUF5","US85732GUF52","-","100.59","United States","-","USD","0.35","4.86","1.00","Jun 01, 2031","5.00","4.23","-","3.24","0.34","3.24","USD","Nov 16, 2016","Nov 16, 2016"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","2,027,900.22","0.00","2,027,900.22","1,920,000.00","63968CBA8","US63968CBA80","-","104.51","United States","-","USD","11.53","4.95","1.00","Jan 01, 2055","5.25","14.48","-","4.65","7.36","4.65","USD","May 12, 2026","May 12, 2026"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","2,029,929.89","0.00","2,029,929.89","1,925,000.00","88278PR48","US88278PR488","-","104.47","United States","-","USD","11.68","4.96","1.00","Mar 15, 2056","5.25","14.67","-","4.67","7.48","4.67","USD","May 21, 2026","May 21, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,030,116.18","0.00","2,030,116.18","2,000,000.00","73358WP40","US73358WP402","-","100.49","United States","-","USD","6.06","4.97","1.00","May 15, 2057","5.00","14.96","-","4.60","1.23","4.60","USD","Aug 17, 2017","Aug 17, 2017"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","2,030,227.23","0.00","2,030,227.23","1,880,000.00","574300PT0","US574300PT01","-","107.62","United States","-","USD","8.76","4.33","1.00","Jul 01, 2042","5.00","11.08","-","3.87","6.55","3.87","USD","Mar 05, 2024","Mar 05, 2024"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","2,030,875.82","0.00","2,030,875.82","1,930,000.00","6582565C2","US6582565C28","-","104.44","United States","-","USD","1.75","2.52","1.00","Jun 01, 2028","5.00","1.75","-","2.52","1.75","2.52","USD","Oct 22, 2020","Oct 22, 2020"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","2,031,032.13","0.00","2,031,032.13","1,905,000.00","64985SCZ4","US64985SCZ48","-","104.99","United States","-","USD","2.04","2.62","1.00","Oct 01, 2028","5.00","2.03","-","2.62","2.03","2.62","USD","Jun 17, 2025","Jun 17, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","2,031,287.47","0.00","2,031,287.47","2,000,000.00","25477GPH2","US25477GPH29","-","99.93","United States","-","USD","5.85","4.01","1.00","Mar 01, 2037","4.00","8.43","-","4.01","8.43","4.01","USD","Dec 04, 2019","Dec 04, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,022,325.20","0.00","2,022,325.20","2,000,000.00","6461396R1","US6461396R15","-","100.74","United States","-","USD","0.46","4.86","1.00","Jan 01, 2033","5.00","5.43","-","3.22","0.42","3.22","USD","Apr 11, 2017","Apr 11, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","2,023,239.27","0.00","2,023,239.27","2,000,000.00","709224DX4","US709224DX46","-","100.41","United States","-","USD","1.13","4.70","1.00","Dec 01, 2037","0.00","8.10","-","3.51","0.34","3.51","USD","Apr 29, 2014","Apr 29, 2014"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","2,023,746.07","0.00","2,023,746.07","2,000,000.00","92778VLW6","US92778VLW62","-","99.47","United States","-","USD","5.92","3.58","1.00","Feb 01, 2034","3.50","6.44","-","3.58","6.44","3.58","USD","Jun 01, 2022","Jun 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,023,851.60","0.00","2,023,851.60","2,000,000.00","5444953Q5","US5444953Q59","-","100.82","United States","-","USD","3.19","4.92","1.00","Jul 01, 2042","5.00","10.28","-","4.09","0.89","4.09","USD","Jul 13, 2017","Jul 13, 2017"
"HAWAII ST ARPTS SYS REV","Transportation","Fixed Income","2,024,793.00","0.00","2,024,793.00","2,000,000.00","419794F23","US419794F231","-","100.94","United States","-","USD","6.64","3.90","1.00","Jul 01, 2038","4.00","9.40","-","3.74","3.60","3.74","USD","Oct 21, 2020","Oct 21, 2020"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,025,739.67","0.00","2,025,739.67","2,000,000.00","13077C3P7","US13077C3P73","-","100.08","United States","-","USD","0.04","2.79","1.00","May 01, 2026","5.00","0.04","-","2.79","0.04","2.79","USD","Apr 20, 2016","Apr 20, 2016"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","2,025,944.60","0.00","2,025,944.60","2,000,000.00","6461396M2","US6461396M28","-","100.92","United States","-","USD","0.43","4.59","1.00","Jan 01, 2029","5.00","2.25","-","2.79","0.42","2.79","USD","Apr 11, 2017","Apr 11, 2017"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","2,018,164.80","0.00","2,018,164.80","2,000,000.00","626207Q49","US626207Q495","-","100.53","United States","-","USD","0.07","4.61","1.00","Jan 01, 2028","5.00","1.36","-","-2.97","0.07","-2.97","USD","Jun 07, 2016","Jun 07, 2016"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","2,018,942.20","0.00","2,018,942.20","2,000,000.00","5444952M5","US5444952M54","-","100.57","United States","-","USD","1.08","4.93","1.00","Jul 01, 2036","5.00","7.73","-","3.62","0.42","3.62","USD","Apr 04, 2017","Apr 04, 2017"
"PORT AUTH N Y & N J","Transportation","Fixed Income","2,019,684.93","0.00","2,019,684.93","2,000,000.00","73358W4Q4","US73358W4Q47","-","100.02","United States","-","USD","6.80","4.00","1.00","Nov 01, 2039","4.00","10.12","-","3.99","3.00","3.99","USD","Dec 03, 2019","Dec 03, 2019"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2,019,693.42","0.00","2,019,693.42","2,000,000.00","5946952A5","US5946952A52","-","100.17","United States","-","USD","6.80","3.98","1.00","Nov 15, 2037","4.00","8.95","-","3.95","3.88","3.95","USD","Sep 10, 2020","Sep 10, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","2,019,825.53","0.00","2,019,825.53","2,000,000.00","837151RS0","US837151RS01","-","100.20","United States","-","USD","2.56","4.98","1.00","Dec 01, 2046","5.00","11.87","-","4.37","0.33","4.37","USD","Jul 20, 2016","Jul 20, 2016"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","2,020,477.40","0.00","2,020,477.40","2,000,000.00","59333FSW1","US59333FSW13","-","100.65","United States","-","USD","0.08","4.93","1.00","Jul 01, 2038","5.00","8.88","-","-3.02","0.08","-3.02","USD","May 11, 2016","May 11, 2016"
"PHOENIX ARIZ CIVIC IMPT CORP W","Utility","Fixed Income","2,020,942.00","0.00","2,020,942.00","2,000,000.00","71883RPN7","US71883RPN79","-","100.67","United States","-","USD","0.08","4.92","1.00","Jul 01, 2038","5.00","8.88","-","-3.31","0.08","-3.31","USD","Jan 10, 2017","Jan 10, 2017"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","2,021,616.58","0.00","2,021,616.58","2,000,000.00","4424355Y5","US4424355Y56","-","100.07","United States","-","USD","1.11","4.99","1.00","Nov 15, 2044","5.00","10.97","-","4.12","0.08","4.12","USD","Jul 09, 2014","Jul 09, 2014"
"NEVADA ST","State Tax-Backed","Fixed Income","2,021,695.28","0.00","2,021,695.28","1,840,000.00","641462XK7","US641462XK76","-","108.67","United States","-","USD","9.17","4.24","1.00","May 01, 2042","5.00","10.95","-","3.88","7.38","3.88","USD","Feb 24, 2026","Feb 24, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","2,014,317.49","0.00","2,014,317.49","2,000,000.00","20772KJA8","US20772KJA88","-","100.57","United States","-","USD","5.94","3.93","1.00","Jan 15, 2037","4.00","8.48","-","3.82","3.20","3.82","USD","Jan 07, 2020","Jan 07, 2020"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","2,014,431.16","0.00","2,014,431.16","2,000,000.00","64577B7W8","US64577B7W87","-","100.24","United States","-","USD","5.43","3.97","1.00","Jun 15, 2035","4.00","7.38","-","3.92","3.12","3.92","USD","Nov 19, 2019","Nov 19, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","2,017,395.57","0.00","2,017,395.57","1,840,000.00","93974EUX2","US93974EUX20","-","107.18","United States","-","USD","3.16","2.83","1.00","Feb 01, 2030","5.00","3.15","-","2.83","3.15","2.83","USD","Feb 23, 2022","Feb 23, 2022"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","2,009,961.00","0.00","2,009,961.00","2,000,000.00","452252JT7","US452252JT71","-","100.12","United States","-","USD","0.26","4.98","1.00","Jan 01, 2036","5.00","7.42","-","3.46","0.08","3.46","USD","Dec 04, 2014","Dec 04, 2014"
"ANNE ARUNDEL CNTY MD","Local Tax-Backed","Fixed Income","2,010,573.06","0.00","2,010,573.06","2,300,000.00","03588HU53","US03588HU533","-","86.44","United States","-","USD","10.24","4.29","1.00","Oct 01, 2040","3.00","11.05","-","4.29","11.05","4.29","USD","Mar 23, 2021","Mar 23, 2021"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","2,010,610.20","0.00","2,010,610.20","2,000,000.00","66285WZT6","US66285WZT60","-","100.23","United States","-","USD","4.95","3.97","1.00","Jan 01, 2036","4.00","7.77","-","3.90","2.28","3.90","USD","Oct 28, 2020","Oct 28, 2020"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","2,011,012.01","0.00","2,011,012.01","1,960,000.00","13077DAV4","US13077DAV47","-","101.39","United States","-","USD","1.17","4.83","1.00","Nov 01, 2036","5.00","7.88","-","3.12","0.73","3.12","USD","Mar 09, 2017","Mar 09, 2017"
"HOUSTON TEX UTIL SYS REV FOR I","Utility","Fixed Income","2,012,549.62","0.00","2,012,549.62","2,000,000.00","44244CGY7","US44244CGY75","-","99.82","United States","-","USD","2.60","4.02","1.00","Nov 15, 2037","4.00","8.94","-","4.02","8.94","4.02","USD","Mar 08, 2016","Mar 08, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","2,004,416.96","0.00","2,004,416.96","2,000,000.00","6461365J6","US6461365J61","-","99.74","United States","-","USD","5.52","4.03","1.00","Jun 15, 2037","4.00","8.71","-","4.03","8.71","4.03","USD","Oct 03, 2019","Oct 03, 2019"
"NEW MEXICO FINANCE AUTHORITY","State Tax-Backed","Fixed Income","2,005,077.95","0.00","2,005,077.95","1,780,000.00","64711RNJ1","US64711RNJ13","-","112.26","United States","-","USD","6.56","3.23","1.00","Jun 15, 2034","5.00","6.57","-","3.23","6.57","3.23","USD","Jun 30, 2026","Jun 30, 2026"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","2,005,485.62","0.00","2,005,485.62","2,000,000.00","5946952V9","US5946952V99","-","99.46","United States","-","USD","7.77","4.06","1.00","Nov 15, 2038","4.00","9.55","-","4.06","9.55","4.06","USD","Aug 24, 2021","Aug 24, 2021"
"GEORGIA ST","State Tax-Backed","Fixed Income","2,005,794.56","0.00","2,005,794.56","1,925,000.00","373385CR2","US373385CR29","-","103.82","United States","-","USD","1.99","4.26","1.00","Jul 01, 2032","5.00","5.09","-","2.94","1.83","2.94","USD","Jul 12, 2018","Jul 12, 2018"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","2,006,243.29","0.00","2,006,243.29","2,000,000.00","64972HU67","US64972HU675","-","100.17","United States","-","USD","4.70","3.98","1.00","Jul 15, 2036","4.00","8.14","-","3.91","1.87","3.91","USD","Jul 26, 2018","Jul 26, 2018"
"PASADENA CALIF UNI SCH DIST","School Districts","Fixed Income","2,006,891.25","0.00","2,006,891.25","1,750,000.00","702282SR6","US702282SR66","-","114.68","United States","-","USD","7.36","3.11","1.00","Aug 01, 2035","5.00","7.38","-","3.11","7.38","3.11","USD","Aug 04, 2026","Aug 04, 2026"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","2,007,567.40","0.00","2,007,567.40","2,000,000.00","153476BW5","US153476BW52","-","100.08","United States","-","USD","0.06","2.71","1.00","Jul 01, 2026","4.00","0.06","-","2.51","0.05","2.51","USD","Nov 02, 2016","Nov 02, 2016"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","2,008,178.21","0.00","2,008,178.21","1,905,000.00","7632613K8","US7632613K89","-","103.15","United States","-","USD","1.48","4.04","1.00","Feb 15, 2030","5.00","3.16","-","2.90","1.46","2.90","USD","Jun 13, 2019","May 15, 2019"
"CHAFFEY CALIF UN HIGH SCH DIST","School Districts","Fixed Income","2,000,072.93","0.00","2,000,072.93","2,000,000.00","157411QK8","US157411QK82","-","98.04","United States","-","USD","5.77","4.16","1.00","Aug 01, 2044","4.00","11.64","-","4.16","11.64","4.16","USD","May 06, 2015","May 06, 2015"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Tax-Backed","Fixed Income","2,000,874.40","0.00","2,000,874.40","2,000,000.00","59334PHM2","US59334PHM23","-","99.74","United States","-","USD","6.59","4.03","1.00","Jul 01, 2039","4.00","9.98","-","4.03","9.98","4.03","USD","Apr 23, 2019","Apr 23, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","2,001,703.75","0.00","2,001,703.75","1,875,000.00","64966Q2F6","US64966Q2F60","-","104.30","United States","-","USD","1.87","2.78","1.00","Aug 01, 2028","5.00","1.87","-","2.78","1.87","2.78","USD","Jun 13, 2023","Jun 13, 2023"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,997,202.96","0.00","1,997,202.96","1,930,000.00","232769MR7","US232769MR70","-","101.22","United States","-","USD","0.54","2.74","1.00","Feb 15, 2027","5.00","0.53","-","2.74","0.53","2.74","USD","Nov 21, 2023","Nov 01, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,999,156.31","0.00","1,999,156.31","1,985,000.00","20772KPV5","US20772KPV51","-","100.57","United States","-","USD","7.42","3.94","1.00","Jan 15, 2038","4.00","9.12","-","3.88","4.86","3.88","USD","Jan 06, 2022","Jan 06, 2022"
"AUSTIN TEX ARPT SYS REV","Transportation","Fixed Income","1,991,172.33","0.00","1,991,172.33","1,875,000.00","052398JU9","US052398JU97","-","105.04","United States","-","USD","2.16","2.72","1.00","Nov 15, 2028","5.00","2.15","-","2.72","2.15","2.72","USD","May 05, 2026","May 01, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,991,379.55","0.00","1,991,379.55","1,700,000.00","79771FLY1","US79771FLY15","-","115.93","United States","-","USD","9.78","3.49","1.00","Nov 01, 2039","5.00","9.85","-","3.49","9.85","3.49","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,991,699.54","0.00","1,991,699.54","1,840,000.00","13077DSX1","US13077DSX11","-","106.98","United States","-","USD","9.52","4.74","1.00","Nov 01, 2048","5.25","12.72","-","4.13","5.98","4.13","USD","Aug 09, 2023","Aug 09, 2023"
"PENNSYLVANIA ST TURNPIKE COMMISSIO","State Tax-Backed","Fixed Income","1,993,043.44","0.00","1,993,043.44","1,865,000.00","709225VP8","US709225VP84","-","106.49","United States","-","USD","10.01","4.45","1.00","Jun 01, 2043","5.00","11.46","-","4.22","8.08","4.22","USD","Jul 01, 2026","Jul 01, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,993,187.76","0.00","1,993,187.76","2,000,000.00","650036CA2","US650036CA22","-","98.18","United States","-","USD","7.54","4.19","1.00","Mar 15, 2039","4.00","9.66","-","4.19","9.66","4.19","USD","Jul 23, 2020","Jul 23, 2020"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,993,344.50","0.00","1,993,344.50","1,915,000.00","67765QGP5","US67765QGP54","-","103.30","United States","-","USD","1.29","2.48","1.00","Dec 01, 2027","5.00","1.29","-","2.48","1.29","2.48","USD","Jul 23, 2019","Jul 23, 2019"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,993,748.72","0.00","1,993,748.72","1,900,000.00","79771KEC6","US79771KEC62","-","103.73","United States","-","USD","10.25","4.75","1.00","Nov 01, 2053","5.00","14.48","-","4.31","5.29","4.31","USD","Oct 12, 2023","Oct 12, 2023"
"MONTGOMERY CNTY TENN","Local Tax-Backed","Fixed Income","1,994,650.88","0.00","1,994,650.88","1,980,000.00","61366AFB8","US61366AFB89","-","100.11","United States","-","USD","7.07","3.99","1.00","Jun 01, 2039","4.00","9.91","-","3.97","3.51","3.97","USD","Oct 30, 2020","Oct 30, 2020"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","1,987,603.13","0.00","1,987,603.13","2,000,000.00","190335JB6","US190335JB60","-","97.41","United States","-","USD","6.61","4.22","1.00","Aug 01, 2042","4.00","10.92","-","4.22","10.92","4.22","USD","Mar 29, 2017","Mar 29, 2017"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","1,988,861.53","0.00","1,988,861.53","1,930,000.00","717883G55","US717883G551","-","102.30","United States","-","USD","1.06","2.85","1.00","Sep 01, 2027","5.00","1.05","-","2.85","1.05","2.85","USD","Jun 04, 2026","Jun 04, 2026"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,981,516.99","0.00","1,981,516.99","1,865,000.00","373586HR0","US373586HR05","-","105.87","United States","-","USD","7.78","4.48","1.00","Jul 01, 2042","5.00","11.03","-","3.88","5.11","3.88","USD","Aug 17, 2022","Aug 17, 2022"
"SPOKANE CNTY WASH SCH DIST NO","School Districts","Fixed Income","1,981,531.07","0.00","1,981,531.07","2,000,000.00","848712RQ0","US848712RQ02","-","98.44","United States","-","USD","8.09","4.15","1.00","Dec 01, 2039","4.00","10.16","-","4.15","10.16","4.15","USD","Apr 08, 2021","Apr 08, 2021"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,982,452.79","0.00","1,982,452.79","1,815,000.00","1966327Y3","US1966327Y39","-","108.21","United States","-","USD","9.61","4.32","1.00","Nov 15, 2043","5.00","11.65","-","3.94","7.41","3.94","USD","Aug 26, 2025","Aug 26, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,985,474.42","0.00","1,985,474.42","2,000,000.00","5946952C1","US5946952C19","-","98.46","United States","-","USD","7.82","4.15","1.00","Nov 15, 2039","4.00","10.12","-","4.15","10.12","4.15","USD","Sep 10, 2020","Sep 10, 2020"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,978,179.53","0.00","1,978,179.53","2,000,000.00","64577XBA3","US64577XBA37","-","97.94","United States","-","USD","6.78","4.23","1.00","Nov 01, 2037","4.00","8.87","-","4.23","8.87","4.23","USD","Jan 16, 2020","Jan 16, 2020"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,979,331.58","0.00","1,979,331.58","1,785,000.00","13068XCB3","US13068XCB38","-","108.43","United States","-","USD","3.57","2.76","1.00","Aug 01, 2030","5.00","3.57","-","2.76","3.57","2.76","USD","Sep 29, 2022","Sep 29, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,980,330.13","0.00","1,980,330.13","1,825,000.00","13063DPS1","US13063DPS17","-","106.89","United States","-","USD","2.94","3.22","1.00","Oct 01, 2030","5.00","3.72","-","2.72","2.90","2.72","USD","Sep 17, 2019","Sep 17, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,980,379.56","0.00","1,980,379.56","2,000,000.00","64972GA53","US64972GA539","-","98.54","United States","-","USD","8.36","4.15","1.00","Jun 15, 2039","4.00","9.91","-","4.15","9.91","4.15","USD","Mar 17, 2022","Mar 17, 2022"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,972,346.47","0.00","1,972,346.47","2,000,000.00","452153AS8","US452153AS89","-","96.98","United States","-","USD","7.56","4.33","1.00","Mar 01, 2038","4.00","9.00","-","4.33","9.00","4.33","USD","Mar 24, 2021","Mar 24, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,972,560.65","0.00","1,972,560.65","1,925,000.00","64966QPN4","US64966QPN42","-","100.01","United States","-","USD","0.02","3.43","1.00","Aug 01, 2026","5.00","0.01","-","3.43","0.01","3.43","USD","Oct 15, 2020","Oct 15, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,975,376.60","0.00","1,975,376.60","2,000,000.00","79574CCB7","US79574CCB72","-","98.47","United States","-","USD","4.79","4.17","1.00","Jan 01, 2038","4.00","9.05","-","4.17","9.05","4.17","USD","Dec 01, 2016","Dec 01, 2016"
"OREGON ST UNIV","Education","Fixed Income","1,975,818.08","0.00","1,975,818.08","1,800,000.00","68608WBK7","US68608WBK71","-","109.28","United States","-","USD","9.35","4.19","1.00","Apr 01, 2042","5.00","10.99","-","3.84","7.70","3.84","USD","Jun 23, 2026","Jun 23, 2026"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,976,479.69","0.00","1,976,479.69","1,795,000.00","52882PHR2","US52882PHR29","-","107.85","United States","-","USD","8.20","4.25","1.00","Aug 15, 2040","5.00","9.99","-","3.86","6.52","3.86","USD","Jun 24, 2025","Jun 24, 2025"
"EL CAMINO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,976,664.93","0.00","1,976,664.93","2,000,000.00","282726FF0","US282726FF05","-","96.87","United States","-","USD","7.07","4.24","1.00","Aug 01, 2045","4.00","12.19","-","4.24","12.19","4.24","USD","Jan 28, 2016","Jan 28, 2016"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,967,947.68","0.00","1,967,947.68","1,750,000.00","696550M58","US696550M583","-","110.00","United States","-","USD","5.12","3.16","1.00","Aug 01, 2032","5.00","5.11","-","3.16","5.11","3.16","USD","Jun 03, 2025","Jun 03, 2025"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,968,206.14","0.00","1,968,206.14","1,750,000.00","54466HPZ3","US54466HPZ37","-","111.12","United States","-","USD","7.40","3.82","1.00","Jun 01, 2038","5.00","8.96","-","3.37","6.47","3.37","USD","Apr 21, 2026","Apr 21, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,970,151.72","0.00","1,970,151.72","1,860,000.00","882854N81","US882854N813","-","104.49","United States","-","USD","2.11","3.69","1.00","Apr 15, 2030","5.00","3.34","-","2.89","2.07","2.89","USD","Oct 11, 2018","Oct 11, 2018"
"HAWAII ST","State Tax-Backed","Fixed Income","1,963,519.47","0.00","1,963,519.47","1,895,000.00","4197915T1","US4197915T17","-","101.16","United States","-","USD","0.08","4.68","1.00","Aug 01, 2030","5.00","3.51","-","-5.00","0.08","-5.00","USD","Nov 25, 2014","Nov 25, 2014"
"ONTARIO CALIF PUB FING AUTH","Local Tax-Backed","Fixed Income","1,963,977.40","0.00","1,963,977.40","1,875,000.00","68304RGT1","US68304RGT14","-","104.26","United States","-","USD","11.98","4.73","1.00","Mar 01, 2056","5.00","15.10","-","4.45","7.57","4.45","USD","Jun 23, 2026","Jun 23, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,964,536.33","0.00","1,964,536.33","1,750,000.00","64966STL0","-","-","110.75","United States","-","USD","8.00","3.75","1.00","Feb 01, 2037","5.00","8.16","-","3.71","7.86","3.71","USD","Apr 09, 2026","Apr 09, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,964,913.56","0.00","1,964,913.56","1,825,000.00","64966SHB5","US64966SHB51","-","105.62","United States","-","USD","8.90","4.50","1.00","Sep 01, 2042","5.00","10.93","-","4.17","6.53","4.17","USD","Sep 10, 2024","Sep 10, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,965,021.66","0.00","1,965,021.66","2,040,000.00","91412HYG2","US91412HYG28","-","95.51","United States","-","USD","8.41","4.34","1.00","May 15, 2046","4.00","13.08","-","4.34","13.08","4.34","USD","Jun 30, 2016","Jun 30, 2016"
"MASSACHUSETTS ST HEALTH & EDL","Education","Fixed Income","1,966,173.24","0.00","1,966,173.24","1,715,000.00","57585KWD6","US57585KWD61","-","114.23","United States","-","USD","5.10","2.87","1.00","Jul 01, 2032","5.50","5.11","-","2.87","5.11","2.87","USD","Feb 01, 2002","Feb 01, 2002"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,959,143.25","0.00","1,959,143.25","1,790,000.00","92778VMA3","US92778VMA34","-","106.99","United States","-","USD","6.12","4.23","1.00","Feb 01, 2038","5.00","8.61","-","3.59","4.71","3.59","USD","Jun 01, 2022","Jun 01, 2022"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,960,595.22","0.00","1,960,595.22","1,900,000.00","88278PYL2","US88278PYL20","-","101.34","United States","-","USD","0.61","2.83","1.00","Mar 15, 2031","5.00","0.61","-","2.83","0.61","2.83","USD","Jan 31, 2017","Jan 01, 2017"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,960,675.02","0.00","1,960,675.02","2,000,000.00","65000XAT7","US65000XAT72","-","97.22","United States","-","USD","9.07","4.25","1.00","Nov 15, 2041","4.00","11.19","-","4.25","11.19","4.25","USD","Apr 21, 2022","Apr 21, 2022"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,962,966.43","0.00","1,962,966.43","1,750,000.00","57585BTW8","US57585BTW80","-","111.04","United States","-","USD","6.03","3.26","1.00","Oct 01, 2033","5.00","6.02","-","3.26","6.02","3.26","USD","May 07, 2026","May 07, 2026"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,958,215.20","0.00","1,958,215.20","2,000,000.00","650010CC3","US650010CC38","-","97.61","United States","-","USD","7.69","4.23","1.00","Jan 01, 2040","4.00","10.23","-","4.23","10.23","4.23","USD","Oct 30, 2019","Oct 30, 2019"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,950,252.27","0.00","1,950,252.27","1,750,000.00","54473EYE8","US54473EYE84","-","110.65","United States","-","USD","8.33","4.02","1.00","Dec 01, 2040","5.00","10.34","-","3.52","6.84","3.52","USD","Sep 05, 2024","Sep 05, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,950,331.63","0.00","1,950,331.63","1,900,000.00","64966MAW9","US64966MAW91","-","100.19","United States","-","USD","0.08","4.90","1.00","Aug 01, 2028","5.00","1.84","-","2.51","0.07","2.51","USD","May 27, 2016","May 27, 2016"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,951,112.23","0.00","1,951,112.23","1,820,000.00","271014X98","US271014X986","-","106.07","United States","-","USD","11.92","4.62","1.00","Jun 01, 2056","5.00","15.19","-","4.24","7.71","4.24","USD","May 06, 2026","May 06, 2026"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,951,296.67","0.00","1,951,296.67","1,750,000.00","709225GU4","US709225GU45","-","110.71","United States","-","USD","5.44","3.12","1.00","Dec 01, 2032","5.00","5.44","-","3.12","5.44","3.12","USD","Mar 16, 2023","Mar 16, 2023"
"ATLANTA GA","Local Tax-Backed","Fixed Income","1,951,434.22","0.00","1,951,434.22","1,750,000.00","047772J66","US047772J668","-","110.72","United States","-","USD","5.97","3.64","1.00","Dec 01, 2035","5.00","7.49","-","3.12","5.44","3.12","USD","Nov 03, 2022","Nov 03, 2022"
"HARRIS CNTY TEX TOLL RD REV","Transportation","Fixed Income","1,953,384.25","0.00","1,953,384.25","2,090,000.00","41423PCA3","US41423PCA30","-","91.65","United States","-","USD","9.98","4.67","1.00","Aug 15, 2045","4.00","11.78","-","4.67","11.78","4.67","USD","Jan 07, 2021","Jan 07, 2021"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,945,533.84","0.00","1,945,533.84","1,750,000.00","64985TCC3","US64985TCC36","-","109.33","United States","-","USD","4.09","2.84","1.00","Mar 15, 2031","5.00","4.09","-","2.84","4.09","2.84","USD","Oct 21, 2021","Oct 21, 2021"
"UNIVERSITY VT & ST AGRIC COLLE","Education","Fixed Income","1,946,949.96","0.00","1,946,949.96","1,750,000.00","915200D63","US915200D639","-","109.55","United States","-","USD","8.63","4.06","1.00","Oct 01, 2039","5.00","9.63","-","3.81","7.62","3.81","USD","Mar 25, 2026","Mar 25, 2026"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,947,067.48","0.00","1,947,067.48","1,800,000.00","709222ED1","US709222ED17","-","107.99","United States","-","USD","8.74","4.24","1.00","Jul 15, 2040","5.00","10.14","-","3.93","7.25","3.93","USD","Dec 11, 2025","Dec 11, 2025"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","1,941,498.80","0.00","1,941,498.80","2,000,000.00","679111XX7","US679111XX76","-","96.77","United States","-","USD","6.56","4.29","1.00","Jan 01, 2042","4.00","10.14","-","4.29","10.14","4.29","USD","Dec 21, 2017","Dec 21, 2017"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,941,748.22","0.00","1,941,748.22","1,750,000.00","70914P5T5","US70914P5T57","-","108.47","United States","-","USD","9.46","4.28","1.00","Apr 01, 2043","5.00","11.23","-","3.94","7.55","3.94","USD","Jan 29, 2026","Jan 29, 2026"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,942,891.71","0.00","1,942,891.71","1,750,000.00","696550L34","US696550L346","-","108.56","United States","-","USD","6.84","4.03","1.00","Aug 01, 2037","5.00","8.35","-","3.61","5.81","3.61","USD","Dec 11, 2023","Dec 11, 2023"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","1,944,197.77","0.00","1,944,197.77","1,835,000.00","101565L23","US101565L236","-","105.35","United States","-","USD","2.24","2.66","1.00","Dec 15, 2028","5.00","2.24","-","2.66","2.24","2.66","USD","Dec 18, 2024","Dec 18, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,938,297.00","0.00","1,938,297.00","3,000,000.00","797355M84","US797355M841","-","64.61","United States","-","USD","11.72","3.70","1.00","Jul 01, 2038","0.00","11.50","-","3.70","11.50","3.70","USD","Aug 18, 2010","Aug 18, 2010"
"DURHAM CITY OF (NORTH CAROLINA)","Utility","Fixed Income","1,938,359.02","0.00","1,938,359.02","2,000,000.00","266818ER0","-","-","95.94","United States","-","USD","12.85","4.52","1.00","Aug 01, 2052","4.25","14.93","-","4.52","14.93","4.52","USD","May 05, 2026","May 05, 2026"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,939,778.40","0.00","1,939,778.40","1,800,000.00","0523975H5","US0523975H50","-","105.72","United States","-","USD","10.08","4.55","1.00","Sep 01, 2045","5.00","12.20","-","4.23","7.18","4.23","USD","Oct 02, 2025","Oct 02, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,931,643.33","0.00","1,931,643.33","2,000,000.00","64971XFV5","US64971XFV55","-","94.62","United States","-","USD","8.26","4.50","1.00","Aug 01, 2041","4.00","10.83","-","4.50","10.83","4.50","USD","Aug 10, 2018","Aug 10, 2018"
"HAMPTON RDS TRANSN ACCOUNTABIL","Local Tax-Backed","Fixed Income","1,931,653.00","0.00","1,931,653.00","2,000,000.00","409328AR2","US409328AR23","-","96.28","United States","-","USD","9.24","4.29","1.00","Jul 01, 2045","4.00","12.08","-","4.29","12.08","4.29","USD","Oct 22, 2020","Oct 22, 2020"
"EAST BAY CALIF MUN UTIL DIST W","Utility","Fixed Income","1,932,129.68","0.00","1,932,129.68","1,785,000.00","271014X80","US271014X804","-","107.10","United States","-","USD","11.28","4.52","1.00","Jun 01, 2051","5.00","13.75","-","4.11","7.73","4.11","USD","May 06, 2026","May 06, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,934,978.07","0.00","1,934,978.07","2,000,000.00","25477GPN9","US25477GPN96","-","95.12","United States","-","USD","8.81","4.40","1.00","Mar 01, 2044","4.00","11.45","-","4.40","11.45","4.40","USD","Dec 04, 2019","Dec 04, 2019"
"OHIO ST WTR DEV AUTH","Utility","Fixed Income","1,935,440.04","0.00","1,935,440.04","1,710,000.00","67765QUJ3","US67765QUJ39","-","112.91","United States","-","USD","7.98","3.50","1.00","Dec 01, 2036","5.00","8.18","-","3.44","7.87","3.44","USD","Jul 08, 2026","Jul 08, 2026"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,929,022.07","0.00","1,929,022.07","2,000,000.00","837151ZU6","US837151ZU64","-","95.82","United States","-","USD","9.48","4.38","1.00","Dec 01, 2041","4.00","11.20","-","4.38","11.20","4.38","USD","Feb 23, 2022","Feb 23, 2022"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,929,280.01","0.00","1,929,280.01","1,750,000.00","052477Q90","US052477Q901","-","108.90","United States","-","USD","9.01","4.17","1.00","Nov 15, 2040","5.00","10.23","-","3.90","7.71","3.90","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,929,767.93","0.00","1,929,767.93","2,000,000.00","64966QXT2","US64966QXT20","-","94.52","United States","-","USD","8.84","4.53","1.00","Aug 01, 2040","4.00","10.30","-","4.53","10.30","4.53","USD","Aug 26, 2021","Aug 26, 2021"
"FOOTHILL-DE ANZA CALIF CMNTY C","School Districts","Fixed Income","1,925,023.25","0.00","1,925,023.25","2,500,000.00","345102GH4","US345102GH43","-","77.00","United States","-","USD","7.89","3.29","1.00","Aug 01, 2034","0.00","7.75","-","3.29","7.75","3.29","USD","May 10, 2007","May 10, 2007"
"CALIFORNIA (STATE OF)","State Tax-Backed","Fixed Income","1,926,443.69","0.00","1,926,443.69","1,675,000.00","13063ENT9","US13063ENT90","-","112.55","United States","-","USD","5.85","3.00","1.00","Aug 01, 2033","5.00","5.85","-","3.00","5.85","3.00","USD","Oct 02, 2025","Oct 02, 2025"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,926,607.92","0.00","1,926,607.92","1,750,000.00","010559AU6","-","-","107.11","United States","-","USD","9.66","4.42","1.00","Sep 01, 2044","5.00","11.74","-","4.06","7.14","4.06","USD","Dec 23, 2025","Dec 23, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,917,917.80","0.00","1,917,917.80","2,000,000.00","626207Z31","US626207Z314","-","95.60","United States","-","USD","8.16","4.36","1.00","Jan 01, 2044","4.00","11.30","-","4.36","11.30","4.36","USD","Sep 26, 2019","Sep 26, 2019"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,918,028.53","0.00","1,918,028.53","1,750,000.00","64985SDM2","US64985SDM26","-","107.98","United States","-","USD","8.32","4.24","1.00","Oct 01, 2040","5.00","10.12","-","3.85","6.64","3.85","USD","Jun 17, 2025","Jun 17, 2025"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,918,068.19","0.00","1,918,068.19","1,895,000.00","59259N3L5","US59259N3L57","-","100.20","United States","-","USD","2.13","4.98","1.00","Nov 15, 2046","5.00","10.82","-","4.26","0.29","4.26","USD","May 26, 2016","May 26, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,918,559.03","0.00","1,918,559.03","1,905,000.00","57582RYM2","US57582RYM23","-","100.24","United States","-","USD","1.31","2.82","1.00","Dec 01, 2027","3.00","1.30","-","2.82","1.30","2.82","USD","Sep 12, 2019","Sep 12, 2019"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,918,559.42","0.00","1,918,559.42","1,750,000.00","0523973U8","US0523973U89","-","107.59","United States","-","USD","9.17","4.34","1.00","Sep 01, 2042","5.00","10.99","-","4.00","7.20","4.00","USD","Oct 02, 2025","Oct 02, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","1,919,285.53","0.00","1,919,285.53","1,750,000.00","677523SX1","US677523SX12","-","107.53","United States","-","USD","10.01","4.40","1.00","Mar 01, 2045","5.00","12.05","-","4.04","7.51","4.04","USD","Feb 24, 2026","Feb 24, 2026"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,919,698.44","0.00","1,919,698.44","1,900,000.00","66285WVX1","US66285WVX19","-","100.66","United States","-","USD","0.72","4.90","1.00","Jan 01, 2035","5.00","6.79","-","3.41","0.42","3.41","USD","Nov 01, 2017","Nov 01, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,920,868.02","0.00","1,920,868.02","1,750,000.00","709225SG2","US709225SG23","-","108.97","United States","-","USD","8.36","4.07","1.00","Dec 01, 2038","5.00","9.25","-","3.85","7.47","3.85","USD","Oct 23, 2025","Oct 23, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,920,953.20","0.00","1,920,953.20","2,000,000.00","1675933F7","US1675933F76","-","95.75","United States","-","USD","9.42","4.38","1.00","Jan 01, 2042","4.00","11.28","-","4.38","11.28","4.38","USD","Oct 04, 2022","Oct 04, 2022"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,921,021.40","0.00","1,921,021.40","2,000,000.00","65830RCL1","US65830RCL15","-","95.75","United States","-","USD","8.03","4.40","1.00","Jan 01, 2041","4.00","10.74","-","4.40","10.74","4.40","USD","Dec 12, 2018","Dec 12, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,921,589.87","0.00","1,921,589.87","2,000,000.00","882854Y71","US882854Y711","-","95.22","United States","-","USD","5.54","3.76","1.00","Oct 15, 2033","3.00","6.03","-","3.76","6.03","3.76","USD","Oct 10, 2019","Oct 10, 2019"
"SPOKANE CNTY WASH SCH DIST NO","School Districts","Fixed Income","1,922,093.60","0.00","1,922,093.60","2,000,000.00","848712PU3","US848712PU32","-","95.63","United States","-","USD","4.45","3.91","1.00","Dec 01, 2031","3.00","4.85","-","3.91","4.85","3.91","USD","Dec 04, 2012","Dec 04, 2012"
"TEXAS ST","State Tax-Backed","Fixed Income","1,915,665.40","0.00","1,915,665.40","2,000,000.00","882723TA7","US882723TA79","-","94.48","United States","-","USD","8.52","4.45","1.00","Oct 01, 2044","4.00","11.99","-","4.45","11.99","4.45","USD","Dec 18, 2014","Dec 18, 2014"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,916,138.13","0.00","1,916,138.13","2,000,000.00","64971XUD8","US64971XUD82","-","94.84","United States","-","USD","8.92","4.48","1.00","May 01, 2041","4.00","10.82","-","4.48","10.82","4.48","USD","Sep 24, 2020","Sep 24, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,916,270.27","0.00","1,916,270.27","2,000,000.00","64966QJX9","US64966QJX97","-","94.18","United States","-","USD","8.74","4.55","1.00","Mar 01, 2041","4.00","10.64","-","4.55","10.64","4.55","USD","Mar 24, 2020","Mar 24, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,917,229.67","0.00","1,917,229.67","2,000,000.00","452153CD9","US452153CD92","-","95.23","United States","-","USD","8.75","4.48","1.00","Dec 01, 2039","4.00","10.09","-","4.48","10.09","4.48","USD","Dec 15, 2021","Dec 15, 2021"
"MIAMI-DADE CNTY FLA","Local Tax-Backed","Fixed Income","1,908,881.00","0.00","1,908,881.00","2,000,000.00","59333FRZ5","US59333FRZ52","-","95.14","United States","-","USD","7.61","4.43","1.00","Jul 01, 2042","4.00","10.48","-","4.43","10.48","4.43","USD","May 07, 2015","Feb 03, 2014"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","1,909,124.27","0.00","1,909,124.27","2,000,000.00","91417KY70","US91417KY708","-","94.82","United States","-","USD","8.24","4.44","1.00","Jun 01, 2043","4.00","10.99","-","4.44","10.99","4.44","USD","Dec 12, 2017","Dec 12, 2017"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,909,661.80","0.00","1,909,661.80","2,000,000.00","650010CD1","US650010CD11","-","95.18","United States","-","USD","8.48","4.46","1.00","Jan 01, 2041","4.00","10.59","-","4.46","10.59","4.46","USD","Oct 30, 2019","Oct 30, 2019"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","1,911,695.42","0.00","1,911,695.42","2,000,000.00","7632616E9","US7632616E92","-","93.77","United States","-","USD","9.62","4.48","1.00","Feb 15, 2046","4.00","12.06","-","4.48","12.06","4.48","USD","Jul 21, 2021","Jun 15, 2021"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,904,250.84","0.00","1,904,250.84","1,800,000.00","45506DJ48","US45506DJ487","-","103.33","United States","-","USD","1.43","3.60","1.00","Feb 01, 2029","5.00","2.29","-","2.73","1.42","2.73","USD","Nov 01, 2017","Nov 01, 2017"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,904,412.51","0.00","1,904,412.51","2,145,000.00","54438CYB2","US54438CYB26","-","87.31","United States","-","USD","9.48","4.28","1.00","Aug 01, 2039","3.00","10.28","-","4.28","10.28","4.28","USD","Dec 30, 2019","Dec 30, 2019"
"BEXAR CNTY TEX","Local Tax-Backed","Fixed Income","1,905,906.07","0.00","1,905,906.07","2,035,000.00","088281B25","US088281B253","-","93.18","United States","-","USD","8.37","4.64","1.00","Jun 15, 2041","4.00","10.44","-","4.64","10.44","4.64","USD","Dec 15, 2017","Dec 15, 2017"
"COLORADO ST BLDG EXCELLENT SCH","State Tax-Backed","Fixed Income","1,908,186.81","0.00","1,908,186.81","1,985,000.00","19668QMC6","US19668QMC68","-","94.65","United States","-","USD","9.08","4.44","1.00","Mar 15, 2044","4.00","12.03","-","4.44","12.03","4.44","USD","Dec 05, 2019","Dec 05, 2019"
"MICHIGAN ST","Transportation","Fixed Income","1,901,118.22","0.00","1,901,118.22","1,840,000.00","594612DJ9","US594612DJ99","-","101.47","United States","-","USD","0.61","2.62","1.00","Mar 15, 2027","5.00","0.61","-","2.62","0.61","2.62","USD","Aug 12, 2016","Aug 12, 2016"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,897,497.90","0.00","1,897,497.90","1,660,000.00","64990KLF8","US64990KLF83","-","112.46","United States","-","USD","7.42","3.47","1.00","Mar 15, 2036","5.00","7.63","-","3.40","7.31","3.40","USD","Sep 11, 2025","Sep 11, 2025"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,891,233.33","0.00","1,891,233.33","1,685,000.00","584002YT0","US584002YT00","-","110.20","United States","-","USD","5.53","3.54","1.00","Sep 01, 2034","5.00","6.59","-","3.15","5.19","3.15","USD","Sep 01, 2022","Sep 01, 2022"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,891,362.47","0.00","1,891,362.47","2,000,000.00","882854Y89","US882854Y893","-","93.71","United States","-","USD","6.28","3.90","1.00","Oct 15, 2034","3.00","6.80","-","3.90","6.80","3.90","USD","Oct 10, 2019","Oct 10, 2019"
"ILLINOIS FIN AUTH REV","Utility","Fixed Income","1,891,757.12","0.00","1,891,757.12","1,760,000.00","45204FFT7","US45204FFT75","-","107.11","United States","-","USD","4.48","3.95","1.00","Jul 01, 2034","5.00","6.37","-","3.26","3.96","3.26","USD","Dec 30, 2020","Dec 30, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,892,172.27","0.00","1,892,172.27","2,000,000.00","64966SKA3","US64966SKA32","-","92.52","United States","-","USD","13.02","4.73","1.00","Aug 01, 2055","4.25","15.70","-","4.73","15.70","4.73","USD","Mar 20, 2025","Mar 20, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,892,365.80","0.00","1,892,365.80","3,000,000.00","66285WCD6","US66285WCD65","-","63.08","United States","-","USD","11.24","4.07","1.00","Jan 01, 2038","0.00","10.97","-","4.07","10.97","4.07","USD","Apr 03, 2008","Apr 03, 2008"
"UNIVERSITY OKLA REVS","Education","Fixed Income","1,892,860.80","0.00","1,892,860.80","2,000,000.00","91476PNQ7","US91476PNQ71","-","94.34","United States","-","USD","8.64","4.44","1.00","Jul 01, 2045","4.00","12.01","-","4.44","12.01","4.44","USD","Oct 22, 2015","Oct 22, 2015"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,893,049.20","0.00","1,893,049.20","5,375,000.00","03843TBB6","US03843TBB61","-","35.22","United States","-","USD","17.19","5.03","1.00","Aug 01, 2047","0.00","19.99","-","4.97","9.53","4.97","USD","Jul 23, 2026","Jul 23, 2026"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,893,298.30","0.00","1,893,298.30","1,830,000.00","92778VEE4","US92778VEE48","-","101.00","United States","-","USD","0.50","4.75","1.00","Feb 01, 2031","5.00","3.90","-","3.00","0.49","3.00","USD","Aug 02, 2017","Aug 02, 2017"
"UTAH TRAN AUTH SALES TAX REV","State Tax-Backed","Fixed Income","1,893,338.53","0.00","1,893,338.53","1,780,000.00","917565ET6","US917565ET62","-","105.74","United States","-","USD","2.24","3.15","1.00","Jun 15, 2029","5.25","2.24","-","3.15","2.24","3.15","USD","Oct 24, 2006","Oct 24, 2006"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,893,972.54","0.00","1,893,972.54","2,030,000.00","66285WZC3","US66285WZC36","-","93.00","United States","-","USD","9.08","4.59","1.00","Jan 01, 2044","4.00","11.23","-","4.59","11.23","4.59","USD","Aug 15, 2019","Aug 15, 2019"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,886,754.96","0.00","1,886,754.96","2,000,000.00","64577B7Q1","US64577B7Q10","-","93.86","United States","-","USD","9.21","4.50","1.00","Jun 15, 2044","4.00","11.41","-","4.50","11.41","4.50","USD","Nov 19, 2019","Nov 19, 2019"
"LEE CNTY FLA SCH BRD CTFS PART","School Districts","Fixed Income","1,887,060.84","0.00","1,887,060.84","1,800,000.00","523494SJ2","US523494SJ29","-","102.38","United States","-","USD","0.97","2.59","1.00","Aug 01, 2027","5.00","0.96","-","2.59","0.96","2.59","USD","Nov 14, 2025","Nov 14, 2025"
"CHICAGO ILL BRD ED DEDICATED C","School Districts","Fixed Income","1,887,240.94","0.00","1,887,240.94","1,830,000.00","167510AA4","US167510AA40","-","101.18","United States","-","USD","1.71","5.90","1.00","Apr 01, 2046","6.00","9.82","-","4.20","0.65","4.20","USD","Jan 04, 2017","Jan 04, 2017"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,888,307.36","0.00","1,888,307.36","1,840,000.00","544532QU1","-","-","102.25","United States","-","USD","0.90","2.52","1.00","Jul 01, 2027","5.00","0.90","-","2.52","0.90","2.52","USD","Feb 10, 2026","Feb 10, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,889,168.64","0.00","1,889,168.64","1,745,000.00","93974EXT8","US93974EXT80","-","105.80","United States","-","USD","7.71","4.49","1.00","Aug 01, 2042","5.00","10.85","-","3.91","5.07","3.91","USD","Aug 03, 2022","Aug 03, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,889,700.74","0.00","1,889,700.74","1,835,000.00","25476FZH4","US25476FZH45","-","101.01","United States","-","USD","6.41","3.88","1.00","Feb 01, 2037","4.00","8.36","-","3.75","4.02","3.75","USD","Nov 30, 2021","Nov 30, 2021"
"SAN ANTONIO TEX","Local Tax-Backed","Fixed Income","1,889,720.34","0.00","1,889,720.34","1,800,000.00","79623PCU7","US79623PCU75","-","102.53","United States","-","USD","0.97","2.45","1.00","Aug 01, 2027","5.00","0.96","-","2.45","0.96","2.45","USD","Aug 29, 2019","Aug 01, 2019"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1,889,852.80","0.00","1,889,852.80","1,785,000.00","725304YA1","US725304YA13","-","103.83","United States","-","USD","9.71","4.72","1.00","Sep 01, 2048","5.00","12.52","-","4.37","5.84","4.37","USD","Jul 03, 2023","Jul 03, 2023"
"MASSACHUSETTS ST TRANSPORTATION FU","State Tax-Backed","Fixed Income","1,882,404.94","0.00","1,882,404.94","1,750,000.00","57604TLV6","-","-","106.77","United States","-","USD","10.30","4.48","1.00","Jun 01, 2046","5.00","12.68","-","4.08","7.12","4.08","USD","Oct 22, 2025","Oct 22, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,882,470.28","0.00","1,882,470.28","1,750,000.00","574300PU7","US574300PU73","-","107.19","United States","-","USD","9.01","4.39","1.00","Jul 01, 2043","5.00","11.52","-","3.93","6.54","3.93","USD","Mar 05, 2024","Mar 05, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,883,522.20","0.00","1,883,522.20","1,870,000.00","6461362D2","US6461362D29","-","100.13","United States","-","USD","0.07","4.95","1.00","Jun 15, 2029","5.00","2.64","-","3.09","0.07","3.09","USD","Nov 02, 2016","Nov 02, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,884,414.76","0.00","1,884,414.76","2,000,000.00","6461365M9","US6461365M90","-","93.74","United States","-","USD","8.98","4.51","1.00","Jun 15, 2044","4.00","11.45","-","4.51","11.45","4.51","USD","Oct 03, 2019","Oct 03, 2019"
"UNIVERSITY COLO ENTERPRISE SYS","Education","Fixed Income","1,885,421.73","0.00","1,885,421.73","2,000,000.00","91417NKS3","US91417NKS35","-","93.60","United States","-","USD","12.98","4.66","1.00","Jun 01, 2055","4.25","15.42","-","4.66","15.42","4.66","USD","Feb 05, 2025","Feb 05, 2025"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,877,606.13","0.00","1,877,606.13","1,750,000.00","79642GTQ5","US79642GTQ54","-","106.28","United States","-","USD","9.93","4.50","1.00","May 15, 2045","5.00","12.22","-","4.14","7.07","4.14","USD","Oct 28, 2025","Oct 01, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,878,347.82","0.00","1,878,347.82","2,000,000.00","5946953A4","US5946953A44","-","93.11","United States","-","USD","11.03","4.52","1.00","Nov 15, 2046","4.00","13.21","-","4.52","13.21","4.52","USD","Aug 24, 2021","Aug 24, 2021"
"CENTRAL VY WTR RECLAMATION FAC","Utility","Fixed Income","1,878,497.87","0.00","1,878,497.87","2,000,000.00","155796BS3","US155796BS31","-","92.29","United States","-","USD","10.50","4.58","1.00","Mar 01, 2047","4.00","12.54","-","4.58","12.54","4.58","USD","Jun 03, 2021","Jun 03, 2021"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,879,222.32","0.00","1,879,222.32","1,695,000.00","89602RQJ7","US89602RQJ76","-","110.04","United States","-","USD","4.65","2.94","1.00","Nov 15, 2031","5.00","4.65","-","2.94","4.65","2.94","USD","May 28, 2026","May 28, 2026"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,880,246.21","0.00","1,880,246.21","1,900,000.00","697511EX7","US697511EX77","-","96.99","United States","-","USD","7.45","4.23","1.00","Aug 01, 2045","4.00","12.45","-","4.23","12.45","4.23","USD","Apr 27, 2017","Apr 27, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,873,111.62","0.00","1,873,111.62","2,000,000.00","59261ATJ6","US59261ATJ69","-","92.84","United States","-","USD","8.84","4.63","1.00","Nov 15, 2042","4.00","10.98","-","4.63","10.98","4.63","USD","Dec 21, 2017","Dec 21, 2017"
"GREENVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,876,448.42","0.00","1,876,448.42","1,810,000.00","396730NY5","US396730NY53","-","101.34","United States","-","USD","0.54","2.52","1.00","Feb 15, 2027","5.00","0.53","-","2.52","0.53","2.52","USD","Feb 10, 2026","Jan 15, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,876,563.17","0.00","1,876,563.17","1,880,000.00","64966QFK1","US64966QFK13","-","98.52","United States","-","USD","6.51","4.17","1.00","Oct 01, 2037","4.00","8.80","-","4.17","8.80","4.17","USD","Oct 22, 2019","Oct 22, 2019"
"UNIVERSITY TEX UNIV REVS","Education","Fixed Income","1,869,178.52","0.00","1,869,178.52","1,750,000.00","91514ANS0","US91514ANS05","-","104.57","United States","-","USD","1.91","2.69","1.00","Aug 15, 2028","5.00","1.91","-","2.69","1.91","2.69","USD","Feb 17, 2026","Feb 01, 2026"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","1,871,304.42","0.00","1,871,304.42","2,000,000.00","014393YM8","US014393YM85","-","91.75","United States","-","USD","10.12","4.61","1.00","Feb 15, 2048","4.00","12.90","-","4.61","12.90","4.61","USD","Aug 01, 2018","Jul 15, 2018"
"OREGON ST DEPT TRANSN GRNT ANT","Transportation","Fixed Income","1,872,453.42","0.00","1,872,453.42","1,700,000.00","68606UAQ1","US68606UAQ13","-","109.13","United States","-","USD","7.77","4.08","1.00","May 15, 2039","5.00","9.48","-","3.64","6.44","3.64","USD","Jul 02, 2024","Jul 02, 2024"
"CHICAGO ILL WTR REV","Utility","Fixed Income","1,863,499.16","0.00","1,863,499.16","1,695,000.00","167736W37","US167736W371","-","108.73","United States","-","USD","5.06","3.44","1.00","Nov 01, 2032","5.00","5.34","-","3.32","4.97","3.32","USD","May 09, 2023","May 09, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,864,172.16","0.00","1,864,172.16","2,000,000.00","64990ASS5","US64990ASS59","-","91.73","United States","-","USD","11.77","4.59","1.00","Mar 15, 2049","4.00","13.60","-","4.59","13.60","4.59","USD","Aug 15, 2023","Aug 15, 2023"
"DE VALLEY PA REGL FIN","Local Tax-Backed","Fixed Income","1,865,521.56","0.00","1,865,521.56","1,735,000.00","246579ER3","US246579ER39","-","104.82","United States","-","USD","1.86","3.01","1.00","Aug 01, 2028","5.50","1.85","-","3.01","1.85","3.01","USD","Aug 01, 1998","Aug 01, 1998"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,865,850.82","0.00","1,865,850.82","1,915,000.00","13063DUT3","US13063DUT35","-","95.80","United States","-","USD","10.67","4.28","1.00","Mar 01, 2050","4.00","14.72","-","4.28","14.72","4.28","USD","Apr 22, 2020","Apr 22, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,867,650.05","0.00","1,867,650.05","1,830,000.00","544647BT6","US544647BT69","-","101.76","United States","-","USD","6.12","3.80","1.00","Jul 01, 2037","4.00","8.78","-","3.52","3.60","3.52","USD","Apr 30, 2020","Apr 30, 2020"
"FLORIDA ST DEPT MGMT SVCS CTFS","State Tax-Backed","Fixed Income","1,859,168.21","0.00","1,859,168.21","1,750,000.00","34160PEC9","US34160PEC95","-","105.03","United States","-","USD","2.12","2.69","1.00","Nov 01, 2028","5.00","2.11","-","2.69","2.11","2.69","USD","Dec 13, 2018","Dec 13, 2018"
"IOWA FIN AUTH REV","Utility","Fixed Income","1,861,256.04","0.00","1,861,256.04","1,690,000.00","46247SDV3","US46247SDV34","-","107.68","United States","-","USD","7.68","4.27","1.00","Aug 01, 2040","5.00","9.95","-","3.74","5.80","3.74","USD","Jun 15, 2023","Jun 15, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,862,059.12","0.00","1,862,059.12","1,995,000.00","64971XUJ5","US64971XUJ52","-","92.37","United States","-","USD","10.79","4.59","1.00","May 01, 2046","4.00","13.13","-","4.59","13.13","4.59","USD","Sep 24, 2020","Sep 24, 2020"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","1,855,392.65","0.00","1,855,392.65","1,830,000.00","249174VS9","US249174VS97","-","100.60","United States","-","USD","0.86","4.93","1.00","Dec 01, 2038","5.00","9.07","-","3.21","0.34","3.21","USD","Jan 25, 2017","Jan 25, 2017"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,855,585.25","0.00","1,855,585.25","2,500,000.00","650010CE9","US650010CE93","-","74.00","United States","-","USD","12.88","5.13","1.00","Jan 01, 2046","3.00","13.40","-","5.13","13.40","5.13","USD","Oct 30, 2019","Oct 30, 2019"
"FAIRFAX CNTY VA","Local Tax-Backed","Fixed Income","1,857,822.48","0.00","1,857,822.48","1,800,000.00","30382AFM9","US30382AFM99","-","101.59","United States","-","USD","0.66","4.23","1.00","Oct 01, 2028","5.00","2.01","-","2.61","0.65","2.61","USD","Feb 07, 2017","Feb 07, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,854,000.22","0.00","1,854,000.22","1,725,000.00","25476FYS1","US25476FYS19","-","105.02","United States","-","USD","6.36","4.52","1.00","Feb 01, 2041","5.00","10.13","-","3.78","3.94","3.78","USD","Nov 30, 2021","Nov 30, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,846,196.67","0.00","1,846,196.67","2,000,000.00","837151YX1","US837151YX13","-","91.68","United States","-","USD","11.22","4.62","1.00","Dec 01, 2047","4.00","13.19","-","4.62","13.19","4.62","USD","Sep 02, 2021","Sep 02, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,849,549.56","0.00","1,849,549.56","2,000,000.00","6500357Q5","US6500357Q59","-","91.00","United States","-","USD","10.57","4.68","1.00","Mar 15, 2047","4.00","13.35","-","4.68","13.35","4.68","USD","Dec 21, 2017","Dec 21, 2017"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1,840,722.83","0.00","1,840,722.83","3,495,000.00","26822LLT9","US26822LLT97","-","52.67","United States","-","USD","14.81","4.29","1.00","Sep 01, 2041","0.00","14.46","-","4.29","14.46","4.29","USD","Oct 26, 2010","Oct 26, 2010"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,844,307.92","0.00","1,844,307.92","1,765,000.00","49151F5X4","US49151F5X42","-","102.45","United States","-","USD","1.05","2.70","1.00","Sep 01, 2027","5.00","1.04","-","2.70","1.04","2.70","USD","Nov 13, 2025","Nov 13, 2025"
"NEW YORK ST DORM AUTH REVS","Education","Fixed Income","1,845,205.60","0.00","1,845,205.60","1,710,000.00","64983XWB6","US64983XWB62","-","107.49","United States","-","USD","2.79","3.82","1.00","Jul 01, 2031","5.50","2.79","-","3.82","2.79","3.82","USD","Mar 15, 2001","Mar 15, 2001"
"OKLAHOMA TRANSN AUTH OK F/K/A","Transportation","Fixed Income","1,838,434.60","0.00","1,838,434.60","2,000,000.00","679111WT7","US679111WT73","-","91.62","United States","-","USD","9.98","4.64","1.00","Jan 01, 2047","4.00","12.61","-","4.64","12.61","4.64","USD","Feb 08, 2017","Feb 08, 2017"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,833,085.97","0.00","1,833,085.97","1,665,000.00","07133AKM3","US07133AKM35","-","108.89","United States","-","USD","10.07","4.32","1.00","Nov 01, 2045","5.00","12.48","-","3.85","7.38","3.85","USD","Dec 09, 2025","Dec 09, 2025"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,833,585.40","0.00","1,833,585.40","2,000,000.00","738850QM1","US738850QM10","-","91.68","United States","-","USD","2.97","2.91","1.00","Aug 01, 2029","0.00","2.92","-","2.91","2.92","2.91","USD","Jan 27, 2009","Jan 27, 2009"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,835,905.28","0.00","1,835,905.28","1,750,000.00","23503CDD6","US23503CDD65","-","103.70","United States","-","USD","9.57","4.72","1.00","Nov 01, 2047","5.00","12.17","-","4.40","6.00","4.40","USD","Sep 12, 2023","Sep 01, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,836,024.09","0.00","1,836,024.09","1,775,000.00","64966QMJ6","US64966QMJ66","-","101.47","United States","-","USD","5.18","3.79","1.00","Aug 01, 2034","4.00","6.68","-","3.60","3.61","3.60","USD","Sep 09, 2020","Sep 09, 2020"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","1,836,118.20","0.00","1,836,118.20","1,680,000.00","882830CX8","-","-","108.17","United States","-","USD","9.59","4.31","1.00","Apr 01, 2043","5.00","11.36","-","3.97","7.64","3.97","USD","May 07, 2026","May 07, 2026"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,827,925.47","0.00","1,827,925.47","1,720,000.00","39081JLS5","US39081JLS59","-","105.48","United States","-","USD","10.60","4.58","1.00","Jul 01, 2046","5.00","12.66","-","4.29","7.47","4.29","USD","Jun 01, 2026","Jun 01, 2026"
"UNIVERSITY OF ARKANSAS","Education","Fixed Income","1,828,085.00","0.00","1,828,085.00","1,750,000.00","914073PL9","US914073PL93","-","104.46","United States","-","USD","11.57","4.68","1.00","Nov 01, 2049","5.00","13.58","-","4.44","8.03","4.44","USD","Aug 06, 2026","Aug 06, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,829,075.16","0.00","1,829,075.16","1,800,000.00","49151HAW6","US49151HAW60","-","101.32","United States","-","USD","0.58","2.73","1.00","Mar 01, 2027","5.00","0.58","-","2.73","0.58","2.73","USD","Jul 07, 2026","Jul 07, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,829,569.42","0.00","1,829,569.42","1,755,000.00","5444957J7","US5444957J70","-","103.87","United States","-","USD","2.57","4.25","1.00","Jul 01, 2032","5.00","5.09","-","3.32","2.27","3.32","USD","May 09, 2019","May 09, 2019"
"WEST VA COMMR OF HWYS SPL OBLI","Transportation","Fixed Income","1,830,043.85","0.00","1,830,043.85","1,790,000.00","95649ACL6","US95649ACL61","-","100.20","United States","-","USD","0.09","2.81","1.00","Sep 01, 2026","5.00","0.09","-","2.81","0.09","2.81","USD","Oct 26, 2017","Oct 26, 2017"
"MICHIGAN FIN AUTH REV","Local Tax-Backed","Fixed Income","1,830,681.53","0.00","1,830,681.53","2,000,000.00","59447TSN4","US59447TSN45","-","90.57","United States","-","USD","10.79","4.69","1.00","Nov 01, 2048","4.00","13.27","-","4.69","13.27","4.69","USD","Aug 16, 2018","Aug 16, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,830,978.08","0.00","1,830,978.08","1,660,000.00","544647MG2","US544647MG20","-","109.23","United States","-","USD","9.49","4.23","1.00","Jul 01, 2043","5.00","11.52","-","3.82","7.51","3.82","USD","May 11, 2026","May 11, 2026"
"IDAHO HSG & FIN ASSN","Transportation","Fixed Income","1,831,182.07","0.00","1,831,182.07","1,750,000.00","45129WPP9","US45129WPP94","-","104.46","United States","-","USD","3.73","4.39","1.00","Jul 15, 2035","5.00","7.20","-","3.41","2.74","3.41","USD","May 15, 2019","May 15, 2019"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,822,787.80","0.00","1,822,787.80","2,000,000.00","65830RCU1","US65830RCU14","-","90.84","United States","-","USD","12.08","4.58","1.00","Jan 01, 2055","4.00","15.50","-","4.58","15.50","4.58","USD","Dec 17, 2019","Dec 17, 2019"
"NEW YORK NY","Local Tax-Backed","Fixed Income","1,823,058.61","0.00","1,823,058.61","1,740,000.00","64966MSV2","US64966MSV27","-","102.32","United States","-","USD","0.97","2.66","1.00","Aug 01, 2027","5.00","0.96","-","2.66","0.96","2.66","USD","Dec 20, 2017","Dec 20, 2017"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,823,854.80","0.00","1,823,854.80","2,000,000.00","59334DMR2","US59334DMR25","-","89.89","United States","-","USD","11.69","4.74","1.00","Oct 01, 2048","4.00","13.74","-","4.74","13.74","4.74","USD","Apr 20, 2021","Apr 20, 2021"
"MIAMI-DADE CNTY FLA SPL OBLIG","Local Tax-Backed","Fixed Income","1,825,110.00","0.00","1,825,110.00","2,250,000.00","59333NZA4","US59333NZA44","-","81.12","United States","-","USD","4.08","4.09","1.00","Oct 01, 2031","0.00","4.97","-","4.09","4.97","4.09","USD","Jul 27, 2016","Jul 27, 2016"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,825,729.98","0.00","1,825,729.98","1,665,000.00","544532SK1","US544532SK18","-","109.18","United States","-","USD","5.14","3.28","1.00","Jul 01, 2032","5.00","5.13","-","3.28","5.13","3.28","USD","Jun 24, 2026","Jun 24, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,825,792.47","0.00","1,825,792.47","1,655,000.00","64966QF39","US64966QF398","-","108.28","United States","-","USD","5.62","3.80","1.00","Sep 01, 2034","5.00","6.57","-","3.48","5.17","3.48","USD","Sep 08, 2022","Sep 08, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,826,012.46","0.00","1,826,012.46","1,750,000.00","896035BY7","US896035BY74","-","103.33","United States","-","USD","9.77","4.75","1.00","May 15, 2048","5.00","12.69","-","4.43","5.68","4.43","USD","Mar 14, 2023","Mar 14, 2023"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,826,270.08","0.00","1,826,270.08","1,800,000.00","79642B3Z4","US79642B3Z42","-","100.45","United States","-","USD","0.60","4.94","1.00","May 15, 2035","5.00","6.99","-","3.45","0.29","3.45","USD","Nov 01, 2016","Oct 01, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,826,648.58","0.00","1,826,648.58","1,800,000.00","64966MHF9","US64966MHF95","-","100.69","United States","-","USD","0.35","4.89","1.00","Dec 01, 2033","5.00","6.04","-","2.94","0.34","2.94","USD","Dec 20, 2016","Dec 20, 2016"
"CALIFORNIA MUN FIN AUTH REV","Transportation","Fixed Income","1,817,989.82","0.00","1,817,989.82","1,700,000.00","13048V6P8","US13048V6P89","-","105.54","United States","-","USD","10.57","4.58","1.00","Sep 01, 2046","5.00","12.55","-","4.29","7.53","4.29","USD","Apr 17, 2026","Apr 17, 2026"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,819,497.51","0.00","1,819,497.51","1,665,000.00","452153CY3","US452153CY30","-","107.14","United States","-","USD","5.91","4.40","1.00","Mar 01, 2037","5.25","8.01","-","3.82","4.76","3.82","USD","Jun 02, 2022","Jun 02, 2022"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,820,897.40","0.00","1,820,897.40","6,000,000.00","010869MG7","US010869MG72","-","30.35","United States","-","USD","17.83","4.79","1.00","Oct 01, 2051","0.00","24.01","-","4.65","7.81","4.65","USD","Feb 06, 2024","Feb 06, 2024"
"WAKE CNTY N C LTD OBLIG","Local Tax-Backed","Fixed Income","1,821,965.57","0.00","1,821,965.57","1,920,000.00","930876FJ1","US930876FJ11","-","93.67","United States","-","USD","7.40","3.79","1.00","Mar 01, 2036","3.00","8.10","-","3.79","8.10","3.79","USD","Feb 18, 2021","Feb 18, 2021"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,809,120.06","0.00","1,809,120.06","1,640,000.00","20772KSN0","US20772KSN09","-","109.30","United States","-","USD","6.01","3.80","1.00","Nov 15, 2035","5.00","7.43","-","3.35","5.38","3.35","USD","Dec 14, 2022","Dec 14, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,810,849.06","0.00","1,810,849.06","1,715,000.00","03843TAX9","US03843TAX90","-","105.52","United States","-","USD","2.36","2.95","1.00","Feb 01, 2029","5.25","2.35","-","2.95","2.35","2.95","USD","Jul 23, 2026","Jul 23, 2026"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,811,950.22","0.00","1,811,950.22","1,770,000.00","786005E53","US786005E537","-","100.11","United States","-","USD","0.05","2.69","1.00","Aug 15, 2026","5.00","0.05","-","2.69","0.05","2.69","USD","Jun 23, 2022","Jun 23, 2022"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","1,811,988.15","0.00","1,811,988.15","1,750,000.00","6461397C3","US6461397C37","-","103.17","United States","-","USD","1.38","2.72","1.00","Jan 01, 2028","5.00","1.37","-","2.72","1.37","2.72","USD","Aug 03, 2017","Aug 03, 2017"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,804,660.83","0.00","1,804,660.83","2,025,000.00","8828544Q2","US8828544Q23","-","88.26","United States","-","USD","8.53","4.33","1.00","Oct 15, 2037","3.00","8.97","-","4.33","8.97","4.33","USD","Oct 08, 2020","Oct 08, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,805,000.12","0.00","1,805,000.12","1,650,000.00","67766WS86","US67766WS861","-","108.60","United States","-","USD","8.41","4.20","1.00","Dec 01, 2040","5.00","10.17","-","3.79","6.81","3.79","USD","Oct 15, 2024","Oct 15, 2024"
"WINSTON-SALEM N C WTR & SWR SY","Utility","Fixed Income","1,806,600.47","0.00","1,806,600.47","2,345,000.00","975700RC1","US975700RC11","-","76.66","United States","-","USD","11.58","4.56","1.00","Jun 01, 2041","2.38","11.86","-","4.56","11.86","4.56","USD","Jan 26, 2022","Jan 26, 2022"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,807,190.20","0.00","1,807,190.20","2,000,000.00","59334DMT8","US59334DMT80","-","89.06","United States","-","USD","12.22","4.75","1.00","Oct 01, 2051","4.00","14.59","-","4.75","14.59","4.75","USD","Apr 20, 2021","Apr 20, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,807,454.72","0.00","1,807,454.72","1,600,000.00","93974E5K8","US93974E5K81","-","112.59","United States","-","USD","6.60","3.19","1.00","Jul 01, 2034","5.00","6.60","-","3.19","6.60","3.19","USD","Nov 14, 2024","Nov 14, 2024"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","1,807,920.84","0.00","1,807,920.84","1,650,000.00","161045SY6","US161045SY64","-","109.20","United States","-","USD","8.17","4.12","1.00","Jul 01, 2040","5.00","10.13","-","3.65","6.56","3.65","USD","Jun 26, 2024","Jun 26, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,802,392.69","0.00","1,802,392.69","1,665,000.00","13063ECP9","US13063ECP97","-","105.79","United States","-","USD","10.51","4.59","1.00","Aug 01, 2049","5.00","13.55","-","4.14","6.45","4.14","USD","Sep 05, 2024","Sep 05, 2024"
"NEW YORK CITY NY TRANSITIONALFIN A","Local Tax-Backed","Fixed Income","1,803,499.16","0.00","1,803,499.16","1,760,000.00","64971WR69","US64971WR698","-","100.01","United States","-","USD","0.02","3.33","1.00","Aug 01, 2032","5.00","0.01","-","3.33","0.01","3.33","USD","Sep 22, 2016","Sep 22, 2016"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,803,786.30","0.00","1,803,786.30","1,720,000.00","373385GV9","US373385GV94","-","102.90","United States","-","USD","4.92","3.58","1.00","Aug 01, 2034","4.00","6.70","-","3.22","3.62","3.22","USD","Aug 27, 2020","Aug 27, 2020"
"SAN ANTONIO TEX INDPT SCH DIST","School Districts","Fixed Income","1,796,602.78","0.00","1,796,602.78","1,755,000.00","796269N38","US796269N389","-","100.11","United States","-","USD","0.05","2.68","1.00","Aug 15, 2026","5.00","0.05","-","2.68","0.05","2.68","USD","Aug 27, 2025","Aug 01, 2025"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,796,866.21","0.00","1,796,866.21","1,700,000.00","64577XEG7","US64577XEG79","-","105.10","United States","-","USD","2.24","2.77","1.00","Dec 15, 2028","5.00","2.23","-","2.77","2.23","2.77","USD","Nov 28, 2018","Nov 28, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,799,079.40","0.00","1,799,079.40","1,755,000.00","13063CX39","US13063CX399","-","100.47","United States","-","USD","0.09","4.83","1.00","Sep 01, 2029","5.00","2.78","-","-0.12","0.09","-0.12","USD","Sep 13, 2016","Sep 13, 2016"
"BROWARD CNTY FLA SCH BRD CTFS","School Districts","Fixed Income","1,791,159.30","0.00","1,791,159.30","1,750,000.00","115065B52","US115065B521","-","101.98","United States","-","USD","0.90","2.82","1.00","Jul 01, 2027","5.00","0.90","-","2.82","0.90","2.82","USD","Jul 18, 2019","Jul 18, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,792,280.93","0.00","1,792,280.93","1,700,000.00","66285WZL3","US66285WZL35","-","105.05","United States","-","USD","2.29","2.83","1.00","Jan 01, 2029","5.00","2.28","-","2.83","2.28","2.83","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,793,969.20","0.00","1,793,969.20","2,000,000.00","64971XRZ3","US64971XRZ32","-","88.97","United States","-","USD","8.68","4.24","1.00","Nov 01, 2037","3.00","9.24","-","4.24","9.24","4.24","USD","Sep 01, 2020","Sep 01, 2020"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,787,481.65","0.00","1,787,481.65","1,705,000.00","93974DW87","US93974DW879","-","102.38","United States","-","USD","0.96","3.76","1.00","Aug 01, 2028","5.00","1.86","-","2.59","0.96","2.59","USD","Dec 07, 2017","Dec 07, 2017"
"MIAMI UNIV OHIO","Education","Fixed Income","1,788,990.89","0.00","1,788,990.89","1,665,000.00","593791MK9","US593791MK90","-","106.70","United States","-","USD","10.50","4.47","1.00","Sep 01, 2045","5.00","12.38","-","4.18","7.90","4.18","USD","Jun 04, 2026","Jun 04, 2026"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,784,549.84","0.00","1,784,549.84","1,750,000.00","54438CXX5","US54438CXX54","-","100.01","United States","-","USD","0.02","3.03","1.00","Feb 01, 2027","4.00","0.01","-","3.03","0.01","3.03","USD","Dec 30, 2019","Dec 30, 2019"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","1,784,599.50","0.00","1,784,599.50","1,705,000.00","650036GR1","US650036GR11","-","102.82","United States","-","USD","1.08","2.45","1.00","Sep 15, 2027","5.00","1.08","-","2.45","1.08","2.45","USD","Oct 13, 2022","Oct 13, 2022"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,785,195.82","0.00","1,785,195.82","1,750,000.00","57584XWV9","US57584XWV99","-","100.39","United States","-","USD","0.18","2.74","1.00","Oct 01, 2046","5.00","0.17","-","2.74","0.17","2.74","USD","Nov 08, 2016","Nov 08, 2016"
"ESCONDIDO CALIF UN HIGH SCH DI","School Districts","Fixed Income","1,778,354.88","0.00","1,778,354.88","4,405,000.00","296353LZ6","US296353LZ60","-","40.37","United States","-","USD","19.57","4.59","1.00","Aug 01, 2046","0.00","19.12","-","4.59","19.12","4.59","USD","Oct 06, 2011","Oct 06, 2011"
"WACO TEX EDL FIN CORP REV","Education","Fixed Income","1,779,909.27","0.00","1,779,909.27","2,000,000.00","929833CV1","US929833CV12","-","87.36","United States","-","USD","12.03","4.89","1.00","Mar 01, 2051","4.00","13.89","-","4.89","13.89","4.89","USD","Jul 08, 2021","Jul 08, 2021"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,781,436.57","0.00","1,781,436.57","1,675,000.00","544532SQ8","US544532SQ87","-","105.88","United States","-","USD","10.03","4.52","1.00","Jul 01, 2044","5.00","11.90","-","4.24","7.50","4.24","USD","Jun 24, 2026","Jun 24, 2026"
"WEST VY MISSION CMNTY COLLEGE","School Districts","Fixed Income","1,772,879.97","0.00","1,772,879.97","1,750,000.00","95640HEX2","US95640HEX26","-","99.34","United States","-","USD","3.32","4.06","1.00","Aug 01, 2040","4.00","9.42","-","4.06","9.42","4.06","USD","Feb 25, 2015","Feb 25, 2015"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1,775,302.24","0.00","1,775,302.24","1,670,000.00","759136RX4","US759136RX42","-","105.10","United States","-","USD","2.12","2.66","1.00","Nov 01, 2028","5.00","2.11","-","2.66","2.11","2.66","USD","May 16, 2013","May 16, 2013"
"TEXAS TRANSN COMMN ST HWY 249","Transportation","Fixed Income","1,769,372.03","0.00","1,769,372.03","1,750,000.00","88283NAZ5","US88283NAZ50","-","98.65","United States","-","USD","8.80","5.09","1.00","Aug 01, 2057","5.00","14.78","-","5.09","14.78","5.09","USD","Feb 26, 2019","Feb 26, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,769,939.38","0.00","1,769,939.38","1,695,000.00","64990FLC6","US64990FLC67","-","102.57","United States","-","USD","5.91","4.79","1.00","Mar 15, 2045","5.00","11.92","-","3.96","2.41","3.96","USD","Jun 28, 2019","Jun 28, 2019"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,764,311.32","0.00","1,764,311.32","1,750,000.00","66285WXM3","US66285WXM36","-","100.44","United States","-","USD","2.07","4.96","1.00","Jan 01, 2043","5.00","10.36","-","3.93","0.42","3.93","USD","Nov 01, 2017","Nov 01, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,764,352.63","0.00","1,764,352.63","1,960,000.00","59259Y5H8","US59259Y5H82","-","89.21","United States","-","USD","10.20","4.87","1.00","Nov 15, 2045","4.00","11.94","-","4.87","11.94","4.87","USD","Mar 19, 2015","Mar 19, 2015"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,764,822.91","0.00","1,764,822.91","1,750,000.00","837151XY0","US837151XY05","-","100.21","United States","-","USD","6.57","3.97","1.00","Dec 01, 2035","4.00","7.69","-","3.95","4.74","3.95","USD","Sep 02, 2021","Sep 02, 2021"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,759,598.10","0.00","1,759,598.10","1,560,000.00","880178CU0","US880178CU03","-","111.17","United States","-","USD","7.25","3.62","1.00","Apr 01, 2036","5.00","7.65","-","3.50","7.01","3.50","USD","Feb 11, 2025","Feb 11, 2025"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,759,811.98","0.00","1,759,811.98","1,750,000.00","88285AJV1","US88285AJV17","-","99.42","United States","-","USD","9.25","4.06","1.00","Oct 15, 2039","4.00","9.94","-","4.06","9.94","4.06","USD","Oct 10, 2025","Oct 10, 2025"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,761,027.45","0.00","1,761,027.45","2,380,000.00","797355M50","US797355M502","-","73.99","United States","-","USD","8.79","3.40","1.00","Jul 01, 2035","0.00","8.63","-","3.40","8.63","3.40","USD","Aug 18, 2010","Aug 18, 2010"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,761,518.55","0.00","1,761,518.55","1,590,000.00","66285WS72","US66285WS723","-","110.41","United States","-","USD","6.24","3.40","1.00","Jan 01, 2034","5.00","6.23","-","3.40","6.23","3.40","USD","Oct 08, 2024","Oct 08, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,761,579.89","0.00","1,761,579.89","1,750,000.00","6461366Z9","US6461366Z94","-","100.18","United States","-","USD","6.36","3.98","1.00","Jun 15, 2036","4.00","8.06","-","3.95","3.97","3.95","USD","Dec 15, 2020","Dec 15, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,762,587.75","0.00","1,762,587.75","1,725,000.00","5444956C3","US5444956C37","-","101.80","United States","-","USD","4.72","4.84","1.00","Jul 01, 2043","5.00","10.70","-","4.02","1.82","4.02","USD","Dec 20, 2018","Dec 20, 2018"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,756,063.67","0.00","1,756,063.67","2,000,000.00","20772KJC4","US20772KJC45","-","87.69","United States","-","USD","9.41","4.28","1.00","Jan 15, 2039","3.00","10.10","-","4.28","10.10","4.28","USD","Jan 07, 2020","Jan 07, 2020"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,756,613.90","0.00","1,756,613.90","1,935,000.00","544647DK3","US544647DK33","-","90.56","United States","-","USD","8.87","4.00","1.00","Jul 01, 2038","3.00","9.78","-","4.00","9.78","4.00","USD","Nov 10, 2020","Nov 10, 2020"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,757,951.54","0.00","1,757,951.54","1,760,000.00","605581LY1","US605581LY18","-","98.58","United States","-","USD","7.12","4.14","1.00","Oct 01, 2039","4.00","10.00","-","4.14","10.00","4.14","USD","Oct 23, 2019","Oct 23, 2019"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,758,544.05","0.00","1,758,544.05","1,600,000.00","57582RJ72","US57582RJ723","-","108.70","United States","-","USD","3.81","2.82","1.00","Nov 01, 2030","5.00","3.81","-","2.82","3.81","2.82","USD","Dec 03, 2020","Dec 03, 2020"
"CLACKAMAS CNTY ORE SCH DIST NO","School Districts","Fixed Income","1,750,508.91","0.00","1,750,508.91","1,710,000.00","179093JH3","US179093JH36","-","101.77","United States","-","USD","0.95","4.69","1.00","Jun 15, 2033","5.00","5.75","-","2.94","0.86","2.94","USD","Mar 02, 2017","Mar 02, 2017"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,752,021.80","0.00","1,752,021.80","2,000,000.00","65830RCR8","US65830RCR84","-","87.30","United States","-","USD","12.59","4.83","1.00","Jan 01, 2055","4.00","15.24","-","4.83","15.24","4.83","USD","Dec 17, 2019","Dec 17, 2019"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,752,377.94","0.00","1,752,377.94","1,630,000.00","786005E79","US786005E792","-","105.24","United States","-","USD","1.91","2.36","1.00","Aug 15, 2028","5.00","1.91","-","2.36","1.91","2.36","USD","Jun 23, 2022","Jun 23, 2022"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,753,888.36","0.00","1,753,888.36","1,700,000.00","93974DG51","US93974DG518","-","100.71","United States","-","USD","1.85","4.93","1.00","Feb 01, 2042","5.00","10.47","-","3.57","0.49","3.57","USD","Jan 24, 2017","Jan 24, 2017"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","1,747,025.53","0.00","1,747,025.53","1,750,000.00","650010BZ3","US650010BZ32","-","99.53","United States","-","USD","6.20","4.06","1.00","Jan 01, 2037","4.00","8.42","-","4.06","8.42","4.06","USD","Oct 30, 2019","Oct 30, 2019"
"HAWAII ST","State Tax-Backed","Fixed Income","1,748,568.78","0.00","1,748,568.78","1,800,000.00","419792HZ2","US419792HZ22","-","96.17","United States","-","USD","4.50","3.76","1.00","Apr 01, 2032","3.00","5.10","-","3.76","5.10","3.76","USD","Apr 14, 2016","Apr 14, 2016"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,741,068.45","0.00","1,741,068.45","1,500,000.00","915130CW6","US915130CW69","-","115.68","United States","-","USD","9.55","3.71","1.00","Jul 01, 2039","5.25","9.61","-","3.71","9.61","3.71","USD","Apr 02, 2026","Apr 01, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,741,186.94","0.00","1,741,186.94","1,750,000.00","13063CUB4","US13063CUB44","-","97.53","United States","-","USD","6.66","4.19","1.00","Aug 01, 2045","4.00","12.87","-","4.19","12.87","4.19","USD","Sep 09, 2015","Sep 09, 2015"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,741,813.80","0.00","1,741,813.80","1,700,000.00","20772KNP0","US20772KNP02","-","102.28","United States","-","USD","0.94","2.59","1.00","Jul 15, 2027","5.00","0.94","-","2.59","0.94","2.59","USD","Aug 03, 2021","Aug 03, 2021"
"PRINCETON TEX INDPT SCH DIST","School Districts","Fixed Income","1,743,105.52","0.00","1,743,105.52","1,650,000.00","742395ZB5","US742395ZB57","-","103.38","United States","-","USD","10.67","4.76","1.00","Feb 15, 2050","5.00","13.00","-","4.52","6.78","4.52","USD","Aug 28, 2025","Aug 01, 2025"
"COLORADO SPRINGS COLO UTILS RE","Utility","Fixed Income","1,744,711.31","0.00","1,744,711.31","1,570,000.00","1966327U1","US1966327U17","-","110.11","United States","-","USD","8.55","4.01","1.00","Nov 15, 2039","5.00","9.77","-","3.70","7.44","3.70","USD","Aug 26, 2025","Aug 26, 2025"
"MECKLENBURG CNTY N C","Local Tax-Backed","Fixed Income","1,736,822.66","0.00","1,736,822.66","1,670,000.00","584002RX9","US584002RX94","-","103.21","United States","-","USD","1.29","2.55","1.00","Dec 01, 2027","5.00","1.29","-","2.55","1.29","2.55","USD","Jan 29, 2013","Jan 29, 2013"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,738,425.18","0.00","1,738,425.18","1,710,000.00","91412HKQ5","US91412HKQ55","-","100.85","United States","-","USD","7.45","3.91","1.00","May 15, 2039","4.00","9.88","-","3.80","4.30","3.80","USD","Mar 10, 2021","Mar 10, 2021"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,739,814.55","0.00","1,739,814.55","1,665,000.00","49151F6V7","US49151F6V76","-","102.45","United States","-","USD","1.05","2.70","1.00","Sep 01, 2027","5.00","1.04","-","2.70","1.04","2.70","USD","Nov 13, 2025","Nov 13, 2025"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,739,881.55","0.00","1,739,881.55","1,600,000.00","9445142E7","US9445142E74","-","107.95","United States","-","USD","9.42","4.32","1.00","Dec 01, 2042","5.00","11.24","-","3.97","7.45","3.97","USD","Nov 05, 2025","Nov 05, 2025"
"HAMPTON ROADS SANTN DIST VA WA","Utility","Fixed Income","1,733,617.13","0.00","1,733,617.13","1,675,000.00","409327MU4","US409327MU41","-","103.12","United States","-","USD","11.27","4.80","1.00","Jul 01, 2054","5.00","14.58","-","4.53","6.49","4.53","USD","Aug 08, 2024","Aug 08, 2024"
"WASHINGTON DC MET AREA TRANSIT AUT","Transportation","Fixed Income","1,729,080.54","0.00","1,729,080.54","1,700,000.00","938782FR5","US938782FR58","-","101.34","United States","-","USD","1.82","4.83","1.00","Jul 01, 2036","5.00","7.74","-","3.52","0.90","3.52","USD","Aug 17, 2017","Aug 17, 2017"
"CHABOT-LAS POSITAS CALIF CMNTY","School Districts","Fixed Income","1,729,879.57","0.00","1,729,879.57","1,600,000.00","15722TLW9","US15722TLW98","-","107.16","United States","-","USD","11.02","4.47","1.00","Aug 01, 2047","5.00","13.11","-","4.12","7.84","4.12","USD","May 19, 2026","May 19, 2026"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,729,881.11","0.00","1,729,881.11","1,570,000.00","373385HP1","US373385HP18","-","109.81","United States","-","USD","4.38","2.85","1.00","Jul 01, 2031","5.00","4.38","-","2.85","4.38","2.85","USD","Jul 01, 2021","Jul 01, 2021"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,731,646.57","0.00","1,731,646.57","1,565,000.00","79625GNR0","US79625GNR01","-","107.94","United States","-","USD","8.88","4.26","1.00","Feb 01, 2041","5.00","10.18","-","3.99","7.43","3.99","USD","Jan 13, 2026","Jan 01, 2026"
"HAMPTON ROADS SANTN DIST VA WA","Utility","Fixed Income","1,723,798.23","0.00","1,723,798.23","1,650,000.00","409327MT7","US409327MT77","-","104.10","United States","-","USD","10.81","4.71","1.00","Jul 01, 2049","5.00","13.71","-","4.38","6.50","4.38","USD","Aug 08, 2024","Aug 08, 2024"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,719,173.20","0.00","1,719,173.20","2,000,000.00","797355Q31","US797355Q313","-","85.96","United States","-","USD","4.86","3.10","1.00","Jul 01, 2031","0.00","4.78","-","3.10","4.78","3.10","USD","Mar 15, 2012","Mar 15, 2012"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,720,307.40","0.00","1,720,307.40","1,500,000.00","797400PP7","US797400PP76","-","113.06","United States","-","USD","5.79","3.08","1.00","Apr 01, 2034","5.00","6.36","-","2.84","5.66","2.84","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,721,387.13","0.00","1,721,387.13","1,500,000.00","64972GV27","US64972GV279","-","114.16","United States","-","USD","8.48","3.43","1.00","Jun 15, 2037","5.00","8.51","-","3.43","8.51","3.43","USD","Apr 07, 2026","Apr 07, 2026"
"CHICAGO ILL BRD ED DEDICATED C","School Districts","Fixed Income","1,721,857.68","0.00","1,721,857.68","1,670,000.00","167510AC0","US167510AC06","-","101.24","United States","-","USD","0.81","5.55","1.00","Apr 01, 2034","5.75","6.04","-","3.87","0.65","3.87","USD","Jan 04, 2017","Jan 04, 2017"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,722,014.48","0.00","1,722,014.48","1,540,000.00","64972GV35","US64972GV352","-","111.22","United States","-","USD","8.68","3.88","1.00","Jun 15, 2039","5.00","9.60","-","3.64","7.85","3.64","USD","Apr 07, 2026","Apr 07, 2026"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,722,335.50","0.00","1,722,335.50","1,610,000.00","9151833T2","US9151833T26","-","104.40","United States","-","USD","10.21","4.95","1.00","Aug 01, 2053","5.25","13.76","-","4.51","5.71","4.51","USD","Jul 11, 2023","Jul 11, 2023"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,722,362.40","0.00","1,722,362.40","1,650,000.00","605581JL2","US605581JL25","-","102.76","United States","-","USD","1.13","3.67","1.00","Oct 01, 2028","5.00","2.02","-","2.60","1.12","2.60","USD","Jun 28, 2017","Jun 28, 2017"
"CLEAR CREEK TEX INDPT SCH DIST","School Districts","Fixed Income","1,715,456.98","0.00","1,715,456.98","1,500,000.00","184541JF8","US184541JF85","-","112.10","United States","-","USD","6.90","3.36","1.00","Feb 15, 2035","5.00","6.90","-","3.36","6.90","3.36","USD","Aug 14, 2025","Aug 01, 2025"
"OREGON ST DEPT TRANSN GRNT ANT","Transportation","Fixed Income","1,717,189.03","0.00","1,717,189.03","1,550,000.00","68606UAP3","US68606UAP30","-","109.77","United States","-","USD","7.48","3.95","1.00","May 15, 2038","5.00","8.94","-","3.55","6.45","3.55","USD","Jul 02, 2024","Jul 02, 2024"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1,717,493.02","0.00","1,717,493.02","1,655,000.00","759136UN2","US759136UN23","-","102.57","United States","-","USD","1.37","4.58","1.00","Nov 01, 2033","5.00","5.98","-","2.90","1.21","2.90","USD","Aug 03, 2017","Aug 03, 2017"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,709,156.93","0.00","1,709,156.93","1,575,000.00","62620HBG6","US62620HBG65","-","108.14","United States","-","USD","5.13","3.73","1.00","Jan 01, 2034","5.00","6.21","-","3.35","4.75","3.35","USD","Oct 07, 2021","Oct 07, 2021"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,710,818.25","0.00","1,710,818.25","1,590,000.00","64990KHH9","US64990KHH95","-","105.75","United States","-","USD","2.43","2.72","1.00","Mar 15, 2029","5.00","2.43","-","2.72","2.43","2.72","USD","Sep 11, 2025","Sep 11, 2025"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,711,040.67","0.00","1,711,040.67","1,460,000.00","130178X84","US130178X840","-","116.40","United States","-","USD","11.55","3.68","1.00","Jun 01, 2043","5.00","11.71","-","3.68","11.71","3.68","USD","May 15, 2013","May 15, 2013"
"TEXAS TRANSPORTATION COMMISSION","State Tax-Backed","Fixed Income","1,711,267.02","0.00","1,711,267.02","1,665,000.00","882830CF7","-","-","101.65","United States","-","USD","0.66","2.51","1.00","Apr 01, 2027","5.00","0.66","-","2.51","0.66","2.51","USD","May 07, 2026","May 07, 2026"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,712,555.29","0.00","1,712,555.29","1,540,000.00","64966STM8","-","-","109.69","United States","-","USD","8.30","3.94","1.00","Feb 01, 2038","5.00","8.73","-","3.83","7.84","3.83","USD","Apr 09, 2026","Apr 09, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,705,679.14","0.00","1,705,679.14","1,660,000.00","20772J6T4","US20772J6T45","-","101.32","United States","-","USD","0.79","4.77","1.00","Apr 15, 2033","5.00","5.58","-","3.11","0.69","3.11","USD","Apr 19, 2017","Apr 19, 2017"
"KING CNTY WASH SCH DIST NO 210","School Districts","Fixed Income","1,705,877.70","0.00","1,705,877.70","1,940,000.00","494890E51","US494890E519","-","87.46","United States","-","USD","9.32","4.32","1.00","Dec 01, 2038","3.00","9.97","-","4.32","9.97","4.32","USD","Dec 03, 2019","Dec 03, 2019"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,707,084.60","0.00","1,707,084.60","2,000,000.00","8828543M2","US8828543M28","-","83.88","United States","-","USD","10.27","4.57","1.00","Aug 01, 2040","3.00","10.82","-","4.57","10.82","4.57","USD","Jun 02, 2020","Jun 02, 2020"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,707,704.60","0.00","1,707,704.60","1,645,000.00","79574CCM3","US79574CCM38","-","103.44","United States","-","USD","1.38","2.53","1.00","Jan 01, 2028","5.00","1.37","-","2.53","1.37","2.53","USD","Nov 21, 2017","Nov 21, 2017"
"LINCOLN NEB","Utility","Fixed Income","1,700,405.57","0.00","1,700,405.57","1,500,000.00","534272P78","US534272P781","-","112.87","United States","-","USD","7.37","3.35","1.00","Sep 01, 2035","5.00","7.38","-","3.35","7.38","3.35","USD","Jun 23, 2026","Jun 23, 2026"
"ORLANDO FLA UTILS COMMN UTIL S","Utility","Fixed Income","1,700,776.20","0.00","1,700,776.20","1,500,000.00","686507NN0","US686507NN02","-","111.76","United States","-","USD","6.90","3.49","1.00","Oct 01, 2035","5.00","7.34","-","3.34","6.69","3.34","USD","Feb 13, 2025","Feb 13, 2025"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","1,700,823.82","0.00","1,700,823.82","1,555,000.00","64972JJ58","-","-","108.72","United States","-","USD","9.22","4.18","1.00","Nov 01, 2040","5.00","10.27","-","3.96","8.04","3.96","USD","Jun 11, 2026","Jun 11, 2026"
"INDIANA ST FIN AUTH WTR UTIL R","Utility","Fixed Income","1,701,058.53","0.00","1,701,058.53","1,500,000.00","45505KDY3","US45505KDY38","-","112.43","United States","-","USD","7.82","3.53","1.00","Oct 01, 2036","5.00","8.02","-","3.48","7.71","3.48","USD","May 18, 2026","May 18, 2026"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,701,529.83","0.00","1,701,529.83","1,630,000.00","155048DS7","US155048DS76","-","103.18","United States","-","USD","1.21","2.42","1.00","Nov 01, 2027","5.00","1.21","-","2.42","1.21","2.42","USD","Nov 04, 2021","Nov 04, 2021"
"METROPOLITAN KNOXVILLE TENN AR","Transportation","Fixed Income","1,701,595.35","0.00","1,701,595.35","1,625,000.00","592174AT3","US592174AT37","-","103.88","United States","-","USD","10.15","4.96","1.00","Jun 01, 2049","5.25","12.67","-","4.65","6.36","4.65","USD","Oct 24, 2024","Oct 24, 2024"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,702,076.17","0.00","1,702,076.17","1,495,000.00","68609UWK7","US68609UWK77","-","113.21","United States","-","USD","7.78","3.40","1.00","May 01, 2036","5.00","7.80","-","3.40","7.80","3.40","USD","Jun 12, 2026","Jun 12, 2026"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,702,232.51","0.00","1,702,232.51","1,665,000.00","49151F6U9","US49151F6U93","-","100.19","United States","-","USD","0.09","2.82","1.00","Sep 01, 2026","5.00","0.09","-","2.82","0.09","2.82","USD","Nov 13, 2025","Nov 13, 2025"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,695,661.07","0.00","1,695,661.07","1,500,000.00","010559AP7","-","-","110.06","United States","-","USD","8.26","4.00","1.00","Sep 01, 2039","5.00","9.49","-","3.69","7.18","3.69","USD","Dec 23, 2025","Dec 23, 2025"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,695,700.95","0.00","1,695,700.95","1,500,000.00","79768HHF8","US79768HHF82","-","111.42","United States","-","USD","5.74","3.53","1.00","Oct 01, 2035","5.00","7.34","-","2.96","5.28","2.96","USD","Apr 19, 2023","Apr 19, 2023"
"SCAGO EDL FACS CORP FOR PICKEN","School Districts","Fixed Income","1,697,187.62","0.00","1,697,187.62","1,500,000.00","80585TCU3","US80585TCU34","-","108.91","United States","-","USD","5.27","2.75","1.00","Dec 01, 2031","5.00","5.27","-","2.75","5.27","2.75","USD","Sep 23, 2025","Sep 23, 2025"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,699,159.28","0.00","1,699,159.28","1,490,000.00","57584XYG0","US57584XYG05","-","113.86","United States","-","USD","7.95","3.35","1.00","Jul 15, 2036","5.00","7.97","-","3.35","7.97","3.35","USD","Oct 20, 2016","Oct 20, 2016"
"UTAH ST","State Tax-Backed","Fixed Income","1,691,493.44","0.00","1,691,493.44","1,600,000.00","917542XD9","US917542XD99","-","105.34","United States","-","USD","2.29","3.07","1.00","Jul 01, 2029","5.00","2.71","-","2.71","2.28","2.71","USD","May 27, 2020","May 27, 2020"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,693,679.45","0.00","1,693,679.45","1,500,000.00","797400QB7","US797400QB71","-","110.58","United States","-","USD","4.11","2.58","1.00","Apr 01, 2031","5.00","4.11","-","2.58","4.11","2.58","USD","Feb 10, 2026","Feb 10, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,695,311.10","0.00","1,695,311.10","1,500,000.00","93974E5L6","US93974E5L64","-","112.65","United States","-","USD","7.04","3.35","1.00","Jul 01, 2035","5.00","7.27","-","3.27","6.94","3.27","USD","Nov 14, 2024","Nov 14, 2024"
"E-470 PUBLIC HIGHWAY AUTH COLO","Transportation","Fixed Income","1,687,194.83","0.00","1,687,194.83","1,500,000.00","26822LMY7","US26822LMY73","-","112.30","United States","-","USD","7.39","3.42","1.00","Sep 01, 2035","5.00","7.39","-","3.42","7.39","3.42","USD","Jul 15, 2026","Jul 15, 2026"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,688,915.83","0.00","1,688,915.83","1,500,000.00","5946954C9","US5946954C90","-","111.58","United States","-","USD","6.32","3.39","1.00","Nov 15, 2034","5.00","6.80","-","3.21","6.12","3.21","USD","Sep 13, 2023","Sep 13, 2023"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,690,517.92","0.00","1,690,517.92","1,645,000.00","57585BTL2","US57585BTL26","-","101.35","United States","-","USD","0.54","2.50","1.00","Feb 15, 2027","5.00","0.53","-","2.50","0.53","2.50","USD","Apr 16, 2026","Apr 16, 2026"
"MIAMI-DADE CNTY FLA EDL FACS A","Education","Fixed Income","1,682,832.38","0.00","1,682,832.38","1,500,000.00","59333APV7","US59333APV79","-","110.76","United States","-","USD","6.35","3.40","1.00","Apr 01, 2034","5.00","6.35","-","3.40","6.35","3.40","USD","Apr 15, 2026","Apr 15, 2026"
"OHIO (STATE OF)","State Tax-Backed","Fixed Income","1,683,140.63","0.00","1,683,140.63","1,500,000.00","677523RV6","-","-","109.78","United States","-","USD","9.00","4.11","1.00","May 01, 2041","5.00","10.38","-","3.79","7.63","3.79","USD","Feb 03, 2026","Feb 03, 2026"
"COLORADO BRDG & TUNL ENTERPRIS","State Tax-Backed","Fixed Income","1,683,423.70","0.00","1,683,423.70","1,500,000.00","19633WAJ3","US19633WAJ36","-","111.44","United States","-","USD","7.31","3.66","1.00","Dec 01, 2036","5.00","8.13","-","3.41","6.85","3.41","USD","Dec 19, 2024","Dec 19, 2024"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","1,683,935.35","0.00","1,683,935.35","1,500,000.00","914437WW4","US914437WW43","-","111.22","United States","-","USD","8.88","3.91","1.00","Nov 01, 2039","5.00","9.77","-","3.68","8.05","3.68","USD","May 13, 2026","May 13, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,677,937.30","0.00","1,677,937.30","1,650,000.00","544525Q43","US544525Q432","-","101.32","United States","-","USD","10.31","4.91","1.00","Jul 01, 2052","5.00","13.89","-","4.74","5.07","4.74","USD","Dec 28, 2022","Dec 28, 2022"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","1,681,140.08","0.00","1,681,140.08","1,660,000.00","79642B4C4","US79642B4C48","-","100.26","United States","-","USD","2.11","4.98","1.00","May 15, 2046","5.00","11.61","-","4.07","0.29","4.07","USD","Nov 01, 2016","Oct 01, 2016"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,674,613.25","0.00","1,674,613.25","1,500,000.00","696550L26","US696550L262","-","109.18","United States","-","USD","6.54","3.88","1.00","Aug 01, 2036","5.00","7.77","-","3.51","5.81","3.51","USD","Dec 11, 2023","Dec 11, 2023"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,675,188.09","0.00","1,675,188.09","1,545,000.00","65829QEC4","US65829QEC42","-","107.22","United States","-","USD","3.47","3.35","1.00","May 01, 2031","5.00","4.20","-","2.96","3.40","2.96","USD","Nov 12, 2020","Nov 12, 2020"
"WASHINGTON & CLACKAMAS CNTYS O","Local Tax-Backed","Fixed Income","1,676,901.11","0.00","1,676,901.11","1,535,000.00","938395TJ9","US938395TJ93","-","108.65","United States","-","USD","9.09","4.25","1.00","Jun 15, 2042","5.00","11.06","-","3.84","7.18","3.84","USD","Aug 19, 2025","Aug 19, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,668,262.70","0.00","1,668,262.70","1,625,000.00","544647AU4","US544647AU42","-","102.29","United States","-","USD","0.90","2.48","1.00","Jul 01, 2027","5.00","0.90","-","2.48","0.90","2.48","USD","May 29, 2019","May 29, 2019"
"TEXAS ST","State Tax-Backed","Fixed Income","1,668,960.05","0.00","1,668,960.05","1,500,000.00","8827244X2","US8827244X29","-","108.81","United States","-","USD","7.86","4.12","1.00","Aug 01, 2039","5.00","9.46","-","3.72","6.49","3.72","USD","Aug 19, 2025","Aug 19, 2025"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,669,091.85","0.00","1,669,091.85","1,610,000.00","91412HKM4","US91412HKM42","-","102.86","United States","-","USD","6.09","3.65","1.00","May 15, 2036","4.00","8.02","-","3.35","4.31","3.35","USD","Mar 10, 2021","Mar 10, 2021"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,670,104.88","0.00","1,670,104.88","1,500,000.00","2084186R9","-","-","108.91","United States","-","USD","8.23","4.13","1.00","Feb 15, 2040","5.00","9.75","-","3.77","6.85","3.77","USD","Feb 03, 2026","Feb 03, 2026"
"UNIVERSITY OF ARIZONA","Education","Fixed Income","1,670,798.80","0.00","1,670,798.80","1,500,000.00","040484N37","-","-","110.59","United States","-","USD","8.65","3.94","1.00","Jun 01, 2039","5.00","9.55","-","3.70","7.80","3.70","USD","Mar 04, 2026","Mar 04, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,671,566.50","0.00","1,671,566.50","1,500,000.00","13063ECU8","US13063ECU82","-","108.73","United States","-","USD","10.32","4.92","1.00","Aug 01, 2054","5.50","14.42","-","4.20","6.36","4.20","USD","Sep 05, 2024","Sep 05, 2024"
"TEXAS TRANSN COMMN CENT TEX TP","Transportation","Fixed Income","1,671,927.87","0.00","1,671,927.87","2,000,000.00","88283KBJ6","US88283KBJ60","-","82.24","United States","-","USD","10.38","4.75","1.00","Aug 15, 2040","3.00","10.81","-","4.75","10.81","4.75","USD","Mar 05, 2020","Mar 01, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,671,995.55","0.00","1,671,995.55","1,500,000.00","79768HHH4","US79768HHH49","-","109.84","United States","-","USD","6.26","3.90","1.00","Oct 01, 2037","5.00","8.53","-","3.23","5.27","3.23","USD","Apr 19, 2023","Apr 19, 2023"
"LAFAYETTE LA UTILS REV","Utility","Fixed Income","1,672,021.31","0.00","1,672,021.31","1,575,000.00","506498F33","US506498F332","-","104.95","United States","-","USD","10.10","4.62","1.00","Nov 01, 2046","5.00","12.52","-","4.28","6.69","4.28","USD","Oct 23, 2024","Oct 23, 2024"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,672,549.70","0.00","1,672,549.70","1,500,000.00","682001PA4","US682001PA47","-","109.04","United States","-","USD","8.20","4.12","1.00","Feb 01, 2040","5.00","9.73","-","3.75","6.82","3.75","USD","Jun 25, 2025","Jun 25, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,664,023.88","0.00","1,664,023.88","1,525,000.00","64966QY61","US64966QY613","-","107.49","United States","-","USD","6.69","4.12","1.00","Apr 01, 2037","5.00","8.20","-","3.72","5.61","3.72","USD","Apr 11, 2023","Apr 11, 2023"
"CHERRY CREEK COLO SCH DIST NO","School Districts","Fixed Income","1,665,424.25","0.00","1,665,424.25","1,500,000.00","164555EB6","US164555EB63","-","110.40","United States","-","USD","8.71","4.35","1.00","Dec 15, 2042","5.25","11.16","-","3.79","6.80","3.79","USD","Dec 17, 2024","Dec 17, 2024"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,666,312.80","0.00","1,666,312.80","2,000,000.00","89602NF90","US89602NF900","-","83.32","United States","-","USD","5.23","3.48","1.00","Nov 15, 2031","0.00","5.12","-","3.48","5.12","3.48","USD","Jan 29, 2013","Jan 29, 2013"
"NEW YORK CITY OF","Local Tax-Backed","Fixed Income","1,659,130.22","0.00","1,659,130.22","1,540,000.00","64966STU0","-","-","106.22","United States","-","USD","10.27","4.50","1.00","Feb 01, 2045","5.00","12.04","-","4.23","7.79","4.23","USD","Apr 09, 2026","Apr 09, 2026"
"WACO TEX INDPT SCH DIST","School Districts","Fixed Income","1,659,880.77","0.00","1,659,880.77","2,315,000.00","929845WC5","US929845WC58","-","70.34","United States","-","USD","14.15","5.06","1.00","Aug 15, 2052","3.00","15.09","-","5.06","15.09","5.06","USD","Mar 16, 2022","Feb 01, 2022"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,660,678.66","0.00","1,660,678.66","1,635,000.00","544532ED2","US544532ED21","-","101.20","United States","-","USD","9.57","4.92","1.00","Jul 01, 2051","5.00","13.51","-","4.72","4.31","4.72","USD","Feb 03, 2022","Feb 03, 2022"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,660,877.22","0.00","1,660,877.22","1,565,000.00","89602RQB4","US89602RQB41","-","105.25","United States","-","USD","11.83","4.90","1.00","Nov 15, 2054","5.25","14.64","-","4.60","7.90","4.60","USD","May 28, 2026","May 28, 2026"
"CHICAGO ILL","Prerefund/Escrow","Fixed Income","1,661,442.87","0.00","1,661,442.87","1,605,000.00","167486Z44","US167486Z442","-","103.14","United States","-","USD","1.38","2.74","1.00","Jan 01, 2028","5.00","1.37","-","2.74","1.37","2.74","USD","Jan 30, 2020","Jan 30, 2020"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,656,182.15","0.00","1,656,182.15","1,500,000.00","696550L42","US696550L429","-","107.95","United States","-","USD","7.14","4.15","1.00","Aug 01, 2038","5.00","8.90","-","3.70","5.80","3.70","USD","Dec 11, 2023","Dec 11, 2023"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,656,619.68","0.00","1,656,619.68","1,600,000.00","79739GLE4","US79739GLE43","-","103.16","United States","-","USD","5.50","4.74","1.00","Jul 01, 2044","5.00","10.57","-","3.84","2.70","3.84","USD","Dec 11, 2019","Dec 11, 2019"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,657,493.10","0.00","1,657,493.10","1,500,000.00","373586HG4","US373586HG40","-","110.12","United States","-","USD","5.29","3.35","1.00","Jul 01, 2033","5.00","5.88","-","3.11","5.14","3.11","USD","Aug 17, 2022","Aug 17, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,650,738.69","0.00","1,650,738.69","1,465,000.00","89602HHR1","US89602HHR12","-","111.66","United States","-","USD","6.12","3.19","1.00","Nov 15, 2033","5.00","6.12","-","3.19","6.12","3.19","USD","Jul 10, 2024","Jul 10, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,651,195.40","0.00","1,651,195.40","1,500,000.00","64966Q2Q2","US64966Q2Q26","-","107.62","United States","-","USD","6.90","4.13","1.00","Aug 01, 2037","5.00","8.33","-","3.75","5.80","3.75","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,651,926.60","0.00","1,651,926.60","2,000,000.00","64966QFQ8","US64966QFQ82","-","81.62","United States","-","USD","10.95","4.71","1.00","Oct 01, 2041","3.00","11.51","-","4.71","11.51","4.71","USD","Oct 22, 2019","Oct 22, 2019"
"UNIVERSITY MASS BLDG AUTH REV","Education","Fixed Income","1,652,032.78","0.00","1,652,032.78","1,480,000.00","914437WX2","US914437WX26","-","110.58","United States","-","USD","9.15","4.02","1.00","Nov 01, 2040","5.00","10.28","-","3.75","8.04","3.75","USD","May 13, 2026","May 13, 2026"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,652,301.26","0.00","1,652,301.26","1,600,000.00","44420RAX8","US44420RAX89","-","101.00","United States","-","USD","0.70","4.85","1.00","Feb 15, 2035","5.00","6.75","-","3.13","0.53","3.13","USD","May 30, 2017","May 30, 2017"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,653,587.35","0.00","1,653,587.35","1,500,000.00","57582TGM8","US57582TGM80","-","109.45","United States","-","USD","4.30","2.89","1.00","Jun 01, 2031","5.00","4.29","-","2.89","4.29","2.89","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,654,177.58","0.00","1,654,177.58","1,475,000.00","650028YK3","US650028YK32","-","110.30","United States","-","USD","5.30","3.26","1.00","Mar 15, 2033","5.00","5.59","-","3.14","5.23","3.14","USD","Jul 28, 2022","Jul 28, 2022"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1,646,667.46","0.00","1,646,667.46","1,765,000.00","812643MG6","US812643MG66","-","92.33","United States","-","USD","9.29","4.62","1.00","May 01, 2045","4.00","11.78","-","4.62","11.78","4.62","USD","Jul 09, 2015","Jul 09, 2015"
"SAN MARCOS CALIF UNI SCH DIST","School Districts","Fixed Income","1,646,950.63","0.00","1,646,950.63","4,225,000.00","798755DP6","US798755DP61","-","38.98","United States","-","USD","20.53","4.54","1.00","Aug 01, 2047","0.00","20.09","-","4.54","20.09","4.54","USD","May 08, 2012","May 08, 2012"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,648,263.40","0.00","1,648,263.40","1,500,000.00","67765QSW7","US67765QSW77","-","109.09","United States","-","USD","8.85","4.19","1.00","Dec 01, 2041","5.00","10.68","-","3.78","7.15","3.78","USD","Jul 15, 2025","Jul 15, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,649,452.90","0.00","1,649,452.90","1,500,000.00","709225GX8","US709225GX83","-","109.17","United States","-","USD","6.39","3.82","1.00","Dec 01, 2035","5.00","7.47","-","3.48","5.79","3.48","USD","Mar 16, 2023","Mar 16, 2023"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,641,529.75","0.00","1,641,529.75","1,500,000.00","9445142D9","US9445142D91","-","108.64","United States","-","USD","9.15","4.23","1.00","Dec 01, 2041","5.00","10.79","-","3.89","7.46","3.89","USD","Nov 05, 2025","Nov 05, 2025"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,641,608.98","0.00","1,641,608.98","1,500,000.00","442403QL8","US442403QL87","-","107.18","United States","-","USD","3.20","2.86","1.00","Feb 15, 2030","5.00","3.19","-","2.86","3.19","2.86","USD","Mar 06, 2025","Mar 06, 2025"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,642,048.34","0.00","1,642,048.34","1,610,000.00","23542JAQ8","US23542JAQ85","-","100.37","United States","-","USD","0.18","4.92","1.00","Oct 01, 2031","5.00","4.44","-","2.85","0.17","2.85","USD","Jul 07, 2016","Jul 07, 2016"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,642,468.22","0.00","1,642,468.22","1,500,000.00","010559AV4","-","-","106.51","United States","-","USD","9.97","4.49","1.00","Sep 01, 2045","5.00","12.12","-","4.13","7.13","4.13","USD","Dec 23, 2025","Dec 23, 2025"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,642,483.75","0.00","1,642,483.75","1,500,000.00","438687MD4","US438687MD45","-","107.46","United States","-","USD","3.24","2.80","1.00","Mar 01, 2030","5.00","3.24","-","2.80","3.24","2.80","USD","Mar 05, 2020","Mar 05, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,642,599.40","0.00","1,642,599.40","1,560,000.00","64971XFS2","US64971XFS27","-","102.84","United States","-","USD","3.26","4.67","1.00","Aug 01, 2037","5.00","8.24","-","3.52","1.86","3.52","USD","Aug 10, 2018","Aug 10, 2018"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","1,643,177.15","0.00","1,643,177.15","1,500,000.00","54811GU81","US54811GU810","-","109.09","United States","-","USD","7.71","3.96","1.00","May 15, 2037","5.00","8.39","-","3.78","7.14","3.78","USD","Jun 25, 2026","Jun 01, 2026"
"AUBURN UNIV ALA GEN FEE REV","Education","Fixed Income","1,643,744.75","0.00","1,643,744.75","1,460,000.00","050589SY7","US050589SY79","-","111.79","United States","-","USD","7.41","3.57","1.00","Jun 01, 2036","5.00","7.82","-","3.44","7.18","3.44","USD","Mar 11, 2025","Mar 11, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,644,745.87","0.00","1,644,745.87","1,505,000.00","544647EQ9","US544647EQ93","-","108.91","United States","-","USD","5.18","3.69","1.00","Jul 01, 2034","5.00","6.56","-","3.20","4.76","3.20","USD","Nov 10, 2021","Nov 10, 2021"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,645,253.55","0.00","1,645,253.55","1,500,000.00","93974E4R4","US93974E4R44","-","109.31","United States","-","USD","4.38","2.95","1.00","Jul 01, 2031","5.00","4.37","-","2.95","4.37","2.95","USD","Jul 09, 2024","Jul 09, 2024"
"TEXAS ST","State Tax-Backed","Fixed Income","1,637,023.80","0.00","1,637,023.80","1,500,000.00","8827242L0","US8827242L09","-","107.51","United States","-","USD","8.84","4.35","1.00","Oct 01, 2042","5.00","11.06","-","3.92","6.64","3.92","USD","Oct 01, 2024","Oct 01, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,637,865.64","0.00","1,637,865.64","1,495,000.00","544532GQ1","US544532GQ16","-","109.18","United States","-","USD","5.14","3.28","1.00","Jul 01, 2032","5.00","5.14","-","3.28","5.14","3.28","USD","Apr 04, 2023","Apr 04, 2023"
"COLUMBUS OHIO CITY SCH DIST","School Districts","Fixed Income","1,638,361.30","0.00","1,638,361.30","1,500,000.00","1995078N7","US1995078N73","-","108.43","United States","-","USD","3.90","2.92","1.00","Dec 01, 2030","5.00","3.89","-","2.92","3.89","2.92","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,638,714.58","0.00","1,638,714.58","1,605,000.00","64971XCS5","US64971XCS53","-","100.13","United States","-","USD","3.24","3.98","1.00","Aug 01, 2035","4.00","7.36","-","3.86","0.96","3.86","USD","Oct 26, 2017","Oct 26, 2017"
"LOUISIANA ST GAS & FUELS TAX R","State Tax-Backed","Fixed Income","1,638,935.30","0.00","1,638,935.30","1,500,000.00","546475WN0","US546475WN05","-","108.05","United States","-","USD","7.82","4.18","1.00","May 01, 2039","5.00","9.42","-","3.79","6.39","3.79","USD","Oct 29, 2024","Oct 29, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,639,201.95","0.00","1,639,201.95","1,500,000.00","13063ECT1","US13063ECT10","-","106.70","United States","-","USD","10.74","4.81","1.00","Aug 01, 2054","5.25","14.67","-","4.25","6.40","4.25","USD","Sep 05, 2024","Sep 05, 2024"
"OHIO ST SPL OBLIG","State Tax-Backed","Fixed Income","1,639,203.62","0.00","1,639,203.62","1,500,000.00","67759HRZ9","US67759HRZ90","-","105.54","United States","-","USD","9.59","4.56","1.00","Oct 01, 2045","5.00","12.04","-","4.19","6.49","4.19","USD","Oct 29, 2025","Oct 29, 2025"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,639,661.95","0.00","1,639,661.95","1,500,000.00","452153AK5","US452153AK53","-","107.27","United States","-","USD","4.05","3.28","1.00","Mar 01, 2031","5.00","4.03","-","3.28","4.03","3.28","USD","Mar 24, 2021","Mar 24, 2021"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,640,879.25","0.00","1,640,879.25","1,500,000.00","49151F3U2","US49151F3U21","-","107.77","United States","-","USD","3.73","3.01","1.00","Oct 01, 2030","5.00","3.72","-","3.01","3.72","3.01","USD","Oct 24, 2024","Oct 24, 2024"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,633,002.73","0.00","1,633,002.73","1,500,000.00","232769PU7","US232769PU72","-","106.60","United States","-","USD","8.65","4.43","1.00","Feb 15, 2043","5.00","11.14","-","3.98","6.17","3.98","USD","Oct 23, 2024","Oct 01, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,633,538.44","0.00","1,633,538.44","1,505,000.00","57582RC46","US57582RC462","-","108.17","United States","-","USD","3.57","2.79","1.00","Jul 01, 2030","5.00","3.57","-","2.79","3.57","2.79","USD","Jul 09, 2020","Jul 09, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,633,551.79","0.00","1,633,551.79","1,750,000.00","64971XG69","US64971XG699","-","91.38","United States","-","USD","11.35","4.63","1.00","Aug 01, 2048","4.00","13.45","-","4.63","13.45","4.63","USD","Sep 09, 2021","Sep 09, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,633,707.65","0.00","1,633,707.65","1,500,000.00","64966QGX2","US64966QGX25","-","106.46","United States","-","USD","3.68","3.58","1.00","Aug 01, 2031","5.00","4.33","-","3.27","3.55","3.27","USD","Feb 25, 2020","Feb 25, 2020"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","1,634,344.62","0.00","1,634,344.62","1,505,000.00","74265L2W7","US74265L2W73","-","106.55","United States","-","USD","2.83","2.77","1.00","Sep 01, 2029","5.00","2.82","-","2.77","2.82","2.77","USD","Aug 11, 2022","Aug 11, 2022"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,634,671.88","0.00","1,634,671.88","1,500,000.00","709222EC3","US709222EC34","-","108.80","United States","-","USD","8.44","4.12","1.00","Jul 15, 2039","5.00","9.64","-","3.83","7.26","3.83","USD","Dec 11, 2025","Dec 11, 2025"
"CONNECTICUT ST REVOLVING FD GE","Utility","Fixed Income","1,635,174.66","0.00","1,635,174.66","1,590,000.00","20775YDJ2","US20775YDJ29","-","101.63","United States","-","USD","0.74","4.52","1.00","May 01, 2030","5.00","3.36","-","2.80","0.74","2.80","USD","Jun 15, 2017","Jun 15, 2017"
"CHARLOTTE N C WTR & SWR SYS RE","Utility","Fixed Income","1,635,766.65","0.00","1,635,766.65","1,500,000.00","161045SZ3","US161045SZ30","-","108.68","United States","-","USD","8.43","4.21","1.00","Jul 01, 2041","5.00","10.63","-","3.73","6.56","3.73","USD","Jun 26, 2024","Jun 26, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,636,320.65","0.00","1,636,320.65","1,500,000.00","57582RJ98","US57582RJ988","-","107.88","United States","-","USD","4.01","3.58","1.00","Nov 01, 2032","5.00","5.33","-","3.01","3.81","3.01","USD","Dec 03, 2020","Dec 03, 2020"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,627,599.25","0.00","1,627,599.25","1,600,000.00","61334PBC6","US61334PBC68","-","100.52","United States","-","USD","0.26","2.95","1.00","Nov 01, 2026","5.00","0.25","-","2.95","0.25","2.95","USD","Nov 07, 2019","Nov 07, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,627,631.45","0.00","1,627,631.45","1,500,000.00","64972JAQ1","US64972JAQ13","-","107.30","United States","-","USD","7.63","4.25","1.00","May 01, 2039","5.00","9.40","-","3.84","6.04","3.84","USD","Aug 31, 2023","Aug 31, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,628,426.70","0.00","1,628,426.70","1,485,000.00","64966QZE3","US64966QZE33","-","107.20","United States","-","USD","3.57","3.08","1.00","Aug 01, 2030","5.00","3.56","-","3.08","3.56","3.08","USD","Apr 12, 2022","Apr 12, 2022"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,629,044.53","0.00","1,629,044.53","1,500,000.00","89602RNE1","US89602RNE17","-","107.59","United States","-","USD","9.92","4.39","1.00","Nov 15, 2044","5.00","12.06","-","4.01","7.40","4.01","USD","Aug 20, 2025","Aug 20, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,629,838.35","0.00","1,629,838.35","1,750,000.00","373586GU4","US373586GU43","-","92.83","United States","-","USD","11.77","4.48","1.00","Jul 01, 2051","4.00","14.53","-","4.48","14.53","4.48","USD","Nov 04, 2021","Nov 04, 2021"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,630,325.11","0.00","1,630,325.11","1,470,000.00","544532QH0","US544532QH07","-","110.53","United States","-","USD","7.25","3.61","1.00","Jul 01, 2035","5.00","7.25","-","3.61","7.25","3.61","USD","Oct 21, 2025","Oct 21, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,630,562.00","0.00","1,630,562.00","1,500,000.00","64972JYK8","US64972JYK86","-","107.50","United States","-","USD","9.55","4.35","1.00","Nov 01, 2042","5.00","11.15","-","4.06","7.68","4.06","USD","Jan 07, 2026","Jan 07, 2026"
"MIAMI BEACH FLA REDEV AGY TAX","Other Industries","Fixed Income","1,630,801.25","0.00","1,630,801.25","1,500,000.00","593237GH7","US593237GH79","-","106.26","United States","-","USD","8.60","4.41","1.00","Feb 01, 2041","5.00","10.16","-","4.12","6.79","4.12","USD","Aug 07, 2025","Aug 07, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,630,805.19","0.00","1,630,805.19","1,565,000.00","20772KLV9","US20772KLV97","-","104.06","United States","-","USD","4.08","3.02","1.00","Jan 15, 2031","4.00","4.07","-","3.02","4.07","3.02","USD","Jan 06, 2021","Jan 06, 2021"
"METROPOLITAN WTR DIST SOUTHN C","Utility","Fixed Income","1,624,447.20","0.00","1,624,447.20","1,500,000.00","59266TXR7","US59266TXR75","-","107.92","United States","-","USD","4.37","3.25","1.00","Jul 01, 2031","5.00","4.36","-","3.25","4.36","3.25","USD","Jun 13, 2024","Jun 13, 2024"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,624,706.90","0.00","1,624,706.90","1,505,000.00","67765QKM7","US67765QKM77","-","107.16","United States","-","USD","5.31","4.14","1.00","Dec 01, 2036","5.00","7.91","-","3.38","4.28","3.38","USD","Mar 24, 2021","Mar 24, 2021"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","1,624,951.38","0.00","1,624,951.38","1,500,000.00","64711RMP8","US64711RMP81","-","107.73","United States","-","USD","3.53","2.88","1.00","Jun 15, 2030","5.00","3.52","-","2.88","3.52","2.88","USD","Aug 11, 2021","Aug 11, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,627,085.37","0.00","1,627,085.37","1,445,000.00","64966Q3F5","US64966Q3F51","-","110.14","United States","-","USD","5.83","3.36","1.00","Aug 01, 2033","5.00","5.82","-","3.36","5.82","3.36","USD","Jun 13, 2023","Jun 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,627,121.33","0.00","1,627,121.33","1,500,000.00","64972H5S7","US64972H5S77","-","108.29","United States","-","USD","4.55","3.45","1.00","Jul 15, 2032","5.00","5.17","-","3.18","4.40","3.18","USD","Jul 22, 2021","Jul 22, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,618,344.73","0.00","1,618,344.73","1,500,000.00","544445PH6","US544445PH61","-","106.88","United States","-","USD","3.09","3.43","1.00","May 15, 2031","5.00","4.23","-","2.80","3.02","2.80","USD","Mar 11, 2020","Mar 11, 2020"
"SCHOOL DISTRICT OF PHILADELPHIA","School Districts","Fixed Income","1,620,020.25","0.00","1,620,020.25","1,500,000.00","717883G89","US717883G890","-","107.25","United States","-","USD","3.69","3.10","1.00","Sep 01, 2030","5.00","3.68","-","3.10","3.68","3.10","USD","Jun 04, 2026","Jun 04, 2026"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,620,956.70","0.00","1,620,956.70","1,500,000.00","544532EN0","US544532EN03","-","107.69","United States","-","USD","5.82","3.97","1.00","Jul 01, 2035","5.00","7.21","-","3.55","5.12","3.55","USD","Apr 20, 2022","Apr 20, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,621,102.42","0.00","1,621,102.42","1,505,000.00","73358W2S2","US73358W2S21","-","105.67","United States","-","USD","3.19","4.07","1.00","Sep 01, 2033","5.00","5.86","-","3.06","2.81","3.06","USD","Aug 16, 2019","Aug 16, 2019"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","1,621,429.30","0.00","1,621,429.30","1,500,000.00","54466HJN7","US54466HJN70","-","107.30","United States","-","USD","4.07","4.01","1.00","Jun 01, 2035","5.00","7.12","-","2.97","3.48","2.97","USD","Aug 27, 2020","Aug 27, 2020"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,622,172.13","0.00","1,622,172.13","1,500,000.00","91412HGW7","US91412HGW79","-","107.13","United States","-","USD","3.87","3.93","1.00","May 15, 2034","5.00","6.42","-","3.00","3.43","3.00","USD","Jul 16, 2020","Jul 16, 2020"
"NEW YORK ST DORM AUTH ST PERSONAL","State Tax-Backed","Fixed Income","1,622,607.68","0.00","1,622,607.68","1,500,000.00","64990KKH5","US64990KKH58","-","106.37","United States","-","USD","10.14","4.49","1.00","Mar 15, 2045","5.00","12.06","-","4.19","7.54","4.19","USD","Mar 18, 2026","Mar 18, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,613,732.23","0.00","1,613,732.23","1,500,000.00","91412HGY3","US91412HGY36","-","106.57","United States","-","USD","4.30","4.18","1.00","May 15, 2036","5.00","7.70","-","3.15","3.43","3.15","USD","Jul 16, 2020","Jul 16, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,613,746.80","0.00","1,613,746.80","2,745,000.00","797355N26","US797355N260","-","58.79","United States","-","USD","13.67","3.85","1.00","Jul 01, 2040","0.00","13.40","-","3.85","13.40","3.85","USD","Aug 18, 2010","Aug 18, 2010"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,613,820.72","0.00","1,613,820.72","1,540,000.00","498531US9","US498531US99","-","102.34","United States","-","USD","0.97","2.64","1.00","Aug 01, 2027","5.00","0.96","-","2.64","0.96","2.64","USD","Jul 16, 2025","Jul 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,614,967.75","0.00","1,614,967.75","1,500,000.00","709225HA7","US709225HA71","-","106.87","United States","-","USD","7.36","4.28","1.00","Dec 01, 2038","5.00","9.20","-","3.85","5.76","3.85","USD","Mar 16, 2023","Mar 16, 2023"
"SANTA BARBARA CALIF","School Districts","Fixed Income","1,615,443.75","0.00","1,615,443.75","2,500,000.00","80131RAG9","US80131RAG92","-","64.62","United States","-","USD","9.85","4.41","1.00","Aug 01, 2036","0.00","9.58","-","4.41","9.58","4.41","USD","May 18, 2011","May 18, 2011"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,615,485.89","0.00","1,615,485.89","1,755,000.00","64990FA38","US64990FA384","-","90.57","United States","-","USD","10.95","4.72","1.00","Mar 15, 2047","4.00","12.81","-","4.72","12.81","4.72","USD","Mar 25, 2021","Mar 25, 2021"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,615,558.15","0.00","1,615,558.15","1,500,000.00","452153AP4","US452153AP41","-","105.66","United States","-","USD","4.92","4.21","1.00","Mar 01, 2035","5.00","6.86","-","3.65","4.02","3.65","USD","Mar 24, 2021","Mar 24, 2021"
"ALABAMA ST PUB SCH & COLLEGE A","State Tax-Backed","Fixed Income","1,616,586.60","0.00","1,616,586.60","1,605,000.00","010609FS9","US010609FS98","-","99.76","United States","-","USD","7.17","4.02","1.00","Nov 01, 2038","4.00","9.52","-","4.02","9.52","4.02","USD","Nov 04, 2020","Nov 04, 2020"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,617,081.25","0.00","1,617,081.25","1,500,000.00","25477GPC3","US25477GPC32","-","105.76","United States","-","USD","3.01","3.84","1.00","Mar 01, 2032","5.00","4.78","-","3.03","2.81","3.03","USD","Dec 04, 2019","Dec 04, 2019"
"SACRAMENTO CALIF MUN UTIL DIST","Local Tax-Backed","Fixed Income","1,610,197.93","0.00","1,610,197.93","1,500,000.00","786005A99","US786005A998","-","105.08","United States","-","USD","4.36","4.48","1.00","Aug 15, 2039","5.00","9.41","-","3.23","2.76","3.23","USD","Jul 25, 2019","Jul 25, 2019"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,611,003.35","0.00","1,611,003.35","1,500,000.00","89602RPX7","US89602RPX79","-","106.57","United States","-","USD","10.96","4.50","1.00","Nov 15, 2046","5.00","12.84","-","4.21","8.02","4.21","USD","May 28, 2026","May 28, 2026"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1,611,385.42","0.00","1,611,385.42","1,435,000.00","725304VD8","US725304VD88","-","110.25","United States","-","USD","5.20","3.14","1.00","Sep 01, 2032","5.00","5.19","-","3.14","5.19","3.14","USD","Jul 02, 2019","Jul 02, 2019"
"ILLINOIS FIN AUTH REV","Education","Fixed Income","1,611,659.92","0.00","1,611,659.92","1,450,000.00","45204FXD2","US45204FXD22","-","109.44","United States","-","USD","7.52","4.28","1.00","Apr 01, 2039","5.25","9.24","-","3.82","6.26","3.82","USD","Jul 03, 2024","Jul 03, 2024"
"MASSACHUSETTS DEPT TRANSN MET","Transportation","Fixed Income","1,612,067.36","0.00","1,612,067.36","1,530,000.00","57563CEP3","US57563CEP32","-","104.99","United States","-","USD","2.35","3.76","1.00","Jan 01, 2031","5.00","3.95","-","2.86","2.28","2.86","USD","Oct 23, 2019","Oct 23, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,612,909.70","0.00","1,612,909.70","1,500,000.00","682001GQ9","US682001GQ99","-","105.07","United States","-","USD","2.34","3.45","1.00","Feb 01, 2030","5.00","3.14","-","2.89","2.30","2.89","USD","Nov 07, 2019","Nov 07, 2019"
"CLACKAMAS ORE CMNTY COLLEGE DI","School Districts","Fixed Income","1,613,697.33","0.00","1,613,697.33","1,500,000.00","179390QJ1","US179390QJ19","-","106.98","United States","-","USD","9.97","4.45","1.00","Jun 15, 2045","5.00","12.32","-","4.06","7.16","4.06","USD","Apr 16, 2025","Apr 16, 2025"
"OHIO ST","State Tax-Backed","Fixed Income","1,605,706.59","0.00","1,605,706.59","1,535,000.00","677522VM3","US677522VM37","-","102.76","United States","-","USD","1.08","2.51","1.00","Sep 15, 2027","5.00","1.08","-","2.51","1.08","2.51","USD","Dec 21, 2017","Dec 21, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,606,152.55","0.00","1,606,152.55","1,500,000.00","709225MR4","US709225MR42","-","106.29","United States","-","USD","8.87","4.43","1.00","Dec 01, 2041","5.00","10.72","-","4.10","6.78","4.10","USD","Oct 08, 2024","Oct 08, 2024"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,608,205.53","0.00","1,608,205.53","1,505,000.00","452252NX3","US452252NX38","-","106.48","United States","-","USD","3.21","3.41","1.00","Jan 01, 2031","5.00","3.96","-","2.99","3.14","2.99","USD","Nov 14, 2019","Nov 14, 2019"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,608,234.95","0.00","1,608,234.95","1,500,000.00","65829QEA8","US65829QEA85","-","106.01","United States","-","USD","2.55","2.72","1.00","May 01, 2029","5.00","2.55","-","2.72","2.55","2.72","USD","Nov 12, 2020","Nov 12, 2020"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","1,608,691.26","0.00","1,608,691.26","1,585,000.00","386442WN3","US386442WN30","-","100.70","United States","-","USD","0.34","4.59","1.00","Jun 01, 2028","5.00","1.73","-","2.90","0.34","2.90","USD","Nov 15, 2016","Nov 15, 2016"
"SAN ANTONIO TEX ELEC & GAS REV","Utility","Fixed Income","1,608,966.60","0.00","1,608,966.60","1,600,000.00","79625GNS8","US79625GNS83","-","99.22","United States","-","USD","1.29","3.50","1.00","Dec 01, 2027","2.90","1.28","-","3.50","1.28","3.50","USD","Feb 12, 2026","Feb 01, 2026"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,600,111.20","0.00","1,600,111.20","1,500,000.00","373586HC3","US373586HC36","-","106.30","United States","-","USD","2.72","2.74","1.00","Jul 01, 2029","5.00","2.72","-","2.74","2.72","2.74","USD","Aug 17, 2022","Aug 17, 2022"
"CENTRAL PUGET SOUND WASH REGL","Local Tax-Backed","Fixed Income","1,601,589.29","0.00","1,601,589.29","1,505,000.00","155048DT5","US155048DT59","-","105.21","United States","-","USD","2.12","2.61","1.00","Nov 01, 2028","5.00","2.12","-","2.61","2.12","2.61","USD","Nov 04, 2021","Nov 04, 2021"
"IOWA FIN AUTH REV","Utility","Fixed Income","1,602,707.04","0.00","1,602,707.04","1,525,000.00","46246K7X4","US46246K7X41","-","102.64","United States","-","USD","8.02","4.81","1.00","Aug 01, 2049","5.00","12.70","-","4.28","3.53","4.28","USD","Feb 27, 2020","Feb 27, 2020"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,603,068.30","0.00","1,603,068.30","1,500,000.00","373385ED1","US373385ED15","-","106.50","United States","-","USD","2.72","2.68","1.00","Jul 01, 2029","5.00","2.72","-","2.68","2.72","2.68","USD","Jul 18, 2019","Jul 18, 2019"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,603,447.63","0.00","1,603,447.63","1,500,000.00","544445PM5","US544445PM56","-","105.88","United States","-","USD","3.70","4.19","1.00","May 15, 2035","5.00","7.06","-","3.11","3.01","3.11","USD","Mar 11, 2020","Mar 11, 2020"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,603,569.95","0.00","1,603,569.95","1,500,000.00","93974ELV6","US93974ELV64","-","104.45","United States","-","USD","6.71","4.60","1.00","Feb 01, 2042","5.00","10.58","-","3.91","3.93","3.91","USD","Feb 25, 2021","Feb 25, 2021"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,604,417.57","0.00","1,604,417.57","1,505,000.00","544445PN3","US544445PN30","-","105.59","United States","-","USD","3.94","4.29","1.00","May 15, 2036","5.00","7.69","-","3.20","3.01","3.20","USD","Mar 11, 2020","Mar 11, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,596,283.48","0.00","1,596,283.48","1,500,000.00","89602HJW8","US89602HJW88","-","105.41","United States","-","USD","11.09","4.60","1.00","Nov 15, 2047","5.00","13.13","-","4.32","7.68","4.32","USD","Mar 17, 2026","Mar 17, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,596,673.88","0.00","1,596,673.88","1,500,000.00","93878YDL0","US93878YDL02","-","106.26","United States","-","USD","7.94","4.39","1.00","Jul 15, 2040","5.00","10.10","-","3.96","5.88","3.96","USD","Aug 17, 2023","Aug 17, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,596,695.85","0.00","1,596,695.85","1,500,000.00","64972JGW2","US64972JGW27","-","103.87","United States","-","USD","10.47","4.99","1.00","Feb 01, 2053","5.25","13.73","-","4.63","6.03","4.63","USD","Feb 15, 2024","Feb 15, 2024"
"SACRAMENTO CALIF MUN UTIL DIST","Utility","Fixed Income","1,596,805.63","0.00","1,596,805.63","1,500,000.00","786005K56","US786005K567","-","105.44","United States","-","USD","10.38","4.62","1.00","Nov 15, 2049","5.00","13.32","-","4.17","6.40","4.17","USD","Apr 11, 2024","Apr 11, 2024"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,596,941.15","0.00","1,596,941.15","1,500,000.00","574193QU5","US574193QU56","-","104.00","United States","-","USD","1.97","4.11","1.00","Aug 01, 2031","5.00","4.31","-","2.93","1.87","2.93","USD","Aug 15, 2018","Aug 15, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,597,906.69","0.00","1,597,906.69","1,505,000.00","64990FKU7","US64990FKU74","-","104.33","United States","-","USD","3.56","4.48","1.00","Mar 15, 2037","5.00","8.10","-","3.27","2.42","3.27","USD","Jun 28, 2019","Jun 28, 2019"
"DURHAM CNTY N C","Local Tax-Backed","Fixed Income","1,600,051.25","0.00","1,600,051.25","1,555,000.00","266705U83","US266705U834","-","102.11","United States","-","USD","0.82","2.45","1.00","Jun 01, 2027","5.00","0.82","-","2.45","0.82","2.45","USD","Aug 17, 2023","Aug 17, 2023"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,591,623.70","0.00","1,591,623.70","1,800,000.00","345105GT1","US345105GT12","-","88.28","United States","-","USD","12.11","4.73","1.00","Jan 15, 2053","3.95","15.09","-","4.73","15.09","4.73","USD","Aug 24, 2017","Jan 02, 2014"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","1,592,573.02","0.00","1,592,573.02","1,500,000.00","54811BX55","US54811BX559","-","104.48","United States","-","USD","10.00","4.64","1.00","May 15, 2045","5.00","12.08","-","4.38","7.00","4.38","USD","Mar 26, 2026","Mar 01, 2026"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,593,022.86","0.00","1,593,022.86","1,405,000.00","13068XKV0","US13068XKV00","-","111.76","United States","-","USD","6.76","3.55","1.00","Apr 01, 2036","5.00","7.66","-","3.26","6.35","3.26","USD","Apr 11, 2024","Apr 11, 2024"
"SALT RIV PROJ AGRIC IMPT & PWR","Utility","Fixed Income","1,595,149.79","0.00","1,595,149.79","1,555,000.00","79574CCX9","US79574CCX92","-","102.21","United States","-","USD","2.58","4.75","1.00","Jan 01, 2038","5.00","8.64","-","3.40","1.37","3.40","USD","Nov 21, 2017","Nov 21, 2017"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,595,319.97","0.00","1,595,319.97","1,570,000.00","574204U68","US574204U686","-","100.82","United States","-","USD","0.34","2.56","1.00","Dec 01, 2026","5.00","0.34","-","2.56","0.34","2.56","USD","Nov 03, 2022","Nov 03, 2022"
"ORANGE CNTY CALIF LOC TRANSN A","Local Tax-Backed","Fixed Income","1,587,558.13","0.00","1,587,558.13","1,500,000.00","684273JB2","US684273JB25","-","103.57","United States","-","USD","4.50","4.66","1.00","Feb 15, 2041","5.00","10.12","-","3.52","2.33","3.52","USD","Feb 26, 2019","Feb 26, 2019"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,588,135.20","0.00","1,588,135.20","1,500,000.00","79467BHU2","US79467BHU26","-","105.50","United States","-","USD","8.77","4.48","1.00","Jan 01, 2041","5.00","10.30","-","4.22","6.85","4.22","USD","Dec 19, 2024","Dec 19, 2024"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,588,277.05","0.00","1,588,277.05","1,545,000.00","13077DAQ5","US13077DAQ51","-","101.59","United States","-","USD","0.75","4.65","1.00","Nov 01, 2031","5.00","4.54","-","2.86","0.74","2.86","USD","Mar 09, 2017","Mar 09, 2017"
"CLARKSVILLE TENN WTR SWR & GAS","Utility","Fixed Income","1,589,226.65","0.00","1,589,226.65","1,500,000.00","182618PQ5","US182618PQ52","-","103.49","United States","-","USD","7.28","4.72","1.00","Feb 01, 2045","5.00","11.23","-","4.14","3.92","4.14","USD","Aug 04, 2021","Aug 04, 2021"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,582,200.16","0.00","1,582,200.16","1,750,000.00","64972GYH1","US64972GYH19","-","89.93","United States","-","USD","12.38","4.69","1.00","Jun 15, 2051","4.00","15.02","-","4.69","15.02","4.69","USD","Mar 18, 2021","Mar 18, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,582,485.25","0.00","1,582,485.25","1,500,000.00","709224P29","US709224P294","-","104.71","United States","-","USD","4.61","4.47","1.00","Dec 01, 2037","5.00","8.60","-","3.49","3.05","3.49","USD","Jun 27, 2019","Jun 27, 2019"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,582,899.25","0.00","1,582,899.25","1,500,000.00","67766WYF3","US67766WYF30","-","104.73","United States","-","USD","4.53","4.46","1.00","Dec 01, 2037","5.00","8.45","-","3.49","3.05","3.49","USD","Oct 29, 2019","Oct 29, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,583,085.20","0.00","1,583,085.20","1,500,000.00","73358XEB4","US73358XEB47","-","104.91","United States","-","USD","3.96","2.79","1.00","Dec 01, 2030","4.00","3.96","-","2.79","3.96","2.79","USD","May 19, 2022","May 19, 2022"
"NEW MEXICO FIN AUTH ST TRANSN","State Tax-Backed","Fixed Income","1,583,328.50","0.00","1,583,328.50","1,510,000.00","64711RMM5","US64711RMM50","-","104.26","United States","-","USD","1.79","2.66","1.00","Jun 15, 2028","5.00","1.79","-","2.66","1.79","2.66","USD","Aug 11, 2021","Aug 11, 2021"
"COLUMBUS OHIO SWR REV","Utility","Fixed Income","1,584,459.94","0.00","1,584,459.94","1,565,000.00","199561GS4","US199561GS45","-","100.45","United States","-","USD","0.08","4.87","1.00","Jun 01, 2030","5.00","3.43","-","-0.60","0.08","-0.60","USD","Dec 22, 2015","Dec 22, 2015"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,585,130.08","0.00","1,585,130.08","1,575,000.00","66285WW85","US66285WW857","-","100.27","United States","-","USD","3.31","4.98","1.00","Jan 01, 2048","5.00","13.02","-","4.34","0.42","4.34","USD","Nov 01, 2017","Nov 01, 2017"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,585,816.37","0.00","1,585,816.37","1,495,000.00","25476FZA9","US25476FZA91","-","103.62","United States","-","USD","1.43","2.54","1.00","Feb 01, 2028","5.00","1.42","-","2.54","1.42","2.54","USD","Nov 30, 2021","Nov 30, 2021"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,586,015.43","0.00","1,586,015.43","1,500,000.00","91802RGK9","US91802RGK95","-","105.14","United States","-","USD","3.93","3.72","1.00","Dec 15, 2030","5.00","3.91","-","3.72","3.91","3.72","USD","Dec 15, 2023","Dec 15, 2023"
"WEST VA PKWYS AUTH TPK TOLL RE","Transportation","Fixed Income","1,586,228.90","0.00","1,586,228.90","1,755,000.00","956510BZ3","US956510BZ38","-","89.75","United States","-","USD","12.14","4.70","1.00","Jun 01, 2051","4.00","14.45","-","4.70","14.45","4.70","USD","Jun 23, 2021","Jun 23, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,578,000.65","0.00","1,578,000.65","1,500,000.00","64971XLF3","US64971XLF32","-","103.99","United States","-","USD","4.15","4.56","1.00","May 01, 2038","5.00","8.79","-","3.47","2.54","3.47","USD","Aug 15, 2019","Aug 15, 2019"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,578,687.20","0.00","1,578,687.20","1,500,000.00","79730CJB1","US79730CJB19","-","102.79","United States","-","USD","4.06","4.76","1.00","Aug 01, 2043","5.00","10.33","-","3.55","1.86","3.55","USD","Jan 03, 2019","Jan 03, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,578,886.38","0.00","1,578,886.38","1,470,000.00","64966QG20","US64966QG206","-","105.37","United States","-","USD","7.67","4.51","1.00","Sep 01, 2041","5.00","10.46","-","4.00","5.15","4.00","USD","Sep 08, 2022","Sep 08, 2022"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,579,281.45","0.00","1,579,281.45","1,500,000.00","57582RD37","US57582RD379","-","104.91","United States","-","USD","5.82","4.52","1.00","Jul 01, 2040","5.00","10.03","-","3.65","3.54","3.65","USD","Jul 09, 2020","Jul 09, 2020"
"LEE CNTY FLA SCH BRD CTFS PART","Local Tax-Backed","Fixed Income","1,579,292.80","0.00","1,579,292.80","1,460,000.00","523494SF0","US523494SF07","-","105.59","United States","-","USD","10.61","4.83","1.00","Aug 01, 2048","5.25","12.91","-","4.49","7.01","4.49","USD","Nov 14, 2025","Nov 14, 2025"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,580,556.87","0.00","1,580,556.87","1,430,000.00","544532RU0","US544532RU09","-","109.18","United States","-","USD","5.10","3.28","1.00","Jul 01, 2032","5.00","5.10","-","3.28","5.10","3.28","USD","Apr 21, 2026","Apr 21, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,574,012.45","0.00","1,574,012.45","1,500,000.00","8828546R8","US8828546R87","-","102.48","United States","-","USD","0.97","2.50","1.00","Aug 01, 2027","5.00","0.96","-","2.50","0.96","2.50","USD","Nov 04, 2021","Nov 04, 2021"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","1,575,772.65","0.00","1,575,772.65","1,500,000.00","67865EBQ4","US67865EBQ44","-","104.66","United States","-","USD","11.34","4.96","1.00","Jul 01, 2059","5.25","15.52","-","4.54","6.45","4.54","USD","May 29, 2024","May 29, 2024"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,569,293.70","0.00","1,569,293.70","1,530,000.00","7417014Q6","US7417014Q68","-","102.39","United States","-","USD","0.94","2.48","1.00","Jul 15, 2027","5.00","0.94","-","2.48","0.94","2.48","USD","May 15, 2018","May 15, 2018"
"AQUARION WTR AUTH CONN WTR SYS","Utility","Fixed Income","1,571,083.11","0.00","1,571,083.11","1,425,000.00","03843TAR2","US03843TAR23","-","110.18","United States","-","USD","9.21","4.32","1.00","Aug 01, 2041","5.25","10.57","-","4.01","7.86","4.01","USD","Jul 23, 2026","Jul 23, 2026"
"ALDINE TEX INDPT SCH DIST","School Districts","Fixed Income","1,571,302.25","0.00","1,571,302.25","1,735,000.00","014393ZT2","US014393ZT20","-","88.75","United States","-","USD","12.89","4.73","1.00","Feb 15, 2054","4.00","14.95","-","4.73","14.95","4.73","USD","Feb 27, 2024","Feb 15, 2024"
"RIVERSIDE CNTY CALIF TRANSN CO","Transportation","Fixed Income","1,571,545.40","0.00","1,571,545.40","2,000,000.00","76912DBA5","US76912DBA54","-","78.10","United States","-","USD","13.72","4.55","1.00","Jun 01, 2049","3.00","14.83","-","4.55","14.83","4.55","USD","Oct 14, 2021","Oct 14, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,572,437.40","0.00","1,572,437.40","2,000,000.00","57582RN69","US57582RN691","-","77.65","United States","-","USD","13.30","4.70","1.00","Apr 01, 2047","3.00","14.22","-","4.70","14.22","4.70","USD","May 18, 2021","May 18, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,572,731.01","0.00","1,572,731.01","1,530,000.00","13063DXB9","US13063DXB99","-","101.83","United States","-","USD","6.39","3.80","1.00","Nov 01, 2037","4.00","8.94","-","3.53","3.86","3.53","USD","Sep 09, 2020","Sep 09, 2020"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,564,572.48","0.00","1,564,572.48","1,500,000.00","64990AKD6","US64990AKD62","-","102.46","United States","-","USD","3.04","4.74","1.00","Mar 15, 2039","5.00","9.17","-","3.43","1.53","3.43","USD","Jul 19, 2018","Jul 19, 2018"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,565,817.90","0.00","1,565,817.90","1,500,000.00","709225GL4","US709225GL46","-","103.56","United States","-","USD","10.02","5.01","1.00","Dec 01, 2052","5.25","13.76","-","4.60","5.33","4.60","USD","Dec 01, 2022","Dec 01, 2022"
"TENNESSEE ST SCH BD AUTH","Education","Fixed Income","1,566,564.48","0.00","1,566,564.48","1,505,000.00","880558KC4","US880558KC47","-","102.88","United States","-","USD","1.21","2.65","1.00","Nov 01, 2027","5.00","1.21","-","2.65","1.21","2.65","USD","Sep 21, 2017","Sep 21, 2017"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,567,322.62","0.00","1,567,322.62","1,495,000.00","93974DY69","US93974DY693","-","102.38","United States","-","USD","0.96","3.76","1.00","Aug 01, 2028","5.00","1.86","-","2.59","0.96","2.59","USD","Dec 20, 2017","Dec 20, 2017"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,568,177.10","0.00","1,568,177.10","1,500,000.00","207758YN7","US207758YN75","-","102.92","United States","-","USD","3.81","4.68","1.00","Oct 01, 2038","5.00","8.96","-","3.59","2.02","3.59","USD","Oct 25, 2018","Oct 25, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,559,918.36","0.00","1,559,918.36","1,460,000.00","93974D6P8","US93974D6P87","-","104.39","United States","-","USD","2.79","4.31","1.00","Feb 01, 2034","5.00","6.10","-","3.17","2.30","3.17","USD","Feb 20, 2019","Feb 20, 2019"
"JOLIET ILL WTRWKS & SEW REV","Utility","Fixed Income","1,560,023.40","0.00","1,560,023.40","1,500,000.00","479790KX4","US479790KX41","-","103.61","United States","-","USD","10.58","4.99","1.00","Jan 01, 2050","5.25","12.91","-","4.73","6.76","4.73","USD","Dec 04, 2025","Dec 04, 2025"
"GREENVILLE SPARTANBURG S C ARP","Transportation","Fixed Income","1,560,512.40","0.00","1,560,512.40","1,500,000.00","396613DJ7","US396613DJ72","-","103.64","United States","-","USD","10.93","5.01","1.00","Jul 01, 2054","5.25","14.07","-","4.69","6.44","4.69","USD","Aug 29, 2024","Aug 29, 2024"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1,561,123.75","0.00","1,561,123.75","1,500,000.00","68276FDQ0","US68276FDQ00","-","103.28","United States","-","USD","6.69","4.74","1.00","Dec 01, 2045","5.00","12.15","-","3.94","3.04","3.94","USD","Dec 19, 2019","Dec 19, 2019"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,561,678.92","0.00","1,561,678.92","1,375,000.00","68609UWJ0","US68609UWJ05","-","112.94","United States","-","USD","7.14","3.29","1.00","May 01, 2035","5.00","7.15","-","3.29","7.15","3.29","USD","Jun 12, 2026","Jun 12, 2026"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","1,563,318.90","0.00","1,563,318.90","1,500,000.00","6133407N2","US6133407N29","-","102.60","United States","-","USD","1.13","2.74","1.00","Oct 01, 2027","5.00","1.12","-","2.74","1.12","2.74","USD","Nov 15, 2017","Nov 15, 2017"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,563,365.03","0.00","1,563,365.03","1,515,000.00","010559AA0","-","-","100.21","United States","-","USD","0.09","2.66","1.00","Sep 01, 2026","5.00","0.09","-","2.66","0.09","2.66","USD","Dec 23, 2025","Dec 23, 2025"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","1,555,300.23","0.00","1,555,300.23","1,495,000.00","362848VK6","US362848VK68","-","102.41","United States","-","USD","6.45","4.80","1.00","Oct 01, 2044","5.00","11.38","-","4.18","2.87","4.18","USD","Apr 12, 2019","Apr 12, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,556,294.55","0.00","1,556,294.55","1,500,000.00","544525ZF8","US544525ZF80","-","103.38","United States","-","USD","6.48","4.68","1.00","Jul 01, 2041","5.00","10.49","-","4.06","3.53","4.06","USD","Jul 01, 2020","Jul 01, 2020"
"OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","1,557,169.85","0.00","1,557,169.85","1,500,000.00","68609BX69","US68609BX692","-","101.35","United States","-","USD","2.67","4.88","1.00","Aug 01, 2042","5.00","9.67","-","3.62","0.96","3.62","USD","May 03, 2017","May 03, 2017"
"PITTSBURGH (PA) WTR & SWR AUTH","Utility","Fixed Income","1,558,135.15","0.00","1,558,135.15","1,500,000.00","725304D71","-","-","101.96","United States","-","USD","12.16","4.87","1.00","Sep 01, 2056","5.00","14.99","-","4.75","7.74","4.75","USD","Mar 10, 2026","Mar 10, 2026"
"EAGLE PASS TEX INDPT SCH DIST","School Districts","Fixed Income","1,558,179.60","0.00","1,558,179.60","1,500,000.00","269749LX3","US269749LX39","-","103.88","United States","-","USD","11.73","4.73","1.00","Aug 15, 2051","5.00","13.97","-","4.51","7.89","4.51","USD","Jul 30, 2026","Jul 01, 2026"
"MET TRANSPRTN AUTH NY REVENUE","Transportation","Fixed Income","1,558,313.83","0.00","1,558,313.83","1,500,000.00","59261ATB3","US59261ATB34","-","102.87","United States","-","USD","2.23","4.53","1.00","Nov 15, 2033","5.00","6.03","-","3.34","1.70","3.34","USD","Dec 21, 2017","Dec 21, 2017"
"PENNSYLVANIA ST TPK COMMN TPK","State Tax-Backed","Fixed Income","1,550,916.40","0.00","1,550,916.40","1,500,000.00","709224A66","US709224A668","-","102.60","United States","-","USD","1.37","4.45","1.00","Dec 01, 2031","5.00","4.62","-","3.00","1.29","3.00","USD","Nov 30, 2017","Nov 30, 2017"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,552,346.70","0.00","1,552,346.70","1,500,000.00","167591BP0","US167591BP02","-","103.11","United States","-","USD","1.38","2.75","1.00","Jan 01, 2028","5.00","1.37","-","2.75","1.37","2.75","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,545,820.23","0.00","1,545,820.23","1,500,000.00","6500353W6","US6500353W63","-","101.21","United States","-","USD","0.67","4.78","1.00","Mar 15, 2033","5.00","5.50","-","3.05","0.61","3.05","USD","Mar 23, 2017","Mar 23, 2017"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,545,867.43","0.00","1,545,867.43","1,500,000.00","544445HR3","US544445HR36","-","102.04","United States","-","USD","6.78","4.85","1.00","May 15, 2048","5.00","12.46","-","4.22","2.57","4.22","USD","Nov 14, 2018","Nov 14, 2018"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,545,887.82","0.00","1,545,887.82","1,480,000.00","605581JK4","US605581JK42","-","102.83","United States","-","USD","1.13","2.54","1.00","Oct 01, 2027","5.00","1.13","-","2.54","1.13","2.54","USD","Jun 28, 2017","Jun 28, 2017"
"MIAMI-DADE CNTY FLA","Transportation","Fixed Income","1,545,933.14","0.00","1,545,933.14","1,450,000.00","593340BH4","US593340BH45","-","106.35","United States","-","USD","2.94","2.89","1.00","Oct 01, 2029","5.00","2.93","-","2.89","2.93","2.89","USD","Jul 09, 2026","Jul 09, 2026"
"SEATTLE WASH WTR SYS REV","Utility","Fixed Income","1,546,156.85","0.00","1,546,156.85","1,500,000.00","812728ZL0","US812728ZL05","-","101.87","United States","-","USD","0.74","2.49","1.00","May 01, 2027","5.00","0.74","-","2.49","0.74","2.49","USD","May 19, 2025","May 19, 2025"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,546,298.75","0.00","1,546,298.75","1,500,000.00","71783MAZ8","US71783MAZ86","-","100.63","United States","-","USD","4.30","4.95","1.00","Aug 01, 2047","5.00","11.93","-","4.36","0.95","4.36","USD","Aug 16, 2017","Aug 16, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,547,285.88","0.00","1,547,285.88","1,500,000.00","6500357K8","US6500357K89","-","101.31","United States","-","USD","3.32","4.88","1.00","Mar 15, 2042","5.00","10.61","-","3.81","1.07","3.81","USD","Dec 21, 2017","Dec 21, 2017"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","1,547,516.10","0.00","1,547,516.10","1,500,000.00","442349DC7","US442349DC72","-","102.79","United States","-","USD","3.17","4.67","1.00","Jul 01, 2037","5.00","8.36","-","3.49","1.82","3.49","USD","Aug 02, 2018","Aug 02, 2018"
"WESTERN MARICOPA EDUCATION CENTER","School Districts","Fixed Income","1,547,754.06","0.00","1,547,754.06","1,430,000.00","95855RDV5","-","-","107.86","United States","-","USD","9.19","4.31","1.00","Jul 01, 2042","5.00","11.09","-","3.95","7.21","3.95","USD","Mar 19, 2026","Mar 19, 2026"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,547,886.78","0.00","1,547,886.78","1,500,000.00","6500353T3","US6500353T35","-","101.35","United States","-","USD","0.61","4.59","1.00","Mar 15, 2030","5.00","3.23","-","2.83","0.61","2.83","USD","Mar 23, 2017","Mar 23, 2017"
"PHOENIX ARIZ CIVIC IMPT CORP A","Transportation","Fixed Income","1,548,064.35","0.00","1,548,064.35","1,500,000.00","71883MNX8","US71883MNX82","-","102.83","United States","-","USD","5.86","4.76","1.00","Jul 01, 2044","5.00","11.17","-","3.96","2.70","3.96","USD","Dec 11, 2019","Dec 11, 2019"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,549,033.95","0.00","1,549,033.95","1,500,000.00","6500092H5","US6500092H50","-","102.89","United States","-","USD","10.32","4.79","1.00","Jan 01, 2049","5.00","12.98","-","4.54","6.15","4.54","USD","Feb 15, 2024","Feb 15, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,549,285.90","0.00","1,549,285.90","1,500,000.00","53945CJX9","US53945CJX92","-","102.49","United States","-","USD","3.95","4.78","1.00","Jun 01, 2043","5.00","10.41","-","3.59","1.74","3.59","USD","Nov 15, 2018","Nov 15, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,549,380.61","0.00","1,549,380.61","1,410,000.00","544647FR6","US544647FR67","-","109.51","United States","-","USD","4.38","2.91","1.00","Jul 01, 2031","5.00","4.37","-","2.91","4.37","2.91","USD","Nov 22, 2022","Nov 22, 2022"
"CALIFORNIA INFRASTRUCTURE & EC","Education","Fixed Income","1,549,626.28","0.00","1,549,626.28","1,500,000.00","13034ATW0","US13034ATW08","-","102.29","United States","-","USD","3.81","4.79","1.00","May 15, 2042","5.00","9.87","-","3.67","1.70","3.67","USD","Dec 14, 2017","Dec 14, 2017"
"FORT WORTH TEX INDPT SCH DIST","School Districts","Fixed Income","1,542,122.56","0.00","1,542,122.56","2,200,000.00","349461AW3","US349461AW39","-","69.08","United States","-","USD","12.49","4.78","1.00","Feb 15, 2045","2.25","12.70","-","4.78","12.70","4.78","USD","Aug 18, 2020","Aug 01, 2020"
"UTAH ST","State Tax-Backed","Fixed Income","1,542,305.92","0.00","1,542,305.92","1,470,000.00","917542XC1","US917542XC17","-","104.54","United States","-","USD","1.84","2.56","1.00","Jul 01, 2028","5.00","1.83","-","2.56","1.83","2.56","USD","May 27, 2020","May 27, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,542,701.50","0.00","1,542,701.50","1,500,000.00","25476FM47","US25476FM478","-","102.06","United States","-","USD","0.82","2.51","1.00","Jun 01, 2027","5.00","0.82","-","2.51","0.82","2.51","USD","Mar 03, 2026","Mar 03, 2026"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,542,789.70","0.00","1,542,789.70","1,500,000.00","6582564G4","US6582564G41","-","102.06","United States","-","USD","0.82","2.51","1.00","Jun 01, 2027","5.00","0.82","-","2.51","0.82","2.51","USD","Sep 19, 2019","Sep 19, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,543,524.24","0.00","1,543,524.24","1,495,000.00","64990KAQ6","US64990KAQ67","-","100.98","United States","-","USD","0.81","4.87","1.00","Feb 15, 2036","5.00","7.37","-","3.17","0.53","3.17","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,545,609.00","0.00","1,545,609.00","1,500,000.00","650028H97","US650028H972","-","103.04","United States","-","USD","12.21","4.80","1.00","Sep 15, 2053","5.00","14.96","-","4.62","7.93","4.62","USD","Jul 29, 2026","Jul 29, 2026"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,536,923.05","0.00","1,536,923.05","1,500,000.00","13063CZ94","US13063CZ949","-","100.42","United States","-","USD","0.09","4.94","1.00","Sep 01, 2035","5.00","7.10","-","0.41","0.09","0.41","USD","Sep 13, 2016","Sep 13, 2016"
"NEW JERSEY ECONOMIC DEV AUTH R","Prerefund/Escrow","Fixed Income","1,537,020.26","0.00","1,537,020.26","1,515,000.00","64577BTL8","US64577BTL89","-","100.86","United States","-","USD","0.38","2.71","1.00","Dec 15, 2026","5.00","0.38","-","2.71","0.38","2.71","USD","Dec 08, 2016","Dec 08, 2016"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,537,057.85","0.00","1,537,057.85","1,500,000.00","717813VK2","US717813VK23","-","100.01","United States","-","USD","0.02","3.45","1.00","Aug 01, 2026","5.00","0.01","-","3.45","0.01","3.45","USD","Aug 02, 2017","Aug 02, 2017"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,537,238.90","0.00","1,537,238.90","1,390,000.00","13067WUV2","US13067WUV26","-","109.80","United States","-","USD","9.82","4.23","1.00","Dec 01, 2044","5.00","12.18","-","3.75","7.48","3.75","USD","Feb 24, 2026","Feb 24, 2026"
"HOUSTON TEX ARPT SYS REV","Transportation","Fixed Income","1,537,663.11","0.00","1,537,663.11","1,495,000.00","442349DE3","US442349DE39","-","102.48","United States","-","USD","3.81","4.74","1.00","Jul 01, 2039","5.00","9.46","-","3.65","1.82","3.65","USD","Aug 02, 2018","Aug 02, 2018"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,540,168.08","0.00","1,540,168.08","1,500,000.00","64990AGQ2","US64990AGQ22","-","100.83","United States","-","USD","2.29","4.92","1.00","Mar 15, 2042","5.00","10.59","-","3.65","0.61","3.65","USD","Jul 27, 2017","Jul 27, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,540,686.82","0.00","1,540,686.82","1,500,000.00","20772KPQ6","US20772KPQ66","-","102.57","United States","-","USD","5.68","3.60","1.00","Jan 15, 2034","4.00","6.42","-","3.48","4.88","3.48","USD","Jan 06, 2022","Jan 06, 2022"
"YOSEMITE CALIF CMNTY COLLEGE D","School Districts","Fixed Income","1,540,911.50","0.00","1,540,911.50","2,500,000.00","987388DQ5","US987388DQ56","-","61.64","United States","-","USD","11.80","4.07","1.00","Aug 01, 2038","0.00","11.53","-","4.07","11.53","4.07","USD","Jun 02, 2010","Jun 02, 2010"
"OHIO ST","State Tax-Backed","Fixed Income","1,532,038.78","0.00","1,532,038.78","1,460,000.00","677522UW2","US677522UW28","-","102.48","United States","-","USD","0.97","2.50","1.00","Aug 01, 2027","5.00","0.96","-","2.50","0.96","2.50","USD","Dec 21, 2017","Dec 21, 2017"
"CAMPBELL CALIF UN SCH DIST","School Districts","Fixed Income","1,534,509.92","0.00","1,534,509.92","2,215,000.00","134141ZG8","US134141ZG83","-","69.28","United States","-","USD","9.85","3.70","1.00","Aug 01, 2036","0.00","9.65","-","3.70","9.65","3.70","USD","Aug 01, 2011","Aug 01, 2011"
"DOUGLAS CNTY COLO SCH DIST NO","School Districts","Fixed Income","1,534,594.42","0.00","1,534,594.42","1,405,000.00","258885S45","US258885S457","-","108.63","United States","-","USD","8.74","4.23","1.00","Dec 15, 2041","5.00","10.83","-","3.79","6.85","3.79","USD","Dec 19, 2024","Dec 19, 2024"
"LOS ANGELES CALIF WASTEWATER S","Utility","Fixed Income","1,528,201.35","0.00","1,528,201.35","1,500,000.00","53945CGT1","US53945CGT18","-","101.05","United States","-","USD","3.21","5.17","1.00","Jun 01, 2047","5.25","11.84","-","3.96","0.81","3.96","USD","May 24, 2017","May 24, 2017"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","1,528,272.07","0.00","1,528,272.07","1,410,000.00","167591BS4","US167591BS41","-","108.01","United States","-","USD","3.98","3.05","1.00","Jan 01, 2031","5.00","3.97","-","3.05","3.97","3.05","USD","Dec 18, 2025","Dec 18, 2025"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","1,529,849.90","0.00","1,529,849.90","1,520,000.00","167486E39","US167486E397","-","100.24","United States","-","USD","7.07","5.48","1.00","Jan 01, 2049","5.50","12.16","-","5.39","2.23","5.39","USD","Apr 10, 2019","Apr 10, 2019"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,530,818.27","0.00","1,530,818.27","1,500,000.00","59261AQC4","US59261AQC44","-","101.24","United States","-","USD","2.64","3.74","1.00","Nov 15, 2031","4.00","4.70","-","3.28","1.71","3.28","USD","Dec 14, 2017","Dec 14, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","1,523,606.25","0.00","1,523,606.25","1,500,000.00","13034AMB3","US13034AMB34","-","100.27","United States","-","USD","0.18","2.40","1.00","Oct 01, 2026","4.00","0.17","-","2.40","0.17","2.40","USD","Jun 28, 2016","Jun 28, 2016"
"PENNSYLVANIA ST","State Tax-Backed","Fixed Income","1,524,051.56","0.00","1,524,051.56","2,015,000.00","70914PS86","US70914PS866","-","75.15","United States","-","USD","10.63","4.60","1.00","May 01, 2039","2.00","10.73","-","4.60","10.73","4.60","USD","Sep 24, 2020","Sep 24, 2020"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,524,270.50","0.00","1,524,270.50","1,500,000.00","88285ABJ6","US88285ABJ60","-","100.24","United States","-","USD","10.63","4.78","1.00","Oct 15, 2052","4.80","13.97","-","4.75","5.25","4.75","USD","Oct 13, 2022","Oct 13, 2022"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1,526,761.25","0.00","1,526,761.25","1,500,000.00","01728VTH3","US01728VTH32","-","100.58","United States","-","USD","0.26","2.72","1.00","Nov 01, 2041","5.00","0.25","-","2.72","0.25","2.72","USD","Jul 07, 2016","Jul 07, 2016"
"TRINITY RIVER AUTH TEX","Utility","Fixed Income","1,527,279.71","0.00","1,527,279.71","1,430,000.00","89658HD64","-","-","105.39","United States","-","USD","10.77","4.59","1.00","Aug 01, 2046","5.00","12.61","-","4.33","7.78","4.33","USD","Apr 16, 2026","Apr 16, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","1,527,318.93","0.00","1,527,318.93","1,450,000.00","79739GLA2","US79739GLA21","-","104.96","United States","-","USD","3.70","4.38","1.00","Jul 01, 2036","5.00","7.80","-","3.21","2.71","3.21","USD","Dec 11, 2019","Dec 11, 2019"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","1,519,160.38","0.00","1,519,160.38","1,440,000.00","67760HLN9","US67760HLN97","-","103.23","United States","-","USD","1.48","4.01","1.00","Feb 15, 2030","5.00","3.17","-","2.85","1.46","2.85","USD","Feb 15, 2018","Feb 15, 2018"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,519,351.60","0.00","1,519,351.60","1,500,000.00","64966MHP7","US64966MHP77","-","100.50","United States","-","USD","1.09","4.94","1.00","Dec 01, 2038","5.00","9.07","-","3.50","0.34","3.50","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,519,814.92","0.00","1,519,814.92","1,365,000.00","64972GR71","US64972GR715","-","110.74","United States","-","USD","8.49","3.93","1.00","Jun 15, 2039","5.00","9.59","-","3.64","7.53","3.64","USD","Dec 02, 2025","Dec 02, 2025"
"REGIONAL TRANSN DIST COLO SALE","Local Tax-Backed","Fixed Income","1,520,540.15","0.00","1,520,540.15","1,500,000.00","759136RW6","US759136RW68","-","100.16","United States","-","USD","0.08","2.81","1.00","Nov 01, 2027","5.00","0.07","-","2.81","0.07","2.81","USD","May 16, 2013","May 16, 2013"
"EASTERN MUN WTR FING AUTH CALI","Utility","Fixed Income","1,520,624.85","0.00","1,520,624.85","1,500,000.00","27677SAW3","US27677SAW35","-","101.00","United States","-","USD","3.80","4.92","1.00","Jul 01, 2047","5.00","12.63","-","3.89","0.90","3.89","USD","May 18, 2017","May 18, 2017"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","1,521,210.10","0.00","1,521,210.10","2,745,000.00","26822LLS1","US26822LLS15","-","55.42","United States","-","USD","13.84","4.23","1.00","Sep 01, 2040","0.00","13.51","-","4.23","13.51","4.23","USD","Oct 26, 2010","Oct 26, 2010"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,521,262.40","0.00","1,521,262.40","1,400,000.00","650010DQ1","US650010DQ15","-","108.29","United States","-","USD","9.49","4.29","1.00","Jan 01, 2043","5.00","11.33","-","3.94","7.54","3.94","USD","Jan 21, 2026","Jan 21, 2026"
"NEW MEXICO FIN AUTH REV","State Tax-Backed","Fixed Income","1,522,319.73","0.00","1,522,319.73","1,500,000.00","64711PSZ4","US64711PSZ44","-","100.89","United States","-","USD","0.38","2.62","1.00","Dec 15, 2026","5.00","0.38","-","2.62","0.38","2.62","USD","Oct 15, 2025","Oct 15, 2025"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Tax-Backed","Fixed Income","1,513,875.45","0.00","1,513,875.45","1,340,000.00","167560MW8","US167560MW80","-","112.14","United States","-","USD","5.41","3.12","1.00","Dec 01, 2032","5.25","5.41","-","3.12","5.41","3.12","USD","Mar 21, 2007","Mar 21, 2007"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,514,603.35","0.00","1,514,603.35","1,500,000.00","64971XW95","US64971XW951","-","99.01","United States","-","USD","7.90","4.11","1.00","Aug 01, 2038","4.00","9.26","-","4.11","9.26","4.11","USD","Aug 02, 2022","Aug 02, 2022"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,516,351.19","0.00","1,516,351.19","1,520,000.00","13068XDE6","US13068XDE67","-","98.79","United States","-","USD","8.77","4.11","1.00","Nov 01, 2041","4.00","11.20","-","4.11","11.20","4.11","USD","Nov 17, 2021","Nov 17, 2021"
"PHILADELPHIA PA","Local Tax-Backed","Fixed Income","1,516,423.45","0.00","1,516,423.45","1,500,000.00","717813YY9","US717813YY99","-","100.13","United States","-","USD","6.83","3.98","1.00","May 01, 2037","4.00","8.59","-","3.97","4.26","3.97","USD","Aug 11, 2021","Aug 11, 2021"
"CUYAHOGA CNTY OHIO","Local Tax-Backed","Fixed Income","1,516,736.04","0.00","1,516,736.04","1,400,000.00","23223PHP5","US23223PHP53","-","107.57","United States","-","USD","10.17","4.39","1.00","Dec 01, 2044","5.00","12.11","-","4.06","7.76","4.06","USD","Jun 03, 2026","Jun 03, 2026"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,516,781.77","0.00","1,516,781.77","1,500,000.00","93878YBJ7","US93878YBJ73","-","100.97","United States","-","USD","6.21","3.87","1.00","Jul 15, 2035","4.00","7.47","-","3.78","4.46","3.78","USD","Jun 08, 2021","Jun 08, 2021"
"E-470 PUBLIC HIGHWAY AUTH COLO","Transportation","Fixed Income","1,511,848.80","0.00","1,511,848.80","2,520,000.00","26822LNB6","US26822LNB61","-","59.99","United States","-","USD","11.42","4.27","1.00","Sep 01, 2038","0.00","11.59","-","4.27","11.59","4.27","USD","Jul 15, 2026","Jul 15, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,512,733.78","0.00","1,512,733.78","1,500,000.00","59261AME4","US59261AME46","-","99.84","United States","-","USD","5.30","5.01","1.00","Nov 15, 2051","5.00","13.83","-","5.01","13.83","5.01","USD","Mar 16, 2017","Mar 16, 2017"
"MINNEAPOLIS & ST PAUL MINN MET","Transportation","Fixed Income","1,512,907.35","0.00","1,512,907.35","1,500,000.00","603827YZ3","US603827YZ37","-","100.49","United States","-","USD","1.72","4.95","1.00","Jan 01, 2041","5.00","9.43","-","3.82","0.42","3.82","USD","Dec 20, 2016","Dec 20, 2016"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,506,150.86","0.00","1,506,150.86","1,440,000.00","39081HFG2","US39081HFG20","-","104.20","United States","-","USD","10.62","4.97","1.00","Jul 01, 2053","5.25","14.02","-","4.58","6.11","4.58","USD","Dec 05, 2023","Dec 05, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,506,592.32","0.00","1,506,592.32","1,475,000.00","20772KEM7","US20772KEM71","-","100.29","United States","-","USD","0.13","2.69","1.00","Sep 15, 2026","5.00","0.13","-","2.69","0.13","2.69","USD","Sep 13, 2018","Sep 13, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,507,983.32","0.00","1,507,983.32","1,490,000.00","882854Z47","US882854Z478","-","100.06","United States","-","USD","6.31","3.99","1.00","Oct 15, 2038","4.00","9.25","-","3.98","2.96","3.98","USD","Oct 10, 2019","Oct 10, 2019"
"BOSTON MASS","Local Tax-Backed","Fixed Income","1,503,892.96","0.00","1,503,892.96","1,385,000.00","100853R28","US100853R283","-","107.82","United States","-","USD","10.61","4.40","1.00","Jun 01, 2046","5.00","12.72","-","4.03","7.77","4.03","USD","Jun 03, 2026","Jun 03, 2026"
"WASHINGTON D C MET AREA TRAN A","Transportation","Fixed Income","1,503,955.38","0.00","1,503,955.38","1,470,000.00","938782FJ3","US938782FJ33","-","101.93","United States","-","USD","0.91","4.29","1.00","Jul 01, 2029","5.00","2.69","-","2.86","0.90","2.86","USD","Aug 17, 2017","Aug 17, 2017"
"NEW JERSEY ST TURNPIKE AUTHORITY","Transportation","Fixed Income","1,504,502.80","0.00","1,504,502.80","1,405,000.00","646140KT9","US646140KT97","-","107.08","United States","-","USD","10.62","4.45","1.00","Jan 01, 2046","5.00","12.62","-","4.12","7.86","4.12","USD","Jul 29, 2026","Jul 29, 2026"
"TENNESSEE ST","State Tax-Backed","Fixed Income","1,497,206.52","0.00","1,497,206.52","1,470,000.00","880541C70","US880541C704","-","100.64","United States","-","USD","0.26","2.47","1.00","Nov 01, 2026","5.00","0.26","-","2.47","0.26","2.47","USD","Jul 13, 2021","Jul 13, 2021"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,498,869.87","0.00","1,498,869.87","1,460,000.00","5446465Q1","US5446465Q14","-","102.29","United States","-","USD","0.90","2.48","1.00","Jul 01, 2027","5.00","0.90","-","2.48","0.90","2.48","USD","May 25, 2017","May 25, 2017"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,492,407.85","0.00","1,492,407.85","1,500,000.00","797661WQ4","US797661WQ47","-","97.53","United States","-","USD","6.35","4.21","1.00","Aug 01, 2042","4.00","10.40","-","4.21","10.40","4.21","USD","Jun 01, 2017","Jun 01, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,494,733.65","0.00","1,494,733.65","1,410,000.00","91412HHD8","US91412HHD89","-","105.00","United States","-","USD","5.78","4.53","1.00","May 15, 2041","5.00","10.41","-","3.58","3.42","3.58","USD","Jul 16, 2020","Jul 16, 2020"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,494,916.40","0.00","1,494,916.40","1,355,000.00","97705MYD1","US97705MYD19","-","109.12","United States","-","USD","4.21","2.93","1.00","May 01, 2031","5.00","4.21","-","2.93","4.21","2.93","USD","Nov 03, 2022","Nov 03, 2022"
"PRIVATE COLLEGES & UNIVS AUTH","Education","Fixed Income","1,495,491.35","0.00","1,495,491.35","1,500,000.00","74265LT81","US74265LT817","-","98.07","United States","-","USD","7.68","4.19","1.00","Sep 01, 2039","4.00","9.91","-","4.19","9.91","4.19","USD","Jun 02, 2020","Jun 02, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,487,242.36","0.00","1,487,242.36","1,385,000.00","13063DLH9","US13063DLH97","-","105.76","United States","-","USD","2.54","3.65","1.00","Apr 01, 2031","5.00","4.10","-","2.75","2.47","2.75","USD","Mar 14, 2019","Mar 14, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,488,071.31","0.00","1,488,071.31","1,525,000.00","64966QQB9","US64966QQB94","-","95.61","United States","-","USD","8.07","4.45","1.00","Aug 01, 2039","4.00","9.77","-","4.45","9.77","4.45","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,490,802.21","0.00","1,490,802.21","1,425,000.00","64990FFX7","US64990FFX78","-","102.35","United States","-","USD","1.00","4.28","1.00","Feb 15, 2030","5.00","3.16","-","2.70","1.00","2.70","USD","Oct 13, 2017","Oct 13, 2017"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,490,924.87","0.00","1,490,924.87","2,000,000.00","89602HBZ9","US89602HBZ91","-","73.94","United States","-","USD","14.03","4.81","1.00","May 15, 2051","3.00","15.00","-","4.81","15.00","4.81","USD","Sep 30, 2021","Sep 30, 2021"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,484,009.70","0.00","1,484,009.70","1,500,000.00","626207Z72","US626207Z728","-","98.56","United States","-","USD","8.76","5.09","1.00","Jan 01, 2063","5.00","16.25","-","5.09","16.25","5.09","USD","Sep 26, 2019","Sep 26, 2019"
"COLORADO ST CTFS PARTN","State Tax-Backed","Fixed Income","1,484,383.45","0.00","1,484,383.45","1,410,000.00","196711RB3","US196711RB38","-","104.68","United States","-","USD","2.31","3.83","1.00","Dec 15, 2030","5.00","3.90","-","2.95","2.23","2.95","USD","Sep 26, 2018","Sep 26, 2018"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,485,105.63","0.00","1,485,105.63","1,400,000.00","93974ELY0","US93974ELY04","-","103.62","United States","-","USD","7.57","4.70","1.00","Feb 01, 2045","5.00","11.84","-","4.11","3.93","4.11","USD","Feb 25, 2021","Feb 25, 2021"
"TYLER TEX INDPT SCH DIST","School Districts","Fixed Income","1,486,257.30","0.00","1,486,257.30","1,600,000.00","902273XQ9","US902273XQ91","-","91.08","United States","-","USD","9.99","4.68","1.00","Feb 15, 2047","4.00","12.44","-","4.68","12.44","4.68","USD","Aug 30, 2017","Aug 01, 2017"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,486,452.85","0.00","1,486,452.85","1,400,000.00","93974EV52","US93974EV523","-","103.72","United States","-","USD","10.40","4.73","1.00","Feb 01, 2049","5.00","13.29","-","4.41","6.09","4.41","USD","Feb 07, 2024","Feb 07, 2024"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,479,448.60","0.00","1,479,448.60","1,500,000.00","13063CQJ2","US13063CQJ26","-","97.66","United States","-","USD","6.49","4.18","1.00","Nov 01, 2044","4.00","12.67","-","4.18","12.67","4.18","USD","Nov 25, 2014","Nov 25, 2014"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,480,800.54","0.00","1,480,800.54","1,455,000.00","49151F2Z2","US49151F2Z27","-","100.56","United States","-","USD","0.26","2.76","1.00","Nov 01, 2026","5.00","0.25","-","2.76","0.25","2.76","USD","May 01, 2024","May 01, 2024"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,474,373.07","0.00","1,474,373.07","1,350,000.00","650010DP3","-","-","108.84","United States","-","USD","9.23","4.21","1.00","Jan 01, 2042","5.00","10.88","-","3.87","7.55","3.87","USD","Jan 21, 2026","Jan 21, 2026"
"CHESAPEAKE BAY BRDG & TUNL DIS","Transportation","Fixed Income","1,475,940.00","0.00","1,475,940.00","1,500,000.00","16514PAE9","US16514PAE97","-","98.02","United States","-","USD","6.37","5.14","1.00","Jul 01, 2051","5.00","13.19","-","5.14","13.19","5.14","USD","Nov 10, 2016","Nov 10, 2016"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,468,649.25","0.00","1,468,649.25","2,500,000.00","010869JR7","US010869JR74","-","58.75","United States","-","USD","17.34","5.00","1.00","Oct 01, 2051","0.00","20.81","-","4.83","11.40","4.83","USD","Jul 14, 2022","Jul 14, 2022"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,470,715.50","0.00","1,470,715.50","1,405,000.00","13063DF52","US13063DF527","-","103.38","United States","-","USD","5.38","3.52","1.00","Oct 01, 2034","4.00","6.87","-","3.22","4.20","3.22","USD","Sep 22, 2021","Sep 22, 2021"
"HUMBLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,465,626.10","0.00","1,465,626.10","1,400,000.00","445047QB2","-","-","102.42","United States","-","USD","11.53","4.84","1.00","Feb 15, 2055","5.00","14.45","-","4.65","6.77","4.65","USD","Jan 14, 2026","Jan 14, 2026"
"HARRIS CNTY TEX","Local Tax-Backed","Fixed Income","1,466,490.72","0.00","1,466,490.72","1,335,000.00","4140055H7","US4140055H78","-","108.00","United States","-","USD","3.69","2.93","1.00","Sep 15, 2030","5.00","3.68","-","2.93","3.68","2.93","USD","Aug 19, 2025","Aug 19, 2025"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","1,467,640.73","0.00","1,467,640.73","1,545,000.00","64986DBN4","US64986DBN49","-","94.52","United States","-","USD","8.73","4.42","1.00","Jun 15, 2046","4.00","12.44","-","4.42","12.44","4.42","USD","Jun 29, 2016","Jun 29, 2016"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,460,292.77","0.00","1,460,292.77","1,365,000.00","20772KFY0","US20772KFY01","-","105.55","United States","-","USD","2.54","3.40","1.00","Apr 15, 2030","5.00","3.34","-","2.86","2.51","2.86","USD","Apr 11, 2019","Apr 11, 2019"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","1,460,807.74","0.00","1,460,807.74","1,315,000.00","010559AE2","-","-","108.10","United States","-","USD","3.62","2.89","1.00","Sep 01, 2030","5.00","3.61","-","2.89","3.61","2.89","USD","Dec 23, 2025","Dec 23, 2025"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,461,388.81","0.00","1,461,388.81","1,350,000.00","64971XU22","US64971XU229","-","105.79","United States","-","USD","6.80","4.43","1.00","Feb 01, 2040","5.00","9.65","-","3.82","4.70","3.82","USD","Apr 07, 2022","Apr 07, 2022"
"MIAMI UNIV OHIO GEN RCPTS","Education","Fixed Income","1,463,173.25","0.00","1,463,173.25","1,500,000.00","593791JV9","US593791JV92","-","95.91","United States","-","USD","9.29","4.32","1.00","Sep 01, 2045","4.00","11.98","-","4.32","11.98","4.32","USD","Jul 16, 2020","Jul 16, 2020"
"NEW YORK ST TWY AUTH ST PERS I","State Tax-Backed","Fixed Income","1,456,936.69","0.00","1,456,936.69","1,330,000.00","650028WU3","US650028WU32","-","107.70","United States","-","USD","4.52","3.83","1.00","Mar 15, 2034","5.00","6.26","-","3.20","4.07","3.20","USD","Jul 28, 2021","Jul 28, 2021"
"MASSACHUSETTS ST DEV FIN AGY R","Education","Fixed Income","1,457,709.15","0.00","1,457,709.15","1,500,000.00","57584XD57","US57584XD571","-","96.81","United States","-","USD","7.20","5.26","1.00","Jan 01, 2047","5.00","11.86","-","5.26","11.86","5.26","USD","Dec 06, 2016","Dec 06, 2016"
"MARICOPA CNTY ARIZ UN HIGH SCH","School Districts","Fixed Income","1,452,672.36","0.00","1,452,672.36","1,325,000.00","567505SQ6","US567505SQ65","-","109.26","United States","-","USD","4.38","2.96","1.00","Jul 01, 2031","5.00","4.37","-","2.96","4.37","2.96","USD","May 07, 2025","May 07, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,452,855.87","0.00","1,452,855.87","1,320,000.00","5946954G0","US5946954G05","-","109.05","United States","-","USD","7.39","4.06","1.00","Nov 15, 2038","5.00","9.21","-","3.58","6.09","3.58","USD","Sep 13, 2023","Sep 13, 2023"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,453,829.11","0.00","1,453,829.11","1,250,000.00","576000G56","US576000G560","-","114.04","United States","-","USD","7.55","3.28","1.00","Feb 15, 2036","5.00","7.57","-","3.28","7.57","3.28","USD","Sep 18, 2025","Sep 18, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,449,594.17","0.00","1,449,594.17","1,325,000.00","57582RJ80","US57582RJ806","-","108.19","United States","-","USD","3.90","3.29","1.00","Nov 01, 2031","5.00","4.59","-","2.94","3.81","2.94","USD","Dec 03, 2020","Dec 03, 2020"
"ALABAMA ST","State Tax-Backed","Fixed Income","1,442,198.55","0.00","1,442,198.55","1,405,000.00","010411BR6","US010411BR67","-","100.19","United States","-","USD","0.08","4.80","1.00","Aug 01, 2027","5.00","0.95","-","2.53","0.07","2.53","USD","Oct 06, 2016","Oct 06, 2016"
"IDAHO ST BLDG AUTH SALES TAX R","State Tax-Backed","Fixed Income","1,443,265.73","0.00","1,443,265.73","1,310,000.00","451446AG3","US451446AG33","-","109.38","United States","-","USD","4.30","2.91","1.00","Jun 01, 2031","5.00","4.29","-","2.91","4.29","2.91","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,445,084.49","0.00","1,445,084.49","1,310,000.00","8828546U1","US8828546U17","-","107.85","United States","-","USD","3.57","2.91","1.00","Aug 01, 2030","5.00","3.56","-","2.91","3.56","2.91","USD","Nov 04, 2021","Nov 04, 2021"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","1,436,977.17","0.00","1,436,977.17","1,350,000.00","07133AJL7","US07133AJL70","-","105.23","United States","-","USD","9.87","4.62","1.00","Nov 01, 2048","5.00","12.92","-","4.16","6.01","4.16","USD","Aug 03, 2023","Aug 03, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,439,451.36","0.00","1,439,451.36","1,800,000.00","89602NG24","US89602NG247","-","79.97","United States","-","USD","6.21","3.58","1.00","Nov 15, 2032","0.00","6.08","-","3.58","6.08","3.58","USD","Jan 29, 2013","Jan 29, 2013"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,432,933.10","0.00","1,432,933.10","1,380,000.00","6461366D8","US6461366D82","-","103.24","United States","-","USD","1.33","2.59","1.00","Dec 15, 2027","5.00","1.33","-","2.59","1.33","2.59","USD","Dec 18, 2019","Dec 18, 2019"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,435,218.30","0.00","1,435,218.30","1,335,000.00","896035BV3","US896035BV36","-","106.49","United States","-","USD","8.18","4.42","1.00","May 15, 2042","5.00","10.92","-","3.90","5.72","3.90","USD","Mar 14, 2023","Mar 14, 2023"
"WEST VY MISSION CMNTY COLLEGE DIST","School Districts","Fixed Income","1,435,994.10","0.00","1,435,994.10","1,500,000.00","95640HMN5","-","-","95.73","United States","-","USD","13.05","4.28","1.00","Aug 01, 2050","4.00","14.96","-","4.28","14.96","4.28","USD","Aug 06, 2026","Aug 06, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,428,634.61","0.00","1,428,634.61","1,345,000.00","896032AD1","US896032AD16","-","105.43","United States","-","USD","2.20","2.59","1.00","Dec 01, 2028","5.00","2.20","-","2.59","2.20","2.59","USD","Jan 23, 2025","Jan 23, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,430,932.16","0.00","1,430,932.16","1,330,000.00","544647LS7","US544647LS76","-","106.52","United States","-","USD","2.71","2.66","1.00","Jul 01, 2029","5.00","2.70","-","2.66","2.70","2.66","USD","May 11, 2026","May 11, 2026"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,425,395.58","0.00","1,425,395.58","1,400,000.00","2354166M1","US2354166M19","-","100.19","United States","-","USD","0.08","3.85","1.00","Oct 01, 2026","5.00","0.17","-","2.61","0.08","2.61","USD","Mar 25, 2015","Mar 25, 2015"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,425,717.45","0.00","1,425,717.45","1,350,000.00","259030RA4","US259030RA47","-","103.98","United States","-","USD","1.59","2.55","1.00","Apr 01, 2028","5.00","1.58","-","2.55","1.58","2.55","USD","Oct 09, 2025","Oct 09, 2025"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,426,375.85","0.00","1,426,375.85","1,500,000.00","837151KX6","US837151KX68","-","94.46","United States","-","USD","9.04","4.43","1.00","Dec 01, 2045","4.00","13.08","-","4.43","13.08","4.43","USD","Oct 28, 2014","Oct 28, 2014"
"OHIO ST TPK COMMN TPK REV","Transportation","Fixed Income","1,419,008.75","0.00","1,419,008.75","2,500,000.00","67760HKB6","US67760HKB68","-","56.76","United States","-","USD","13.30","4.22","1.00","Feb 15, 2040","0.00","12.99","-","4.22","12.99","4.22","USD","Aug 15, 2013","Aug 15, 2013"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,419,264.86","0.00","1,419,264.86","1,250,000.00","1994922U2","US1994922U26","-","111.28","United States","-","USD","6.07","3.39","1.00","Aug 15, 2034","5.00","6.56","-","3.20","5.87","3.20","USD","May 17, 2023","May 17, 2023"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","1,419,343.82","0.00","1,419,343.82","1,500,000.00","44244CA72","US44244CA727","-","93.81","United States","-","USD","9.58","4.52","1.00","Nov 15, 2043","4.00","11.61","-","4.52","11.61","4.52","USD","Jul 01, 2020","Jul 01, 2020"
"GRAND PARKWAY TRANSN CORP TEX","Transportation","Fixed Income","1,419,953.20","0.00","1,419,953.20","2,000,000.00","38611TCD7","US38611TCD72","-","70.02","United States","-","USD","14.26","5.19","1.00","Oct 01, 2050","3.00","15.20","-","5.19","15.20","5.19","USD","Feb 27, 2020","Feb 27, 2020"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1,414,878.13","0.00","1,414,878.13","1,355,000.00","605581JQ1","US605581JQ12","-","102.79","United States","-","USD","1.13","2.57","1.00","Oct 01, 2027","5.00","1.12","-","2.57","1.12","2.57","USD","Jun 28, 2017","Jun 28, 2017"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","1,415,924.10","0.00","1,415,924.10","1,350,000.00","79730CKJ2","US79730CKJ26","-","102.92","United States","-","USD","5.50","3.65","1.00","Aug 01, 2036","4.00","8.07","-","3.22","3.62","3.22","USD","May 11, 2020","May 11, 2020"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,417,598.25","0.00","1,417,598.25","1,500,000.00","67766WYC0","US67766WYC09","-","94.03","United States","-","USD","6.41","3.84","1.00","Dec 01, 2034","3.00","7.01","-","3.84","7.01","3.84","USD","Oct 29, 2019","Oct 29, 2019"
"SEMINOLE CNTY FLA SCH DIST SAL","Local Tax-Backed","Fixed Income","1,411,820.88","0.00","1,411,820.88","1,250,000.00","816696AJ7","US816696AJ72","-","111.32","United States","-","USD","6.00","3.22","1.00","Oct 01, 2033","5.00","6.00","-","3.22","6.00","3.22","USD","Jun 20, 2025","Jun 20, 2025"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,408,439.82","0.00","1,408,439.82","1,250,000.00","2084186P3","-","-","110.24","United States","-","USD","7.64","3.89","1.00","Feb 15, 2038","5.00","8.69","-","3.60","6.87","3.60","USD","Feb 03, 2026","Feb 03, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,401,541.71","0.00","1,401,541.71","1,355,000.00","574193QB7","US574193QB75","-","101.59","United States","-","USD","0.61","2.44","1.00","Mar 15, 2027","5.00","0.61","-","2.44","0.61","2.44","USD","Mar 21, 2018","Mar 21, 2018"
"DALLAS TEX WTRWKS & SWR SYS RE","Utility","Fixed Income","1,402,803.19","0.00","1,402,803.19","1,375,000.00","23542JAN5","US23542JAN54","-","100.40","United States","-","USD","0.18","4.86","1.00","Oct 01, 2029","5.00","2.86","-","2.68","0.17","2.68","USD","Jul 07, 2016","Jul 07, 2016"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,403,477.97","0.00","1,403,477.97","1,270,000.00","54473EZK3","US54473EZK36","-","109.72","United States","-","USD","9.83","4.23","1.00","Dec 01, 2044","5.00","12.18","-","3.76","7.48","3.76","USD","Sep 10, 2025","Sep 10, 2025"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,396,821.94","0.00","1,396,821.94","1,250,000.00","709222DX8","US709222DX89","-","111.57","United States","-","USD","6.63","3.33","1.00","Jul 15, 2034","5.00","6.63","-","3.33","6.63","3.33","USD","Dec 11, 2025","Dec 11, 2025"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","1,398,257.26","0.00","1,398,257.26","1,270,000.00","677632M24","US677632M244","-","109.31","United States","-","USD","4.81","3.36","1.00","Dec 01, 2032","5.00","5.43","-","3.10","4.68","3.10","USD","Sep 30, 2021","Sep 30, 2021"
"LINCOLN NEB","Utility","Fixed Income","1,399,208.26","0.00","1,399,208.26","1,250,000.00","534272P52","US534272P526","-","111.45","United States","-","USD","6.00","3.18","1.00","Sep 01, 2033","5.00","6.00","-","3.18","6.00","3.18","USD","Jun 23, 2026","Jun 23, 2026"
"UNIVERSITY UTAH UNIV REVS","Education","Fixed Income","1,391,661.50","0.00","1,391,661.50","1,330,000.00","915183Y50","US915183Y500","-","102.18","United States","-","USD","0.97","2.79","1.00","Aug 01, 2027","5.00","0.96","-","2.79","0.96","2.79","USD","Jul 06, 2022","Jul 06, 2022"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,387,693.00","0.00","1,387,693.00","1,500,000.00","682001HA3","US682001HA39","-","90.55","United States","-","USD","11.53","4.65","1.00","Feb 01, 2051","4.00","13.99","-","4.65","13.99","4.65","USD","Nov 03, 2021","Nov 03, 2021"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,389,368.23","0.00","1,389,368.23","1,360,000.00","89602N7S7","US89602N7S77","-","101.15","United States","-","USD","1.97","4.87","1.00","Nov 15, 2038","5.00","9.04","-","3.52","0.77","3.52","USD","Jan 19, 2017","Jan 19, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,389,756.48","0.00","1,389,756.48","1,565,000.00","59261A2H9","US59261A2H99","-","87.99","United States","-","USD","12.53","4.89","1.00","Nov 15, 2048","4.00","13.94","-","4.89","13.94","4.89","USD","Mar 27, 2024","Mar 27, 2024"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,390,439.04","0.00","1,390,439.04","1,250,000.00","25476FE38","US25476FE384","-","108.78","United States","-","USD","7.86","4.12","1.00","Aug 01, 2039","5.00","9.46","-","3.72","6.49","3.72","USD","Oct 02, 2024","Oct 02, 2024"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,390,749.90","0.00","1,390,749.90","1,240,000.00","46613SRZ5","US46613SRZ55","-","110.53","United States","-","USD","5.28","3.11","1.00","Oct 01, 2032","5.00","5.28","-","3.11","5.28","3.11","USD","Oct 01, 2024","Oct 01, 2024"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,384,286.92","0.00","1,384,286.92","1,250,000.00","797661B95","US797661B951","-","108.28","United States","-","USD","6.30","4.17","1.00","Aug 01, 2039","5.00","9.45","-","3.34","4.72","3.34","USD","May 25, 2022","May 25, 2022"
"BATTERY PARK CITY AUTHORITY N Y","Local Tax-Backed","Fixed Income","1,384,949.79","0.00","1,384,949.79","1,250,000.00","07133AKL5","US07133AKL51","-","109.59","United States","-","USD","9.74","4.24","1.00","Nov 01, 2044","5.00","12.09","-","3.76","7.39","3.76","USD","Dec 09, 2025","Dec 09, 2025"
"LONG BEACH CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,385,856.80","0.00","1,385,856.80","2,000,000.00","542411GJ6","US542411GJ64","-","69.29","United States","-","USD","15.44","5.24","1.00","Aug 01, 2049","0.00","15.89","-","5.24","15.89","5.24","USD","Dec 12, 2012","Dec 12, 2012"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,378,092.03","0.00","1,378,092.03","1,255,000.00","25477GWH4","US25477GWH46","-","108.18","United States","-","USD","3.73","2.90","1.00","Oct 01, 2030","5.00","3.73","-","2.90","3.73","2.90","USD","Mar 13, 2024","Mar 13, 2024"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,378,230.83","0.00","1,378,230.83","1,345,000.00","93974DYN2","US93974DYN29","-","100.01","United States","-","USD","0.02","3.43","1.00","Aug 01, 2037","5.00","0.01","-","3.43","0.01","3.43","USD","Jul 14, 2016","Jul 14, 2016"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,381,002.10","0.00","1,381,002.10","1,550,000.00","797355L85","US797355L850","-","89.10","United States","-","USD","3.87","2.96","1.00","Jul 01, 2030","0.00","3.81","-","2.96","3.81","2.96","USD","Aug 18, 2010","Aug 18, 2010"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,374,904.08","0.00","1,374,904.08","1,250,000.00","0523973T1","US0523973T17","-","107.95","United States","-","USD","8.93","4.28","1.00","Sep 01, 2041","5.00","10.53","-","3.95","7.21","3.95","USD","Oct 02, 2025","Oct 02, 2025"
"NORTHSIDE TEX INDPT SCH DIST","School Districts","Fixed Income","1,375,432.07","0.00","1,375,432.07","1,220,000.00","66702RS86","-","-","112.28","United States","-","USD","7.34","3.41","1.00","Aug 15, 2035","5.00","7.35","-","3.41","7.35","3.41","USD","Jun 25, 2026","May 15, 2026"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,375,610.04","0.00","1,375,610.04","1,250,000.00","54473EZR8","US54473EZR88","-","109.18","United States","-","USD","11.01","4.90","1.00","Dec 01, 2054","5.50","14.41","-","4.30","7.31","4.30","USD","Sep 10, 2025","Sep 10, 2025"
"KLEIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,376,984.67","0.00","1,376,984.67","1,250,000.00","498531UV2","US498531UV29","-","107.70","United States","-","USD","3.57","2.95","1.00","Aug 01, 2030","5.00","3.56","-","2.95","3.56","2.95","USD","Jul 16, 2025","Jul 01, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,370,070.08","0.00","1,370,070.08","1,275,000.00","67766WYV8","US67766WYV89","-","106.66","United States","-","USD","3.91","3.94","1.00","Dec 01, 2033","5.00","6.11","-","3.14","3.47","3.14","USD","Apr 30, 2020","Apr 30, 2020"
"MIAMI BEACH FLA REDEV AGY TAX","Other Industries","Fixed Income","1,370,360.67","0.00","1,370,360.67","1,250,000.00","593237GG9","US593237GG96","-","107.17","United States","-","USD","8.30","4.29","1.00","Feb 01, 2040","5.00","9.68","-","4.00","6.80","4.00","USD","Aug 07, 2025","Aug 07, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,370,949.30","0.00","1,370,949.30","1,500,000.00","66285WYA8","US66285WYA88","-","91.08","United States","-","USD","10.88","4.91","1.00","Jan 01, 2049","4.25","13.87","-","4.91","13.87","4.91","USD","Nov 13, 2018","Nov 13, 2018"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,371,383.00","0.00","1,371,383.00","1,720,000.00","13077DRT1","US13077DRT18","-","79.01","United States","-","USD","12.42","4.60","1.00","Nov 01, 2046","3.00","13.14","-","4.60","13.14","4.60","USD","Jul 29, 2021","Jul 29, 2021"
"CALIFORNIA INFRASTRUCTURE & EC","Utility","Fixed Income","1,372,657.77","0.00","1,372,657.77","1,345,000.00","13034AYN4","US13034AYN44","-","100.43","United States","-","USD","0.18","2.48","1.00","Oct 01, 2026","5.00","0.17","-","2.48","0.17","2.48","USD","Mar 08, 2018","Mar 08, 2018"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,364,137.00","0.00","1,364,137.00","1,250,000.00","259030RC0","US259030RC03","-","107.51","United States","-","USD","3.32","2.83","1.00","Apr 01, 2030","5.00","3.32","-","2.83","3.32","2.83","USD","Oct 09, 2025","Oct 09, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,365,301.08","0.00","1,365,301.08","1,250,000.00","25476FH84","US25476FH841","-","108.43","United States","-","USD","3.90","2.92","1.00","Dec 01, 2030","5.00","3.89","-","2.92","3.89","2.92","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,366,343.55","0.00","1,366,343.55","1,500,000.00","64990GB50","US64990GB505","-","90.79","United States","-","USD","11.95","4.64","1.00","Jul 01, 2050","4.00","14.77","-","4.64","14.77","4.64","USD","Apr 02, 2020","Apr 02, 2020"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","1,366,966.37","0.00","1,366,966.37","1,355,000.00","83715BCZ8","US83715BCZ85","-","100.09","United States","-","USD","0.05","4.98","1.00","Dec 01, 2031","5.00","4.60","-","3.24","0.05","3.24","USD","Feb 10, 2016","Feb 10, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,367,660.79","0.00","1,367,660.79","1,250,000.00","64966Q2R0","US64966Q2R09","-","106.95","United States","-","USD","7.24","4.25","1.00","Aug 01, 2038","5.00","8.88","-","3.86","5.79","3.86","USD","Jun 13, 2023","Jun 13, 2023"
"CHARLOTTE N C","Utility","Fixed Income","1,367,865.19","0.00","1,367,865.19","1,250,000.00","161045UT4","US161045UT42","-","108.87","United States","-","USD","10.05","4.29","1.00","Jul 01, 2044","5.00","12.00","-","3.91","7.85","3.91","USD","Jun 18, 2026","Jun 18, 2026"
"SAN FRANCISCO CALIF BAY AREA R","Local Tax-Backed","Fixed Income","1,360,082.62","0.00","1,360,082.62","1,250,000.00","797661C86","US797661C868","-","106.23","United States","-","USD","7.89","4.78","1.00","Aug 01, 2047","5.25","11.91","-","3.98","4.67","3.98","USD","May 25, 2022","May 25, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,360,687.49","0.00","1,360,687.49","1,425,000.00","64990FGM0","US64990FGM05","-","93.68","United States","-","USD","8.94","4.53","1.00","Feb 15, 2044","4.00","12.08","-","4.53","12.08","4.53","USD","Oct 13, 2017","Oct 13, 2017"
"EUGENE ORE","Utility","Fixed Income","1,361,473.40","0.00","1,361,473.40","1,300,000.00","298191Z83","US298191Z838","-","104.27","United States","-","USD","11.57","4.71","1.00","Aug 01, 2051","5.00","13.76","-","4.46","7.84","4.46","USD","Jun 25, 2026","Jun 25, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,361,805.71","0.00","1,361,805.71","1,250,000.00","896032AT6","US896032AT67","-","108.15","United States","-","USD","9.20","4.30","1.00","Dec 01, 2042","5.00","11.25","-","3.90","7.13","3.90","USD","Jan 23, 2025","Jan 23, 2025"
"OHIO ST WTR DEV AUTH WTR POLLU","Utility","Fixed Income","1,361,873.83","0.00","1,361,873.83","1,250,000.00","67766WT28","US67766WT281","-","108.16","United States","-","USD","8.92","4.30","1.00","Dec 01, 2042","5.00","11.13","-","3.85","6.81","3.85","USD","Oct 15, 2024","Oct 15, 2024"
"DELAWARE TRANSN AUTH GRNT ANTI","Transportation","Fixed Income","1,361,903.71","0.00","1,361,903.71","1,250,000.00","246419BT1","US246419BT18","-","106.91","United States","-","USD","4.02","3.88","1.00","Sep 01, 2033","5.00","5.87","-","3.18","3.64","3.18","USD","Oct 29, 2020","Oct 29, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,362,827.03","0.00","1,362,827.03","1,250,000.00","79773KJF2","US79773KJF21","-","108.43","United States","-","USD","3.53","2.70","1.00","Jun 15, 2030","5.00","3.52","-","2.70","3.52","2.70","USD","May 18, 2022","May 18, 2022"
"HENNEPIN CNTY MINN","Local Tax-Backed","Fixed Income","1,363,555.99","0.00","1,363,555.99","1,285,000.00","425507NV8","US425507NV88","-","105.32","United States","-","USD","2.20","2.64","1.00","Dec 01, 2028","5.00","2.20","-","2.64","2.20","2.64","USD","Sep 07, 2023","Sep 07, 2023"
"MASSACHUSETTS BAY TRANSN AUTH","Local Tax-Backed","Fixed Income","1,356,227.88","0.00","1,356,227.88","1,250,000.00","575579Y43","US575579Y435","-","108.12","United States","-","USD","3.57","2.80","1.00","Jul 01, 2030","5.00","3.56","-","2.80","3.56","2.80","USD","Jul 15, 2025","Jul 15, 2025"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,357,339.29","0.00","1,357,339.29","1,250,000.00","696550M25","US696550M252","-","106.13","United States","-","USD","2.74","2.86","1.00","Aug 01, 2029","5.00","2.73","-","2.86","2.73","2.86","USD","Jun 03, 2025","Jun 03, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,357,627.25","0.00","1,357,627.25","1,250,000.00","66285WT22","US66285WT226","-","108.24","United States","-","USD","7.05","4.02","1.00","Jan 01, 2037","5.00","8.16","-","3.72","6.21","3.72","USD","Oct 08, 2024","Oct 08, 2024"
"LOWER COLORADO RIVER AUTHORITY","Utility","Fixed Income","1,351,562.92","0.00","1,351,562.92","1,250,000.00","54811GV31","US54811GV313","-","107.67","United States","-","USD","8.62","4.26","1.00","May 15, 2040","5.00","10.02","-","3.96","7.12","3.96","USD","Jun 25, 2026","Jun 01, 2026"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,351,900.46","0.00","1,351,900.46","1,250,000.00","67765QPM2","US67765QPM23","-","107.36","United States","-","USD","8.97","4.39","1.00","Dec 01, 2043","5.00","11.56","-","3.90","6.46","3.90","USD","Jul 16, 2024","Jul 16, 2024"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,352,441.90","0.00","1,352,441.90","1,300,000.00","64990FJK1","US64990FJK12","-","102.19","United States","-","USD","5.25","4.82","1.00","Mar 15, 2045","5.00","11.71","-","3.92","1.97","3.92","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,353,237.24","0.00","1,353,237.24","1,300,000.00","64990FLD4","US64990FLD41","-","102.25","United States","-","USD","6.31","4.82","1.00","Mar 15, 2046","5.00","12.29","-","4.09","2.41","4.09","USD","Jun 28, 2019","Jun 28, 2019"
"KENTUCKY ST TPK AUTH ECONOMIC","Local Tax-Backed","Fixed Income","1,353,316.80","0.00","1,353,316.80","1,320,000.00","491552Y25","US491552Y250","-","102.15","United States","-","USD","0.90","2.63","1.00","Jul 01, 2027","5.00","0.90","-","2.63","0.90","2.63","USD","Apr 02, 2026","Apr 02, 2026"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,353,450.88","0.00","1,353,450.88","1,250,000.00","45884AA60","US45884AA608","-","107.90","United States","-","USD","4.67","3.70","1.00","Jul 01, 2033","5.00","5.85","-","3.25","4.36","3.25","USD","May 12, 2022","May 12, 2022"
"CALIFORNIA STATE UNIVERSITY","Education","Fixed Income","1,354,271.12","0.00","1,354,271.12","1,250,000.00","13077DZF2","US13077DZF22","-","108.34","United States","-","USD","10.93","4.37","1.00","Nov 01, 2046","5.00","12.99","-","4.00","8.08","4.00","USD","Jul 29, 2026","Jul 29, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,354,629.47","0.00","1,354,629.47","1,325,000.00","49151F5W6","US49151F5W68","-","100.19","United States","-","USD","0.09","2.82","1.00","Sep 01, 2026","5.00","0.09","-","2.82","0.09","2.82","USD","Nov 13, 2025","Nov 13, 2025"
"GEORGIA ST","State Tax-Backed","Fixed Income","1,346,455.15","0.00","1,346,455.15","1,325,000.00","3733846W1","US3733846W19","-","100.83","United States","-","USD","0.34","4.35","1.00","Dec 01, 2027","5.00","1.28","-","2.54","0.34","2.54","USD","Nov 17, 2016","Nov 17, 2016"
"HOWELL MICH PUB SCHS","School Districts","Fixed Income","1,347,821.67","0.00","1,347,821.67","1,250,000.00","443114WS8","US443114WS80","-","106.62","United States","-","USD","9.34","4.44","1.00","May 01, 2043","5.00","11.34","-","4.09","7.03","4.09","USD","May 28, 2025","May 28, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,348,248.12","0.00","1,348,248.12","1,250,000.00","45884AA78","US45884AA780","-","107.48","United States","-","USD","4.90","3.89","1.00","Jul 01, 2034","5.00","6.54","-","3.34","4.36","3.34","USD","May 12, 2022","May 12, 2022"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,348,583.00","0.00","1,348,583.00","1,250,000.00","650010DR9","US650010DR97","-","107.51","United States","-","USD","9.81","4.38","1.00","Jan 01, 2044","5.00","11.75","-","4.03","7.53","4.03","USD","Jan 21, 2026","Jan 21, 2026"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","1,337,802.20","0.00","1,337,802.20","2,000,000.00","022555UK0","US022555UK05","-","66.89","United States","-","USD","9.85","4.06","1.00","Aug 01, 2036","0.00","9.61","-","4.06","9.61","4.06","USD","Jun 15, 2011","Jun 15, 2011"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,339,764.65","0.00","1,339,764.65","1,275,000.00","79467BCU7","US79467BCU70","-","104.70","United States","-","USD","2.29","2.97","1.00","Jan 01, 2029","5.00","2.28","-","2.97","2.28","2.97","USD","Jan 30, 2020","Jan 30, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,334,502.96","0.00","1,334,502.96","1,235,000.00","452252QB8","US452252QB80","-","107.66","United States","-","USD","8.20","4.58","1.00","Jan 01, 2043","5.25","11.12","-","3.97","5.80","3.97","USD","May 18, 2023","May 18, 2023"
"NEW JERSEY ST TURNPIKE AUTH","Transportation","Fixed Income","1,335,554.29","0.00","1,335,554.29","1,290,000.00","6461397D1","US6461397D10","-","103.16","United States","-","USD","1.38","3.63","1.00","Jan 01, 2029","5.00","2.27","-","2.73","1.37","2.73","USD","Aug 03, 2017","Aug 03, 2017"
"LOWER COLO RIV AUTH TEX TRANSM","School Districts","Fixed Income","1,329,952.11","0.00","1,329,952.11","1,260,000.00","54811BX63","US54811BX633","-","103.86","United States","-","USD","10.35","4.70","1.00","May 15, 2046","5.00","12.44","-","4.46","6.99","4.46","USD","Mar 26, 2026","Mar 01, 2026"
"COLLIN CNTY TEX","Local Tax-Backed","Fixed Income","1,331,186.75","0.00","1,331,186.75","1,250,000.00","194740VC7","US194740VC72","-","106.49","United States","-","USD","10.25","4.48","1.00","Feb 15, 2045","5.00","12.24","-","4.16","7.62","4.16","USD","Jul 30, 2026","Jun 15, 2026"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,332,130.71","0.00","1,332,130.71","1,300,000.00","8828546Q0","US8828546Q05","-","100.01","United States","-","USD","0.02","3.33","1.00","Aug 01, 2026","5.00","0.01","-","3.33","0.01","3.33","USD","Nov 04, 2021","Nov 04, 2021"
"MANATEE CNTY FLA SCH BRD CTFS","Local Tax-Backed","Fixed Income","1,323,645.50","0.00","1,323,645.50","1,250,000.00","56185NJA7","US56185NJA72","-","105.52","United States","-","USD","10.49","4.56","1.00","Jul 01, 2045","5.00","12.31","-","4.31","7.81","4.31","USD","Apr 06, 2026","Apr 06, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,325,336.29","0.00","1,325,336.29","1,250,000.00","64972JYP7","US64972JYP73","-","104.82","United States","-","USD","10.81","4.63","1.00","Nov 01, 2046","5.00","12.71","-","4.39","7.64","4.39","USD","Jan 07, 2026","Jan 07, 2026"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,325,713.70","0.00","1,325,713.70","1,535,000.00","64972H5Z1","US64972H5Z11","-","86.26","United States","-","USD","9.85","4.40","1.00","Jul 15, 2039","3.00","10.39","-","4.40","10.39","4.40","USD","Jul 22, 2021","Jul 22, 2021"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","1,326,031.00","0.00","1,326,031.00","1,250,000.00","4387015G5","US4387015G59","-","105.69","United States","-","USD","11.36","4.88","1.00","Jul 01, 2055","5.25","14.65","-","4.47","7.11","4.47","USD","Sep 24, 2025","Sep 24, 2025"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,327,073.50","0.00","1,327,073.50","1,250,000.00","45884AA29","US45884AA293","-","105.79","United States","-","USD","2.72","2.92","1.00","Jul 01, 2029","5.00","2.71","-","2.92","2.71","2.92","USD","May 12, 2022","May 12, 2022"
"TRIBOROUGH BRIDGE & TUNNEL AUTHORI","Transportation","Fixed Income","1,320,243.55","0.00","1,320,243.55","1,225,000.00","89602RQG3","US89602RQG38","-","106.94","United States","-","USD","3.03","2.78","1.00","Nov 15, 2029","5.00","3.02","-","2.78","3.02","2.78","USD","May 28, 2026","May 28, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,320,779.79","0.00","1,320,779.79","1,200,000.00","20772KB24","US20772KB247","-","108.22","United States","-","USD","8.86","4.27","1.00","Mar 15, 2042","5.00","10.81","-","3.87","6.93","3.87","USD","May 07, 2025","May 07, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,320,991.90","0.00","1,320,991.90","1,250,000.00","64990KHG1","US64990KHG13","-","103.83","United States","-","USD","1.54","2.58","1.00","Mar 15, 2028","5.00","1.54","-","2.58","1.54","2.58","USD","Sep 11, 2025","Sep 11, 2025"
"MARYLAND ST TRANSN AUTH TRANSN","Transportation","Fixed Income","1,322,708.28","0.00","1,322,708.28","1,200,000.00","574300PP8","US574300PP88","-","109.85","United States","-","USD","7.61","3.96","1.00","Jul 01, 2038","5.00","9.06","-","3.56","6.57","3.56","USD","Mar 05, 2024","Mar 05, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,314,413.08","0.00","1,314,413.08","1,220,000.00","64966SHC3","US64966SHC35","-","105.70","United States","-","USD","9.14","4.52","1.00","Sep 01, 2043","5.00","11.37","-","4.16","6.53","4.16","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,317,322.46","0.00","1,317,322.46","1,250,000.00","8371515R6","US8371515R69","-","104.59","United States","-","USD","10.56","4.65","1.00","Dec 01, 2046","5.00","12.78","-","4.37","7.09","4.37","USD","Mar 11, 2025","Mar 11, 2025"
"RHODE ISLAND ST COMM CORP REV","Transportation","Fixed Income","1,310,747.39","0.00","1,310,747.39","1,200,000.00","762232CD6","US762232CD65","-","108.22","United States","-","USD","7.56","4.11","1.00","May 15, 2038","5.00","8.91","-","3.77","6.43","3.77","USD","Sep 10, 2024","Sep 10, 2024"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,312,753.41","0.00","1,312,753.41","1,200,000.00","576000E66","US576000E664","-","106.91","United States","-","USD","10.62","5.04","1.00","Feb 15, 2055","5.50","13.97","-","4.52","6.69","4.52","USD","Sep 18, 2025","Sep 18, 2025"
"VIRGINIA ST PUB BLDG AUTH PUB","Local Tax-Backed","Fixed Income","1,305,591.76","0.00","1,305,591.76","1,140,000.00","928173DY6","US928173DY67","-","112.07","United States","-","USD","6.53","3.27","1.00","Aug 01, 2034","5.00","6.53","-","3.27","6.53","3.27","USD","Mar 19, 2025","Mar 19, 2025"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,305,614.06","0.00","1,305,614.06","1,250,000.00","283735AR9","US283735AR94","-","104.25","United States","-","USD","1.95","2.85","1.00","Aug 15, 2028","5.00","1.94","-","2.85","1.94","2.85","USD","Jul 14, 2026","Jul 01, 2026"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,306,088.25","0.00","1,306,088.25","1,250,000.00","57582RNN2","US57582RNN25","-","102.86","United States","-","USD","1.13","2.51","1.00","Oct 01, 2027","5.00","1.13","-","2.51","1.13","2.51","USD","Apr 13, 2017","Apr 13, 2017"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,306,409.52","0.00","1,306,409.52","1,330,000.00","79768HET1","US79768HET14","-","96.93","United States","-","USD","7.30","4.25","1.00","Oct 01, 2043","4.00","11.02","-","4.25","11.02","4.25","USD","Aug 09, 2018","Aug 09, 2018"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,307,073.83","0.00","1,307,073.83","1,145,000.00","66484EBE4","US66484EBE41","-","113.65","United States","-","USD","8.71","3.67","1.00","Aug 01, 2039","5.00","9.73","-","3.38","7.97","3.38","USD","Jun 22, 2026","Jun 22, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,307,833.05","0.00","1,307,833.05","1,235,000.00","64971XLC0","US64971XLC01","-","104.69","United States","-","USD","3.29","4.35","1.00","May 01, 2035","5.00","7.01","-","3.21","2.55","3.21","USD","Aug 15, 2019","Aug 15, 2019"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","1,308,698.53","0.00","1,308,698.53","1,250,000.00","64972GS96","US64972GS960","-","104.10","United States","-","USD","11.51","4.71","1.00","Jun 15, 2049","5.00","13.67","-","4.48","7.74","4.48","USD","Feb 05, 2026","Feb 05, 2026"
"INDIANAPOLIS IND LOC PUB IMPT","Transportation","Fixed Income","1,302,629.75","0.00","1,302,629.75","1,250,000.00","45528VFS3","US45528VFS34","-","103.82","United States","-","USD","11.37","5.00","1.00","Jan 01, 2055","5.25","14.76","-","4.70","6.76","4.70","USD","May 21, 2025","May 21, 2025"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,303,245.25","0.00","1,303,245.25","1,250,000.00","605581JN8","US605581JN80","-","102.63","United States","-","USD","1.14","4.30","1.00","Oct 01, 2030","5.00","3.69","-","2.70","1.12","2.70","USD","Jun 28, 2017","Jun 28, 2017"
"METROPOLITAN GOVT NASHVILLE &","Utility","Fixed Income","1,303,677.48","0.00","1,303,677.48","1,290,000.00","592098T49","US592098T492","-","100.69","United States","-","USD","3.94","4.95","1.00","Jul 01, 2046","5.00","11.94","-","4.23","0.89","4.23","USD","Nov 02, 2017","Nov 02, 2017"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,296,436.54","0.00","1,296,436.54","1,245,000.00","594695Y85","US594695Y857","-","103.12","United States","-","USD","1.25","2.54","1.00","Nov 15, 2027","5.00","1.25","-","2.54","1.25","2.54","USD","Sep 10, 2020","Sep 10, 2020"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,297,743.30","0.00","1,297,743.30","1,185,000.00","574193SG4","US574193SG45","-","107.67","United States","-","USD","3.28","2.76","1.00","Mar 15, 2030","5.00","3.28","-","2.76","3.28","2.76","USD","Mar 18, 2020","Mar 18, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,299,149.74","0.00","1,299,149.74","1,240,000.00","4521522R1","US4521522R15","-","103.15","United States","-","USD","2.67","4.48","1.00","Oct 01, 2033","5.00","5.91","-","3.48","2.02","3.48","USD","Sep 05, 2018","Sep 05, 2018"
"CONNECTICUT (STATE OF)","State Tax-Backed","Fixed Income","1,292,941.85","0.00","1,292,941.85","1,250,000.00","20772KK40","-","-","102.66","United States","-","USD","1.09","2.60","1.00","Sep 15, 2027","5.00","1.09","-","2.60","1.09","2.60","USD","Jun 02, 2026","Jun 02, 2026"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,293,582.47","0.00","1,293,582.47","1,220,000.00","797356NS7","US797356NS79","-","105.66","United States","-","USD","10.46","4.60","1.00","Jul 01, 2049","5.00","13.35","-","4.15","6.52","4.15","USD","Sep 19, 2024","Sep 19, 2024"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,295,608.90","0.00","1,295,608.90","1,250,000.00","569203NH1","US569203NH13","-","103.05","United States","-","USD","2.75","4.61","1.00","Jun 15, 2036","5.00","7.73","-","3.31","1.78","3.31","USD","Jul 25, 2018","Jul 25, 2018"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,287,403.83","0.00","1,287,403.83","1,200,000.00","64990FKN3","US64990FKN32","-","105.44","United States","-","USD","2.50","3.71","1.00","Mar 15, 2031","5.00","4.06","-","2.84","2.43","2.84","USD","Jun 28, 2019","Jun 28, 2019"
"DELAWARE ST","State Tax-Backed","Fixed Income","1,287,492.60","0.00","1,287,492.60","1,270,000.00","246381KS5","US246381KS53","-","101.00","United States","-","USD","0.43","2.61","1.00","Jan 01, 2027","5.00","0.42","-","2.61","0.42","2.61","USD","Dec 14, 2017","Dec 14, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,288,962.39","0.00","1,288,962.39","1,255,000.00","64577BC93","US64577BC939","-","101.74","United States","-","USD","1.22","2.58","1.00","Nov 01, 2027","4.00","1.21","-","2.58","1.21","2.58","USD","Jan 23, 2017","Jan 23, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","1,282,379.50","0.00","1,282,379.50","1,250,000.00","153476DA1","US153476DA15","-","102.22","United States","-","USD","0.90","2.56","1.00","Jul 01, 2027","5.00","0.90","-","2.56","0.90","2.56","USD","Dec 28, 2017","Dec 28, 2017"
"EL PASO TEX","Local Tax-Backed","Fixed Income","1,283,071.06","0.00","1,283,071.06","1,250,000.00","283735AQ1","US283735AQ12","-","102.45","United States","-","USD","1.02","2.61","1.00","Aug 15, 2027","5.00","1.02","-","2.61","1.02","2.61","USD","Jul 14, 2026","Jul 01, 2026"
"TEXAS TRANSN COMMN ST HWY FD R","State Tax-Backed","Fixed Income","1,285,579.01","0.00","1,285,579.01","1,260,000.00","88283LKK1","US88283LKK16","-","100.41","United States","-","USD","0.18","2.63","1.00","Oct 01, 2026","5.00","0.17","-","2.63","0.17","2.63","USD","Oct 26, 2016","Oct 26, 2016"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,274,779.22","0.00","1,274,779.22","1,225,000.00","46613SFW5","US46613SFW52","-","102.44","United States","-","USD","1.13","4.17","1.00","Oct 01, 2029","5.00","2.87","-","2.87","1.12","2.87","USD","Dec 21, 2017","Dec 21, 2017"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,276,431.93","0.00","1,276,431.93","1,250,000.00","20772KPJ2","US20772KPJ24","-","101.97","United States","-","USD","1.43","2.62","1.00","Jan 15, 2028","4.00","1.42","-","2.62","1.42","2.62","USD","Jan 06, 2022","Jan 06, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,276,727.19","0.00","1,276,727.19","1,200,000.00","20772KDV8","US20772KDV89","-","104.55","United States","-","USD","2.01","3.45","1.00","Sep 15, 2029","5.00","2.84","-","2.79","1.99","2.79","USD","Sep 13, 2018","Sep 13, 2018"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,272,389.58","0.00","1,272,389.58","1,245,000.00","207758C84","US207758C841","-","101.23","United States","-","USD","6.30","3.85","1.00","May 01, 2036","4.00","7.96","-","3.71","4.26","3.71","USD","May 12, 2021","May 12, 2021"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,264,300.15","0.00","1,264,300.15","1,190,000.00","167591CD6","US167591CD62","-","105.87","United States","-","USD","9.71","4.51","1.00","Jan 01, 2044","5.00","11.70","-","4.20","7.19","4.20","USD","Mar 04, 2026","Mar 04, 2026"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,265,201.97","0.00","1,265,201.97","1,195,000.00","574193SE9","US574193SE96","-","104.03","United States","-","USD","1.54","2.46","1.00","Mar 15, 2028","5.00","1.54","-","2.46","1.54","2.46","USD","Mar 18, 2020","Mar 18, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,267,682.25","0.00","1,267,682.25","1,250,000.00","5444958E7","US5444958E74","-","101.04","United States","-","USD","7.45","4.92","1.00","Jul 01, 2049","5.00","12.65","-","4.61","2.69","4.61","USD","Oct 01, 2019","Oct 01, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,257,010.18","0.00","1,257,010.18","1,175,000.00","64966QFD7","US64966QFD79","-","105.35","United States","-","USD","3.10","3.85","1.00","Oct 01, 2031","5.00","4.49","-","3.21","2.89","3.21","USD","Oct 22, 2019","Oct 22, 2019"
"DALLAS TEX INDPT SCH DIST","School Districts","Fixed Income","1,252,697.66","0.00","1,252,697.66","1,150,000.00","235308W82","US235308W823","-","106.69","United States","-","USD","9.38","4.44","1.00","Feb 15, 2044","5.00","11.60","-","4.06","6.85","4.06","USD","Feb 17, 2026","Feb 01, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,253,664.47","0.00","1,253,664.47","1,200,000.00","64990FFZ2","US64990FFZ27","-","102.21","United States","-","USD","1.04","4.54","1.00","Feb 15, 2032","5.00","4.71","-","2.84","1.00","2.84","USD","Oct 13, 2017","Oct 13, 2017"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,241,713.89","0.00","1,241,713.89","1,200,000.00","574193RJ9","US574193RJ92","-","102.00","United States","-","USD","3.56","3.66","1.00","Mar 15, 2033","4.00","5.71","-","3.20","2.45","3.20","USD","Apr 09, 2019","Apr 09, 2019"
"SANTA MONICA CALIF CMNTY COLLE","School Districts","Fixed Income","1,244,673.79","0.00","1,244,673.79","1,150,000.00","802385SG0","US802385SG06","-","105.77","United States","-","USD","8.00","4.54","1.00","Aug 01, 2045","5.00","11.40","-","3.91","5.07","3.91","USD","May 11, 2022","May 11, 2022"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","1,238,665.90","0.00","1,238,665.90","1,700,000.00","345105HZ6","US345105HZ62","-","72.86","United States","-","USD","8.34","3.78","1.00","Jan 15, 2035","0.00","8.15","-","3.78","8.15","3.78","USD","Feb 19, 2015","Feb 19, 2015"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,239,127.86","0.00","1,239,127.86","1,165,000.00","73358XKU5","US73358XKU53","-","105.57","United States","-","USD","2.20","2.53","1.00","Dec 01, 2028","5.00","2.20","-","2.53","2.20","2.53","USD","Sep 15, 2023","Sep 15, 2023"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,239,656.63","0.00","1,239,656.63","1,215,000.00","64613CFK9","US64613CFK99","-","101.43","United States","-","USD","8.87","4.90","1.00","Jun 15, 2050","5.00","13.04","-","4.63","3.88","4.63","USD","Dec 15, 2020","Dec 15, 2020"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","1,231,303.69","0.00","1,231,303.69","1,175,000.00","928172X83","US928172X831","-","102.33","United States","-","USD","0.96","3.78","1.00","Aug 01, 2028","5.00","1.86","-","2.64","0.96","2.64","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,231,831.34","0.00","1,231,831.34","1,210,000.00","64971XYZ5","US64971XYZ58","-","100.60","United States","-","USD","0.26","2.65","1.00","Nov 01, 2026","5.00","0.26","-","2.65","0.26","2.65","USD","Apr 07, 2021","Apr 07, 2021"
"HONOLULU HAWAII CITY & CNTY","Local Tax-Backed","Fixed Income","1,224,608.07","0.00","1,224,608.07","1,170,000.00","438687GK5","US438687GK51","-","102.63","United States","-","USD","1.05","2.54","1.00","Sep 01, 2027","5.00","1.04","-","2.54","1.04","2.54","USD","Jan 31, 2019","Jan 31, 2019"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,225,878.63","0.00","1,225,878.63","1,200,000.00","7417013E4","US7417013E48","-","100.31","United States","-","USD","0.13","2.58","1.00","Sep 15, 2026","5.00","0.13","-","2.58","0.13","2.58","USD","Sep 12, 2017","Sep 12, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,225,993.26","0.00","1,225,993.26","1,115,000.00","64990F4M3","US64990F4M39","-","108.11","United States","-","USD","7.10","4.17","1.00","Mar 15, 2039","5.00","9.30","-","3.61","5.57","3.61","USD","Sep 29, 2023","Sep 29, 2023"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,226,014.00","0.00","1,226,014.00","1,190,000.00","39081JKQ0","US39081JKQ03","-","102.23","United States","-","USD","0.90","2.53","1.00","Jul 01, 2027","5.00","0.90","-","2.53","0.90","2.53","USD","Jun 01, 2026","Jun 01, 2026"
"GREAT LAKES WATER AUTH MICH","Utility","Fixed Income","1,226,527.31","0.00","1,226,527.31","1,215,000.00","39081JMQ8","US39081JMQ84","-","100.40","United States","-","USD","3.55","3.34","1.00","Jul 01, 2030","3.45","3.63","-","3.33","3.41","3.33","USD","Jun 01, 2026","Jun 01, 2026"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,227,447.30","0.00","1,227,447.30","1,175,000.00","574204N33","US574204N335","-","102.84","United States","-","USD","1.13","2.53","1.00","Oct 01, 2027","5.00","1.13","-","2.53","1.13","2.53","USD","Oct 17, 2019","Oct 17, 2019"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,220,550.57","0.00","1,220,550.57","1,145,000.00","93974EXX9","US93974EXX92","-","104.14","United States","-","USD","9.00","4.68","1.00","Aug 01, 2046","5.00","12.43","-","4.21","5.05","4.21","USD","Aug 03, 2022","Aug 03, 2022"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,222,727.25","0.00","1,222,727.25","1,105,000.00","650010DM0","-","-","110.28","United States","-","USD","8.68","4.00","1.00","Jan 01, 2040","5.00","9.90","-","3.70","7.57","3.70","USD","Jan 21, 2026","Jan 21, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,210,011.99","0.00","1,210,011.99","1,650,000.00","64966QXY1","US64966QXY15","-","71.86","United States","-","USD","14.17","5.03","1.00","Aug 01, 2050","3.00","15.17","-","5.03","15.17","5.03","USD","Aug 26, 2021","Aug 26, 2021"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","1,210,891.25","0.00","1,210,891.25","1,250,000.00","167486E21","US167486E215","-","96.50","United States","-","USD","7.88","5.31","1.00","Jan 01, 2044","5.00","10.88","-","5.31","10.88","5.31","USD","Apr 10, 2019","Apr 10, 2019"
"MASSACHUSETTS ST TPK AUTH MET","Transportation","Fixed Income","1,213,001.92","0.00","1,213,001.92","1,265,000.00","576018AK1","US576018AK13","-","95.89","United States","-","USD","1.42","2.97","1.00","Jan 01, 2028","0.00","1.38","-","2.97","1.38","2.97","USD","Oct 02, 1997","Oct 02, 1997"
"CALIFORNIA EDL FACS AUTH REV","Education","Fixed Income","1,213,486.35","0.00","1,213,486.35","1,025,000.00","130178JD9","US130178JD98","-","116.54","United States","-","USD","9.40","3.38","1.00","Mar 15, 2039","5.00","9.47","-","3.38","9.47","3.38","USD","Jun 19, 2007","Jun 19, 2007"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,205,539.95","0.00","1,205,539.95","1,155,000.00","13063DRZ3","US13063DRZ32","-","103.17","United States","-","USD","1.21","2.43","1.00","Nov 01, 2027","5.00","1.21","-","2.43","1.21","2.43","USD","Nov 20, 2019","Nov 20, 2019"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,205,808.58","0.00","1,205,808.58","1,100,000.00","64990KHV8","US64990KHV89","-","107.77","United States","-","USD","8.85","4.28","1.00","Mar 15, 2041","5.00","10.32","-","3.98","7.25","3.98","USD","Sep 11, 2025","Sep 11, 2025"
"PASADENA TEX INDPT SCH DIST FO","School Districts","Fixed Income","1,206,218.51","0.00","1,206,218.51","1,250,000.00","702334DP5","US702334DP55","-","94.69","United States","-","USD","8.39","4.44","1.00","Feb 15, 2044","4.00","11.49","-","4.44","11.49","4.44","USD","Feb 08, 2018","Feb 01, 2018"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,207,502.34","0.00","1,207,502.34","1,100,000.00","650010DN8","US650010DN83","-","109.40","United States","-","USD","8.96","4.13","1.00","Jan 01, 2041","5.00","10.40","-","3.80","7.55","3.80","USD","Jan 21, 2026","Jan 21, 2026"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,208,347.21","0.00","1,208,347.21","1,120,000.00","93974EZD1","US93974EZD11","-","105.43","United States","-","USD","8.45","4.55","1.00","Feb 01, 2044","5.00","11.49","-","4.04","5.42","4.04","USD","Jan 31, 2023","Jan 31, 2023"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,201,149.64","0.00","1,201,149.64","1,125,000.00","8371515P0","US8371515P04","-","105.98","United States","-","USD","9.87","4.52","1.00","Dec 01, 2044","5.00","12.05","-","4.18","7.11","4.18","USD","Mar 11, 2025","Mar 11, 2025"
"OREGON (STATE OF)","State Tax-Backed","Fixed Income","1,203,576.22","0.00","1,203,576.22","1,175,000.00","68609UWA9","US68609UWA95","-","101.79","United States","-","USD","0.75","2.60","1.00","May 01, 2027","5.00","0.74","-","2.60","0.74","2.60","USD","Jun 12, 2026","Jun 12, 2026"
"IRVING TEX INDPT SCH DIST","School Districts","Fixed Income","1,199,840.94","0.00","1,199,840.94","1,100,000.00","463813L86","US463813L869","-","106.81","United States","-","USD","7.06","4.33","1.00","Feb 15, 2040","5.00","9.71","-","3.73","5.12","3.73","USD","Aug 09, 2023","Jul 15, 2023"
"MARYLAND ST DEPT TRANSN CONS T","State Tax-Backed","Fixed Income","1,193,093.74","0.00","1,193,093.74","1,125,000.00","574204U84","US574204U843","-","105.26","United States","-","USD","2.20","2.67","1.00","Dec 01, 2028","5.00","2.20","-","2.67","2.20","2.67","USD","Nov 03, 2022","Nov 03, 2022"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","1,195,726.12","0.00","1,195,726.12","1,170,000.00","91412GY33","US91412GY335","-","101.13","United States","-","USD","3.14","5.16","1.00","May 15, 2047","5.25","12.32","-","3.78","0.77","3.78","USD","May 18, 2017","May 18, 2017"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,188,262.14","0.00","1,188,262.14","1,110,000.00","8828546S6","US8828546S60","-","104.59","United States","-","USD","1.87","2.64","1.00","Aug 01, 2028","5.00","1.87","-","2.64","1.87","2.64","USD","Nov 04, 2021","Nov 04, 2021"
"OREGON ST","State Tax-Backed","Fixed Income","1,190,447.90","0.00","1,190,447.90","1,055,000.00","68609UCA1","US68609UCA16","-","111.63","United States","-","USD","5.73","3.08","1.00","May 01, 2033","5.00","5.73","-","3.08","5.73","3.08","USD","Mar 23, 2023","Mar 23, 2023"
"NORTH CAROLINA TPK AUTH TRIANG","Transportation","Fixed Income","1,183,678.59","0.00","1,183,678.59","1,170,000.00","65830RBK4","US65830RBK41","-","100.79","United States","-","USD","0.43","4.80","1.00","Jan 01, 2031","5.00","3.92","-","3.10","0.42","3.10","USD","Mar 30, 2017","Mar 30, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,182,246.68","0.00","1,182,246.68","2,590,000.00","797355N75","US797355N757","-","45.65","United States","-","USD","18.53","4.19","1.00","Jul 01, 2045","0.00","18.16","-","4.19","18.16","4.19","USD","Aug 18, 2010","Aug 18, 2010"
"LEWISVILLE TEX INDPT SCH DIST","School Districts","Fixed Income","1,174,926.93","0.00","1,174,926.93","1,100,000.00","52882PHD3","US52882PHD33","-","104.55","United States","-","USD","1.91","2.70","1.00","Aug 15, 2028","5.00","1.91","-","2.70","1.91","2.70","USD","Jun 24, 2025","Jun 24, 2025"
"OREGON ST FOR PREVIOUS ISSUES","State Tax-Backed","Fixed Income","1,175,668.84","0.00","1,175,668.84","1,150,000.00","68609BZK6","US68609BZK69","-","101.02","United States","-","USD","2.26","4.91","1.00","May 01, 2042","5.00","9.80","-","3.61","0.73","3.61","USD","Feb 21, 2017","Feb 21, 2017"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","1,169,354.62","0.00","1,169,354.62","3,750,000.00","738850RJ7","US738850RJ71","-","31.18","United States","-","USD","24.41","4.71","1.00","Aug 01, 2051","0.00","23.87","-","4.71","23.87","4.71","USD","Aug 11, 2011","Aug 11, 2011"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","1,169,845.50","0.00","1,169,845.50","2,900,000.00","623040MQ2","US623040MQ23","-","40.34","United States","-","USD","18.03","4.83","1.00","Aug 01, 2045","0.00","18.12","-","4.83","18.12","4.83","USD","Aug 24, 2021","Aug 24, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,172,935.49","0.00","1,172,935.49","1,165,000.00","6461368A2","US6461368A26","-","100.20","United States","-","USD","6.59","3.97","1.00","Jun 15, 2036","4.00","8.06","-","3.95","4.38","3.95","USD","May 06, 2021","May 06, 2021"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,173,113.36","0.00","1,173,113.36","1,280,000.00","59261AZV2","US59261AZV24","-","90.84","United States","-","USD","10.69","4.73","1.00","Nov 15, 2045","4.00","12.89","-","4.73","12.89","4.73","USD","Aug 14, 2019","Aug 14, 2019"
"HOWARD CNTY MD","Local Tax-Backed","Fixed Income","1,165,415.39","0.00","1,165,415.39","1,125,000.00","44256PGK3","US44256PGK30","-","101.33","United States","-","USD","0.54","2.54","1.00","Feb 15, 2027","5.00","0.53","-","2.54","0.53","2.54","USD","Apr 25, 2017","Apr 25, 2017"
"CHABOT-LAS POSITAS CMNTY COLLEGE D","School Districts","Fixed Income","1,165,966.41","0.00","1,165,966.41","1,070,000.00","15722TLV1","-","-","108.01","United States","-","USD","10.69","4.39","1.00","Aug 01, 2046","5.00","12.77","-","4.02","7.86","4.02","USD","May 19, 2026","May 19, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,166,349.39","0.00","1,166,349.39","1,000,000.00","576000G64","US576000G644","-","114.37","United States","-","USD","8.17","3.37","1.00","Feb 15, 2037","5.00","8.19","-","3.37","8.19","3.37","USD","Sep 18, 2025","Sep 18, 2025"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,167,851.95","0.00","1,167,851.95","1,100,000.00","576000E41","US576000E417","-","103.90","United States","-","USD","10.61","4.72","1.00","Feb 15, 2050","5.00","12.98","-","4.45","6.79","4.45","USD","Sep 18, 2025","Sep 18, 2025"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,160,816.87","0.00","1,160,816.87","1,130,000.00","709224ZX0","US709224ZX08","-","101.94","United States","-","USD","2.40","4.76","1.00","Dec 01, 2036","5.00","7.97","-","3.51","1.28","3.51","USD","Nov 30, 2017","Nov 30, 2017"
"VIRGINIA COMMLTH TRANSN BRD FE","Transportation","Fixed Income","1,161,129.84","0.00","1,161,129.84","1,110,000.00","92778UCB4","US92778UCB44","-","102.76","United States","-","USD","1.08","2.51","1.00","Sep 15, 2027","5.00","1.08","-","2.51","1.08","2.51","USD","Dec 07, 2017","Dec 07, 2017"
"NEBRASKA PUB PWR DIST REV","Utility","Fixed Income","1,162,195.35","0.00","1,162,195.35","1,035,000.00","63968CBN0","US63968CBN02","-","111.23","United States","-","USD","7.80","3.69","1.00","Jan 01, 2037","5.00","8.16","-","3.58","7.54","3.58","USD","May 12, 2026","May 12, 2026"
"MASSACHUSETTS ST SCH BLDG AUTH","Local Tax-Backed","Fixed Income","1,164,182.59","0.00","1,164,182.59","1,000,000.00","576000G72","US576000G727","-","114.15","United States","-","USD","8.74","3.50","1.00","Feb 15, 2038","5.00","8.78","-","3.50","8.78","3.50","USD","Sep 18, 2025","Sep 18, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,155,858.00","0.00","1,155,858.00","4,400,000.00","03843TBG5","US03843TBG58","-","26.27","United States","-","USD","19.60","5.21","1.00","Aug 01, 2052","0.00","24.71","-","5.14","9.51","5.14","USD","Jul 23, 2026","Jul 23, 2026"
"UTAH ST","State Tax-Backed","Fixed Income","1,155,924.55","0.00","1,155,924.55","1,140,000.00","917542UL4","US917542UL43","-","101.02","United States","-","USD","0.42","3.86","1.00","Jul 01, 2027","5.00","0.90","-","2.56","0.42","2.56","USD","Jul 12, 2017","Jul 12, 2017"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,152,456.67","0.00","1,152,456.67","1,115,000.00","650036BN5","US650036BN51","-","101.51","United States","-","USD","0.61","2.56","1.00","Mar 15, 2027","5.00","0.61","-","2.56","0.61","2.56","USD","Jul 23, 2020","Jul 23, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,153,113.73","0.00","1,153,113.73","1,040,000.00","25476FZS0","US25476FZS00","-","110.50","United States","-","USD","5.69","3.39","1.00","Jan 01, 2034","5.00","6.23","-","3.18","5.52","3.18","USD","Mar 23, 2023","Mar 23, 2023"
"NORTHERN CALIF SANTN AGYS FING AUT","Utility","Fixed Income","1,153,868.14","0.00","1,153,868.14","1,015,000.00","66484EBF1","US66484EBF16","-","113.18","United States","-","USD","8.96","3.78","1.00","Aug 01, 2040","5.00","10.26","-","3.43","7.96","3.43","USD","Jun 22, 2026","Jun 22, 2026"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,148,141.11","0.00","1,148,141.11","1,065,000.00","25477GRQ0","US25477GRQ00","-","105.77","United States","-","USD","3.97","4.19","1.00","Mar 01, 2035","5.00","6.86","-","3.28","3.23","3.28","USD","Mar 11, 2020","Mar 11, 2020"
"CYPRESS-FAIRBANKS TEX INDPT SC","School Districts","Fixed Income","1,148,718.39","0.00","1,148,718.39","1,000,000.00","232769QX0","US232769QX03","-","112.61","United States","-","USD","9.78","3.80","1.00","Feb 15, 2040","5.00","9.85","-","3.80","9.85","3.80","USD","Jan 15, 2026","Jan 01, 2026"
"SAN DIEGO CALIF PUB FACS FING","Local Tax-Backed","Fixed Income","1,144,840.36","0.00","1,144,840.36","1,000,000.00","797299RQ9","US797299RQ93","-","113.05","United States","-","USD","7.86","3.58","1.00","Oct 15, 2037","5.00","8.63","-","3.34","7.40","3.34","USD","Oct 07, 2025","Oct 07, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,137,767.80","0.00","1,137,767.80","1,000,000.00","13063DP85","US13063DP856","-","112.15","United States","-","USD","5.65","2.98","1.00","Apr 01, 2033","5.00","5.65","-","2.98","5.65","2.98","USD","Mar 17, 2022","Mar 17, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,138,858.02","0.00","1,138,858.02","1,000,000.00","20772KA41","US20772KA413","-","112.04","United States","-","USD","7.20","3.52","1.00","Mar 15, 2036","5.00","7.62","-","3.38","6.98","3.38","USD","May 07, 2025","May 07, 2025"
"DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","1,139,252.52","0.00","1,139,252.52","1,050,000.00","235241EY8","US235241EY80","-","107.67","United States","-","USD","3.06","2.83","1.00","Dec 01, 2029","5.25","3.05","-","2.83","3.05","2.83","USD","Mar 08, 2007","Mar 08, 2007"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,139,287.43","0.00","1,139,287.43","1,025,000.00","57582R3E4","US57582R3E47","-","109.94","United States","-","USD","6.35","3.77","1.00","May 01, 2036","5.00","7.71","-","3.34","5.71","3.34","USD","Jul 13, 2023","Jul 13, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,139,414.93","0.00","1,139,414.93","1,000,000.00","20772KUX5","US20772KUX52","-","111.48","United States","-","USD","5.84","3.16","1.00","Aug 01, 2033","5.00","5.84","-","3.16","5.84","3.16","USD","Jun 22, 2023","Jun 22, 2023"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,140,619.30","0.00","1,140,619.30","1,000,000.00","880178CT3","US880178CT30","-","112.44","United States","-","USD","7.02","3.34","1.00","Apr 01, 2035","5.00","7.03","-","3.34","7.03","3.34","USD","Feb 11, 2025","Feb 11, 2025"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,133,529.10","0.00","1,133,529.10","1,000,000.00","25477GWG6","US25477GWG62","-","111.73","United States","-","USD","6.01","3.16","1.00","Oct 01, 2033","5.00","6.00","-","3.16","6.00","3.16","USD","Dec 06, 2023","Dec 06, 2023"
"CONROE TEX INDPT SCH DIST","School Districts","Fixed Income","1,133,719.86","0.00","1,133,719.86","1,000,000.00","2084186N8","-","-","110.94","United States","-","USD","7.36","3.74","1.00","Feb 15, 2037","5.00","8.12","-","3.51","6.88","3.51","USD","Feb 03, 2026","Feb 03, 2026"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,133,855.60","0.00","1,133,855.60","1,000,000.00","880178CS5","US880178CS56","-","111.76","United States","-","USD","6.35","3.26","1.00","Apr 01, 2034","5.00","6.35","-","3.26","6.35","3.26","USD","Feb 11, 2025","Feb 11, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,134,214.65","0.00","1,134,214.65","1,105,000.00","57582RKK1","US57582RKK13","-","102.27","United States","-","USD","0.90","2.50","1.00","Jul 01, 2027","5.00","0.90","-","2.50","0.90","2.50","USD","Jul 07, 2016","Jul 07, 2016"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,134,585.43","0.00","1,134,585.43","1,000,000.00","92778VPB8","US92778VPB89","-","111.00","United States","-","USD","5.48","3.12","1.00","Feb 01, 2033","5.00","5.48","-","3.12","5.48","3.12","USD","May 07, 2024","May 07, 2024"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,135,149.33","0.00","1,135,149.33","1,000,000.00","64966SPA8","US64966SPA86","-","111.06","United States","-","USD","7.17","3.55","1.00","Aug 01, 2035","5.00","7.17","-","3.55","7.17","3.55","USD","Aug 19, 2025","Aug 19, 2025"
"LOS ANGELES CALIF CMNTY COLLEG","School Districts","Fixed Income","1,128,197.15","0.00","1,128,197.15","1,005,000.00","54438CZM7","US54438CZM71","-","109.80","United States","-","USD","6.06","3.90","1.00","Aug 01, 2037","5.00","8.37","-","3.19","5.11","3.19","USD","Sep 29, 2022","Sep 29, 2022"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,128,339.43","0.00","1,128,339.43","1,000,000.00","20772KUW7","US20772KUW79","-","110.38","United States","-","USD","5.12","3.09","1.00","Aug 01, 2032","5.00","5.11","-","3.09","5.11","3.09","USD","Jun 22, 2023","Jun 22, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,128,968.95","0.00","1,128,968.95","1,045,000.00","896032AE9","US896032AE98","-","107.24","United States","-","USD","3.07","2.72","1.00","Dec 01, 2029","5.00","3.06","-","2.72","3.06","2.72","USD","Jan 23, 2025","Jan 23, 2025"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","1,130,027.26","0.00","1,130,027.26","1,000,000.00","914729XK9","US914729XK92","-","111.57","United States","-","USD","6.39","3.29","1.00","Apr 15, 2034","5.00","6.39","-","3.29","6.39","3.29","USD","May 14, 2025","May 14, 2025"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,130,479.92","0.00","1,130,479.92","1,000,000.00","64990F4F8","US64990F4F87","-","111.20","United States","-","USD","5.60","3.12","1.00","Mar 15, 2033","5.00","5.60","-","3.12","5.60","3.12","USD","Sep 29, 2023","Sep 29, 2023"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","1,131,018.70","0.00","1,131,018.70","1,000,000.00","46613SSM3","US46613SSM34","-","111.48","United States","-","USD","7.13","3.52","1.00","Oct 01, 2035","5.00","7.34","-","3.46","7.02","3.46","USD","Oct 01, 2024","Oct 01, 2024"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1,123,961.59","0.00","1,123,961.59","1,000,000.00","249182TY2","US249182TY28","-","111.38","United States","-","USD","6.12","3.24","1.00","Nov 15, 2033","5.00","6.12","-","3.24","6.12","3.24","USD","Nov 22, 2023","Nov 22, 2023"
"TEMPLE UNIV OF THE COMWLTH SYS","Education","Fixed Income","1,124,869.60","0.00","1,124,869.60","1,000,000.00","880178CR7","US880178CR73","-","110.86","United States","-","USD","5.64","3.18","1.00","Apr 01, 2033","5.00","5.64","-","3.18","5.64","3.18","USD","Feb 11, 2025","Feb 11, 2025"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","1,124,964.88","0.00","1,124,964.88","1,250,000.00","626207Z49","US626207Z496","-","89.70","United States","-","USD","11.04","4.75","1.00","Jan 01, 2049","4.00","13.39","-","4.75","13.39","4.75","USD","Sep 26, 2019","Sep 26, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,126,089.20","0.00","1,126,089.20","1,050,000.00","544532KK9","US544532KK99","-","106.87","United States","-","USD","7.84","4.30","1.00","Jul 01, 2039","5.00","9.56","-","3.92","6.19","3.92","USD","Apr 02, 2024","Apr 02, 2024"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,118,967.71","0.00","1,118,967.71","1,050,000.00","5946954Q8","US5946954Q86","-","105.50","United States","-","USD","10.03","4.85","1.00","Nov 15, 2049","5.25","13.19","-","4.36","6.00","4.36","USD","Sep 13, 2023","Sep 13, 2023"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,119,618.40","0.00","1,119,618.40","1,000,000.00","57582TCG5","US57582TCG58","-","110.34","United States","-","USD","8.05","3.95","1.00","Apr 01, 2039","5.00","9.39","-","3.60","7.00","3.60","USD","May 07, 2025","May 07, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,120,282.70","0.00","1,120,282.70","1,000,000.00","66285WWJ1","US66285WWJ16","-","111.65","United States","-","USD","6.93","3.40","1.00","Jan 01, 2035","5.00","6.93","-","3.40","6.93","3.40","USD","Nov 01, 2017","Nov 01, 2017"
"SAN DIEGO CNTY CALIF REGL TRAN","Local Tax-Backed","Fixed Income","1,121,237.60","0.00","1,121,237.60","1,000,000.00","797400PT9","US797400PT98","-","110.50","United States","-","USD","6.68","3.87","1.00","Apr 01, 2038","5.00","8.83","-","3.24","5.64","3.24","USD","Jul 13, 2023","Jul 13, 2023"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,121,370.50","0.00","1,121,370.50","1,000,000.00","79768HHG6","US79768HHG65","-","110.51","United States","-","USD","5.99","3.75","1.00","Oct 01, 2036","5.00","7.95","-","3.11","5.27","3.11","USD","Apr 19, 2023","Apr 19, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,114,421.50","0.00","1,114,421.50","1,000,000.00","49151F4B3","US49151F4B31","-","109.82","United States","-","USD","7.45","3.91","1.00","Oct 01, 2037","5.00","8.53","-","3.60","6.67","3.60","USD","Oct 24, 2024","Oct 24, 2024"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,114,796.09","0.00","1,114,796.09","1,000,000.00","5946954E5","US5946954E56","-","110.47","United States","-","USD","6.79","3.76","1.00","Nov 15, 2036","5.00","8.07","-","3.37","6.11","3.37","USD","Sep 13, 2023","Sep 13, 2023"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,115,041.75","0.00","1,115,041.75","1,015,000.00","373586HE9","US373586HE91","-","109.48","United States","-","USD","4.38","2.92","1.00","Jul 01, 2031","5.00","4.37","-","2.92","4.37","2.92","USD","Aug 17, 2022","Aug 17, 2022"
"MICHIGAN ST BLDG AUTH","State Tax-Backed","Fixed Income","1,115,205.10","0.00","1,115,205.10","1,000,000.00","594615PX8","US594615PX86","-","111.52","United States","-","USD","8.65","3.81","1.00","Oct 15, 2038","5.00","9.29","-","3.64","8.10","3.64","USD","Jul 29, 2026","Jul 29, 2026"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,116,197.03","0.00","1,116,197.03","1,000,000.00","20772KUV9","US20772KUV96","-","109.16","United States","-","USD","4.36","3.02","1.00","Aug 01, 2031","5.00","4.35","-","3.02","4.35","3.02","USD","Jun 22, 2023","Jun 22, 2023"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,118,166.70","0.00","1,118,166.70","1,000,000.00","259030RN6","-","-","110.19","United States","-","USD","8.74","4.02","1.00","Apr 01, 2040","5.00","9.92","-","3.73","7.64","3.73","USD","Oct 09, 2025","Oct 09, 2025"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,110,491.29","0.00","1,110,491.29","1,000,000.00","89602REN1","US89602REN17","-","110.04","United States","-","USD","4.65","2.94","1.00","Nov 15, 2031","5.00","4.64","-","2.94","4.64","2.94","USD","Aug 30, 2018","Aug 30, 2018"
"NEW JERSEY ST TPK AUTH TPK REV","Transportation","Fixed Income","1,110,568.70","0.00","1,110,568.70","1,000,000.00","646140JW4","US646140JW46","-","110.68","United States","-","USD","8.19","3.91","1.00","Jan 01, 2039","5.00","9.36","-","3.59","7.25","3.59","USD","Jun 12, 2025","Jun 12, 2025"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","1,110,671.41","0.00","1,110,671.41","1,010,000.00","13067WUW0","US13067WUW09","-","109.18","United States","-","USD","10.15","4.30","1.00","Dec 01, 2045","5.00","12.57","-","3.82","7.47","3.82","USD","Feb 24, 2026","Feb 24, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,110,856.07","0.00","1,110,856.07","1,000,000.00","896032AG4","US896032AG47","-","110.29","United States","-","USD","4.69","2.90","1.00","Dec 01, 2031","5.00","4.69","-","2.90","4.69","2.90","USD","Jan 23, 2025","Jan 23, 2025"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,111,477.59","0.00","1,111,477.59","1,035,000.00","5444455Q8","US5444455Q86","-","106.38","United States","-","USD","2.59","2.62","1.00","May 15, 2029","5.00","2.59","-","2.62","2.59","2.62","USD","Apr 22, 2025","Apr 22, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,111,561.50","0.00","1,111,561.50","1,000,000.00","57582TCX8","US57582TCX81","-","110.78","United States","-","USD","5.15","3.00","1.00","Jul 01, 2032","5.00","5.15","-","3.00","5.15","3.00","USD","May 07, 2025","May 07, 2025"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,111,604.20","0.00","1,111,604.20","1,000,000.00","13063DLJ5","US13063DLJ53","-","109.54","United States","-","USD","4.13","2.81","1.00","Apr 01, 2031","5.00","4.13","-","2.81","4.13","2.81","USD","Mar 14, 2019","Mar 14, 2019"
"VIRGINIA ST PUB BLDG AUTH PUB","State Tax-Backed","Fixed Income","1,111,732.59","0.00","1,111,732.59","1,010,000.00","928173AR4","US928173AR44","-","107.61","United States","-","USD","6.54","4.19","1.00","Aug 01, 2038","5.00","8.90","-","3.58","5.09","3.58","USD","Apr 26, 2022","Apr 26, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,112,089.07","0.00","1,112,089.07","1,060,000.00","93974DY51","US93974DY511","-","102.46","United States","-","USD","0.97","2.52","1.00","Aug 01, 2027","5.00","0.96","-","2.52","0.96","2.52","USD","Dec 20, 2017","Dec 20, 2017"
"SAN JUAN CALIF UNI SCH DIST","School Districts","Fixed Income","1,112,800.02","0.00","1,112,800.02","1,000,000.00","798306F35","US798306F359","-","110.81","United States","-","USD","4.44","2.68","1.00","Aug 01, 2031","5.00","4.44","-","2.68","4.44","2.68","USD","Jun 24, 2026","Jun 24, 2026"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,113,096.27","0.00","1,113,096.27","1,000,000.00","13063DC30","US13063DC300","-","110.52","United States","-","USD","4.69","2.86","1.00","Dec 01, 2031","5.00","4.69","-","2.86","4.69","2.86","USD","Mar 23, 2021","Mar 23, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,113,712.17","0.00","1,113,712.17","1,000,000.00","57582TFW7","US57582TFW71","-","110.58","United States","-","USD","8.58","3.97","1.00","Dec 01, 2039","5.00","9.82","-","3.65","7.49","3.65","USD","Dec 11, 2025","Dec 11, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,113,739.70","0.00","1,113,739.70","1,000,000.00","57582TCH3","US57582TCH32","-","109.75","United States","-","USD","8.34","4.06","1.00","Apr 01, 2040","5.00","9.91","-","3.68","6.99","3.68","USD","May 07, 2025","May 07, 2025"
"DOUGLAS CNTY GA SCH DIST","School Districts","Fixed Income","1,105,808.50","0.00","1,105,808.50","1,000,000.00","259030RQ9","-","-","108.96","United States","-","USD","9.27","4.21","1.00","Apr 01, 2042","5.00","10.87","-","3.88","7.62","3.88","USD","Oct 09, 2025","Oct 09, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,106,072.43","0.00","1,106,072.43","1,000,000.00","23503CCW5","US23503CCW55","-","109.40","United States","-","USD","6.80","3.88","1.00","Nov 01, 2036","5.00","8.01","-","3.52","6.06","3.52","USD","Sep 01, 2023","Sep 01, 2023"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","1,106,351.53","0.00","1,106,351.53","1,000,000.00","682001PB2","US682001PB20","-","108.18","United States","-","USD","8.49","4.24","1.00","Feb 01, 2041","5.00","10.21","-","3.86","6.81","3.86","USD","Jun 25, 2025","Jun 25, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,106,434.23","0.00","1,106,434.23","1,000,000.00","25476FE46","US25476FE467","-","108.19","United States","-","USD","8.13","4.22","1.00","Aug 01, 2040","5.00","9.96","-","3.80","6.48","3.80","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,107,389.09","0.00","1,107,389.09","1,000,000.00","65000XAJ9","US65000XAJ90","-","109.73","United States","-","USD","4.76","3.28","1.00","Nov 15, 2032","5.00","5.39","-","3.00","4.64","3.00","USD","Apr 21, 2022","Apr 21, 2022"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","1,107,529.70","0.00","1,107,529.70","1,000,000.00","64990GA85","US64990GA853","-","109.13","United States","-","USD","13.58","4.38","1.00","Oct 01, 2050","5.00","14.21","-","4.38","14.21","4.38","USD","Mar 19, 2020","Mar 19, 2020"
"PHILADELPHIA PA GAS WKS REV","Utility","Fixed Income","1,108,073.13","0.00","1,108,073.13","1,000,000.00","71783MDM4","US71783MDM47","-","108.35","United States","-","USD","4.36","3.18","1.00","Aug 01, 2031","5.00","4.35","-","3.18","4.35","3.18","USD","Sep 18, 2024","Sep 18, 2024"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,109,195.46","0.00","1,109,195.46","1,000,000.00","73358XPJ5","US73358XPJ53","-","110.74","United States","-","USD","4.81","2.86","1.00","Jan 15, 2032","5.00","4.81","-","2.86","4.81","2.86","USD","May 08, 2025","May 08, 2025"
"LOS ANGELES CNTY CALIF PUB WKS","Local Tax-Backed","Fixed Income","1,109,426.07","0.00","1,109,426.07","1,000,000.00","54473EZJ6","US54473EZJ62","-","110.15","United States","-","USD","9.54","4.17","1.00","Dec 01, 2043","5.00","11.76","-","3.70","7.48","3.70","USD","Sep 10, 2025","Sep 10, 2025"
"NORTH CAROLINA ST GRANT ANTIC","Transportation","Fixed Income","1,101,272.77","0.00","1,101,272.77","1,000,000.00","658268ES2","US658268ES22","-","108.09","United States","-","USD","4.15","3.40","1.00","Mar 01, 2032","5.00","4.80","-","3.10","4.04","3.10","USD","Sep 16, 2021","Sep 16, 2021"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,101,323.48","0.00","1,101,323.48","1,080,000.00","64971WS27","US64971WS274","-","100.01","United States","-","USD","0.02","3.01","1.00","Aug 01, 2037","4.00","0.01","-","3.01","0.01","3.01","USD","Sep 22, 2016","Sep 22, 2016"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,101,559.85","0.00","1,101,559.85","1,075,000.00","64966QBK5","US64966QBK58","-","100.01","United States","-","USD","0.02","3.43","1.00","Aug 01, 2026","5.00","0.01","-","3.43","0.01","3.43","USD","Dec 18, 2018","Apr 01, 2008"
"MOBILE ALA","Local Tax-Backed","Fixed Income","1,101,843.49","0.00","1,101,843.49","1,000,000.00","6071144D4","US6071144D47","-","107.92","United States","-","USD","8.55","4.26","1.00","Feb 15, 2041","5.00","10.24","-","3.90","6.85","3.90","USD","Mar 13, 2025","Mar 13, 2025"
"MICHIGAN ST TRUNK LINE","State Tax-Backed","Fixed Income","1,102,064.29","0.00","1,102,064.29","1,000,000.00","5946952P2","US5946952P22","-","109.19","United States","-","USD","4.77","3.37","1.00","Nov 15, 2032","5.00","5.38","-","3.10","4.63","3.10","USD","Aug 24, 2021","Aug 24, 2021"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,103,145.62","0.00","1,103,145.62","1,000,000.00","650036HA7","US650036HA76","-","108.47","United States","-","USD","4.09","3.03","1.00","Mar 15, 2031","5.00","4.08","-","3.03","4.08","3.03","USD","Dec 21, 2023","Dec 21, 2023"
"DENTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,103,693.79","0.00","1,103,693.79","1,000,000.00","249002LV6","US249002LV68","-","108.11","United States","-","USD","7.17","4.14","1.00","Aug 15, 2038","5.00","8.94","-","3.68","5.84","3.68","USD","Aug 10, 2023","Jul 15, 2023"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,103,856.67","0.00","1,103,856.67","1,000,000.00","0523973S3","US0523973S34","-","108.34","United States","-","USD","8.67","4.21","1.00","Sep 01, 2040","5.00","10.05","-","3.90","7.22","3.90","USD","Oct 02, 2025","Oct 02, 2025"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,104,313.00","0.00","1,104,313.00","1,000,000.00","39081HGH9","US39081HGH93","-","110.06","United States","-","USD","7.84","3.93","1.00","Jul 01, 2038","5.00","9.07","-","3.60","6.91","3.60","USD","Jun 30, 2025","Jun 30, 2025"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,105,121.80","0.00","1,105,121.80","1,050,000.00","93878YDP1","US93878YDP16","-","105.07","United States","-","USD","8.79","4.57","1.00","Jul 15, 2043","5.00","11.49","-","4.15","5.86","4.15","USD","Aug 17, 2023","Aug 17, 2023"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,097,688.60","0.00","1,097,688.60","1,000,000.00","39081HEQ1","US39081HEQ11","-","109.39","United States","-","USD","7.10","3.93","1.00","Jul 01, 2037","5.00","8.48","-","3.55","6.22","3.55","USD","Dec 05, 2023","Dec 05, 2023"
"NORTH CAROLINA ST","State Tax-Backed","Fixed Income","1,097,866.09","0.00","1,097,866.09","1,025,000.00","6582564J8","US6582564J89","-","106.32","United States","-","USD","2.64","2.68","1.00","Jun 01, 2029","5.00","2.64","-","2.68","2.64","2.68","USD","Sep 19, 2019","Sep 19, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,097,893.36","0.00","1,097,893.36","1,000,000.00","73358XRU8","US73358XRU80","-","107.48","United States","-","USD","10.42","4.43","1.00","Aug 15, 2046","5.00","12.61","-","4.05","7.47","4.05","USD","Feb 12, 2026","Feb 12, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,099,297.40","0.00","1,099,297.40","1,000,000.00","64971X2Q0","US64971X2Q06","-","108.66","United States","-","USD","6.66","4.33","1.00","Nov 01, 2038","5.25","9.03","-","3.69","5.30","3.69","USD","Sep 07, 2022","Sep 07, 2022"
"WASHINGTON ST","State Tax-Backed","Fixed Income","1,099,680.73","0.00","1,099,680.73","1,000,000.00","93974FJQ7","US93974FJQ72","-","109.51","United States","-","USD","9.55","4.18","1.00","Aug 01, 2042","5.00","11.16","-","3.85","7.91","3.85","USD","Jun 25, 2026","Jun 25, 2026"
"CINCINNATI OHIO CITY SCH DIST","School Districts","Fixed Income","1,100,621.90","0.00","1,100,621.90","1,000,000.00","172252B31","US172252B319","-","109.23","United States","-","USD","3.88","2.97","1.00","Dec 01, 2030","5.25","3.87","-","2.97","3.87","2.97","USD","Oct 05, 2006","Oct 05, 2006"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,091,764.30","0.00","1,091,764.30","1,000,000.00","66285WU79","US66285WU794","-","108.80","United States","-","USD","8.05","4.09","1.00","Jan 01, 2039","5.00","9.32","-","3.77","6.90","3.77","USD","Nov 04, 2025","Nov 04, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,092,147.69","0.00","1,092,147.69","1,000,000.00","20772KSQ3","US20772KSQ30","-","108.20","United States","-","USD","6.58","4.09","1.00","Nov 15, 2037","5.00","8.62","-","3.54","5.37","3.54","USD","Dec 14, 2022","Dec 14, 2022"
"OREGON ST DEPT TRANSN HWY USER","State Tax-Backed","Fixed Income","1,093,496.71","0.00","1,093,496.71","1,030,000.00","68607DUH6","US68607DUH69","-","105.15","United States","-","USD","3.98","4.32","1.00","Nov 15, 2035","5.00","7.37","-","3.34","3.01","3.34","USD","Nov 20, 2019","Nov 20, 2019"
"GREAT LAKES WTR AUTH MICH SEW","Utility","Fixed Income","1,093,891.10","0.00","1,093,891.10","1,000,000.00","39081HER9","US39081HER93","-","109.01","United States","-","USD","7.40","4.04","1.00","Jul 01, 2038","5.00","9.05","-","3.60","6.22","3.60","USD","Dec 05, 2023","Dec 05, 2023"
"SEATTLE WASH MUN LT & PWR REV","Utility","Fixed Income","1,093,984.71","0.00","1,093,984.71","1,055,000.00","812643C44","US812643C446","-","101.24","United States","-","USD","0.50","2.54","1.00","Feb 01, 2027","5.00","0.49","-","2.54","0.49","2.54","USD","Jul 16, 2025","Jul 16, 2025"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,094,076.63","0.00","1,094,076.63","1,000,000.00","45506EML4","US45506EML47","-","106.95","United States","-","USD","9.30","4.43","1.00","Feb 01, 2044","5.00","11.55","-","4.03","6.80","4.03","USD","May 15, 2025","May 15, 2025"
"UNIVERSITY OREGON GEN REV","Education","Fixed Income","1,094,360.93","0.00","1,094,360.93","1,000,000.00","914767AL2","US914767AL26","-","107.23","United States","-","USD","10.39","4.44","1.00","Apr 01, 2046","5.00","12.47","-","4.09","7.55","4.09","USD","Feb 19, 2026","Feb 19, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,094,725.66","0.00","1,094,725.66","1,000,000.00","73358XPH9","US73358XPH97","-","109.29","United States","-","USD","4.02","2.77","1.00","Jan 15, 2031","5.00","4.02","-","2.77","4.02","2.77","USD","May 08, 2025","May 08, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,094,838.23","0.00","1,094,838.23","1,000,000.00","57582R3H7","US57582R3H77","-","108.28","United States","-","USD","7.24","4.16","1.00","May 01, 2039","5.00","9.42","-","3.61","5.70","3.61","USD","Jul 13, 2023","Jul 13, 2023"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,095,159.47","0.00","1,095,159.47","1,000,000.00","896032AS8","US896032AS84","-","108.72","United States","-","USD","8.94","4.22","1.00","Dec 01, 2041","5.00","10.79","-","3.83","7.14","3.83","USD","Jan 23, 2025","Jan 23, 2025"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,095,280.69","0.00","1,095,280.69","1,000,000.00","89602HJT5","US89602HJT59","-","108.51","United States","-","USD","10.07","4.32","1.00","Nov 15, 2044","5.00","12.09","-","3.94","7.73","3.94","USD","Mar 17, 2026","Mar 17, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,095,730.83","0.00","1,095,730.83","1,000,000.00","45506EMK6","US45506EMK63","-","107.11","United States","-","USD","9.02","4.39","1.00","Feb 01, 2043","5.00","11.12","-","4.00","6.80","4.00","USD","May 15, 2025","May 15, 2025"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,095,929.90","0.00","1,095,929.90","1,000,000.00","373586HJ8","US373586HJ88","-","109.22","United States","-","USD","5.72","3.77","1.00","Jul 01, 2035","5.00","7.23","-","3.28","5.14","3.28","USD","Aug 17, 2022","Aug 17, 2022"
"TRIBOROUGH BRDG & TUNL AUTH NY","Transportation","Fixed Income","1,096,106.19","0.00","1,096,106.19","1,000,000.00","89602REM3","US89602REM34","-","108.60","United States","-","USD","3.85","2.86","1.00","Nov 15, 2030","5.00","3.85","-","2.86","3.85","2.86","USD","Aug 30, 2018","Aug 30, 2018"
"MINNESOTA ST","State Tax-Backed","Fixed Income","1,087,254.33","0.00","1,087,254.33","1,000,000.00","60412AQW6","US60412AQW61","-","106.27","United States","-","USD","2.78","3.32","1.00","Aug 01, 2030","5.00","3.55","-","2.81","2.73","2.81","USD","Aug 20, 2019","Aug 20, 2019"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,087,747.53","0.00","1,087,747.53","1,000,000.00","64971X7Y8","US64971X7Y84","-","107.57","United States","-","USD","7.04","4.18","1.00","May 01, 2038","5.00","8.86","-","3.72","5.69","3.72","USD","Jul 27, 2023","Jul 27, 2023"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,087,774.09","0.00","1,087,774.09","1,065,000.00","64990AFC4","US64990AFC45","-","100.29","United States","-","USD","0.13","4.94","1.00","Mar 15, 2032","5.00","4.77","-","2.71","0.13","2.71","USD","Sep 29, 2016","Sep 29, 2016"
"ATLANTA GA (CITY OF)","Utility","Fixed Income","1,088,083.16","0.00","1,088,083.16","1,000,000.00","047870UB4","US047870UB43","-","107.88","United States","-","USD","10.55","4.39","1.00","Nov 01, 2045","5.00","12.47","-","4.05","8.01","4.05","USD","May 21, 2026","May 21, 2026"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","1,088,607.19","0.00","1,088,607.19","1,000,000.00","249182UE4","US249182UE45","-","107.85","United States","-","USD","7.75","4.22","1.00","Nov 15, 2039","5.00","9.72","-","3.76","6.08","3.76","USD","Nov 22, 2023","Nov 22, 2023"
"PORTLAND ORE SWR SYS REV","Utility","Fixed Income","1,088,846.87","0.00","1,088,846.87","1,000,000.00","736742F85","US736742F855","-","108.09","United States","-","USD","7.23","4.15","1.00","Dec 01, 2038","5.00","9.23","-","3.65","5.77","3.65","USD","May 17, 2023","May 17, 2023"
"MARYLAND ST DEPT OF TRANSPRTNCONSO","State Tax-Backed","Fixed Income","1,089,059.15","0.00","1,089,059.15","1,045,000.00","574204H97","US574204H972","-","102.17","United States","-","USD","1.07","4.41","1.00","Sep 01, 2030","5.00","3.60","-","2.96","1.04","2.96","USD","Sep 21, 2017","Sep 21, 2017"
"LANSING BOARD OF WATER & LIGHT","Utility","Fixed Income","1,089,217.10","0.00","1,089,217.10","1,000,000.00","516391FP9","-","-","108.55","United States","-","USD","4.01","3.11","1.00","Jul 01, 2051","5.00","4.37","-","2.93","3.97","2.93","USD","Feb 17, 2026","Feb 17, 2026"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,089,297.07","0.00","1,089,297.07","1,000,000.00","786134WS1","US786134WS13","-","108.14","United States","-","USD","3.07","2.45","1.00","Dec 01, 2029","5.00","3.07","-","2.45","3.07","2.45","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,090,151.40","0.00","1,090,151.40","1,000,000.00","65000BX94","US65000BX945","-","107.39","United States","-","USD","6.78","4.22","1.00","Oct 01, 2038","5.00","9.05","-","3.65","5.25","3.65","USD","Jun 18, 2024","Jun 18, 2024"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,090,207.73","0.00","1,090,207.73","1,000,000.00","57582R2W5","US57582R2W53","-","107.81","United States","-","USD","7.53","4.24","1.00","May 01, 2040","5.00","9.94","-","3.68","5.69","3.68","USD","Jul 13, 2023","Jul 13, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,090,641.62","0.00","1,090,641.62","1,000,000.00","20772KB40","US20772KB403","-","107.22","United States","-","USD","9.42","4.41","1.00","Mar 15, 2044","5.00","11.67","-","4.00","6.92","4.00","USD","May 07, 2025","May 07, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,090,755.43","0.00","1,090,755.43","1,000,000.00","2350365F3","US2350365F31","-","107.87","United States","-","USD","3.81","3.02","1.00","Nov 01, 2030","5.00","3.81","-","3.02","3.81","3.02","USD","Aug 04, 2020","Aug 01, 2020"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,091,132.40","0.00","1,091,132.40","1,000,000.00","25476FZV3","US25476FZV39","-","108.74","United States","-","USD","6.44","3.97","1.00","Jan 01, 2037","5.00","8.16","-","3.47","5.50","3.47","USD","Mar 23, 2023","Mar 23, 2023"
"DISTRICT COLUMBIA INCOME TAX R","Local Tax-Backed","Fixed Income","1,091,478.13","0.00","1,091,478.13","1,000,000.00","25477GVW2","US25477GVW22","-","107.94","United States","-","USD","7.27","4.19","1.00","May 01, 2039","5.00","9.42","-","3.66","5.69","3.66","USD","Dec 06, 2023","Dec 06, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,091,605.77","0.00","1,091,605.77","1,000,000.00","709225GY6","US709225GY66","-","108.37","United States","-","USD","6.67","4.00","1.00","Dec 01, 2036","5.00","8.08","-","3.61","5.78","3.61","USD","Mar 16, 2023","Mar 16, 2023"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","1,091,616.10","0.00","1,091,616.10","1,000,000.00","49151F4G2","US49151F4G28","-","107.54","United States","-","USD","8.61","4.32","1.00","Oct 01, 2041","5.00","10.60","-","3.91","6.64","3.91","USD","Oct 24, 2024","Oct 24, 2024"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,082,909.10","0.00","1,082,909.10","1,000,000.00","072024A93","US072024A935","-","106.67","United States","-","USD","7.78","4.45","1.00","Apr 01, 2044","5.00","11.70","-","3.69","4.87","3.69","USD","Jun 26, 2024","Jun 26, 2024"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,083,182.59","0.00","1,083,182.59","1,000,000.00","91412HGV9","US91412HGV96","-","107.30","United States","-","USD","3.72","3.77","1.00","May 15, 2033","5.00","5.72","-","2.95","3.44","2.95","USD","Jul 16, 2020","Jul 16, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","1,083,204.07","0.00","1,083,204.07","1,000,000.00","896032AU3","US896032AU31","-","107.53","United States","-","USD","9.49","4.38","1.00","Dec 01, 2043","5.00","11.67","-","3.98","7.13","3.98","USD","Jan 23, 2025","Jan 23, 2025"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,083,885.92","0.00","1,083,885.92","1,000,000.00","052477R57","US052477R578","-","107.04","United States","-","USD","10.12","4.43","1.00","Nov 15, 2044","5.00","12.01","-","4.12","7.69","4.12","USD","Apr 21, 2026","Apr 21, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,084,266.13","0.00","1,084,266.13","1,000,000.00","2350365H9","US2350365H96","-","107.22","United States","-","USD","4.06","3.70","1.00","Nov 01, 2032","5.00","5.33","-","3.17","3.80","3.17","USD","Aug 04, 2020","Aug 01, 2020"
"INTERMOUNTAIN PWR AGY UTAH PWR","Utility","Fixed Income","1,084,658.50","0.00","1,084,658.50","1,000,000.00","45884AA52","US45884AA525","-","108.09","United States","-","USD","4.51","3.48","1.00","Jul 01, 2032","5.00","5.13","-","3.21","4.36","3.21","USD","May 12, 2022","May 12, 2022"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,085,343.67","0.00","1,085,343.67","1,000,000.00","25476FL97","US25476FL975","-","107.74","United States","-","USD","10.02","4.37","1.00","Jun 01, 2044","5.00","11.90","-","4.04","7.76","4.04","USD","Mar 03, 2026","Mar 03, 2026"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,085,679.50","0.00","1,085,679.50","1,000,000.00","25476FZW1","US25476FZW12","-","108.19","United States","-","USD","6.74","4.09","1.00","Jan 01, 2038","5.00","8.75","-","3.56","5.50","3.56","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,085,973.50","0.00","1,085,973.50","1,000,000.00","64966QG53","US64966QG537","-","106.45","United States","-","USD","7.62","4.67","1.00","Sep 01, 2042","5.25","10.76","-","4.04","5.11","4.04","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,086,084.03","0.00","1,086,084.03","1,000,000.00","64966QMG2","US64966QMG28","-","106.15","United States","-","USD","3.84","3.84","1.00","Aug 01, 2032","5.00","5.07","-","3.35","3.55","3.35","USD","Sep 09, 2020","Sep 09, 2020"
"BAY AREA TOLL AUTHORITY","Transportation","Fixed Income","1,086,342.59","0.00","1,086,342.59","1,000,000.00","072024P48","US072024P487","-","108.37","United States","-","USD","10.51","4.36","1.00","Apr 01, 2046","5.00","12.73","-","3.95","7.70","3.95","USD","Jul 09, 2026","Jul 09, 2026"
"PRINCE GEORGES CNTY MD","Local Tax-Backed","Fixed Income","1,086,739.52","0.00","1,086,739.52","1,000,000.00","7417016Y7","US7417016Y74","-","106.83","United States","-","USD","2.86","2.71","1.00","Sep 15, 2029","5.00","2.86","-","2.71","2.86","2.71","USD","Jun 16, 2020","Jun 16, 2020"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","1,078,252.90","0.00","1,078,252.90","1,000,000.00","576049V98","US576049V988","-","105.24","United States","-","USD","1.87","2.55","1.00","Aug 01, 2028","5.25","1.86","-","2.55","1.86","2.55","USD","Feb 01, 2007","Feb 01, 2007"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,078,730.77","0.00","1,078,730.77","1,000,000.00","57582TGC0","US57582TGC09","-","107.08","United States","-","USD","10.29","4.45","1.00","Dec 01, 2045","5.00","12.49","-","4.08","7.44","4.08","USD","Dec 11, 2025","Dec 11, 2025"
"ALVIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,078,743.43","0.00","1,078,743.43","1,000,000.00","0224474B9","US0224474B99","-","105.50","United States","-","USD","10.31","4.86","1.00","Feb 15, 2050","5.25","12.80","-","4.47","6.74","4.47","USD","Aug 12, 2025","Aug 12, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,079,811.77","0.00","1,079,811.77","1,000,000.00","25476FM21","US25476FM213","-","107.19","United States","-","USD","10.33","4.43","1.00","Jun 01, 2045","5.00","12.29","-","4.10","7.75","4.10","USD","Mar 03, 2026","Mar 03, 2026"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","1,080,160.12","0.00","1,080,160.12","1,000,000.00","513174U91","US513174U917","-","106.29","United States","-","USD","11.83","4.50","1.00","Feb 15, 2045","5.00","12.04","-","4.50","12.04","4.50","USD","Mar 24, 2026","Mar 01, 2026"
"INDIANA ST FIN AUTH WASTEWATER","Utility","Fixed Income","1,080,303.40","0.00","1,080,303.40","1,000,000.00","45505MJK3","US45505MJK36","-","106.41","United States","-","USD","2.90","2.87","1.00","Oct 01, 2029","5.00","2.90","-","2.87","2.90","2.87","USD","Jul 06, 2021","Jul 06, 2021"
"WILLIAMSON CNTY TEX","Local Tax-Backed","Fixed Income","1,080,629.96","0.00","1,080,629.96","1,005,000.00","9698876F0","US9698876F04","-","105.26","United States","-","USD","2.35","2.84","1.00","Feb 15, 2029","5.00","2.34","-","2.84","2.34","2.84","USD","Feb 19, 2020","Feb 19, 2020"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,080,989.69","0.00","1,080,989.69","1,000,000.00","59261A6C6","US59261A6C66","-","107.09","United States","-","USD","9.18","4.36","1.00","Nov 15, 2041","5.00","10.70","-","4.08","7.40","4.08","USD","Sep 24, 2025","Sep 24, 2025"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,081,052.55","0.00","1,081,052.55","1,150,000.00","66285WG67","US66285WG678","-","93.70","United States","-","USD","9.10","4.60","1.00","Jan 01, 2041","4.00","10.69","-","4.60","10.69","4.60","USD","May 25, 2021","May 25, 2021"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,081,367.04","0.00","1,081,367.04","1,025,000.00","92778VFK9","US92778VFK98","-","103.04","United States","-","USD","1.47","4.25","1.00","Feb 01, 2031","5.00","3.92","-","2.92","1.42","2.92","USD","Dec 21, 2017","Dec 21, 2017"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,081,463.66","0.00","1,081,463.66","1,000,000.00","93878YDH9","US93878YDH99","-","107.97","United States","-","USD","6.99","4.09","1.00","Jul 15, 2037","5.00","8.49","-","3.69","5.89","3.69","USD","Aug 17, 2023","Aug 17, 2023"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,081,480.77","0.00","1,081,480.77","1,000,000.00","709225MQ6","US709225MQ68","-","107.36","United States","-","USD","8.30","4.27","1.00","Dec 01, 2039","5.00","9.75","-","3.96","6.80","3.96","USD","Oct 08, 2024","Oct 08, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,081,909.67","0.00","1,081,909.67","1,000,000.00","13063DUK2","US13063DUK26","-","106.15","United States","-","USD","2.39","2.53","1.00","Mar 01, 2029","5.00","2.39","-","2.53","2.39","2.53","USD","Apr 22, 2020","Apr 22, 2020"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,082,062.53","0.00","1,082,062.53","1,055,000.00","89602N7K4","US89602N7K42","-","101.55","United States","-","USD","0.81","4.66","1.00","Nov 15, 2031","5.00","4.57","-","3.01","0.77","3.01","USD","Jan 19, 2017","Jan 19, 2017"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,082,164.90","0.00","1,082,164.90","1,000,000.00","153476GP5","US153476GP56","-","107.84","United States","-","USD","3.57","2.87","1.00","Jul 01, 2030","5.00","3.56","-","2.87","3.56","2.87","USD","Apr 22, 2021","Apr 22, 2021"
"TEMPE ARIZ","Local Tax-Backed","Fixed Income","1,082,331.84","0.00","1,082,331.84","1,000,000.00","87973EEN5","US87973EEN58","-","107.66","United States","-","USD","10.38","4.40","1.00","Jul 01, 2045","5.00","12.37","-","4.05","7.83","4.05","USD","Jun 17, 2026","Jun 17, 2026"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,074,588.06","0.00","1,074,588.06","1,000,000.00","88278PQ64","US88278PQ647","-","106.53","United States","-","USD","10.21","4.48","1.00","Mar 15, 2045","5.00","12.17","-","4.17","7.60","4.17","USD","May 21, 2026","May 21, 2026"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","1,074,729.07","0.00","1,074,729.07","1,000,000.00","700385BZ9","US700385BZ99","-","106.68","United States","-","USD","6.79","4.25","1.00","Dec 01, 2037","5.00","8.64","-","3.80","5.40","3.80","USD","Oct 15, 2025","Oct 15, 2025"
"ATLANTA GA","Prerefund/Escrow","Fixed Income","1,074,910.87","0.00","1,074,910.87","1,000,000.00","047772H84","US047772H845","-","106.70","United States","-","USD","3.07","2.88","1.00","Dec 01, 2029","5.00","3.06","-","2.88","3.06","2.88","USD","Nov 03, 2022","Nov 03, 2022"
"WAYNE CNTY MICH ARPT AUTH REV","Transportation","Fixed Income","1,076,797.37","0.00","1,076,797.37","1,000,000.00","9445142G2","US9445142G23","-","106.89","United States","-","USD","10.01","4.45","1.00","Dec 01, 2044","5.00","12.08","-","4.10","7.44","4.10","USD","Nov 05, 2025","Nov 05, 2025"
"BOULDER LARIMER & WELD CNTYS C","School Districts","Fixed Income","1,077,325.82","0.00","1,077,325.82","1,000,000.00","101565L31","US101565L319","-","107.14","United States","-","USD","3.11","2.77","1.00","Dec 15, 2029","5.00","3.10","-","2.77","3.10","2.77","USD","Dec 18, 2024","Dec 18, 2024"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,077,406.24","0.00","1,077,406.24","1,000,000.00","452153QR3","US452153QR33","-","106.30","United States","-","USD","3.32","3.17","1.00","Apr 01, 2030","5.00","3.32","-","3.17","3.32","3.17","USD","Apr 14, 2026","Apr 14, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,077,866.70","0.00","1,077,866.70","1,000,000.00","072024B27","US072024B271","-","106.16","United States","-","USD","8.09","4.51","1.00","Apr 01, 2045","5.00","12.10","-","3.78","4.87","3.78","USD","Jun 26, 2024","Jun 26, 2024"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","1,069,682.37","0.00","1,069,682.37","1,000,000.00","700385CA3","US700385CA30","-","106.18","United States","-","USD","7.12","4.35","1.00","Dec 01, 2038","5.00","9.19","-","3.89","5.40","3.89","USD","Oct 15, 2025","Oct 15, 2025"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,070,569.40","0.00","1,070,569.40","1,000,000.00","25476FZZ4","US25476FZZ43","-","106.68","United States","-","USD","7.68","4.37","1.00","Jan 01, 2041","5.00","10.33","-","3.82","5.48","3.82","USD","Mar 23, 2023","Mar 23, 2023"
"ALLEGHENY CNTY PA","Local Tax-Backed","Fixed Income","1,070,615.47","0.00","1,070,615.47","1,160,000.00","01728VVE7","US01728VVE72","-","91.33","United States","-","USD","11.47","4.61","1.00","Nov 01, 2049","4.00","13.90","-","4.61","13.90","4.61","USD","Aug 12, 2020","Aug 12, 2020"
"HUDSON YDS INFRASTRUCTURE CORP","Local Tax-Backed","Fixed Income","1,070,973.38","0.00","1,070,973.38","1,035,000.00","44420RAP5","US44420RAP55","-","101.21","United States","-","USD","0.53","4.18","1.00","Feb 15, 2028","5.00","1.45","-","2.75","0.53","2.75","USD","May 30, 2017","May 30, 2017"
"MISSOURI JT MUN ELEC UTIL COMM","Utility","Fixed Income","1,071,366.77","0.00","1,071,366.77","1,000,000.00","606092QB3","US606092QB36","-","106.35","United States","-","USD","3.07","2.99","1.00","Dec 01, 2029","5.00","3.06","-","2.99","3.06","2.99","USD","Mar 06, 2025","Mar 06, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","1,071,392.33","0.00","1,071,392.33","1,000,000.00","03843TAE1","US03843TAE10","-","107.06","United States","-","USD","3.64","3.11","1.00","Aug 01, 2030","5.00","3.64","-","3.11","3.64","3.11","USD","Jul 23, 2026","Jul 23, 2026"
"OHIO ST WTR DEV AUTH REV","Utility","Fixed Income","1,071,462.57","0.00","1,071,462.57","1,000,000.00","67765QKP0","US67765QKP09","-","106.35","United States","-","USD","5.92","4.33","1.00","Dec 01, 2038","5.00","9.06","-","3.56","4.27","3.56","USD","Mar 24, 2021","Mar 24, 2021"
"PENNSYLVANIA ST TPK COMMN REGI","State Tax-Backed","Fixed Income","1,071,596.66","0.00","1,071,596.66","1,000,000.00","709222EE9","US709222EE99","-","106.98","United States","-","USD","9.04","4.36","1.00","Jul 15, 2041","5.00","10.62","-","4.06","7.24","4.06","USD","Dec 11, 2025","Dec 11, 2025"
"TAMPA BAY WTR FLA A REGL WTR S","Utility","Fixed Income","1,071,691.00","0.00","1,071,691.00","1,000,000.00","875124HV4","US875124HV44","-","105.54","United States","-","USD","10.10","4.58","1.00","Oct 01, 2046","5.00","12.65","-","4.19","6.61","4.19","USD","Oct 03, 2024","Oct 03, 2024"
"ALVIN TEX INDPT SCH DIST","School Districts","Fixed Income","1,072,258.03","0.00","1,072,258.03","1,000,000.00","0224474C7","US0224474C72","-","104.85","United States","-","USD","10.91","4.92","1.00","Feb 15, 2053","5.25","13.95","-","4.56","6.73","4.56","USD","Aug 12, 2025","Aug 12, 2025"
"LAMAR TEX CONS INDPT SCH DIST","School Districts","Fixed Income","1,072,275.22","0.00","1,072,275.22","1,000,000.00","513174V25","US513174V253","-","105.51","United States","-","USD","12.13","4.57","1.00","Feb 15, 2046","5.00","12.40","-","4.57","12.40","4.57","USD","Mar 24, 2026","Mar 01, 2026"
"SAN FRANCISCO CALIF CITY & CNT","Utility","Fixed Income","1,072,561.90","0.00","1,072,561.90","1,000,000.00","79768HFR4","US79768HFR49","-","105.63","United States","-","USD","8.20","4.57","1.00","Oct 01, 2046","5.00","12.66","-","3.79","4.49","3.79","USD","Nov 30, 2021","Nov 30, 2021"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","1,072,641.72","0.00","1,072,641.72","1,000,000.00","79773KJE5","US79773KJE55","-","106.67","United States","-","USD","2.68","2.58","1.00","Jun 15, 2029","5.00","2.68","-","2.58","2.68","2.58","USD","May 18, 2022","May 18, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,072,733.53","0.00","1,072,733.53","1,000,000.00","64971XU55","US64971XU559","-","104.82","United States","-","USD","7.63","4.58","1.00","Feb 01, 2043","5.00","11.04","-","4.02","4.69","4.02","USD","Apr 07, 2022","Apr 07, 2022"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,072,956.82","0.00","1,072,956.82","1,000,000.00","64990FX25","US64990FX253","-","105.45","United States","-","USD","7.26","4.49","1.00","Mar 15, 2041","5.00","10.26","-","3.91","4.82","3.91","USD","Mar 25, 2022","Mar 25, 2022"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,073,179.47","0.00","1,073,179.47","1,000,000.00","49151HAZ9","US49151HAZ91","-","107.03","United States","-","USD","3.29","2.93","1.00","Mar 01, 2030","5.00","3.28","-","2.93","3.28","2.93","USD","Jul 07, 2026","Jul 07, 2026"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,073,287.96","0.00","1,073,287.96","1,000,000.00","73358W6H2","US73358W6H20","-","107.15","United States","-","USD","3.81","3.65","1.00","Jul 15, 2032","5.00","5.16","-","3.07","3.60","3.07","USD","Jul 22, 2020","Jul 22, 2020"
"MOUNT SAN ANTONIO CALIF CMNTY","School Districts","Fixed Income","1,073,346.01","0.00","1,073,346.01","1,000,000.00","623040FV9","US623040FV90","-","104.45","United States","-","USD","0.95","3.56","1.00","Aug 01, 2028","5.88","1.16","-","2.84","0.95","2.84","USD","Aug 01, 2013","Aug 01, 2013"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,073,470.23","0.00","1,073,470.23","1,000,000.00","57582R2L9","US57582R2L98","-","106.14","United States","-","USD","2.55","2.67","1.00","May 01, 2029","5.00","2.55","-","2.67","2.55","2.67","USD","Jul 13, 2023","Jul 13, 2023"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,064,728.63","0.00","1,064,728.63","1,000,000.00","64971XNC8","US64971XNC82","-","105.26","United States","-","USD","3.68","4.24","1.00","Nov 01, 2034","5.00","6.69","-","3.28","2.97","3.28","USD","Dec 19, 2019","Dec 19, 2019"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,065,071.73","0.00","1,065,071.73","1,000,000.00","64966MR35","US64966MR350","-","104.05","United States","-","USD","2.64","4.23","1.00","Aug 01, 2032","5.00","5.05","-","3.30","2.30","3.30","USD","Mar 19, 2019","Mar 19, 2019"
"DENVER COLO CITY & CNTY BRD WT","Utility","Fixed Income","1,065,180.92","0.00","1,065,180.92","1,000,000.00","24916PMK0","US24916PMK02","-","104.67","United States","-","USD","10.57","4.67","1.00","Sep 15, 2049","5.00","13.29","-","4.31","6.56","4.31","USD","Oct 08, 2024","Oct 08, 2024"
"SAN DIEGO CALIF PUB FACS FING AUTH","Utility","Fixed Income","1,065,568.14","0.00","1,065,568.14","1,000,000.00","79730CPU2","US79730CPU26","-","106.36","United States","-","USD","11.57","4.57","1.00","Aug 01, 2051","5.00","14.05","-","4.21","7.89","4.21","USD","Jul 14, 2026","Jul 14, 2026"
"TEXAS ST UNIV SYS","Education","Fixed Income","1,065,818.16","0.00","1,065,818.16","1,000,000.00","88278PQ72","-","-","105.65","United States","-","USD","10.55","4.56","1.00","Mar 15, 2046","5.00","12.53","-","4.28","7.59","4.28","USD","May 21, 2026","May 21, 2026"
"HONOLULU HAWAII CITY & CNTY WA","Utility","Fixed Income","1,066,184.20","0.00","1,066,184.20","1,000,000.00","4387015F7","US4387015F76","-","106.22","United States","-","USD","10.93","4.81","1.00","Jul 01, 2050","5.25","13.67","-","4.40","7.12","4.40","USD","Sep 24, 2025","Sep 24, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,066,711.10","0.00","1,066,711.10","1,000,000.00","64966QFE5","US64966QFE52","-","105.05","United States","-","USD","3.27","4.07","1.00","Oct 01, 2032","5.00","5.22","-","3.31","2.89","3.31","USD","Oct 22, 2019","Oct 22, 2019"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","1,067,281.22","0.00","1,067,281.22","1,000,000.00","64985TAF8","US64985TAF84","-","104.88","United States","-","USD","3.89","4.37","1.00","Mar 15, 2036","5.00","7.51","-","3.34","2.84","3.34","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","1,067,645.79","0.00","1,067,645.79","1,000,000.00","65000XAE0","US65000XAE04","-","105.75","United States","-","USD","2.16","2.41","1.00","Nov 15, 2028","5.00","2.16","-","2.41","2.16","2.41","USD","Apr 21, 2022","Apr 21, 2022"
"CHICAGO ILL O HARE INTL ARPT R","Transportation","Fixed Income","1,067,967.50","0.00","1,067,967.50","1,000,000.00","167591CC8","US167591CC89","-","106.42","United States","-","USD","9.42","4.44","1.00","Jan 01, 2043","5.00","11.27","-","4.13","7.19","4.13","USD","Mar 04, 2026","Mar 04, 2026"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,068,029.29","0.00","1,068,029.29","1,000,000.00","91412HHA4","US91412HHA41","-","105.79","United States","-","USD","4.92","4.37","1.00","May 15, 2038","5.00","8.86","-","3.36","3.43","3.36","USD","Jul 16, 2020","Jul 16, 2020"
"KENTUCKY STATE PROPERTY AND BUILDI","State Tax-Backed","Fixed Income","1,068,272.27","0.00","1,068,272.27","1,000,000.00","49151HCF1","US49151HCF10","-","106.54","United States","-","USD","10.25","4.48","1.00","Mar 01, 2045","5.00","12.22","-","4.17","7.62","4.17","USD","Jul 07, 2026","Jul 07, 2026"
"BUFFALO N Y MUN WTR FIN AUTH","Utility","Fixed Income","1,060,546.34","0.00","1,060,546.34","1,070,000.00","119699QX7","-","-","98.78","United States","-","USD","12.22","4.58","1.00","Jul 01, 2055","4.50","15.40","-","4.58","15.40","4.58","USD","Apr 02, 2026","Apr 02, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,060,571.57","0.00","1,060,571.57","1,035,000.00","64966MSU4","US64966MSU44","-","100.01","United States","-","USD","0.02","3.43","1.00","Aug 01, 2026","5.00","0.01","-","3.43","0.01","3.43","USD","Dec 20, 2017","Dec 20, 2017"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","1,061,348.53","0.00","1,061,348.53","1,000,000.00","92778VFG8","US92778VFG86","-","103.68","United States","-","USD","1.43","2.50","1.00","Feb 01, 2028","5.00","1.42","-","2.50","1.42","2.50","USD","Dec 21, 2017","Dec 21, 2017"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,061,548.10","0.00","1,061,548.10","1,000,000.00","29270C3Q6","US29270C3Q67","-","105.78","United States","-","USD","4.67","4.28","1.00","Jul 01, 2036","5.00","7.81","-","3.41","3.55","3.41","USD","Jun 11, 2020","Jun 11, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,061,632.32","0.00","1,061,632.32","1,000,000.00","6461366Y2","US6461366Y20","-","105.57","United States","-","USD","5.14","4.30","1.00","Jun 15, 2036","5.00","7.77","-","3.61","3.91","3.61","USD","Dec 15, 2020","Dec 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,061,655.53","0.00","1,061,655.53","1,000,000.00","64966MR50","US64966MR509","-","103.71","United States","-","USD","3.08","4.44","1.00","Aug 01, 2034","5.00","6.43","-","3.44","2.30","3.44","USD","Mar 19, 2019","Mar 19, 2019"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,061,951.67","0.00","1,061,951.67","1,000,000.00","8371515Q8","US8371515Q86","-","105.40","United States","-","USD","10.21","4.58","1.00","Dec 01, 2045","5.00","12.43","-","4.26","7.10","4.26","USD","Mar 11, 2025","Mar 11, 2025"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","1,062,631.82","0.00","1,062,631.82","1,000,000.00","153476KD7","-","-","106.17","United States","-","USD","2.73","2.79","1.00","Jul 01, 2029","5.00","2.72","-","2.79","2.72","2.79","USD","Jul 21, 2026","Jul 21, 2026"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","1,062,775.73","0.00","1,062,775.73","1,000,000.00","45506DW92","US45506DW928","-","103.82","United States","-","USD","3.52","4.54","1.00","Feb 01, 2037","5.00","7.97","-","3.40","2.30","3.40","USD","Jan 24, 2019","Jan 24, 2019"
"NEW YORK ST URBAN DEV CORP REV","State Tax-Backed","Fixed Income","1,062,850.32","0.00","1,062,850.32","1,000,000.00","650036CF1","US650036CF19","-","104.44","United States","-","USD","6.84","4.63","1.00","Mar 15, 2044","5.00","11.58","-","3.83","3.66","3.83","USD","Jul 23, 2020","Jul 23, 2020"
"SAN JOAQUIN HILLS CA","Prerefund/Escrow","Fixed Income","1,063,904.93","0.00","1,063,904.93","1,075,000.00","798111BC3","US798111BC34","-","98.97","United States","-","USD","0.43","2.45","1.00","Jan 01, 2027","0.00","0.41","-","2.45","0.41","2.45","USD","Mar 11, 1993","Mar 11, 1993"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","1,063,993.37","0.00","1,063,993.37","1,000,000.00","709225HC3","US709225HC38","-","105.61","United States","-","USD","8.01","4.47","1.00","Dec 01, 2040","5.00","10.22","-","4.05","5.75","4.05","USD","Mar 16, 2023","Mar 16, 2023"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","1,064,206.01","0.00","1,064,206.01","1,060,000.00","25476FUM8","US25476FUM84","-","99.76","United States","-","USD","3.73","4.03","1.00","Jun 01, 2037","4.00","8.67","-","4.03","8.67","4.03","USD","Jun 01, 2017","Jun 01, 2017"
"RIVERSIDE CNTY CALIF TRANSN CO","Local Tax-Backed","Fixed Income","1,064,222.13","0.00","1,064,222.13","1,030,000.00","769125GV1","US769125GV15","-","102.53","United States","-","USD","1.74","4.65","1.00","Jun 01, 2035","5.00","7.06","-","3.06","1.29","3.06","USD","Dec 28, 2017","Dec 28, 2017"
"LOS ANGELES CNTY CALIF FACS 2","Local Tax-Backed","Fixed Income","1,056,054.60","0.00","1,056,054.60","1,000,000.00","54531PAU3","US54531PAU30","-","104.77","United States","-","USD","11.16","4.95","1.00","Jun 01, 2057","5.25","15.22","-","4.52","6.37","4.52","USD","Aug 22, 2024","Aug 22, 2024"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,056,072.52","0.00","1,056,072.52","1,000,000.00","6461366E6","US6461366E65","-","105.01","United States","-","USD","2.24","2.81","1.00","Dec 15, 2028","5.00","2.23","-","2.81","2.23","2.81","USD","Dec 18, 2019","Dec 18, 2019"
"PORTLAND ORE WTR SYS REV","Utility","Fixed Income","1,057,571.27","0.00","1,057,571.27","1,015,000.00","736754QM7","US736754QM78","-","102.99","United States","-","USD","6.03","4.75","1.00","May 01, 2044","5.00","10.81","-","4.01","2.96","4.01","USD","Oct 22, 2019","Oct 22, 2019"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,057,660.02","0.00","1,057,660.02","1,000,000.00","052477R81","US052477R818","-","104.42","United States","-","USD","11.10","4.67","1.00","Nov 15, 2047","5.00","13.05","-","4.44","7.65","4.44","USD","Apr 21, 2026","Apr 21, 2026"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,057,859.53","0.00","1,057,859.53","1,000,000.00","64971XHJ0","US64971XHJ00","-","103.33","United States","-","USD","2.48","4.50","1.00","Aug 01, 2034","5.00","6.42","-","3.27","1.86","3.27","USD","Sep 25, 2018","Sep 25, 2018"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","1,058,770.17","0.00","1,058,770.17","1,000,000.00","542691BP4","US542691BP47","-","103.84","United States","-","USD","2.29","4.36","1.00","Sep 01, 2033","5.00","5.84","-","3.09","1.95","3.09","USD","Oct 30, 2018","Oct 30, 2018"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","1,059,236.51","0.00","1,059,236.51","1,010,000.00","20772KCL1","US20772KCL17","-","104.28","United States","-","USD","1.79","2.65","1.00","Jun 15, 2028","5.00","1.79","-","2.65","1.79","2.65","USD","Jun 20, 2018","Jun 20, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,059,430.93","0.00","1,059,430.93","1,000,000.00","64577XAX4","US64577XAX49","-","104.73","United States","-","USD","3.83","4.31","1.00","Nov 01, 2034","5.00","6.68","-","3.45","2.97","3.45","USD","Jan 16, 2020","Jan 16, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,059,912.30","0.00","1,059,912.30","1,000,000.00","13063DLW6","US13063DLW64","-","104.37","United States","-","USD","3.81","4.51","1.00","Apr 01, 2038","5.00","8.72","-","3.28","2.46","3.28","USD","Mar 14, 2019","Mar 14, 2019"
"COLUMBUS OHIO","Local Tax-Backed","Fixed Income","1,051,076.84","0.00","1,051,076.84","1,015,000.00","199492SQ3","US199492SQ39","-","101.29","United States","-","USD","0.54","2.61","1.00","Feb 15, 2027","5.00","0.53","-","2.61","0.53","2.61","USD","Nov 16, 2016","Nov 16, 2016"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","1,051,370.32","0.00","1,051,370.32","1,000,000.00","544532SR6","US544532SR60","-","104.66","United States","-","USD","10.68","4.64","1.00","Jul 01, 2046","5.00","12.66","-","4.39","7.48","4.39","USD","Jun 24, 2026","Jun 24, 2026"
"RHODE ISLAND HEALTH & EDL BLDG","Education","Fixed Income","1,051,455.45","0.00","1,051,455.45","1,030,000.00","762197M32","US762197M327","-","100.87","United States","-","USD","11.14","4.94","1.00","Nov 01, 2053","5.00","14.42","-","4.85","5.97","4.85","USD","Apr 26, 2023","Apr 26, 2023"
"MARYLAND ST","State Tax-Backed","Fixed Income","1,051,614.32","0.00","1,051,614.32","1,000,000.00","574193QF8","US574193QF89","-","103.31","United States","-","USD","1.60","4.20","1.00","Mar 15, 2031","5.00","4.04","-","2.90","1.54","2.90","USD","Mar 21, 2018","Mar 21, 2018"
"VIRGINIA COMWLTH TRANSN BRD TR","State Tax-Backed","Fixed Income","1,052,027.59","0.00","1,052,027.59","1,015,000.00","927793D97","US927793D977","-","102.63","United States","-","USD","1.29","4.38","1.00","May 15, 2031","5.00","4.20","-","2.91","1.24","2.91","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,052,199.52","0.00","1,052,199.52","1,000,000.00","64972GXB5","US64972GXB57","-","104.62","United States","-","USD","6.05","4.57","1.00","Jun 15, 2041","5.00","10.48","-","3.71","3.50","3.71","USD","Jun 10, 2020","Jun 10, 2020"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","1,052,487.75","0.00","1,052,487.75","2,500,000.00","652113XJ5","US652113XJ53","-","42.10","United States","-","USD","13.12","4.60","1.00","Aug 01, 2045","0.00","18.16","-","4.60","18.16","4.60","USD","Aug 10, 2017","Aug 10, 2017"
"TEXAS WTR DEV BRD REV","Utility","Fixed Income","1,053,406.24","0.00","1,053,406.24","1,000,000.00","88285ABA5","US88285ABA51","-","104.07","United States","-","USD","6.65","3.96","1.00","Oct 15, 2036","4.45","7.92","-","3.71","5.35","3.71","USD","Oct 13, 2022","Oct 13, 2022"
"UTILITY DEBT SECURITIZATION AU","Utility","Fixed Income","1,053,792.12","0.00","1,053,792.12","1,000,000.00","91802RHG7","US91802RHG74","-","104.78","United States","-","USD","10.12","4.67","1.00","Dec 15, 2050","5.00","12.75","-","4.28","6.47","4.28","USD","Dec 15, 2023","Dec 15, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,053,972.89","0.00","1,053,972.89","1,050,000.00","153476BL9","US153476BL97","-","100.08","United States","-","USD","0.06","2.71","1.00","Jul 01, 2026","4.00","0.06","-","2.51","0.05","2.51","USD","Nov 02, 2016","Nov 02, 2016"
"WISCONSIN ST","State Tax-Backed","Fixed Income","1,054,046.43","0.00","1,054,046.43","1,000,000.00","97705MSW6","US97705MSW63","-","104.20","United States","-","USD","1.67","2.54","1.00","May 01, 2028","5.00","1.67","-","2.54","1.67","2.54","USD","Feb 02, 2021","Feb 02, 2021"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","1,054,525.95","0.00","1,054,525.95","1,010,000.00","59334DJZ8","US59334DJZ87","-","102.78","United States","-","USD","1.13","2.58","1.00","Oct 01, 2027","5.00","1.12","-","2.58","1.12","2.58","USD","Dec 19, 2017","Dec 19, 2017"
"UNIVERSITY CALIF REVS","Education","Fixed Income","1,055,079.04","0.00","1,055,079.04","1,020,000.00","91412HAJ2","US91412HAJ23","-","102.63","United States","-","USD","1.72","2.49","1.00","May 15, 2028","4.00","1.72","-","2.49","1.72","2.49","USD","Jun 05, 2018","Jun 05, 2018"
"LOS ANGELES CALIF DEPT ARPTS R","Transportation","Fixed Income","1,055,264.89","0.00","1,055,264.89","1,000,000.00","544445PS2","US544445PS27","-","104.51","United States","-","USD","5.12","4.56","1.00","May 15, 2040","5.00","9.90","-","3.54","3.00","3.54","USD","Mar 11, 2020","Mar 11, 2020"
"TRI-CNTY MET TRANSN DIST ORE R","Prerefund/Escrow","Fixed Income","1,046,477.67","0.00","1,046,477.67","1,000,000.00","89546RQU1","US89546RQU13","-","102.61","United States","-","USD","1.05","2.56","1.00","Sep 01, 2027","5.00","1.04","-","2.56","1.04","2.56","USD","Jun 20, 2018","Jun 20, 2018"
"WASHINGTON ST FOR ISSUES DTD P","State Tax-Backed","Fixed Income","1,047,271.13","0.00","1,047,271.13","1,000,000.00","93974D2S6","US93974D2S62","-","102.27","United States","-","USD","2.85","4.76","1.00","Feb 01, 2039","5.00","9.05","-","3.44","1.41","3.44","USD","Mar 21, 2018","Mar 21, 2018"
"PALM BEACH CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,047,564.33","0.00","1,047,564.33","1,000,000.00","696550L83","US696550L833","-","102.30","United States","-","USD","0.97","2.67","1.00","Aug 01, 2027","5.00","0.96","-","2.67","0.96","2.67","USD","Jun 03, 2025","Jun 03, 2025"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","1,047,722.86","0.00","1,047,722.86","1,000,000.00","93878YDR7","US93878YDR71","-","104.59","United States","-","USD","9.38","4.63","1.00","Jul 15, 2045","5.00","12.32","-","4.23","5.86","4.23","USD","Aug 17, 2023","Aug 17, 2023"
"CENTRAL FLA EXPWY AUTH SR LIEN","Transportation","Fixed Income","1,048,094.60","0.00","1,048,094.60","1,000,000.00","153476GM2","US153476GM26","-","104.43","United States","-","USD","1.84","2.62","1.00","Jul 01, 2028","5.00","1.83","-","2.62","1.83","2.62","USD","Apr 22, 2021","Apr 22, 2021"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","1,048,226.90","0.00","1,048,226.90","1,000,000.00","79467BCX1","US79467BCX10","-","104.45","United States","-","USD","4.60","4.46","1.00","Jan 01, 2037","5.00","8.10","-","3.61","3.13","3.61","USD","Jan 30, 2020","Jan 30, 2020"
"ILLINOIS ST","State Tax-Backed","Fixed Income","1,048,309.84","0.00","1,048,309.84","1,000,000.00","452153QP7","US452153QP76","-","103.39","United States","-","USD","1.60","2.91","1.00","Apr 01, 2028","5.00","1.58","-","2.91","1.58","2.91","USD","Apr 14, 2026","Apr 14, 2026"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","1,048,371.20","0.00","1,048,371.20","1,000,000.00","650010DY4","-","-","104.44","United States","-","USD","11.77","4.96","1.00","Jan 01, 2056","5.25","14.75","-","4.66","7.40","4.66","USD","Jan 21, 2026","Jan 21, 2026"
"PITTSBURGH PA WTR & SWR AUTH W","Utility","Fixed Income","1,048,993.37","0.00","1,048,993.37","1,000,000.00","725304VA4","US725304VA40","-","102.86","United States","-","USD","5.91","4.76","1.00","Sep 01, 2044","5.00","10.86","-","4.01","2.79","4.01","USD","Jul 02, 2019","Jul 02, 2019"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,049,736.49","0.00","1,049,736.49","1,000,000.00","54811BWG2","US54811BWG21","-","103.96","United States","-","USD","1.71","2.73","1.00","May 15, 2028","5.00","1.70","-","2.73","1.70","2.73","USD","Mar 03, 2021","Mar 01, 2021"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,042,070.52","0.00","1,042,070.52","1,000,000.00","6461366M8","US6461366M81","-","103.61","United States","-","USD","5.50","4.63","1.00","Dec 15, 2039","5.00","9.70","-","3.85","3.08","3.85","USD","Dec 18, 2019","Dec 18, 2019"
"TEXAS ST WTR DEV BRD","Utility","Fixed Income","1,042,142.36","0.00","1,042,142.36","1,000,000.00","882854ZZ8","US882854ZZ81","-","102.78","United States","-","USD","1.17","3.91","1.00","Apr 15, 2029","5.00","2.49","-","2.65","1.16","2.65","USD","Oct 12, 2017","Oct 12, 2017"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","1,042,197.89","0.00","1,042,197.89","1,000,000.00","59261AZT7","US59261AZT77","-","103.21","United States","-","USD","6.29","4.73","1.00","Nov 15, 2043","5.00","11.49","-","3.95","3.00","3.95","USD","Aug 14, 2019","Aug 14, 2019"
"SUFFOLK CNTY N Y WTR AUTH WTRW","Utility","Fixed Income","1,042,370.99","0.00","1,042,370.99","1,035,000.00","864784EW9","US864784EW90","-","100.08","United States","-","USD","0.23","3.98","1.00","Jun 01, 2031","4.00","4.34","-","3.00","0.08","3.00","USD","Nov 17, 2015","Nov 17, 2015"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","1,042,461.99","0.00","1,042,461.99","1,000,000.00","44244CA80","US44244CA800","-","103.23","United States","-","USD","7.67","4.74","1.00","Nov 15, 2045","5.00","12.11","-","4.17","3.81","4.17","USD","Jul 01, 2020","Jul 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,042,922.83","0.00","1,042,922.83","1,000,000.00","64971XCP1","US64971XCP15","-","101.83","United States","-","USD","1.17","4.69","1.00","Aug 01, 2033","5.00","5.73","-","3.14","0.96","3.14","USD","Oct 26, 2017","Oct 26, 2017"
"AUSTIN TEX","Local Tax-Backed","Fixed Income","1,042,929.26","0.00","1,042,929.26","1,020,000.00","0523976T8","US0523976T89","-","100.21","United States","-","USD","0.09","2.69","1.00","Sep 01, 2026","5.00","0.09","-","2.69","0.09","2.69","USD","Oct 02, 2025","Oct 02, 2025"
"CALIFORNIA ST DEPT OF WTR RESOURCE","Utility","Fixed Income","1,043,596.27","0.00","1,043,596.27","1,000,000.00","13067WNS7","US13067WNS79","-","103.57","United States","-","USD","1.29","2.28","1.00","Dec 01, 2027","5.00","1.29","-","2.28","1.29","2.28","USD","Dec 19, 2017","Dec 19, 2017"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","1,043,882.90","0.00","1,043,882.90","2,165,000.00","797355N67","US797355N674","-","48.22","United States","-","USD","17.56","4.11","1.00","Jul 01, 2044","0.00","17.21","-","4.11","17.21","4.11","USD","Aug 18, 2010","Aug 18, 2010"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","1,044,003.82","0.00","1,044,003.82","1,005,000.00","8371515Y1","US8371515Y11","-","103.09","United States","-","USD","1.29","2.64","1.00","Dec 01, 2027","5.00","1.29","-","2.64","1.29","2.64","USD","Mar 11, 2025","Mar 11, 2025"
"MISSISSIPPI ST","Prerefund/Escrow","Fixed Income","1,044,190.50","0.00","1,044,190.50","1,000,000.00","605581JP3","US605581JP39","-","102.79","United States","-","USD","1.13","2.57","1.00","Oct 01, 2027","5.00","1.12","-","2.57","1.12","2.57","USD","Jun 28, 2017","Jun 28, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,044,489.23","0.00","1,044,489.23","1,000,000.00","64971XCL0","US64971XCL01","-","101.99","United States","-","USD","0.98","4.45","1.00","Aug 01, 2030","5.00","3.52","-","2.98","0.96","2.98","USD","Oct 26, 2017","Oct 26, 2017"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,044,580.73","0.00","1,044,580.73","1,000,000.00","64577XBD7","US64577XBD75","-","103.25","United States","-","USD","5.63","4.68","1.00","Nov 01, 2040","5.00","10.08","-","3.93","2.96","3.93","USD","Jan 16, 2020","Jan 16, 2020"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","1,044,673.07","0.00","1,044,673.07","1,000,000.00","786134WQ5","US786134WQ56","-","103.68","United States","-","USD","1.29","2.20","1.00","Dec 01, 2027","5.00","1.29","-","2.20","1.29","2.20","USD","Mar 10, 2021","Mar 10, 2021"
"OKLAHOMA CITY OKLA WTR UTILS T","Utility","Fixed Income","1,044,958.80","0.00","1,044,958.80","1,000,000.00","67865EBN1","US67865EBN13","-","104.12","United States","-","USD","10.41","4.70","1.00","Jul 01, 2049","5.00","13.04","-","4.38","6.50","4.38","USD","May 29, 2024","May 29, 2024"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,045,158.40","0.00","1,045,158.40","1,000,000.00","544525ZY7","US544525ZY79","-","104.14","United States","-","USD","5.58","4.55","1.00","Jul 01, 2038","5.00","8.95","-","3.85","3.54","3.85","USD","Jan 05, 2021","Jan 05, 2021"
"ONONDAGA CNTY N Y TR CULTURAL","Education","Fixed Income","1,045,297.97","0.00","1,045,297.97","1,000,000.00","68276FDP2","US68276FDP27","-","103.74","United States","-","USD","6.07","4.68","1.00","Dec 01, 2043","5.00","11.34","-","3.80","3.04","3.80","USD","Dec 19, 2019","Dec 19, 2019"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","1,045,331.30","0.00","1,045,331.30","1,000,000.00","544532EA8","US544532EA81","-","104.16","United States","-","USD","7.15","4.61","1.00","Jul 01, 2041","5.00","10.51","-","4.06","4.34","4.06","USD","Feb 03, 2022","Feb 03, 2022"
"LAFAYETTE LA UTILS REV","Utility","Fixed Income","1,045,808.53","0.00","1,045,808.53","1,000,000.00","506498F41","US506498F415","-","103.37","United States","-","USD","10.84","4.76","1.00","Nov 01, 2049","5.00","13.37","-","4.51","6.67","4.51","USD","Oct 23, 2024","Oct 23, 2024"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,045,927.20","0.00","1,045,927.20","1,000,000.00","13063DM39","US13063DM390","-","102.97","United States","-","USD","1.13","2.42","1.00","Oct 01, 2027","5.00","1.13","-","2.42","1.13","2.42","USD","Nov 17, 2021","Nov 17, 2021"
"METROPOLITAN WTR DIST SOUTHN CALIF","Utility","Fixed Income","1,045,927.20","0.00","1,045,927.20","1,000,000.00","59266TGC9","US59266TGC99","-","102.97","United States","-","USD","1.13","2.42","1.00","Oct 01, 2027","5.00","1.13","-","2.42","1.13","2.42","USD","Sep 27, 2011","Sep 27, 2011"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,046,191.10","0.00","1,046,191.10","1,000,000.00","64966MZP7","US64966MZP75","-","102.99","United States","-","USD","2.01","4.53","1.00","Apr 01, 2034","5.00","6.25","-","3.15","1.58","3.15","USD","Apr 19, 2018","Apr 19, 2018"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","1,037,757.25","0.00","1,037,757.25","2,500,000.00","725894KH1","US725894KH18","-","41.51","United States","-","USD","19.57","4.44","1.00","Aug 01, 2046","0.00","19.15","-","4.44","19.15","4.44","USD","Apr 12, 2011","Apr 12, 2011"
"LOS ANGELES CNTY CALIF FACS IN","Local Tax-Backed","Fixed Income","1,038,013.87","0.00","1,038,013.87","1,000,000.00","54531FAS0","US54531FAS02","-","103.01","United States","-","USD","4.65","4.74","1.00","Dec 01, 2043","5.00","10.66","-","3.65","2.19","3.65","USD","Jul 26, 2018","Jul 26, 2018"
"HAWAII ST","State Tax-Backed","Fixed Income","1,038,118.30","0.00","1,038,118.30","1,000,000.00","419792WG7","US419792WG75","-","103.44","United States","-","USD","1.38","2.53","1.00","Jan 01, 2028","5.00","1.37","-","2.53","1.37","2.53","USD","Feb 14, 2018","Feb 14, 2018"
"KING & SNOHOMISH CNTYS WASH SC","School Districts","Fixed Income","1,038,778.27","0.00","1,038,778.27","1,000,000.00","494656T84","US494656T843","-","103.09","United States","-","USD","2.54","4.59","1.00","Dec 01, 2035","5.00","7.38","-","3.26","1.74","3.26","USD","Jul 17, 2018","Jul 17, 2018"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,039,132.06","0.00","1,039,132.06","1,000,000.00","882854A51","US882854A513","-","102.48","United States","-","USD","1.20","4.46","1.00","Oct 15, 2031","5.00","4.15","-","2.90","1.16","2.90","USD","Oct 12, 2017","Oct 12, 2017"
"PALOMAR CALIF CMNTY COLLEGE DI","School Districts","Fixed Income","1,039,867.10","0.00","1,039,867.10","1,000,000.00","697511ET6","US697511ET65","-","101.41","United States","-","USD","3.25","5.13","1.00","Aug 01, 2045","5.25","11.61","-","3.82","0.95","3.82","USD","Apr 27, 2017","Apr 27, 2017"
"UPPER ARLINGTON OHIO CITY SCH","Prerefund/Escrow","Fixed Income","1,040,134.07","0.00","1,040,134.07","1,000,000.00","915506MS5","US915506MS51","-","103.22","United States","-","USD","1.29","2.54","1.00","Dec 01, 2027","5.00","1.29","-","2.54","1.29","2.54","USD","Feb 27, 2018","Feb 27, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","1,040,280.23","0.00","1,040,280.23","1,000,000.00","2350365C0","US2350365C00","-","102.82","United States","-","USD","1.21","2.70","1.00","Nov 01, 2027","5.00","1.21","-","2.70","1.21","2.70","USD","Aug 04, 2020","Aug 01, 2020"
"CALIFORNIA MUN FIN AUTH REV","Prerefund/Escrow","Fixed Income","1,040,282.50","0.00","1,040,282.50","1,000,000.00","13048T8B2","US13048T8B20","-","103.65","United States","-","USD","1.38","2.38","1.00","Jan 01, 2028","5.00","1.37","-","2.38","1.37","2.38","USD","Dec 14, 2017","Dec 14, 2017"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","1,040,462.40","0.00","1,040,462.40","1,000,000.00","64990GNM0","US64990GNM05","-","102.42","United States","-","USD","1.15","4.36","1.00","Oct 01, 2030","5.00","3.69","-","2.89","1.12","2.89","USD","Jun 17, 2019","Jun 17, 2019"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,040,732.20","0.00","1,040,732.20","1,000,000.00","373586HU3","US373586HU34","-","103.70","United States","-","USD","9.05","4.72","1.00","Jul 01, 2047","5.00","12.45","-","4.29","5.09","4.29","USD","Aug 17, 2022","Aug 17, 2022"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,041,127.50","0.00","1,041,127.50","1,030,000.00","544647BV1","US544647BV16","-","100.78","United States","-","USD","7.01","3.92","1.00","Jul 01, 2039","4.00","10.00","-","3.78","3.59","3.78","USD","Apr 30, 2020","Apr 30, 2020"
"ATLANTA GA ARPT REV","Transportation","Fixed Income","1,041,327.30","0.00","1,041,327.30","1,000,000.00","04780MJ67","US04780MJ678","-","103.76","United States","-","USD","10.02","4.72","1.00","Jul 01, 2048","5.00","13.01","-","4.36","5.81","4.36","USD","Aug 31, 2023","Aug 31, 2023"
"HAWAII ST","State Tax-Backed","Fixed Income","1,041,386.20","0.00","1,041,386.20","1,000,000.00","419792SL1","US419792SL17","-","102.51","United States","-","USD","1.16","4.45","1.00","Oct 01, 2031","5.00","4.46","-","2.81","1.12","2.81","USD","May 24, 2017","May 24, 2017"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,032,965.22","0.00","1,032,965.22","1,000,000.00","569203NK4","US569203NK42","-","102.70","United States","-","USD","3.33","4.70","1.00","Jun 15, 2038","5.00","8.88","-","3.50","1.78","3.50","USD","Jul 25, 2018","Jul 25, 2018"
"CHICAGO ILL","Local Tax-Backed","Fixed Income","1,033,229.10","0.00","1,033,229.10","1,000,000.00","167486V71","US167486V714","-","102.91","United States","-","USD","8.70","5.21","1.00","Jan 01, 2041","5.50","9.91","-","5.07","6.69","5.07","USD","Jun 30, 2025","Jun 30, 2025"
"NEW JERSEY ECONOMIC DEV AUTH S","State Tax-Backed","Fixed Income","1,033,607.72","0.00","1,033,607.72","1,000,000.00","64578EMG9","US64578EMG97","-","102.76","United States","-","USD","4.96","4.76","1.00","Jun 15, 2043","5.00","10.90","-","3.77","2.22","3.77","USD","Oct 24, 2018","May 11, 2017"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","1,034,065.83","0.00","1,034,065.83","1,000,000.00","64971W5T3","US64971W5T36","-","100.95","United States","-","USD","0.53","4.83","1.00","Feb 01, 2033","5.00","5.38","-","3.10","0.49","3.10","USD","Apr 19, 2017","Apr 19, 2017"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1,034,446.80","0.00","1,034,446.80","1,000,000.00","592643CV0","US592643CV00","-","101.82","United States","-","USD","5.19","4.85","1.00","Oct 01, 2044","5.00","10.91","-","4.11","2.02","4.11","USD","Jul 10, 2019","Jul 10, 2019"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,034,877.10","0.00","1,034,877.10","1,000,000.00","5446466N7","US5446466N73","-","103.11","United States","-","USD","1.41","4.29","1.00","Jul 01, 2031","5.00","4.33","-","2.76","1.37","2.76","USD","Mar 08, 2018","Mar 08, 2018"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","1,035,338.79","0.00","1,035,338.79","1,000,000.00","442403MB4","US442403MB42","-","101.27","United States","-","USD","0.53","4.14","1.00","Feb 15, 2028","5.00","1.45","-","2.64","0.53","2.64","USD","May 23, 2017","May 23, 2017"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","1,035,635.49","0.00","1,035,635.49","1,000,000.00","64990FGK4","US64990FGK49","-","101.30","United States","-","USD","3.09","4.88","1.00","Feb 15, 2042","5.00","10.52","-","3.72","0.99","3.72","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,035,981.17","0.00","1,035,981.17","1,015,000.00","64966QFH8","US64966QFH83","-","100.77","United States","-","USD","5.23","3.90","1.00","Oct 01, 2035","4.00","7.53","-","3.74","2.92","3.74","USD","Oct 22, 2019","Oct 22, 2019"
"PORT AUTH N Y & N J","Transportation","Fixed Income","1,036,683.86","0.00","1,036,683.86","1,000,000.00","73358WV92","US73358WV921","-","103.49","United States","-","USD","2.54","4.52","1.00","Jul 15, 2035","5.00","7.19","-","3.15","1.86","3.15","USD","May 04, 2018","May 04, 2018"
"CENTRAL TEX REGL MOBILITY AUTH","Transportation","Fixed Income","1,029,322.40","0.00","1,029,322.40","1,000,000.00","155498LW6","US155498LW67","-","102.56","United States","-","USD","7.72","4.80","1.00","Jan 01, 2046","5.00","11.61","-","4.36","3.93","4.36","USD","Apr 14, 2021","Apr 01, 2021"
"NEW YORK NY","Local Tax-Backed","Fixed Income","1,029,838.54","0.00","1,029,838.54","1,005,000.00","64966MTD1","US64966MTD10","-","100.50","United States","-","USD","3.39","3.93","1.00","Aug 01, 2034","4.00","6.67","-","3.65","1.42","3.65","USD","Dec 20, 2017","Dec 20, 2017"
"WISCONSIN ST FOR ISSUES DTD PR","State Tax-Backed","Fixed Income","1,030,562.03","0.00","1,030,562.03","1,000,000.00","97705MKP9","US97705MKP94","-","101.85","United States","-","USD","0.74","3.48","1.00","Nov 01, 2027","5.00","1.20","-","2.52","0.74","2.52","USD","Dec 28, 2017","Dec 28, 2017"
"CALIFORNIA INFRASTRUCTURE & EC","Prerefund/Escrow","Fixed Income","1,030,896.29","0.00","1,030,896.29","1,010,000.00","13034AMA5","US13034AMA50","-","100.44","United States","-","USD","0.18","2.41","1.00","Oct 01, 2026","5.00","0.17","-","2.41","0.17","2.41","USD","Jun 28, 2016","Jun 28, 2016"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,031,251.30","0.00","1,031,251.30","1,000,000.00","650009Q22","US650009Q221","-","102.75","United States","-","USD","1.55","4.50","1.00","Jan 01, 2033","5.00","5.45","-","3.01","1.37","3.01","USD","Mar 08, 2018","Mar 08, 2018"
"MARION & POLK CNTYS ORE SCH DI","School Districts","Fixed Income","1,031,258.22","0.00","1,031,258.22","1,000,000.00","569203NL2","US569203NL25","-","102.53","United States","-","USD","3.67","4.73","1.00","Jun 15, 2039","5.00","9.42","-","3.60","1.78","3.60","USD","Jul 25, 2018","Jul 25, 2018"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,031,338.69","0.00","1,031,338.69","1,000,000.00","59259N8D8","US59259N8D86","-","102.12","United States","-","USD","1.96","4.71","1.00","Nov 15, 2035","5.00","7.32","-","3.31","1.24","3.31","USD","May 17, 2017","May 17, 2017"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","1,032,286.72","0.00","1,032,286.72","1,000,000.00","64972GRV8","US64972GRV85","-","102.63","United States","-","USD","3.39","4.71","1.00","Jun 15, 2038","5.00","8.88","-","3.54","1.78","3.54","USD","Jun 28, 2018","Jun 28, 2018"
"GAINESVILLE FLA UTILS SYS REV","Utility","Fixed Income","1,032,456.80","0.00","1,032,456.80","1,000,000.00","362848UK7","US362848UK77","-","101.62","United States","-","USD","2.37","4.81","1.00","Oct 01, 2037","5.00","8.38","-","3.57","1.12","3.57","USD","Nov 07, 2017","Nov 07, 2017"
"TEXAS ST UNIV SYS FING REV","Education","Fixed Income","1,024,634.16","0.00","1,024,634.16","1,000,000.00","88278PN42","US88278PN420","-","101.53","United States","-","USD","0.61","2.53","1.00","Mar 15, 2027","5.00","0.62","-","2.53","0.62","2.53","USD","May 21, 2026","May 21, 2026"
"LOWER COLO RIV AUTH TEX TRANSM","Utility","Fixed Income","1,024,682.89","0.00","1,024,682.89","1,000,000.00","54811BRZ6","US54811BRZ66","-","101.45","United States","-","USD","4.54","4.87","1.00","May 15, 2043","5.00","10.19","-","4.15","1.69","4.15","USD","Jun 21, 2018","Jun 01, 2018"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","1,024,714.63","0.00","1,024,714.63","1,000,000.00","6459165G8","US6459165G86","-","100.23","United States","-","USD","0.09","2.97","1.00","Sep 01, 2026","5.50","0.09","-","2.97","0.09","2.97","USD","May 23, 2005","May 23, 2005"
"SAN DIEGO CALIF CMNTY COLLEGE","School Districts","Fixed Income","1,024,939.33","0.00","1,024,939.33","1,000,000.00","797272PU9","US797272PU90","-","100.04","United States","-","USD","0.02","1.78","1.00","Aug 01, 2026","5.00","0.01","-","1.78","0.01","1.78","USD","Nov 03, 2016","Nov 03, 2016"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","1,025,096.30","0.00","1,025,096.30","1,000,000.00","57582RRD0","US57582RRD07","-","102.13","United States","-","USD","2.63","4.76","1.00","Jan 01, 2038","5.00","8.63","-","3.45","1.37","3.45","USD","Jan 17, 2018","Jan 17, 2018"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,025,116.47","0.00","1,025,116.47","1,000,000.00","13063CX47","US13063CX472","-","100.47","United States","-","USD","0.09","4.87","1.00","Sep 01, 2030","5.00","3.59","-","-0.12","0.09","-0.12","USD","Sep 13, 2016","Sep 13, 2016"
"SAN JOSE CALIF ARPT REV","Transportation","Fixed Income","1,025,171.77","0.00","1,025,171.77","1,000,000.00","798136WT0","US798136WT07","-","100.48","United States","-","USD","3.06","4.96","1.00","Mar 01, 2047","5.00","11.81","-","4.17","0.57","4.17","USD","Apr 11, 2017","Apr 11, 2017"
"DENVER COLO CITY & CNTY DEDICA","Local Tax-Backed","Fixed Income","1,025,584.23","0.00","1,025,584.23","1,000,000.00","24917DBJ1","US24917DBJ19","-","100.10","United States","-","USD","0.76","4.99","1.00","Aug 01, 2041","5.00","9.79","-","3.73","0.07","3.73","USD","Aug 30, 2018","Aug 30, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,025,792.90","0.00","1,025,792.90","1,000,000.00","29270C2F1","US29270C2F12","-","102.20","United States","-","USD","0.90","2.57","1.00","Jul 01, 2027","5.00","0.90","-","2.57","0.90","2.57","USD","May 31, 2018","May 31, 2018"
"ENERGY NORTHWEST WASH ELEC REV","Utility","Fixed Income","1,025,792.90","0.00","1,025,792.90","1,000,000.00","29270C3B9","US29270C3B98","-","102.20","United States","-","USD","0.90","2.57","1.00","Jul 01, 2027","5.00","0.90","-","2.57","0.90","2.57","USD","Jun 11, 2020","Jun 11, 2020"
"UNIVERSITY TEX PERM UNIV FD","Education","Fixed Income","1,026,466.30","0.00","1,026,466.30","1,000,000.00","9151158K8","US9151158K89","-","102.27","United States","-","USD","0.90","2.50","1.00","Jul 01, 2027","5.00","0.90","-","2.50","0.90","2.50","USD","Oct 13, 2022","Oct 01, 2022"
"NEW YORK ST DORM AUTH SALES TA","State Tax-Backed","Fixed Income","1,026,666.72","0.00","1,026,666.72","1,000,000.00","64990AGR0","US64990AGR05","-","100.82","United States","-","USD","2.43","4.93","1.00","Mar 15, 2043","5.00","11.03","-","3.67","0.61","3.67","USD","Jul 27, 2017","Jul 27, 2017"
"WISCONSIN ST TRANSN REV","State Tax-Backed","Fixed Income","1,026,807.80","0.00","1,026,807.80","1,000,000.00","977123Q50","US977123Q507","-","102.31","United States","-","USD","0.90","2.46","1.00","Jul 01, 2027","5.00","0.90","-","2.46","0.90","2.46","USD","May 31, 2017","May 31, 2017"
"CALIFORNIA ST FOR PREVIOUS ISS","State Tax-Backed","Fixed Income","1,027,008.23","0.00","1,027,008.23","1,010,000.00","13063CA26","US13063CA264","-","100.05","United States","-","USD","0.44","3.99","1.00","Sep 01, 2031","4.00","4.49","-","3.39","0.09","3.39","USD","Mar 17, 2016","Mar 17, 2016"
"INDIANAPOLIS IND LOC PUB IMPT","Local Tax-Backed","Fixed Income","1,027,041.37","0.00","1,027,041.37","1,000,000.00","45528UR94","US45528UR942","-","101.91","United States","-","USD","0.82","2.68","1.00","Jun 01, 2027","5.00","0.82","-","2.68","0.82","2.68","USD","Mar 03, 2021","Mar 03, 2021"
"NORTH CAROLINA ST LTD OBLIG","State Tax-Backed","Fixed Income","1,027,835.77","0.00","1,027,835.77","1,000,000.00","65829QDQ4","US65829QDQ47","-","101.82","United States","-","USD","3.80","3.69","1.00","May 01, 2033","4.00","5.83","-","3.30","2.57","3.30","USD","Jun 27, 2019","Jun 27, 2019"
"LONG BEACH CALIF HBR REV","Transportation","Fixed Income","1,019,139.39","0.00","1,019,139.39","1,000,000.00","542424VE3","US542424VE32","-","100.90","United States","-","USD","3.34","4.93","1.00","May 15, 2047","5.00","12.20","-","3.84","0.77","3.84","USD","Jun 28, 2017","Jun 28, 2017"
"CAMPBELL CALIF UN HIGH SCH DIS","Prerefund/Escrow","Fixed Income","1,019,754.17","0.00","1,019,754.17","1,000,000.00","134159YR7","US134159YR72","-","100.01","United States","-","USD","0.02","2.89","1.00","Aug 01, 2026","4.00","0.01","-","2.89","0.01","2.89","USD","Aug 29, 2018","Aug 29, 2018"
"BAY AREA TOLL AUTH CALIF TOLL","Transportation","Fixed Income","1,020,097.10","0.00","1,020,097.10","1,000,000.00","072024VE9","US072024VE91","-","100.71","United States","-","USD","1.05","3.83","1.00","Apr 01, 2031","4.00","4.18","-","2.93","0.66","2.93","USD","Aug 23, 2017","Aug 23, 2017"
"MIAMI-DADE CNTY FLA SCH BRD CT","School Districts","Fixed Income","1,020,456.17","0.00","1,020,456.17","1,000,000.00","59333MG25","US59333MG254","-","100.08","United States","-","USD","0.09","3.97","1.00","Aug 01, 2029","4.00","2.75","-","3.00","0.07","3.00","USD","Jul 05, 2012","Jul 05, 2012"
"TRIBOROUGH BRDG & TUNL AUTH N","Transportation","Fixed Income","1,020,475.99","0.00","1,020,475.99","1,000,000.00","89602N7C2","US89602N7C26","-","101.03","United States","-","USD","2.56","4.91","1.00","Nov 15, 2042","5.00","10.31","-","3.67","0.77","3.67","USD","Jan 19, 2017","Jan 19, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,020,506.77","0.00","1,020,506.77","1,000,000.00","64966QPY0","US64966QPY07","-","100.08","United States","-","USD","6.15","3.99","1.00","Aug 01, 2036","4.00","8.02","-","3.98","3.60","3.98","USD","Oct 15, 2020","Oct 15, 2020"
"PHILADELPHIA PA WTR & WASTEWTR","Utility","Fixed Income","1,020,845.70","0.00","1,020,845.70","1,000,000.00","717893D24","US717893D243","-","100.46","United States","-","USD","5.51","4.97","1.00","Oct 01, 2052","5.00","13.76","-","4.59","1.11","4.59","USD","Apr 13, 2017","Apr 13, 2017"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","1,020,906.60","0.00","1,020,906.60","1,005,000.00","64966MHB8","US64966MHB81","-","100.79","United States","-","USD","0.34","4.74","1.00","Dec 01, 2029","5.00","3.03","-","2.64","0.34","2.64","USD","Dec 20, 2016","Dec 20, 2016"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,021,508.84","0.00","1,021,508.84","1,000,000.00","64972H5U2","US64972H5U24","-","102.01","United States","-","USD","5.71","3.71","1.00","Jul 15, 2034","4.00","6.78","-","3.56","4.47","3.56","USD","Jul 22, 2021","Jul 22, 2021"
"CONNECTICUT ST SPL TAX OBLIG R","State Tax-Backed","Fixed Income","1,022,490.57","0.00","1,022,490.57","1,000,000.00","207758VV2","US207758VV29","-","100.21","United States","-","USD","0.09","2.68","1.00","Sep 01, 2033","5.00","0.09","-","2.68","0.09","2.68","USD","Sep 28, 2016","Sep 28, 2016"
"PENNSYLVANIA ST TPK COMMN OIL","State Tax-Backed","Fixed Income","1,023,200.87","0.00","1,023,200.87","1,000,000.00","709221VF9","US709221VF98","-","101.53","United States","-","USD","6.61","4.89","1.00","Dec 01, 2048","5.00","12.84","-","4.30","2.18","4.30","USD","Jun 05, 2018","Jun 05, 2018"
"CENTRAL FLORIDA EXRESSWAY AUTH","Transportation","Fixed Income","1,023,411.72","0.00","1,023,411.72","1,000,000.00","153476KB1","-","-","102.24","United States","-","USD","0.90","2.53","1.00","Jul 01, 2027","5.00","0.90","-","2.53","0.90","2.53","USD","Jul 21, 2026","Jul 21, 2026"
"METROPOLITAN WASH D C ARPTS AU","Transportation","Fixed Income","1,023,552.50","0.00","1,023,552.50","1,000,000.00","592643DE7","US592643DE75","-","100.73","United States","-","USD","7.99","4.94","1.00","Oct 01, 2047","5.00","12.80","-","4.75","2.86","4.75","USD","Dec 19, 2019","Dec 19, 2019"
"NEW JERSEY ST ECON DEV AUTH REVENU","Prerefund/Escrow","Fixed Income","1,014,534.82","0.00","1,014,534.82","1,000,000.00","64577BTK0","US64577BTK07","-","100.86","United States","-","USD","0.38","2.71","1.00","Dec 15, 2026","5.00","0.38","-","2.71","0.38","2.71","USD","Dec 08, 2016","Dec 08, 2016"
"MISSISSIPPI ST","State Tax-Backed","Fixed Income","1,015,133.13","0.00","1,015,133.13","1,000,000.00","605581NU7","US605581NU77","-","100.88","United States","-","USD","5.88","3.89","1.00","Jun 01, 2036","4.00","8.03","-","3.75","3.51","3.75","USD","Mar 25, 2021","Mar 25, 2021"
"GRAND RIVER DAM AUTH OKLA REV","Utility","Fixed Income","1,015,179.47","0.00","1,015,179.47","1,000,000.00","386442WQ6","US386442WQ60","-","100.73","United States","-","USD","0.34","4.79","1.00","Jun 01, 2030","5.00","3.44","-","2.83","0.34","2.83","USD","Nov 15, 2016","Nov 15, 2016"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","1,015,298.84","0.00","1,015,298.84","970,000.00","13063EKG0","US13063EKG07","-","102.21","United States","-","USD","0.97","4.39","1.00","Aug 01, 2030","5.00","3.52","-","2.76","0.96","2.76","USD","Oct 26, 2017","Oct 26, 2017"
"HAMILTON CNTY OHIO SALES TAX","Local Tax-Backed","Fixed Income","1,015,544.37","0.00","1,015,544.37","1,000,000.00","407287ME8","US407287ME84","-","100.76","United States","-","USD","0.34","4.80","1.00","Dec 01, 2030","5.00","3.84","-","2.73","0.34","2.73","USD","Sep 07, 2016","Sep 07, 2016"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,015,853.36","0.00","1,015,853.36","1,000,000.00","882854WS7","US882854WS75","-","100.15","United States","-","USD","0.08","4.96","1.00","Oct 15, 2031","5.00","4.25","-","3.03","0.08","3.03","USD","Nov 04, 2015","Nov 04, 2015"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,015,935.56","0.00","1,015,935.56","1,000,000.00","882854WR9","US882854WR92","-","100.16","United States","-","USD","0.08","4.95","1.00","Oct 15, 2030","5.00","3.46","-","2.93","0.08","2.93","USD","Nov 04, 2015","Nov 04, 2015"
"TEXAS WATER DEV BRD","Utility","Fixed Income","1,016,073.94","0.00","1,016,073.94","1,000,000.00","882854A85","US882854A851","-","100.46","United States","-","USD","2.97","3.93","1.00","Oct 15, 2034","4.00","6.56","-","3.60","1.16","3.60","USD","Oct 12, 2017","Oct 12, 2017"
"NEW YORK N Y CITY TRANSITIONAL","State Tax-Backed","Fixed Income","1,016,223.08","0.00","1,016,223.08","1,375,000.00","64972H3S9","US64972H3S95","-","73.80","United States","-","USD","13.71","4.92","1.00","Jul 15, 2049","3.00","14.52","-","4.92","14.52","4.92","USD","Oct 30, 2019","Oct 30, 2019"
"MICHIGAN ST BLDG AUTH REV","State Tax-Backed","Fixed Income","1,016,506.26","0.00","1,016,506.26","1,000,000.00","594615FY7","US594615FY79","-","100.22","United States","-","USD","1.18","4.98","1.00","Apr 15, 2041","5.00","8.97","-","3.91","0.21","3.91","USD","Aug 24, 2016","Aug 24, 2016"
"HILLSBOROUGH CNTY FLA AVIATION","Transportation","Fixed Income","1,016,732.30","0.00","1,016,732.30","1,000,000.00","432275AA3","US432275AA35","-","100.05","United States","-","USD","1.10","5.00","1.00","Oct 01, 2044","5.00","11.10","-","4.21","0.07","4.21","USD","Sep 03, 2015","Sep 03, 2015"
"CALIFORNIA ST PUB WKS BRD LEAS","State Tax-Backed","Fixed Income","1,017,267.53","0.00","1,017,267.53","1,000,000.00","13068LZB4","US13068LZB43","-","100.52","United States","-","USD","0.27","4.92","1.00","Nov 01, 2034","5.00","6.63","-","2.94","0.25","2.94","USD","Oct 13, 2016","Oct 13, 2016"
"METROPOLITAN TRANSN AUTH N Y D","Local Tax-Backed","Fixed Income","1,017,700.13","0.00","1,017,700.13","1,000,000.00","59259N8M8","US59259N8M85","-","100.71","United States","-","USD","5.84","5.20","1.00","Nov 15, 2057","5.25","14.78","-","4.68","1.23","4.68","USD","May 17, 2017","May 17, 2017"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","1,017,712.30","0.00","1,017,712.30","1,000,000.00","560551QG1","US560551QG18","-","101.40","United States","-","USD","5.62","4.89","1.00","Jul 01, 2047","5.00","12.18","-","4.24","1.82","4.24","USD","Feb 01, 2018","Feb 01, 2018"
"CLACKAMAS & WASHINGTON CNTYS ORE S","School Districts","Fixed Income","1,017,781.50","0.00","1,017,781.50","3,000,000.00","178882QS8","-","-","33.93","United States","-","USD","18.15","5.00","1.00","Jun 15, 2048","0.00","21.35","-","5.00","21.35","5.00","USD","Apr 21, 2026","Apr 21, 2026"
"ALLEGHENY CNTY PA","Prerefund/Escrow","Fixed Income","1,017,840.83","0.00","1,017,840.83","1,000,000.00","01728VSJ0","US01728VSJ07","-","100.58","United States","-","USD","0.26","2.72","1.00","Nov 01, 2026","5.00","0.25","-","2.72","0.25","2.72","USD","Jul 07, 2016","Jul 07, 2016"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","1,017,934.18","0.00","1,017,934.18","1,005,000.00","13077C3U6","US13077C3U68","-","100.08","United States","-","USD","0.04","2.79","1.00","May 01, 2026","5.00","0.04","-","2.79","0.04","2.79","USD","Apr 20, 2016","Apr 20, 2016"
"LOS ANGELES CA UNIF SCH DIST","School Districts","Fixed Income","1,018,051.64","0.00","1,018,051.64","1,045,000.00","5446463Z3","US5446463Z31","-","97.12","United States","-","USD","6.11","4.28","1.00","Jul 01, 2040","4.00","9.61","-","4.28","9.61","4.28","USD","Apr 05, 2016","Apr 05, 2016"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","1,018,918.50","0.00","1,018,918.50","1,000,000.00","010869HH1","US010869HH11","-","100.27","United States","-","USD","0.48","4.97","1.00","Oct 01, 2036","5.00","7.78","-","3.41","0.17","3.41","USD","May 24, 2016","May 24, 2016"
"CALIFORNIA ST UNIV REVENUE","Education","Fixed Income","1,010,124.17","0.00","1,010,124.17","1,000,000.00","13077C3R3","US13077C3R30","-","100.05","United States","-","USD","0.04","2.71","1.00","May 01, 2026","4.00","0.04","-","2.71","0.04","2.71","USD","Apr 20, 2016","Apr 20, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,010,858.10","0.00","1,010,858.10","1,000,000.00","66285WVW3","US66285WVW36","-","100.71","United States","-","USD","0.55","4.88","1.00","Jan 01, 2034","5.00","6.13","-","3.29","0.42","3.29","USD","Nov 01, 2017","Nov 01, 2017"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,011,374.62","0.00","1,011,374.62","1,000,000.00","6461363J8","US6461363J89","-","100.54","United States","-","USD","0.07","4.69","1.00","Jun 15, 2028","5.00","1.77","-","-3.07","0.07","-3.07","USD","Jul 25, 2018","Jul 25, 2018"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","1,012,110.68","0.00","1,012,110.68","1,005,000.00","544647DM9","US544647DM98","-","100.41","United States","-","USD","7.38","3.96","1.00","Jul 01, 2040","4.00","10.58","-","3.89","3.59","3.89","USD","Nov 10, 2020","Nov 10, 2020"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,013,048.40","0.00","1,013,048.40","1,000,000.00","66285WXZ4","US66285WXZ49","-","100.93","United States","-","USD","5.20","4.93","1.00","Jan 01, 2048","5.00","12.52","-","4.32","1.36","4.32","USD","Nov 13, 2018","Nov 13, 2018"
"VIRGINIA ST CMWLTH TRANSPRTN BRD T","State Tax-Backed","Fixed Income","1,013,069.21","0.00","1,013,069.21","1,000,000.00","927793E54","US927793E546","-","100.50","United States","-","USD","3.32","3.93","1.00","May 15, 2035","4.00","7.30","-","3.60","1.25","3.60","USD","Dec 14, 2017","Dec 14, 2017"
"AUSTIN TEX WTR & WASTEWATER SY","Utility","Fixed Income","1,013,249.89","0.00","1,013,249.89","1,000,000.00","052476U97","US052476U970","-","100.31","United States","-","USD","1.56","4.97","1.00","Nov 15, 2041","5.00","9.81","-","3.90","0.29","3.90","USD","Jun 01, 2016","Jun 01, 2016"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","1,006,041.29","0.00","1,006,041.29","1,000,000.00","6461364K4","US6461364K44","-","100.10","United States","-","USD","5.74","4.24","1.00","Dec 15, 2038","4.25","9.51","-","4.21","2.23","4.21","USD","Oct 17, 2018","Oct 17, 2018"
"NEW JERSEY ST TRANSN TR FD AUT","Transportation","Fixed Income","1,007,156.72","0.00","1,007,156.72","1,000,000.00","6461362E0","US6461362E02","-","100.12","United States","-","USD","0.07","4.96","1.00","Jun 15, 2030","5.00","3.47","-","3.20","0.07","3.20","USD","Nov 02, 2016","Nov 02, 2016"
"HAMILTON CNTY OHIO SALES TAX","Local Tax-Backed","Fixed Income","1,008,217.63","0.00","1,008,217.63","1,000,000.00","407287MG3","US407287MG33","-","100.19","United States","-","USD","1.22","3.97","1.00","Dec 01, 2032","4.00","5.52","-","3.42","0.34","3.42","USD","Sep 07, 2016","Sep 07, 2016"
"PHILADELPHIA PA ARPT REV","Transportation","Fixed Income","1,008,831.00","0.00","1,008,831.00","1,000,000.00","717817TP5","US717817TP51","-","100.51","United States","-","USD","4.36","4.96","1.00","Jul 01, 2047","5.00","12.28","-","4.43","0.89","4.43","USD","Dec 20, 2017","Dec 20, 2017"
"WASHINGTON CNTY ORE SCH DIST N","School Districts","Fixed Income","1,008,980.40","0.00","1,008,980.40","2,000,000.00","9384292N6","US9384292N64","-","50.45","United States","-","USD","12.20","4.65","1.00","Jun 15, 2041","0.00","14.21","-","4.48","8.50","4.48","USD","May 28, 2025","May 28, 2025"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","1,009,072.60","0.00","1,009,072.60","1,000,000.00","153476GX8","US153476GX80","-","100.61","United States","-","USD","7.30","3.94","1.00","Jul 01, 2038","4.00","9.39","-","3.86","4.42","3.86","USD","Apr 22, 2021","Apr 22, 2021"
"NORTH CAROLINA TPK AUTH TRIANG","State Tax-Backed","Fixed Income","1,009,876.14","0.00","1,009,876.14","2,340,000.00","65830VAM2","US65830VAM28","-","43.16","United States","-","USD","15.86","4.88","1.00","Jan 01, 2044","0.00","16.60","-","4.88","16.60","4.88","USD","Dec 17, 2019","Dec 17, 2019"
"IOWA ST SPL OBLIG","State Tax-Backed","Fixed Income","1,009,927.17","0.00","1,009,927.17","1,000,000.00","46257TEE5","US46257TEE55","-","100.20","United States","-","USD","0.08","4.75","1.00","Jun 01, 2027","5.00","0.81","-","2.48","0.08","2.48","USD","Jul 28, 2016","Jul 28, 2016"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","1,009,973.00","0.00","1,009,973.00","1,000,000.00","66285WWK8","US66285WWK88","-","100.62","United States","-","USD","0.95","4.92","1.00","Jan 01, 2036","5.00","7.43","-","3.50","0.42","3.50","USD","Nov 01, 2017","Nov 01, 2017"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","1,002,036.30","0.00","1,002,036.30","1,000,000.00","373586GM2","US373586GM27","-","99.90","United States","-","USD","7.79","4.01","1.00","Jul 01, 2039","4.00","9.99","-","4.01","9.99","4.01","USD","Nov 04, 2021","Nov 04, 2021"
"NEW YORK ST TWY AUTH GEN REV","Transportation","Fixed Income","1,004,070.40","0.00","1,004,070.40","1,000,000.00","650009Q55","US650009Q551","-","100.11","United States","-","USD","3.94","3.99","1.00","Jan 01, 2036","4.00","7.77","-","3.92","1.37","3.92","USD","Mar 08, 2018","Mar 08, 2018"
"ILLINOIS ST TOLL HWY AUTH TOLL","Transportation","Fixed Income","1,004,980.50","0.00","1,004,980.50","1,000,000.00","452252LC1","US452252LC19","-","100.12","United States","-","USD","0.26","4.98","1.00","Jan 01, 2036","5.00","7.42","-","3.46","0.08","3.46","USD","Dec 17, 2015","Dec 17, 2015"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","997,374.56","0.00","997,374.56","940,000.00","64972JK80","-","-","105.42","United States","-","USD","11.62","4.87","1.00","Nov 01, 2051","5.25","14.12","-","4.58","7.89","4.58","USD","Jun 11, 2026","Jun 11, 2026"
"OHIO ST UNIV GEN RCPTS","Education","Fixed Income","999,266.93","0.00","999,266.93","1,000,000.00","677632M99","US677632M996","-","99.29","United States","-","USD","8.18","4.07","1.00","Dec 01, 2039","4.00","10.18","-","4.07","10.18","4.07","USD","Sep 30, 2021","Sep 30, 2021"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","994,301.60","0.00","994,301.60","1,000,000.00","373586GN0","US373586GN00","-","99.13","United States","-","USD","8.23","4.08","1.00","Jul 01, 2040","4.00","10.55","-","4.08","10.55","4.08","USD","Nov 04, 2021","Nov 04, 2021"
"HOUSTON TEX INDPT SCH DIST","School Districts","Fixed Income","988,355.24","0.00","988,355.24","1,025,000.00","442403SF9","US442403SF91","-","94.61","United States","-","USD","7.69","4.48","1.00","Feb 15, 2042","4.00","10.23","-","4.48","10.23","4.48","USD","May 23, 2017","May 23, 2017"
"RICHARDSON TEX INDPT SCH DIST","School Districts","Fixed Income","989,097.73","0.00","989,097.73","970,000.00","763262BR2","US763262BR20","-","101.32","United States","-","USD","0.54","2.56","1.00","Feb 15, 2027","5.00","0.54","-","2.56","0.54","2.56","USD","Jun 11, 2026","May 15, 2026"
"NEW YORK ST ENVIRONMENTAL FACS","Utility","Fixed Income","989,318.05","0.00","989,318.05","930,000.00","64986DQN8","US64986DQN83","-","104.56","United States","-","USD","1.77","2.50","1.00","Jun 15, 2028","5.00","1.77","-","2.50","1.77","2.50","USD","Mar 17, 2026","Mar 17, 2026"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","989,707.40","0.00","989,707.40","1,000,000.00","626207H23","US626207H239","-","98.60","United States","-","USD","5.74","5.09","1.00","Jul 01, 2060","5.00","14.56","-","5.09","14.56","5.09","USD","Sep 09, 2015","Sep 09, 2015"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","990,985.77","0.00","990,985.77","1,000,000.00","64971XKK3","US64971XKK36","-","98.13","United States","-","USD","6.77","4.20","1.00","Nov 01, 2038","4.00","9.49","-","4.20","9.49","4.20","USD","Apr 12, 2019","Apr 12, 2019"
"MONTGOMERY CNTY MD","Local Tax-Backed","Fixed Income","991,152.72","0.00","991,152.72","1,310,000.00","61334PEE9","US61334PEE97","-","74.68","United States","-","USD","10.73","4.61","1.00","Aug 01, 2039","2.00","10.82","-","4.61","10.82","4.61","USD","Sep 08, 2021","Sep 08, 2021"
"TAMPA FLA WTR & WASTEWATER SYS","Utility","Fixed Income","991,294.40","0.00","991,294.40","1,000,000.00","875291AL0","US875291AL08","-","97.83","United States","-","USD","8.94","4.17","1.00","Oct 01, 2044","4.00","12.12","-","4.17","12.12","4.17","USD","Jul 28, 2020","Jul 28, 2020"
"MIAMI-DADE CNTY FLA EXPWY AUTH TOL","Transportation","Fixed Income","983,012.84","0.00","983,012.84","975,000.00","59334KFV5","US59334KFV52","-","100.45","United States","-","USD","0.08","4.94","1.00","Jul 01, 2035","5.00","6.90","-","-0.54","0.08","-0.54","USD","Aug 18, 2010","Aug 18, 2010"
"PORT AUTH N Y & N J","Transportation","Fixed Income","983,446.78","0.00","983,446.78","1,000,000.00","73358WSG0","US73358WSG05","-","97.87","United States","-","USD","5.90","4.19","1.00","Dec 15, 2041","4.00","11.29","-","4.19","11.29","4.19","USD","Jun 15, 2014","Jun 15, 2014"
"CAPE CORAL FLA UTIL IMPT ASSMT","Local Tax-Backed","Fixed Income","984,236.84","0.00","984,236.84","1,000,000.00","13937XFN3","US13937XFN30","-","98.15","United States","-","USD","11.76","4.98","1.00","Mar 01, 2051","4.85","13.52","-","4.98","13.52","4.98","USD","Jul 08, 2026","Jul 08, 2026"
"MIAMI-DADE CNTY FLA WTR & SWR","Utility","Fixed Income","984,449.90","0.00","984,449.90","1,000,000.00","59334DML5","US59334DML54","-","97.14","United States","-","USD","8.77","4.26","1.00","Oct 01, 2041","4.00","11.07","-","4.26","11.07","4.26","USD","Apr 20, 2021","Apr 20, 2021"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","984,483.90","0.00","984,483.90","1,000,000.00","373586GQ3","US373586GQ31","-","98.15","United States","-","USD","8.99","4.16","1.00","Jul 01, 2042","4.00","11.61","-","4.16","11.61","4.16","USD","Nov 04, 2021","Nov 04, 2021"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","984,939.83","0.00","984,939.83","1,000,000.00","837151ZR3","US837151ZR36","-","97.86","United States","-","USD","8.21","4.22","1.00","Dec 01, 2038","4.00","9.56","-","4.22","9.56","4.22","USD","Feb 23, 2022","Feb 23, 2022"
"DENVER COLO CITY & CNTY SCH DI","School Districts","Fixed Income","987,089.40","0.00","987,089.40","1,000,000.00","249174SJ3","US249174SJ36","-","98.23","United States","-","USD","2.68","3.56","1.00","Dec 01, 2029","3.00","3.13","-","3.56","3.13","3.56","USD","Dec 19, 2012","Dec 19, 2012"
"NEWPORT-MESA CALIF UNI SCH DIST","School Districts","Fixed Income","978,508.44","0.00","978,508.44","1,400,000.00","652113WN7","US652113WN74","-","69.89","United States","-","USD","9.85","3.61","1.00","Aug 01, 2036","0.00","9.66","-","3.61","9.66","3.61","USD","Jun 08, 2011","Jun 08, 2011"
"WESTCHESTER CNTY N Y","Local Tax-Backed","Fixed Income","979,100.11","0.00","979,100.11","1,155,000.00","95736VBZ4","US95736VBZ40","-","84.20","United States","-","USD","7.31","4.30","1.00","Oct 15, 2034","2.00","7.34","-","4.30","7.34","4.30","USD","Dec 15, 2021","Dec 15, 2021"
"NASSAU CNTY N Y INTERIM FIN AU","Local Tax-Backed","Fixed Income","980,535.98","0.00","980,535.98","945,000.00","631663RB9","US631663RB99","-","102.95","United States","-","USD","5.91","3.62","1.00","Nov 15, 2035","4.00","7.68","-","3.33","4.31","3.33","USD","Feb 17, 2021","Feb 17, 2021"
"KANSAS CITY MO SAN SWR SYS REV","Utility","Fixed Income","980,911.70","0.00","980,911.70","1,000,000.00","48507THL0","US48507THL08","-","97.79","United States","-","USD","6.56","4.20","1.00","Jan 01, 2042","4.00","10.53","-","4.20","10.53","4.20","USD","Feb 14, 2018","Feb 14, 2018"
"SALES TAX SECURITIZATION CORP","Local Tax-Backed","Fixed Income","973,794.30","0.00","973,794.30","1,000,000.00","79467BDA0","US79467BDA08","-","97.08","United States","-","USD","7.81","4.29","1.00","Jan 01, 2040","4.00","10.21","-","4.29","10.21","4.29","USD","Jan 30, 2020","Jan 30, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","976,460.47","0.00","976,460.47","1,000,000.00","57582RSK3","US57582RSK31","-","96.68","United States","-","USD","7.18","4.32","1.00","May 01, 2040","4.00","10.32","-","4.32","10.32","4.32","USD","May 02, 2018","May 02, 2018"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","976,931.01","0.00","976,931.01","1,000,000.00","89602HCB1","US89602HCB15","-","96.88","United States","-","USD","9.13","4.29","1.00","May 15, 2041","4.00","10.92","-","4.29","10.92","4.29","USD","Feb 10, 2022","Feb 10, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","977,348.50","0.00","977,348.50","3,950,000.00","03843TBH3","US03843TBH32","-","24.74","United States","-","USD","19.99","5.24","1.00","Aug 01, 2053","0.00","25.65","-","5.17","9.51","5.17","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK ST URBAN DEV CORP ST","State Tax-Backed","Fixed Income","970,723.78","0.00","970,723.78","1,000,000.00","64985TAN1","US64985TAN19","-","95.59","United States","-","USD","8.84","4.38","1.00","Mar 15, 2043","4.00","11.75","-","4.38","11.75","4.38","USD","Oct 30, 2019","Oct 30, 2019"
"NEW YORK N Y CITY MUN WTR FIN","Utility","Fixed Income","970,920.08","0.00","970,920.08","1,000,000.00","64972GWZ3","US64972GWZ35","-","96.61","United States","-","USD","8.54","4.31","1.00","Jun 15, 2041","4.00","10.99","-","4.31","10.99","4.31","USD","Jun 10, 2020","Jun 10, 2020"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","971,754.14","0.00","971,754.14","955,000.00","13063ETK2","US13063ETK28","-","100.13","United States","-","USD","0.05","4.98","1.00","Oct 01, 2035","5.00","7.17","-","2.51","0.05","2.51","USD","Mar 15, 2018","Mar 15, 2018"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","972,223.64","0.00","972,223.64","1,000,000.00","20772KVT3","US20772KVT32","-","97.08","United States","-","USD","10.21","4.25","1.00","Jan 15, 2043","4.00","11.87","-","4.25","11.87","4.25","USD","Jan 11, 2024","Jan 11, 2024"
"CHICAGO ILL O HARE INTL ARPT","Transportation","Fixed Income","973,342.92","0.00","973,342.92","910,000.00","167591BR6","US167591BR67","-","106.59","United States","-","USD","3.15","2.96","1.00","Jan 01, 2030","5.00","3.14","-","2.96","3.14","2.96","USD","Dec 18, 2025","Dec 18, 2025"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","964,883.97","0.00","964,883.97","1,000,000.00","64966QQC7","US64966QQC77","-","94.52","United States","-","USD","8.59","4.53","1.00","Aug 01, 2040","4.00","10.30","-","4.53","10.30","4.53","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","967,600.27","0.00","967,600.27","1,000,000.00","64971XQK7","US64971XQK71","-","95.79","United States","-","USD","8.44","4.41","1.00","May 01, 2040","4.00","10.30","-","4.41","10.30","4.41","USD","May 20, 2020","May 20, 2020"
"NEW JERSEY ST TRANSN TR FD AUT","Prerefund/Escrow","Fixed Income","968,888.37","0.00","968,888.37","885,000.00","64613CFF0","US64613CFF05","-","108.88","United States","-","USD","3.94","2.83","1.00","Dec 15, 2030","5.00","3.93","-","2.83","3.93","2.83","USD","Dec 15, 2020","Dec 15, 2020"
"SOUTH CAROLINA ST PUB SVCS AUT","Utility","Fixed Income","962,118.53","0.00","962,118.53","1,000,000.00","837151YV5","US837151YV56","-","95.58","United States","-","USD","9.66","4.38","1.00","Dec 01, 2042","4.00","11.70","-","4.38","11.70","4.38","USD","Sep 02, 2021","Sep 02, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","956,203.50","0.00","956,203.50","1,000,000.00","64990C7Q8","US64990C7Q88","-","95.32","United States","-","USD","8.11","4.43","1.00","Jul 01, 2041","4.00","11.00","-","4.43","11.00","4.43","USD","May 17, 2018","May 17, 2018"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","956,378.37","0.00","956,378.37","1,000,000.00","64971XNK0","US64971XNK09","-","94.67","United States","-","USD","8.79","4.49","1.00","Nov 01, 2041","4.00","11.08","-","4.49","11.08","4.49","USD","Dec 19, 2019","Dec 19, 2019"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","958,333.27","0.00","958,333.27","1,000,000.00","682001HC9","US682001HC94","-","93.87","United States","-","USD","10.03","4.47","1.00","Feb 01, 2046","4.00","12.53","-","4.47","12.53","4.47","USD","Nov 03, 2021","Nov 03, 2021"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","952,199.50","0.00","952,199.50","1,000,000.00","64966MRD3","US64966MRD38","-","93.92","United States","-","USD","8.38","4.56","1.00","Oct 01, 2041","4.00","10.98","-","4.56","10.98","4.56","USD","Oct 03, 2017","Oct 03, 2017"
"ALEDO TEX INDPT SCH DIST","School Districts","Fixed Income","954,065.41","0.00","954,065.41","1,000,000.00","014464XG1","US014464XG13","-","93.60","United States","-","USD","9.31","4.51","1.00","Feb 15, 2045","4.00","11.98","-","4.51","11.98","4.51","USD","Jun 18, 2020","May 15, 2020"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","954,108.29","0.00","954,108.29","900,000.00","544532SA3","US544532SA36","-","104.66","United States","-","USD","10.60","4.64","1.00","Jul 01, 2046","5.00","12.56","-","4.39","7.42","4.39","USD","Apr 21, 2026","Apr 21, 2026"
"TACOMA WASH ELEC SYS REV","Utility","Fixed Income","954,982.60","0.00","954,982.60","1,000,000.00","873519MZ2","US873519MZ25","-","95.20","United States","-","USD","7.59","4.43","1.00","Jan 01, 2042","4.00","10.46","-","4.43","10.46","4.43","USD","Jun 13, 2013","Jun 13, 2013"
"INDIANA ST FIN AUTH REV","Utility","Fixed Income","947,219.78","0.00","947,219.78","875,000.00","45506ERP0","US45506ERP06","-","106.61","United States","-","USD","10.36","4.49","1.00","Feb 01, 2046","5.00","12.44","-","4.15","7.48","4.15","USD","Mar 31, 2026","Mar 31, 2026"
"MAINE ST TPK AUTH TPK REV","Transportation","Fixed Income","947,429.40","0.00","947,429.40","1,000,000.00","560551QY2","US560551QY24","-","94.44","United States","-","USD","9.60","4.44","1.00","Jul 01, 2045","4.00","12.01","-","4.44","12.01","4.44","USD","Nov 18, 2020","Nov 18, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","942,071.47","0.00","942,071.47","1,000,000.00","64971W7C8","US64971W7C82","-","93.24","United States","-","USD","9.20","4.56","1.00","May 01, 2044","4.00","12.27","-","4.56","12.27","4.56","USD","Jun 29, 2017","Jun 29, 2017"
"SOUTH CAROLINA ST PUB SVC AUTH","Utility","Fixed Income","932,921.02","0.00","932,921.02","925,000.00","83715BDD6","US83715BDD64","-","100.06","United States","-","USD","0.49","4.99","1.00","Dec 01, 2037","5.00","8.51","-","3.74","0.05","3.74","USD","Feb 10, 2016","Feb 10, 2016"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","935,774.23","0.00","935,774.23","1,000,000.00","709225DY9","US709225DY93","-","92.94","United States","-","USD","10.79","4.53","1.00","Dec 01, 2046","4.00","12.81","-","4.53","12.81","4.53","USD","Jul 27, 2021","Jul 27, 2021"
"PENNSYLVANIA ST TPK COMMN TPK","Transportation","Fixed Income","936,204.38","0.00","936,204.38","875,000.00","709225HB5","US709225HB54","-","106.20","United States","-","USD","7.68","4.38","1.00","Dec 01, 2039","5.00","9.73","-","3.96","5.76","3.96","USD","Mar 16, 2023","Mar 16, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","937,274.73","0.00","937,274.73","1,120,000.00","20772KYT0","US20772KYT05","-","83.08","United States","-","USD","12.11","4.41","1.00","Nov 15, 2043","3.00","12.81","-","4.41","12.81","4.41","USD","Oct 23, 2024","Oct 23, 2024"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","928,509.46","0.00","928,509.46","905,000.00","373586HA7","US373586HA79","-","102.22","United States","-","USD","0.90","2.55","1.00","Jul 01, 2027","5.00","0.90","-","2.55","0.90","2.55","USD","Aug 17, 2022","Aug 17, 2022"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","929,796.27","0.00","929,796.27","1,000,000.00","64971XYA0","US64971XYA08","-","91.01","United States","-","USD","11.39","4.65","1.00","Feb 01, 2049","4.00","13.63","-","4.65","13.63","4.65","USD","Feb 11, 2021","Feb 11, 2021"
"ESCONDIDO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","919,474.12","0.00","919,474.12","2,850,000.00","296353MA0","US296353MA01","-","32.26","United States","-","USD","24.41","4.58","1.00","Aug 01, 2051","0.00","23.90","-","4.58","23.90","4.58","USD","Oct 06, 2011","Oct 06, 2011"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","922,354.64","0.00","922,354.64","850,000.00","65000BY28","US65000BY281","-","106.89","United States","-","USD","7.09","4.31","1.00","Oct 01, 2039","5.00","9.58","-","3.74","5.24","3.74","USD","Jun 18, 2024","Jun 18, 2024"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","915,095.48","0.00","915,095.48","840,000.00","64972JD70","-","-","108.29","United States","-","USD","3.83","2.92","1.00","Nov 01, 2030","5.00","3.83","-","2.92","3.83","2.92","USD","Jun 11, 2026","Jun 11, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Prerefund/Escrow","Fixed Income","910,781.40","0.00","910,781.40","1,000,000.00","345105BE9","US345105BE97","-","91.08","United States","-","USD","3.39","2.75","1.00","Jan 01, 2030","0.00","3.33","-","2.75","3.33","2.75","USD","Jun 08, 1995","Jun 08, 1995"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","912,931.80","0.00","912,931.80","2,000,000.00","797355N83","US797355N831","-","45.65","United States","-","USD","18.53","4.19","1.00","Jul 01, 2045","0.00","18.16","-","4.19","18.16","4.19","USD","Aug 18, 2010","Aug 18, 2010"
"DELAWARE RIV PORT AUTH PA & NJ","Transportation","Fixed Income","907,408.51","0.00","907,408.51","875,000.00","246352HC5","US246352HC51","-","103.33","United States","-","USD","4.11","4.64","1.00","Jan 01, 2039","5.00","9.21","-","3.55","2.27","3.55","USD","Dec 18, 2018","Dec 18, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","908,105.31","0.00","908,105.31","1,050,000.00","57582RV60","US57582RV603","-","85.01","United States","-","USD","10.52","4.41","1.00","Feb 01, 2041","3.00","11.15","-","4.41","11.15","4.41","USD","Feb 15, 2022","Feb 15, 2022"
"MASSACHUSETTS ST WTR RES AUTH","Utility","Fixed Income","909,727.52","0.00","909,727.52","800,000.00","576049W48","US576049W481","-","111.13","United States","-","USD","4.34","2.85","1.00","Aug 01, 2031","5.25","4.34","-","2.85","4.34","2.85","USD","Feb 01, 2007","Feb 01, 2007"
"TEXAS WATER DEV BRD","Utility","Fixed Income","903,554.04","0.00","903,554.04","890,000.00","882854WX6","US882854WX60","-","100.09","United States","-","USD","0.67","4.99","1.00","Oct 15, 2040","5.00","8.81","-","3.80","0.08","3.80","USD","Nov 04, 2015","Nov 04, 2015"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","892,287.05","0.00","892,287.05","845,000.00","797356EW8","US797356EW82","-","105.20","United States","-","USD","1.84","2.47","1.00","Jul 01, 2028","5.25","1.83","-","2.47","1.83","2.47","USD","Nov 14, 2006","Nov 14, 2006"
"SAN ANTONIO TEX WTR REV","Utility","Fixed Income","893,529.41","0.00","893,529.41","1,000,000.00","79642GKV3","US79642GKV31","-","88.54","United States","-","USD","11.85","4.81","1.00","May 15, 2050","4.00","13.98","-","4.81","13.98","4.81","USD","Aug 11, 2020","Jul 01, 2020"
"LOS ANGELES CNTY CALIF MET TRA","Local Tax-Backed","Fixed Income","894,894.58","0.00","894,894.58","800,000.00","54466HQA7","US54466HQA76","-","110.51","United States","-","USD","7.70","3.95","1.00","Jun 01, 2039","5.00","9.51","-","3.46","6.47","3.46","USD","Apr 21, 2026","Apr 21, 2026"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","887,507.96","0.00","887,507.96","1,035,000.00","59261AE37","US59261AE372","-","84.94","United States","-","USD","12.83","5.04","1.00","Nov 15, 2052","4.00","15.07","-","5.04","15.07","5.04","USD","Jan 16, 2020","Jan 16, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","888,708.59","0.00","888,708.59","850,000.00","733580YM0","US733580YM00","-","102.36","United States","-","USD","0.92","3.83","1.00","Mar 01, 2028","5.38","0.91","-","3.83","0.91","3.83","USD","Mar 01, 1993","Mar 01, 1993"
"DORMITORY AUTHORITY OF STATE OF NE","School Districts","Fixed Income","883,556.09","0.00","883,556.09","855,000.00","64985STB9","-","-","102.76","United States","-","USD","1.14","2.59","1.00","Oct 01, 2027","5.00","1.14","-","2.59","1.14","2.59","USD","Jun 16, 2026","Jun 16, 2026"
"BATTERY PK CITY AUTH N Y REV","Local Tax-Backed","Fixed Income","884,163.62","0.00","884,163.62","840,000.00","07133AHX3","US07133AHX37","-","104.05","United States","-","USD","5.11","4.59","1.00","Nov 01, 2039","5.00","9.59","-","3.67","2.96","3.67","USD","Aug 06, 2019","Aug 06, 2019"
"GARLAND TEX ELEC UTIL SYS REV","Utility","Fixed Income","885,102.83","0.00","885,102.83","1,000,000.00","366133NB8","US366133NB80","-","86.88","United States","-","USD","11.41","4.97","1.00","Mar 01, 2049","4.00","13.12","-","4.97","13.12","4.97","USD","Feb 26, 2019","Feb 15, 2019"
"LOS ANGELES CALIF DEPARTMENT OF WA","Utility","Fixed Income","887,251.76","0.00","887,251.76","800,000.00","544525Z68","US544525Z680","-","110.53","United States","-","USD","7.25","3.61","1.00","Jul 01, 2035","5.00","7.25","-","3.61","7.25","3.61","USD","Sep 23, 2025","Sep 23, 2025"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","879,991.07","0.00","879,991.07","800,000.00","57582R2V7","US57582R2V70","-","108.79","United States","-","USD","6.94","4.05","1.00","May 01, 2038","5.00","8.88","-","3.53","5.70","3.53","USD","Jul 13, 2023","Jul 13, 2023"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","880,894.93","0.00","880,894.93","1,000,000.00","20772KMD8","US20772KMD80","-","87.98","United States","-","USD","9.46","4.25","1.00","Jan 15, 2039","3.00","10.10","-","4.25","10.10","4.25","USD","Jan 06, 2021","Jan 06, 2021"
"TEXAS WATER DEV BRD","Utility","Fixed Income","882,831.74","0.00","882,831.74","1,000,000.00","882854Z88","US882854Z882","-","87.14","United States","-","USD","12.27","4.84","1.00","Oct 15, 2054","4.00","14.66","-","4.84","14.66","4.84","USD","Oct 10, 2019","Oct 10, 2019"
"MIDLAND CNTY TEX FRESH WTR SUP","Prerefund/Escrow","Fixed Income","871,531.50","0.00","871,531.50","1,250,000.00","597495AX8","US597495AX81","-","69.72","United States","-","USD","1.12","2.73","1.00","Sep 15, 2027","0.00","1.10","-","2.73","1.10","2.73","USD","Sep 26, 2012","Sep 01, 2012"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","873,192.95","0.00","873,192.95","950,000.00","64990FJL9","US64990FJL94","-","90.44","United States","-","USD","10.70","4.71","1.00","Mar 15, 2048","4.00","13.12","-","4.71","13.12","4.71","USD","Dec 21, 2018","Dec 21, 2018"
"OMAHA PUB PWR DIST NEB ELEC RE","Utility","Fixed Income","860,677.30","0.00","860,677.30","1,000,000.00","682001GW6","US682001GW67","-","84.59","United States","-","USD","10.45","4.45","1.00","Feb 01, 2041","3.00","11.14","-","4.45","11.14","4.45","USD","Nov 03, 2021","Nov 03, 2021"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","858,594.99","0.00","858,594.99","1,045,000.00","57582RW28","US57582RW288","-","80.69","United States","-","USD","12.37","4.56","1.00","Feb 01, 2045","3.00","13.22","-","4.56","13.22","4.56","USD","Feb 15, 2022","Feb 15, 2022"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","859,938.05","0.00","859,938.05","4,580,000.00","768269AK8","US768269AK87","-","18.78","United States","-","USD","21.99","5.28","1.00","Sep 01, 2058","0.00","30.46","-","5.19","9.59","5.19","USD","Mar 26, 2026","Mar 26, 2026"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","852,281.19","0.00","852,281.19","1,620,000.00","66285WHD1","US66285WHD11","-","52.61","United States","-","USD","5.02","3.92","1.00","Sep 01, 2031","0.00","4.90","-","3.92","4.90","3.92","USD","Apr 28, 2011","Apr 28, 2011"
"NEW YORK ST TWY AUTH GEN REV J","Transportation","Fixed Income","852,717.60","0.00","852,717.60","1,000,000.00","650010BC4","US650010BC47","-","84.97","United States","-","USD","12.86","4.98","1.00","Jan 01, 2056","4.00","15.48","-","4.98","15.48","4.98","USD","May 12, 2016","May 12, 2016"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","853,490.60","0.00","853,490.60","1,000,000.00","282726DT2","US282726DT27","-","85.35","United States","-","USD","4.94","3.19","1.00","Aug 01, 2031","0.00","4.85","-","3.19","4.85","3.19","USD","Sep 11, 2012","Sep 11, 2012"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","855,350.25","0.00","855,350.25","2,500,000.00","03843TCD1","US03843TCD19","-","34.21","United States","-","USD","17.13","5.17","1.00","Aug 01, 2047","0.00","19.96","-","5.08","9.52","5.08","USD","Jul 23, 2026","Jul 23, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","848,939.08","0.00","848,939.08","750,000.00","896032AM1","US896032AM15","-","112.40","United States","-","USD","7.52","3.56","1.00","Dec 01, 2036","5.00","8.14","-","3.37","7.19","3.37","USD","Jan 23, 2025","Jan 23, 2025"
"NORTH TEX MUN WTR DIST TEX WTR","Utility","Fixed Income","842,659.89","0.00","842,659.89","805,000.00","662903G80","US662903G800","-","102.64","United States","-","USD","1.05","2.53","1.00","Sep 01, 2027","5.00","1.04","-","2.53","1.04","2.53","USD","Jul 23, 2025","Jun 15, 2025"
"AMERICAN MUN PWR OHIO INC REV","Utility","Fixed Income","837,513.67","0.00","837,513.67","810,000.00","02765URN6","US02765URN62","-","101.13","United States","-","USD","0.54","2.90","1.00","Feb 15, 2027","5.00","0.53","-","2.90","0.53","2.90","USD","Dec 20, 2023","Dec 20, 2023"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","838,270.75","0.00","838,270.75","2,500,000.00","66285WHE9","US66285WHE93","-","33.53","United States","-","USD","5.02","3.92","1.00","Sep 01, 2031","0.00","4.90","-","3.92","4.90","3.92","USD","Apr 28, 2011","Apr 28, 2011"
"NORTH TEX TWY AUTH REV","Transportation","Fixed Income","834,716.70","0.00","834,716.70","965,000.00","66285WBW5","US66285WBW55","-","86.50","United States","-","USD","4.37","3.30","1.00","Jan 01, 2031","0.00","4.28","-","3.30","4.28","3.30","USD","Apr 03, 2008","Apr 03, 2008"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","828,901.67","0.00","828,901.67","750,000.00","79773KJG0","US79773KJG04","-","109.92","United States","-","USD","4.34","2.81","1.00","Jun 15, 2031","5.00","4.33","-","2.81","4.33","2.81","USD","May 18, 2022","May 18, 2022"
"PORT AUTH N Y & N J","Transportation","Fixed Income","829,466.97","0.00","829,466.97","750,000.00","73358XRT1","US73358XRT18","-","108.29","United States","-","USD","10.05","4.35","1.00","Aug 15, 2045","5.00","12.25","-","3.95","7.48","3.95","USD","Feb 12, 2026","Feb 12, 2026"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","831,627.37","0.00","831,627.37","1,430,000.00","010869JQ9","US010869JQ91","-","58.16","United States","-","USD","16.99","5.14","1.00","Oct 01, 2050","0.00","20.21","-","4.93","11.39","4.93","USD","Jul 14, 2022","Jul 14, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","826,943.66","0.00","826,943.66","750,000.00","03843TBR1","US03843TBR14","-","110.19","United States","-","USD","7.32","3.66","1.00","Aug 01, 2035","5.00","7.32","-","3.66","7.32","3.66","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","827,997.80","0.00","827,997.80","1,000,000.00","64966QVR8","US64966QVR81","-","81.57","United States","-","USD","10.69","4.77","1.00","Mar 01, 2041","3.00","11.14","-","4.77","11.14","4.77","USD","Mar 24, 2021","Mar 24, 2021"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","820,376.09","0.00","820,376.09","750,000.00","249182UD6","US249182UD61","-","108.37","United States","-","USD","7.43","4.12","1.00","Nov 15, 2038","5.00","9.19","-","3.68","6.09","3.68","USD","Nov 22, 2023","Nov 22, 2023"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","815,989.75","0.00","815,989.75","4,595,000.00","768269AL6","US768269AL60","-","17.76","United States","-","USD","22.33","5.29","1.00","Sep 01, 2059","0.00","31.41","-","5.20","9.59","5.20","USD","Mar 26, 2026","Mar 26, 2026"
"NORTH CAROLINA TPK AUTH TRIANG","State Tax-Backed","Fixed Income","817,070.25","0.00","817,070.25","2,500,000.00","65830VAS9","US65830VAS97","-","32.68","United States","-","USD","20.48","5.05","1.00","Jan 01, 2049","0.00","21.33","-","5.05","21.33","5.05","USD","Dec 17, 2019","Dec 17, 2019"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","817,664.10","0.00","817,664.10","1,500,000.00","738850RG3","US738850RG33","-","54.51","United States","-","USD","14.73","4.08","1.00","Aug 01, 2041","0.00","14.41","-","4.08","14.41","4.08","USD","Aug 11, 2011","Aug 11, 2011"
"CHICAGO ILL TRAN AUTH CAP GRNT","Transportation","Fixed Income","814,348.76","0.00","814,348.76","780,000.00","167723HD0","US167723HD01","-","103.61","United States","-","USD","1.75","2.97","1.00","Jun 01, 2028","5.00","1.75","-","2.97","1.75","2.97","USD","Jun 10, 2021","Jun 10, 2021"
"ROUND ROCK TEX INDPT SCH DIST","School Districts","Fixed Income","808,410.83","0.00","808,410.83","750,000.00","779240SY7","-","-","105.79","United States","-","USD","10.33","4.56","1.00","Aug 01, 2046","5.00","12.56","-","4.22","7.13","4.22","USD","Mar 04, 2026","Mar 04, 2026"
"GEORGIA ST PORTS AUTH REV","Transportation","Fixed Income","808,447.12","0.00","808,447.12","750,000.00","373586HM1","US373586HM18","-","107.42","United States","-","USD","6.61","4.20","1.00","Jul 01, 2038","5.00","9.02","-","3.60","5.12","3.60","USD","Aug 17, 2022","Aug 17, 2022"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","809,119.05","0.00","809,119.05","1,000,000.00","153476GV2","US153476GV25","-","80.75","United States","-","USD","8.62","4.56","1.00","Jul 01, 2036","2.13","8.65","-","4.56","8.65","4.56","USD","Apr 22, 2021","Apr 22, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","802,467.94","0.00","802,467.94","940,000.00","65000BLP1","US65000BLP12","-","85.07","United States","-","USD","11.76","5.18","1.00","Jul 01, 2047","4.00","12.55","-","5.18","12.55","5.18","USD","Mar 29, 2022","Mar 29, 2022"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","802,971.31","0.00","802,971.31","715,000.00","650010DK4","US650010DK45","-","111.93","United States","-","USD","8.10","3.71","1.00","Jan 01, 2038","5.00","8.81","-","3.50","7.59","3.50","USD","Jan 21, 2026","Jan 21, 2026"
"PARK CREEK MET DIST COLO","Other Industries","Fixed Income","798,594.20","0.00","798,594.20","750,000.00","700385CB1","US700385CB13","-","105.69","United States","-","USD","7.45","4.43","1.00","Dec 01, 2039","5.00","9.71","-","3.98","5.39","3.98","USD","Oct 15, 2025","Oct 15, 2025"
"SAN BERNARDINO CALIF CMNTY COL","School Districts","Fixed Income","799,844.40","0.00","799,844.40","2,000,000.00","796720RV4","US796720RV48","-","39.99","United States","-","USD","14.07","4.88","1.00","Aug 01, 2045","0.00","18.11","-","4.39","8.63","4.39","USD","Aug 12, 2025","Aug 12, 2025"
"BEVERLY HILLS CALIF UNI SCH DIST","School Districts","Fixed Income","800,480.30","0.00","800,480.30","1,000,000.00","088023JC1","US088023JC13","-","80.05","United States","-","USD","6.91","3.20","1.00","Aug 01, 2033","0.00","6.79","-","3.20","6.79","3.20","USD","Feb 10, 2009","Feb 10, 2009"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","800,748.34","0.00","800,748.34","780,000.00","13063EPQ3","US13063EPQ34","-","100.20","United States","-","USD","0.08","4.96","1.00","Aug 01, 2032","5.00","5.01","-","2.36","0.07","2.36","USD","Sep 09, 2015","Sep 09, 2015"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","792,792.90","0.00","792,792.90","1,000,000.00","282726DV7","US282726DV72","-","79.28","United States","-","USD","6.91","3.34","1.00","Aug 01, 2033","0.00","6.78","-","3.34","6.78","3.34","USD","Sep 11, 2012","Sep 11, 2012"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","793,513.14","0.00","793,513.14","1,040,000.00","59261APJ0","US59261APJ06","-","76.30","United States","-","USD","7.19","3.74","1.00","Nov 15, 2033","0.00","7.03","-","3.74","7.03","3.74","USD","Dec 14, 2017","Dec 14, 2017"
"POWAY CALIF UNI SCH DIST","School Districts","Fixed Income","794,553.70","0.00","794,553.70","1,000,000.00","738850QY5","US738850QY57","-","79.46","United States","-","USD","6.91","3.31","1.00","Aug 01, 2033","0.00","6.78","-","3.31","6.78","3.31","USD","Aug 11, 2011","Aug 11, 2011"
"CENTRAL FLA EXPWY AUTH SR LIEN","Prerefund/Escrow","Fixed Income","796,528.14","0.00","796,528.14","725,000.00","153476GR1","US153476GR13","-","109.49","United States","-","USD","4.38","2.92","1.00","Jul 01, 2031","5.00","4.37","-","2.92","4.37","2.92","USD","Apr 22, 2021","Apr 22, 2021"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","790,464.05","0.00","790,464.05","1,335,000.00","010869JN6","US010869JN60","-","59.21","United States","-","USD","16.41","5.01","1.00","Oct 01, 2048","0.00","19.19","-","4.77","11.40","4.77","USD","Jul 14, 2022","Jul 14, 2022"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","783,644.24","0.00","783,644.24","780,000.00","542691EX4","US542691EX44","-","99.85","United States","-","USD","0.09","3.07","1.00","Sep 01, 2026","1.50","0.09","-","3.07","0.09","3.07","USD","Sep 30, 2021","Sep 30, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","786,084.10","0.00","786,084.10","1,000,000.00","13063DPX0","US13063DPX02","-","77.63","United States","-","USD","13.97","4.58","1.00","Oct 01, 2049","3.00","15.32","-","4.58","15.32","4.58","USD","Sep 17, 2019","Sep 17, 2019"
"OHIO ST","Prerefund/Escrow","Fixed Income","787,527.46","0.00","787,527.46","735,000.00","677523AJ1","US677523AJ10","-","104.69","United States","-","USD","1.87","2.59","1.00","Aug 01, 2028","5.00","1.87","-","2.59","1.87","2.59","USD","Dec 21, 2017","Dec 21, 2017"
"ALEXANDRIA VA","Local Tax-Backed","Fixed Income","778,743.83","0.00","778,743.83","1,000,000.00","0153028C9","US0153028C90","-","77.77","United States","-","USD","12.80","4.73","1.00","Jul 15, 2046","3.00","13.55","-","4.73","13.55","4.73","USD","Dec 18, 2019","Dec 18, 2019"
"SOUTHWESTERN CMNTY COLLEGE DIST CA","School Districts","Fixed Income","781,812.86","0.00","781,812.86","1,920,000.00","845389EX9","US845389EX97","-","40.72","United States","-","USD","19.57","4.54","1.00","Aug 01, 2046","0.00","19.13","-","4.54","19.13","4.54","USD","Jun 16, 2011","Jun 16, 2011"
"DUTCHESS CNTY N Y LOC DEV CORP","Education","Fixed Income","758,037.97","0.00","758,037.97","750,000.00","267045JX1","US267045JX12","-","100.70","United States","-","USD","3.24","4.94","1.00","Jul 01, 2042","5.00","9.97","-","4.22","0.89","4.22","USD","Apr 25, 2017","Apr 25, 2017"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","751,682.93","0.00","751,682.93","1,750,000.00","03843TCA7","US03843TCA79","-","42.95","United States","-","USD","14.92","4.75","1.00","Aug 01, 2044","0.00","17.18","-","4.69","9.55","4.69","USD","Jul 23, 2026","Jul 23, 2026"
"RICHMOND VA UTIL SYS REV","Utility","Fixed Income","755,462.48","0.00","755,462.48","770,000.00","765433PD3","US765433PD37","-","97.47","United States","-","USD","13.24","4.40","1.00","Jan 15, 2056","4.25","16.30","-","4.40","16.30","4.40","USD","Jun 04, 2026","Jun 04, 2026"
"WISCONSIN ST","State Tax-Backed","Fixed Income","750,216.35","0.00","750,216.35","680,000.00","97705MJ55","US97705MJ558","-","109.12","United States","-","USD","4.21","2.93","1.00","May 01, 2031","5.00","4.21","-","2.93","4.21","2.93","USD","Mar 14, 2024","Mar 14, 2024"
"ALAMEDA CORRIDOR TRANSN AUTH C","Transportation","Fixed Income","743,197.31","0.00","743,197.31","715,000.00","010869JS5","US010869JS57","-","102.32","United States","-","USD","10.31","4.84","1.00","Oct 01, 2052","5.00","14.13","-","4.56","5.20","4.56","USD","Jul 14, 2022","Jul 14, 2022"
"HAWAII ST","State Tax-Backed","Fixed Income","746,033.78","0.00","746,033.78","720,000.00","419792H90","US419792H900","-","101.16","United States","-","USD","0.08","4.58","1.00","Aug 01, 2029","5.00","2.70","-","-5.00","0.08","-5.00","USD","Nov 25, 2014","Nov 25, 2014"
"ALABAMA FEDERAL AID HIGHWAY FINANC","State Tax-Backed","Fixed Income","739,054.06","0.00","739,054.06","700,000.00","010559AB8","-","-","102.59","United States","-","USD","1.04","2.57","1.00","Sep 01, 2027","5.00","1.03","-","2.57","1.03","2.57","USD","Dec 23, 2025","Dec 23, 2025"
"HOUSTON TEX UTIL SYS REV","Utility","Fixed Income","734,870.93","0.00","734,870.93","1,000,000.00","44244CA98","US44244CA982","-","72.88","United States","-","USD","13.43","5.10","1.00","Nov 15, 2047","3.00","14.08","-","5.10","14.08","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","735,071.65","0.00","735,071.65","1,040,000.00","57582RQ90","US57582RQ900","-","69.86","United States","-","USD","12.04","4.84","1.00","Sep 01, 2041","2.00","12.16","-","4.84","12.16","4.84","USD","Oct 05, 2021","Oct 05, 2021"
"WEST VIRGINIA ST","State Tax-Backed","Fixed Income","735,670.37","0.00","735,670.37","705,000.00","956553A50","US956553A504","-","103.56","United States","-","USD","1.85","4.18","1.00","Jun 01, 2031","5.00","4.25","-","3.00","1.75","3.00","USD","Jun 07, 2018","Jun 07, 2018"
"NEW YORK ST PWR AUTH REV","Utility","Fixed Income","732,689.88","0.00","732,689.88","1,000,000.00","64989KLG9","US64989KLG93","-","72.61","United States","-","USD","15.21","4.91","1.00","Nov 15, 2060","3.25","17.38","-","4.91","17.38","4.91","USD","May 12, 2020","May 12, 2020"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","725,020.87","0.00","725,020.87","1,050,000.00","57582RR24","US57582RR247","-","68.23","United States","-","USD","12.60","4.87","1.00","Sep 01, 2042","2.00","12.76","-","4.87","12.76","4.87","USD","Oct 05, 2021","Oct 05, 2021"
"NEW YORK ST DORM AUTH REVS NON","Education","Fixed Income","727,194.18","0.00","727,194.18","715,000.00","65000BJX7","US65000BJX73","-","101.33","United States","-","USD","5.86","4.90","1.00","Jul 01, 2048","5.00","12.55","-","4.27","1.81","4.27","USD","Oct 11, 2018","Oct 11, 2018"
"MASSACHUSETTS ST","State Tax-Backed","Fixed Income","720,106.31","0.00","720,106.31","650,000.00","57582TFX5","US57582TFX54","-","109.99","United States","-","USD","8.84","4.07","1.00","Dec 01, 2040","5.00","10.33","-","3.72","7.48","3.72","USD","Dec 11, 2025","Dec 11, 2025"
"E 470 PUB HWY AUTH COLO REV","Transportation","Fixed Income","718,589.40","0.00","718,589.40","1,000,000.00","26822LLN2","US26822LLN28","-","71.86","United States","-","USD","8.96","3.67","1.00","Sep 01, 2035","0.00","8.77","-","3.67","8.77","3.67","USD","Oct 26, 2010","Oct 26, 2010"
"NEW JERSEY ECONOMIC DEV AUTH R","State Tax-Backed","Fixed Income","710,669.00","0.00","710,669.00","750,000.00","64577XBF2","US64577XBF24","-","93.79","United States","-","USD","9.40","4.50","1.00","Nov 01, 2044","4.00","11.82","-","4.50","11.82","4.50","USD","Jan 16, 2020","Jan 16, 2020"
"NEW JERSEY ST TRANSN TR FD AUTH","State Tax-Backed","Fixed Income","711,170.35","0.00","711,170.35","930,000.00","646136XL0","US646136XL05","-","76.47","United States","-","USD","7.27","3.67","1.00","Dec 15, 2033","0.00","7.12","-","3.67","7.12","3.67","USD","Jan 14, 2010","Jan 14, 2010"
"NEW YORK ST DORM AUTH REVS NON","School Districts","Fixed Income","712,180.23","0.00","712,180.23","650,000.00","65000BX86","US65000BX861","-","107.94","United States","-","USD","6.45","4.11","1.00","Oct 01, 2037","5.00","8.50","-","3.56","5.25","3.56","USD","Jun 18, 2024","Jun 18, 2024"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","705,885.06","0.00","705,885.06","635,000.00","20772KRV3","US20772KRV34","-","109.32","United States","-","USD","4.48","3.03","1.00","Sep 15, 2031","5.00","4.47","-","3.03","4.47","3.03","USD","Jun 22, 2022","Jun 22, 2022"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","708,985.80","0.00","708,985.80","1,500,000.00","652113XG1","US652113XG15","-","47.27","United States","-","USD","10.80","4.45","1.00","Aug 01, 2043","0.00","16.28","-","4.45","16.28","4.45","USD","Aug 10, 2017","Aug 10, 2017"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","694,104.62","0.00","694,104.62","640,000.00","49151F5Z9","US49151F5Z99","-","106.41","United States","-","USD","2.83","2.82","1.00","Sep 01, 2029","5.00","2.82","-","2.82","2.82","2.82","USD","Nov 13, 2025","Nov 13, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","689,731.63","0.00","689,731.63","660,000.00","20772KRS0","US20772KRS05","-","102.66","United States","-","USD","1.08","2.60","1.00","Sep 15, 2027","5.00","1.08","-","2.60","1.08","2.60","USD","Jun 22, 2022","Jun 22, 2022"
"NORTH CAROLINA TPK AUTH TRIANGLE E","Transportation","Fixed Income","691,734.80","0.00","691,734.80","1,000,000.00","65830RAS8","US65830RAS85","-","69.17","United States","-","USD","9.28","3.95","1.00","Jan 01, 2036","0.00","9.06","-","3.95","9.06","3.95","USD","Jul 29, 2009","Jul 29, 2009"
"RIO HONDO CALIF CMNTY COLLEGE DIST","School Districts","Fixed Income","684,533.76","0.00","684,533.76","560,000.00","767121DK9","US767121DK92","-","118.98","United States","-","USD","6.93","4.90","1.00","Aug 01, 2042","6.63","9.50","-","3.85","6.21","3.85","USD","Dec 21, 2010","Dec 21, 2010"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","684,640.42","0.00","684,640.42","675,000.00","650010DC2","US650010DC29","-","101.05","United States","-","USD","0.43","2.49","1.00","Jan 01, 2027","5.00","0.42","-","2.49","0.42","2.49","USD","Jan 21, 2026","Jan 21, 2026"
"MEMPHIS TENN","Local Tax-Backed","Fixed Income","684,778.66","0.00","684,778.66","655,000.00","5861454Q4","US5861454Q41","-","102.92","United States","-","USD","8.90","4.78","1.00","Oct 01, 2047","5.00","12.73","-","4.36","4.47","4.36","USD","Dec 07, 2022","Dec 07, 2022"
"PENNSYLVANIA ST TPK COMMN TPK REV","Transportation","Fixed Income","686,194.96","0.00","686,194.96","655,000.00","709223XV8","US709223XV86","-","103.81","United States","-","USD","1.21","5.01","1.00","Dec 01, 2030","6.00","2.43","-","3.07","1.20","3.07","USD","Oct 27, 2009","Oct 27, 2009"
"JEA FLA ELEC SYS REV","Utility","Fixed Income","679,112.52","0.00","679,112.52","650,000.00","46613SRU6","US46613SRU68","-","102.85","United States","-","USD","1.13","2.52","1.00","Oct 01, 2027","5.00","1.13","-","2.52","1.13","2.52","USD","Oct 01, 2024","Oct 01, 2024"
"CALIFORNIA ST DEPT WTR RES CEN","Utility","Fixed Income","682,294.10","0.00","682,294.10","625,000.00","13067WUX8","US13067WUX81","-","108.38","United States","-","USD","10.52","4.37","1.00","Dec 01, 2046","5.00","12.93","-","3.92","7.46","3.92","USD","Feb 24, 2026","Feb 24, 2026"
"FOOTHILL / EASTERN TRANSN CORR","Transportation","Fixed Income","672,011.10","0.00","672,011.10","1,000,000.00","345105HU7","US345105HU75","-","67.20","United States","-","USD","10.29","3.83","1.00","Jan 15, 2037","0.00","10.07","-","3.83","10.07","3.83","USD","Jan 02, 2014","Jan 02, 2014"
"ADAMS CNTY COLO CTFS PARTN","Local Tax-Backed","Fixed Income","664,795.20","0.00","664,795.20","700,000.00","005596EJ6","US005596EJ61","-","94.34","United States","-","USD","8.70","4.44","1.00","Dec 01, 2045","4.00","12.17","-","4.44","12.17","4.44","USD","Dec 17, 2015","Dec 17, 2015"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","657,368.91","0.00","657,368.91","600,000.00","64972JB31","US64972JB317","-","107.13","United States","-","USD","3.16","2.85","1.00","Feb 01, 2030","5.00","3.15","-","2.85","3.15","2.85","USD","Feb 03, 2026","Feb 03, 2026"
"MASSACHUSETTS ST CLEAN WTR TR","Utility","Fixed Income","659,920.46","0.00","659,920.46","600,000.00","575829MP8","US575829MP80","-","107.53","United States","-","USD","7.48","4.30","1.00","Feb 01, 2041","5.00","10.19","-","3.69","5.45","3.69","USD","Nov 21, 2023","Nov 21, 2023"
"CHICAGO ILL WTR REV","Utility","Fixed Income","648,695.01","0.00","648,695.01","600,000.00","1677362X4","US1677362X47","-","107.19","United States","-","USD","3.82","3.18","1.00","Nov 01, 2030","5.00","3.81","-","3.18","3.81","3.18","USD","May 21, 2026","May 21, 2026"
"NEW YORK ST DORM AUTH ST PERS","State Tax-Backed","Fixed Income","645,995.89","0.00","645,995.89","625,000.00","64990KHF3","US64990KHF30","-","101.51","United States","-","USD","0.61","2.56","1.00","Mar 15, 2027","5.00","0.61","-","2.56","0.61","2.56","USD","Sep 11, 2025","Sep 11, 2025"
"PLACENTIA-YORBA LINDA CALIF UNI SC","School Districts","Fixed Income","640,791.65","0.00","640,791.65","1,205,000.00","725894KF5","US725894KF51","-","53.18","United States","-","USD","15.70","3.98","1.00","Aug 01, 2042","0.00","15.39","-","3.98","15.39","3.98","USD","Apr 12, 2011","Apr 12, 2011"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","641,949.06","0.00","641,949.06","600,000.00","544532PP3","US544532PP32","-","106.62","United States","-","USD","9.05","4.42","1.00","Jul 01, 2042","5.00","11.05","-","4.06","6.87","4.06","USD","May 22, 2025","May 22, 2025"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","630,507.78","0.00","630,507.78","2,700,000.00","03843TBJ9","US03843TBJ97","-","23.35","United States","-","USD","20.42","5.26","1.00","Aug 01, 2054","0.00","26.59","-","5.19","9.51","5.19","USD","Jul 23, 2026","Jul 23, 2026"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","631,721.22","0.00","631,721.22","600,000.00","49151F4P2","US49151F4P27","-","103.66","United States","-","USD","1.59","2.75","1.00","Apr 01, 2028","5.00","1.58","-","2.75","1.58","2.75","USD","Mar 27, 2025","Mar 27, 2025"
"FULTON CNTY GA WTR & SEW REV","Utility","Fixed Income","624,582.86","0.00","624,582.86","680,000.00","360066PJ7","US360066PJ76","-","91.63","United States","-","USD","7.98","3.99","1.00","Jan 01, 2037","3.00","8.76","-","3.99","8.76","3.99","USD","Jun 30, 2020","Jun 30, 2020"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","618,092.80","0.00","618,092.80","2,935,000.00","768269AH5","US768269AH58","-","21.06","United States","-","USD","21.31","5.24","1.00","Sep 01, 2056","0.00","28.57","-","5.17","9.59","5.17","USD","Mar 26, 2026","Mar 26, 2026"
"SAN DIEGO CNTY CALIF REGL ARPT","Transportation","Fixed Income","614,436.36","0.00","614,436.36","600,000.00","79739GLF1","US79739GLF18","-","102.03","United States","-","USD","7.22","4.85","1.00","Jul 01, 2049","5.00","12.95","-","4.25","2.69","4.25","USD","Dec 11, 2019","Dec 11, 2019"
"VIRGINIA COLLEGE BLDG AUTH VA","State Tax-Backed","Fixed Income","610,275.41","0.00","610,275.41","575,000.00","92778VHW1","US92778VHW19","-","103.68","United States","-","USD","1.43","2.50","1.00","Feb 01, 2028","5.00","1.42","-","2.50","1.42","2.50","USD","Dec 05, 2019","Dec 05, 2019"
"UNIVERSITY WASH UNIV REVS","Education","Fixed Income","602,484.26","0.00","602,484.26","535,000.00","91523NYF7","US91523NYF76","-","110.99","United States","-","USD","5.64","3.16","1.00","Apr 01, 2033","5.00","5.64","-","3.16","5.64","3.16","USD","Feb 15, 2024","Feb 15, 2024"
"NEW YORK ST DORM AUTH REVS","Education","Fixed Income","603,717.65","0.00","603,717.65","530,000.00","64983XWC4","US64983XWC46","-","113.50","United States","-","USD","7.87","4.21","1.00","Jul 01, 2040","5.50","7.92","-","4.21","7.92","4.21","USD","Mar 15, 2001","Mar 15, 2001"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","598,069.70","0.00","598,069.70","500,000.00","66285WHG4","US66285WHG42","-","116.86","United States","-","USD","4.29","3.14","1.00","Sep 01, 2031","6.75","4.29","-","3.14","4.29","3.14","USD","Apr 28, 2011","Apr 28, 2011"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","594,213.47","0.00","594,213.47","500,000.00","66285WHF6","US66285WHF68","-","115.98","United States","-","USD","4.27","3.54","1.00","Sep 01, 2031","7.00","4.25","-","3.54","4.25","3.54","USD","Apr 28, 2011","Apr 28, 2011"
"ALVORD CALIF UNI SCH DIST","School Districts","Fixed Income","589,377.38","0.00","589,377.38","1,125,000.00","022555UL8","US022555UL87","-","52.39","United States","-","USD","14.73","4.35","1.00","Aug 01, 2041","0.00","14.38","-","4.35","14.38","4.35","USD","Jun 15, 2011","Jun 15, 2011"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","579,757.94","0.00","579,757.94","2,915,000.00","768269AJ1","US768269AJ15","-","19.89","United States","-","USD","21.65","5.26","1.00","Sep 01, 2057","0.00","29.52","-","5.18","9.59","5.18","USD","Mar 26, 2026","Mar 26, 2026"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","576,694.69","0.00","576,694.69","525,000.00","13063EKJ4","US13063EKJ46","-","107.80","United States","-","USD","3.24","2.70","1.00","Mar 01, 2030","5.00","3.24","-","2.70","3.24","2.70","USD","Mar 19, 2020","Mar 19, 2020"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","571,534.75","0.00","571,534.75","1,405,000.00","797355P24","US797355P240","-","40.68","United States","-","USD","20.45","4.35","1.00","Jul 01, 2047","0.00","20.04","-","4.35","20.04","4.35","USD","Aug 18, 2010","Aug 18, 2010"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","556,918.79","0.00","556,918.79","525,000.00","249182RZ1","US249182RZ11","-","105.07","United States","-","USD","2.16","2.71","1.00","Nov 15, 2028","5.00","2.15","-","2.71","2.15","2.71","USD","Nov 15, 2022","Nov 15, 2022"
"SAN FRANCISCO CALIF CITY & CNT","Local Tax-Backed","Fixed Income","559,688.71","0.00","559,688.71","500,000.00","79773KJH8","US79773KJH86","-","111.34","United States","-","USD","5.11","2.89","1.00","Jun 15, 2032","5.00","5.11","-","2.89","5.11","2.89","USD","May 18, 2022","May 18, 2022"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","560,310.53","0.00","560,310.53","535,000.00","65000BJW9","US65000BJW90","-","104.36","United States","-","USD","1.84","2.66","1.00","Jul 01, 2028","5.00","1.83","-","2.66","1.83","2.66","USD","Oct 11, 2018","Oct 11, 2018"
"METROPOLITAN TRANSN AUTH N Y R","Transportation","Fixed Income","554,147.97","0.00","554,147.97","535,000.00","59261ATD9","US59261ATD99","-","102.57","United States","-","USD","2.75","4.66","1.00","Nov 15, 2035","5.00","7.33","-","3.51","1.70","3.51","USD","Dec 21, 2017","Dec 21, 2017"
"UNIVERSITY NORTH TEX UNIV REV","Education","Fixed Income","555,337.23","0.00","555,337.23","500,000.00","914729XH6","US914729XH63","-","109.64","United States","-","USD","4.94","3.14","1.00","Apr 15, 2032","5.00","4.94","-","3.14","4.94","3.14","USD","May 14, 2025","May 14, 2025"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","549,425.75","0.00","549,425.75","500,000.00","544647EM8","US544647EM89","-","109.51","United States","-","USD","4.38","2.91","1.00","Jul 01, 2031","5.00","4.37","-","2.91","4.37","2.91","USD","Nov 10, 2021","Nov 10, 2021"
"NORTH EAST INDPT SCH DIST TEX","School Districts","Fixed Income","550,790.36","0.00","550,790.36","530,000.00","6591542X5","US6591542X55","-","101.34","United States","-","USD","0.50","2.58","1.00","Feb 01, 2027","5.25","0.49","-","2.58","0.49","2.58","USD","Feb 15, 2007","Feb 15, 2007"
"DISTRICT COLUMBIA","Local Tax-Backed","Fixed Income","551,013.55","0.00","551,013.55","500,000.00","25476FZT8","US25476FZT82","-","109.83","United States","-","USD","5.91","3.63","1.00","Jan 01, 2035","5.00","6.91","-","3.29","5.51","3.29","USD","Mar 23, 2023","Mar 23, 2023"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","545,490.28","0.00","545,490.28","500,000.00","13063DVB1","US13063DVB18","-","107.06","United States","-","USD","3.47","3.78","1.00","Mar 01, 2033","5.00","5.52","-","2.92","3.23","2.92","USD","Apr 22, 2020","Apr 22, 2020"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","546,050.16","0.00","546,050.16","500,000.00","20772KZW2","US20772KZW25","-","107.36","United States","-","USD","3.27","2.85","1.00","Mar 15, 2030","5.00","3.27","-","2.85","3.27","2.85","USD","May 07, 2025","May 07, 2025"
"CONNECTICUT ST","State Tax-Backed","Fixed Income","546,247.83","0.00","546,247.83","500,000.00","20772KC31","US20772KC310","-","108.46","United States","-","USD","3.90","2.91","1.00","Dec 01, 2030","5.00","3.89","-","2.91","3.89","2.91","USD","May 07, 2025","May 07, 2025"
"NEW YORK ST TWY AUTH","Transportation","Fixed Income","537,962.53","0.00","537,962.53","475,000.00","650010DJ7","US650010DJ71","-","112.88","United States","-","USD","7.83","3.51","1.00","Jan 01, 2037","5.00","8.23","-","3.39","7.60","3.39","USD","Jan 21, 2026","Jan 21, 2026"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","534,940.48","0.00","534,940.48","500,000.00","16772PEV4","US16772PEV40","-","106.20","United States","-","USD","9.28","4.44","1.00","Dec 01, 2041","5.00","10.72","-","4.19","7.43","4.19","USD","Feb 18, 2026","Feb 18, 2026"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","536,099.23","0.00","536,099.23","2,440,000.00","03843TBK6","US03843TBK60","-","21.97","United States","-","USD","20.84","5.29","1.00","Aug 01, 2055","0.00","27.53","-","5.22","9.51","5.22","USD","Jul 23, 2026","Jul 23, 2026"
"CHICAGO ILL TRANSIT AUTH SALES TAX","Local Tax-Backed","Fixed Income","532,692.73","0.00","532,692.73","500,000.00","16772PEW2","US16772PEW23","-","105.75","United States","-","USD","9.54","4.50","1.00","Dec 01, 2042","5.00","11.17","-","4.25","7.42","4.25","USD","Feb 18, 2026","Feb 18, 2026"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","520,171.90","0.00","520,171.90","1,000,000.00","190335JZ3","US190335JZ39","-","52.02","United States","-","USD","13.16","4.40","1.00","Aug 01, 2041","0.00","14.37","-","4.40","14.37","4.40","USD","Dec 17, 2019","Dec 17, 2019"
"CA INFRASTR TOLL BRIDGES","Prerefund/Escrow","Fixed Income","520,283.85","0.00","520,283.85","500,000.00","13033WLB7","US13033WLB71","-","103.68","United States","-","USD","1.38","2.36","1.00","Jan 01, 2028","5.00","1.37","-","2.36","1.37","2.36","USD","Aug 01, 2003","Aug 01, 2003"
"ALLEGHENY CNTY PA SAN AUTH SWR","Utility","Fixed Income","522,047.95","0.00","522,047.95","500,000.00","017357S21","US017357S210","-","103.58","United States","-","USD","10.25","5.02","1.00","Dec 01, 2055","5.25","14.37","-","4.59","5.33","4.59","USD","Oct 03, 2024","Oct 03, 2024"
"KENTUCKY ST PPTY & BLDGS COMMN","State Tax-Backed","Fixed Income","515,687.70","0.00","515,687.70","500,000.00","49151F4N7","US49151F4N78","-","101.51","United States","-","USD","0.66","2.72","1.00","Apr 01, 2027","5.00","0.65","-","2.72","0.65","2.72","USD","Mar 27, 2025","Mar 27, 2025"
"LONG ISLAND PWR AUTH N Y ELEC","Utility","Fixed Income","510,798.63","0.00","510,798.63","500,000.00","5426908L9","US5426908L99","-","100.12","United States","-","USD","0.65","4.99","1.00","Sep 01, 2041","5.00","9.36","-","3.63","0.09","3.63","USD","Oct 26, 2016","Oct 26, 2016"
"CENTRL FL EXPRESSWAY AUTH SR LIEN","Transportation","Fixed Income","511,171.10","0.00","511,171.10","500,000.00","153476GU4","US153476GU42","-","101.93","United States","-","USD","6.03","3.74","1.00","Jul 01, 2035","4.00","7.45","-","3.57","4.43","3.57","USD","Apr 22, 2021","Apr 22, 2021"
"WASHINGTON D C MET AREA TRAN A","Local Tax-Backed","Fixed Income","512,010.23","0.00","512,010.23","500,000.00","93878YBA6","US93878YBA64","-","102.22","United States","-","USD","0.94","2.65","1.00","Jul 15, 2027","5.00","0.94","-","2.65","0.94","2.65","USD","Jun 08, 2021","Jun 08, 2021"
"SAN MATEO CALIF UN HIGH SCH DIST","School Districts","Fixed Income","513,349.40","0.00","513,349.40","500,000.00","799017GT9","US799017GT90","-","102.67","United States","-","USD","4.98","3.92","1.00","Sep 01, 2033","0.00","4.97","-","3.92","4.97","3.92","USD","Jun 15, 2011","Jun 15, 2011"
"ILLINOIS ST","State Tax-Backed","Fixed Income","514,377.62","0.00","514,377.62","500,000.00","452153QN2","US452153QN29","-","101.43","United States","-","USD","0.66","2.84","1.00","Apr 01, 2027","5.00","0.65","-","2.84","0.65","2.84","USD","Apr 14, 2026","Apr 14, 2026"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","506,434.92","0.00","506,434.92","500,000.00","13077C3N2","US13077C3N26","-","100.08","United States","-","USD","0.04","2.79","1.00","May 01, 2026","5.00","0.04","-","2.79","0.04","2.79","USD","Apr 20, 2016","Apr 20, 2016"
"CALIFORNIA STATEWIDE CMNTYS DE","Education","Fixed Income","507,624.19","0.00","507,624.19","500,000.00","13078RHE3","US13078RHE36","-","100.51","United States","-","USD","3.10","4.95","1.00","May 15, 2042","5.00","9.82","-","4.33","0.77","4.33","USD","Aug 17, 2017","Aug 17, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","509,106.35","0.00","509,106.35","500,000.00","544532MW1","US544532MW10","-","101.45","United States","-","USD","11.22","4.90","1.00","Jul 01, 2054","5.00","14.51","-","4.77","6.13","4.77","USD","Jun 27, 2024","Jun 27, 2024"
"NEWPORT-MESA CALIF UNI SCH DIS","School Districts","Fixed Income","502,357.16","0.00","502,357.16","1,125,000.00","652113XH9","US652113XH97","-","44.65","United States","-","USD","11.99","4.53","1.00","Aug 01, 2044","0.00","17.22","-","4.53","17.22","4.53","USD","Aug 10, 2017","Aug 10, 2017"
"NEW YORK ST PWR AUTH GREEN TRA","Utility","Fixed Income","502,660.96","0.00","502,660.96","500,000.00","65000XAP5","US65000XAP50","-","99.72","United States","-","USD","7.37","4.03","1.00","Nov 15, 2037","4.00","8.94","-","4.03","8.94","4.03","USD","Apr 21, 2022","Apr 21, 2022"
"COAST CMNTY COLLEGE DIST CALIF","School Districts","Fixed Income","504,169.90","0.00","504,169.90","1,000,000.00","190335KA6","US190335KA68","-","50.42","United States","-","USD","13.71","4.32","1.00","Aug 01, 2042","0.00","15.34","-","4.32","15.34","4.32","USD","Dec 17, 2019","Dec 17, 2019"
"SAN DIEGO CALIF PUB FACS FING","Utility","Fixed Income","504,461.48","0.00","504,461.48","500,000.00","79730CKP8","US79730CKP85","-","98.93","United States","-","USD","8.54","4.08","1.00","Aug 01, 2045","4.00","12.00","-","4.08","12.00","4.08","USD","May 11, 2020","May 11, 2020"
"PORT AUTH N Y & N J","Transportation","Fixed Income","505,709.16","0.00","505,709.16","500,000.00","733580S88","US733580S889","-","100.17","United States","-","USD","1.00","6.11","1.00","Jun 01, 2094","6.13","15.85","-","3.94","0.08","3.94","USD","Jun 01, 1994","Jun 01, 1994"
"LONG IS PWR AUTH N Y ELEC SYS","Utility","Fixed Income","493,784.92","0.00","493,784.92","500,000.00","542691EV8","US542691EV87","-","97.12","United States","-","USD","8.88","4.26","1.00","Sep 01, 2041","4.00","10.99","-","4.26","10.99","4.26","USD","Sep 30, 2021","Sep 30, 2021"
"STATE PUB SCH BLDG AUTH PA SCH","School Districts","Fixed Income","495,845.69","0.00","495,845.69","470,000.00","857322PX3","US857322PX32","-","104.63","United States","-","USD","1.75","2.90","1.00","Jun 01, 2028","5.50","1.74","-","2.90","1.74","2.90","USD","Sep 10, 2003","Sep 10, 2003"
"NEW JERSEY ST TRANSN TR FD AUT","State Tax-Backed","Fixed Income","486,799.59","0.00","486,799.59","500,000.00","6461366L0","US6461366L09","-","96.88","United States","-","USD","7.81","4.31","1.00","Dec 15, 2039","4.00","10.17","-","4.31","10.17","4.31","USD","Dec 18, 2019","Dec 18, 2019"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","474,498.36","0.00","474,498.36","700,000.00","797355M76","US797355M767","-","67.79","United States","-","USD","10.74","3.59","1.00","Jul 01, 2037","0.00","10.54","-","3.59","10.54","3.59","USD","Aug 18, 2010","Aug 18, 2010"
"SACRAMENTO CALIF CITY FING AUTH RE","Local Tax-Backed","Fixed Income","475,032.27","0.00","475,032.27","440,000.00","785849VC1","US785849VC10","-","107.13","United States","-","USD","2.69","3.47","1.00","Dec 01, 2030","5.25","2.69","-","3.47","2.69","3.47","USD","Dec 12, 2006","Dec 12, 2006"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","475,152.55","0.00","475,152.55","440,000.00","64972JB23","US64972JB234","-","105.56","United States","-","USD","2.31","2.69","1.00","Feb 01, 2029","5.00","2.31","-","2.69","2.31","2.69","USD","Feb 03, 2026","Feb 03, 2026"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","475,770.40","0.00","475,770.40","875,000.00","179093LC1","US179093LC11","-","54.37","United States","-","USD","0.87","2.95","1.00","Jun 15, 2027","0.00","0.86","-","2.95","0.86","2.95","USD","Mar 02, 2017","Mar 02, 2017"
"UNIVERSITY CALIF REVS FOR PREV","Education","Fixed Income","478,091.98","0.00","478,091.98","465,000.00","91412G3L7","US91412G3L72","-","101.80","United States","-","USD","0.78","4.48","1.00","May 15, 2030","5.00","3.40","-","2.70","0.77","2.70","USD","Dec 21, 2017","Dec 21, 2017"
"MUNICIPAL ELEC AUTH GA","Utility","Fixed Income","449,985.95","0.00","449,985.95","500,000.00","6262074J0","US6262074J08","-","89.70","United States","-","USD","11.19","4.75","1.00","Jan 01, 2049","4.00","13.55","-","4.75","13.55","4.75","USD","Nov 21, 2019","Nov 21, 2019"
"SACRAMENTO CNTY CALIF SANTN DI","Utility","Fixed Income","443,443.15","0.00","443,443.15","400,000.00","786134WT9","US786134WT95","-","110.07","United States","-","USD","3.90","2.54","1.00","Dec 01, 2030","5.00","3.90","-","2.54","3.90","2.54","USD","Mar 10, 2021","Mar 10, 2021"
"NEW YORK CITY TRANSITIONAL FIN AUT","Local Tax-Backed","Fixed Income","444,936.26","0.00","444,936.26","420,000.00","64972JA99","US64972JA996","-","103.51","United States","-","USD","1.43","2.61","1.00","Feb 01, 2028","5.00","1.42","-","2.61","1.42","2.61","USD","Feb 03, 2026","Feb 03, 2026"
"NEW YORK CITY MUNICIPAL WATER FINA","Utility","Fixed Income","435,077.21","0.00","435,077.21","400,000.00","64972GU51","US64972GU511","-","108.17","United States","-","USD","3.53","2.76","1.00","Jun 15, 2030","5.00","3.52","-","2.76","3.52","2.76","USD","Apr 07, 2026","Apr 07, 2026"
"TRIBOROUGH BRDG & TUNL AUTH N","Local Tax-Backed","Fixed Income","436,907.89","0.00","436,907.89","420,000.00","89602HBF3","US89602HBF38","-","103.01","United States","-","USD","9.42","4.79","1.00","May 15, 2051","5.00","13.55","-","4.36","4.58","4.36","USD","Sep 30, 2021","Sep 30, 2021"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","405,500.69","0.00","405,500.69","395,000.00","13063EPT7","US13063EPT72","-","100.20","United States","-","USD","0.08","4.97","1.00","Aug 01, 2033","5.00","5.71","-","2.38","0.07","2.38","USD","Sep 09, 2015","Sep 09, 2015"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","395,712.98","0.00","395,712.98","695,000.00","179093LB3","US179093LB38","-","56.94","United States","-","USD","0.87","2.95","1.00","Jun 15, 2027","0.00","0.86","-","2.95","0.86","2.95","USD","Mar 02, 2017","Mar 02, 2017"
"LOS ANGELES CALIF DEPT WTR & P","Utility","Fixed Income","386,889.61","0.00","386,889.61","350,000.00","544532PH1","US544532PH16","-","110.16","United States","-","USD","7.29","3.76","1.00","Jul 01, 2036","5.00","7.88","-","3.59","6.91","3.59","USD","May 22, 2025","May 22, 2025"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","373,478.46","0.00","373,478.46","340,000.00","13063EKN5","US13063EKN57","-","107.80","United States","-","USD","3.24","2.70","1.00","Mar 01, 2030","5.00","3.24","-","2.70","3.24","2.70","USD","Apr 22, 2020","Apr 22, 2020"
"HIDALGO CNTY TEX REGL MOBILITY","Transportation","Fixed Income","359,337.03","0.00","359,337.03","1,635,000.00","42934ABB5","US42934ABB52","-","21.98","United States","-","USD","24.16","5.62","1.00","Dec 01, 2053","0.00","25.87","-","5.62","25.87","5.62","USD","Feb 10, 2022","Feb 01, 2022"
"AQUARION WATER AUTHORITY CT","Utility","Fixed Income","352,915.80","0.00","352,915.80","1,500,000.00","03843TCK5","US03843TCK51","-","23.53","United States","-","USD","19.91","5.43","1.00","Aug 01, 2053","0.00","25.60","-","5.33","9.50","5.33","USD","Jul 23, 2026","Jul 23, 2026"
"AUSTIN TEX CMNTY COLLEGE DIST","Local Tax-Backed","Fixed Income","317,347.57","0.00","317,347.57","325,000.00","052403LD2","US052403LD22","-","95.68","United States","-","USD","7.22","4.42","1.00","Aug 01, 2040","4.00","10.33","-","4.42","10.33","4.42","USD","Jun 16, 2015","Jun 01, 2015"
"CLACKAMAS CNTY ORE SCH DIST NO","Prerefund/Escrow","Fixed Income","319,942.57","0.00","319,942.57","535,000.00","179093LA5","US179093LA54","-","59.80","United States","-","USD","0.87","2.95","1.00","Jun 15, 2027","0.00","0.86","-","2.95","0.86","2.95","USD","Mar 02, 2017","Mar 02, 2017"
"HOUSTON TEX INDPT SCH DIST","Prerefund/Escrow","Fixed Income","282,001.04","0.00","282,001.04","275,000.00","442403RT0","US442403RT05","-","100.73","United States","-","USD","0.54","2.64","1.00","Feb 15, 2027","4.00","0.53","-","2.64","0.53","2.64","USD","May 23, 2017","May 23, 2017"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","275,704.66","0.00","275,704.66","260,000.00","13063EKK1","US13063EKK19","-","104.41","United States","-","USD","3.29","2.70","1.00","Mar 01, 2030","4.00","3.29","-","2.70","3.29","2.70","USD","Mar 19, 2020","Mar 19, 2020"
"DALLAS TEX AREA RAPID TRAN SALES T","Local Tax-Backed","Fixed Income","266,262.17","0.00","266,262.17","250,000.00","235241EX0","US235241EX08","-","105.67","United States","-","USD","2.20","2.73","1.00","Dec 01, 2028","5.25","2.19","-","2.73","2.19","2.73","USD","Mar 08, 2007","Mar 08, 2007"
"DALLAS FORT WORTH TEX INTL ARP","Transportation","Fixed Income","256,202.72","0.00","256,202.72","250,000.00","2350365K2","US2350365K26","-","101.51","United States","-","USD","5.46","3.78","1.00","Nov 01, 2034","4.00","6.93","-","3.61","3.85","3.61","USD","Aug 04, 2020","Aug 01, 2020"
"NEW YORK N Y CITY TRANSITIONAL","Local Tax-Backed","Fixed Income","248,272.62","0.00","248,272.62","245,000.00","64971WM64","US64971WM640","-","100.13","United States","-","USD","0.44","4.99","1.00","May 01, 2040","5.00","9.26","-","3.37","0.08","3.37","USD","Jul 28, 2016","Jul 28, 2016"
"CLOVIS CALIF UNI SCH DIST","School Districts","Fixed Income","238,816.23","0.00","238,816.23","235,000.00","189342V70","US189342V705","-","99.66","United States","-","USD","2.69","4.03","1.00","Aug 01, 2040","4.00","10.43","-","4.03","10.43","4.03","USD","Aug 20, 2015","Aug 20, 2015"
"MENDOCINO-LAKE CMNTY COLLEGE DIST","School Districts","Fixed Income","240,902.85","0.00","240,902.85","750,000.00","58661PCA8","US58661PCA84","-","32.12","United States","-","USD","24.41","4.59","1.00","Aug 01, 2051","0.00","23.90","-","4.59","23.90","4.59","USD","Aug 16, 2011","Aug 16, 2011"
"AUSTIN TEX","Prerefund/Escrow","Fixed Income","184,023.82","0.00","184,023.82","180,000.00","0523976S0","US0523976S07","-","100.19","United States","-","USD","0.09","2.82","1.00","Sep 01, 2026","5.00","0.09","-","2.82","0.09","2.82","USD","Oct 02, 2025","Oct 02, 2025"
"NORTH TEX TWY AUTH REV","Prerefund/Escrow","Fixed Income","177,374.84","0.00","177,374.84","175,000.00","66285WW69","US66285WW691","-","100.98","United States","-","USD","0.43","2.65","1.00","Jan 01, 2027","5.00","0.42","-","2.65","0.42","2.65","USD","Nov 01, 2017","Nov 01, 2017"
"DELAWARE TRANSN AUTH TRANSN SY","State Tax-Backed","Fixed Income","172,893.82","0.00","172,893.82","160,000.00","246428K47","US246428K474","-","107.68","United States","-","USD","3.64","3.30","1.00","Jul 01, 2031","5.00","4.36","-","2.91","3.56","2.91","USD","Sep 09, 2020","Sep 09, 2020"
"SAN DIEGO CALIF UNI SCH DIST","Prerefund/Escrow","Fixed Income","163,590.27","0.00","163,590.27","155,000.00","797356EU2","US797356EU27","-","105.15","United States","-","USD","1.84","2.49","1.00","Jul 01, 2028","5.25","1.83","-","2.49","1.83","2.49","USD","Nov 14, 2006","Nov 14, 2006"
"EL CAMINO CA CMNTY CLG DIST","School Districts","Fixed Income","164,547.20","0.00","164,547.20","200,000.00","282726DU9","US282726DU99","-","82.27","United States","-","USD","5.93","3.27","1.00","Aug 01, 2032","0.00","5.82","-","3.27","5.82","3.27","USD","Sep 11, 2012","Sep 11, 2012"
"DENVER COLO CITY & CNTY ARPT R","Transportation","Fixed Income","141,530.28","0.00","141,530.28","140,000.00","249182GK6","US249182GK60","-","100.08","United States","-","USD","0.90","4.99","1.00","Nov 15, 2043","5.00","9.92","-","3.97","0.08","3.97","USD","Oct 17, 2012","Oct 17, 2012"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","133,462.33","0.00","133,462.33","130,000.00","13063EPP5","US13063EPP50","-","100.21","United States","-","USD","0.08","4.94","1.00","Aug 01, 2030","5.00","3.51","-","2.32","0.07","2.32","USD","Sep 09, 2015","Sep 09, 2015"
"SAN DIEGO CALIF UNI SCH DIST","School Districts","Fixed Income","118,615.50","0.00","118,615.50","275,000.00","797355N91","US797355N914","-","43.13","United States","-","USD","19.49","4.27","1.00","Jul 01, 2046","0.00","19.10","-","4.27","19.10","4.27","USD","Aug 18, 2010","Aug 18, 2010"
"LOS ANGELES CALIF UNI SCH DIST","School Districts","Fixed Income","101,560.35","0.00","101,560.35","100,000.00","544647BU3","US544647BU33","-","101.26","United States","-","USD","6.54","3.87","1.00","Jul 01, 2038","4.00","9.41","-","3.65","3.60","3.65","USD","Apr 30, 2020","Apr 30, 2020"
"NY ST DORM NYU","Education","Fixed Income","82,533.09","0.00","82,533.09","80,000.00","649838FX2","US649838FX24","-","102.74","United States","-","USD","0.90","2.73","1.00","Jul 01, 2027","5.75","0.90","-","2.73","0.90","2.73","USD","Mar 01, 1998","Mar 01, 1998"
"RIVER IS CALIF PUB FING AUTH L","Local Tax-Backed","Fixed Income","79,379.90","0.00","79,379.90","500,000.00","768269AN2","US768269AN27","-","15.88","United States","-","USD","22.98","5.31","1.00","Sep 01, 2061","0.00","33.30","-","5.22","9.58","5.22","USD","Mar 26, 2026","Mar 26, 2026"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","70,455.98","0.00","70,455.98","70,000.00","64990KLK7","US64990KLK78","-","99.54","United States","-","USD","5.09","3.09","1.00","Mar 15, 2032","3.00","5.09","-","3.09","5.09","3.09","USD","Dec 17, 2021","Dec 17, 2021"
"CALIFORNIA ST","Prerefund/Escrow","Fixed Income","68,254.29","0.00","68,254.29","65,000.00","13063EKE5","US13063EKE58","-","102.55","United States","-","USD","0.97","2.43","1.00","Aug 01, 2027","5.00","0.96","-","2.43","0.96","2.43","USD","Oct 26, 2017","Oct 26, 2017"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","55,748.08","0.00","55,748.08","55,000.00","13077DXZ0","US13077DXZ04","-","100.15","United States","-","USD","0.08","4.98","1.00","Nov 01, 2035","5.00","7.26","-","3.07","0.08","3.07","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","56,228.66","0.00","56,228.66","55,000.00","13063EMN3","US13063EMN30","-","100.19","United States","-","USD","0.08","4.66","1.00","Mar 01, 2027","5.00","0.57","-","2.56","0.08","2.56","USD","Mar 18, 2015","Mar 18, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","50,669.40","0.00","50,669.40","50,000.00","13077DYC0","US13077DYC00","-","100.13","United States","-","USD","0.38","4.98","1.00","Nov 01, 2038","5.00","8.98","-","3.34","0.08","3.34","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","51,121.69","0.00","51,121.69","50,000.00","13063EPX8","US13063EPX84","-","100.20","United States","-","USD","0.08","4.96","1.00","Sep 01, 2032","5.00","5.10","-","2.44","0.08","2.44","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","51,326.26","0.00","51,326.26","50,000.00","13063EHQ2","US13063EHQ26","-","100.19","United States","-","USD","0.08","4.80","1.00","Aug 01, 2027","5.00","0.95","-","2.46","0.07","2.46","USD","Apr 29, 2015","Apr 29, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","45,823.87","0.00","45,823.87","45,000.00","13063EEK8","US13063EEK82","-","100.21","United States","-","USD","0.08","4.93","1.00","Oct 01, 2029","5.00","2.86","-","2.40","0.08","2.40","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","40,559.19","0.00","40,559.19","40,000.00","13077DYG1","US13077DYG14","-","100.19","United States","-","USD","0.08","4.95","1.00","Nov 01, 2030","5.00","3.75","-","2.61","0.08","2.61","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","41,061.39","0.00","41,061.39","40,000.00","13063EPS9","US13063EPS99","-","100.20","United States","-","USD","0.08","4.97","1.00","Aug 01, 2035","5.00","7.01","-","2.45","0.07","2.45","USD","Sep 09, 2015","Sep 09, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","42,216.34","0.00","42,216.34","40,000.00","64990KKZ5","US64990KKZ56","-","103.73","United States","-","USD","3.25","2.89","1.00","Feb 15, 2030","4.00","3.24","-","2.89","3.24","2.89","USD","Jan 03, 2020","Jan 03, 2020"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","35,460.53","0.00","35,460.53","35,000.00","13077DYD8","US13077DYD82","-","100.11","United States","-","USD","0.78","4.99","1.00","Nov 01, 2043","5.00","10.49","-","3.62","0.08","3.62","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","35,869.10","0.00","35,869.10","35,000.00","13063EHP4","US13063EHP43","-","100.02","United States","-","USD","0.02","1.97","1.00","Aug 01, 2026","5.00","0.01","-","1.97","0.01","1.97","USD","Apr 29, 2015","Apr 29, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","30,669.31","0.00","30,669.31","30,000.00","13063EPV2","US13063EPV29","-","100.19","United States","-","USD","0.08","2.87","1.00","Sep 01, 2026","5.00","0.09","-","2.59","0.08","2.59","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","30,799.49","0.00","30,799.49","30,000.00","13063EHS8","US13063EHS81","-","100.21","United States","-","USD","0.08","4.93","1.00","Aug 01, 2029","5.00","2.70","-","2.30","0.07","2.30","USD","Apr 29, 2015","Apr 29, 2015"
"NEW YORK ST DORM AUTH REVS NON","Prerefund/Escrow","Fixed Income","32,890.96","0.00","32,890.96","30,000.00","64985SXZ1","US64985SXZ19","-","108.01","United States","-","USD","3.73","2.95","1.00","Oct 01, 2030","5.00","3.73","-","2.95","3.73","2.95","USD","Jun 15, 2022","Jun 15, 2022"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","25,248.20","0.00","25,248.20","25,000.00","13077DXY3","US13077DXY39","-","100.03","United States","-","USD","0.86","4.00","1.00","Nov 01, 2034","4.00","6.91","-","3.64","0.08","3.64","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,453.70","0.00","25,453.70","25,000.00","13063EES1","US13063EES19","-","100.19","United States","-","USD","0.08","3.85","1.00","Oct 01, 2026","5.00","0.17","-","2.60","0.08","2.60","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","25,561.46","0.00","25,561.46","25,000.00","13063EPW0","US13063EPW02","-","100.20","United States","-","USD","0.08","4.94","1.00","Sep 01, 2030","5.00","3.59","-","2.41","0.08","2.41","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA ST UNIV REV","Education","Fixed Income","20,274.99","0.00","20,274.99","20,000.00","13077DXX5","US13077DXX55","-","100.17","United States","-","USD","0.08","4.97","1.00","Nov 01, 2033","5.00","5.96","-","2.89","0.08","2.89","USD","Aug 05, 2015","Aug 05, 2015"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","20,365.84","0.00","20,365.84","20,000.00","13063EEL6","US13063EEL65","-","100.20","United States","-","USD","0.08","4.94","1.00","Oct 01, 2030","5.00","3.67","-","2.42","0.08","2.42","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","15,273.88","0.00","15,273.88","15,000.00","13063EEN2","US13063EEN22","-","100.20","United States","-","USD","0.08","4.96","1.00","Oct 01, 2032","5.00","5.18","-","2.46","0.08","2.46","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,181.81","0.00","10,181.81","10,000.00","13063EER3","US13063EER36","-","100.19","United States","-","USD","0.08","4.82","1.00","Oct 01, 2027","5.00","1.11","-","2.56","0.08","2.56","USD","Oct 07, 2014","Oct 07, 2014"
"CALIFORNIA ST","State Tax-Backed","Fixed Income","10,266.66","0.00","10,266.66","10,000.00","13063EPN0","US13063EPN03","-","100.21","United States","-","USD","0.08","4.89","1.00","Aug 01, 2028","5.00","1.84","-","2.27","0.07","2.27","USD","Sep 09, 2015","Sep 09, 2015"
"NEW YORK ST URBAN DEV CORP REV","Prerefund/Escrow","Fixed Income","11,000.88","0.00","11,000.88","10,000.00","650036KB1","US650036KB13","-","108.16","United States","-","USD","3.69","2.89","1.00","Sep 15, 2030","5.00","3.68","-","2.89","3.68","2.89","USD","Jul 23, 2020","Jul 23, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,046.24","0.00","5,046.24","5,000.00","64966LQ53","US64966LQ537","-","100.13","United States","-","USD","0.20","4.98","1.00","Jun 01, 2036","5.00","7.64","-","3.32","0.08","3.32","USD","Jun 18, 2015","Jun 18, 2015"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,063.52","0.00","5,063.52","5,000.00","64990KFS7","US64990KFS78","-","100.16","United States","-","USD","3.83","2.96","1.00","Sep 15, 2030","3.00","3.82","-","2.96","3.82","2.96","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,063.52","0.00","5,063.52","5,000.00","64990KDP5","US64990KDP57","-","100.16","United States","-","USD","3.83","2.96","1.00","Sep 15, 2030","3.00","3.82","-","2.96","3.82","2.96","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,063.52","0.00","5,063.52","5,000.00","64990KBT9","US64990KBT97","-","100.16","United States","-","USD","3.83","2.96","1.00","Sep 15, 2030","3.00","3.82","-","2.96","3.82","2.96","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK N Y","Local Tax-Backed","Fixed Income","5,131.63","0.00","5,131.63","5,000.00","64966LMG3","US64966LMG31","-","100.17","United States","-","USD","0.08","4.97","1.00","Aug 01, 2032","5.00","5.01","-","2.73","0.07","2.73","USD","Jun 23, 2014","Jun 23, 2014"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,175.68","0.00","5,175.68","5,000.00","64990KJM6","US64990KJM62","-","101.25","United States","-","USD","0.54","2.68","1.00","Feb 15, 2027","5.00","0.53","-","2.68","0.53","2.68","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,175.68","0.00","5,175.68","5,000.00","64990F2U7","US64990F2U72","-","101.25","United States","-","USD","0.54","2.68","1.00","Feb 15, 2027","5.00","0.53","-","2.68","0.53","2.68","USD","Jul 13, 2017","Jul 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,233.94","0.00","5,233.94","5,000.00","64990FWP5","US64990FWP51","-","102.41","United States","-","USD","1.00","2.65","1.00","Aug 15, 2027","5.00","1.00","-","2.65","1.00","2.65","USD","Oct 13, 2017","Oct 13, 2017"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,275.45","0.00","5,275.45","5,000.00","64990FMD3","US64990FMD32","-","103.66","United States","-","USD","1.54","2.69","1.00","Mar 15, 2028","5.00","1.54","-","2.69","1.54","2.69","USD","Dec 21, 2018","Dec 21, 2018"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,277.04","0.00","5,277.04","5,000.00","64990KFQ1","US64990KFQ13","-","103.73","United States","-","USD","3.25","2.89","1.00","Feb 15, 2030","4.00","3.24","-","2.89","3.24","2.89","USD","Jan 03, 2020","Jan 03, 2020"
"GAINESVILLE FLA UTILS SYS REV","Prerefund/Escrow","Fixed Income","5,394.80","0.00","5,394.80","5,000.00","362848VH3","US362848VH30","-","106.27","United States","-","USD","2.90","2.92","1.00","Oct 01, 2029","5.00","2.90","-","2.92","2.90","2.92","USD","Apr 12, 2019","Apr 12, 2019"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,526.16","0.00","5,526.16","5,000.00","64990KLL5","US64990KLL51","-","108.68","United States","-","USD","4.09","2.98","1.00","Mar 15, 2031","5.00","4.08","-","2.98","4.08","2.98","USD","Mar 25, 2022","Mar 25, 2022"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,695.57","0.00","5,695.57","5,000.00","64990KLQ4","US64990KLQ49","-","112.06","United States","-","USD","6.30","3.20","1.00","Mar 15, 2034","5.00","6.31","-","3.20","6.31","3.20","USD","Mar 21, 2024","Mar 21, 2024"
"NEW YORK ST DORM AUTH ST PERS","Prerefund/Escrow","Fixed Income","5,741.75","0.00","5,741.75","5,000.00","64990KLA9","US64990KLA96","-","112.99","United States","-","USD","7.31","3.34","1.00","Sep 15, 2035","5.00","7.32","-","3.34","7.32","3.34","USD","Sep 11, 2025","Sep 11, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-433,859,031.47","-0.96","-433,859,031.47","-433,859,031.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"